Location: Radnor, PA
CIK: 0001938970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $4.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 976,264 | $170M | 3.9% | $142.39 | +31.1% | COM | 67066G104 |
| AAPL | APPLE INC | 591,209 | $150M | 3.4% | $222.53 | +18.1% | COM | 037833100 |
| IVV | ISHARES TR | 200,628 | $131M | 3.0% | $481.00 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 343,239 | $127M | 2.9% | $440.34 | -1.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 179,714 | $107M | 2.4% | $617.07 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 339,719 | $97.45M | 2.2% | $188.80 | +71.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 452,074 | $94.15M | 2.1% | $204.95 | +10.7% | COM | 023135106 |
| IEFA | ISHARES TR | 1,007,041 | $91.17M | 2.1% | $70.55 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 240,880 | $69.27M | 1.6% | $191.19 | +69.1% | CAP STK CL A | 02079K305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 222,633 | $64.02M | 1.5% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| AVGO | BROADCOM INC | 202,123 | $62.56M | 1.4% | $250.70 | +33.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 89,162 | $51.01M | 1.2% | $614.10 | +6.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 52,954 | $48.71M | 1.1% | $838.68 | +24.8% | COM | 532457108 |
| V | VISA INC | 132,348 | $40M | 0.9% | $330.63 | -0.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 115,354 | $38.98M | 0.9% | $245.20 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 100,487 | $37.36M | 0.8% | $335.60 | +26.9% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 53,356 | $34.7M | 0.8% | $433.16 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 503,409 | $34M | 0.8% | $88.76 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 79,557 | $33.92M | 0.8% | $387.39 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 55,400 | $31.98M | 0.7% | $596.69 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 23,109 | $30.52M | 0.7% | $914.90 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,388 | $29.9M | 0.7% | $474.27 | +4.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 100,923 | $29.69M | 0.7% | $257.03 | +21.2% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 285,754 | $27.48M | 0.6% | $107.03 | -21.7% | COM | 64110L106 |
| GE | GE AEROSPACE | 96,033 | $27.25M | 0.6% | $235.83 | +34.9% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 283,781 | $26.6M | 0.6% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 87,720 | $25.19M | 0.6% | $287.73 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 114,342 | $24.14M | 0.5% | $167.43 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 46,278 | $23.12M | 0.5% | $538.88 | +0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 181,708 | $22.58M | 0.5% | $94.04 | +29.8% | COM | 931142103 |
| RTX | RTX CORPORATION | 115,219 | $22.23M | 0.5% | $131.37 | +49.7% | COM | 75513E101 |
| IVW | ISHARES TR | 194,676 | $22.02M | 0.5% | $70.80 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 67,752 | $21.74M | 0.5% | $262.22 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 225,717 | $21.21M | 0.5% | $81.54 | +22.8% | COM | 808513105 |
| APH | AMPHENOL CORP | 163,822 | $20.7M | 0.5% | $83.59 | +75.1% | CL A | 032095101 |
| IJR | ISHARES TR | 162,669 | $20.22M | 0.5% | $113.71 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 19,722 | $19.65M | 0.4% | $970.79 | -0.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 115,240 | $19.05M | 0.4% | $148.55 | +18.4% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 234,423 | $18.66M | 0.4% | $71.56 | +25.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 20,836 | $17.63M | 0.4% | $611.51 | +52.5% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 85,061 | $17.6M | 0.4% | $145.13 | +18.4% | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATION | 128,077 | $16.77M | 0.4% | $89.17 | +41.4% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 49,375 | $16.68M | 0.4% | $146.14 | +164.8% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 98,140 | $16.65M | 0.4% | $108.72 | +27.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 337,011 | $16.43M | 0.4% | $43.59 | +23.1% | COM | 060505104 |
| IWR | ISHARES TR | 168,118 | $16.35M | 0.4% | $73.57 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 106,950 | $16.34M | 0.4% | $118.86 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 35,227 | $16.24M | 0.4% | $523.91 | -0.6% | COM NEW | 46120E602 |
| COR | CENCORA INC | 51,482 | $16.17M | 0.4% | $271.41 | +30.1% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 59,379 | $16.07M | 0.4% | $426.21 | -27.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 64,660 | $15.81M | 0.4% | $159.34 | +43.0% | COM | 478160104 |
| GSK | GSK PLC | 281,675 | $15.55M | 0.4% | $39.97 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 64,606 | $15.27M | 0.3% | $237.94 | +14.1% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,656 | $15.23M | 0.3% | $56.62 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 106,903 | $15.23M | 0.3% | $122.04 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 69,384 | $14.83M | 0.3% | $198.11 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 41,329 | $14.72M | 0.3% | $234.73 | +44.4% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 34,370 | $14.62M | 0.3% | $498.84 | -2.7% | COM | 78409V104 |
| IWM | ISHARES TR | 58,418 | $14.49M | 0.3% | $216.30 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 103,771 | $14.46M | 0.3% | $102.86 | +34.5% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 118,236 | $14.03M | 0.3% | $84.35 | +42.4% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 180,531 | $13.92M | 0.3% | $59.93 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 19,259 | $13.64M | 0.3% | $388.11 | +76.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 113,144 | $13.61M | 0.3% | $88.11 | +29.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 60,748 | $13.21M | 0.3% | $195.63 | +13.8% | COM | 00287Y109 |
| IEMG | ISHARES INC | 187,818 | $13.1M | 0.3% | $61.79 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 66,457 | $13.09M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,801 | $12.37M | 0.3% | $168.78 | +31.4% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 67,249 | $12.27M | 0.3% | $185.51 | +20.3% | COM | 14040H105 |
| SHEL | SHELL PLC | 131,391 | $12.22M | 0.3% | $68.85 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 70,348 | $12.2M | 0.3% | $214.43 | -15.4% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,227 | $12.07M | 0.3% | $43.63 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 165,103 | $11.86M | 0.3% | $65.34 | +19.3% | COM | 126650100 |
| AMGN | AMGEN INC | 33,352 | $11.74M | 0.3% | $286.12 | +22.2% | COM | 031162100 |
| SNY | SANOFI SA | 243,542 | $11.73M | 0.3% | $48.27 | — | SPONSORED ADR | 80105N105 |
| ROST | ROSS STORES INC | 53,908 | $11.68M | 0.3% | $142.90 | +34.6% | COM | 778296103 |
| ORCL | ORACLE CORP | 78,127 | $11.49M | 0.3% | $199.39 | -14.9% | COM | 68389X105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 18,509 | $11.42M | 0.3% | $495.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 110,646 | $11.36M | 0.3% | $121.51 | -5.0% | COM | 002824100 |
| COHR | COHERENT CORP | 47,579 | $11.33M | 0.3% | $82.89 | +157.4% | COM | 19247G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,707 | $11.22M | 0.3% | $124.85 | +23.5% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 172,225 | $11.19M | 0.3% | $44.17 | +2.9% | COM | 674599105 |
| CSCO | CISCO SYS INC | 132,111 | $10.25M | 0.2% | $62.36 | +24.9% | COM | 17275R102 |
| KO | COCA COLA CO | 132,189 | $10.05M | 0.2% | $67.54 | +10.7% | COM | 191216100 |
| EMGF | ISHARES INC | 162,914 | $9.845M | 0.2% | $47.56 | — | EMNG MKTS EQT | 46434G889 |
| AMAT | APPLIED MATLS INC | 28,393 | $9.705M | 0.2% | $195.54 | +67.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 72,070 | $9.513M | 0.2% | $91.94 | +11.6% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 107,808 | $9.504M | 0.2% | $44.70 | — | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 130,512 | $9.23M | 0.2% | $77.36 | +0.1% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 21,321 | $9.174M | 0.2% | $205.75 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,496 | $9.091M | 0.2% | $526.56 | +9.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 27,604 | $9.079M | 0.2% | $366.53 | +2.9% | COM | 437076102 |
| LIN | LINDE PLC | 18,168 | $9.007M | 0.2% | $439.61 | +4.6% | SHS | G54950103 |
| SSD | SIMPSON MFG INC | 52,246 | $8.967M | 0.2% | $157.43 | +19.2% | COM | 829073105 |
| BA | BOEING CO | 44,917 | $8.94M | 0.2% | $193.98 | +23.0% | COM | 097023105 |
| EFA | ISHARES TR | 91,999 | $8.936M | 0.2% | $80.25 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 29,472 | $8.915M | 0.2% | $302.94 | +17.6% | COM | 025816109 |
| CI | THE CIGNA GROUP | 33,389 | $8.907M | 0.2% | $306.85 | -8.5% | COM | 125523100 |
| PG | PROCTER & GAMBLE CO | 61,517 | $8.886M | 0.2% | $160.64 | -5.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 91,339 | $8.803M | 0.2% | $104.94 | +4.3% | COM | 254687106 |
| EFV | ISHARES TR | 116,677 | $8.675M | 0.2% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 97,277 | $8.629M | 0.2% | $87.00 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 298,876 | $8.581M | 0.2% | $33.25 | -10.3% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 11,591 | $8.558M | 0.2% | $440.17 | +65.1% | COM | 29084Q100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 29,188 | $8.479M | 0.2% | $280.73 | -3.3% | COM | 009158106 |
| RBC | RBC BEARINGS INC | 15,420 | $8.375M | 0.2% | $360.50 | +43.6% | COM | 75524B104 |
| AON | AON PLC | 25,719 | $8.302M | 0.2% | $353.63 | -5.0% | SHS CL A | G0403H108 |
| BLK | BLACKROCK INC | 8,563 | $8.235M | 0.2% | $984.28 | +11.5% | COM | 09290D101 |
| GOLF | ACUSHNET HLDGS CORP | 86,852 | $8.119M | 0.2% | $67.46 | +41.1% | COM | 005098108 |
| TTC | TORO CO | 86,856 | $8.116M | 0.2% | $76.63 | +21.5% | COM | 891092108 |
| GWW | WW GRAINGER INC | 7,436 | $8.111M | 0.2% | $1040.34 | +5.2% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 29,017 | $8.103M | 0.2% | $305.58 | -1.4% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 66,867 | $7.932M | 0.2% | $146.49 | -6.9% | CL A SUB VTG SHS | 82509L107 |
| IJK | ISHARES TR | 78,813 | $7.93M | 0.2% | $70.40 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 40,651 | $7.892M | 0.2% | $183.55 | +12.4% | COM | 882508104 |
| PRI | PRIMERICA INC | 31,429 | $7.872M | 0.2% | $265.42 | -1.6% | COM | 74164M108 |
| FCN | FTI CONSULTING INC | 43,179 | $7.633M | 0.2% | $167.16 | +3.1% | COM | 302941109 |
| SAP | SAP SE | 44,460 | $7.612M | 0.2% | $259.48 | — | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 35,615 | $7.609M | 0.2% | $100.65 | +124.5% | COM NEW | 512807306 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,852 | $7.505M | 0.2% | $223.57 | +36.9% | CL A | 942749102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,191 | $7.492M | 0.2% | $408.39 | +5.6% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,931 | $7.471M | 0.2% | $92.90 | +2.2% | COM | 67103H107 |
| HLN | HALEON PLC | 734,570 | $7.353M | 0.2% | $10.14 | — | SPON ADS | 405552100 |
| BKR | BAKER HUGHES COMPANY | 119,559 | $7.299M | 0.2% | $38.75 | +44.7% | CL A | 05722G100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 105,167 | $7.295M | 0.2% | $63.45 | — | SPONSORED ADR | 03524A108 |
| KLAC | KLA CORP | 4,954 | $7.295M | 0.2% | $968.42 | +51.0% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 8,342 | $7.282M | 0.2% | $488.36 | +50.9% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 25,300 | $7.261M | 0.2% | $241.41 | +23.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 11,974 | $7.237M | 0.2% | $492.21 | +22.1% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 34,426 | $7.23M | 0.2% | $220.82 | -9.3% | COM | 872590104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 432,606 | $7.186M | 0.2% | $15.00 | — | COM | 09631P102 |
| TTE | TOTALENERGIES SE | 78,626 | $7.18M | 0.2% | $63.23 | +13.1% | ACT | F92124100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,806 | $7.18M | 0.2% | $579.58 | -14.2% | SHS | L8681T102 |
| TEL | TE CONNECTIVITY PLC | 33,996 | $7.106M | 0.2% | $155.18 | +48.1% | ORD SHS | G87052109 |
| WMB | WILLIAMS COS INC | 97,295 | $7.081M | 0.2% | $56.38 | +17.7% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,308 | $6.998M | 0.2% | $58.53 | +29.4% | COM | 595017104 |
| DVY | ISHARES TR | 46,179 | $6.992M | 0.2% | $124.47 | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 9,036 | $6.982M | 0.2% | $641.20 | +20.0% | COM | 75886F107 |
| EEM | ISHARES TR | 122,545 | $6.959M | 0.2% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 19,422 | $6.947M | 0.2% | $324.90 | +8.8% | SHS | G29183103 |
| BHP | BHP BILLITON LIMITED | 95,126 | $6.919M | 0.2% | $51.72 | — | SPONSORED ADS | 088606108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 315,092 | $6.825M | 0.2% | $14.99 | — | SPONSORED ADR | 05946K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,262 | $6.815M | 0.2% | $455.86 | +2.6% | COM | 92532F100 |
| APP | APPLOVIN CORP | 16,998 | $6.765M | 0.2% | $477.55 | +6.2% | COM CL A | 03831W108 |
| WDC | WESTERN DIGITAL CORP | 24,838 | $6.718M | 0.2% | $104.20 | +141.1% | COM | 958102105 |
| STT | STATE STR CORP | 52,856 | $6.69M | 0.2% | $96.42 | +35.1% | COM | 857477103 |
| EFG | ISHARES TR | 59,844 | $6.665M | 0.2% | $93.77 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 119,111 | $6.646M | 0.2% | $93.60 | -31.7% | COM | 337738108 |
| HSBC | HSBC HLDGS PLC | 79,568 | $6.564M | 0.1% | $63.87 | — | SPON ADR NEW | 404280406 |
| SAN | BANCO SANTANDER SA | 579,607 | $6.538M | 0.1% | $9.36 | — | ADR | 05964H105 |
| UNP | UNION PAC CORP | 26,881 | $6.522M | 0.1% | $225.63 | +7.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 32,715 | $6.487M | 0.1% | $310.54 | -18.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 20,532 | $6.381M | 0.1% | $299.03 | +6.1% | COM | 580135101 |
| BCS | BARCLAYS PLC | 300,841 | $6.366M | 0.1% | $18.47 | — | ADR | 06738E204 |
| BKNG | BOOKING HOLDINGS INC | 1,482 | $6.24M | 0.1% | $5013.10 | -4.6% | COM | 09857L108 |
| JKHY | HENRY JACK & ASSOC INC | 39,389 | $6.225M | 0.1% | $171.51 | +2.3% | COM | 426281101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,650 | $6.207M | 0.1% | $97.32 | -5.8% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 38,150 | $6.092M | 0.1% | $134.08 | +15.0% | COM | 872540109 |
| GGG | GRACO INC | 71,844 | $6.082M | 0.1% | $82.35 | +8.3% | COM | 384109104 |
| FLOT | ISHARES TR | 119,117 | $6.069M | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VTIP | VANGUARD MALVERN FDS | 121,270 | $6.057M | 0.1% | $49.48 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 14,003 | $6.055M | 0.1% | $637.59 | -22.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 36,672 | $6.035M | 0.1% | $136.15 | +32.0% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,577 | $5.996M | 0.1% | $296.63 | +2.3% | COM | 127387108 |
| VST | VISTRA CORP | 39,773 | $5.979M | 0.1% | $137.44 | +18.7% | COM | 92840M102 |
| C | CITIGROUP INC | 52,526 | $5.957M | 0.1% | $89.63 | +29.6% | COM NEW | 172967424 |
| LSTR | LANDSTAR SYS INC | 36,487 | $5.849M | 0.1% | $150.85 | — | COM | 515098101 |
| NOW | SERVICENOW INC | 55,942 | $5.849M | 0.1% | $174.84 | -30.7% | COM | 81762P102 |
| WELL | WELLTOWER INC | 29,580 | $5.848M | 0.1% | $173.40 | +7.8% | COM | 95040Q104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 180,809 | $5.831M | 0.1% | $23.06 | — | UNIT BEN INT | 46428R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,154 | $5.824M | 0.1% | $251.91 | +21.1% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,639 | $5.819M | 0.1% | $288.64 | -16.6% | COM | 053015103 |
| TIP | ISHARES TR | 52,029 | $5.742M | 0.1% | $109.92 | — | TIPS BD ETF | 464287176 |
| GLW | CORNING INC | 42,187 | $5.736M | 0.1% | $63.08 | +77.1% | COM | 219350105 |
| MCK | MCKESSON CORP | 6,468 | $5.597M | 0.1% | $763.10 | +14.7% | COM | 58155Q103 |
| IBP | INSTALLED BLDG PRODS INC | 21,083 | $5.59M | 0.1% | $238.00 | +29.0% | COM | 45780R101 |
| BX | BLACKSTONE INC | 48,038 | $5.524M | 0.1% | $151.78 | -7.2% | COM | 09260D107 |
| UBS | UBS GROUP AG | 139,309 | $5.443M | 0.1% | $37.12 | +22.7% | SHS | H42097107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,930 | $5.405M | 0.1% | $76.19 | +7.9% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 58,009 | $5.388M | 0.1% | $73.75 | +18.2% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 57,515 | $5.366M | 0.1% | $66.90 | — | SPONSORED ADR | 767204100 |
| GNR | SPDR INDEX SHS FDS | 71,764 | $5.359M | 0.1% | $62.14 | — | STATE STREET SPD | 78463X541 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 314,562 | $5.338M | 0.1% | $13.91 | — | SPONSORED ADS | 606822104 |
| ADI | ANALOG DEVICES INC | 16,656 | $5.299M | 0.1% | $228.05 | +38.6% | COM | 032654105 |
| SONY | SONY GROUP CORP | 254,064 | $5.259M | 0.1% | $24.78 | — | SPONSORED ADR | 835699307 |
| CRM | SALESFORCE INC | 28,060 | $5.238M | 0.1% | $265.20 | -18.6% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP | 30,133 | $5.186M | 0.1% | $210.64 | -8.6% | CL A | 78410G104 |
| DHR | DANAHER CORP DEL | 27,343 | $5.184M | 0.1% | $218.87 | +2.7% | COM | 235851102 |
| FTV | FORTIVE CORP | 92,856 | $5.133M | 0.1% | $52.36 | +7.3% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 89,681 | $5.05M | 0.1% | $66.95 | -10.9% | COM | 14448C104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 255,668 | $5.049M | 0.1% | $15.49 | — | SPONSORED ADR | 86562M209 |
| MAR | MARRIOTT INTL INC NEW | 15,209 | $4.975M | 0.1% | $259.75 | +27.4% | CL A | 571903202 |
| SYY | SYSCO CORP | 69,594 | $4.964M | 0.1% | $72.77 | +13.0% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 30,680 | $4.919M | 0.1% | $186.37 | -7.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,145 | $4.883M | 0.1% | $261.39 | +8.6% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,277 | $4.881M | 0.1% | $75.89 | -2.4% | COM | 459506101 |
| RLI | RLI CORP | 85,451 | $4.874M | 0.1% | $68.88 | -12.7% | COM | 749607107 |
| ADBE | ADOBE INC | 19,861 | $4.828M | 0.1% | $421.29 | -31.2% | COM | 00724F101 |
| T | AT&T INC | 165,553 | $4.799M | 0.1% | $25.42 | +1.3% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 102,871 | $4.779M | 0.1% | $37.59 | +36.4% | COM | 316773100 |
| DB | DEUTSCHE BK AG | 159,221 | $4.742M | 0.1% | $26.46 | +43.8% | NAMEN AKT | D18190898 |
| HON | HONEYWELL INTL INC | 20,889 | $4.722M | 0.1% | $199.69 | +13.1% | COM | 438516106 |
| FIX | COMFORT SYS USA INC | 3,406 | $4.697M | 0.1% | $624.02 | +91.7% | COM | 199908104 |
| IGF | ISHARES TR | 69,546 | $4.66M | 0.1% | $61.45 | — | GLB INFRASTR ETF | 464288372 |
| MC | MOELIS & CO | 81,436 | $4.642M | 0.1% | $55.21 | +27.4% | CL A | 60786M105 |
| EW | EDWARDS LIFESCIENCES CORP | 56,237 | $4.503M | 0.1% | $76.45 | +7.2% | COM | 28176E108 |
| EQIX | EQUINIX INC | 4,550 | $4.46M | 0.1% | $822.87 | -7.1% | COM | 29444U700 |
| ACWI | ISHARES TR | 32,196 | $4.455M | 0.1% | $125.07 | — | MSCI ACWI ETF | 464288257 |
| NVO | NOVO-NORDISK A S | 120,410 | $4.425M | 0.1% | $61.42 | — | ADR | 670100205 |
| ING | ING GROEP N.V. | 169,202 | $4.408M | 0.1% | $22.41 | — | SPONSORED ADR | 456837103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,312 | $4.399M | 0.1% | $283.65 | -15.2% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,930 | $4.393M | 0.1% | $161.31 | +2.3% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,894 | $4.295M | 0.1% | $270.20 | -20.9% | CL A | 16119P108 |
| TM | TOYOTA MOTOR CORP | 20,775 | $4.282M | 0.1% | $185.88 | — | ADS | 892331307 |
| POOL | POOL CORP | 20,263 | $4.269M | 0.1% | $254.98 | -1.3% | COM | 73278L105 |
| KAI | KADANT INC | 14,572 | $4.26M | 0.1% | $315.82 | +2.6% | COM | 48282T104 |
| PEP | PEPSICO INC | 27,368 | $4.25M | 0.1% | $146.54 | +5.6% | COM | 713448108 |
| CME | CME GROUP INC | 14,273 | $4.216M | 0.1% | $260.51 | +11.1% | COM | 12572Q105 |
| CB | CHUBB LTD SWITZ | 12,913 | $4.209M | 0.1% | $287.59 | +10.0% | COM | H1467J104 |
| E | ENI SPA | 74,288 | $4.205M | 0.1% | $32.25 | — | SPONSORED ADR | 26874R108 |
| UBER | UBER TECHNOLOGIES INC | 57,426 | $4.131M | 0.1% | $79.95 | -1.5% | COM | 90353T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,435 | $4.106M | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| MUSA | MURPHY USA INC | 8,261 | $4.081M | 0.1% | $435.11 | -5.1% | COM | 626755102 |
| BN | BROOKFIELD CORP | 99,868 | $4.042M | 0.1% | $45.81 | +1.9% | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 41,697 | $4.025M | 0.1% | $86.89 | +3.0% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 85,122 | $3.993M | 0.1% | $71.87 | -21.6% | COM | 31620M106 |
| HDB | HDFC BANK LTD | 159,412 | $3.966M | 0.1% | $51.42 | — | SPONSORED ADS | 40415F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 164,316 | $3.932M | 0.1% | $12.43 | +97.7% | COM | 28414H103 |
| NOC | NORTHROP GRUMMAN CORP | 5,739 | $3.916M | 0.1% | $541.16 | +24.5% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 43,657 | $3.911M | 0.1% | $86.45 | +8.3% | COM | 855244109 |
| FHB | FIRST HAWAIIAN INC | 157,263 | $3.875M | 0.1% | $22.79 | +15.8% | COM | 32051X108 |
| MDT | MEDTRONIC PLC | 43,831 | $3.798M | 0.1% | $89.16 | +11.6% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 16,442 | $3.778M | 0.1% | $221.81 | +1.9% | COM | 94106L109 |
| PHG | KONINKLIJKE PHILIPS N V | 137,233 | $3.76M | 0.1% | $26.65 | — | NY REGIS SHS NEW | 500472303 |
| DCI | DONALDSON INC | 44,183 | $3.75M | 0.1% | $69.38 | +46.9% | COM | 257651109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 469,492 | $3.728M | 0.1% | $5.98 | — | SPONSORED ADR | 60687Y109 |
| NGG | NATIONAL GRID PLC | 43,925 | $3.716M | 0.1% | $76.44 | — | SPONSORED ADR NE | 636274409 |
| UFPI | UFP INDUSTRIES INC | 40,123 | $3.696M | 0.1% | $104.18 | +2.0% | COM | 90278Q108 |
| BTI | BRITISH AMERN TOB PLC | 62,434 | $3.651M | 0.1% | $51.23 | — | SPONSORED ADR | 110448107 |
| DDOG | DATADOG INC | 30,908 | $3.649M | 0.1% | $130.84 | -5.3% | CL A COM | 23804L103 |
| MPC | MARATHON PETE CORP | 14,920 | $3.643M | 0.1% | $168.95 | +9.3% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,523 | $3.641M | 0.1% | $41.19 | +6.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 28,164 | $3.627M | 0.1% | $156.85 | -1.9% | COM | 747525103 |
| BANF | BANCFIRST CORP | 33,174 | $3.599M | 0.1% | $118.67 | -4.9% | COM | 05945F103 |
| NEM | NEWMONT CORP | 33,207 | $3.595M | 0.1% | $67.85 | +74.1% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| AZO | AUTOZONE INC | 1,056 | $3.567M | 0.1% | $3524.82 | +2.8% | COM | 053332102 |
| DE | DEERE & CO | 6,297 | $3.547M | 0.1% | $461.66 | +19.4% | COM | 244199105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,849 | $3.539M | 0.1% | $485.94 | +26.3% | COM | 879360105 |
| TRU | TRANSUNION | 49,601 | $3.432M | 0.1% | $79.75 | -1.0% | COM | 89400J107 |
| VRT | VERTIV HOLDINGS CO | 13,553 | $3.396M | 0.1% | $103.87 | +92.4% | COM CL A | 92537N108 |
| CRVL | CORVEL CORP | 61,267 | $3.348M | 0.1% | $95.44 | -37.0% | COM | 221006109 |
| SE | SEA LTD | 40,168 | $3.326M | 0.1% | $125.97 | — | SPONSORD ADS | 81141R100 |
| CTVA | CORTEVA INC | 39,718 | $3.325M | 0.1% | $64.18 | +13.4% | COM | 22052L104 |
| PFE | PFIZER INC | 117,760 | $3.307M | 0.1% | $24.19 | +8.2% | COM | 717081103 |
| KR | KROGER CO | 45,359 | $3.282M | 0.1% | $66.72 | -3.2% | COM | 501044101 |
| PLD | PROLOGIS INC. | 24,706 | $3.266M | 0.1% | $115.16 | +12.1% | COM | 74340W103 |
| INTC | INTEL CORP | 73,861 | $3.26M | 0.1% | $25.77 | +80.1% | COM | 458140100 |
| MSCI | MSCI INC | 6,041 | $3.256M | 0.1% | $563.81 | +1.0% | COM | 55354G100 |
| DAR | DARLING INGREDIENTS INC | 52,538 | $3.249M | 0.1% | $34.87 | +29.7% | COM | 237266101 |
| ETR | ENTERGY CORP NEW | 28,122 | $3.16M | 0.1% | $83.83 | +16.2% | COM | 29364G103 |
| AMP | AMERIPRISE FINL INC | 7,109 | $3.159M | 0.1% | $501.37 | -0.2% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 24,021 | $3.147M | 0.1% | $120.12 | +23.6% | COM | 291011104 |
| IX | ORIX CORP | 104,038 | $3.12M | 0.1% | $30.84 | — | SPONSORED ADR | 686330101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,998 | $3.106M | 0.1% | $167.09 | +36.6% | COM | 49338L103 |
| ECL | ECOLAB INC | 11,608 | $3.088M | 0.1% | $251.94 | +13.6% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 20,366 | $3.072M | 0.1% | $204.09 | -4.7% | COM SHS | 833445109 |
| ABNB | AIRBNB INC | 24,275 | $3.065M | 0.1% | $128.81 | +0.5% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 3,422 | $3.064M | 0.1% | $665.27 | +44.0% | COM | 701094104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 162,957 | $3.018M | 0.1% | $15.71 | — | SPONSORED ADS | 874060205 |
| DIA | STATE STR SPDR DOW JONES IND | 6,513 | $3.017M | 0.1% | $478.39 | — | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 9,118 | $2.996M | 0.1% | $368.25 | -1.0% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 15,035 | $2.981M | 0.1% | $245.87 | -15.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP | 17,258 | $2.978M | 0.1% | $206.69 | -15.4% | COM | 03027X100 |
| LCII | LCI INDS | 24,126 | $2.967M | 0.1% | $88.35 | +62.6% | COM | 50189K103 |
| EBAY | EBAY INC. | 32,360 | $2.945M | 0.1% | $73.61 | +21.3% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,442 | $2.937M | 0.1% | $99.17 | — | SPON ADR UNITS | 344419106 |
| HWKN | HAWKINS INC | 19,116 | $2.936M | 0.1% | $149.24 | -2.0% | COM | 420261109 |
| UL | UNILEVER PLC | 50,480 | $2.876M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| ANET | ARISTA NETWORKS INC | 23,137 | $2.841M | 0.1% | $101.02 | +33.7% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 13,555 | $2.821M | 0.1% | $183.62 | +22.5% | COM | 693475105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,195 | $2.819M | 0.1% | $243.07 | +54.9% | ORD SHS | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,415 | $2.808M | 0.1% | $139.26 | +6.5% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,146 | $2.792M | 0.1% | $256.91 | +20.2% | COM | V7780T103 |
| BP | BP PLC | 59,183 | $2.782M | 0.1% | $33.37 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,058 | $2.781M | 0.1% | $243.91 | +40.7% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,038 | $2.768M | 0.1% | $222.86 | -11.3% | COM | 11133T103 |
| MOD | MODINE MFG CO | 12,749 | $2.763M | 0.1% | $148.95 | +18.5% | COM | 607828100 |
| CMI | CUMMINS INC | 5,105 | $2.747M | 0.1% | $402.32 | +43.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,226 | $2.743M | 0.1% | $50.54 | +13.6% | COM | 110122108 |
| CRH | CRH PLC | 25,931 | $2.726M | 0.1% | $112.01 | +11.0% | ORD | G25508105 |
| WRB | BERKLEY W R CORP | 40,802 | $2.704M | 0.1% | $69.88 | -0.6% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 12,031 | $2.635M | 0.1% | $235.11 | -7.9% | COM | 760759100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,755 | $2.611M | 0.1% | $37.24 | +13.1% | CL A | 04316A108 |
| MO | ALTRIA GROUP INC | 39,486 | $2.606M | 0.1% | $55.49 | +13.6% | COM | 02209S103 |
| ZTS | ZOETIS INC | 21,685 | $2.563M | 0.1% | $151.85 | -17.0% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 12,302 | $2.538M | 0.1% | $171.92 | +6.1% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 33,787 | $2.517M | 0.1% | $57.39 | +43.3% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 72,802 | $2.507M | 0.1% | $31.57 | +17.5% | COM | 56501R106 |
| GD | GENERAL DYNAMICS CORP | 7,198 | $2.471M | 0.1% | $288.54 | +22.9% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 18,768 | $2.458M | 0.1% | $112.68 | +7.3% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 18,412 | $2.447M | 0.1% | $169.29 | — | STATE STREET TEC | 81369Y803 |
| IDXX | IDEXX LABS INC | 4,321 | $2.428M | 0.1% | $586.59 | +14.3% | COM | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 12,240 | $2.421M | 0.1% | $153.39 | +4.2% | COM | 25278X109 |
| RELX | RELX PLC | 72,924 | $2.417M | 0.1% | $44.76 | — | SPONSORED ADR | 759530108 |
| MANH | MANHATTAN ASSOCIATES INC | 18,121 | $2.412M | 0.1% | $184.19 | -15.4% | COM | 562750109 |
| HPQ | HP INC | 124,319 | $2.388M | 0.1% | $25.13 | -21.3% | COM | 40434L105 |
| APG | API GROUP CORP | 58,885 | $2.386M | 0.1% | $36.98 | +15.8% | COM STK | 00187Y100 |
| SCHX | SCHWAB STRATEGIC TR | 93,000 | $2.385M | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MCO | MOODYS CORP | 5,441 | $2.374M | 0.1% | $468.77 | +4.4% | COM | 615369105 |
| AFL | AFLAC INC | 21,611 | $2.371M | 0.1% | $105.02 | +5.9% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 7,357 | $2.358M | 0.1% | $344.28 | +3.2% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 5,657 | $2.357M | 0.1% | $395.70 | +6.7% | SHS | G8994E103 |
| WSO | WATSCO INC | 6,435 | $2.341M | 0.1% | $384.57 | +2.0% | COM | 942622200 |
| CTAS | CINTAS CORP | 13,671 | $2.312M | 0.1% | $210.31 | -8.1% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,533 | $2.298M | 0.1% | $104.78 | +15.0% | COM | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,007 | $2.282M | 0.1% | $73.60 | +4.9% | COM | 13646K108 |
| CAH | CARDINAL HEALTH INC | 10,790 | $2.28M | 0.1% | $186.57 | +15.4% | COM | 14149Y108 |
| NWG | NATWEST GROUP PLC | 152,952 | $2.279M | 0.1% | $15.28 | — | SPONS ADR | 639057207 |
| EA | ELECTRONIC ARTS INC | 11,168 | $2.277M | 0.1% | $171.10 | +18.4% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 5,706 | $2.262M | 0.1% | $478.51 | -1.4% | COM | 871607107 |
| PBR/A | PETROLEO BRASILEIRO S A | 120,401 | $2.258M | 0.1% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,159 | $2.246M | 0.1% | $54.97 | -29.4% | COM | 169656105 |
| SRE | SEMPRA | 23,058 | $2.24M | 0.1% | $85.12 | +5.2% | COM | 816851109 |
| RMD | RESMED INC | 9,943 | $2.232M | 0.1% | $240.86 | +6.3% | COM | 761152107 |
| FCX | FREEPORT MCMORAN INC | 37,925 | $2.229M | 0.1% | $41.45 | +47.4% | CL B | 35671D857 |
| SEIC | SEI INVTS CO | 28,291 | $2.22M | 0.1% | $81.77 | +3.0% | COM | 784117103 |
| ITW | ILLINOIS TOOL WKS INC | 8,453 | $2.2M | 0.0% | $244.43 | +11.8% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 4,007 | $2.2M | 0.0% | $360.16 | +35.0% | COM | 74762E102 |
| USB | US BANCORP | 42,271 | $2.199M | 0.0% | $44.01 | +28.7% | COM NEW | 902973304 |
| REET | ISHARES TR | 86,763 | $2.182M | 0.0% | $23.26 | — | GLOBAL REIT ETF | 46434V647 |
| LITE | LUMENTUM HLDGS INC | 3,105 | $2.182M | 0.0% | $156.20 | +199.1% | COM | 55024U109 |
| GNRC | GENERAC HLDGS INC | 11,157 | $2.179M | 0.0% | $161.36 | +13.5% | COM | 368736104 |
| RACE | FERRARI N V | 6,432 | $2.177M | 0.0% | $430.28 | -17.1% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 37,623 | $2.169M | 0.0% | $63.69 | -8.7% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,944 | $2.145M | 0.0% | $434.43 | -4.3% | COM NEW | 620076307 |
| ABEV | AMBEV SA | 734,202 | $2.144M | 0.0% | $2.45 | — | SPONSORED ADR | 02319V103 |
| HCA | HCA HEALTHCARE INC | 4,517 | $2.138M | 0.0% | $369.56 | +34.8% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 1,836 | $2.128M | 0.0% | $1293.15 | +5.3% | COM | 893641100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,717 | $2.096M | 0.0% | $182.33 | +5.7% | COM | 04247X102 |
| CCL | CARNIVAL CORP | 80,831 | $2.092M | 0.0% | $26.78 | +15.9% | COMMON STOCK | 143658300 |
| URI | UNITED RENTALS INC | 2,865 | $2.087M | 0.0% | $778.68 | +13.4% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,188 | $2.087M | 0.0% | $167.62 | +9.8% | COM | 828806109 |
| DAL | DELTA AIR LINES INC | 31,291 | $2.08M | 0.0% | $54.45 | +28.3% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 15,085 | $2.07M | 0.0% | $152.33 | +2.4% | COM | 23331A109 |
| AGCO | AGCO CORP | 17,738 | $2.055M | 0.0% | $104.03 | +16.4% | COM | 001084102 |
| AXON | AXON ENTERPRISE INC | 4,808 | $2.042M | 0.0% | $651.77 | -19.2% | COM | 05464C101 |
| VB | VANGUARD INDEX FDS | 7,786 | $2.039M | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 21,879 | $2.016M | 0.0% | $123.33 | -17.3% | COM | 704326107 |
| CSX | CSX CORP | 48,928 | $2.008M | 0.0% | $31.95 | +20.6% | COM | 126408103 |
| LPLA | LPL FINL HLDGS INC | 6,674 | $2.008M | 0.0% | $352.15 | +1.4% | COM | 50212V100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 41,202 | $2.008M | 0.0% | $32.42 | +14.7% | COM | 136385101 |
| IEX | IDEX CORP | 10,592 | $2.008M | 0.0% | $184.88 | +7.7% | COM | 45167R104 |
| BCO | BRINKS CO | 19,115 | $1.981M | 0.0% | $114.06 | +10.7% | COM | 109696104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,781 | $1.98M | 0.0% | $140.28 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 20,624 | $1.98M | 0.0% | $92.03 | +4.2% | ORD | G0450A105 |
| BWXT | BWX TECHNOLOGIES INC | 9,681 | $1.98M | 0.0% | $132.94 | +52.7% | COM | 05605H100 |
| STM | STMICROELECTRONICS N V | 57,215 | $1.976M | 0.0% | $26.50 | — | NY REGISTRY | 861012102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,765 | $1.971M | 0.0% | $129.82 | — | SPONSORED ADS | 45857P806 |
| MMM | 3M CO | 13,537 | $1.966M | 0.0% | $143.06 | +14.6% | COM | 88579Y101 |
| SLB | SLB LIMITED | 38,253 | $1.966M | 0.0% | $35.57 | +35.8% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 31,274 | $1.962M | 0.0% | $98.35 | -12.7% | COM | 101137107 |
| SNDK | SANDISK CORP | 3,085 | $1.96M | 0.0% | $225.81 | +128.7% | COM | 80004C200 |
| AIG | AMERICAN INTL GROUP INC | 25,801 | $1.942M | 0.0% | $79.41 | -3.9% | COM NEW | 026874784 |
| EAT | BRINKER INTL INC | 13,475 | $1.924M | 0.0% | $115.95 | +36.8% | COM | 109641100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,759 | $1.923M | 0.0% | $778.26 | +41.9% | COM | 609839105 |
| SMMD | ISHARES TR | 25,148 | $1.92M | 0.0% | $74.94 | — | RUSEL 2500 ETF | 46435G268 |
| USPH | U S PHYSICAL THERAPY | 25,606 | $1.919M | 0.0% | $81.20 | +3.7% | COM | 90337L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,222 | $1.915M | 0.0% | $75.57 | +1.6% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,254 | $1.905M | 0.0% | $25.81 | — | SPONSORED ADS | 881624209 |
| HMC | HONDA MOTOR CO LTD | 78,360 | $1.905M | 0.0% | $29.20 | — | ADR ECH CNV IN 3 | 438128308 |
| FERG | FERGUSON ENTERPRISES INC | 8,139 | $1.899M | 0.0% | $215.97 | +16.3% | COMMON STOCK NEW | 31488V107 |
| TRV | TRAVELERS COMPANIES INC | 6,463 | $1.885M | 0.0% | $264.91 | +8.9% | COM | 89417E109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 28,947 | $1.884M | 0.0% | $65.09 | — | SHS | 866966104 |
| MRVL | MARVELL TECHNOLOGY INC | 18,911 | $1.873M | 0.0% | $72.18 | +12.3% | COM | 573874104 |
| TRMB | TRIMBLE INC | 28,672 | $1.87M | 0.0% | $77.03 | -7.8% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 16,266 | $1.854M | 0.0% | $127.84 | +5.4% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,696 | $1.837M | 0.0% | $81.47 | +0.1% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 39,746 | $1.827M | 0.0% | $43.41 | +17.8% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 11,738 | $1.825M | 0.0% | $144.43 | +9.0% | COM | 988498101 |
| BAP | CREDICORP LTD | 5,356 | $1.817M | 0.0% | $214.80 | +56.8% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 5,582 | $1.816M | 0.0% | $261.52 | +16.3% | COM | 122017106 |
| NRG | NRG ENERGY INC | 12,373 | $1.808M | 0.0% | $120.20 | +31.8% | COM NEW | 629377508 |
| TMLP | TORTOISE CAPITAL SERIES TRUS | 63,391 | $1.784M | 0.0% | $25.15 | — | MLP ETF | 890930886 |
| BDC | BELDEN INC | 15,513 | $1.781M | 0.0% | $116.62 | +10.3% | COM | 077454106 |
| WAB | WABTEC | 7,092 | $1.772M | 0.0% | $200.65 | +19.1% | COM | 929740108 |
| EOG | EOG RES INC | 12,252 | $1.771M | 0.0% | $111.43 | +0.6% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 1,021 | $1.765M | 0.0% | $2196.83 | -5.9% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 10,739 | $1.763M | 0.0% | $123.80 | -3.9% | CL C | 24703L202 |
| VMI | VALMONT INDS INC | 4,409 | $1.762M | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| PSX | PHILLIPS 66 | 9,646 | $1.757M | 0.0% | $125.36 | +17.4% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,974 | $1.751M | 0.0% | $557.41 | +18.6% | COM | 573284106 |
| IBN | ICICI BANK LIMITED | 67,504 | $1.748M | 0.0% | $29.63 | — | ADR | 45104G104 |
| CSL | CARLISLE COS INC | 5,198 | $1.734M | 0.0% | $342.39 | +8.5% | COM | 142339100 |
| TRGP | TARGA RES CORP | 6,807 | $1.707M | 0.0% | $169.13 | +19.3% | COM | 87612G101 |
| EQT | EQT CORP | 26,714 | $1.7M | 0.0% | $46.30 | +19.4% | COM | 26884L109 |
| MSA | MSA SAFETY INC | 10,346 | $1.696M | 0.0% | $164.20 | +12.9% | COM | 553498106 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,250 | $1.695M | 0.0% | $109.07 | +10.7% | COM CL A | 21044C107 |
| ADSK | AUTODESK INC | 7,030 | $1.683M | 0.0% | $290.90 | -12.8% | COM | 052769106 |
| IWS | ISHARES TR | 11,448 | $1.668M | 0.0% | $112.46 | — | RUS MDCP VAL ETF | 464287473 |
| TYL | TYLER TECHNOLOGIES INC | 4,871 | $1.668M | 0.0% | $428.02 | -10.0% | COM | 902252105 |
| OSK | OSHKOSH CORP | 11,314 | $1.666M | 0.0% | $111.53 | +41.7% | COM | 688239201 |
| LNG | CHENIERE ENERGY INC | 5,864 | $1.664M | 0.0% | $216.85 | -3.3% | COM NEW | 16411R208 |
| NICE | NICE LTD | 15,029 | $1.657M | 0.0% | $123.01 | — | SPONSORED ADR | 653656108 |
| ATO | ATMOS ENERGY CORP | 8,967 | $1.656M | 0.0% | $163.31 | +5.0% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,943 | $1.651M | 0.0% | $164.96 | +9.9% | COM NEW | 12541W209 |
| MKL | MARKEL GROUP INC | 861 | $1.648M | 0.0% | $1992.58 | +4.3% | COM | 570535104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,229 | $1.644M | 0.0% | $41.83 | — | NASDAQ CYB ETF | 33734X846 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,338 | $1.638M | 0.0% | $66.10 | — | SPONSORED ADR | 783513203 |
| SPYG | SPDR SERIES TRUST | 16,714 | $1.636M | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| AVTR | AVANTOR INC | 208,228 | $1.633M | 0.0% | $13.04 | -15.6% | COM | 05352A100 |
| VMC | VULCAN MATLS CO | 5,968 | $1.625M | 0.0% | $274.35 | +11.8% | COM | 929160109 |
| SLV | ISHARES SILVER TR | 23,815 | $1.623M | 0.0% | $64.98 | — | ISHARES | 46428Q109 |
| WCN | WASTE CONNECTIONS INC | 9,971 | $1.62M | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 20,384 | $1.619M | 0.0% | $68.65 | +12.4% | COM | 98389B100 |
| TLK | TELEKOMUNIKASI IND | 86,660 | $1.619M | 0.0% | $18.04 | — | SPONSORED ADR | 715684106 |
| XLE | SELECT SECTOR SPDR TR | 26,420 | $1.618M | 0.0% | $65.19 | — | STATE STREET ENE | 81369Y506 |
| NVMI | NOVA LTD | 3,709 | $1.611M | 0.0% | $211.26 | +107.6% | COM | M7516K103 |
| J | JACOBS SOLUTIONS INC | 12,640 | $1.609M | 0.0% | $142.00 | -2.4% | COM | 46982L108 |
| LYG | LLOYDS BANKING GROUP PLC | 319,610 | $1.608M | 0.0% | $4.31 | — | SPONSORED ADR | 539439109 |
| USFD | US FOODS HLDG CORP | 17,293 | $1.595M | 0.0% | $75.98 | +14.0% | COM | 912008109 |
| HWM | HOWMET AEROSPACE INC | 6,905 | $1.591M | 0.0% | $163.35 | +38.7% | COM | 443201108 |
| IQV | IQVIA HLDGS INC | 9,304 | $1.587M | 0.0% | $191.72 | +9.6% | COM | 46266C105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 140,583 | $1.584M | 0.0% | $9.20 | — | ADR B SEK 10 | 294821608 |
| AVY | AVERY DENNISON CORP | 9,025 | $1.558M | 0.0% | $174.47 | +8.4% | COM | 053611109 |
| EMBJ | EMBRAER S.A. | 26,098 | $1.549M | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| DEO | DIAGEO PLC | 20,698 | $1.541M | 0.0% | $89.79 | — | SPON ADR NEW | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 6,662 | $1.538M | 0.0% | $213.48 | +18.7% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 4,331 | $1.533M | 0.0% | $454.43 | -16.8% | COM | 776696106 |
| NKE | NIKE INC | 28,959 | $1.53M | 0.0% | $66.28 | -3.5% | CL B | 654106103 |
| TGT | TARGET CORP | 12,595 | $1.526M | 0.0% | $111.74 | -2.3% | COM | 87612E106 |
| FOXA | FOX CORP | 26,053 | $1.521M | 0.0% | $57.84 | +16.2% | CL A COM | 35137L105 |
| ALL | ALLSTATE CORP | 7,338 | $1.521M | 0.0% | $198.50 | +2.2% | COM | 020002101 |
| BOOT | BOOT BARN HLDGS INC | 10,383 | $1.52M | 0.0% | $186.56 | +2.2% | COM | 099406100 |
| CFG | CITIZENS FINL GROUP INC | 25,299 | $1.517M | 0.0% | $49.40 | +27.8% | COM | 174610105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,018 | $1.509M | 0.0% | $162.48 | — | DIV APP ETF | 921908844 |
| CIEN | CIENA CORP | 3,885 | $1.508M | 0.0% | $123.79 | +118.9% | COM NEW | 171779309 |
| CE | CELANESE CORP DEL | 22,800 | $1.5M | 0.0% | $56.36 | -12.1% | COM | 150870103 |
| NU | NU HLDGS LTD | 104,222 | $1.498M | 0.0% | $15.25 | +13.7% | ORD SHS CL A | G6683N103 |
| GFI | GOLD FIELDS LTD | 32,988 | $1.498M | 0.0% | $34.12 | — | SPONSORED ADR | 38059T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,535 | $1.488M | 0.0% | $61.32 | +31.5% | COM | 61174X109 |
| IR | INGERSOLL RAND INC | 18,527 | $1.484M | 0.0% | $79.62 | +13.6% | COM | 45687V106 |
| O | REALTY INCOME CORP | 24,219 | $1.482M | 0.0% | $55.95 | +2.4% | COM | 756109104 |
| IWB | ISHARES TR | 4,155 | $1.482M | 0.0% | $240.35 | — | RUS 1000 ETF | 464287622 |
| GMAB | GENMAB A/S | 55,047 | $1.477M | 0.0% | $25.06 | — | SPONSORED ADS | 372303206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,385 | $1.471M | 0.0% | $54.11 | +138.1% | SHS NEW | M87915274 |
| ACWX | ISHARES TR | 21,232 | $1.454M | 0.0% | $66.63 | — | MSCI ACWI EX US | 464288240 |
| CACI | CACI INTL INC | 2,669 | $1.452M | 0.0% | $568.28 | +6.1% | CL A | 127190304 |
| HAL | HALLIBURTON CO | 37,210 | $1.451M | 0.0% | $24.73 | +35.6% | COM | 406216101 |
| NTAP | NETAPP INC | 14,104 | $1.444M | 0.0% | $105.49 | -3.4% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 33,450 | $1.444M | 0.0% | $37.56 | +6.5% | COM | 15189T107 |
| ARGX | ARGENX SE | 1,977 | $1.444M | 0.0% | $652.86 | — | SPONSORED ADR | 04016X101 |
| DLR | DIGITAL RLTY TR INC | 7,984 | $1.439M | 0.0% | $161.84 | -4.2% | COM | 253868103 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,676 | $1.436M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| TKR | TIMKEN CO | 14,142 | $1.422M | 0.0% | $79.55 | +23.7% | COM | 887389104 |
| FLEX | FLEXTRONICS INTL LTD | 21,710 | $1.421M | 0.0% | $52.66 | +21.5% | ORD | Y2573F102 |
| FE | FIRSTENERGY CORP | 27,972 | $1.417M | 0.0% | $44.30 | +6.3% | COM | 337932107 |
| JLL | JONES LANG LASALLE INC | 4,647 | $1.414M | 0.0% | $293.11 | +14.6% | COM | 48020Q107 |
| ESLT | ELBIT SYS LTD | 1,661 | $1.41M | 0.0% | $426.60 | +64.0% | ORD | M3760D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,348 | $1.41M | 0.0% | $182.52 | — | S&P500 EQL WGT | 46137V357 |
| TER | TERADYNE INC | 4,731 | $1.403M | 0.0% | $102.05 | +160.5% | COM | 880770102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,838 | $1.4M | 0.0% | $52.60 | — | SPN ADR RESTRD | 824596100 |
| AMX | AMERICA MOVIL SAB DE CV | 54,951 | $1.4M | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| KGC | KINROSS GOLD CORP | 45,768 | $1.397M | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| TS | TENARIS S A | 23,970 | $1.395M | 0.0% | $38.14 | — | SPONSORED ADS | 88031M109 |
| PUK | PRUDENTIAL PLC | 49,019 | $1.394M | 0.0% | $28.75 | — | ADR | 74435K204 |
| FTNT | FORTINET INC | 17,033 | $1.392M | 0.0% | $93.43 | -14.4% | COM | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,358 | $1.391M | 0.0% | $140.57 | +20.3% | SHS USD | G50871105 |
| SNX | TD SYNNEX CORPORATION | 8,121 | $1.37M | 0.0% | $139.23 | +13.2% | COM | 87162W100 |
| FAST | FASTENAL CO | 29,469 | $1.367M | 0.0% | $40.98 | +8.0% | COM | 311900104 |
| SCI | SERVICE CORP INTL | 16,555 | $1.366M | 0.0% | $79.64 | +1.7% | COM | 817565104 |
| GDDY | GODADDY INC | 16,494 | $1.364M | 0.0% | $122.91 | -18.2% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 7,548 | $1.359M | 0.0% | $137.90 | +33.5% | COM | 858119100 |
| VRSK | VERISK ANALYTICS INC | 7,135 | $1.354M | 0.0% | $251.01 | -18.8% | COM | 92345Y106 |
| FHN | FIRST HORIZON CORPORATION | 59,401 | $1.352M | 0.0% | $19.78 | +24.9% | COM | 320517105 |
| TXT | TEXTRON INC | 15,414 | $1.35M | 0.0% | $82.01 | +14.6% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,367 | $1.345M | 0.0% | $270.84 | -7.0% | COM | 955306105 |
| DTE | DTE ENERGY CO | 9,191 | $1.344M | 0.0% | $131.15 | +4.3% | COM | 233331107 |
| SPYV | SPDR SERIES TRUST | 23,628 | $1.337M | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| CBRE | CBRE GROUP INC | 9,814 | $1.329M | 0.0% | $141.22 | +14.3% | CL A | 12504L109 |
| ALC | ALCON AG | 17,595 | $1.326M | 0.0% | $89.63 | -10.2% | ORD SHS | H01301128 |
| UMC | UNITED MICROELECTRONICS CORP | 147,544 | $1.325M | 0.0% | $8.32 | — | SPON ADR NEW | 910873405 |
| OEF | ISHARES TR | 4,156 | $1.322M | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| SNN | SMITH & NEPHEW PLC | 41,500 | $1.319M | 0.0% | $32.35 | — | SPDN ADR NEW | 83175M205 |
| NMR | NOMURA HLDGS INC | 166,576 | $1.314M | 0.0% | $7.35 | — | SPONSORED ADR | 65535H208 |
| NTES | NETEASE COM INC | 11,737 | $1.314M | 0.0% | $136.21 | — | SPONSORED ADS | 64110W102 |
| UAL | UNITED AIRLS HLDGS INC | 14,237 | $1.311M | 0.0% | $81.33 | +37.3% | COM | 910047109 |
| AXS | AXIS CAP HLDGS LTD | 12,882 | $1.306M | 0.0% | $99.49 | +3.7% | SHS | G0692U109 |
| CASY | CASEYS GEN STORES INC | 1,777 | $1.293M | 0.0% | $549.62 | +14.8% | COM | 147528103 |
| IMO | IMPERIAL OIL LTD | 9,871 | $1.291M | 0.0% | $82.71 | +26.9% | COM NEW | 453038408 |
| FUTU | FUTU HLDGS LTD | 9,410 | $1.287M | 0.0% | $90.00 | — | SPON ADS CL A | 36118L106 |
| VTR | VENTAS INC | 15,710 | $1.285M | 0.0% | $70.41 | +9.8% | COM | 92276F100 |
| CTRA | COTERRA ENERGY INC | 36,374 | $1.278M | 0.0% | $24.42 | +16.0% | COM | 127097103 |
| TXRH | TEXAS ROADHOUSE INC | 7,726 | $1.276M | 0.0% | $180.04 | +2.5% | COM | 882681109 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,196 | $1.271M | 0.0% | $16.12 | +11.0% | COM | 446150104 |
| VOE | VANGUARD INDEX FDS | 6,878 | $1.267M | 0.0% | $151.20 | — | MCAP VL IDXVIP | 922908512 |
| LPX | LOUISIANA PAC CORP | 17,365 | $1.263M | 0.0% | $84.49 | +5.4% | COM | 546347105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,042 | $1.252M | 0.0% | $95.04 | -8.5% | CL A | 099502106 |
| ILMN | ILLUMINA INC | 10,141 | $1.25M | 0.0% | $110.17 | +22.9% | COM | 452327109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,509 | $1.248M | 0.0% | $231.11 | +35.1% | COM | 008252108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,083 | $1.235M | 0.0% | $350.45 | +37.1% | COM | 91307C102 |
| COLB | COLUMBIA BKG SYS INC | 44,798 | $1.229M | 0.0% | $25.26 | +18.6% | COM | 197236102 |
| DOX | AMDOCS LTD | 18,697 | $1.22M | 0.0% | $82.29 | -6.4% | SHS | G02602103 |
| SW | SMURFIT WESTROCK PLC | 30,525 | $1.216M | 0.0% | $40.74 | +8.0% | SHS | G8267P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,173 | $1.213M | 0.0% | $297.54 | +5.8% | SHS | G96629103 |
| VALE | VALE S A | 76,218 | $1.213M | 0.0% | $12.66 | — | SPONSORED ADS | 91912E105 |
| PPL | PPL CORP | 31,743 | $1.213M | 0.0% | $35.19 | +3.0% | COM | 69351T106 |
| CRUS | CIRRUS LOGIC INC | 8,338 | $1.206M | 0.0% | $112.89 | +17.4% | COM | 172755100 |
| LII | LENNOX INTL INC | 2,598 | $1.206M | 0.0% | $518.31 | +1.6% | COM | 526107107 |
| NGVT | INGEVITY CORP | 16,812 | $1.197M | 0.0% | $54.27 | +26.6% | COM | 45688C107 |
| ULTA | ULTA BEAUTY INC | 2,285 | $1.194M | 0.0% | $475.70 | +40.8% | COM | 90384S303 |
| SKM | SK TELECOM CO LTD | 40,701 | $1.192M | 0.0% | $26.23 | — | SPONSORED ADR | 78440P306 |
| BIIB | BIOGEN INC | 6,499 | $1.191M | 0.0% | $154.10 | +18.9% | COM | 09062X103 |
| HOOD | ROBINHOOD MKTS INC | 17,118 | $1.186M | 0.0% | $92.02 | +4.1% | COM CL A | 770700102 |
| BWA | BORGWARNER INC | 21,797 | $1.183M | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| EG | EVEREST GROUP LTD | 3,614 | $1.181M | 0.0% | $333.73 | -0.8% | COM | G3223R108 |
| ROL | ROLLINS INC | 22,111 | $1.181M | 0.0% | $58.24 | +6.2% | COM | 775711104 |
| ARMK | ARAMARK | 29,093 | $1.179M | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| OVV | OVINTIV INC | 19,756 | $1.173M | 0.0% | $38.25 | +14.2% | COM | 69047Q102 |
| DGX | QUEST DIAGNOSTICS INC | 5,979 | $1.172M | 0.0% | $178.88 | +6.5% | COM | 74834L100 |
| IWV | ISHARES TR | 3,156 | $1.17M | 0.0% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SVCS INC | 11,870 | $1.168M | 0.0% | $102.91 | +6.8% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 4,640 | $1.147M | 0.0% | $131.67 | +44.3% | COM | 91913Y100 |
| DFIV | DIMENSIONAL ETF TRUST | 21,605 | $1.14M | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| G | GENPACT LIMITED | 30,602 | $1.14M | 0.0% | $43.16 | -1.3% | SHS | G3922B107 |
| TOL | TOLL BROTHERS INC | 8,340 | $1.138M | 0.0% | $129.64 | +15.7% | COM | 889478103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.135M | 0.0% | $1198.00 | +18.0% | COM | 592688105 |
| CWST | CASELLA WASTE SYS INC | 14,271 | $1.132M | 0.0% | $93.96 | +8.2% | CL A | 147448104 |
| KMI | KINDER MORGAN INC DEL | 33,744 | $1.131M | 0.0% | $26.81 | +10.9% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 12,075 | $1.127M | 0.0% | $76.79 | +24.0% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 5,399 | $1.122M | 0.0% | $174.13 | +17.6% | COM | 427866108 |
| RPM | RPM INTL INC | 11,242 | $1.117M | 0.0% | $108.85 | +3.0% | COM | 749685103 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,219 | $1.112M | 0.0% | $121.44 | +12.6% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 10,761 | $1.106M | 0.0% | $98.32 | +3.9% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,777 | $1.106M | 0.0% | $382.60 | -8.1% | COM | 036752103 |
| KKR | KKR & CO INC | 11,874 | $1.098M | 0.0% | $123.21 | -6.9% | COM | 48251W104 |
| CSW | CSW INDUSTRIALS INC | 4,211 | $1.097M | 0.0% | $277.56 | +10.0% | COM | 126402106 |
| BRO | BROWN & BROWN INC | 16,782 | $1.094M | 0.0% | $100.74 | -26.4% | COM | 115236101 |
| HEI/A | HEICO CORP NEW | 5,166 | $1.09M | 0.0% | $242.50 | +7.0% | CL A | 422806208 |
| VOD | VODAFONE GROUP PLC | 72,550 | $1.09M | 0.0% | $12.17 | — | SPONSORED ADR | 92857W308 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,168 | $1.087M | 0.0% | $129.72 | +12.3% | COM | 82982L103 |
| PCAR | PACCAR INC | 9,390 | $1.085M | 0.0% | $98.20 | +25.2% | COM | 693718108 |
| TECH | BIO-TECHNE CORP | 20,483 | $1.07M | 0.0% | $60.02 | +6.8% | COM | 09073M104 |
| LDOS | LEIDOS HOLDINGS INC | 6,883 | $1.07M | 0.0% | $170.06 | +9.4% | COM | 525327102 |
| BMO | BANK MONTREAL MEDIUM | 7,808 | $1.057M | 0.0% | $124.67 | +11.4% | COM | 063671101 |
| TSCO | TRACTOR SUPPLY CO | 23,308 | $1.056M | 0.0% | $54.05 | -2.4% | COM | 892356106 |
| Q | QNITY ELECTRONICS INC | 9,125 | $1.053M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| INCY | INCYTE CORP | 11,135 | $1.048M | 0.0% | $79.16 | +30.3% | COM | 45337C102 |
| OKE | ONEOK INC NEW | 11,268 | $1.018M | 0.0% | $86.36 | -9.1% | COM | 682680103 |
| RGEN | REPLIGEN CORP | 8,623 | $1.016M | 0.0% | $148.74 | +2.5% | COM | 759916109 |
| THO | THOR INDS INC | 12,671 | $1.012M | 0.0% | $95.23 | +18.7% | COM | 885160101 |
| IWP | ISHARES TR | 7,892 | $1.011M | 0.0% | $102.69 | — | RUS MD CP GR ETF | 464287481 |
| WBD | WARNER BROS DISCOVERY INC | 36,739 | $1.009M | 0.0% | $11.69 | +141.5% | COM SER A | 934423104 |
| IMTM | ISHARES TR | 20,985 | $1.008M | 0.0% | $39.94 | — | MSCI INTL MOMENT | 46434V449 |
| HUBB | HUBBELL INC | 2,051 | $1.007M | 0.0% | $404.03 | +22.6% | COM | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,035 | $1.004M | 0.0% | $312.45 | +13.1% | COM | 02043Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,699 | $1.002M | 0.0% | $210.98 | -28.8% | COM | 40171V100 |
| AEE | AMEREN CORP | 9,083 | $998K | 0.0% | $94.80 | +10.4% | COM | 023608102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,096 | $996K | 0.0% | $155.59 | +17.7% | COM | 679580100 |
| HST | HOST HOTELS & RESORTS INC | 51,900 | $994K | 0.0% | $15.58 | +16.6% | COM | 44107P104 |
| PYPL | PAYPAL HLDGS INC | 21,954 | $993K | 0.0% | $72.99 | -31.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 15,898 | $983K | 0.0% | $55.32 | +11.4% | COM | 25746U109 |
| NDSN | NORDSON CORP | 3,684 | $980K | 0.0% | $231.04 | +20.0% | COM | 655663102 |
| CAE | CAE INC | 37,584 | $979K | 0.0% | $28.05 | +13.4% | COM | 124765108 |
| CHH | CHOICE HOTELS INTL INC | 9,433 | $976K | 0.0% | $107.65 | -1.3% | COM | 169905106 |
| AME | AMETEK INC | 4,551 | $976K | 0.0% | $184.31 | +21.1% | COM | 031100100 |
| CX | CEMEX SA EURO MTN BE 144A | 85,248 | $975K | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,177 | $973K | 0.0% | $122.57 | +41.5% | COM | 33768G107 |
| DASH | DOORDASH INC | 6,478 | $973K | 0.0% | $199.79 | -1.6% | CL A | 25809K105 |
| ALV | AUTOLIV INC | 9,199 | $967K | 0.0% | $108.47 | +15.2% | COM | 052800109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40,372 | $964K | 0.0% | $15.50 | — | SPONSORED ADR | 980228308 |
| DLB | DOLBY LABORATORIES INC | 15,979 | $960K | 0.0% | $67.68 | -5.8% | COM CL A | 25659T107 |
| VRSN | VERISIGN INC | 3,845 | $955K | 0.0% | $265.61 | -11.4% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 9,725 | $950K | 0.0% | $104.95 | +2.3% | COM | 744320102 |
| RAL | RALLIANT CORP | 22,804 | $948K | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| NOVT | NOVANTA INC | 8,018 | $947K | 0.0% | $135.76 | -0.0% | COM | 67000B104 |
| JBTM | JBT MAREL CORPORATION | 7,394 | $945K | 0.0% | $142.99 | +11.6% | COM | 477839104 |
| MTCH | MATCH GROUP INC NEW | 30,600 | $940K | 0.0% | $32.00 | -1.9% | COM | 57667L107 |
| WEC | WEC ENERGY GROUP INC | 8,097 | $937K | 0.0% | $101.56 | +8.2% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 18,613 | $937K | 0.0% | $34.21 | +17.6% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 10,930 | $932K | 0.0% | $90.73 | -2.2% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 12,307 | $927K | 0.0% | $79.22 | -3.4% | COM | 681919106 |
| ATR | APTARGROUP INC | 7,351 | $926K | 0.0% | $123.54 | +5.3% | COM | 038336103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 490 | $923K | 0.0% | $2008.52 | +4.2% | CL A | 31946M103 |
| APTV | APTIV PLC | 13,266 | $921K | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| MKSI | MKS INC. | 4,007 | $921K | 0.0% | $105.82 | +112.8% | COM | 55306N104 |
| QRVO | QORVO INC | 11,833 | $916K | 0.0% | $80.94 | +1.5% | COM | 74736K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,714 | $914K | 0.0% | $138.59 | -7.0% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 4,650 | $912K | 0.0% | $190.93 | +8.6% | COM | 237194105 |
| NDAQ | NASDAQ INC | 10,734 | $911K | 0.0% | $81.28 | +12.9% | COM | 631103108 |
| AN | AUTONATION INC | 4,634 | $905K | 0.0% | $198.89 | +5.3% | COM | 05329W102 |
| KFRC | KFORCE INC | 30,941 | $905K | 0.0% | $34.92 | -6.8% | COM | 493732101 |
| SPXC | SPX TECHNOLOGIES INC | 4,516 | $903K | 0.0% | $200.04 | — | COM | 78473E103 |
| IRM | IRON MTN INC DEL | 8,743 | $893K | 0.0% | $92.07 | -9.6% | COM | 46284V101 |
| GRFS | GRIFOLS S A | 111,315 | $893K | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,258 | $891K | 0.0% | $53.29 | +23.2% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 5,645 | $888K | 0.0% | $154.32 | +5.5% | COM | 172062101 |
| EXC | EXELON CORP | 18,030 | $884K | 0.0% | $42.29 | +6.7% | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 7,479 | $877K | 0.0% | $89.49 | +32.3% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 18,915 | $866K | 0.0% | $35.35 | +30.4% | COM | 26614N102 |
| EQNR | EQUINOR ASA | 20,526 | $866K | 0.0% | $24.60 | — | SPONSORED ADR | 29446M102 |
| LEN | LENNAR CORP | 9,965 | $865K | 0.0% | $111.19 | +2.9% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,138 | $865K | 0.0% | $340.40 | -26.8% | CL A | 989207105 |
| CHD | CHURCH & DWIGHT CO INC | 9,266 | $865K | 0.0% | $94.23 | +0.6% | COM | 171340102 |
| BCPC | BALCHEM CORP | 5,096 | $864K | 0.0% | $154.75 | +9.3% | COM | 057665200 |
| RGA | REINSURANCE GROUP AMER INC | 4,224 | $862K | 0.0% | $193.39 | +7.4% | COM NEW | 759351604 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,362 | $861K | 0.0% | $234.96 | -4.2% | COM | 874054109 |
| CNO | CNO FINL GROUP INC | 20,773 | $853K | 0.0% | $39.65 | +6.9% | COM | 12621E103 |
| ROK | ROCKWELL AUTOMATION INC | 2,361 | $847K | 0.0% | $305.65 | +34.2% | COM | 773903109 |
| NUE | NUCOR CORP | 4,993 | $844K | 0.0% | $125.75 | +41.9% | COM | 670346105 |
| VIV | TELEFONICA BRASIL SA | 53,019 | $844K | 0.0% | $12.11 | — | SPONSORED ADS | 87936R205 |
| MGM | MGM RESORTS INTERNATIONAL | 22,741 | $842K | 0.0% | $32.63 | +7.5% | COM | 552953101 |
| CENX | CENTURY ALUM CO | 14,304 | $840K | 0.0% | $16.98 | +185.1% | COM | 156431108 |
| NTR | NUTRIEN LTD | 10,951 | $825K | 0.0% | $58.85 | +15.7% | COM | 67077M108 |
| SITC | SITE CTRS CORP | 152,156 | $822K | 0.0% | $5.40 | — | COM | 82981J851 |
| COIN | COINBASE GLOBAL INC | 4,657 | $813K | 0.0% | $259.66 | -22.8% | COM CL A | 19260Q107 |
| FSV | FIRSTSERVICE CORP NEW | 5,851 | $813K | 0.0% | $161.59 | -2.5% | COM | 33767E202 |
| GAP | GAP INC | 33,563 | $812K | 0.0% | $23.89 | +14.9% | COM | 364760108 |
| AEIS | ADVANCED ENERGY INDS | 2,505 | $808K | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| CLH | CLEAN HARBORS INC | 2,818 | $808K | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,101 | $807K | 0.0% | $210.38 | +11.4% | COM | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 5,601 | $804K | 0.0% | $175.77 | -0.1% | CL A | 441593100 |
| CCJ | CAMECO CORP | 7,404 | $804K | 0.0% | $66.65 | +74.5% | COM | 13321L108 |
| ORI | OLD REP INTL CORP | 19,915 | $795K | 0.0% | $37.61 | +10.5% | COM | 680223104 |
| COKE | COCA COLA CONS INC | 4,144 | $795K | 0.0% | $120.75 | +31.9% | COM | 191098102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,492 | $791K | 0.0% | $11.84 | — | SPONSORED ADS | 00215W100 |
| RGLD | ROYAL GOLD INC | 3,098 | $788K | 0.0% | $163.83 | +64.8% | COM | 780287108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,432 | $783K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| BG | BUNGE GLOBAL SA | 6,143 | $781K | 0.0% | $81.88 | +36.8% | COM SHS | H11356104 |
| IJS | ISHARES TR | 6,582 | $780K | 0.0% | $116.19 | — | SP SMCP600VL ETF | 464287879 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,641 | $777K | 0.0% | $100.37 | +10.8% | COM | 01973R101 |
| XYL | XYLEM INC | 6,487 | $775K | 0.0% | $127.31 | +7.2% | COM | 98419M100 |
| TAP | MOLSON COORS BEVERAGE CO | 17,958 | $773K | 0.0% | $51.22 | -3.4% | CL B | 60871R209 |
| AVEM | AMERICAN CENTY ETF TR | 9,585 | $772K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| MRCY | MERCURY SYS INC | 10,572 | $771K | 0.0% | $74.91 | +20.9% | COM | 589378108 |
| ALK | ALASKA AIR GROUP INC | 20,632 | $759K | 0.0% | $52.50 | 0.0% | COM | 011659109 |
| SCHB | SCHWAB STRATEGIC TR | 30,000 | $753K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| ALLY | ALLY FINL INC | 19,180 | $752K | 0.0% | $36.99 | +15.5% | COM | 02005N100 |
| LOPE | GRAND CANYON ED INC | 4,399 | $748K | 0.0% | $185.33 | -8.7% | COM | 38526M106 |
| CPAY | CORPAY INC | 2,527 | $735K | 0.0% | $303.74 | +7.8% | COM SHS | 219948106 |
| GEN | GEN DIGITAL INC | 38,909 | $733K | 0.0% | $26.16 | -6.7% | COM | 668771108 |
| RY | ROYAL BK CDA | 4,528 | $733K | 0.0% | $130.24 | +30.5% | COM | 780087102 |
| MMSI | MERIT MED SYS INC | 10,626 | $732K | 0.0% | $85.11 | -2.7% | COM | 589889104 |
| GPC | GENUINE PARTS CO | 6,880 | $728K | 0.0% | $124.12 | +7.6% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 3,696 | $725K | 0.0% | $192.27 | — | VALUE ETF | 922908744 |
| DINO | HF SINCLAIR CORP | 11,589 | $723K | 0.0% | $39.36 | +31.8% | COM | 403949100 |
| GIL | GILDAN ACTIVEWEAR INC | 12,972 | $722K | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| MORN | MORNINGSTAR INC | 4,269 | $722K | 0.0% | $231.58 | -17.8% | COM | 617700109 |
| RF | REGIONS FINANCIAL CORP NEW | 27,599 | $721K | 0.0% | $23.00 | +26.0% | COM | 7591EP100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,864 | $721K | 0.0% | $37.00 | — | NY REGISTRY SH | 03938L203 |
| ONC | BEONE MEDICINES LTD | 2,423 | $720K | 0.0% | $282.31 | — | SPONSORED ADS | 07725L102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 34,610 | $718K | 0.0% | $23.50 | -4.4% | COM | 01862Q107 |
| KNSL | KINSALE CAP GROUP INC | 2,094 | $715K | 0.0% | $403.54 | -2.5% | COM | 49714P108 |
| AEG | AEGON LTD | 98,317 | $714K | 0.0% | $7.53 | — | AMER REG 1 CERT | 0076CA104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,349 | $710K | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| CVNA | CARVANA CO | 2,257 | $710K | 0.0% | $298.95 | +36.6% | CL A | 146869102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,959 | $705K | 0.0% | $15.60 | -9.6% | COM | 388689101 |
| NTRA | NATERA INC | 3,520 | $704K | 0.0% | $163.74 | +37.9% | COM | 632307104 |
| F | FORD MTR CO | 60,948 | $703K | 0.0% | $10.68 | +28.6% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 14,056 | $701K | 0.0% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,135 | $694K | 0.0% | $18.65 | +18.3% | COM | 42824C109 |
| VXF | VANGUARD INDEX FDS | 3,370 | $694K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| KEX | KIRBY CORP | 5,219 | $693K | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| WEX | WEX INC | 4,524 | $692K | 0.0% | $150.93 | +3.3% | COM | 96208T104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,065 | $678K | 0.0% | $24.30 | +103.8% | COM | 031652100 |
| JBL | JABIL INC | 2,552 | $678K | 0.0% | $170.41 | +45.6% | COM | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 5,148 | $675K | 0.0% | $139.48 | -6.1% | COM | 30225T102 |
| AU | ANGLOGOLD ASHANTI PLC | 6,932 | $675K | 0.0% | $80.64 | +28.5% | COM SHS | G0378L100 |
| OMF | ONEMAIN HLDGS INC | 12,615 | $675K | 0.0% | $50.73 | +24.6% | COM | 68268W103 |
| DTM | DT MIDSTREAM INC | 4,979 | $670K | 0.0% | $106.46 | +18.3% | COMMON STOCK | 23345M107 |
| AVB | AVALONBAY CMNTYS INC | 4,077 | $666K | 0.0% | $186.00 | -3.0% | COM | 053484101 |
| AAON | AAON INC | 8,010 | $663K | 0.0% | $92.68 | +0.5% | COM PAR $0.004 | 000360206 |
| DSGX | DESCARTES SYS GROUP INC | 9,259 | $663K | 0.0% | $87.31 | -13.4% | COM | 249906108 |
| L | LOEWS CORP | 6,197 | $661K | 0.0% | $97.73 | +8.9% | COM | 540424108 |
| CW | CURTISS WRIGHT CORP | 968 | $660K | 0.0% | $453.35 | +43.5% | COM | 231561101 |
| CSGP | COSTAR GROUP INC | 16,337 | $659K | 0.0% | $75.28 | -24.4% | COM | 22160N109 |
| PTC | PTC INC | 4,618 | $658K | 0.0% | $176.49 | -8.8% | COM | 69370C100 |
| CNH | CNH INDL N V | 59,773 | $658K | 0.0% | $11.91 | -4.2% | SHS | N20944109 |
| CCK | CROWN HLDGS INC | 6,488 | $650K | 0.0% | $97.34 | +11.0% | COM | 228368106 |
| XLB | SELECT SECTOR SPDR TR | 12,982 | $649K | 0.0% | $65.99 | — | STATE STREET MAT | 81369Y100 |
| STNG | SCORPIO TANKERS INC | 8,666 | $647K | 0.0% | $45.88 | — | SHS | Y7542C130 |
| SCCO | SOUTHERN COPPER CORP | 3,751 | $645K | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| EVRG | EVERGY INC | 7,872 | $645K | 0.0% | $68.71 | +12.4% | COM | 30034W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,401 | $644K | 0.0% | $48.03 | +19.4% | COM | 00402L107 |
| EFX | EQUIFAX INC | 3,570 | $643K | 0.0% | $237.86 | -14.1% | COM | 294429105 |
| AER | AERCAP HOLDINGS NV | 4,674 | $641K | 0.0% | $110.48 | +32.0% | SHS | N00985106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,203 | $639K | 0.0% | $120.19 | +60.7% | COM NEW | 53220K504 |
| IJT | ISHARES TR | 4,414 | $639K | 0.0% | $115.30 | — | S&P SML 600 GWT | 464287887 |
| CBOE | CBOE GLOBAL MKTS INC | 2,256 | $634K | 0.0% | $232.20 | +17.1% | COM | 12503M108 |
| WAT | WATERS CORP | 2,119 | $631K | 0.0% | $361.05 | +1.7% | COM | 941848103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,837 | $630K | 0.0% | $158.72 | +39.2% | COM | 55405Y100 |
| LKQ | LKQ CORP | 21,444 | $630K | 0.0% | $30.37 | +9.5% | COM | 501889208 |
| DBX | DROPBOX INC | 27,584 | $627K | 0.0% | $27.96 | -8.0% | CL A | 26210C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,334 | $626K | 0.0% | $53.76 | +36.9% | COM CL A | 45841N107 |
| ED | CONSOLIDATED EDISON INC | 5,524 | $625K | 0.0% | $100.41 | +4.9% | COM | 209115104 |
| RRC | RANGE RES CORP | 13,825 | $625K | 0.0% | $35.27 | +2.5% | COM | 75281A109 |
| ALLE | ALLEGION PLC | 4,270 | $620K | 0.0% | $149.48 | +11.2% | ORD SHS | G0176J109 |
| MTG | MGIC INVT CORP WIS | 23,573 | $619K | 0.0% | $26.90 | +0.5% | COM | 552848103 |
| WDAY | WORKDAY INC | 4,748 | $617K | 0.0% | $232.97 | -25.9% | CL A | 98138H101 |
| RBLX | ROBLOX CORP | 10,896 | $616K | 0.0% | $83.98 | -14.6% | CL A | 771049103 |
| PHM | PULTE GROUP INC | 5,231 | $615K | 0.0% | $116.04 | +13.2% | COM | 745867101 |
| NI | NISOURCE INC | 13,009 | $607K | 0.0% | $37.75 | +16.5% | COM | 65473P105 |
| SYF | SYNCHRONY FINANCIAL | 8,908 | $606K | 0.0% | $60.01 | +27.1% | COM | 87165B103 |
| ENIC | ENEL CHILE SA | 153,676 | $605K | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| PAYC | PAYCOM SOFTWARE INC | 4,968 | $604K | 0.0% | $170.81 | -19.3% | COM | 70432V102 |
| CPNG | COUPANG INC | 31,947 | $603K | 0.0% | $28.45 | -30.2% | CL A | 22266T109 |
| HEI | HEICO CORP NEW | 2,199 | $603K | 0.0% | $297.41 | +14.0% | COM | 422806109 |
| PR | PERMIAN RESOURCES CORP | 28,256 | $602K | 0.0% | $13.06 | +20.8% | CLASS A COM | 71424F105 |
| CMS | CMS ENERGY CORP | 7,760 | $602K | 0.0% | $70.43 | +2.5% | COM | 125896100 |
| SFM | SPROUTS FMRS MKT INC | 7,791 | $601K | 0.0% | $123.07 | -41.2% | COM | 85208M102 |
| R | RYDER SYS INC | 2,934 | $601K | 0.0% | $150.47 | +35.0% | COM | 783549108 |
| NOK | NOKIA CORP | 74,585 | $600K | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| RNR | RENAISSANCERE HLDGS LTD | 2,014 | $599K | 0.0% | $263.15 | +8.8% | COM | G7496G103 |
| VLTO | VERALTO CORP | 6,761 | $598K | 0.0% | $98.81 | -1.3% | COM SHS | 92338C103 |
| CPRT | COPART INC | 17,906 | $594K | 0.0% | $49.06 | -20.2% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 3,374 | $593K | 0.0% | $237.58 | -14.2% | CL A COM | 922475108 |
| EXPO | EXPONENT INC | 8,984 | $586K | 0.0% | $70.18 | +3.4% | COM | 30214U102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 9,387 | $586K | 0.0% | $61.22 | — | COM | 29472R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,480 | $584K | 0.0% | $76.67 | +20.9% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 2,944 | $584K | 0.0% | $198.97 | +4.5% | COM | 253393102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,254 | $576K | 0.0% | $111.88 | +0.3% | COM | 681116109 |
| RS | RELIANCE INC | 1,885 | $573K | 0.0% | $289.55 | +12.9% | COM | 759509102 |
| CVE | CENOVUS ENERGY INC | 21,518 | $571K | 0.0% | $17.37 | +12.9% | COM | 15135U109 |
| RPRX | ROYALTY PHARMA PLC | 11,876 | $570K | 0.0% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| PSA | PUBLIC STORAGE OPER CO | 2,089 | $566K | 0.0% | $286.79 | -9.9% | COM | 74460D109 |
| TDS | TELEPHONE & DATA SYS INC | 13,402 | $564K | 0.0% | $31.88 | +39.2% | COM NEW | 879433829 |
| BND | VANGUARD BD INDEX FDS | 7,562 | $557K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CUK | CARNIVAL PLC | 21,603 | $557K | 0.0% | $25.51 | — | ADS | 14365C103 |
| STZ | CONSTELLATION BRANDS INC | 3,709 | $556K | 0.0% | $152.37 | +2.4% | CL A | 21036P108 |
| BBT | BEACON FINANCIAL CORP. | 18,422 | $553K | 0.0% | $25.97 | +11.3% | COM | 084680107 |
| KVUE | KENVUE INC | 31,984 | $551K | 0.0% | $16.64 | +6.1% | COM | 49177J102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,571 | $551K | 0.0% | $74.18 | +10.3% | COM | 81768T108 |
| FUL | FULLER H B CO | 8,924 | $550K | 0.0% | $56.50 | +12.1% | COM | 359694106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,862 | $550K | 0.0% | $95.68 | +37.3% | ORDINARY SHARES | G25457105 |
| JD | JD.COM INC | 18,499 | $547K | 0.0% | $30.74 | — | SPON ADS CL A | 47215P106 |
| ATI | ATI INC | 3,753 | $546K | 0.0% | $97.45 | +35.1% | COM | 01741R102 |
| CAKE | CHEESECAKE FACTORY INC | 9,957 | $545K | 0.0% | $53.15 | +12.9% | COM | 163072101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,983 | $542K | 0.0% | $88.89 | +6.5% | SHS | G25839104 |
| SF | STIFEL FINL CORP | 7,330 | $542K | 0.0% | $121.74 | +3.1% | COM | 860630102 |
| WHR | WHIRLPOOL CORP | 10,033 | $541K | 0.0% | $74.66 | +11.7% | COM | 963320106 |
| ON | ON SEMICONDUCTOR CORP | 8,726 | $540K | 0.0% | $44.51 | +44.0% | COM | 682189105 |
| DOV | DOVER CORP | 2,580 | $538K | 0.0% | $184.89 | +16.1% | COM | 260003108 |
| CRBG | COREBRIDGE FINL INC | 22,364 | $534K | 0.0% | $30.42 | -0.5% | COM | 21871X109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,082 | $532K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| KMB | KIMBERLY-CLARK CORP | 5,512 | $532K | 0.0% | $121.04 | -14.8% | COM | 494368103 |
| BOX | BOX INC | 22,486 | $532K | 0.0% | $27.37 | -6.4% | CL A | 10316T104 |
| CNC | CENTENE CORP DEL | 16,223 | $531K | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,110 | $525K | 0.0% | $123.18 | +4.8% | COM | 025932104 |
| AROC | ARCHROCK INC | 15,032 | $523K | 0.0% | $22.76 | +28.5% | COM | 03957W106 |
| KEY | KEYCORP | 26,083 | $523K | 0.0% | $16.41 | +32.1% | COM | 493267108 |
| TPR | TAPESTRY INC | 3,699 | $522K | 0.0% | $84.54 | +65.1% | COM | 876030107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $521K | 0.0% | $24.65 | — | UNIT | 46138B103 |
| BE | BLOOM ENERGY CORP | 3,838 | $520K | 0.0% | $109.84 | +31.7% | COM CL A | 093712107 |
| VICI | VICI PPTYS INC | 19,019 | $520K | 0.0% | $30.36 | -7.3% | COM | 925652109 |
| TWLO | TWILIO INC | 4,124 | $519K | 0.0% | $108.26 | +12.6% | CL A | 90138F102 |
| GRMN | GARMIN LTD | 2,224 | $516K | 0.0% | $201.37 | +6.5% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP | 4,344 | $516K | 0.0% | $102.82 | +43.6% | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 19,529 | $514K | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,666 | $514K | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| MAT | MATTEL INC | 35,207 | $512K | 0.0% | $18.73 | +6.1% | COM | 577081102 |
| IMMR | IMMERSION CORP | 93,502 | $511K | 0.0% | $6.45 | 0.0% | COM | 452521107 |
| RJF | RAYMOND JAMES FINL INC | 3,522 | $510K | 0.0% | $148.26 | +11.6% | COM | 754730109 |
| BOH | BANK HAWAII CORP | 6,863 | $510K | 0.0% | $66.59 | +12.0% | COM | 062540109 |
| OTEX | OPEN TEXT CORP | 22,866 | $509K | 0.0% | $35.42 | -22.4% | COM | 683715106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 84,555 | $507K | 0.0% | $7.73 | -10.7% | COM | 12510Q100 |
| RBA | RB GLOBAL INC | 5,287 | $507K | 0.0% | $97.79 | +12.5% | COM | 74935Q107 |
| UNM | UNUM GROUP | 6,928 | $506K | 0.0% | $72.98 | +3.5% | COM | 91529Y106 |
| EXE | EXPAND ENERGY CORPORATION | 4,595 | $504K | 0.0% | $109.78 | -3.6% | COM | 165167735 |
| BALL | BALL CORP | 8,511 | $503K | 0.0% | $51.00 | +18.2% | COM | 058498106 |
| SSNC | SS&C TECH HLDGS | 7,433 | $502K | 0.0% | $82.10 | -2.5% | COM | 78467J100 |
| SU | SUNCOR ENERGY INC NEW | 7,560 | $500K | 0.0% | $42.26 | +22.6% | COM | 867224107 |
| JOE | ST JOE CO | 7,947 | $499K | 0.0% | $50.98 | +30.3% | COM | 790148100 |
| SAIA | SAIA INC | 1,419 | $498K | 0.0% | $313.66 | +18.6% | COM | 78709Y105 |
| FMC | FMC CORP | 28,595 | $492K | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,687 | $489K | 0.0% | $24.58 | — | SPONSORED ADR | 358029106 |
| RIG | TRANSOCEAN LTD | 73,775 | $489K | 0.0% | $4.21 | +22.7% | REGISTERED SHS | H8817H100 |
| B | BARRICK MNG CORP | 11,914 | $486K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| INSM | INSMED INC | 2,968 | $485K | 0.0% | $180.92 | -12.1% | COM PAR $.01 | 457669307 |
| APO | APOLLO GLOBAL MGMT INC | 4,354 | $485K | 0.0% | $131.42 | +1.5% | COM | 03769M106 |
| PBF | PBF ENERGY INC | 10,118 | $482K | 0.0% | $19.01 | +73.5% | CL A | 69318G106 |
| FLR | FLUOR CORP | 10,309 | $481K | 0.0% | $51.12 | -8.5% | COM | 343412102 |
| APPF | APPFOLIO INC | 3,046 | $481K | 0.0% | $227.92 | -12.1% | COM CL A | 03783C100 |
| NCNO | NCINO INC | 31,974 | $479K | 0.0% | $24.15 | -14.1% | COM | 63947X101 |
| ITT | ITT INC | 2,509 | $478K | 0.0% | $159.24 | +19.6% | COM | 45073V108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,255 | $477K | 0.0% | $242.96 | +68.9% | COM | 446413106 |
| CF | CF INDUSTRIES HOLD | 3,626 | $471K | 0.0% | $83.46 | +7.9% | COM | 125269100 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,256 | $471K | 0.0% | $73.52 | -18.0% | COM | 74275K108 |
| H | HYATT HOTELS CORP | 3,268 | $470K | 0.0% | $136.16 | +20.8% | COM CL A | 448579102 |
| REG | REGENCY CTRS CORP | 6,168 | $467K | 0.0% | $69.54 | -2.3% | COM | 758849103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,640 | $463K | 0.0% | $98.96 | -10.5% | COM | 109194100 |
| MDLN | MEDLINE INC | 10,398 | $463K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| TFIN | TRIUMPH FINANCIAL INC | 7,721 | $461K | 0.0% | $59.32 | +10.4% | COM | 89679E300 |
| STE | STERIS PLC | 2,081 | $460K | 0.0% | $241.44 | +5.8% | SHS USD | G8473T100 |
| QTWO | Q2 HLDGS INC | 9,706 | $459K | 0.0% | $66.79 | -9.0% | COM | 74736L109 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,587 | $459K | 0.0% | $39.91 | +3.1% | CL A COM | 292765104 |
| CBZ | CBIZ INC | 17,094 | $459K | 0.0% | $71.54 | -43.4% | COM | 124805102 |
| IT | GARTNER INC | 2,884 | $457K | 0.0% | $325.42 | -39.1% | COM | 366651107 |
| SOFI | SOFI TECHNOLOGIES INC | 28,576 | $454K | 0.0% | $15.10 | +54.2% | COM | 83406F102 |
| CCI | CROWN CASTLE INC | 5,580 | $454K | 0.0% | $94.76 | -6.4% | COM | 22822V101 |
| UNF | UNIFIRST CORP MASS | 1,803 | $454K | 0.0% | $177.26 | +20.9% | COM | 904708104 |
| EHC | ENCOMPASS HEALTH CORP | 4,663 | $451K | 0.0% | $115.70 | -11.0% | COM | 29261A100 |
| EVR | EVERCORE INC | 1,510 | $451K | 0.0% | $222.04 | +58.5% | CLASS A | 29977A105 |
| RTO | RENTOKIL INITIAL PLC | 14,315 | $451K | 0.0% | $29.46 | — | SPONSORED ADR | 760125104 |
| EXLS | EXLSERVICE HLDGS INC | 14,767 | $450K | 0.0% | $38.69 | -5.3% | COM | 302081104 |
| FN | FABRINET | 862 | $450K | 0.0% | $267.46 | +84.2% | SHS | G3323L100 |
| BDX | BECTON DICKINSON & CO | 2,850 | $448K | 0.0% | $185.28 | -9.4% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,897 | $448K | 0.0% | $87.03 | +10.0% | COM | 00971T101 |
| VBK | VANGUARD INDEX FDS | 1,481 | $448K | 0.0% | $302.05 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 2,060 | $447K | 0.0% | $211.77 | — | SM CP VAL ETF | 922908611 |
| AMCR | AMCOR PLC | 11,145 | $443K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PTEN | PATTERSON-UTI ENERGY INC | 40,745 | $441K | 0.0% | $6.04 | +26.4% | COM | 703481101 |
| SGOL | ETFS GOLD TR | 9,863 | $440K | 0.0% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| GL | GLOBE LIFE INC | 3,161 | $440K | 0.0% | $121.38 | +16.8% | COM | 37959E102 |
| PKE | PARK AEROSPACE CORP | 15,982 | $438K | 0.0% | $20.08 | +21.6% | COM | 70014A104 |
| GTLS | CHART INDS INC | 2,112 | $437K | 0.0% | $173.15 | +19.6% | COM | 16115Q308 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,584 | $437K | 0.0% | $32.97 | +8.2% | COM | 413197104 |
| BSY | BENTLEY SYS INC | 12,293 | $432K | 0.0% | $40.45 | -10.7% | COM CL B | 08265T208 |
| LFUS | LITTELFUSE INC | 1,268 | $430K | 0.0% | $256.58 | +24.7% | COM | 537008104 |
| CAG | CONAGRA BRANDS INC | 26,928 | $423K | 0.0% | $17.66 | +2.0% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 14,548 | $423K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,490 | $421K | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| SAM | BOSTON BEER INC | 1,829 | $421K | 0.0% | $206.20 | +7.9% | CL A | 100557107 |
| BLD | TOPBUILD COR | 1,198 | $421K | 0.0% | $314.96 | +56.2% | COM | 89055F103 |
| TROW | PRICE T ROWE GROUP INC | 4,666 | $421K | 0.0% | $98.62 | +2.6% | COM | 74144T108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,570 | $420K | 0.0% | $20.52 | +25.5% | COM | 29415F104 |
| CRL | CHARLES RIV LABS INTL INC | 2,435 | $420K | 0.0% | $141.20 | +39.9% | COM | 159864107 |
| MTB | M & T BK CORP | 2,029 | $419K | 0.0% | $180.87 | +22.3% | COM | 55261F104 |
| AM | ANTERO MIDSTREAM CORP | 18,269 | $417K | 0.0% | $17.75 | +7.5% | COM | 03676B102 |
| ROIV | ROIVANT SCIENCES LTD | 15,021 | $416K | 0.0% | $19.73 | +22.5% | SHS | G76279101 |
| WTFC | WINTRUST FINL CORP | 2,990 | $415K | 0.0% | $117.49 | +27.7% | COM | 97650W108 |
| NTRS | NORTHERN TR CORP | 2,973 | $415K | 0.0% | $103.42 | +42.0% | COM | 665859104 |
| IWO | ISHARES TR | 1,320 | $414K | 0.0% | $322.77 | — | RUS 2000 GRW ETF | 464287648 |
| WWD | WOODWARD INC | 1,157 | $414K | 0.0% | $218.36 | +61.8% | COM | 980745103 |
| MKC | MCCORMICK & CO INC | 8,192 | $413K | 0.0% | $71.45 | -6.7% | COM NON VTG | 579780206 |
| ACIW | ACI WORLDWIDE INC | 10,014 | $411K | 0.0% | $48.37 | -11.4% | COM | 004498101 |
| WYNN | WYNN RESORTS LTD | 4,020 | $408K | 0.0% | $84.38 | +35.3% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC | 2,221 | $405K | 0.0% | $160.59 | +29.4% | COM | 969904101 |
| THC | TENET HEALTHCARE CORP | 2,145 | $405K | 0.0% | $202.09 | +2.0% | COM NEW | 88033G407 |
| LNT | ALLIANT ENERGY CORP | 5,584 | $401K | 0.0% | $61.63 | +9.7% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP | 5,195 | $400K | 0.0% | $96.56 | -7.3% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 375 | $400K | 0.0% | $1769.04 | -17.1% | COM | 303250104 |
| XYZ | BLOCK INC | 6,618 | $398K | 0.0% | $60.50 | -0.3% | CL A | 852234103 |
| COO | COOPER COS INC | 5,561 | $398K | 0.0% | $93.52 | -12.2% | COM | 216648501 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,285 | $398K | 0.0% | $69.93 | +15.4% | COM | 44267T102 |
| SIG | SIGNET JEWELERS LIMITED | 4,688 | $397K | 0.0% | $67.70 | +36.7% | SHS | G81276100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,206 | $396K | 0.0% | $47.63 | +36.9% | COM SHS | 83443Q103 |
| GSHD | GOOSEHEAD INS INC | 9,290 | $396K | 0.0% | $66.28 | -6.5% | COM CL A | 38267D109 |
| OII | OCEANEERING INTL INC | 11,096 | $394K | 0.0% | $24.15 | +26.7% | COM | 675232102 |
| DECK | DECKERS OUTDOOR CORP | 3,887 | $389K | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| FFIN | FIRST FINL BANKSHARES INC | 13,158 | $388K | 0.0% | $33.10 | -1.5% | COM | 32020R109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 20,035 | $383K | 0.0% | $18.27 | +5.3% | COM | G3398L118 |
| AIR | AAR CORP | 3,478 | $381K | 0.0% | $60.78 | +74.7% | COM | 000361105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,748 | $380K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| HLMN | HILLMAN SOLUTIONS CORP | 45,686 | $380K | 0.0% | $9.11 | +5.0% | COM | 431636109 |
| DXCM | DEXCOM INC | 6,050 | $380K | 0.0% | $78.41 | -9.6% | COM | 252131107 |
| FORM | FORMFACTOR INC | 3,914 | $380K | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| GTY | GETTY RLTY CORP NEW | 11,867 | $377K | 0.0% | $28.80 | — | COM | 374297109 |
| HIMS | HIMS & HERS HEALTH INC | 18,020 | $374K | 0.0% | $33.23 | -23.8% | COM CL A | 433000106 |
| APA | APA CORPORATION | 8,783 | $373K | 0.0% | $24.13 | +9.6% | COM | 03743Q108 |
| EIX | EDISON INTL | 5,067 | $371K | 0.0% | $53.82 | +20.1% | COM | 281020107 |
| HAS | HASBRO INC | 3,957 | $370K | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| PSTG | EVERPURE INC | 6,243 | $369K | 0.0% | $57.90 | +22.6% | CL A | 74624M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,793 | $368K | 0.0% | $134.79 | -0.3% | COM | 64125C109 |
| AGG | ISHARES TR | 3,705 | $368K | 0.0% | $99.84 | — | CORE US AGGBD ET | 464287226 |
| SKYW | SKYWEST INC | 3,965 | $364K | 0.0% | $100.13 | +1.9% | COM | 830879102 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,648 | $363K | 0.0% | $92.97 | — | COM LBTY ONE S A | 531229771 |
| WDFC | WD 40 CO | 1,779 | $363K | 0.0% | $223.22 | 0.0% | COM | 929236107 |
| MUR | MURPHY OIL CORP | 8,769 | $362K | 0.0% | $24.87 | +27.7% | COM | 626717102 |
| AMH | AMERICAN HOMES 4 RENT | 12,867 | $359K | 0.0% | $30.42 | — | CL A | 02665T306 |
| TEX | TEREX CORP NEW | 6,070 | $359K | 0.0% | $42.34 | +47.2% | COM | 880779103 |
| ES | EVERSOURCE ENERGY | 5,176 | $359K | 0.0% | $61.04 | +14.8% | COM | 30040W108 |
| LH | LABCORP HOLDINGS INC | 1,338 | $357K | 0.0% | $246.16 | +10.1% | COM SHS | 504922105 |
| NE | NOBLE CORP PLC | 7,225 | $355K | 0.0% | $22.94 | +62.0% | ORD SHS A | G65431127 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,930 | $353K | 0.0% | $45.12 | +4.2% | COM SUB VTG A | 11276H106 |
| ICL | ICL GROUP LTD | 68,162 | $351K | 0.0% | $5.87 | -6.8% | SHS | M53213100 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,593 | $348K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| STVN | STEVANATO GROUP S P A | 25,251 | $347K | 0.0% | $22.72 | -22.6% | ORD SHS | T9224W109 |
| CFR | CULLEN FROST BANKERS INC | 2,531 | $347K | 0.0% | $124.81 | +12.2% | COM | 229899109 |
| LVS | LAS VEGAS SANDS CORP | 6,436 | $347K | 0.0% | $43.68 | +33.7% | COM | 517834107 |
| DOW | DOW HLDGS INC | 8,317 | $346K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| NVT | NVENT ELEC PLC | 2,896 | $343K | 0.0% | $103.76 | +8.3% | SHS | G6700G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,876 | $341K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,748 | $339K | 0.0% | $22.74 | +9.1% | CL A | 559663109 |
| MSTR | STRATEGY INC | 2,717 | $339K | 0.0% | $332.13 | -55.8% | CL A NEW | 594972408 |
| WCC | WESCO INTL INC | 1,237 | $338K | 0.0% | $214.73 | +34.3% | COM | 95082P105 |
| PB | PROSPERITY BANCSHARES INC | 5,021 | $337K | 0.0% | $67.17 | +7.4% | COM | 743606105 |
| IONQ | IONQ INC | 11,670 | $336K | 0.0% | $39.09 | +5.9% | COM | 46222L108 |
| BLKB | BLACKBAUD INC | 8,702 | $336K | 0.0% | $59.15 | -9.8% | COM | 09227Q100 |
| EPR | EPR PPTYS | 6,714 | $335K | 0.0% | $48.13 | — | COM SH BEN INT | 26884U109 |
| ITA | ISHARES TR | 1,533 | $335K | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| TOST | TOAST INC | 12,619 | $335K | 0.0% | $39.32 | -21.1% | CL A | 888787108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,138 | $334K | 0.0% | $20.03 | +19.0% | CL A | 185123106 |
| EQR | EQUITY RESIDENTIAL | 5,639 | $334K | 0.0% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| SM | SM ENERGY COMPANY | 10,670 | $333K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| MDB | MONGODB INC | 1,359 | $333K | 0.0% | $232.68 | +61.7% | CL A | 60937P106 |
| GH | GUARDANT HEALTH INC | 3,600 | $333K | 0.0% | $107.45 | 0.0% | COM | 40131M109 |
| EVTC | EVERTEC INC | 11,758 | $332K | 0.0% | $28.33 | 0.0% | COM | 30040P103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,073 | $331K | 0.0% | $129.17 | +14.4% | COM | 635906100 |
| BCI | ABRDN ETFS | 13,591 | $330K | 0.0% | $21.47 | — | BBRG ALL COMD K1 | 003261104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 37,569 | $329K | 0.0% | $4.09 | +125.7% | COM | 63942X106 |
| VVV | VALVOLINE INC | 9,777 | $329K | 0.0% | $37.24 | -7.4% | COM | 92047W101 |
| ESI | ELEMENT SOLUTIONS INC | 9,632 | $329K | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 687 | $326K | 0.0% | $338.63 | +10.2% | COM | 88262P102 |
| HOLX | HOLOGIC INC | 4,305 | $325K | 0.0% | $73.07 | +2.7% | COM | 436440101 |
| AA | ALCOA CORP | 4,882 | $324K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| BYD | BOYD GAMING CORP | 3,937 | $324K | 0.0% | $74.44 | +14.4% | COM | 103304101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,995 | $322K | 0.0% | $39.95 | 0.0% | COM SHS | M2029K104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,323 | $321K | 0.0% | $44.34 | — | COM | 681936100 |
| PCG | PG&E CORP | 18,147 | $319K | 0.0% | $16.21 | +1.1% | COM | 69331C108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,022 | $319K | 0.0% | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| NEU | NEWMARKET CORP | 495 | $317K | 0.0% | $613.76 | +8.4% | COM | 651587107 |
| BXP | BXP INC | 6,093 | $316K | 0.0% | $70.38 | -3.6% | COM | 101121101 |
| UEC | URANIUM ENERGY CORP | 23,397 | $316K | 0.0% | $10.83 | +52.2% | COM | 916896103 |
| BRC | BRADY CORP | 3,853 | $313K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| WFRD | WEATHERFORD INTL PLC | 3,306 | $313K | 0.0% | $59.65 | +59.3% | ORD SHS | G48833118 |
| PODD | INSULET CORP | 1,490 | $313K | 0.0% | $294.19 | -10.1% | COM | 45784P101 |
| SYBT | STOCK YDS BANCORP INC | 4,688 | $311K | 0.0% | $68.15 | 0.0% | COM | 861025104 |
| MLPB | UBS AG LONDON BRANCH | 10,702 | $311K | 0.0% | $25.18 | — | ETRACS ALER MLP | 90274D382 |
| NVR | NVR INC | 47 | $310K | 0.0% | $7244.34 | +5.2% | COM | 62944T105 |
| ARM | ARM HOLDINGS PLC | 2,046 | $310K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,590 | $307K | 0.0% | $85.11 | +10.5% | COM | 71377A103 |
| RBRK | RUBRIK INC. | 6,263 | $307K | 0.0% | $83.74 | -27.6% | CL A | 781154109 |
| XPO | XPO INC | 1,575 | $306K | 0.0% | $136.95 | +24.4% | COM | 983793100 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,924 | $306K | 0.0% | $18.95 | — | COM | 78573L106 |
| EWY | ISHARES INC | 2,486 | $306K | 0.0% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| IDA | IDACORP INC | 2,131 | $305K | 0.0% | $118.31 | +13.9% | COM | 451107106 |
| FLTR | VANECK ETF TRUST | 11,938 | $304K | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| ALAB | ASTERA LABS INC | 2,773 | $304K | 0.0% | $91.33 | +72.6% | COM | 04626A103 |
| EVI | EVI INDS INC | 14,694 | $302K | 0.0% | $24.90 | -4.0% | COM | 26929N102 |
| IOT | SAMSARA INC | 9,519 | $302K | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,955 | $301K | 0.0% | $34.56 | 0.0% | COM | 635017106 |
| QGEN | QIAGEN NV | 7,495 | $300K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,180 | $299K | 0.0% | $147.23 | +9.5% | COM | 00790R104 |
| DLTR | DOLLAR TREE INC | 2,729 | $299K | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| RMBS | RAMBUS INC DEL | 3,466 | $298K | 0.0% | $73.83 | +41.8% | COM | 750917106 |
| KB | KB FINL GROUP INC | 2,988 | $298K | 0.0% | $86.98 | — | SPONSORED ADR | 48241A105 |
| ESGD | ISHARES TR | 3,104 | $297K | 0.0% | $79.87 | — | ESG AW MSCI EAFE | 46435G516 |
| BC | BRUNSWICK CORP | 4,065 | $296K | 0.0% | $67.52 | +26.4% | COM | 117043109 |
| NMRK | NEWMARK GROUP INC | 19,675 | $295K | 0.0% | $11.47 | +44.1% | CL A | 65158N102 |
| VUG | VANGUARD INDEX FDS | 672 | $294K | 0.0% | $487.90 | — | GROWTH ETF | 922908736 |
| SUI | SUN CMNTYS INC | 2,324 | $293K | 0.0% | $123.91 | — | COM | 866674104 |
| PCTY | PAYLOCITY HLDG CORP | 2,704 | $292K | 0.0% | $142.06 | -9.0% | COM | 70438V106 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,046 | $291K | 0.0% | $48.22 | +26.2% | COM | 989701107 |
| GVA | GRANITE CONSTR INC | 2,423 | $290K | 0.0% | $86.90 | +44.5% | COM | 387328107 |
| FER | FERROVIAL SE | 4,460 | $290K | 0.0% | $64.08 | +8.5% | ORD SHS | N3168P101 |
| MAA | MID-AMER APT CMNTYS INC | 2,362 | $288K | 0.0% | $146.95 | -5.3% | COM | 59522J103 |
| HSTM | HEALTHSTREAM INC | 13,875 | $287K | 0.0% | $21.38 | 0.0% | COM | 42222N103 |
| DFH | DREAM FINDERS HOMES INC | 20,642 | $287K | 0.0% | $19.25 | 0.0% | COM CL A | 26154D100 |
| PEGA | PEGASYSTEMS INC | 6,730 | $286K | 0.0% | $47.11 | +2.1% | COM | 705573103 |
| TDW | TIDEWATER INC NEW | 3,416 | $285K | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 21,330 | $285K | 0.0% | $13.36 | — | ADS | 49639K101 |
| FDS | FACTSET RESH SYS INC | 1,312 | $285K | 0.0% | $437.31 | -43.5% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,980 | $284K | 0.0% | $135.99 | +15.3% | COM | 302130109 |
| EGP | EASTGROUP PPTYS INC | 1,529 | $283K | 0.0% | $178.13 | — | COM | 277276101 |
| CTRE | CARETRUST REIT INC | 7,670 | $281K | 0.0% | $36.18 | — | COM | 14174T107 |
| FSLR | FIRST SOLAR INC | 1,423 | $281K | 0.0% | $180.93 | +31.1% | COM | 336433107 |
| GIS | GENERAL MILLS INC | 7,535 | $280K | 0.0% | $50.64 | -10.2% | COM | 370334104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,873 | $280K | 0.0% | $160.36 | +2.0% | COM | 70959W103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,252 | $279K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,076 | $279K | 0.0% | $33.79 | +43.0% | COM | 06417N103 |
| ESGU | ISHARES TR | 1,968 | $278K | 0.0% | $121.85 | — | ESG AWR MSCI USA | 46435G425 |
| TNL | TRAVEL PLUS LEISURE CO | 4,010 | $277K | 0.0% | $59.71 | +21.9% | COM | 894164102 |
| PLXS | PLEXUS CORP | 1,365 | $276K | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| TREX | TREX INC | 7,543 | $275K | 0.0% | $52.27 | -20.1% | COM | 89531P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,854 | $272K | 0.0% | $70.83 | +44.6% | COM NEW | 50077B207 |
| SLM | SLM CORP | 12,596 | $270K | 0.0% | $25.99 | -0.5% | COM | 78442P106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,033 | $268K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CDW | CDW CORP | 2,215 | $268K | 0.0% | $156.72 | -17.1% | COM | 12514G108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,088 | $267K | 0.0% | $41.84 | +10.3% | COM | 19459J104 |
| HOG | HARLEY DAVIDSON INC | 13,209 | $267K | 0.0% | $20.30 | 0.0% | COM | 412822108 |
| CGNX | COGNEX CORP | 5,451 | $267K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| VSNT | VERSANT MEDIA GROUP INC | 7,150 | $265K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| RHI | ROBERT HALF INC. | 10,317 | $262K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| NFG | NATIONAL FUEL GAS CO | 2,784 | $262K | 0.0% | $81.09 | +3.1% | COM | 636180101 |
| ONB | OLD NATL BANCORP IND | 11,822 | $261K | 0.0% | $20.99 | +15.1% | COM | 680033107 |
| PATH | UIPATH INC | 23,452 | $260K | 0.0% | $12.90 | +4.6% | CL A | 90364P105 |
| GBCI | GLACIER BANCORP INC NEW | 5,817 | $260K | 0.0% | $43.57 | +13.0% | COM | 37637Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,819 | $258K | 0.0% | $18.63 | +22.7% | SHS | G66721104 |
| DVA | DAVITA INC | 1,681 | $258K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,031 | $256K | 0.0% | $53.37 | +29.8% | COM | 410120109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,815 | $256K | 0.0% | $84.55 | 0.0% | COM | 45765U103 |
| MTDR | MATADOR RES CO | 4,042 | $255K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| MOG/A | MOOG INC | 868 | $254K | 0.0% | $221.09 | +36.8% | CL A | 615394202 |
| FSS | FEDERAL SIGNAL CORP | 2,341 | $253K | 0.0% | $114.41 | +0.7% | COM | 313855108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,319 | $253K | 0.0% | $155.14 | -4.2% | CL A COM STK | 03990B101 |
| TXG | 10X GENOMICS INC | 11,881 | $252K | 0.0% | $15.11 | +31.4% | CL A COM | 88025U109 |
| AIZ | ASSURANT INC | 1,157 | $252K | 0.0% | $205.98 | +12.7% | COM | 04621X108 |
| ENSG | ENSIGN GROUP INC | 1,246 | $251K | 0.0% | $179.92 | +4.9% | COM | 29358P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,534 | $249K | 0.0% | $53.24 | +9.2% | COM | 198516106 |
| RKLB | ROCKET LAB CORP | 3,869 | $248K | 0.0% | $60.66 | +30.7% | COM | 773121108 |
| NAVI | NAVIENT CORPORATION | 30,005 | $245K | 0.0% | $11.54 | -5.6% | COM | 63938C108 |
| MLI | MUELLER INDS INC | 2,214 | $245K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| NXT | NEXTPOWER INC | 2,025 | $244K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| SATS | ECHOSTAR CORP | 2,082 | $244K | 0.0% | $83.19 | +39.9% | CL A | 278768106 |
| PCVX | VAXCYTE INC | 4,189 | $243K | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| PSMT | PRICESMART INC | 1,613 | $243K | 0.0% | $121.47 | +18.8% | COM | 741511109 |
| CLX | CLOROX CO DEL | 2,336 | $242K | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| WSBC | WESBANCO INC | 6,986 | $241K | 0.0% | $30.32 | +17.3% | COM | 950810101 |
| AEM | AGNICO EAGLE MINES LTD | 1,183 | $240K | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| ALB | ALBEMARLE CORP | 1,336 | $240K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| FTI | TECHNIPFMC PLC | 3,445 | $238K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,548 | $237K | 0.0% | $83.79 | +6.3% | COM NEW | 054540208 |
| INVH | INVITATION HOMES INC | 9,538 | $237K | 0.0% | $31.45 | -11.9% | COM | 46187W107 |
| WPC | WP CAREY INC | 3,487 | $237K | 0.0% | $67.08 | — | COM | 92936U109 |
| CVLT | COMMVAULT SYS INC | 3,028 | $236K | 0.0% | $150.36 | -31.6% | COM | 204166102 |
| RVTY | REVVITY INC | 2,690 | $236K | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| WLK | WESTLAKE CORPORATION | 2,017 | $236K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| FFIV | F5 INC | 814 | $236K | 0.0% | $274.86 | -0.9% | COM | 315616102 |
| CNA | CNA FINL CORP | 5,110 | $235K | 0.0% | $45.85 | +4.0% | COM | 126117100 |
| IJJ | ISHARES TR | 1,770 | $235K | 0.0% | $116.74 | — | S&P MC 400VL ETF | 464287705 |
| VOYA | VOYA FINANCIAL INC | 3,428 | $234K | 0.0% | $72.62 | +3.8% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 1,099 | $233K | 0.0% | $203.55 | +11.2% | COM | 695156109 |
| CMRE | COSTAMARE INC | 13,713 | $232K | 0.0% | $13.82 | +18.6% | SHS | Y1771G102 |
| SLGN | SILGAN HLDGS INC | 5,965 | $231K | 0.0% | $40.76 | +10.5% | COM | 827048109 |
| TSN | TYSON FOODS INC | 3,606 | $231K | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 10,252 | $231K | 0.0% | $24.60 | -2.8% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,860 | $230K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| MTZ | MASTEC INC | 714 | $230K | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| MHO | M/I HOMES INC | 1,872 | $229K | 0.0% | $135.07 | +2.1% | COM | 55305B101 |
| MEDP | MEDPACE HLDGS INC | 474 | $228K | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| IAG | IAMGOLD CORP | 12,063 | $227K | 0.0% | $14.09 | +40.4% | COM | 450913108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,732 | $227K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| SNA | SNAP ON INC | 625 | $227K | 0.0% | $327.47 | +13.4% | COM | 833034101 |
| OUST | OUSTER INC | 12,339 | $227K | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| ZM | ZOOM COMMUNICATIONS INC | 2,815 | $226K | 0.0% | $78.18 | +12.7% | CL A | 98980L101 |
| ADC | AGREE RLTY CORP | 3,001 | $226K | 0.0% | $75.38 | — | COM | 008492100 |
| ASH | ASHLAND INC | 4,064 | $226K | 0.0% | $51.96 | +20.0% | COM | 044186104 |
| DY | DYCOM INDS INC | 666 | $226K | 0.0% | $315.29 | +21.9% | COM | 267475101 |
| LEN/B | LENNAR CORP | 2,680 | $225K | 0.0% | $102.83 | +3.0% | CL B | 526057302 |
| RDDT | REDDIT INC | 1,674 | $225K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| GMED | GLOBUS MED INC | 2,614 | $225K | 0.0% | $76.55 | +19.0% | CL A | 379577208 |
| CHE | CHEMED CORP NEW | 595 | $225K | 0.0% | $435.02 | +3.6% | COM | 16359R103 |
| CNM | CORE & MAIN INC | 4,545 | $225K | 0.0% | $51.29 | +9.7% | CL A | 21874C102 |
| WK | WORKIVA INC | 3,717 | $222K | 0.0% | $87.80 | -14.8% | COM CL A | 98139A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,603 | $221K | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| KELYA | KELLY SVCS INC | 24,984 | $221K | 0.0% | $9.92 | 0.0% | CL A | 488152208 |
| PPG | PPG INDS INC | 2,062 | $220K | 0.0% | $106.47 | +9.8% | COM | 693506107 |
| HUM | HUMANA INC | 1,268 | $220K | 0.0% | $255.49 | -12.5% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 4,546 | $218K | 0.0% | $44.40 | +0.1% | COM | 670837103 |
| VECO | VEECO INSTRS INC DEL | 6,351 | $215K | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| TKO | TKO GROUP HOLDINGS INC | 1,066 | $215K | 0.0% | $194.28 | +5.8% | CL A | 87256C101 |
| DIOD | DIODES INC | 3,146 | $215K | 0.0% | $60.99 | 0.0% | COM | 254543101 |
| GLPI | GAMING & LEISURE P | 4,826 | $214K | 0.0% | $44.69 | — | COM | 36467J108 |
| FLS | FLOWSERVE CORP | 2,912 | $214K | 0.0% | $64.09 | +25.9% | COM | 34354P105 |
| DCO | DUCOMMUN INC DEL | 1,754 | $214K | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| PSN | PARSONS CORP DEL | 3,940 | $213K | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| CSTM | CONSTELLIUM SE | 8,644 | $212K | 0.0% | $16.60 | +39.7% | CL A SHS | F21107101 |
| ESS | ESSEX PPTY TR INC | 877 | $212K | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| NYT | NEW YORK TIMES CO MTN BE | 2,526 | $212K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| KFY | KORN FERRY | 3,352 | $211K | 0.0% | $65.78 | 0.0% | COM NEW | 500643200 |
| ACA | ARCOSA INC | 1,984 | $211K | 0.0% | $101.17 | +16.4% | COM | 039653100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,137 | $210K | 0.0% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| LECO | LINCOLN ELEC HLDGS INC | 843 | $210K | 0.0% | $236.85 | +14.3% | COM | 533900106 |
| THG | HANOVER INS GROUP INC | 1,208 | $209K | 0.0% | $179.10 | -3.0% | COM | 410867105 |
| SSRM | SSR MINING IN | 7,101 | $209K | 0.0% | $17.37 | +46.7% | COM | 784730103 |
| SSB | SOUTHSTATE BK CORP | 2,248 | $208K | 0.0% | $91.84 | +9.9% | COM | 84472E102 |
| VONE | VANGUARD SCOTTSDALE FDS | 700 | $207K | 0.0% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| EL | LAUDER ESTEE COS INC | 2,866 | $206K | 0.0% | $71.19 | +57.2% | CL A | 518439104 |
| OKTA | OKTA INC | 2,586 | $204K | 0.0% | $106.80 | -19.3% | CL A | 679295105 |
| CHRD | CHORD ENERGY CORPORATION | 1,431 | $203K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| ROG | ROGERS CORP | 1,887 | $203K | 0.0% | $101.35 | 0.0% | COM | 775133101 |
| SCZ | ISHARES TR | 2,553 | $200K | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| UA | UNDER ARMOUR INC | 33,078 | $192K | 0.0% | $4.45 | +43.3% | CL C | 904311206 |
| QBTS | D-WAVE QUANTUM INC | 13,241 | $191K | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,538 | $190K | 0.0% | $17.38 | -6.8% | COM | 42250P103 |
| METC | RAMACO RES INC | 12,119 | $187K | 0.0% | $23.24 | -15.5% | COM CL A | 75134P600 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,448 | $187K | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| RGP | RESOURCES CONNECTION INC | 50,151 | $187K | 0.0% | $4.35 | 0.0% | COM | 76122Q105 |
| UNIT | UNITI GROUP LLC | 19,684 | $185K | 0.0% | $7.77 | 0.0% | COM SHS | 912932100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,018 | $183K | 0.0% | $10.81 | — | COM | 376536108 |
| RLAY | RELAY THERAPEUTICS INC | 17,890 | $178K | 0.0% | $7.14 | +16.3% | COM | 75943R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,505 | $177K | 0.0% | $7.28 | +10.9% | COM | 550241103 |
| RKT | ROCKET COS INC | 12,138 | $173K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| PSO | PEARSON PLC | 13,026 | $171K | 0.0% | $14.42 | — | SPONSORED ADR | 705015105 |
| BGS | B & G FOODS INC | 34,318 | $165K | 0.0% | $4.28 | +8.3% | COM | 05508R106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,218 | $165K | 0.0% | $13.47 | — | COM | 65342V101 |
| SNAP | SNAP INC | 33,471 | $154K | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| ALIT | ALIGHT INC | 244,551 | $143K | 0.0% | $1.50 | -2.8% | COM CL A | 01626W101 |
| LYFT | LYFT INC | 10,678 | $142K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| INFY | INFOSYS LTD | 10,237 | $138K | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| OGN | ORGANON & CO | 22,403 | $134K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| GNL | GLOBAL NET LEASE INC | 14,065 | $132K | 0.0% | $8.20 | — | COM NEW | 379378201 |
| INDI | INDIE SEMICONDUCTOR INC | 40,208 | $129K | 0.0% | $3.41 | +15.9% | CLASS A COM | 45569U101 |
| FTRE | FORTREA HLDGS INC | 13,246 | $125K | 0.0% | $12.35 | +19.6% | COMMON STOCK | 34965K107 |
| NIO | NIO INC | 20,084 | $121K | 0.0% | $5.12 | — | SPON ADS | 62914V106 |
| STLA | STELLANTIS N.V | 16,558 | $117K | 0.0% | $10.89 | — | SHS | N82405106 |
| BCBP | BCB BANCORP INC | 12,772 | $115K | 0.0% | $8.03 | 0.0% | COM | 055298103 |
| CRD/A | CRAWFORD & CO | 11,500 | $115K | 0.0% | $10.44 | +3.5% | CL A | 224633206 |
| NRGV | ENERGY VAULT HOLDINGS INC | 33,482 | $110K | 0.0% | $1.70 | +169.2% | COM | 29280W109 |
| DEI | DOUGLAS EMMETT INC | 11,605 | $109K | 0.0% | $9.42 | — | COM | 25960P109 |
| CXM | SPRINKLR INC | 17,632 | $106K | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,970 | $101K | 0.0% | $1.13 | +95.4% | COM | 63909J108 |
| SNFCA | SECURITY NATL FINL CORP | 10,026 | $95,046 | 0.0% | $8.89 | 0.0% | CL A NEW | 814785309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,801 | $84,675 | 0.0% | $3.29 | 0.0% | COM | 203668108 |
| FLO | FLOWERS FOODS INC | 10,348 | $84,336 | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| BORR | BORR DRILLING LTD | 14,580 | $84,127 | 0.0% | $2.53 | +94.1% | SHS | G1466R173 |
| HAFN | HAFNIA LTD | 11,009 | $83,668 | 0.0% | $6.21 | 0.0% | SHS | Y2990R101 |
| RPAY | REPAY HLDGS CORP | 31,326 | $81,448 | 0.0% | $3.41 | 0.0% | COM CL A | 76029L100 |
| MXCT | MAXCYTE INC | 112,989 | $79,375 | 0.0% | $1.31 | -20.9% | COM | 57777K106 |
| WEN | WENDYS CO | 11,081 | $77,014 | 0.0% | $8.63 | -7.0% | COM | 95058W100 |
| SMHI | SEACOR MARINE HLDGS INC | 10,451 | $74,830 | 0.0% | $6.61 | +3.1% | COM | 78413P101 |
| EVH | EVOLENT HEALTH INC | 31,551 | $71,936 | 0.0% | $3.36 | 0.0% | CL A | 30050B101 |
| PLUG | PLUG PWR INC | 31,751 | $71,758 | 0.0% | $1.40 | +53.4% | COM NEW | 72919P202 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,260 | $70,654 | 0.0% | $5.00 | — | COM | 58463J304 |
| LFVN | LIFEVANTAGE CORP | 16,062 | $69,388 | 0.0% | $5.55 | 0.0% | COM NEW | 53222K205 |
| NWL | NEWELL BRANDS INC | 17,840 | $61,191 | 0.0% | $4.37 | 0.0% | COM | 651229106 |
| FSP | FRANKLIN STR PPTYS CORP | 90,336 | $60,028 | 0.0% | $0.70 | — | COM | 35471R106 |
| SAFX | XCF GLOBAL INC | 143,796 | $52,557 | 0.0% | $0.18 | 0.0% | COM CL A | 98400U103 |
| WTI | W & T OFFSHORE INC | 14,912 | $50,850 | 0.0% | $1.58 | +32.9% | COM | 92922P106 |
| CCCC | C4 THERAPEUTICS INC | 19,146 | $50,354 | 0.0% | $2.37 | -11.9% | COM STK | 12529R107 |
| ADCT | ADC THERAPEUTICS SA | 12,873 | $48,274 | 0.0% | $4.06 | -5.5% | SHS | H0036K147 |
| CABA | CABALETTA BIO INC | 17,434 | $46,897 | 0.0% | $2.48 | +5.6% | COM | 12674W109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,419 | $44,950 | 0.0% | $0.81 | +119.4% | COM | 00166B105 |
| SES | SES AI CORPORATION | 46,331 | $44,570 | 0.0% | $1.52 | +31.3% | CL A COM | 78397Q109 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,330 | $42,045 | 0.0% | $1.22 | +35.7% | COM | 202608105 |
| EDIT | EDITAS MEDICINE INC | 14,463 | $35,724 | 0.0% | $2.89 | -31.0% | COM | 28106W103 |
| SANA | SANA BIOTECHNOLOGY INC | 12,224 | $35,205 | 0.0% | $4.48 | -3.2% | COM | 799566104 |
| TNYA | TENAYA THERAPEUTICS INC | 50,061 | $34,662 | 0.0% | $1.09 | -33.4% | COM | 87990A106 |
| RC | READY CAPITAL CORP | 19,220 | $31,136 | 0.0% | $1.94 | — | COM | 75574U101 |
| HLLY | HOLLEY INC | 10,091 | $30,979 | 0.0% | $3.60 | +14.9% | COM | 43538H103 |
| MYPS | PLAYSTUDIOS INC | 59,842 | $28,078 | 0.0% | $0.57 | 0.0% | CLASS A COM | 72815G108 |
| WIT | WIPRO LTD | 11,480 | $24,338 | 0.0% | $3.31 | — | SPON ADR 1 SH | 97651M109 |
| PROK | PROKIDNEY CORP | 13,394 | $23,975 | 0.0% | $2.63 | -18.8% | SHS CL A | 74291D104 |
| UIS | UNISYS CORP | 11,050 | $22,874 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,090 | $21,980 | 0.0% | $1.37 | -1.9% | COM NEW | 528872302 |
| EHTH | EHEALTH INC | 17,038 | $21,979 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |
| CNDT | CONDUENT INC | 13,834 | $17,708 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| AMC | AMC ENTMT HLDGS INC | 17,629 | $17,276 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| HCAT | HEALTH CATALYST INC | 12,094 | $15,359 | 0.0% | $2.14 | 0.0% | COM | 42225T107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 11,944 | $11,888 | 0.0% | $1.27 | -2.8% | COM | 00507W206 |
| BLNK | BLINK CHARGING CO | 16,767 | $9,505 | 0.0% | $0.80 | -5.3% | COM | 09354A100 |