Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Qrg Capital Management, Inc.

Investment Activity

Qrg Capital Management, Inc. has $7.88 billion in total holdings as of March 31, 2024.
Qrg Capital Management, Inc. owns shares of 1,060 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 11.01% of the portfolio was purchased this quarter.
About 5.13% of the portfolio was sold this quarter.
This quarter, Qrg Capital Management, Inc. has purchased 1,029 new stocks and bought additional shares in 558 stocks.
Qrg Capital Management, Inc. sold shares of 428 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Microsoft: $466,215,532
NVIDIA: $339,820,424
Apple: $332,254,227
Amazon.com: $190,938,977
Meta Platforms: $185,396,732

Largest New Holdings this Quarter

CORPAY INC: $16,720,085 Holding
Arbor Realty Trust: $2,519,607 Holding
Corebridge Financial: $2,427,567 Holding
Carnival Co. &: $1,189,344 Holding
Tenaris: $1,141,972 Holding

Largest Purchases this Quarter

Walmart: 940,864 shares (about $56.61M)
Microsoft: 127,966 shares (about $53.84M)
NVIDIA: 38,816 shares (about $35.07M)
Salesforce: 99,163 shares (about $29.87M)
General Electric: 156,526 shares (about $27.48M)

Largest Sales this Quarter

Interpublic Group of Companies: 405,991 shares (about $13.25M)
Exxon Mobil: 109,815 shares (about $12.76M)
Pfizer: 445,814 shares (about $12.37M)
Merck & Co., Inc.: 92,233 shares (about $12.17M)
Analog Devices: 57,588 shares (about $11.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$466,215,532	$53,837,871 ▲	13.1%	1,108,137	5.9%	Computer and Technology
NVDA NVIDIA	$339,820,424	$35,072,548 ▲	11.5%	376,091	4.3%	Computer and Technology
AAPL Apple	$332,254,227	$13,430,316 ▲	4.2%	1,937,568	4.2%	Computer and Technology
AMZN Amazon.com	$190,938,977	$23,095,143 ▲	13.8%	1,058,537	2.4%	Retail/Wholesale
META Meta Platforms	$185,396,732	$9,656,237 ▲	5.5%	381,805	2.4%	Computer and Technology
GOOGL Alphabet	$129,536,612	$6,891,164 ▲	5.6%	858,256	1.6%	Computer and Technology
AVGO Broadcom	$127,699,876	$10,204,379 ▼	-7.4%	96,347	1.6%	Computer and Technology
GOOG Alphabet	$115,960,184	$13,238,706 ▲	12.9%	761,593	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$111,221,790	$19,280,866 ▲	21.0%	264,486	1.4%	Finance
LLY Eli Lilly and Company	$89,010,470	$270,731 ▲	0.3%	114,415	1.1%	Medical
UNH UnitedHealth Group	$87,571,317	$1,966,928 ▲	2.3%	177,019	1.1%	Medical
JPM JPMorgan Chase & Co.	$87,221,637	$4,563,435 ▲	5.5%	435,455	1.1%	Finance
WMT Walmart	$81,903,147	$56,611,776 ▲	223.8%	1,361,196	1.0%	Retail/Wholesale
XOM Exxon Mobil	$76,622,039	$12,764,896 ▼	-14.3%	659,171	1.0%	Oils/Energy
AMAT Applied Materials	$76,179,706	$2,129,737 ▲	2.9%	369,392	1.0%	Computer and Technology
JNJ Johnson & Johnson	$71,795,870	$6,163,247 ▲	9.4%	453,858	0.9%	Medical
PG Procter & Gamble	$66,542,160	$4,042,460 ▲	6.5%	410,121	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$61,980,309	$12,170,137 ▼	-16.4%	469,726	0.8%	Medical
DHI D.R. Horton	$59,288,597	$1,906,479 ▲	3.3%	360,307	0.8%	Construction
ACN Accenture	$58,563,814	$12,472,739 ▲	27.1%	168,962	0.7%	Business Services
V Visa	$57,613,674	$1,714,950 ▲	3.1%	206,441	0.7%	Business Services
MA Mastercard	$56,519,423	$4,524,347 ▲	8.7%	117,365	0.7%	Business Services
CRM Salesforce	$55,070,442	$29,865,902 ▲	118.5%	182,849	0.7%	Computer and Technology
AFL Aflac	$53,910,460	$202,973 ▼	-0.4%	627,888	0.7%	Finance
GE General Electric	$52,665,222	$27,475,050 ▲	109.1%	300,035	0.7%	Transportation
NFLX Netflix	$51,590,841	$3,357,926 ▲	7.0%	84,947	0.7%	Consumer Discretionary
HD Home Depot	$50,344,818	$3,030,057 ▲	6.4%	131,243	0.6%	Retail/Wholesale
QCOM QUALCOMM	$50,110,665	$2,830,869 ▲	6.0%	295,987	0.6%	Computer and Technology
FI Fiserv	$49,607,759	$4,176,732 ▲	9.2%	310,398	0.6%	Business Services
ABBV AbbVie	$49,118,634	$693,620 ▲	1.4%	269,734	0.6%	Medical
PHM PulteGroup	$48,868,648	$1,054,461 ▲	2.2%	405,145	0.6%	Construction
TSLA Tesla	$48,247,983	$1,919,625 ▼	-3.8%	274,464	0.6%	Auto/Tires/Trucks
LRCX Lam Research	$47,166,538	$2,529,954 ▲	5.7%	48,547	0.6%	Computer and Technology
CSCO Cisco Systems	$46,789,835	$71,621 ▲	0.2%	937,484	0.6%	Computer and Technology
HST Host Hotels & Resorts	$43,887,894	$5,628,412 ▲	14.7%	2,122,239	0.6%	Finance
CMCSA Comcast	$42,896,231	$20,198,161 ▲	89.0%	989,532	0.5%	Consumer Discretionary
APH Amphenol	$42,844,032	$10,875,094 ▼	-20.2%	371,426	0.5%	Computer and Technology
PCAR PACCAR	$41,146,160	$8,639,456 ▲	26.6%	332,119	0.5%	Auto/Tires/Trucks
ELV Elevance Health	$40,917,700	$9,185,469 ▲	28.9%	78,909	0.5%	Medical
ADBE Adobe	$40,515,817	$3,786,516 ▼	-8.5%	80,293	0.5%	Computer and Technology
COST Costco Wholesale	$39,787,427	$3,724,668 ▲	10.3%	54,308	0.5%	Retail/Wholesale
LEN Lennar	$39,614,769	$1,596,492 ▲	4.2%	230,345	0.5%	Construction
CVX Chevron	$37,960,455	$3,950,441 ▲	11.6%	240,652	0.5%	Oils/Energy
KLAC KLA	$37,229,379	$844,566 ▲	2.3%	53,294	0.5%	Computer and Technology
ETN Eaton	$36,680,941	$493,098 ▲	1.4%	117,311	0.5%	Industrial Products
VZ Verizon Communications	$36,628,277	$2,383,119 ▲	7.0%	872,933	0.5%	Computer and Technology
CAT Caterpillar	$36,479,744	$3,132,258 ▲	9.4%	99,554	0.5%	Industrial Products
LOW Lowe's Companies	$33,072,858	$517,866 ▲	1.6%	129,835	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$32,617,148	$3,011,197 ▲	10.2%	286,971	0.4%	Medical
HCA HCA Healthcare	$31,624,689	$3,246,919 ▲	11.4%	94,818	0.4%	Medical
LINDE PLC	$31,619,057	$3,891,905 ▲	14.0%	68,098	0.4%	SHS
BAC Bank of America	$31,074,452	$2,318,201 ▲	8.1%	819,474	0.4%	Finance
AMD Advanced Micro Devices	$30,693,193	$3,917,531 ▲	14.6%	170,055	0.4%	Computer and Technology
WFC Wells Fargo & Company	$30,652,681	$14,224,781 ▲	86.6%	528,859	0.4%	Finance
NVO Novo Nordisk A/S	$29,916,698	$747,417 ▲	2.6%	232,996	0.4%	Medical
ED Consolidated Edison	$29,908,437	$2,003,177 ▼	-6.3%	329,352	0.4%	Utilities
SNA Snap-on	$29,638,430	$1,158,522 ▲	4.1%	100,055	0.4%	Consumer Discretionary
BMY Bristol-Myers Squibb	$29,486,564	$3,925,707 ▲	15.4%	543,732	0.4%	Medical
VV Vanguard Large-Cap ETF	$29,069,270	$4,919,644 ▲	20.4%	121,243	0.4%	ETF
PEP PepsiCo	$28,667,131	$5,484,282 ▼	-16.1%	163,803	0.4%	Consumer Staples
GILD Gilead Sciences	$27,782,193	$1,662,263 ▼	-5.6%	379,279	0.4%	Medical
MCK McKesson	$27,605,323	$21,378,409 ▲	343.3%	51,421	0.4%	Medical
TJX TJX Companies	$27,340,930	$1,637,123 ▲	6.4%	269,581	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$26,697,061	$15,875,132 ▲	146.7%	132,492	0.3%	Oils/Energy
SPG Simon Property Group	$26,648,667	$1,543,460 ▲	6.1%	170,290	0.3%	Finance
VST Vistra	$25,387,781	$14,761,904 ▲	138.9%	364,505	0.3%	Utilities
AMGN Amgen	$25,113,443	$1,025,259 ▲	4.3%	88,328	0.3%	Medical
CDNS Cadence Design Systems	$25,062,961	$1,972,265 ▲	8.5%	80,516	0.3%	Computer and Technology
CI The Cigna Group	$25,020,012	$3,082,739 ▲	14.1%	68,890	0.3%	Medical
NUE Nucor	$24,753,023	$1,447,050 ▲	6.2%	125,078	0.3%	Basic Materials
KR Kroger	$24,536,131	$718,867 ▲	3.0%	429,479	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$24,003,290	$2,276,811 ▲	10.5%	60,145	0.3%	Medical
GIS General Mills	$24,001,884	$2,454,338 ▲	11.4%	343,031	0.3%	Consumer Staples
MCD McDonald's	$23,887,243	$60,619 ▲	0.3%	84,722	0.3%	Retail/Wholesale
SNPS Synopsys	$23,838,205	$1,210,427 ▲	5.3%	41,712	0.3%	Computer and Technology
COP ConocoPhillips	$23,744,344	$8,643,205 ▼	-26.7%	186,552	0.3%	Oils/Energy
TM Toyota Motor	$23,204,577	$5,777,801 ▲	33.2%	92,199	0.3%	Auto/Tires/Trucks
ASML ASML	$22,992,476	$1,671,157 ▲	7.8%	23,692	0.3%	Computer and Technology
GS The Goldman Sachs Group	$22,962,740	$999,942 ▲	4.6%	54,976	0.3%	Finance
MCHP Microchip Technology	$22,770,719	$9,811,578 ▼	-30.1%	253,826	0.3%	Computer and Technology
UNP Union Pacific	$22,633,933	$387,340 ▲	1.7%	92,034	0.3%	Transportation
WAB Westinghouse Air Brake Technologies	$22,578,915	$837,368 ▲	3.9%	154,990	0.3%	Transportation
ADI Analog Devices	$22,518,739	$11,390,306 ▼	-33.6%	113,852	0.3%	Computer and Technology
IBM International Business Machines	$22,190,629	$971,411 ▲	4.6%	116,206	0.3%	Computer and Technology
DOORDASH INC	$21,621,295	$2,440,943 ▼	-10.1%	156,995	0.3%	CL A
INTC Intel	$21,598,526	$430,349 ▲	2.0%	488,986	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$21,402,241	$3,794,786 ▼	-15.1%	103,904	0.3%	Finance
MS Morgan Stanley	$21,102,083	$2,063,797 ▼	-8.9%	224,109	0.3%	Finance
MAS Masco	$20,973,429	$5,565,227 ▲	36.1%	265,890	0.3%	Construction
URI United Rentals	$20,790,595	$532,907 ▲	2.6%	28,831	0.3%	Construction
REGN Regeneron Pharmaceuticals	$20,695,485	$948,054 ▲	4.8%	21,502	0.3%	Medical
CBRE CBRE Group	$20,622,548	$1,909,501 ▲	10.2%	212,079	0.3%	Finance
DHR Danaher	$20,538,122	$406,542 ▲	2.0%	82,245	0.3%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$20,486,674	$5,125,274 ▲	33.4%	42,618	0.3%	ETF
KO Coca-Cola	$20,092,789	$1,526,869 ▲	8.2%	328,421	0.3%	Consumer Staples
MDT Medtronic	$20,087,427	$4,643,692 ▲	30.1%	230,493	0.3%	Medical
SYK Stryker	$19,994,413	$1,210,308 ▲	6.4%	55,871	0.3%	Medical
AIG American International Group	$19,981,757	$883,400 ▲	4.6%	255,619	0.3%	Finance
HIG The Hartford Financial Services Group	$19,430,007	$476,504 ▲	2.5%	188,549	0.2%	Finance
UBER Uber Technologies	$19,127,238	$2,406,091 ▲	14.4%	248,438	0.2%	Computer and Technology
MU Micron Technology	$19,081,597	$2,186,392 ▼	-10.3%	161,859	0.2%	Computer and Technology
EMR Emerson Electric	$18,620,823	$1,796,117 ▲	10.7%	164,176	0.2%	Industrial Products
T AT&T	$18,594,158	$941,706 ▲	5.3%	1,056,486	0.2%	Computer and Technology
COF Capital One Financial	$17,641,630	$13,439,221 ▲	319.8%	118,488	0.2%	Finance
ORCL Oracle	$17,499,490	$916,325 ▲	5.5%	139,316	0.2%	Computer and Technology
PM Philip Morris International	$17,073,520	$1,208,654 ▲	7.6%	186,351	0.2%	Consumer Staples
DIS Walt Disney	$16,843,178	$680,442 ▲	4.2%	137,653	0.2%	Consumer Discretionary
FDX FedEx	$16,792,716	$8,427,360 ▲	100.7%	57,958	0.2%	Transportation
CORPAY INC	$16,720,085	$16,720,085 ▲	New Holding	54,191	0.2%	COM SHS
SAP SAP	$16,645,117	$3,942,162 ▲	31.0%	85,346	0.2%	Computer and Technology
NVS Novartis	$16,302,114	$2,768,415 ▲	20.5%	168,532	0.2%	Medical
AXP American Express	$15,912,649	$1,053,527 ▲	7.1%	69,887	0.2%	Finance
TXN Texas Instruments	$15,752,759	$516,010 ▼	-3.2%	90,424	0.2%	Computer and Technology
MO Altria Group	$15,501,123	$3,194,252 ▲	26.0%	355,367	0.2%	Consumer Staples
C Citigroup	$15,459,585	$1,698,753 ▲	12.3%	244,459	0.2%	Finance
EXPD Expeditors International of Washington	$15,440,397	$287,027 ▼	-1.8%	127,008	0.2%	Transportation
UPS United Parcel Service	$15,223,353	$3,899,178 ▼	-20.4%	102,424	0.2%	Transportation
TMO Thermo Fisher Scientific	$15,056,081	$130,190 ▲	0.9%	25,905	0.2%	Medical
CTSH Cognizant Technology Solutions	$14,965,388	$225,000 ▲	1.5%	204,194	0.2%	Computer and Technology
HON Honeywell International	$14,631,858	$1,465,074 ▲	11.1%	71,288	0.2%	Multi-Sector Conglomerates
EG Everest Group	$14,473,559	$247,248 ▲	1.7%	36,411	0.2%	Finance
PFE Pfizer	$14,340,164	$12,371,331 ▼	-46.3%	516,763	0.2%	Medical
IRM Iron Mountain	$14,289,652	$706,971 ▲	5.2%	178,153	0.2%	Finance
LEN.B Lennar	$14,244,166	$854,462 ▲	6.4%	92,387	0.2%	Construction
LMT Lockheed Martin	$14,040,435	$799,659 ▼	-5.4%	30,867	0.2%	Aerospace
SBUX Starbucks	$13,882,188	$1,252,039 ▲	9.9%	151,901	0.2%	Retail/Wholesale
YUM Yum! Brands	$13,852,437	$792,942 ▲	6.1%	99,909	0.2%	Retail/Wholesale
CDW CDW	$13,847,691	$476,263 ▼	-3.3%	54,139	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$13,779,867	$1,112,892 ▲	8.8%	101,285	0.2%	Computer and Technology
UBS UBS Group	$13,728,990	$1,103,924 ▲	8.7%	446,907	0.2%	Finance
RTX RTX	$13,647,838	$1,703,944 ▲	14.3%	139,935	0.2%	Aerospace
WY Weyerhaeuser	$13,568,766	$499,149 ▲	3.8%	377,855	0.2%	Construction
TMUS T-Mobile US	$13,485,305	$86,833 ▲	0.6%	82,620	0.2%	Computer and Technology
INTU Intuit	$13,187,005	$2,514,813 ▲	23.6%	20,288	0.2%	Computer and Technology
ULTA Ulta Beauty	$12,915,018	$2,534,376 ▼	-16.4%	24,700	0.2%	Retail/Wholesale
ZTS Zoetis	$12,832,420	$221,327 ▲	1.8%	75,837	0.2%	Medical
VLO Valero Energy	$12,597,371	$2,942,510 ▲	30.5%	73,803	0.2%	Oils/Energy
SHEL Shell	$12,554,333	$309,859 ▲	2.5%	187,266	0.2%	Oils/Energy
CB Chubb	$12,449,308	$2,035,713 ▲	19.5%	48,043	0.2%	Finance
NET Cloudflare	$12,371,185	$471,174 ▼	-3.7%	127,762	0.2%	Computer and Technology
TRV Travelers Companies	$12,369,663	$759,238 ▲	6.5%	53,748	0.2%	Finance
DE Deere & Company	$12,188,831	$880,635 ▲	7.8%	29,675	0.2%	Industrial Products
AZN AstraZeneca	$11,930,150	$1,072,820 ▲	9.9%	176,091	0.2%	Medical
ANET Arista Networks	$11,909,442	$696,820 ▲	6.2%	41,070	0.2%	Computer and Technology
EXC Exelon	$11,775,059	$112,747 ▼	-0.9%	313,417	0.1%	Utilities
VTV Vanguard Value ETF	$11,752,507	$463,664 ▲	4.1%	72,163	0.1%	ETF
TTD Trade Desk	$11,684,145	$1,598,478 ▲	15.8%	133,655	0.1%	Computer and Technology
FERG Ferguson	$11,637,613	$2,712,268 ▲	30.4%	53,278	0.1%	Industrial Products
TGT Target	$11,617,577	$1,185,539 ▲	11.4%	65,558	0.1%	Retail/Wholesale
PLD Prologis	$11,563,649	$342,999 ▲	3.1%	88,801	0.1%	Finance
HLT Hilton Worldwide	$11,473,930	$893,981 ▼	-7.2%	53,790	0.1%	Consumer Discretionary
VUG Vanguard Growth ETF	$11,444,218	$183,801 ▼	-1.6%	33,249	0.1%	ETF
MGM MGM Resorts International	$11,432,641	$6,519,645 ▼	-36.3%	242,166	0.1%	Consumer Discretionary
TEL TE Connectivity	$11,384,811	$263,321 ▲	2.4%	78,386	0.1%	Computer and Technology
TT Trane Technologies	$11,383,775	$101,467 ▼	-0.9%	37,921	0.1%	Business Services
LH Laboratory Co. of America	$11,351,850	$529,329 ▲	4.9%	51,963	0.1%	Medical
NOW ServiceNow	$11,260,268	$5,923,287 ▲	111.0%	14,769	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$11,147,350	$454,439 ▲	4.2%	222,192	0.1%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$11,120,531	$660,565 ▼	-5.6%	939,234	0.1%	Finance
CNC Centene	$11,043,988	$9,609,613 ▲	670.0%	140,724	0.1%	Medical
CBOE Cboe Global Markets	$10,914,623	$5,763,221 ▲	111.9%	59,406	0.1%	Financial Services
CVS CVS Health	$10,901,264	$277,245 ▲	2.6%	136,676	0.1%	Retail/Wholesale
CCL Carnival Co. &	$10,882,701	$8,427,371 ▲	343.2%	666,016	0.1%	Consumer Discretionary
DUK Duke Energy	$10,581,837	$162,763 ▲	1.6%	109,418	0.1%	Utilities
SYF Synchrony Financial	$10,575,337	$422,187 ▲	4.2%	245,254	0.1%	Finance
PLTR Palantir Technologies	$10,378,134	$2,159,006 ▼	-17.2%	451,027	0.1%	Business Services
NEE NextEra Energy	$10,361,364	$328,498 ▲	3.3%	162,124	0.1%	Utilities
F Ford Motor	$10,329,323	$2,015,945 ▲	24.2%	777,810	0.1%	Auto/Tires/Trucks
HMC Honda Motor	$10,125,684	$774,683 ▲	8.3%	271,976	0.1%	Auto/Tires/Trucks
HSBC HSBC	$10,022,145	$122,764 ▲	1.2%	254,628	0.1%	Finance
IP International Paper	$9,953,829	$1,234,435 ▲	14.2%	255,096	0.1%	Basic Materials
TXT Textron	$9,873,984	$648,487 ▲	7.0%	102,929	0.1%	Aerospace
JCI Johnson Controls International	$9,828,244	$440,975 ▲	4.7%	150,463	0.1%	Industrial Products
J Jacobs Solutions	$9,711,187	$1,735,623 ▲	21.8%	63,170	0.1%	Business Services
CMI Cummins	$9,650,758	$3,275,064 ▼	-25.3%	32,753	0.1%	Auto/Tires/Trucks
BLK BlackRock	$9,543,834	$1,421,404 ▲	17.5%	11,448	0.1%	Finance
RS Reliance	$9,462,549	$118,299 ▲	1.3%	28,316	0.1%	Basic Materials
CEG Constellation Energy	$9,451,533	$638,285 ▲	7.2%	51,131	0.1%	Oils/Energy
PYPL PayPal	$9,269,987	$159,838 ▼	-1.7%	138,379	0.1%	Computer and Technology
BA Boeing	$9,189,388	$115,794 ▼	-1.2%	47,616	0.1%	Aerospace
CSX CSX	$9,144,080	$1,400,280 ▲	18.1%	246,671	0.1%	Transportation
RELX Relx	$8,947,937	$4,430,679 ▲	98.1%	206,698	0.1%	Computer and Technology
GRMN Garmin	$8,882,112	$681,671 ▲	8.3%	59,664	0.1%	Computer and Technology
PSX Phillips 66	$8,869,617	$1,883,458 ▲	27.0%	54,302	0.1%	Oils/Energy
TTE TotalEnergies	$8,860,102	$1,529,821 ▼	-14.7%	128,724	0.1%	Oils/Energy
L Loews	$8,858,297	$4,018,243 ▲	83.0%	113,147	0.1%	Finance
PCG PG&E	$8,712,596	$155,700 ▲	1.8%	519,845	0.1%	Utilities
AMP Ameriprise Financial	$8,706,766	$323,999 ▲	3.9%	19,859	0.1%	Finance
A Agilent Technologies	$8,649,150	$361,594 ▲	4.4%	59,440	0.1%	Computer and Technology
NGG National Grid	$8,614,400	$3,505,139 ▲	68.6%	126,274	0.1%	Utilities
SQ Block	$8,589,536	$996,269 ▲	13.1%	101,555	0.1%	Business Services
JBHT J.B. Hunt Transport Services	$8,547,401	$156,411 ▲	1.9%	42,898	0.1%	Transportation
CHENIERE ENERGY INC	$8,469,606	$5,469,158 ▲	182.3%	52,515	0.1%	COM NEW
KMI Kinder Morgan	$8,442,652	$3,872,270 ▲	84.7%	460,341	0.1%	Oils/Energy
ADP Automatic Data Processing	$8,378,517	$708,012 ▲	9.2%	33,549	0.1%	Business Services
REG Regency Centers	$8,332,713	$9,587,943 ▼	-53.5%	137,594	0.1%	Finance
FCX Freeport-McMoRan	$8,163,757	$870,011 ▼	-9.6%	173,623	0.1%	Basic Materials
SPGI S&P Global	$8,080,403	$262,072 ▲	3.4%	18,993	0.1%	Business Services
MDLZ Mondelez International	$8,027,744	$2,147,111 ▲	36.5%	114,682	0.1%	Consumer Staples
ON Onsemi	$7,940,680	$9,069,893 ▼	-53.3%	107,963	0.1%	Computer and Technology
LYB LyondellBasell Industries	$7,889,014	$1,493,075 ▲	23.3%	77,132	0.1%	Basic Materials
PKG Packaging Co. of America	$7,868,774	$2,206,361 ▲	39.0%	41,463	0.1%	Industrial Products
GSK GSK	$7,766,533	$1,704,123 ▲	28.1%	181,165	0.1%	Medical
BHP BHP Group	$7,617,862	$166,263 ▲	2.2%	132,048	0.1%	Basic Materials
NWSA News	$7,604,016	$1,584,730 ▼	-17.2%	290,451	0.1%	Consumer Discretionary
STLD Steel Dynamics	$7,517,020	$2,706,080 ▲	56.2%	50,712	0.1%	Basic Materials
BX Blackstone	$7,462,600	$241,327 ▲	3.3%	56,806	0.1%	Finance
BK Bank of New York Mellon	$7,350,957	$472,716 ▲	6.9%	127,576	0.1%	Finance
ADM Archer-Daniels-Midland	$7,287,705	$7,058,198 ▼	-49.2%	116,028	0.1%	Consumer Staples
WRB W. R. Berkley	$7,222,095	$231,978 ▲	3.3%	81,661	0.1%	Finance
EOG EOG Resources	$7,214,824	$336,349 ▲	4.9%	56,436	0.1%	Oils/Energy
GM General Motors	$7,062,784	$855,712 ▲	13.8%	155,739	0.1%	Auto/Tires/Trucks
SCHW Charles Schwab	$6,993,566	$154,591 ▲	2.3%	96,676	0.1%	Finance
PAYX Paychex	$6,971,226	$295,211 ▼	-4.1%	56,769	0.1%	Business Services
PGR Progressive	$6,879,081	$960,685 ▲	16.2%	33,261	0.1%	Finance
CME CME Group	$6,762,668	$74,490 ▲	1.1%	31,412	0.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$6,728,516	$635,958 ▲	10.4%	657,724	0.1%	Finance
NKE NIKE	$6,690,798	$4,861,387 ▼	-42.1%	71,194	0.1%	Consumer Discretionary
MAR Marriott International	$6,659,926	$291,416 ▲	4.6%	26,396	0.1%	Consumer Discretionary
CRWD CrowdStrike	$6,565,419	$44,562 ▲	0.7%	20,479	0.1%	Computer and Technology
SNY Sanofi	$6,537,655	$578,436 ▲	9.7%	134,520	0.1%	Medical
TFC Truist Financial	$6,431,467	$1,306,298 ▼	-16.9%	164,994	0.1%	Finance
SO Southern	$6,424,881	$423,265 ▼	-6.2%	89,558	0.1%	Utilities
BSX Boston Scientific	$6,383,144	$483,883 ▲	8.2%	93,198	0.1%	Medical
PNC The PNC Financial Services Group	$6,379,869	$475,109 ▲	8.0%	39,479	0.1%	Finance
SAN Banco Santander	$6,369,757	$983,846 ▲	18.3%	1,316,066	0.1%	Finance
DD DuPont de Nemours	$6,294,558	$469,682 ▼	-6.9%	82,099	0.1%	Basic Materials
GLPI Gaming and Leisure Properties	$6,034,082	$835,666 ▼	-12.2%	130,976	0.1%	Finance
CPRT Copart	$5,987,213	$1,109,925 ▲	22.8%	103,370	0.1%	Business Services
TAP Molson Coors Beverage	$5,980,146	$5,375,030 ▲	888.3%	88,924	0.1%	Consumer Staples
HOLX Hologic	$5,949,681	$6,183,405 ▼	-51.0%	76,317	0.1%	Medical
WM Waste Management	$5,944,763	$202,706 ▲	3.5%	27,890	0.1%	Business Services
VRTX Vertex Pharmaceuticals	$5,931,024	$226,975 ▲	4.0%	14,189	0.1%	Medical
APD Air Products and Chemicals	$5,919,440	$822,272 ▼	-12.2%	24,433	0.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$5,904,941	$741,714 ▲	14.4%	11,289	0.1%	Finance
VB Vanguard Small-Cap ETF	$5,894,352	$94,407 ▲	1.6%	25,786	0.1%	ETF
NLY Annaly Capital Management	$5,890,397	$47,689 ▲	0.8%	299,157	0.1%	Finance
SNOW Snowflake	$5,843,074	$188,747 ▲	3.3%	36,158	0.1%	Computer and Technology
RYAAY Ryanair	$5,820,887	$363,250 ▲	6.7%	39,981	0.1%	Transportation
UFPI UFP Industries	$5,794,900	$76,266 ▲	1.3%	47,109	0.1%	Construction
UL Unilever	$5,780,693	$634,854 ▲	12.3%	115,176	0.1%	Consumer Staples
PANW Palo Alto Networks	$5,766,783	$62,225 ▼	-1.1%	20,296	0.1%	Computer and Technology
DOW DOW	$5,739,843	$800,480 ▼	-12.2%	99,082	0.1%	Basic Materials
IX ORIX	$5,719,271	$269,329 ▲	4.9%	51,899	0.1%	Finance
BP BP	$5,708,072	$109,084 ▼	-1.9%	151,488	0.1%	Oils/Energy
WPC W. P. Carey	$5,561,427	$363,191 ▼	-6.1%	98,537	0.1%	Finance
PSA Public Storage	$5,557,608	$438,575 ▲	8.6%	19,160	0.1%	Finance
TSN Tyson Foods	$5,522,110	$104,481 ▼	-1.9%	94,025	0.1%	Consumer Staples
DGX Quest Diagnostics	$5,518,457	$2,455,339 ▼	-30.8%	41,458	0.1%	Medical
EBAY eBay	$5,463,443	$380,859 ▲	7.5%	103,514	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$5,459,264	$5,113,827 ▼	-48.4%	4,836	0.1%	Retail/Wholesale
UAL United Airlines	$5,427,342	$3,934,348 ▼	-42.0%	113,353	0.1%	Transportation
GD General Dynamics	$5,253,988	$65,537 ▲	1.3%	18,599	0.1%	Aerospace
FNF Fidelity National Financial	$5,252,861	$134,077 ▲	2.6%	98,924	0.1%	Finance
SONY Sony Group	$5,173,386	$712,843 ▼	-12.1%	60,338	0.1%	Consumer Discretionary
WTW Willis Towers Watson Public	$5,163,807	$1,219,656 ▼	-19.1%	18,777	0.1%	Finance
DBX Dropbox	$5,146,987	$362,556 ▼	-6.6%	211,810	0.1%	Computer and Technology
FOXA FOX	$5,141,541	$3,354,241 ▼	-39.5%	164,424	0.1%	Consumer Discretionary
DOV Dover	$5,000,874	$131,122 ▲	2.7%	28,223	0.1%	Industrial Products
HUBB Hubbell	$4,978,347	$550,337 ▲	12.4%	11,995	0.1%	Industrial Products
PH Parker-Hannifin	$4,973,939	$874,844 ▲	21.3%	8,949	0.1%	Industrial Products
VEEV Veeva Systems	$4,942,061	$2,791,465 ▼	-36.1%	21,330	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,940,302	$1,422,387 ▲	40.4%	61,862	0.1%	Finance
WELL Welltower	$4,932,363	$421,885 ▲	9.4%	52,786	0.1%	Finance
COR Cencora	$4,913,568	$369,836 ▲	8.1%	20,221	0.1%	Medical
MLI Mueller Industries	$4,907,137	$89,146 ▲	1.9%	90,991	0.1%	Industrial Products
VICI VICI Properties	$4,883,707	$817,854 ▲	20.1%	163,938	0.1%	Finance
EQR Equity Residential	$4,860,650	$3,245,293 ▲	200.9%	77,019	0.1%	Finance
SHW Sherwin-Williams	$4,831,324	$1,273,650 ▲	35.8%	13,910	0.1%	Construction
STM STMicroelectronics	$4,819,464	$1,396,139 ▼	-22.5%	111,458	0.1%	Computer and Technology
MSI Motorola Solutions	$4,737,269	$1,119,621 ▼	-19.1%	13,345	0.1%	Computer and Technology
AMT American Tower	$4,735,627	$60,660 ▼	-1.3%	23,967	0.1%	Finance
DB Deutsche Bank Aktiengesellschaft	$4,693,061	$906,066 ▲	23.9%	297,594	0.1%	Finance
CL Colgate-Palmolive	$4,639,712	$440,432 ▲	10.5%	51,524	0.1%	Consumer Staples
AM Antero Midstream	$4,637,576	$115,925 ▼	-2.4%	329,842	0.1%	Oils/Energy
SMFG Sumitomo Mitsui Financial Group	$4,634,342	$1,222,608 ▲	35.8%	393,742	0.1%	Finance
RCL Royal Caribbean Cruises	$4,581,539	$4,099,308 ▲	850.1%	32,958	0.1%	Consumer Discretionary
ALB Albemarle	$4,537,754	$1,314,493 ▼	-22.5%	34,445	0.1%	Basic Materials
BCS Barclays	$4,537,112	$2,914,284 ▲	179.6%	480,118	0.1%	Finance
VRSK Verisk Analytics	$4,507,935	$63,884 ▲	1.4%	19,123	0.1%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$4,502,852	$277,473 ▲	6.6%	76,775	0.1%	ETF
BCC Boise Cascade	$4,489,086	$163,490 ▲	3.8%	29,270	0.1%	Construction
MCO Moody's	$4,425,089	$176,469 ▲	4.2%	11,259	0.1%	Finance
NSC Norfolk Southern	$4,423,068	$316,552 ▲	7.7%	17,354	0.1%	Transportation
RIO Rio Tinto Group	$4,408,751	$1,610,958 ▲	57.6%	69,168	0.1%	Basic Materials
TAK Takeda Pharmaceutical	$4,399,911	$63,075 ▼	-1.4%	316,768	0.1%	Medical
PNW Pinnacle West Capital	$4,398,817	$1,207,483 ▼	-21.5%	58,863	0.1%	Utilities
TKR Timken	$4,299,270	$85,594 ▲	2.0%	49,174	0.1%	Industrial Products
MEDP Medpace	$4,264,995	$3,255,428 ▲	322.5%	10,553	0.1%	Medical
EW Edwards Lifesciences	$4,248,096	$495,858 ▼	-10.5%	44,455	0.1%	Medical
EA Electronic Arts	$4,183,380	$89,288 ▼	-2.1%	31,532	0.1%	Consumer Discretionary
BXMT Blackstone Mortgage Trust	$4,137,498	$702,644 ▲	20.5%	207,810	0.1%	Finance
NOC Northrop Grumman	$4,125,831	$992,688 ▼	-19.4%	8,620	0.1%	Aerospace
WLK Westlake	$4,123,096	$213,459 ▲	5.5%	26,984	0.1%	Basic Materials
ABNB Airbnb	$4,029,211	$316,233 ▲	8.5%	24,425	0.1%	Computer and Technology
ALLY Ally Financial	$4,019,148	$98,634 ▼	-2.4%	99,018	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$4,002,474	$2,212,796 ▲	123.6%	15,400	0.1%	ETF
DRI Darden Restaurants	$4,001,546	$3,200,067 ▼	-44.4%	23,940	0.1%	Retail/Wholesale
LYG Lloyds Banking Group	$3,986,238	$5,247 ▲	0.1%	1,539,088	0.1%	Finance
CNX CNX Resources	$3,971,418	$302,857 ▲	8.3%	167,429	0.1%	Oils/Energy
MNST Monster Beverage	$3,959,626	$268,184 ▲	7.3%	66,795	0.1%	Consumer Staples
STT State Street	$3,959,302	$4,479,199 ▼	-53.1%	51,207	0.1%	Finance
STWD Starwood Property Trust	$3,950,101	$23,075 ▼	-0.6%	194,299	0.1%	Finance
MOH Molina Healthcare	$3,949,309	$3,690,486 ▲	1,425.9%	9,613	0.1%	Medical
AFRM Affirm	$3,927,055	$2,725,606 ▼	-41.0%	105,396	0.0%	Business Services
MRNA Moderna	$3,893,170	$3,007,124 ▼	-43.6%	36,535	0.0%	Medical
HPE Hewlett Packard Enterprise	$3,889,542	$913,646 ▲	30.7%	219,376	0.0%	Computer and Technology
OTIS Otis Worldwide	$3,886,982	$138,282 ▲	3.7%	39,156	0.0%	Construction
EQIX Equinix	$3,878,782	$3,053,509 ▲	370.0%	4,700	0.0%	Finance
TSCO Tractor Supply	$3,824,505	$2,822,382 ▼	-42.5%	14,613	0.0%	Retail/Wholesale
PINS Pinterest	$3,810,754	$1,288,234 ▲	51.1%	109,915	0.0%	Computer and Technology
RSG Republic Services	$3,809,728	$248,302 ▲	7.0%	19,900	0.0%	Business Services
ORAN Orange	$3,757,355	$118,995 ▼	-3.1%	319,232	0.0%	Computer and Technology
FAST Fastenal	$3,717,763	$289,969 ▲	8.5%	48,195	0.0%	Retail/Wholesale
ALL Allstate	$3,707,343	$148,446 ▼	-3.8%	21,428	0.0%	Finance
PEG Public Service Enterprise Group	$3,701,073	$575,308 ▼	-13.5%	55,422	0.0%	Utilities
VOD Vodafone Group Public	$3,670,755	$1,545,914 ▲	72.8%	412,444	0.0%	Computer and Technology
FOX FOX	$3,668,392	$5,501,443 ▼	-60.0%	128,176	0.0%	Consumer Discretionary
ITGR Integer	$3,659,997	$38,738 ▲	1.1%	31,368	0.0%	Medical
IVV iShares Core S&P 500 ETF	$3,626,574	$534,155 ▲	17.3%	6,898	0.0%	ETF
MET MetLife	$3,600,911	$949,196 ▼	-20.9%	48,589	0.0%	Finance
ITW Illinois Tool Works	$3,591,503	$71,911 ▲	2.0%	13,385	0.0%	Industrial Products
MAA Mid-America Apartment Communities	$3,561,204	$119,606 ▲	3.5%	27,065	0.0%	Finance
OMC Omnicom Group	$3,438,776	$1,068,624 ▼	-23.7%	35,539	0.0%	Business Services
BLDR Builders FirstSource	$3,419,023	$1,444,649 ▲	73.2%	16,394	0.0%	Retail/Wholesale
MPWR Monolithic Power Systems	$3,406,257	$662,554 ▼	-16.3%	5,028	0.0%	Computer and Technology
CARR Carrier Global	$3,388,470	$191,539 ▲	6.0%	58,291	0.0%	Computer and Technology
RKT Rocket Companies	$3,367,743	$4,151,697 ▼	-55.2%	231,460	0.0%	Business Services
BTI British American Tobacco	$3,310,982	$555,434 ▼	-14.4%	108,557	0.0%	Consumer Staples
HPQ HP	$3,271,674	$106,828 ▼	-3.2%	108,262	0.0%	Computer and Technology
LDOS Leidos	$3,259,052	$2,749,764 ▼	-45.8%	24,861	0.0%	Aerospace
PHG Koninklijke Philips	$3,212,312	$1,262,257 ▲	64.7%	160,616	0.0%	Medical
LKQ LKQ	$3,203,475	$726,055 ▼	-18.5%	59,979	0.0%	Auto/Tires/Trucks
BUD Anheuser-Busch InBev SA/NV	$3,202,183	$1,297,709 ▲	68.1%	52,685	0.0%	Consumer Staples
ROST Ross Stores	$3,166,982	$1,516,788 ▲	91.9%	21,579	0.0%	Retail/Wholesale
UTHR United Therapeutics	$3,130,854	$83,388 ▼	-2.6%	13,629	0.0%	Medical
AEE Ameren	$3,125,433	$384,004 ▲	14.0%	42,258	0.0%	Utilities
PFSI PennyMac Financial Services	$3,087,211	$21,133 ▲	0.7%	33,892	0.0%	Finance
CG The Carlyle Group	$3,048,446	$66,143 ▼	-2.1%	64,985	0.0%	Finance
ATKR Atkore	$3,020,691	$93,849 ▼	-3.0%	15,868	0.0%	Industrial Products
NRG NRG Energy	$3,006,309	$528,522 ▼	-15.0%	44,413	0.0%	Utilities
ACGL Arch Capital Group	$2,996,331	$1,092,819 ▲	57.4%	32,414	0.0%	Finance
BWA BorgWarner	$2,980,048	$3,124,984 ▼	-51.2%	85,781	0.0%	Auto/Tires/Trucks
EQH Equitable	$2,977,815	$945,802 ▼	-24.1%	78,343	0.0%	Finance
AEP American Electric Power	$2,942,026	$2,163,341 ▼	-42.4%	34,170	0.0%	Utilities
PRIM Primoris Services	$2,929,921	$92,632 ▲	3.3%	68,826	0.0%	Construction
ING ING Groep	$2,917,460	$1,408,889 ▼	-32.6%	176,923	0.0%	Finance
EMN Eastman Chemical	$2,916,857	$1,278,286 ▲	78.0%	29,105	0.0%	Basic Materials
VTRS Viatris	$2,873,636	$215,648 ▼	-7.0%	240,673	0.0%	Medical
OMF OneMain	$2,836,683	$26,363 ▼	-0.9%	55,523	0.0%	Finance
DTE DTE Energy	$2,824,523	$1,109,085 ▲	64.7%	25,187	0.0%	Utilities
LULU Lululemon Athletica	$2,817,083	$1,241,532 ▲	78.8%	7,211	0.0%	Consumer Discretionary
VCYT Veracyte	$2,778,896	$188,006 ▼	-6.3%	125,401	0.0%	Medical
TER Teradyne	$2,716,926	$2,977,674 ▼	-52.3%	24,080	0.0%	Computer and Technology
DELL Dell Technologies	$2,699,786	$147,655 ▼	-5.2%	23,660	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$2,674,919	$231,236 ▼	-8.0%	31,592	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$2,645,099	$35,529 ▲	1.4%	24,419	0.0%	Computer and Technology
LOGI Logitech International	$2,635,253	$182,940 ▲	7.5%	29,487	0.0%	Computer and Technology
ADSK Autodesk	$2,605,619	$151,311 ▲	6.2%	10,005	0.0%	Computer and Technology
MSCI MSCI	$2,600,224	$481,378 ▲	22.7%	4,640	0.0%	Computer and Technology
NDAQ Nasdaq	$2,580,433	$1,990,759 ▼	-43.6%	40,894	0.0%	Finance
EPR EPR Properties	$2,555,472	$108,883 ▲	4.5%	60,200	0.0%	Finance
SYY Sysco	$2,553,977	$20,051 ▲	0.8%	31,461	0.0%	Consumer Staples
KEYS Keysight Technologies	$2,541,339	$22,675 ▼	-0.9%	16,251	0.0%	Computer and Technology
TOL Toll Brothers	$2,532,011	$1,071,823 ▲	73.4%	19,572	0.0%	Construction
BABA Alibaba Group	$2,531,922	$287,700 ▲	12.8%	34,991	0.0%	Retail/Wholesale
ABR Arbor Realty Trust	$2,519,607	$2,519,607 ▲	New Holding	190,159	0.0%	Finance
FIS Fidelity National Information Services	$2,517,535	$197,617 ▲	8.5%	33,938	0.0%	Business Services
H Hyatt Hotels	$2,516,487	$198,893 ▲	8.6%	15,765	0.0%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$2,512,703	$727,015 ▼	-22.4%	7,455	0.0%	ETF
BBWI Bath & Body Works	$2,508,390	$208,432 ▲	9.1%	50,148	0.0%	Retail/Wholesale
BBY Best Buy	$2,490,882	$2,720,980 ▼	-52.2%	30,365	0.0%	Retail/Wholesale
CE Celanese	$2,487,728	$751,904 ▲	43.3%	14,475	0.0%	Basic Materials
MFG Mizuho Financial Group	$2,483,916	$245,399 ▲	11.0%	624,099	0.0%	Finance
FTNT Fortinet	$2,457,405	$133,479 ▲	5.7%	35,974	0.0%	Computer and Technology
DFS Discover Financial Services	$2,451,289	$7,603 ▲	0.3%	18,699	0.0%	Finance
BKNG Booking	$2,445,191	$1,472,919 ▼	-37.6%	674	0.0%	Retail/Wholesale
APO Apollo Global Management	$2,436,046	$236,037 ▲	10.7%	21,663	0.0%	Finance
RITM Rithm Capital	$2,430,074	$19,173 ▼	-0.8%	217,749	0.0%	Finance
EXAS Exact Sciences	$2,429,013	$203,862 ▲	9.2%	35,173	0.0%	Medical
CRBG Corebridge Financial	$2,427,567	$2,427,567 ▲	New Holding	84,496	0.0%	Finance
O Realty Income	$2,425,505	$50,421 ▼	-2.0%	44,834	0.0%	Finance
RF Regions Financial	$2,423,205	$339,986 ▲	16.3%	115,171	0.0%	Finance
EVRG Evergy	$2,416,245	$47,241 ▲	2.0%	45,265	0.0%	Utilities
USB U.S. Bancorp	$2,415,728	$1,650,596 ▲	215.7%	54,043	0.0%	Finance
MT ArcelorMittal	$2,391,161	$165,370 ▲	7.4%	86,699	0.0%	Basic Materials
CTAS Cintas	$2,389,148	$889,832 ▲	59.3%	3,477	0.0%	Industrial Products
XYL Xylem	$2,387,513	$115,673 ▲	5.1%	18,473	0.0%	Industrial Products
OC Owens Corning	$2,377,898	$168,801 ▲	7.6%	14,256	0.0%	Construction
SNN Smith & Nephew	$2,359,350	$754,564 ▲	47.0%	93,034	0.0%	Medical
PWR Quanta Services	$2,335,302	$152,760 ▲	7.0%	8,989	0.0%	Construction
GWW W.W. Grainger	$2,324,821	$213,660 ▼	-8.4%	2,285	0.0%	Industrial Products
FAF First American Financial	$2,305,321	$66,301 ▼	-2.8%	37,761	0.0%	Finance
SLB Schlumberger	$2,271,583	$16,662 ▼	-0.7%	41,445	0.0%	Oils/Energy
IHG InterContinental Hotels Group	$2,233,128	$736,346 ▲	49.2%	21,135	0.0%	Consumer Discretionary
SWAV Shockwave Medical	$2,198,126	$648,366 ▲	41.8%	6,750	0.0%	Medical
AJG Arthur J. Gallagher & Co.	$2,197,340	$29,755 ▼	-1.3%	8,788	0.0%	Finance
GPC Genuine Parts	$2,190,452	$6,650,682 ▼	-75.2%	14,138	0.0%	Auto/Tires/Trucks
NBIX Neurocrine Biosciences	$2,189,940	$186,472 ▲	9.3%	15,878	0.0%	Medical
CALM Cal-Maine Foods	$2,184,152	$102,399 ▲	4.9%	37,114	0.0%	Basic Materials
IRWD Ironwood Pharmaceuticals	$2,179,477	$76,160 ▼	-3.4%	250,227	0.0%	Medical
ECL Ecolab	$2,144,076	$452,551 ▲	26.8%	9,286	0.0%	Basic Materials
TTWO Take-Two Interactive Software	$2,141,962	$1,347,691 ▲	169.7%	14,425	0.0%	Consumer Discretionary
SE SEA	$2,140,827	$835,029 ▲	63.9%	39,859	0.0%	Computer and Technology
ICE Intercontinental Exchange	$2,130,473	$119,154 ▲	5.9%	15,502	0.0%	Finance
XEL Xcel Energy	$2,125,042	$469,556 ▲	28.4%	39,536	0.0%	Utilities
NTAP NetApp	$2,108,980	$386,715 ▼	-15.5%	20,091	0.0%	Computer and Technology
PFG Principal Financial Group	$2,102,161	$6,950,095 ▼	-76.8%	24,356	0.0%	Finance
SNDR Schneider National	$2,097,667	$126,082 ▲	6.4%	92,653	0.0%	Transportation
QQQ Invesco QQQ	$2,093,507	$405,381 ▼	-16.2%	4,715	0.0%	Finance
BDX Becton, Dickinson and Company	$2,081,260	$245,713 ▼	-10.6%	8,411	0.0%	Medical
IWM iShares Russell 2000 ETF	$2,056,987	$624,604 ▲	43.6%	9,781	0.0%	Finance
MRVL Marvell Technology	$2,043,995	$238,727 ▲	13.2%	28,837	0.0%	Business Services
AON AON	$2,035,664	$413,807 ▼	-16.9%	6,100	0.0%	Finance
CSL Carlisle Companies	$2,031,395	$239,426 ▼	-10.5%	5,184	0.0%	Multi-Sector Conglomerates
TEVA Teva Pharmaceutical Industries	$2,028,270	$708,985 ▲	53.7%	143,747	0.0%	Medical
IPG Interpublic Group of Companies	$2,021,328	$13,247,469 ▼	-86.8%	61,947	0.0%	Business Services
FITB Fifth Third Bancorp	$2,011,731	$279,448 ▲	16.1%	54,064	0.0%	Finance
IDXX IDEXX Laboratories	$2,011,177	$139,298 ▲	7.4%	3,725	0.0%	Medical
AME AMETEK	$1,995,447	$90,719 ▲	4.8%	10,910	0.0%	Computer and Technology
WCN Waste Connections	$1,991,963	$71,381 ▲	3.7%	11,581	0.0%	Business Services
EL Estée Lauder Companies	$1,989,985	$178,049 ▲	9.8%	12,909	0.0%	Consumer Staples
R Ryder System	$1,971,023	$114,062 ▲	6.1%	16,399	0.0%	Transportation
BEN Franklin Resources	$1,935,850	$3,770,532 ▼	-66.1%	68,867	0.0%	Finance
G Genpact	$1,925,348	$118,258 ▲	6.5%	58,432	0.0%	Business Services
MRO Marathon Oil	$1,919,418	$300,320 ▼	-13.5%	67,728	0.0%	Oils/Energy
CNO CNO Financial Group	$1,902,166	$277,630 ▼	-12.7%	69,220	0.0%	Finance
KBH KB Home	$1,889,023	$1,553,973 ▲	463.8%	26,651	0.0%	Construction
IWV iShares Russell 3000 ETF	$1,887,203	$827,921 ▼	-30.5%	6,289	0.0%	ETF
OHI Omega Healthcare Investors	$1,885,382	$34,710 ▲	1.9%	59,532	0.0%	Finance
CORT Corcept Therapeutics	$1,879,678	$116,957 ▼	-5.9%	74,620	0.0%	Medical
NSIT Insight Enterprises	$1,876,720	$80,516 ▼	-4.1%	10,116	0.0%	Retail/Wholesale
TWST Twist Bioscience	$1,868,591	$209,909 ▼	-10.1%	54,462	0.0%	Medical
CAH Cardinal Health	$1,866,732	$56,846 ▼	-3.0%	16,682	0.0%	Medical
IEX IDEX	$1,849,023	$270,386 ▲	17.1%	7,577	0.0%	Industrial Products
APAM Artisan Partners Asset Management	$1,846,754	$380,665 ▲	26.0%	40,349	0.0%	Finance
TW Tradeweb Markets	$1,845,497	$37,606 ▲	2.1%	17,716	0.0%	Finance
KKR KKR & Co. Inc.	$1,800,082	$1,257,654 ▲	231.9%	17,897	0.0%	Finance
ALTR Altair Engineering	$1,768,832	$153,433 ▲	9.5%	20,532	0.0%	Construction
IWB iShares Russell 1000 ETF	$1,763,607	$8,115,242 ▼	-82.1%	6,123	0.0%	ETF
OXY Occidental Petroleum	$1,762,724	$4,489,055 ▼	-71.8%	27,123	0.0%	Oils/Energy
DT Dynatrace	$1,748,768	$129,105 ▲	8.0%	37,656	0.0%	Computer and Technology
PRU Prudential Financial	$1,746,440	$86,524 ▲	5.2%	14,876	0.0%	Finance
KMB Kimberly-Clark	$1,741,566	$28,845 ▼	-1.6%	13,464	0.0%	Consumer Staples
PDD PDD	$1,712,944	$38,479 ▲	2.3%	14,735	0.0%	Retail/Wholesale
POR Portland General Electric	$1,708,094	$26,124 ▼	-1.5%	40,669	0.0%	Utilities
XLK Technology Select Sector SPDR Fund	$1,688,028	$326,567 ▲	24.0%	8,105	0.0%	ETF
VERALTO CORP	$1,653,078	$1,078,202 ▲	187.6%	18,645	0.0%	COM SHS
NMR Nomura	$1,652,803	$724,035 ▲	78.0%	257,446	0.0%	Finance
APLE Apple Hospitality REIT	$1,652,769	$116,625 ▲	7.6%	100,902	0.0%	Finance
AIZ Assurant	$1,638,535	$1,111,117 ▲	210.7%	8,705	0.0%	Finance
DKS DICK'S Sporting Goods	$1,622,128	$67,907 ▼	-4.0%	7,214	0.0%	Retail/Wholesale
AYI Acuity Brands	$1,620,002	$283,527 ▲	21.2%	6,028	0.0%	Construction
IVZ Invesco	$1,619,666	$154,486 ▲	10.5%	97,629	0.0%	Finance
WDAY Workday	$1,616,430	$308,775 ▲	23.6%	5,926	0.0%	Computer and Technology
DAL Delta Air Lines	$1,608,153	$314,986 ▲	24.4%	33,594	0.0%	Transportation
E ENI	$1,592,982	$38,476 ▼	-2.4%	50,220	0.0%	Oils/Energy
HTH Hilltop	$1,591,588	$9,145 ▼	-0.6%	50,817	0.0%	Finance
FTV Fortive	$1,579,372	$292,374 ▼	-15.6%	18,361	0.0%	Computer and Technology
LPLA LPL Financial	$1,579,050	$128,395 ▲	8.9%	5,977	0.0%	Finance
RJF Raymond James	$1,569,007	$184,408 ▼	-10.5%	12,218	0.0%	Finance
CSGP CoStar Group	$1,567,034	$118,334 ▲	8.2%	16,222	0.0%	Computer and Technology
BNTX BioNTech	$1,543,471	$382,293 ▲	32.9%	16,731	0.0%	Medical
HRB H&R Block	$1,540,413	$187,598 ▼	-10.9%	31,367	0.0%	Consumer Discretionary
OVV Ovintiv	$1,536,158	$241,287 ▲	18.6%	29,598	0.0%	Oils/Energy
LYV Live Nation Entertainment	$1,534,274	$1,269 ▲	0.1%	14,506	0.0%	Consumer Discretionary
HDB HDFC Bank	$1,516,441	$39,515 ▲	2.7%	27,094	0.0%	Finance
CFG Citizens Financial Group	$1,516,126	$55,197 ▲	3.8%	41,778	0.0%	Finance
TOST Toast	$1,515,204	$73,887 ▼	-4.6%	60,803	0.0%	Computer and Technology
DXCM DexCom	$1,511,287	$145,081 ▲	10.6%	10,896	0.0%	Medical
EQNR Equinor ASA	$1,489,392	$236,325 ▲	18.9%	55,101	0.0%	Oils/Energy
INGR Ingredion	$1,483,542	$4,440 ▼	-0.3%	12,696	0.0%	Consumer Staples
PCTY Paylocity	$1,460,466	$300,927 ▲	26.0%	8,498	0.0%	Computer and Technology
MMM 3M	$1,459,857	$3,107,142 ▼	-68.0%	13,763	0.0%	Multi-Sector Conglomerates
MDB MongoDB	$1,459,340	$3,077,203 ▼	-67.8%	4,069	0.0%	Computer and Technology
PEAK Healthpeak Properties	$1,457,360	$156,168 ▼	-9.7%	77,726	0.0%	Finance
GLW Corning	$1,455,551	$98,584 ▲	7.3%	44,161	0.0%	Computer and Technology
CTRA Coterra Energy	$1,451,216	$289,145 ▼	-16.6%	52,052	0.0%	Oils/Energy
BR Broadridge Financial Solutions	$1,435,833	$604,324 ▲	72.7%	7,009	0.0%	Business Services
TPH Tri Pointe Homes	$1,429,879	$46,895 ▼	-3.2%	36,986	0.0%	Construction
ALGN Align Technology	$1,407,031	$342,003 ▲	32.1%	4,291	0.0%	Medical
HAL Halliburton	$1,403,764	$1,074,603 ▲	326.5%	35,610	0.0%	Oils/Energy
EPRT Essential Properties Realty Trust	$1,396,298	$217,440 ▲	18.4%	52,374	0.0%	Finance
CCI Crown Castle	$1,385,528	$505,868 ▲	57.5%	13,092	0.0%	Finance
USFD US Foods	$1,366,790	$378 ▼	0.0%	25,325	0.0%	Consumer Staples
IQV IQVIA	$1,348,035	$114,296 ▲	9.3%	5,331	0.0%	Medical
LBRT Liberty Energy	$1,346,443	$165,117 ▲	14.0%	64,983	0.0%	Oils/Energy
IAC IAC	$1,342,354	$297,157 ▲	28.4%	25,166	0.0%	Multi-Sector Conglomerates
CTVA Corteva	$1,338,290	$1,154,265 ▼	-46.3%	23,206	0.0%	Consumer Staples
BRO Brown & Brown	$1,335,717	$73,973 ▲	5.9%	15,258	0.0%	Finance
BKR Baker Hughes	$1,333,941	$972 ▼	-0.1%	39,819	0.0%	Oils/Energy
THO THOR Industries	$1,327,072	$192,431 ▲	17.0%	11,310	0.0%	Construction
IJH iShares Core S&P Mid-Cap ETF	$1,326,660	$1,101,561 ▲	489.4%	21,842	0.0%	ETF
INVH Invitation Homes	$1,324,984	$53,985 ▼	-3.9%	37,208	0.0%	Finance
WING Wingstop	$1,321,086	$94,520 ▼	-6.7%	3,606	0.0%	Retail/Wholesale
HUM Humana	$1,319,951	$443,104 ▼	-25.1%	3,807	0.0%	Medical
HSY Hershey	$1,313,636	$972 ▼	-0.1%	6,754	0.0%	Consumer Staples
DKNG DraftKings	$1,304,282	$42,504 ▼	-3.2%	28,722	0.0%	Consumer Discretionary
FANG Diamondback Energy	$1,296,504	$883,295 ▲	213.8%	6,542	0.0%	Oils/Energy
INSP Inspire Medical Systems	$1,292,415	$112,122 ▼	-8.0%	6,017	0.0%	Medical
EXEL Exelixis	$1,285,739	$102,015 ▲	8.6%	54,182	0.0%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,283,174	$1,019,061 ▲	385.8%	3,226	0.0%	Finance
WSM Williams-Sonoma	$1,282,025	$525,576 ▼	-29.1%	4,037	0.0%	Retail/Wholesale
RBLX Roblox	$1,272,807	$144,511 ▼	-10.2%	33,337	0.0%	Consumer Discretionary
AIT Applied Industrial Technologies	$1,265,764	$75,665 ▼	-5.6%	6,407	0.0%	Industrial Products
LADR Ladder Capital	$1,262,674	$114,160 ▲	9.9%	113,448	0.0%	Finance
HLN Haleon	$1,260,730	$93,161 ▲	8.0%	148,496	0.0%	Medical
LEA Lear	$1,256,552	$67,370 ▼	-5.1%	8,673	0.0%	Auto/Tires/Trucks
ANSS ANSYS	$1,242,534	$102,069 ▲	8.9%	3,579	0.0%	Computer and Technology
SF Stifel Financial	$1,211,877	$6,254 ▼	-0.5%	15,503	0.0%	Finance
DVN Devon Energy	$1,207,739	$201,373 ▼	-14.3%	24,068	0.0%	Oils/Energy
DECK Deckers Outdoor	$1,206,000	$498,970 ▲	70.6%	1,281	0.0%	Retail/Wholesale
JEF Jefferies Financial Group	$1,200,748	$63,989 ▲	5.6%	27,228	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$1,193,400	$2,880,423 ▼	-70.7%	6,663	0.0%	ETF
CUK Carnival Co. &	$1,189,344	$1,189,344 ▲	New Holding	80,743	0.0%	Consumer Discretionary
FULT Fulton Financial	$1,185,090	$111,500 ▲	10.4%	74,581	0.0%	Finance
SBAC SBA Communications	$1,170,980	$6,501 ▼	-0.6%	5,404	0.0%	Finance
IBN ICICI Bank	$1,165,077	$24,429 ▼	-2.1%	44,115	0.0%	Finance
GGG Graco	$1,164,353	$141,969 ▲	13.9%	12,458	0.0%	Industrial Products
BC Brunswick	$1,147,140	$182,326 ▲	18.9%	11,885	0.0%	Consumer Discretionary
WMB Williams Companies	$1,145,560	$95,165 ▲	9.1%	29,396	0.0%	Oils/Energy
TS Tenaris	$1,141,972	$1,141,972 ▲	New Holding	29,080	0.0%	Industrial Products
CP Canadian Pacific Kansas City	$1,134,856	$15,435 ▲	1.4%	12,867	0.0%	Transportation
PPL PPL	$1,128,282	$204,684 ▲	22.2%	40,984	0.0%	Utilities
RMBS Rambus	$1,126,055	$8,097 ▲	0.7%	18,218	0.0%	Computer and Technology
IT Gartner	$1,125,418	$83,417 ▲	8.0%	2,361	0.0%	Business Services
EIG Employers	$1,124,501	$203,258 ▲	22.1%	24,774	0.0%	Finance
CHD Church & Dwight	$1,120,908	$68,218 ▲	6.5%	10,746	0.0%	Consumer Staples
COIN Coinbase Global	$1,116,155	$955,227 ▼	-46.1%	4,210	0.0%	Finance
ZD Ziff Davis	$1,110,924	$48,981 ▲	4.6%	17,623	0.0%	Computer and Technology
GMAB Genmab A/S	$1,092,283	$1,035,873 ▼	-48.7%	36,519	0.0%	Medical
MLM Martin Marietta Materials	$1,086,639	$232,676 ▲	27.2%	1,770	0.0%	Construction
RPM RPM International	$1,084,661	$94,561 ▲	9.6%	9,119	0.0%	Construction
CMG Chipotle Mexican Grill	$1,084,562	$95,953 ▲	9.7%	373	0.0%	Retail/Wholesale
VMC Vulcan Materials	$1,084,405	$824,563 ▼	-43.2%	3,973	0.0%	Construction
JLL Jones Lang LaSalle	$1,080,043	$72,380 ▲	7.2%	5,536	0.0%	Finance
AVB AvalonBay Communities	$1,073,105	$14,288 ▼	-1.3%	5,783	0.0%	Finance
DEO Diageo	$1,068,714	$150,379 ▲	16.4%	7,185	0.0%	Consumer Staples
VTR Ventas	$1,061,619	$11,233 ▲	1.1%	24,383	0.0%	Finance
Z Zillow Group	$1,059,306	$562,482 ▼	-34.7%	21,716	0.0%	Finance
QRVO Qorvo	$1,057,929	$358,729 ▼	-25.3%	9,213	0.0%	Computer and Technology
ROP Roper Technologies	$1,049,892	$206,950 ▲	24.6%	1,872	0.0%	Computer and Technology
MKL Markel Group	$1,049,821	$94,332 ▲	9.9%	690	0.0%	Multi-Sector Conglomerates
FMS Fresenius Medical Care	$1,048,118	$171,013 ▲	19.5%	54,363	0.0%	Medical
DVY iShares Select Dividend ETF	$1,047,646	$712,596 ▲	212.7%	8,505	0.0%	ETF
HII Huntington Ingalls Industries	$1,047,431	$7,869 ▼	-0.7%	3,594	0.0%	Aerospace
EIX Edison International	$1,039,241	$56,231 ▲	5.7%	14,693	0.0%	Utilities
PRLB Proto Labs	$1,037,465	$110,253 ▲	11.9%	29,020	0.0%	Industrial Products
BECN Beacon Roofing Supply	$1,026,760	$15,389 ▲	1.5%	10,475	0.0%	Retail/Wholesale
AVY Avery Dennison	$1,023,172	$201,152 ▲	24.5%	4,583	0.0%	Industrial Products
SMCI Super Micro Computer	$1,013,060	$1,230,216 ▼	-54.8%	1,003	0.0%	Computer and Technology
TEAM Atlassian	$1,011,771	$390 ▲	0.0%	5,186	0.0%	Computer and Technology
ALLE Allegion	$1,004,045	$139,297 ▲	16.1%	7,453	0.0%	Industrial Products
LNW Light & Wonder	$1,003,341	$248,793 ▲	33.0%	9,828	0.0%	Consumer Discretionary
ENTG Entegris	$996,116	$53,263 ▼	-5.1%	7,088	0.0%	Computer and Technology
KHC Kraft Heinz	$984,858	$60,258 ▼	-5.8%	26,690	0.0%	Consumer Staples
ETR Entergy	$984,367	$99,124 ▼	-9.1%	9,315	0.0%	Utilities
DDOG Datadog	$976,290	$28,922 ▲	3.1%	7,899	0.0%	Computer and Technology
MWA Mueller Water Products	$972,638	$131,021 ▲	15.6%	60,450	0.0%	Industrial Products
INVA Innoviva	$967,710	$83,576 ▲	9.5%	63,498	0.0%	Medical
PXD Pioneer Natural Resources	$964,514	$4,385,992 ▼	-82.0%	3,674	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$963,670	$25,641 ▼	-2.6%	11,801	0.0%	ETF
STX Seagate Technology	$960,634	$154,926 ▼	-13.9%	10,324	0.0%	Business Services
RDN Radian Group	$954,021	$596,397 ▲	166.8%	28,504	0.0%	Finance
ODFL Old Dominion Freight Line	$952,528	$545,680 ▲	134.1%	4,343	0.0%	Transportation
ILMN Illumina	$943,919	$191,283 ▲	25.4%	6,874	0.0%	Medical
ZBH Zimmer Biomet	$941,384	$361,614 ▲	62.4%	7,133	0.0%	Medical
WEC WEC Energy Group	$939,708	$299,494 ▲	46.8%	11,443	0.0%	Utilities
APTV Aptiv	$939,100	$74,953 ▲	8.7%	11,790	0.0%	Business Services
NWS News	$935,694	$605,973 ▲	183.8%	34,579	0.0%	Consumer Discretionary
SKYW SkyWest	$933,823	$9,948 ▼	-1.1%	13,518	0.0%	Transportation
CMC Commercial Metals	$932,555	$20,393 ▼	-2.1%	15,868	0.0%	Basic Materials
DLTR Dollar Tree	$926,504	$1,129,168 ▼	-54.9%	6,958	0.0%	Retail/Wholesale
WTM White Mountains Insurance Group	$922,270	$16,149 ▼	-1.7%	514	0.0%	Finance
CPB Campbell Soup	$914,810	$1,174,216 ▼	-56.2%	20,581	0.0%	Consumer Staples
SMLF iShares U.S. Small Cap Equity Factor ETF	$910,911	$875,624 ▼	-49.0%	14,327	0.0%	ETF
TEF Telefónica	$909,269	$28,669 ▲	3.3%	206,183	0.0%	Utilities
SBRA Sabra Health Care REIT	$904,671	$28,595 ▼	-3.1%	61,251	0.0%	Finance
PPG PPG Industries	$890,526	$142,577 ▲	19.1%	6,146	0.0%	Basic Materials
DRH DiamondRock Hospitality	$887,401	$1,163 ▲	0.1%	92,341	0.0%	Finance
STZ Constellation Brands	$887,162	$97,819 ▲	12.4%	3,265	0.0%	Consumer Staples
CF CF Industries	$884,970	$124,487 ▼	-12.3%	10,635	0.0%	Basic Materials
CHRW C.H. Robinson Worldwide	$884,604	$2,929,594 ▼	-76.8%	11,618	0.0%	Transportation
JHG Janus Henderson Group	$873,823	$157,182 ▲	21.9%	26,568	0.0%	Finance
GPK Graphic Packaging	$868,629	$331,426 ▲	61.7%	29,768	0.0%	Industrial Products
AOS A. O. Smith	$868,382	$22,633 ▼	-2.5%	9,707	0.0%	Industrial Products
SLGN Silgan	$867,985	$275,585 ▲	46.5%	17,874	0.0%	Industrial Products
KFY Korn Ferry	$866,936	$25,713 ▲	3.1%	13,183	0.0%	Business Services
TNL Travel + Leisure	$860,396	$80,786 ▲	10.4%	17,573	0.0%	Consumer Discretionary
AKAM Akamai Technologies	$856,841	$182,397 ▲	27.0%	7,878	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$856,645	$331,628 ▲	63.2%	4,691	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$849,229	$849,229 ▲	New Holding	7,019	0.0%	ETF
CHE Chemed	$847,996	$12,839 ▼	-1.5%	1,321	0.0%	Medical
ASH Ashland	$846,409	$193,176 ▲	29.6%	8,693	0.0%	Basic Materials
SJM J. M. Smucker	$844,796	$1,471,722 ▼	-63.5%	6,712	0.0%	Consumer Staples
HUN Huntsman	$842,870	$292,731 ▼	-25.8%	32,381	0.0%	Basic Materials
DG Dollar General	$839,747	$1,726,936 ▼	-67.3%	5,381	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$838,096	$53,383 ▲	6.8%	7,583	0.0%	ETF
AXNX Axonics	$828,330	$828,330 ▲	New Holding	12,010	0.0%	Medical
MKC McCormick & Company, Incorporated	$828,177	$193,794 ▲	30.5%	10,782	0.0%	Consumer Staples
AN AutoNation	$821,608	$9,935 ▼	-1.2%	4,962	0.0%	Retail/Wholesale
NICE NICE	$813,134	$813,134 ▲	New Holding	3,120	0.0%	Computer and Technology
AEIS Advanced Energy Industries	$812,016	$4,895 ▼	-0.6%	7,963	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$808,788	$108,164 ▲	15.4%	19,202	0.0%	ETF
ARW Arrow Electronics	$805,618	$13,852 ▲	1.7%	6,223	0.0%	Computer and Technology
JNPR Juniper Networks	$804,113	$77,343 ▲	10.6%	21,698	0.0%	Computer and Technology
UNIT Uniti Group	$804,070	$9,983 ▲	1.3%	136,283	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$800,116	$456,693 ▲	133.0%	9,515	0.0%	ETF
ROK Rockwell Automation	$795,578	$73,120 ▼	-8.4%	2,731	0.0%	Industrial Products
RHI Robert Half	$790,062	$392,216 ▲	98.6%	9,965	0.0%	Business Services
BYD Boyd Gaming	$787,580	$22,620 ▲	3.0%	11,699	0.0%	Consumer Discretionary
NOK Nokia Oyj	$786,729	$119,001 ▲	17.8%	222,240	0.0%	Computer and Technology
GMS GMS	$785,534	$15,574 ▲	2.0%	8,070	0.0%	Retail/Wholesale
ARI Apollo Commercial Real Estate Finance	$780,531	$15,785 ▼	-2.0%	70,066	0.0%	Finance
VRT Vertiv	$780,456	$147,091 ▼	-15.9%	9,556	0.0%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$774,577	$93,378 ▼	-10.8%	51,985	0.0%	Oils/Energy
NXST Nexstar Media Group	$774,106	$71,156 ▲	10.1%	4,493	0.0%	Consumer Discretionary
RLI RLI	$766,790	$1,782 ▼	-0.2%	5,165	0.0%	Finance
FR First Industrial Realty Trust	$766,422	$1,099,009 ▼	-58.9%	14,587	0.0%	Finance
SSD Simpson Manufacturing	$761,847	$548,046 ▼	-41.8%	3,713	0.0%	Construction
BEAM Beam Therapeutics	$761,109	$237,095 ▲	45.2%	23,036	0.0%	Medical
TRU TransUnion	$758,954	$5,267 ▼	-0.7%	9,511	0.0%	Business Services
PBR Petróleo Brasileiro S.A. - Petrobras	$758,510	$40,733 ▼	-5.1%	49,869	0.0%	Oils/Energy
FMX Fomento Económico Mexicano	$752,236	$86,636 ▲	13.0%	5,774	0.0%	Consumer Staples
VRSN VeriSign	$752,165	$52,873 ▼	-6.6%	3,969	0.0%	Computer and Technology
KT KT	$750,409	$239,645 ▼	-24.2%	53,524	0.0%	Computer and Technology
AWK American Water Works	$749,435	$22,366 ▲	3.1%	6,132	0.0%	Utilities
VGT Vanguard Information Technology ETF	$746,136	$449,359 ▼	-37.6%	1,423	0.0%	ETF
JD JD.com	$743,222	$279,951 ▲	60.4%	27,135	0.0%	Retail/Wholesale
BKE Buckle	$739,636	$19,732 ▼	-2.6%	18,367	0.0%	Retail/Wholesale
PNR Pentair	$739,398	$23,667 ▼	-3.1%	8,654	0.0%	Industrial Products
WST West Pharmaceutical Services	$738,827	$958,061 ▼	-56.5%	1,867	0.0%	Medical
AZO AutoZone	$737,486	$122,914 ▲	20.0%	234	0.0%	Retail/Wholesale
GDDY GoDaddy	$735,104	$28,246 ▼	-3.7%	6,194	0.0%	Computer and Technology
JBL Jabil	$728,190	$55,190 ▼	-7.0%	5,436	0.0%	Computer and Technology
AXON Axon Enterprise	$728,072	$9,386 ▼	-1.3%	2,327	0.0%	Industrial Products
ES Eversource Energy	$725,558	$20,501 ▲	2.9%	12,139	0.0%	Utilities
MTH Meritage Homes	$724,086	$81,760 ▼	-10.1%	4,127	0.0%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$719,853	$415,806 ▲	136.8%	4,380	0.0%	ETF
RUSHA Rush Enterprises	$717,521	$4,656 ▲	0.7%	13,407	0.0%	Retail/Wholesale
MUR Murphy Oil	$714,845	$27,375 ▲	4.0%	15,642	0.0%	Oils/Energy
TECH Bio-Techne	$714,740	$10,558 ▼	-1.5%	10,154	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$714,109	$13,510 ▲	1.9%	8,457	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$711,548	$42,700 ▲	6.4%	5,649	0.0%	ETF
GPN Global Payments	$706,301	$71,379 ▲	11.2%	5,284	0.0%	Business Services
NTES NetEase	$704,375	$68,699 ▲	10.8%	6,808	0.0%	Computer and Technology
SAIA Saia	$702,000	$32,760 ▼	-4.5%	1,200	0.0%	Transportation
ASX ASE Technology	$701,830	$230,119 ▼	-24.7%	63,861	0.0%	Computer and Technology
TMHC Taylor Morrison Home	$700,159	$13,615 ▼	-1.9%	11,262	0.0%	Construction
RGA Reinsurance Group of America	$688,645	$20,254 ▼	-2.9%	3,570	0.0%	Finance
BCPC Balchem	$687,477	$1,859 ▲	0.3%	4,437	0.0%	Basic Materials
CNM Core & Main	$682,718	$4,008 ▲	0.6%	11,925	0.0%	Business Services
FN Fabrinet	$681,039	$131,747 ▼	-16.2%	3,603	0.0%	Computer and Technology
FFBC First Financial Bancorp.	$680,632	$17,488 ▼	-2.5%	30,358	0.0%	Finance
TDG TransDigm Group	$676,694	$44,373 ▲	7.0%	549	0.0%	Aerospace
ITUB Itaú Unibanco	$674,856	$455,194 ▲	207.2%	97,387	0.0%	Finance
UNM Unum Group	$673,968	$20,122 ▲	3.1%	12,560	0.0%	Finance
PSTG Pure Storage	$673,634	$109,803 ▲	19.5%	12,957	0.0%	Computer and Technology
TRGP Targa Resources	$672,564	$14,670 ▼	-2.1%	6,006	0.0%	Oils/Energy
PCRX Pacira BioSciences	$663,528	$196,388 ▲	42.0%	22,708	0.0%	Medical
WDS Woodside Energy Group	$663,273	$300,433 ▼	-31.2%	33,213	0.0%	Oils/Energy
INFY Infosys	$662,548	$15,330 ▼	-2.3%	36,952	0.0%	Computer and Technology
AIR AAR	$662,102	$15,446 ▼	-2.3%	11,059	0.0%	Aerospace
KOF Coca-Cola FEMSA	$661,822	$129,468 ▼	-16.4%	6,809	0.0%	Consumer Staples
QLYS Qualys	$661,020	$58,576 ▼	-8.1%	3,961	0.0%	Computer and Technology
RGEN Repligen	$657,638	$156,318 ▲	31.2%	3,576	0.0%	Medical
WHR Whirlpool	$657,486	$14,356 ▼	-2.1%	5,496	0.0%	Consumer Discretionary
FUTU Futu	$656,840	$49,764 ▲	8.2%	12,130	0.0%	Business Services
XLV Health Care Select Sector SPDR Fund	$654,148	$886 ▼	-0.1%	4,428	0.0%	ETF
EME EMCOR Group	$651,372	$139,730 ▼	-17.7%	1,860	0.0%	Construction
HWM Howmet Aerospace	$650,874	$222,387 ▼	-25.5%	9,512	0.0%	Construction
CHK Chesapeake Energy	$648,364	$119,831 ▲	22.7%	7,299	0.0%	Oils/Energy
DVA DaVita	$646,074	$2,071 ▲	0.3%	4,680	0.0%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$640,896	$5,365 ▼	-0.8%	5,615	0.0%	ETF
EHC Encompass Health	$639,009	$121,146 ▲	23.4%	7,738	0.0%	Medical
X United States Steel	$634,771	$151,332 ▼	-19.3%	15,566	0.0%	Basic Materials
CNP CenterPoint Energy	$634,070	$357,035 ▼	-36.0%	22,256	0.0%	Utilities
ENSG The Ensign Group	$630,949	$31,977 ▼	-4.8%	5,071	0.0%	Medical
ZM Zoom Video Communications	$618,662	$33,666 ▼	-5.2%	9,464	0.0%	Computer and Technology
MANH Manhattan Associates	$618,068	$11,511 ▲	1.9%	2,470	0.0%	Computer and Technology
TROW T. Rowe Price Group	$616,833	$45,845 ▲	8.0%	5,059	0.0%	Finance
JELD JELD-WEN	$616,095	$19,532 ▼	-3.1%	29,020	0.0%	Construction
SKX Skechers U.S.A.	$615,471	$11,884 ▲	2.0%	10,047	0.0%	Consumer Discretionary
CMS CMS Energy	$611,354	$111,386 ▲	22.3%	10,132	0.0%	Utilities
MATX Matson	$610,018	$12,702 ▼	-2.0%	5,427	0.0%	Transportation
SCHX Schwab US Large-Cap ETF	$607,505	$31,154 ▼	-4.9%	9,789	0.0%	ETF
NX Quanex Building Products	$604,758	$2,767 ▲	0.5%	15,737	0.0%	Construction
ELS Equity LifeStyle Properties	$601,507	$82,176 ▼	-12.0%	9,340	0.0%	Finance
NVR NVR	$599,397	$81,000 ▼	-11.9%	74	0.0%	Construction
NTNX Nutanix	$598,129	$598,129 ▲	New Holding	9,691	0.0%	Computer and Technology
KB KB Financial Group	$598,025	$24,629 ▼	-4.0%	11,485	0.0%	Finance
DFUS Dimensional U.S. Equity ETF	$597,492	$155,726 ▼	-20.7%	10,486	0.0%	ETF
ACT Enact	$595,876	$13,064 ▲	2.2%	19,111	0.0%	Finance
XRX Xerox	$594,885	$39,111 ▲	7.0%	33,234	0.0%	Industrial Products
TCOM Trip.com Group	$589,355	$258,600 ▲	78.2%	13,428	0.0%	Consumer Discretionary
BLD TopBuild	$586,612	$30,851 ▼	-5.0%	1,331	0.0%	Construction
VALE Vale	$586,443	$17,017 ▲	3.0%	48,109	0.0%	Basic Materials
NEM Newmont	$584,987	$914,289 ▼	-61.0%	16,322	0.0%	Basic Materials
JXN Jackson Financial	$583,708	$2,646 ▲	0.5%	8,825	0.0%	Finance
BRC Brady	$582,567	$8,418 ▼	-1.4%	9,827	0.0%	Industrial Products
LAD Lithia Motors	$578,297	$1,805 ▲	0.3%	1,922	0.0%	Retail/Wholesale
SWN Southwestern Energy	$570,524	$340,206 ▲	147.7%	75,267	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$570,281	$2,727 ▲	0.5%	6,273	0.0%	Medical
PAG Penske Automotive Group	$569,263	$54,918 ▼	-8.8%	3,514	0.0%	Retail/Wholesale
PEN Penumbra	$568,397	$127,873 ▼	-18.4%	2,547	0.0%	Medical
BIIB Biogen	$567,969	$10,997 ▲	2.0%	2,634	0.0%	Medical
RDY Dr. Reddy's Laboratories	$567,010	$59,855 ▼	-9.5%	7,730	0.0%	Medical
TPR Tapestry	$566,864	$12,345 ▼	-2.1%	11,939	0.0%	Retail/Wholesale
SUPN Supernus Pharmaceuticals	$566,465	$38,135 ▲	7.2%	16,607	0.0%	Medical
COOP Mr. Cooper Group	$564,514	$2,884 ▲	0.5%	7,242	0.0%	Finance
DLR Digital Realty Trust	$560,798	$22,616 ▼	-3.9%	3,893	0.0%	Finance
PVH PVH	$558,362	$51,463 ▼	-8.4%	3,971	0.0%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$557,264	$23,138 ▲	4.3%	9,128	0.0%	ETF
APPLOVIN CORP	$552,917	$48,799 ▲	9.7%	7,988	0.0%	COM CL A
MMSI Merit Medical Systems	$552,369	$7,954 ▼	-1.4%	7,292	0.0%	Medical
ENS EnerSys	$549,000	$115,524 ▲	26.7%	5,812	0.0%	Industrial Products
VIPS Vipshop	$548,318	$193,006 ▼	-26.0%	33,131	0.0%	Computer and Technology
DIOD Diodes	$547,362	$1,433,265 ▼	-72.4%	7,764	0.0%	Computer and Technology
MDC M.D.C.	$538,835	$26,045 ▼	-4.6%	8,565	0.0%	Consumer Cyclical
VBK Vanguard Small-Cap Growth ETF	$537,344	$110,806 ▲	26.0%	2,061	0.0%	ETF
WIRE Encore Wire	$536,334	$15,767 ▼	-2.9%	2,041	0.0%	Industrial Products
CACI CACI International	$534,908	$3,788 ▼	-0.7%	1,412	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$528,202	$58,652 ▲	12.5%	4,728	0.0%	Finance
SSNC SS&C Technologies	$527,594	$17,059 ▼	-3.1%	8,196	0.0%	Computer and Technology
VSH Vishay Intertechnology	$527,340	$50,713 ▼	-8.8%	23,251	0.0%	Computer and Technology
BALL Ball	$525,989	$7,072 ▲	1.4%	7,809	0.0%	Industrial Products
FELE Franklin Electric	$525,050	$6,835 ▲	1.3%	4,916	0.0%	Industrial Products
MOS Mosaic	$524,068	$10,744 ▲	2.1%	16,145	0.0%	Basic Materials
AFG American Financial Group	$518,288	$22,516 ▲	4.5%	3,798	0.0%	Finance
LHX L3Harris Technologies	$517,963	$30,895 ▲	6.3%	2,431	0.0%	Aerospace
IR Ingersoll Rand	$516,818	$67,795 ▲	15.1%	5,443	0.0%	Industrial Products
SHG Shinhan Financial Group	$516,171	$23,956 ▲	4.9%	14,544	0.0%	Finance
VHT Vanguard Health Care ETF	$513,988	$100,904 ▲	24.4%	1,900	0.0%	ETF
FUL H.B. Fuller	$513,768	$7,735 ▼	-1.5%	6,443	0.0%	Basic Materials
DFAC Dimensional U.S. Core Equity 2 ETF	$511,551	$292,151 ▲	133.2%	16,011	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$509,296	$107,211 ▲	26.7%	3,007	0.0%	ETF
OGE OGE Energy	$508,639	$508,639 ▲	New Holding	14,829	0.0%	Utilities
GXO GXO Logistics	$507,118	$173,000 ▼	-25.4%	9,433	0.0%	Transportation
KN Knowles	$505,476	$79,309 ▲	18.6%	31,396	0.0%	Computer and Technology
UHS Universal Health Services	$504,320	$39,959 ▼	-7.3%	2,764	0.0%	Medical
ARCB ArcBest	$501,464	$258,356 ▼	-34.0%	3,519	0.0%	Transportation
SCHD Schwab US Dividend Equity ETF	$499,342	$499,342 ▲	New Holding	6,193	0.0%	ETF
VIRT Virtu Financial	$497,925	$1,175,587 ▼	-70.2%	24,265	0.0%	Finance
AXS AXIS Capital	$497,329	$4,486 ▲	0.9%	7,649	0.0%	Finance
U Unity Software	$496,647	$441,965 ▼	-47.1%	18,601	0.0%	Computer and Technology
AEGON LTD	$492,748	$11,150 ▼	-2.2%	81,446	0.0%	AMER REG 1 CERT
ONB Old National Bancorp	$491,289	$39,816 ▼	-7.5%	28,219	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$490,802	$84,773 ▼	-14.7%	2,669	0.0%	Finance
UNF UniFirst	$490,028	$21,502 ▼	-4.2%	2,826	0.0%	Industrial Products
LSXMK The Liberty SiriusXM Group	$488,937	$248,613 ▲	103.4%	16,457	0.0%	Consumer Discretionary
HIW Highwoods Properties	$486,515	$97,078 ▲	24.9%	18,583	0.0%	Finance
COOPER COS INC	$481,491	$481,491 ▲	New Holding	4,745	0.0%	COM
PRGS Progress Software	$478,984	$30,333 ▼	-6.0%	8,985	0.0%	Computer and Technology
CUZ Cousins Properties	$477,109	$84,983 ▲	21.7%	19,846	0.0%	Finance
BIDU Baidu	$476,918		0.0%	4,530	0.0%	Computer and Technology
BXP Boston Properties	$472,179	$634,274 ▼	-57.3%	7,230	0.0%	Finance
BUNGE GLOBAL SA	$470,930	$46,437 ▼	-9.0%	4,594	0.0%	COM SHS
FNDX Schwab Fundamental U.S. Large Company Index ETF	$470,854	$20,891 ▼	-4.2%	6,987	0.0%	ETF
SCHL Scholastic	$469,788	$5,166 ▲	1.1%	12,458	0.0%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$468,742	$468,742 ▲	New Holding	11,819	0.0%	ETF
CVNA Carvana	$467,417	$467,417 ▲	New Holding	5,317	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$467,336	$125,655 ▼	-21.2%	2,384	0.0%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$464,595	$21,970 ▼	-4.5%	11,123	0.0%	ETF
XPO XPO	$463,592	$132,891 ▼	-22.3%	3,799	0.0%	Transportation
PKX POSCO	$461,419	$24,232 ▼	-5.0%	5,884	0.0%	Basic Materials
VFH Vanguard Financials ETF	$458,298	$78,943 ▼	-14.7%	4,476	0.0%	ETF
HEI.A HEICO	$455,895	$62,335 ▲	15.8%	2,962	0.0%	Aerospace
AGNC AGNC Investment	$454,889	$2,872,964 ▼	-86.3%	45,948	0.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$454,036	$12,391 ▼	-2.7%	1,429	0.0%	ETF
FDS FactSet Research Systems	$453,524	$74,981 ▲	19.8%	998	0.0%	Business Services
MMS Maximus	$453,337	$29,451 ▼	-6.1%	5,403	0.0%	Business Services
LYFT Lyft	$453,119	$161,147 ▲	55.2%	23,417	0.0%	Computer and Technology
GHC Graham	$452,164	$452,164 ▲	New Holding	589	0.0%	Consumer Discretionary
EXLS ExlService	$448,762	$25,981 ▼	-5.5%	14,112	0.0%	Business Services
RL Ralph Lauren	$446,525	$12,205 ▲	2.8%	2,378	0.0%	Consumer Discretionary
WNC Wabash National	$446,393	$18,143 ▲	4.2%	14,910	0.0%	Auto/Tires/Trucks
WTRG Essential Utilities	$445,202	$52,130 ▲	13.3%	12,016	0.0%	Utilities
BAH Booz Allen Hamilton	$444,429	$102,127 ▲	29.8%	2,994	0.0%	Business Services
PAYC Paycom Software	$442,780	$51,940 ▲	13.3%	2,225	0.0%	Computer and Technology
FOUR Shift4 Payments	$441,996	$9,316 ▲	2.2%	6,690	0.0%	Business Services
ASO Academy Sports and Outdoors	$440,036	$28,368 ▲	6.9%	6,515	0.0%	Consumer Discretionary
JKHY Jack Henry & Associates	$439,696	$2,991,531 ▼	-87.2%	2,531	0.0%	Computer and Technology
ALE ALLETE	$439,279	$439,279 ▲	New Holding	7,366	0.0%	Utilities
HSIC Henry Schein	$438,847	$626,514 ▼	-58.8%	5,811	0.0%	Medical
SKM SK Telecom	$438,601	$21,237 ▲	5.1%	20,343	0.0%	Computer and Technology
UMC United Microelectronics	$437,526	$264,391 ▼	-37.7%	54,082	0.0%	Computer and Technology
ARMK Aramark	$437,431	$29,366 ▼	-6.3%	13,451	0.0%	Consumer Staples
OKE ONEOK	$437,129	$15,872 ▲	3.8%	5,453	0.0%	Oils/Energy
OTTR Otter Tail	$437,058	$70,669 ▼	-13.9%	5,059	0.0%	Utilities
CRH PLC	$433,025	$125,336 ▼	-22.4%	5,020	0.0%	ORD
KNX Knight-Swift Transportation	$432,680	$30,591 ▲	7.6%	7,864	0.0%	Transportation
MPW Medical Properties Trust	$430,515	$78,927 ▲	22.4%	91,599	0.0%	Finance
VO Vanguard Mid-Cap ETF	$429,759	$6,496 ▲	1.5%	1,720	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$429,754	$55,702 ▲	14.9%	4,552	0.0%	ETF
APA APA	$429,711	$1,960 ▼	-0.5%	12,499	0.0%	Oils/Energy
DUOLINGO INC	$429,249	$102,790 ▼	-19.3%	1,946	0.0%	CL A COM
NYT New York Times	$428,019	$25,760 ▼	-5.7%	9,903	0.0%	Consumer Staples
WBD Warner Bros. Discovery	$426,652	$47,238 ▼	-10.0%	48,872	0.0%	Consumer Discretionary
INSW International Seaways	$426,465	$9,044 ▲	2.2%	8,016	0.0%	Transportation
MTD Mettler-Toledo International	$426,013	$22,632 ▲	5.6%	320	0.0%	Computer and Technology
NXPI NXP Semiconductors	$425,181	$108,030 ▲	34.1%	1,716	0.0%	Computer and Technology
WTS Watts Water Technologies	$423,229	$4,677 ▼	-1.1%	1,991	0.0%	Computer and Technology
FE FirstEnergy	$422,569	$438,828 ▼	-50.9%	10,942	0.0%	Utilities
KIM Kimco Realty	$421,866	$37,121 ▼	-8.1%	21,513	0.0%	Finance
PINC Premier	$418,143	$418,143 ▲	New Holding	18,921	0.0%	Medical
HI Hillenbrand	$416,468	$35,808 ▲	9.4%	8,281	0.0%	Industrial Products
ALRM Alarm.com	$414,891	$3,189 ▲	0.8%	5,725	0.0%	Industrial Products
CNMD CONMED	$408,770	$63,658 ▼	-13.5%	5,105	0.0%	Medical
LNT Alliant Energy	$407,092	$68,596 ▲	20.3%	8,077	0.0%	Utilities
K Kellanova	$406,485	$344 ▲	0.1%	7,095	0.0%	Consumer Discretionary
MTCH Match Group	$400,749	$1,338,116 ▼	-77.0%	11,046	0.0%	Retail/Wholesale
NEU NewMarket	$397,907	$104,078 ▼	-20.7%	627	0.0%	Basic Materials
URBN Urban Outfitters	$395,383	$17,542 ▼	-4.2%	9,106	0.0%	Retail/Wholesale
SOFI SoFi Technologies	$393,098	$15,294 ▲	4.0%	53,849	0.0%	Business Services
GPI Group 1 Automotive	$392,767	$64,292 ▼	-14.1%	1,344	0.0%	Retail/Wholesale
FICO Fair Isaac	$391,128	$408,623 ▼	-51.1%	313	0.0%	Computer and Technology
VCTR Victory Capital	$390,442	$35,599 ▲	10.0%	9,202	0.0%	Finance
WF Woori Financial Group	$390,100	$26,884 ▼	-6.4%	12,029	0.0%	Finance
MTX Minerals Technologies	$388,144	$388,144 ▲	New Holding	5,156	0.0%	Basic Materials
IWY iShares Russell Top 200 Growth ETF	$387,664	$30,045 ▼	-7.2%	1,987	0.0%	ETF
AZTA Azenta	$387,061	$26,162 ▼	-6.3%	6,421	0.0%	Medical
IIPR Innovative Industrial Properties	$386,929	$386,929 ▲	New Holding	3,737	0.0%	Finance
CNI Canadian National Railway	$385,824	$24,633 ▼	-6.0%	2,929	0.0%	Transportation
ATO Atmos Energy	$385,198	$24,967 ▼	-6.1%	3,240	0.0%	Utilities
MUSA Murphy USA	$383,568	$36,470 ▼	-8.7%	915	0.0%	Oils/Energy
SCI Service Co. International	$383,443	$1,484 ▲	0.4%	5,167	0.0%	Consumer Staples
SRE Sempra	$381,844	$195,375 ▼	-33.8%	5,316	0.0%	Utilities
AMKR Amkor Technology	$381,639	$13,058 ▲	3.5%	11,837	0.0%	Computer and Technology
NNI Nelnet	$380,139	$294,475 ▼	-43.7%	4,016	0.0%	Finance
SHAK Shake Shack	$379,918	$6,138 ▼	-1.6%	3,652	0.0%	Retail/Wholesale
AAL American Airlines Group	$378,470	$42,243 ▲	12.6%	24,656	0.0%	Transportation
BPOP Popular	$378,258	$10,218 ▼	-2.6%	4,294	0.0%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$375,784	$375,784 ▲	New Holding	9,579	0.0%	ETF
ERIC Telefonaktiebolaget LM Ericsson (publ)	$375,554	$218,553 ▼	-36.8%	68,159	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$374,047	$4,716 ▼	-1.2%	5,155	0.0%	Medical
ESNT Essent Group	$373,915	$147,709 ▲	65.3%	6,283	0.0%	Finance
DINO HF Sinclair	$373,621	$18,292 ▼	-4.7%	6,189	0.0%	Oils/Energy
HCC Warrior Met Coal	$371,460	$124,913 ▼	-25.2%	6,120	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$371,409	$48,844 ▼	-11.6%	17,124	0.0%	Retail/Wholesale
ALK Alaska Air Group	$370,703	$68,397 ▲	22.6%	8,623	0.0%	Transportation
AGR Avangrid	$370,593	$81,042 ▲	28.0%	10,170	0.0%	Utilities
TD Toronto-Dominion Bank	$370,492	$104,276 ▼	-22.0%	6,136	0.0%	Finance
CHCO City	$367,857	$39,391 ▼	-9.7%	3,530	0.0%	Finance
OSIS OSI Systems	$367,047	$22,423 ▼	-5.8%	2,570	0.0%	Computer and Technology
AEL American Equity Investment Life	$365,373	$33,901 ▼	-8.5%	6,499	0.0%	Finance
WSO Watsco	$365,015	$50,541 ▼	-12.2%	845	0.0%	Construction
NCLH Norwegian Cruise Line	$363,324	$6,070 ▲	1.7%	17,359	0.0%	Consumer Discretionary
PBF PBF Energy	$358,657	$8,578 ▼	-2.3%	6,230	0.0%	Oils/Energy
TEX Terex	$358,434	$15,069 ▲	4.4%	5,566	0.0%	Industrial Products
FWONK Formula One Group	$357,454	$28,864 ▲	8.8%	5,449	0.0%	Consumer Discretionary
SANM Sanmina	$355,110	$166,580 ▼	-31.9%	5,711	0.0%	Computer and Technology
FFIV F5	$354,344	$3,981 ▼	-1.1%	1,869	0.0%	Computer and Technology
SFM Sprouts Farmers Market	$353,157	$4,320 ▼	-1.2%	5,477	0.0%	Retail/Wholesale
HLI Houlihan Lokey	$352,314	$38,719 ▲	12.3%	2,748	0.0%	Finance
GEN Genesis Healthcare	$352,210	$19,980 ▼	-5.4%	15,724	0.0%	Business Services
RUN Sunrun	$349,389	$349,389 ▲	New Holding	26,509	0.0%	Oils/Energy
NDSN Nordson	$348,940	$28,278 ▲	8.8%	1,271	0.0%	Industrial Products
CNK Cinemark	$348,780	$24,313 ▲	7.5%	19,409	0.0%	Consumer Discretionary
LXP LXP Industrial Trust	$345,918	$30,190 ▲	9.6%	38,350	0.0%	Finance
CUBE CubeSmart	$345,105	$39,114 ▲	12.8%	7,632	0.0%	Finance
SWK Stanley Black & Decker	$345,041	$308,901 ▼	-47.2%	3,523	0.0%	Industrial Products
BERY Berry Global Group	$344,853	$37,679 ▼	-9.8%	5,702	0.0%	Industrial Products
ONTO Onto Innovation	$341,336	$22,997 ▼	-6.3%	1,885	0.0%	Computer and Technology
PLXS Plexus	$337,370	$102,501 ▼	-23.3%	3,558	0.0%	Computer and Technology
AL Air Lease	$337,204	$337,204 ▲	New Holding	6,555	0.0%	Transportation
GEO The GEO Group	$335,068	$6,199 ▲	1.9%	23,730	0.0%	Business Services
GL Globe Life	$333,640	$137,087 ▲	69.7%	2,867	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$332,209	$34,587 ▲	11.6%	4,476	0.0%	ETF
TDOC Teladoc Health	$331,823	$7,656 ▼	-2.3%	21,975	0.0%	Medical
DFUV Dimensional US Marketwide Value ETF	$331,126	$13,620 ▼	-4.0%	8,096	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$328,799	$328,799 ▲	New Holding	1,755	0.0%	ETF
AIN Albany International	$326,499	$1,309 ▲	0.4%	3,492	0.0%	Industrial Products
VLUE iShares MSCI USA Value Factor ETF	$324,317	$324,317 ▲	New Holding	2,994	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$322,971	$85,158 ▼	-20.9%	5,249	0.0%	ETF
HAE Haemonetics	$321,855	$36,530 ▼	-10.2%	3,771	0.0%	Medical
CRTO Criteo	$320,750	$28,863 ▼	-8.3%	9,146	0.0%	Computer and Technology
OXM Oxford Industries	$320,698	$10,341 ▼	-3.1%	2,853	0.0%	Consumer Discretionary
NWG NatWest Group	$320,219	$320,219 ▲	New Holding	47,091	0.0%	Finance
KSS Kohl's	$317,812	$16,294 ▼	-4.9%	10,903	0.0%	Retail/Wholesale
PFGC Performance Food Group	$316,698	$17,391 ▲	5.8%	4,243	0.0%	Retail/Wholesale
PHR Phreesia	$316,522	$65,544 ▲	26.1%	13,227	0.0%	Medical
SDY SPDR S&P Dividend ETF	$316,288	$26,117 ▼	-7.6%	2,410	0.0%	ETF
MTG MGIC Investment	$314,636	$14,132 ▼	-4.3%	14,071	0.0%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$310,050	$310,050 ▲	New Holding	10,983	0.0%	ETF
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$307,891	$4,781 ▼	-1.5%	966	0.0%	Transportation
FSLR First Solar	$307,878	$51,988 ▼	-14.4%	1,824	0.0%	Oils/Energy
TPG TPG	$307,807	$3,263 ▲	1.1%	6,886	0.0%	Finance
FINV FinVolution Group	$307,052	$6,875 ▼	-2.2%	60,923	0.0%	Finance
SM SM Energy	$303,724	$12,113 ▼	-3.8%	6,093	0.0%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$302,957	$90,789 ▲	42.8%	5,566	0.0%	ETF
MTDR Matador Resources	$301,789	$6,543 ▲	2.2%	4,520	0.0%	Oils/Energy
KNSA Kiniksa Pharmaceuticals	$299,462	$16,415 ▼	-5.2%	15,178	0.0%	Medical
ORI Old Republic International	$299,071	$9,309 ▲	3.2%	9,735	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$297,981	$297,981 ▲	New Holding	2,871	0.0%	ETF
SFNC Simmons First National	$297,600	$25,473 ▲	9.4%	15,293	0.0%	Finance
RGLD Royal Gold	$296,794	$22,896 ▲	8.4%	2,437	0.0%	Basic Materials
EDU New Oriental Education & Technology Group	$296,230	$24,657 ▼	-7.7%	3,412	0.0%	Consumer Discretionary
GGB Gerdau	$295,095	$114,857 ▼	-28.0%	66,764	0.0%	Basic Materials
TX Ternium	$294,045	$12,236 ▼	-4.0%	7,065	0.0%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$291,026	$291,026 ▲	New Holding	3,482	0.0%	ETF
CRUS Cirrus Logic	$290,100	$7,590 ▲	2.7%	3,134	0.0%	Computer and Technology
VONV Vanguard Russell 1000 Value	$289,710	$139,979 ▼	-32.6%	3,684	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$288,779	$58,331 ▼	-16.8%	1,505	0.0%	ETF
SUZ Suzano	$287,373	$94,151 ▲	48.7%	22,486	0.0%	Basic Materials
SITC SITE Centers	$284,010	$48,566 ▲	20.6%	19,386	0.0%	Finance
DAR Darling Ingredients	$283,851	$41,068 ▲	16.9%	6,103	0.0%	Consumer Staples
CRL Charles River Laboratories International	$283,685	$283,685 ▲	New Holding	1,047	0.0%	Medical
ESTC Elastic	$282,577	$21,351 ▼	-7.0%	2,819	0.0%	Business Services
JBT John Bean Technologies	$281,969	$3,881 ▲	1.4%	2,688	0.0%	Industrial Products
IJJ iShares S&P Mid-Cap 400 Value ETF	$281,885	$113,558 ▼	-28.7%	2,383	0.0%	ETF
TYL Tyler Technologies	$279,657	$26,351 ▲	10.4%	658	0.0%	Computer and Technology
BRX Brixmor Property Group	$277,966	$4,573 ▼	-1.6%	11,854	0.0%	Finance
CPE Callon Petroleum	$277,855	$277,855 ▲	New Holding	7,770	0.0%	Energy
VOT Vanguard Mid-Cap Growth ETF	$277,053	$277,053 ▲	New Holding	1,175	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$276,531	$39,504 ▲	16.7%	497	0.0%	ETF
THC Tenet Healthcare	$276,334	$276,334 ▲	New Holding	2,629	0.0%	Medical
CZR Caesars Entertainment	$273,987	$1,661,024 ▼	-85.8%	6,264	0.0%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$273,721	$84,848 ▼	-23.7%	2,184	0.0%	ETF
NI NiSource	$272,944	$65,525 ▼	-19.4%	9,868	0.0%	Utilities
D Dominion Energy	$271,824	$271,824 ▲	New Holding	5,526	0.0%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$271,104	$369,735 ▼	-57.7%	3,128	0.0%	ETF
VIS Vanguard Industrials ETF	$270,762	$270,762 ▲	New Holding	1,109	0.0%	ETF
BJ BJ's Wholesale Club	$267,969	$8,776 ▼	-3.2%	3,542	0.0%	Consumer Discretionary
PUBM PubMatic	$267,680	$9,868 ▼	-3.6%	11,285	0.0%	Computer and Technology
CROX Crocs	$267,612	$267,612 ▲	New Holding	1,861	0.0%	Consumer Discretionary
ALSN Allison Transmission	$266,097	$266,097 ▲	New Holding	3,279	0.0%	Auto/Tires/Trucks
PSMT PriceSmart	$265,370	$39,062 ▲	17.3%	3,159	0.0%	Retail/Wholesale
ECPG Encore Capital Group	$265,085	$925,289 ▼	-77.7%	5,812	0.0%	Finance
ESI Element Solutions	$264,574	$26,480 ▲	11.1%	10,591	0.0%	Basic Materials
GBCI Glacier Bancorp	$264,031	$3,021 ▲	1.2%	6,555	0.0%	Finance
HOOD Robinhood Markets	$263,884	$4,046 ▼	-1.5%	13,109	0.0%	Finance
HRL Hormel Foods	$263,783	$56,525 ▼	-17.6%	7,560	0.0%	Consumer Staples
EPD Enterprise Products Partners	$262,824	$19,755 ▲	8.1%	9,007	0.0%	Oils/Energy
CIB Bancolombia	$260,072	$260,072 ▲	New Holding	7,600	0.0%	Finance
ENIC Enel Chile	$259,569	$153,762 ▲	145.3%	85,105	0.0%	Utilities
GEF Greif	$259,442	$24,860 ▼	-8.7%	3,757	0.0%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$259,333	$132,769 ▼	-33.9%	2,842	0.0%	ETF
YELP Yelp	$257,834	$40,227 ▼	-13.5%	6,544	0.0%	Computer and Technology
NEOG Neogen	$257,293	$11,614 ▲	4.7%	16,305	0.0%	Medical
VRTS Virtus Investment Partners	$256,718	$248 ▲	0.1%	1,035	0.0%	Finance
CX CEMEX	$254,956	$2,577 ▲	1.0%	28,297	0.0%	Construction
HES Hess	$253,840	$1,171,205 ▼	-82.2%	1,663	0.0%	Oils/Energy
POOL Pool	$253,827	$22,598 ▲	9.8%	629	0.0%	Consumer Discretionary
DNA Ginkgo Bioworks	$253,077	$77,525 ▲	44.2%	218,170	0.0%	Medical
LCII LCI Industries	$252,956	$62,870 ▼	-19.9%	2,056	0.0%	Auto/Tires/Trucks
W Wayfair	$252,242	$27,084 ▲	12.0%	3,716	0.0%	Retail/Wholesale
QFIN Qifu Technology	$251,182	$172,781 ▼	-40.8%	13,629	0.0%	Business Services
CSGS CSG Systems International	$251,121	$74,996 ▼	-23.0%	4,872	0.0%	Computer and Technology
XHR Xenia Hotels & Resorts	$250,739	$2,537 ▲	1.0%	16,705	0.0%	Finance
IFF International Flavors & Fragrances	$249,401	$4,042 ▼	-1.6%	2,900	0.0%	Consumer Staples
CIG CEMIG	$249,122	$11,854 ▼	-4.5%	100,859	0.0%	Utilities
ACHC Acadia Healthcare	$247,246	$56,563 ▼	-18.6%	3,121	0.0%	Medical
HBAN Huntington Bancshares	$247,078	$1,158 ▼	-0.5%	17,712	0.0%	Finance
PSO Pearson	$247,026	$8,054 ▲	3.4%	18,771	0.0%	Consumer Discretionary
AES AES	$245,031	$2,630,614 ▼	-91.5%	13,666	0.0%	Utilities
RMD ResMed	$244,501	$244,501 ▲	New Holding	1,235	0.0%	Medical
QDEL QuidelOrtho	$243,727	$48,276 ▲	24.7%	5,084	0.0%	Medical
OSTK Overstock.com	$243,578	$243,578 ▲	New Holding	6,783	0.0%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$242,674	$242,674 ▲	New Holding	2,393	0.0%	ETF
KRC Kilroy Realty	$242,660	$242,660 ▲	New Holding	6,661	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$242,245	$242,245 ▲	New Holding	2,101	0.0%	ETF
NAVI Navient	$242,212	$45,676 ▼	-15.9%	13,920	0.0%	Finance
NVT nVent Electric	$241,959	$13,874 ▼	-5.4%	3,209	0.0%	Computer and Technology
ALC Alcon	$241,539	$132,218 ▼	-35.4%	2,901	0.0%	Medical
MDU MDU Resources Group	$240,813	$240,813 ▲	New Holding	9,556	0.0%	Utilities
CELH Celsius	$239,293	$239,293 ▲	New Holding	2,886	0.0%	Consumer Staples
PUK Prudential	$239,208	$113,852 ▼	-32.2%	12,413	0.0%	Finance
TFX Teleflex	$237,275	$13,798 ▼	-5.5%	1,049	0.0%	Medical
IMOS ChipMOS TECHNOLOGIES	$237,132	$17,580 ▼	-6.9%	7,540	0.0%	Computer and Technology
HOPE Hope Bancorp	$236,576	$18,646 ▲	8.6%	20,554	0.0%	Finance
COUR Coursera	$235,340	$56,865 ▼	-19.5%	16,786	0.0%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$234,318	$125,050 ▼	-34.8%	4,677	0.0%	ETF
EXR Extra Space Storage	$233,416	$11,465 ▲	5.2%	1,588	0.0%	Finance
MTB M&T Bank	$232,995	$13,235 ▼	-5.4%	1,602	0.0%	Finance
POWI Power Integrations	$232,370	$24,468 ▼	-9.5%	3,248	0.0%	Computer and Technology
ICLR ICON Public	$231,806	$16,462 ▼	-6.6%	690	0.0%	Medical
SCHF Schwab International Equity ETF	$231,311	$231,311 ▲	New Holding	5,928	0.0%	ETF
MBC MasterBrand	$229,734	$40,853 ▼	-15.1%	12,259	0.0%	Consumer Discretionary
SMPL Simply Good Foods	$227,931	$8,303 ▲	3.8%	6,698	0.0%	Consumer Staples
OPEN Opendoor Technologies	$225,896	$225,896 ▲	New Holding	74,553	0.0%	Business Services
RACE Ferrari	$225,408	$225,408 ▲	New Holding	517	0.0%	Auto/Tires/Trucks
CBU Community Bank System	$224,924	$16,522 ▼	-6.8%	4,683	0.0%	Finance
HEI HEICO	$224,616	$224,616 ▲	New Holding	1,176	0.0%	Aerospace
FTDR Frontdoor	$224,411	$33,004 ▼	-12.8%	6,888	0.0%	Construction
LI Li Auto	$224,072	$224,072 ▲	New Holding	7,400	0.0%	Auto/Tires/Trucks
WAT Waters	$223,750	$2,754 ▼	-1.2%	650	0.0%	Medical
IUSB iShares Core Total USD Bond Market ETF	$222,753	$222,753 ▲	New Holding	4,886	0.0%	Manufacturing
ACA Arcosa	$222,043	$4,465 ▼	-2.0%	2,586	0.0%	Construction
EFX Equifax	$221,820	$221,820 ▲	New Holding	829	0.0%	Business Services
DOX Amdocs	$221,768	$6,236 ▼	-2.7%	2,454	0.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$220,823	$220,823 ▲	New Holding	1,635	0.0%	Manufacturing
BAX Baxter International	$220,455	$220,455 ▲	New Holding	5,158	0.0%	Medical
SCHA Schwab US Small-Cap ETF	$219,660	$33,631 ▼	-13.3%	4,461	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$219,521	$219,521 ▲	New Holding	1,408	0.0%	ETF
SLM SLM	$219,379	$1,438 ▲	0.7%	10,068	0.0%	Finance
EXPO Exponent	$218,907	$45,402 ▼	-17.2%	2,647	0.0%	Business Services
WERN Werner Enterprises	$217,985	$39,278 ▼	-15.3%	5,572	0.0%	Transportation
HEES H&E Equipment Services	$217,226	$217,226 ▲	New Holding	3,385	0.0%	Industrial Products
ARES Ares Management	$216,930	$26,734 ▼	-11.0%	1,631	0.0%	Finance
B Barnes Group	$216,679	$216,679 ▲	New Holding	5,833	0.0%	Industrial Products
WEX WEX	$216,390	$216,390 ▲	New Holding	911	0.0%	Business Services
CIEN Ciena	$215,108	$215,108 ▲	New Holding	4,350	0.0%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$213,251	$213,251 ▲	New Holding	1,855	0.0%	Manufacturing
AMEH Apollo Medical	$211,756	$211,756 ▲	New Holding	5,043	0.0%	Medical
JAZZ Jazz Pharmaceuticals	$210,976	$24,566 ▼	-10.4%	1,752	0.0%	Medical
OSCR Oscar Health	$210,871	$81,651 ▼	-27.9%	14,181	0.0%	Finance
AZZ AZZ	$209,665	$209,665 ▲	New Holding	2,712	0.0%	Industrial Products
INSM Insmed	$207,924	$7,488 ▼	-3.5%	7,664	0.0%	Medical
LTC LTC Properties	$207,497	$26,624 ▼	-11.4%	6,383	0.0%	Finance
EMGF iShares Emerging Markets Equity Factor ETF	$206,888	$206,888 ▲	New Holding	4,645	0.0%	ETF
LW Lamb Weston	$206,053	$206,053 ▲	New Holding	1,934	0.0%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$205,223	$65,769 ▼	-24.3%	3,292	0.0%	ETF
BBD Banco Bradesco	$205,147	$114,408 ▲	126.1%	71,755	0.0%	Finance
FRSH Freshworks	$205,136	$205,136 ▲	New Holding	11,265	0.0%	Computer and Technology
MOMO Hello Group	$204,631	$15,426 ▼	-7.0%	32,952	0.0%	Computer and Technology
HUBS HubSpot	$204,259	$37,594 ▼	-15.5%	326	0.0%	Computer and Technology
THR Thermon Group	$203,846	$35,305 ▼	-14.8%	6,230	0.0%	Computer and Technology
SPHR Sphere Entertainment	$202,995	$202,995 ▲	New Holding	4,136	0.0%	Consumer Discretionary
AWR American States Water	$202,717	$23,552 ▼	-10.4%	2,806	0.0%	Utilities
WMS Advanced Drainage Systems	$201,176	$201,176 ▲	New Holding	1,168	0.0%	Construction
ROL Rollins	$200,982	$200,982 ▲	New Holding	4,344	0.0%	Construction
ABCB Ameris Bancorp	$200,095	$4,741 ▼	-2.3%	4,136	0.0%	Finance
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$196,300	$13,127 ▲	7.2%	11,664	0.0%	Utilities
TIMB TIM	$195,534	$195,534 ▲	New Holding	11,016	0.0%	Computer and Technology
VIAV Viavi Solutions	$193,981	$26,207 ▲	15.6%	21,340	0.0%	Computer and Technology
BNL Broadstone Net Lease	$184,061	$27,094 ▼	-12.8%	11,746	0.0%	Finance
BEKE KE	$183,396	$18,673 ▲	11.3%	13,357	0.0%	Finance
GFI Gold Fields	$178,127	$9,407 ▼	-5.0%	11,210	0.0%	Basic Materials
MODG Topgolf Callaway Brands	$177,644	$177,644 ▲	New Holding	10,986	0.0%	Consumer Discretionary
IRSA INVERSIONES Y REP S A	$168,279	$24,700 ▼	-12.8%	17,979	0.0%	SPON GDS ECH 10
TME Tencent Music Entertainment Group	$167,660	$4,017 ▲	2.5%	14,983	0.0%	Computer and Technology
VGR Vector Group	$163,508	$2,313 ▼	-1.4%	14,919	0.0%	Multi-Sector Conglomerates
ESRT Empire State Realty Trust	$161,611	$3,475 ▼	-2.1%	15,954	0.0%	Finance
SIRI Sirius XM	$150,951	$54,855 ▼	-26.7%	38,905	0.0%	Consumer Discretionary
UGP Ultrapar Participações	$150,453	$150,453 ▲	New Holding	26,303	0.0%	Oils/Energy
MRVI Maravai LifeSciences	$148,630	$15,571 ▲	11.7%	17,143	0.0%	Medical
SCS Steelcase	$147,783	$3,270 ▼	-2.2%	11,298	0.0%	Business Services
TAL TAL Education Group	$139,696	$52,437 ▼	-27.3%	12,308	0.0%	Consumer Discretionary
WIT Wipro	$138,983	$65,636 ▲	89.5%	24,171	0.0%	Computer and Technology
RCM R1 RCM	$131,724	$131,724 ▲	New Holding	10,227	0.0%	Business Services
NMRK Newmark Group	$126,628	$54,885 ▼	-30.2%	11,418	0.0%	Finance
CHPT ChargePoint	$118,066	$59,808 ▲	102.7%	62,140	0.0%	Auto/Tires/Trucks
JFIN Jiayin Group	$104,679	$176 ▼	-0.2%	16,055	0.0%	Computer and Technology
GNL Global Net Lease	$101,860	$22,440 ▼	-18.1%	13,109	0.0%	Finance
TKC Turkcell Iletisim Hizmetleri A.S.	$100,525	$71,954 ▼	-41.7%	19,369	0.0%	Computer and Technology
LX LexinFintech	$98,291	$27,441 ▲	38.7%	54,606	0.0%	Finance
YALA Yalla Group	$94,165	$8,942 ▼	-8.7%	19,577	0.0%	Computer and Technology
AXL American Axle & Manufacturing	$91,058	$1,060 ▼	-1.2%	12,372	0.0%	Auto/Tires/Trucks
HMY Harmony Gold Mining	$86,888	$86,888 ▲	New Holding	10,635	0.0%	Basic Materials
SSL Sasol	$84,004	$84,004 ▲	New Holding	10,756	0.0%	Oils/Energy
HIMX Himax Technologies	$74,745	$7,180 ▼	-8.8%	13,971	0.0%	Computer and Technology
LPRO Open Lending	$73,636	$4,858 ▲	7.1%	11,763	0.0%	Finance
ABEV Ambev	$70,619	$15,441 ▼	-17.9%	28,475	0.0%	Consumer Staples
NIO NIO	$67,545	$414 ▲	0.6%	15,010	0.0%	Auto/Tires/Trucks
LPL LG Display	$53,575	$5,744 ▲	12.0%	13,067	0.0%	Computer and Technology
CIG.C COMPANHIA ENERG/S	$51,347	$3,552 ▼	-6.5%	17,706	0.0%	Utilities
AVAL Grupo Aval Acciones y Valores	$45,648	$49,855 ▼	-52.2%	19,761	0.0%	Finance
BBDO Banco Bradesco	$43,697	$701 ▲	1.6%	17,069	0.0%	Finance
SPWR SunPower	$35,289	$29,166 ▼	-45.3%	11,763	0.0%	Oils/Energy
QIWI QIWI	$5,365	$824 ▼	-13.3%	19,897	0.0%	Business Services
FLT FLEETCOR Technologies	$0	$14,577,394 ▼	-100.0%	0	0.0%	Business Services
TRMB Trimble	$0	$896,996 ▼	-100.0%	0	0.0%	Computer and Technology
RPRX Royalty Pharma	$0	$650,307 ▼	-100.0%	0	0.0%	Finance
VFC V.F.	$0	$635,775 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCK Crown	$0	$609,286 ▼	-100.0%	0	0.0%	Industrial Products
ETSY Etsy	$0	$554,544 ▼	-100.0%	0	0.0%	Computer and Technology
RY Royal Bank of Canada	$0	$491,694 ▼	-100.0%	0	0.0%	Finance
LOPE Grand Canyon Education	$0	$422,396 ▼	-100.0%	0	0.0%	Consumer Discretionary
GRFS Grifols	$0	$405,941 ▼	-100.0%	0	0.0%	Medical
STAA STAAR Surgical	$0	$374,832 ▼	-100.0%	0	0.0%	Medical
MKSI MKS Instruments	$0	$368,965 ▼	-100.0%	0	0.0%	Computer and Technology
ATGE Adtalem Global Education	$0	$341,851 ▼	-100.0%	0	0.0%	Consumer Discretionary
CIVI Civitas Resources	$0	$324,267 ▼	-100.0%	0	0.0%	Oils/Energy
CAR Avis Budget Group	$0	$323,155 ▼	-100.0%	0	0.0%	Transportation
WMK Weis Markets	$0	$311,692 ▼	-100.0%	0	0.0%	Retail/Wholesale
CPT Camden Property Trust	$0	$309,874 ▼	-100.0%	0	0.0%	Finance
ASB Associated Banc	$0	$296,041 ▼	-100.0%	0	0.0%	Finance
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$0	$288,061 ▼	-100.0%	0	0.0%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$0	$282,591 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$274,230 ▼	-100.0%	0	0.0%	Computer and Technology
NJR New Jersey Resources	$0	$266,774 ▼	-100.0%	0	0.0%	Utilities
IRDM Iridium Communications	$0	$258,130 ▼	-100.0%	0	0.0%	Computer and Technology
HIMS Hims & Hers Health	$0	$246,637 ▼	-100.0%	0	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$241,911 ▼	-100.0%	0	0.0%	ETF
COLB Columbia Banking System	$0	$237,336 ▼	-100.0%	0	0.0%	Finance
MELI MercadoLibre	$0	$223,159 ▼	-100.0%	0	0.0%	Retail/Wholesale
UPST Upstart	$0	$218,805 ▼	-100.0%	0	0.0%	Computer and Technology
OLED Universal Display	$0	$215,741 ▼	-100.0%	0	0.0%	Computer and Technology
RIVN Rivian Automotive	$0	$214,354 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CHTR Charter Communications	$0	$214,163 ▼	-100.0%	0	0.0%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$0	$210,742 ▼	-100.0%	0	0.0%	Medical
IWX iShares Russell Top 200 Value ETF	$0	$207,212 ▼	-100.0%	0	0.0%	ETF
FDN First Trust Dow Jones Internet Index Fund	$0	$206,511 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$202,433 ▼	-100.0%	0	0.0%	ETF
APPS Digital Turbine	$0	$187,614 ▼	-100.0%	0	0.0%	Computer and Technology
SBSW Sibanye Stillwater	$0	$86,152 ▼	-100.0%	0	0.0%	Basic Materials
ADPT Adaptive Biotechnologies	$0	$70,888 ▼	-100.0%	0	0.0%	Medical
TV Grupo Televisa, S.A.B.	$0	$65,384 ▼	-100.0%	0	0.0%	Consumer Discretionary
HUYA HUYA	$0	$61,444 ▼	-100.0%	0	0.0%	Computer and Technology
GOTU Gaotu Techedu	$0	$48,345 ▼	-100.0%	0	0.0%	Business Services
XNET Xunlei	$0	$36,482 ▼	-100.0%	0	0.0%	Computer and Technology
CANG Cango	$0	$10,550 ▼	-100.0%	0	0.0%	Computer and Technology

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Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Qrg Capital Management, Inc. Top Holdings and 13F Report (2024)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQrg Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information