Systm Wealth Solutions LLC Top Holdings and 13F Report (2024)

→ Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad)

About Systm Wealth Solutions LLC

Investment Activity

Systm Wealth Solutions LLC has $791.34 million in total holdings as of March 31, 2024.
Systm Wealth Solutions LLC owns shares of 982 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 10.73% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Systm Wealth Solutions LLC has purchased 1,010 new stocks and bought additional shares in 354 stocks.
Systm Wealth Solutions LLC sold shares of 370 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

Microsoft: $26,908,254
Alphabet: $14,790,839
Accenture: $13,393,803
AbbVie: $11,843,496
Johnson & Johnson: $11,556,244

Largest New Holdings this Quarter

Hershey: $6,193,583 Holding
Valero Energy: $2,428,919 Holding
CORPAY INC: $2,233,522 Holding
CENCORA INC: $1,528,600 Holding
Boston Scientific: $1,168,645 Holding

Largest Purchases this Quarter

Hershey: 31,844 shares (about $6.19M)
Raymond James: 41,096 shares (about $5.29M)
Valero Energy: 14,230 shares (about $2.43M)
CORPAY INC: 7,239 shares (about $2.23M)
Intuitive Surgical: 5,494 shares (about $2.19M)

Largest Sales this Quarter

FedEx: 12 shares (about $∞T)
Discover Financial Services: 42,387 shares (about $5.56M)
iShares Russell 1000 Value ETF: 23,766 shares (about $4.26M)
Pfizer: 115,320 shares (about $3.20M)
BlackRock: 3,204 shares (about $2.67M)

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	$26,908,254	$83,302 ▲	0.3%	63,958	3.4%	Computer and Technology
GOOGL Alphabet	$14,790,839	$441,017 ▼	-2.9%	97,998	1.9%	Computer and Technology
ACN Accenture	$13,393,803	$550,074 ▲	4.3%	38,642	1.7%	Business Services
ABBV AbbVie	$11,843,496	$1,240,837 ▲	11.7%	65,038	1.5%	Medical
JNJ Johnson & Johnson	$11,556,244	$774,498 ▼	-6.3%	73,053	1.5%	Medical
PEP PepsiCo	$10,918,368	$1,146,395 ▼	-9.5%	62,078	1.4%	Consumer Staples
HD Home Depot	$10,392,824	$175,304 ▲	1.7%	27,093	1.3%	Retail/Wholesale
INTU Intuit	$10,146,872	$399,739 ▲	4.1%	15,611	1.3%	Computer and Technology
ADP Automatic Data Processing	$9,445,029	$1,182,069 ▲	14.3%	37,706	1.2%	Business Services
ELV Elevance Health	$9,195,327	$1,623,559 ▲	21.4%	17,733	1.2%	Medical
AAPL Apple	$8,898,590	$1,169,834 ▼	-11.6%	51,893	1.1%	Computer and Technology
UNH UnitedHealth Group	$8,764,562	$419,998 ▼	-4.6%	17,717	1.1%	Medical
AMZN Amazon.com	$8,395,246	$299,792 ▲	3.7%	46,542	1.1%	Retail/Wholesale
FERG Ferguson	$7,879,775	$107,436 ▲	1.4%	36,012	1.0%	Industrial Products
SCHW Charles Schwab	$7,774,678	$623,210 ▲	8.7%	107,474	1.0%	Finance
TXN Texas Instruments	$7,543,891	$745,800 ▲	11.0%	43,303	1.0%	Computer and Technology
GS The Goldman Sachs Group	$6,799,329	$525,467 ▲	8.4%	16,278	0.9%	Finance
AVY Avery Dennison	$6,723,172	$1,506,267 ▲	28.9%	30,115	0.8%	Industrial Products
AMP Ameriprise Financial	$6,720,696	$721,656 ▲	12.0%	15,329	0.8%	Finance
MCHP Microchip Technology	$6,613,905	$1,370,597 ▲	26.1%	73,725	0.8%	Computer and Technology
MMC Marsh & McLennan Companies	$6,602,387	$406,393 ▲	6.6%	32,054	0.8%	Finance
SYK Stryker	$6,558,754	$22,221 ▲	0.3%	18,300	0.8%	Medical
MRK Merck & Co., Inc.	$6,507,960	$302,052 ▼	-4.4%	49,146	0.8%	Medical
AVGO Broadcom	$6,503,261	$149,759 ▲	2.4%	4,907	0.8%	Computer and Technology
MA Mastercard	$6,487,424	$78,017 ▼	-1.2%	13,471	0.8%	Business Services
ADI Analog Devices	$6,479,923	$341,975 ▲	5.6%	32,762	0.8%	Computer and Technology
V Visa	$6,461,304	$135,076 ▲	2.1%	23,152	0.8%	Business Services
HSY Hershey	$6,193,583	$6,193,583 ▲	New Holding	31,844	0.8%	Consumer Staples
UPS United Parcel Service	$5,945,231	$293,397 ▼	-4.7%	40,000	0.8%	Transportation
PGR Progressive	$5,831,879	$98,032 ▲	1.7%	28,198	0.7%	Finance
PG Procter & Gamble	$5,739,632	$885,566 ▲	18.2%	35,375	0.7%	Consumer Staples
ABT Abbott Laboratories	$5,629,876	$685,023 ▲	13.9%	49,533	0.7%	Medical
CMCSA Comcast	$5,607,905	$312,815 ▲	5.9%	129,363	0.7%	Consumer Discretionary
NDAQ Nasdaq	$5,508,801	$1,038,307 ▲	23.2%	87,303	0.7%	Finance
RJF Raymond James	$5,300,982	$5,285,548 ▲	34,246.7%	41,216	0.7%	Finance
APD Air Products and Chemicals	$5,277,535	$680,666 ▲	14.8%	21,702	0.7%	Basic Materials
AON AON	$5,063,058	$737,167 ▲	17.0%	15,172	0.6%	Finance
MO Altria Group	$4,872,316	$399,098 ▲	8.9%	110,534	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,773,052	$607,698 ▼	-11.3%	23,830	0.6%	Finance
UL Unilever	$4,727,738	$568,501 ▲	13.7%	94,197	0.6%	Consumer Staples
SBUX Starbucks	$4,556,344	$109,211 ▼	-2.3%	49,856	0.6%	Retail/Wholesale
ORCL Oracle	$4,543,759	$27,131 ▲	0.6%	36,174	0.6%	Computer and Technology
TGT Target	$4,440,611	$763,080 ▲	20.7%	25,058	0.6%	Retail/Wholesale
COP ConocoPhillips	$4,336,064	$357,276 ▲	9.0%	34,067	0.5%	Oils/Energy
ISRG Intuitive Surgical	$4,190,845	$2,192,601 ▲	109.7%	10,501	0.5%	Medical
KLAC KLA	$4,148,266	$102,694 ▲	2.5%	5,938	0.5%	Computer and Technology
BAH Booz Allen Hamilton	$4,128,671	$99,305 ▲	2.5%	27,814	0.5%	Business Services
META Meta Platforms	$4,090,308	$294,731 ▲	7.8%	8,424	0.5%	Computer and Technology
ZTS Zoetis	$4,068,900	$1,834,271 ▲	82.1%	24,046	0.5%	Medical
CB Chubb	$4,014,908	$1,047,740 ▼	-20.7%	15,462	0.5%	Finance
CUBE CubeSmart	$4,005,354	$391,968 ▼	-8.9%	88,125	0.5%	Finance
BRK.B Berkshire Hathaway	$3,939,011	$199,326 ▼	-4.8%	9,367	0.5%	Finance
RYAN Ryan Specialty	$3,832,134	$1,154,907 ▲	43.1%	69,047	0.5%	Finance
UBER Uber Technologies	$3,800,689	$1,246,930 ▲	48.8%	49,366	0.5%	Computer and Technology
NKE NIKE	$3,769,090	$235,215 ▼	-5.9%	39,996	0.5%	Consumer Discretionary
AFL Aflac	$3,709,956	$1,262,067 ▲	51.6%	43,209	0.5%	Finance
CVS CVS Health	$3,652,009	$418,744 ▲	13.0%	45,787	0.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,589,445	$425,762 ▼	-10.6%	66,189	0.5%	Medical
DHR Danaher	$3,434,593	$474,418 ▲	16.0%	13,748	0.4%	Multi-Sector Conglomerates
NOW ServiceNow	$3,417,077	$1,299,130 ▼	-27.5%	4,482	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$3,360,227	$2,907 ▼	-0.1%	1,156	0.4%	Retail/Wholesale
WSO Watsco	$3,340,745	$348,156 ▲	11.6%	7,734	0.4%	Construction
NVDA NVIDIA	$3,308,628	$406,576 ▲	14.0%	3,662	0.4%	Computer and Technology
EFX Equifax	$3,298,851	$56,180 ▼	-1.7%	12,331	0.4%	Business Services
CSCO Cisco Systems	$3,296,909	$404,371 ▼	-10.9%	66,057	0.4%	Computer and Technology
WM Waste Management	$3,265,280	$17,692 ▼	-0.5%	15,319	0.4%	Business Services
CRH PLC	$3,222,785	$249,770 ▼	-7.2%	37,251	0.4%	ORD
ABNB Airbnb	$3,192,801	$351,200 ▲	12.4%	19,355	0.4%	Computer and Technology
DXCM DexCom	$3,170,266	$184,471 ▲	6.2%	22,857	0.4%	Medical
MS Morgan Stanley	$3,154,052	$386,712 ▲	14.0%	33,497	0.4%	Finance
CSGP CoStar Group	$3,128,005	$287,288 ▲	10.1%	32,381	0.4%	Computer and Technology
VEEV Veeva Systems	$3,080,087	$278,955 ▲	10.0%	13,294	0.4%	Computer and Technology
BAC Bank of America	$3,004,015	$346,285 ▼	-10.3%	79,220	0.4%	Finance
MET MetLife	$2,971,630	$422,496 ▲	16.6%	40,098	0.4%	Finance
BR Broadridge Financial Solutions	$2,963,457	$10,064 ▼	-0.3%	14,428	0.4%	Business Services
MSI Motorola Solutions	$2,962,403	$1,765,433 ▼	-37.3%	8,338	0.4%	Computer and Technology
IDXX IDEXX Laboratories	$2,904,284	$217,052 ▲	8.1%	5,379	0.4%	Medical
EPD Enterprise Products Partners	$2,899,599	$825,651 ▲	39.8%	99,369	0.4%	Oils/Energy
AMGN Amgen	$2,860,045	$96,103 ▼	-3.3%	10,059	0.4%	Medical
WDAY Workday	$2,848,874	$38,731 ▲	1.4%	10,445	0.4%	Computer and Technology
POOL Pool	$2,809,221	$268,333 ▲	10.6%	6,962	0.4%	Consumer Discretionary
APH Amphenol	$2,807,223	$374,104 ▼	-11.8%	24,305	0.4%	Computer and Technology
PAYX Paychex	$2,757,879	$690,759 ▲	33.4%	22,458	0.3%	Business Services
BKNG Booking	$2,732,418	$116,119 ▼	-4.1%	753	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$2,713,442	$117,346 ▲	4.5%	9,550	0.3%	Computer and Technology
LAMR Lamar Advertising	$2,705,322	$509,994 ▲	23.2%	22,656	0.3%	Finance
ARES Ares Management	$2,689,794	$34,176 ▲	1.3%	20,227	0.3%	Finance
AIG American International Group	$2,636,573	$296,418 ▲	12.7%	33,729	0.3%	Finance
WMB Williams Companies	$2,583,711	$110,987 ▼	-4.1%	66,300	0.3%	Oils/Energy
PEG Public Service Enterprise Group	$2,556,928	$812,776 ▲	46.6%	38,289	0.3%	Utilities
PM Philip Morris International	$2,490,012	$49,210 ▼	-1.9%	26,919	0.3%	Consumer Staples
ORI Old Republic International	$2,476,999	$440,036 ▲	21.6%	80,631	0.3%	Finance
CMI Cummins	$2,447,914	$855,061 ▲	53.7%	8,308	0.3%	Auto/Tires/Trucks
FI Fiserv	$2,429,744	$123,701 ▲	5.4%	15,203	0.3%	Business Services
VLO Valero Energy	$2,428,919	$2,428,919 ▲	New Holding	14,230	0.3%	Oils/Energy
MDB MongoDB	$2,420,820	$256,069 ▲	11.8%	6,750	0.3%	Computer and Technology
GPC Genuine Parts	$2,405,200	$562,523 ▲	30.5%	15,491	0.3%	Auto/Tires/Trucks
ALGN Align Technology	$2,390,209	$361,040 ▼	-13.1%	7,289	0.3%	Medical
ICLR ICON Public	$2,366,432	$50,728 ▲	2.2%	7,044	0.3%	Medical
MDT Medtronic	$2,355,072	$148,275 ▼	-5.9%	26,906	0.3%	Medical
SNA Snap-on	$2,273,584	$439,016 ▲	23.9%	7,675	0.3%	Consumer Discretionary
QCOM QUALCOMM	$2,266,417	$466,252 ▼	-17.1%	13,387	0.3%	Computer and Technology
CORPAY INC	$2,233,522	$2,233,522 ▲	New Holding	7,239	0.3%	COM SHS
TTWO Take-Two Interactive Software	$2,230,766	$68,751 ▲	3.2%	15,023	0.3%	Consumer Discretionary
CHKP Check Point Software Technologies	$2,224,960	$96,438 ▼	-4.2%	13,566	0.3%	Computer and Technology
ALLE Allegion	$2,218,780	$53,614 ▼	-2.4%	16,471	0.3%	Industrial Products
CME CME Group	$2,198,383	$401,096 ▲	22.3%	10,211	0.3%	Finance
LZ LegalZoom.com	$2,181,584	$575,554 ▲	35.8%	163,537	0.3%	Industrial Products
MNDY monday.com	$2,177,161	$617,529 ▲	39.6%	9,639	0.3%	Computer and Technology
SNY Sanofi	$2,174,850	$123,055 ▼	-5.4%	44,750	0.3%	Medical
PFE Pfizer	$2,119,643	$3,200,110 ▼	-60.2%	76,384	0.3%	Medical
AMT American Tower	$2,057,145	$65,799 ▲	3.3%	10,411	0.3%	Finance
DRI Darden Restaurants	$2,044,914	$2,010,147 ▲	5,781.7%	12,234	0.3%	Retail/Wholesale
IT Gartner	$2,029,661	$136,804 ▲	7.2%	4,258	0.3%	Business Services
KDP Keurig Dr Pepper	$2,006,871	$525,239 ▼	-20.7%	65,249	0.3%	Consumer Staples
AMAT Applied Materials	$1,991,361	$42,277 ▼	-2.1%	9,656	0.3%	Computer and Technology
GWRE Guidewire Software	$1,986,288	$104,222 ▲	5.5%	17,019	0.3%	Computer and Technology
LOW Lowe's Companies	$1,985,284	$192,059 ▼	-8.8%	7,794	0.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,980,666	$226,450 ▼	-10.3%	15,359	0.3%	Medical
AZO AutoZone	$1,973,327	$56,741 ▼	-2.8%	626	0.2%	Retail/Wholesale
DFS Discover Financial Services	$1,964,645	$5,556,509 ▼	-73.9%	14,987	0.2%	Finance
RACE Ferrari	$1,958,821	$732,868 ▲	59.8%	4,493	0.2%	Auto/Tires/Trucks
TREX Trex	$1,958,492	$887,675 ▲	82.9%	19,634	0.2%	Construction
LINDE PLC	$1,944,728	$35,291 ▲	1.8%	4,188	0.2%	SHS
VRSK Verisk Analytics	$1,933,707	$38,424 ▼	-1.9%	8,203	0.2%	Business Services
PNC The PNC Financial Services Group	$1,855,101	$115,217 ▼	-5.8%	11,480	0.2%	Finance
WFC Wells Fargo & Company	$1,839,228	$53,207 ▼	-2.8%	31,733	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,836,510	$1,076,814 ▼	-37.0%	13,482	0.2%	Computer and Technology
GPN Global Payments	$1,832,521	$153,980 ▼	-7.8%	13,710	0.2%	Business Services
TYL Tyler Technologies	$1,831,369	$146,204 ▲	8.7%	4,309	0.2%	Computer and Technology
LKQ LKQ	$1,826,903	$60,087 ▲	3.4%	34,205	0.2%	Auto/Tires/Trucks
BALL Ball	$1,782,989	$12,057 ▲	0.7%	26,470	0.2%	Industrial Products
TRV Travelers Companies	$1,780,276	$92,972 ▼	-5.0%	7,736	0.2%	Finance
MU Micron Technology	$1,738,738	$93,307 ▼	-5.1%	14,740	0.2%	Computer and Technology
GLW Corning	$1,712,328	$78,345 ▼	-4.4%	51,952	0.2%	Computer and Technology
C Citigroup	$1,708,266	$119,715 ▼	-6.5%	27,012	0.2%	Finance
KMI Kinder Morgan	$1,681,718	$89,352 ▼	-5.0%	91,697	0.2%	Oils/Energy
NFLX Netflix	$1,668,336	$111,141 ▼	-6.2%	2,747	0.2%	Consumer Discretionary
CVX Chevron	$1,654,243	$173,359 ▼	-9.5%	10,487	0.2%	Oils/Energy
USB U.S. Bancorp	$1,644,989	$138,841 ▼	-7.8%	36,563	0.2%	Finance
MCK McKesson	$1,641,460	$63,402 ▼	-3.7%	3,055	0.2%	Medical
MKL Markel Group	$1,617,060	$787,993 ▼	-32.8%	1,063	0.2%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$1,616,688	$147,042 ▲	10.0%	2,078	0.2%	Medical
ASML ASML	$1,613,891	$120,338 ▼	-6.9%	1,663	0.2%	Computer and Technology
LULU Lululemon Athletica	$1,612,213	$607,461 ▼	-27.4%	4,127	0.2%	Consumer Discretionary
WTM White Mountains Insurance Group	$1,607,487	$35,881 ▼	-2.2%	896	0.2%	Finance
HWM Howmet Aerospace	$1,563,478	$118,178 ▼	-7.0%	22,848	0.2%	Construction
CCOI Cogent Communications	$1,557,246	$145,330 ▼	-8.5%	23,595	0.2%	Computer and Technology
CI The Cigna Group	$1,532,416	$62,837 ▼	-3.9%	4,219	0.2%	Medical
TPX Tempur Sealy International	$1,531,697	$275,804 ▼	-15.3%	26,957	0.2%	Retail/Wholesale
CENCORA INC	$1,528,600	$1,528,600 ▲	New Holding	6,291	0.2%	COM
VST Vistra	$1,526,945	$2,584,168 ▼	-62.9%	21,923	0.2%	Utilities
FIS Fidelity National Information Services	$1,498,249	$22,032 ▲	1.5%	20,197	0.2%	Business Services
AES AES	$1,486,577	$49,451 ▼	-3.2%	82,910	0.2%	Utilities
KVUE Kenvue	$1,478,012	$7,811 ▼	-0.5%	68,873	0.2%	Consumer Staples
CTSH Cognizant Technology Solutions	$1,456,829	$61,049 ▼	-4.0%	19,878	0.2%	Computer and Technology
KR Kroger	$1,449,421	$110,773 ▲	8.3%	25,371	0.2%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$1,430,941	$70,950 ▼	-4.7%	9,822	0.2%	Transportation
RNR RenaissanceRe	$1,424,334	$77,798 ▼	-5.2%	6,060	0.2%	Finance
NSC Norfolk Southern	$1,406,416	$135,085 ▲	10.6%	5,518	0.2%	Transportation
CNC Centene	$1,385,760	$50,699 ▼	-3.5%	17,657	0.2%	Medical
AYI Acuity Brands	$1,385,302	$67,720 ▼	-4.7%	5,155	0.2%	Construction
COST Costco Wholesale	$1,371,838	$15,389 ▲	1.1%	1,872	0.2%	Retail/Wholesale
NVR NVR	$1,368,894	$121,499 ▼	-8.2%	169	0.2%	Construction
HOG Harley-Davidson	$1,303,577	$36,873 ▼	-2.8%	29,803	0.2%	Auto/Tires/Trucks
SAP SAP	$1,302,797	$21,453 ▼	-1.6%	6,680	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$1,282,175	$97,434 ▼	-7.1%	14,528	0.2%	Transportation
AVTR Avantor	$1,275,539	$270,353 ▼	-17.5%	49,884	0.2%	Medical
CNQ Canadian Natural Resources	$1,265,196	$124,361 ▼	-8.9%	16,471	0.2%	Oils/Energy
IPG Interpublic Group of Companies	$1,218,190	$529,004 ▼	-30.3%	37,333	0.2%	Business Services
CCI Crown Castle	$1,199,664	$167,420 ▼	-12.2%	11,336	0.2%	Finance
CDNS Cadence Design Systems	$1,195,627	$97,119 ▲	8.8%	3,841	0.2%	Computer and Technology
EXPD Expeditors International of Washington	$1,194,668	$28,204 ▼	-2.3%	9,827	0.2%	Transportation
L Loews	$1,175,832	$62,788 ▼	-5.1%	15,019	0.1%	Finance
TMDX TransMedics Group	$1,172,023	$59,226 ▲	5.3%	15,851	0.1%	Medical
DEO Diageo	$1,170,752	$199,669 ▼	-14.6%	7,816	0.1%	Consumer Staples
BSX Boston Scientific	$1,168,645	$1,168,645 ▲	New Holding	17,063	0.1%	Medical
ANET Arista Networks	$1,163,400	$447,149 ▲	62.4%	4,012	0.1%	Computer and Technology
KMB Kimberly-Clark	$1,144,718	$62,619 ▼	-5.2%	8,793	0.1%	Consumer Staples
BLK BlackRock	$1,129,792	$2,671,479 ▼	-70.3%	1,355	0.1%	Finance
LSTR Landstar System	$1,121,519	$21,975 ▼	-1.9%	5,818	0.1%	Transportation
MCD McDonald's	$1,118,375	$1,103,997 ▲	7,678.4%	3,967	0.1%	Retail/Wholesale
BA Boeing	$1,113,360	$209,973 ▼	-15.9%	5,769	0.1%	Aerospace
PNM PNM Resources	$1,105,106	$1,059,336 ▲	2,314.5%	29,360	0.1%	Utilities
DUK Duke Energy	$1,063,512	$121,950 ▲	13.0%	10,997	0.1%	Utilities
SAIC Science Applications International	$1,055,539	$21,254 ▼	-2.0%	8,095	0.1%	Computer and Technology
CPRT Copart	$1,046,557	$22,010 ▲	2.1%	18,069	0.1%	Business Services
ALL Allstate	$1,041,988	$49,635 ▼	-4.5%	6,004	0.1%	Finance
SLB Schlumberger	$1,038,651	$12,591 ▼	-1.2%	18,891	0.1%	Oils/Energy
FAST Fastenal	$1,037,849	$89,252 ▼	-7.9%	13,454	0.1%	Retail/Wholesale
AZN AstraZeneca	$1,033,291	$123,843 ▼	-10.7%	15,252	0.1%	Medical
MTCH Match Group	$1,031,985	$48,144 ▼	-4.5%	28,445	0.1%	Retail/Wholesale
HUM Humana	$1,030,428	$173,995 ▲	20.3%	2,967	0.1%	Medical
LRCX Lam Research	$1,026,810	$36,985 ▼	-3.5%	1,055	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$1,017,954	$184,260 ▲	22.1%	10,121	0.1%	Finance
AMD Advanced Micro Devices	$1,009,662	$762,210 ▼	-43.0%	5,594	0.1%	Computer and Technology
IDA IDACORP	$1,008,353	$59,359 ▼	-5.6%	10,855	0.1%	Utilities
BP BP	$1,006,774	$110,252 ▼	-9.9%	26,719	0.1%	Oils/Energy
FLEX Flex	$1,004,288	$241,953 ▲	31.7%	35,103	0.1%	Computer and Technology
NWE NorthWestern Energy Group	$1,004,037	$261,985 ▲	35.3%	19,714	0.1%	Utilities
AXS AXIS Capital	$997,806	$41,526 ▼	-4.0%	15,282	0.1%	Finance
RPRX Royalty Pharma	$997,223	$709,834 ▲	247.0%	32,836	0.1%	Finance
GOOG Alphabet	$992,888	$6,243 ▲	0.6%	6,521	0.1%	Computer and Technology
ODFL Old Dominion Freight Line	$987,579	$714,531 ▲	261.7%	4,503	0.1%	Transportation
AMN AMN Healthcare Services	$973,719	$310,237 ▲	46.8%	15,577	0.1%	Medical
NOC Northrop Grumman	$959,171	$70,358 ▼	-6.8%	2,004	0.1%	Aerospace
CHRD Chord Energy	$950,775	$17,290 ▼	-1.8%	5,334	0.1%	Oils/Energy
NICE NICE	$936,408	$35,966 ▼	-3.7%	3,593	0.1%	Computer and Technology
SSNC SS&C Technologies	$930,469	$127,710 ▼	-12.1%	14,455	0.1%	Computer and Technology
GD General Dynamics	$927,358	$121,463 ▼	-11.6%	3,283	0.1%	Aerospace
AME AMETEK	$926,917	$101,324 ▼	-9.9%	5,068	0.1%	Computer and Technology
MAS Masco	$922,581	$19,404 ▼	-2.1%	11,696	0.1%	Construction
TEAM Atlassian	$911,359	$16,584 ▼	-1.8%	4,671	0.1%	Computer and Technology
HAL Halliburton	$902,764	$146,131 ▼	-13.9%	22,901	0.1%	Oils/Energy
SHOP Shopify	$901,809	$667,444 ▲	284.8%	11,686	0.1%	Computer and Technology
JBL Jabil	$900,970	$32,819 ▼	-3.5%	6,726	0.1%	Computer and Technology
DECK Deckers Outdoor	$889,491	$416,978 ▼	-31.9%	945	0.1%	Retail/Wholesale
ARW Arrow Electronics	$887,714	$48,289 ▲	5.8%	6,857	0.1%	Computer and Technology
TXT Textron	$872,967	$28,303 ▼	-3.1%	9,099	0.1%	Aerospace
DK Delek US	$861,229	$42,113 ▲	5.1%	28,017	0.1%	Oils/Energy
RTX RTX	$859,803	$301,653 ▼	-26.0%	8,816	0.1%	Aerospace
PSX Phillips 66	$837,986	$104,217 ▲	14.2%	5,130	0.1%	Oils/Energy
MIDD Middleby	$834,501	$59,653 ▼	-6.7%	5,190	0.1%	Industrial Products
RHI Robert Half	$831,079	$2,933 ▼	-0.4%	10,483	0.1%	Business Services
VZ Verizon Communications	$825,767	$68,352 ▼	-7.6%	19,680	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$818,438	$77,893 ▲	10.5%	725	0.1%	Retail/Wholesale
PXD Pioneer Natural Resources	$813,323	$32,554 ▼	-3.8%	3,098	0.1%	Oils/Energy
TMUS T-Mobile US	$803,979	$68,712 ▲	9.3%	4,926	0.1%	Computer and Technology
EA Electronic Arts	$790,731	$580,577 ▲	276.3%	5,960	0.1%	Consumer Discretionary
CDW CDW	$789,300	$33,250 ▼	-4.0%	3,086	0.1%	Computer and Technology
MELI MercadoLibre	$777,148	$294,832 ▼	-27.5%	514	0.1%	Retail/Wholesale
CTVA Corteva	$773,309	$22,319 ▼	-2.8%	13,409	0.1%	Consumer Staples
URI United Rentals	$770,673	$116,070 ▼	-13.1%	1,069	0.1%	Construction
GL Globe Life	$767,988	$30,720 ▼	-3.8%	6,600	0.1%	Finance
FICO Fair Isaac	$766,011	$721,025 ▼	-48.5%	613	0.1%	Computer and Technology
EW Edwards Lifesciences	$762,665	$11,372 ▼	-1.5%	7,981	0.1%	Medical
MCO Moody's	$753,914	$806,586 ▼	-51.7%	1,918	0.1%	Finance
SHEL Shell	$746,380	$92,518 ▼	-11.0%	11,133	0.1%	Oils/Energy
ALSN Allison Transmission	$744,624	$35,304 ▼	-4.5%	9,175	0.1%	Auto/Tires/Trucks
GWW W.W. Grainger	$742,768	$653,229 ▲	729.5%	730	0.1%	Industrial Products
SYY Sysco	$735,180	$194,267 ▼	-20.9%	9,056	0.1%	Consumer Staples
OMC Omnicom Group	$732,419	$10,890 ▼	-1.5%	7,533	0.1%	Business Services
SJM J. M. Smucker	$730,358	$231,116 ▲	46.3%	5,802	0.1%	Consumer Staples
WH Wyndham Hotels & Resorts	$727,052	$7,982 ▲	1.1%	9,473	0.1%	Consumer Discretionary
AXP American Express	$713,054	$42,574 ▼	-5.6%	3,132	0.1%	Finance
IBN ICICI Bank	$695,060	$458,135 ▼	-39.7%	26,318	0.1%	Finance
COCA-COLA EUROPACIFIC PARTNE	$692,792	$15,039 ▼	-2.1%	9,904	0.1%	SHS
WTW Willis Towers Watson Public	$692,054	$112,724 ▼	-14.0%	2,511	0.1%	Finance
AAON AAON	$677,535	$656,216 ▲	3,078.1%	7,691	0.1%	Construction
ZBH Zimmer Biomet	$674,845	$21,275 ▲	3.3%	5,107	0.1%	Medical
MORN Morningstar	$672,247	$667,005 ▲	12,723.5%	2,180	0.1%	Business Services
MDLZ Mondelez International	$667,601	$30,164 ▼	-4.3%	9,517	0.1%	Consumer Staples
HURN Huron Consulting Group	$658,792	$28,021 ▼	-4.1%	6,818	0.1%	Business Services
ULTA Ulta Beauty	$655,169	$546,410 ▲	502.4%	1,253	0.1%	Retail/Wholesale
BJ BJ's Wholesale Club	$653,919	$605 ▼	-0.1%	8,644	0.1%	Consumer Discretionary
AXON Axon Enterprise	$646,411	$620,129 ▲	2,359.5%	2,066	0.1%	Industrial Products
ATKR Atkore	$641,138	$29,125 ▲	4.8%	3,368	0.1%	Industrial Products
CW Curtiss-Wright	$638,924	$512 ▲	0.1%	2,495	0.1%	Aerospace
JCI Johnson Controls International	$630,464	$125,438 ▼	-16.6%	9,630	0.1%	Industrial Products
ACGL Arch Capital Group	$623,046	$54,077 ▼	-8.0%	6,740	0.1%	Finance
PRMW Primo Water	$620,524	$128,217 ▲	26.0%	34,076	0.1%	Utilities
WEX WEX	$619,241	$78,147 ▼	-11.2%	2,607	0.1%	Business Services
TEL TE Connectivity	$615,489	$48,071 ▼	-7.2%	4,238	0.1%	Computer and Technology
MGM MGM Resorts International	$612,078	$307,432 ▲	100.9%	12,965	0.1%	Consumer Discretionary
COF Capital One Financial	$607,174	$23,971 ▲	4.1%	4,078	0.1%	Finance
LDOS Leidos	$605,204	$11,404 ▼	-1.8%	4,617	0.1%	Aerospace
CINF Cincinnati Financial	$589,369	$52,807 ▼	-8.2%	4,721	0.1%	Finance
PLTR Palantir Technologies	$581,095	$61,713 ▲	11.9%	25,254	0.1%	Business Services
CNI Canadian National Railway	$578,823	$30,554 ▲	5.6%	4,395	0.1%	Transportation
LECO Lincoln Electric	$572,924	$555,284 ▲	3,147.8%	2,241	0.1%	Industrial Products
SWKS Skyworks Solutions	$569,164	$411,328 ▼	-42.0%	5,254	0.1%	Computer and Technology
WCC WESCO International	$566,985	$286,233 ▲	102.0%	3,310	0.1%	Computer and Technology
FNF Fidelity National Financial	$563,365	$190,567 ▼	-25.3%	10,610	0.1%	Finance
D Dominion Energy	$551,318	$65,471 ▼	-10.6%	11,208	0.1%	Utilities
VRTX Vertex Pharmaceuticals	$549,266	$421,355 ▼	-43.4%	1,314	0.1%	Medical
STE STERIS	$545,797	$41,811 ▼	-7.1%	2,428	0.1%	Medical
WCN Waste Connections	$538,247	$44,037 ▼	-7.6%	3,129	0.1%	Business Services
ROP Roper Technologies	$537,285	$77,396 ▲	16.8%	958	0.1%	Computer and Technology
WMS Advanced Drainage Systems	$534,647	$1,550 ▼	-0.3%	3,104	0.1%	Construction
RELX Relx	$528,483	$41,905 ▼	-7.3%	12,208	0.1%	Computer and Technology
INTC Intel	$509,076	$75,489 ▼	-12.9%	11,525	0.1%	Computer and Technology
SU Suncor Energy	$508,474	$480 ▼	-0.1%	13,776	0.1%	Oils/Energy
XOM Exxon Mobil	$505,906	$150,656 ▼	-22.9%	4,352	0.1%	Oils/Energy
NU NU	$500,715	$489,358 ▲	4,308.7%	41,971	0.1%	Business Services
TRI Thomson Reuters	$496,801	$35,374 ▼	-6.6%	3,188	0.1%	Business Services
APO Apollo Global Management	$491,519	$67,695 ▼	-12.1%	4,371	0.1%	Finance
EOG EOG Resources	$486,687	$486,687 ▲	New Holding	3,807	0.1%	Oils/Energy
FTV Fortive	$483,217	$28,647 ▲	6.3%	5,617	0.1%	Computer and Technology
SYF Synchrony Financial	$468,323	$18,886 ▲	4.2%	10,861	0.1%	Finance
CNA CNA Financial	$465,517	$21,302 ▼	-4.4%	10,249	0.1%	Finance
DG Dollar General	$448,597	$160,871 ▲	55.9%	2,875	0.1%	Retail/Wholesale
FMC FMC	$446,795	$53,428 ▼	-10.7%	6,966	0.1%	Basic Materials
SRE Sempra	$445,907	$16,731 ▲	3.9%	6,183	0.1%	Utilities
BRP The Baldwin Insurance Group	$444,461	$86,068 ▼	-16.2%	15,358	0.1%	Finance
DIS Walt Disney	$440,613	$58,243 ▲	15.2%	3,601	0.1%	Consumer Discretionary
ST Sensata Technologies	$438,802	$808 ▼	-0.2%	11,943	0.1%	Computer and Technology
NVS Novartis	$435,678	$144,177 ▼	-24.9%	4,430	0.1%	Medical
SNX TD SYNNEX	$432,495	$1,244 ▲	0.3%	3,824	0.1%	Computer and Technology
DNB Dun & Bradstreet	$432,441	$445,824 ▼	-50.8%	43,072	0.1%	Business Services
TMO Thermo Fisher Scientific	$425,539	$1,744 ▲	0.4%	732	0.1%	Medical
FCNCA First Citizens BancShares	$425,086		0.0%	260	0.1%	Finance
BDX Becton, Dickinson and Company	$420,477	$43,062 ▲	11.4%	1,699	0.1%	Medical
ADBE Adobe	$419,828	$735,708 ▼	-63.7%	832	0.1%	Computer and Technology
A Agilent Technologies	$412,575	$26,923 ▲	7.0%	2,835	0.1%	Computer and Technology
WHR Whirlpool	$407,333	$89,960 ▼	-18.1%	3,405	0.1%	Consumer Discretionary
SFBS ServisFirst Bancshares	$400,851	$390,388 ▲	3,731.2%	6,015	0.1%	Finance
VICI VICI Properties	$400,543	$70,165 ▼	-14.9%	13,341	0.1%	Finance
PKG Packaging Co. of America	$395,940	$18,239 ▲	4.8%	2,084	0.1%	Industrial Products
BX Blackstone	$390,772	$18,127 ▼	-4.4%	2,975	0.0%	Finance
WMT Walmart	$390,137	$257,240 ▲	193.6%	6,476	0.0%	Retail/Wholesale
UBS UBS Group	$389,069	$90,962 ▼	-18.9%	12,665	0.0%	Finance
TJX TJX Companies	$387,050	$7,303 ▼	-1.9%	3,816	0.0%	Retail/Wholesale
TAP Molson Coors Beverage	$387,024	$3,497 ▼	-0.9%	5,755	0.0%	Consumer Staples
KO Coca-Cola	$384,117	$32,680 ▲	9.3%	6,253	0.0%	Consumer Staples
NCNO nCino	$382,547	$382,547 ▲	New Holding	10,234	0.0%	Computer and Technology
PDCO Patterson Companies	$373,911	$2,848 ▼	-0.8%	13,523	0.0%	Medical
DELL Dell Technologies	$369,847	$103,731 ▼	-21.9%	3,241	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$369,346	$6,810 ▼	-1.8%	20,717	0.0%	Computer and Technology
EXPE Expedia Group	$367,517	$103,726 ▲	39.3%	2,668	0.0%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$366,122	$73,525 ▲	25.1%	1,464	0.0%	Finance
LMT Lockheed Martin	$357,201	$19,111 ▼	-5.1%	785	0.0%	Aerospace
VMC Vulcan Materials	$355,672	$41,218 ▼	-10.4%	1,303	0.0%	Construction
ETN Eaton	$355,665	$48,798 ▼	-12.1%	1,137	0.0%	Industrial Products
MUSA Murphy USA	$353,805	$12,995 ▲	3.8%	844	0.0%	Oils/Energy
CSGS CSG Systems International	$351,376	$19,893 ▼	-5.4%	6,818	0.0%	Computer and Technology
RYAAY Ryanair	$344,697	$52,549 ▼	-13.2%	2,368	0.0%	Transportation
FOXF Fox Factory	$341,007	$339,497 ▲	22,482.8%	6,549	0.0%	Auto/Tires/Trucks
ENB Enbridge	$340,700	$46,165 ▼	-11.9%	9,417	0.0%	Oils/Energy
USFD US Foods	$340,173	$42,852 ▼	-11.2%	6,303	0.0%	Consumer Staples
TFC Truist Financial	$338,220	$86,923 ▼	-20.4%	8,677	0.0%	Finance
GE General Electric	$338,108	$2,282 ▼	-0.7%	1,926	0.0%	Transportation
AVB AvalonBay Communities	$337,082	$2,426 ▲	0.7%	1,806	0.0%	Finance
NEE NextEra Energy	$336,109	$37,580 ▼	-10.1%	5,259	0.0%	Utilities
HDB HDFC Bank	$335,729	$387,337 ▼	-53.6%	5,998	0.0%	Finance
DFH Dream Finders Homes	$332,873	$332,873 ▲	New Holding	7,612	0.0%	Construction
ING ING Groep	$332,512	$44,062 ▼	-11.7%	20,164	0.0%	Finance
EPAM EPAM Systems	$331,669	$107,703 ▼	-24.5%	1,201	0.0%	Computer and Technology
GEN Genesis Healthcare	$327,330	$10,573 ▼	-3.1%	14,613	0.0%	Business Services
ENS EnerSys	$323,599	$5,195 ▼	-1.6%	3,426	0.0%	Industrial Products
HBAN Huntington Bancshares	$323,287	$80,458 ▲	33.1%	23,104	0.0%	Finance
AMER SPORTS INC	$319,334	$319,334 ▲	New Holding	19,591	0.0%	COM SHS
CABO Cable One	$312,802	$42,751 ▼	-12.0%	739	0.0%	Consumer Discretionary
NOMD Nomad Foods	$312,652	$51,189 ▲	19.6%	15,984	0.0%	Consumer Staples
TECK Teck Resources	$311,374	$137 ▲	0.0%	6,802	0.0%	Basic Materials
IBKR Interactive Brokers Group	$310,430	$264,519 ▲	576.2%	2,779	0.0%	Finance
WST West Pharmaceutical Services	$303,529	$10,685 ▲	3.6%	767	0.0%	Medical
AXTA Axalta Coating Systems	$300,053	$125,317 ▼	-29.5%	8,725	0.0%	Basic Materials
REZI Resideo Technologies	$298,388	$14,551 ▲	5.1%	13,309	0.0%	Industrial Products
UNP Union Pacific	$296,247	$246 ▲	0.1%	1,205	0.0%	Transportation
DAVA Endava	$295,267	$284,045 ▲	2,531.2%	7,762	0.0%	Computer and Technology
SBAC SBA Communications	$294,785	$69,361 ▲	30.8%	1,360	0.0%	Finance
SPSC SPS Commerce	$294,546	$286,965 ▲	3,785.4%	1,593	0.0%	Business Services
PPG PPG Industries	$291,704	$11,883 ▲	4.2%	2,013	0.0%	Basic Materials
MPC Marathon Petroleum	$289,316	$18,939 ▼	-6.1%	1,436	0.0%	Oils/Energy
AVT Avnet	$274,128	$274,128 ▲	New Holding	5,529	0.0%	Computer and Technology
AWI Armstrong World Industries	$272,042	$368,809 ▼	-57.5%	2,190	0.0%	Construction
UNF UniFirst	$270,725	$27,402 ▲	11.3%	1,561	0.0%	Industrial Products
BCS Barclays	$270,476	$104,935 ▼	-28.0%	28,500	0.0%	Finance
USPH U.S. Physical Therapy	$268,716	$268,716 ▲	New Holding	2,372	0.0%	Medical
OLLI Ollie's Bargain Outlet	$266,719	$261,229 ▲	4,758.0%	3,352	0.0%	Consumer Staples
KMX CarMax	$266,209		0.0%	3,056	0.0%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$265,267	$4,256,810 ▼	-94.1%	1,481	0.0%	ETF
GLOB Globant	$264,288	$231,782 ▼	-46.7%	1,309	0.0%	Computer and Technology
DOV Dover	$262,136	$9,394 ▲	3.7%	1,479	0.0%	Industrial Products
LH Laboratory Co. of America	$261,716	$3,714 ▼	-1.4%	1,198	0.0%	Medical
BFAM Bright Horizons Family Solutions	$261,522	$18,591 ▲	7.7%	2,307	0.0%	Consumer Discretionary
MPWR Monolithic Power Systems	$259,950	$1,357 ▲	0.5%	383	0.0%	Computer and Technology
J Jacobs Solutions	$253,520	$57,038 ▲	29.0%	1,649	0.0%	Business Services
BL BlackLine	$252,831	$204,590 ▲	424.1%	3,915	0.0%	Computer and Technology
FDS FactSet Research Systems	$251,733	$251,733 ▲	New Holding	554	0.0%	Business Services
CVE Cenovus Energy	$249,740	$15,992 ▲	6.8%	12,493	0.0%	Oils/Energy
AZPN Aspen Technology	$246,126	$202,190 ▲	460.2%	1,154	0.0%	Computer and Technology
MRVL Marvell Technology	$245,347	$30,341 ▲	14.1%	3,461	0.0%	Business Services
TTE TotalEnergies	$243,770	$26,932 ▼	-9.9%	3,530	0.0%	Oils/Energy
HLI Houlihan Lokey	$241,140	$3,333 ▲	1.4%	1,881	0.0%	Finance
FANG Diamondback Energy	$239,080	$169,695 ▲	244.6%	1,206	0.0%	Oils/Energy
BCE BCE	$234,556	$86,390 ▼	-26.9%	6,823	0.0%	Utilities
VTRS Viatris	$230,741	$9,743 ▼	-4.1%	19,325	0.0%	Medical
NOVT Novanta	$230,173	$200,112 ▲	665.7%	1,317	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$229,883	$7,855 ▲	3.5%	1,317	0.0%	Industrial Products
EVTC EVERTEC	$229,585	$6,065 ▼	-2.6%	5,754	0.0%	Business Services
ADM Archer-Daniels-Midland	$223,164	$5,779 ▼	-2.5%	3,553	0.0%	Consumer Staples
GSHD Goosehead Insurance	$222,645	$212,918 ▲	2,189.0%	3,342	0.0%	Finance
PLD Prologis	$222,573	$19,275 ▼	-8.0%	1,709	0.0%	Finance
BKR Baker Hughes	$221,621	$301 ▲	0.1%	6,616	0.0%	Oils/Energy
ROAD Construction Partners	$221,456	$3,032 ▲	1.4%	3,944	0.0%	Construction
FCX Freeport-McMoRan	$219,913	$17,162 ▲	8.5%	4,677	0.0%	Basic Materials
DOW DOW	$219,120	$91,020 ▼	-29.3%	3,782	0.0%	Basic Materials
LPLA LPL Financial	$217,823	$85,649 ▲	64.8%	824	0.0%	Finance
VERALTO CORP	$217,403	$22,450 ▲	11.5%	2,450	0.0%	COM SHS
T AT&T	$217,210	$56,428 ▼	-20.6%	12,341	0.0%	Computer and Technology
RVLV Revolve Group	$216,252	$216,252 ▲	New Holding	10,215	0.0%	Retail/Wholesale
DTE DTE Energy	$214,103	$132,985 ▲	163.9%	1,903	0.0%	Utilities
ICE Intercontinental Exchange	$212,998	$10,719 ▼	-4.8%	1,550	0.0%	Finance
PH Parker-Hannifin	$208,978	$27,234 ▲	15.0%	376	0.0%	Industrial Products
CNP CenterPoint Energy	$208,097	$32,679 ▲	18.6%	7,304	0.0%	Utilities
EIX Edison International	$199,975	$45,213 ▼	-18.4%	2,813	0.0%	Utilities
CARR Carrier Global	$199,178	$116 ▲	0.1%	3,426	0.0%	Computer and Technology
HLN Haleon	$194,127	$121,587 ▲	167.6%	22,865	0.0%	Medical
BK Bank of New York Mellon	$193,604	$50,994 ▼	-20.8%	3,360	0.0%	Finance
EQIX Equinix	$193,143	$21,460 ▲	12.5%	234	0.0%	Finance
BTI British American Tobacco	$191,576	$86,963 ▼	-31.2%	6,263	0.0%	Consumer Staples
CRM Salesforce	$191,441	$3,618 ▼	-1.9%	635	0.0%	Computer and Technology
MSCI MSCI	$189,993	$5,044 ▼	-2.6%	339	0.0%	Computer and Technology
PHG Koninklijke Philips	$187,420	$41,860 ▼	-18.3%	9,371	0.0%	Medical
SPGI S&P Global	$184,708	$1,277 ▼	-0.7%	434	0.0%	Business Services
FE FirstEnergy	$183,795	$425 ▼	-0.2%	4,759	0.0%	Utilities
ECL Ecolab	$183,346	$35,188 ▼	-16.1%	792	0.0%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$183,313	$51,602 ▼	-22.0%	3,016	0.0%	Consumer Staples
WELL Welltower	$181,835	$15,231 ▼	-7.7%	1,946	0.0%	Finance
MAX MediaAlpha	$177,953	$177,953 ▲	New Holding	8,736	0.0%	Business Services
GSK GSK	$177,431	$135,854 ▼	-43.4%	4,131	0.0%	Medical
PINS Pinterest	$176,887		0.0%	5,102	0.0%	Computer and Technology
EXR Extra Space Storage	$172,137	$42,483 ▲	32.8%	1,171	0.0%	Finance
PRI Primerica	$170,748		0.0%	675	0.0%	Finance
NRC National Research	$169,520	$169,520 ▲	New Holding	4,267	0.0%	Business Services
THO THOR Industries	$166,029		0.0%	1,415	0.0%	Construction
PSA Public Storage	$165,335	$42,059 ▼	-20.3%	570	0.0%	Finance
PUK Prudential	$164,617	$69,581 ▼	-29.7%	8,543	0.0%	Finance
DD DuPont de Nemours	$162,085	$13,111 ▼	-7.5%	2,114	0.0%	Basic Materials
RBC RBC Bearings	$161,940		0.0%	599	0.0%	Industrial Products
GILD Gilead Sciences	$160,271	$3,663 ▲	2.3%	2,188	0.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$159,824	$99,420 ▲	164.6%	1,741	0.0%	ETF
PEAK Healthpeak Properties	$158,812	$69,675 ▼	-30.5%	8,470	0.0%	Finance
AEP American Electric Power	$154,163	$4,046 ▼	-2.6%	1,791	0.0%	Utilities
AZTA Azenta	$153,775	$3,677 ▲	2.4%	2,551	0.0%	Medical
ZBRA Zebra Technologies	$151,926	$21,101 ▲	16.1%	504	0.0%	Industrial Products
BWA BorgWarner	$150,598	$53,604 ▼	-26.3%	4,335	0.0%	Auto/Tires/Trucks
DT Dynatrace	$150,559	$21,316 ▲	16.5%	3,242	0.0%	Computer and Technology
FUL H.B. Fuller	$149,035		0.0%	1,869	0.0%	Basic Materials
PR Permian Resources	$146,225	$4,645 ▲	3.3%	8,280	0.0%	Oils/Energy
TER Teradyne	$145,183	$7,332 ▲	5.3%	1,287	0.0%	Computer and Technology
HLMN Hillman Solutions	$143,758		0.0%	13,511	0.0%	Construction
GM General Motors	$140,948	$1,361 ▼	-1.0%	3,108	0.0%	Auto/Tires/Trucks
CXW CoreCivic	$140,818	$2,716 ▲	2.0%	9,021	0.0%	Finance
REG Regency Centers	$140,129	$16,489 ▲	13.3%	2,303	0.0%	Finance
WDFC WD-40	$138,561		0.0%	547	0.0%	Consumer Staples
SPG Simon Property Group	$136,147	$2,347 ▲	1.8%	870	0.0%	Finance
PLUS ePlus	$134,225	$1,492 ▲	1.1%	1,709	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$133,697	$23,946 ▲	21.8%	3,590	0.0%	Finance
NXPI NXP Semiconductors	$131,043	$1,986 ▼	-1.5%	528	0.0%	Computer and Technology
OLN Olin	$130,340	$10,876 ▲	9.1%	2,217	0.0%	Basic Materials
BABA Alibaba Group	$130,321	$379,602 ▼	-74.4%	1,801	0.0%	Retail/Wholesale
KEYS Keysight Technologies	$128,545	$111,812 ▲	668.2%	822	0.0%	Computer and Technology
ROST Ross Stores	$128,351	$4,694 ▲	3.8%	875	0.0%	Retail/Wholesale
CNNE Cannae	$128,147	$2,135 ▲	1.7%	5,762	0.0%	Finance
FAF First American Financial	$126,679	$69,353 ▲	121.0%	2,075	0.0%	Finance
ACIW ACI Worldwide	$126,497	$51,077 ▼	-28.8%	3,809	0.0%	Computer and Technology
TRIP Tripadvisor	$125,806	$12,005 ▲	10.5%	4,527	0.0%	Retail/Wholesale
STM STMicroelectronics	$124,929	$83,070 ▲	198.5%	2,889	0.0%	Computer and Technology
OFLX Omega Flex	$124,057	$124,057 ▲	New Holding	1,749	0.0%	Industrial Products
OC Owens Corning	$122,765	$26,354 ▼	-17.7%	736	0.0%	Construction
INVH Invitation Homes	$122,594	$5,047 ▲	4.3%	3,425	0.0%	Finance
ESS Essex Property Trust	$120,384	$7,878 ▼	-6.1%	489	0.0%	Finance
BLDR Builders FirstSource	$120,334	$6,465 ▼	-5.1%	577	0.0%	Retail/Wholesale
RTO Rentokil Initial	$119,907	$75,255 ▲	168.5%	3,977	0.0%	Business Services
RLI RLI	$119,073		0.0%	802	0.0%	Finance
ROL Rollins	$117,851	$1,388 ▲	1.2%	2,547	0.0%	Construction
DE Deere & Company	$116,925	$9,881 ▼	-7.8%	284	0.0%	Industrial Products
REXR Rexford Industrial Realty	$115,135	$7,329 ▲	6.8%	2,278	0.0%	Finance
ATSG Air Transport Services Group	$114,896	$149,227 ▼	-56.5%	8,350	0.0%	Transportation
GNW Genworth Financial	$114,834	$2,193 ▲	1.9%	17,859	0.0%	Finance
FIZZ National Beverage	$114,094		0.0%	2,404	0.0%	Consumer Staples
RBA RB Global	$113,113	$47,911 ▼	-29.8%	1,485	0.0%	Business Services
VTR Ventas	$110,977		0.0%	2,526	0.0%	Finance
JKHY Jack Henry & Associates	$110,711		0.0%	637	0.0%	Computer and Technology
WSC WillScot Mobile Mini	$108,578	$651 ▲	0.6%	2,335	0.0%	Consumer Discretionary
AMH American Homes 4 Rent	$108,170	$18,353 ▼	-14.5%	2,941	0.0%	Finance
SMG Scotts Miracle-Gro	$106,807	$75 ▲	0.1%	1,432	0.0%	Basic Materials
OLO OLO	$106,446	$106,446 ▲	New Holding	19,389	0.0%	Computer and Technology
ANSS ANSYS	$105,537	$25,343 ▼	-19.4%	304	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$103,870	$42,893 ▼	-29.2%	7,478	0.0%	Medical
ALIT Alight	$102,706	$1,990 ▲	2.0%	10,427	0.0%	Computer and Technology
AIN Albany International	$101,775		0.0%	1,087	0.0%	Industrial Products
BOH Bank of Hawaii	$100,760		0.0%	1,615	0.0%	Finance
MOH Molina Healthcare	$100,243	$11,503 ▲	13.0%	244	0.0%	Medical
BMI Badger Meter	$99,514	$8,900 ▲	9.8%	615	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$98,840	$98,840 ▲	New Holding	1,619	0.0%	ETF
OTIS Otis Worldwide	$98,029	$90,481 ▼	-48.0%	987	0.0%	Construction
CAKE Cheesecake Factory	$97,605		0.0%	2,700	0.0%	Retail/Wholesale
AN AutoNation	$95,706	$95,706 ▲	New Holding	578	0.0%	Retail/Wholesale
SWX Southwest Gas	$95,696	$1,827 ▲	1.9%	1,257	0.0%	Utilities
EVR Evercore	$95,533	$11,171 ▲	13.2%	496	0.0%	Finance
ADSK Autodesk	$95,054	$1,302 ▼	-1.4%	365	0.0%	Computer and Technology
ASX ASE Technology	$93,591	$3,715 ▼	-3.8%	8,516	0.0%	Computer and Technology
CRL Charles River Laboratories International	$92,123	$5,419 ▲	6.3%	340	0.0%	Medical
JBT John Bean Technologies	$92,097	$3,042 ▲	3.4%	878	0.0%	Industrial Products
HEI HEICO	$91,871		0.0%	481	0.0%	Aerospace
ETR Entergy	$91,731	$4,544 ▼	-4.7%	868	0.0%	Utilities
NVT nVent Electric	$90,631		0.0%	1,202	0.0%	Computer and Technology
HLLY Holley	$90,382	$90,382 ▲	New Holding	20,265	0.0%	Auto/Tires/Trucks
VNT Vontier	$89,768	$84,279 ▼	-48.4%	1,979	0.0%	Business Services
KNSL Kinsale Capital Group	$89,207	$41,455 ▲	86.8%	170	0.0%	Finance
FFIN First Financial Bankshares	$88,163	$13,088 ▲	17.4%	2,681	0.0%	Finance
SHW Sherwin-Williams	$88,116	$1,735 ▼	-1.9%	254	0.0%	Construction
GTY Getty Realty	$87,998	$22,227 ▲	33.8%	3,195	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$87,965	$15,830 ▼	-15.3%	1,617	0.0%	ETF
VVI Viad	$85,496	$1,501 ▲	1.8%	2,165	0.0%	Business Services
PSMT PriceSmart	$85,176	$85,176 ▲	New Holding	1,014	0.0%	Retail/Wholesale
LESL Leslie's	$85,137	$8,418 ▼	-9.0%	13,098	0.0%	Consumer Staples
TM Toyota Motor	$83,558		0.0%	332	0.0%	Auto/Tires/Trucks
EQT EQT	$83,556	$778 ▲	0.9%	2,254	0.0%	Oils/Energy
MEDP Medpace	$82,851	$3,233 ▼	-3.8%	205	0.0%	Medical
MGRC McGrath RentCorp	$81,301	$1,727 ▲	2.2%	659	0.0%	Finance
DINO HF Sinclair	$81,138	$1,449 ▲	1.8%	1,344	0.0%	Oils/Energy
SM SM Energy	$81,106	$1,396 ▲	1.8%	1,627	0.0%	Oils/Energy
DGX Quest Diagnostics	$80,798	$12,379 ▼	-13.3%	607	0.0%	Medical
YELP Yelp	$80,219	$20,291 ▲	33.9%	2,036	0.0%	Computer and Technology
PII Polaris	$79,296	$1,602 ▲	2.1%	792	0.0%	Auto/Tires/Trucks
BWXT BWX Technologies	$78,710	$128,891 ▼	-62.1%	767	0.0%	Computer and Technology
NOV NOV	$77,542	$77,542 ▲	New Holding	3,972	0.0%	Business Services
SMITH DOUGLAS HOMES CORP	$75,943	$75,943 ▲	New Holding	2,557	0.0%	COM SHS CL A
GIL Gildan Activewear	$75,901	$783 ▼	-1.0%	2,035	0.0%	Consumer Discretionary
LHX L3Harris Technologies	$75,651	$15,130 ▲	25.0%	355	0.0%	Aerospace
KOF Coca-Cola FEMSA	$75,525	$10,789 ▼	-12.5%	777	0.0%	Consumer Staples
TRNO Terreno Realty	$75,255	$2,666 ▲	3.7%	1,129	0.0%	Finance
MDU MDU Resources Group	$75,147	$1,487 ▲	2.0%	2,982	0.0%	Utilities
NDSN Nordson	$74,657		0.0%	272	0.0%	Industrial Products
RDN Radian Group	$74,605	$6,159 ▼	-7.6%	2,229	0.0%	Finance
CLVT Clarivate	$74,509	$1,330 ▲	1.8%	10,028	0.0%	Computer and Technology
DLR Digital Realty Trust	$73,893	$33,994 ▼	-31.5%	513	0.0%	Finance
MAR Marriott International	$73,753	$12,376 ▼	-14.4%	292	0.0%	Consumer Discretionary
RRC Range Resources	$73,719	$11,190 ▲	17.9%	2,141	0.0%	Oils/Energy
EMR Emerson Electric	$73,139	$340 ▲	0.5%	645	0.0%	Industrial Products
EWBC East West Bancorp	$72,623	$1,503 ▲	2.1%	918	0.0%	Finance
MSM MSC Industrial Direct	$72,510	$971 ▲	1.4%	747	0.0%	Industrial Products
WFRD Weatherford International	$71,215	$6,464 ▲	10.0%	617	0.0%	Oils/Energy
ENSG The Ensign Group	$70,938	$6,845 ▲	10.7%	570	0.0%	Medical
ALC Alcon	$70,514		0.0%	847	0.0%	Medical
NGG National Grid	$70,472	$3,684 ▲	5.5%	1,033	0.0%	Utilities
WEC WEC Energy Group	$70,402	$493 ▲	0.7%	857	0.0%	Utilities
BTU Peabody Energy	$70,148	$1,844 ▼	-2.6%	2,891	0.0%	Oils/Energy
SONY Sony Group	$69,621		0.0%	812	0.0%	Consumer Discretionary
SAIA Saia	$69,615	$10,530 ▼	-13.1%	119	0.0%	Transportation
GGG Graco	$68,507		0.0%	733	0.0%	Industrial Products
CRWD CrowdStrike	$67,645	$7,053 ▼	-9.4%	211	0.0%	Computer and Technology
RL Ralph Lauren	$66,492	$9,579 ▲	16.8%	354	0.0%	Consumer Discretionary
CSAN Cosan	$66,343	$215,890 ▼	-76.5%	5,123	0.0%	Oils/Energy
LII Lennox International	$65,826	$488 ▲	0.7%	135	0.0%	Construction
CF CF Industries	$65,820	$12,731 ▲	24.0%	791	0.0%	Basic Materials
LKFN Lakeland Financial	$65,657		0.0%	990	0.0%	Finance
GRMN Garmin	$64,908	$6,550 ▲	11.2%	436	0.0%	Computer and Technology
COOPER COS INC	$64,531	$64,531 ▲	New Holding	636	0.0%	COM
STZ Constellation Brands	$64,408	$20,111 ▲	45.4%	237	0.0%	Consumer Staples
GNTX Gentex	$63,680	$3,323 ▲	5.5%	1,763	0.0%	Auto/Tires/Trucks
IMKTA Ingles Markets	$63,415	$1,380 ▲	2.2%	827	0.0%	Retail/Wholesale
LCII LCI Industries	$63,190	$493 ▲	0.8%	513	0.0%	Auto/Tires/Trucks
BHP BHP Group	$62,936	$15,806 ▲	33.5%	1,091	0.0%	Basic Materials
AGCO AGCO	$62,864	$2,091 ▲	3.4%	511	0.0%	Industrial Products
EQR Equity Residential	$62,188	$11,767 ▼	-15.9%	983	0.0%	Finance
BSY Bentley Systems	$61,579	$9,349 ▼	-13.2%	1,179	0.0%	Computer and Technology
NWG NatWest Group	$61,398	$27,339 ▼	-30.8%	8,999	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$60,810	$41,235 ▲	210.6%	3,998	0.0%	Oils/Energy
ARGAN INC	$60,699	$60,699 ▲	New Holding	1,201	0.0%	COM
BLCO Bausch + Lomb	$60,481	$1,246 ▲	2.1%	3,496	0.0%	Medical
AAP Advance Auto Parts	$60,159	$21,953 ▲	57.5%	707	0.0%	Retail/Wholesale
EGP EastGroup Properties	$60,148	$11,705 ▲	24.2%	334	0.0%	Finance
NMIH NMI	$59,280	$1,003 ▲	1.7%	1,833	0.0%	Finance
SUI Sun Communities	$57,584	$21,093 ▼	-26.8%	445	0.0%	Finance
WRB W. R. Berkley	$57,385	$1,592 ▼	-2.7%	649	0.0%	Finance
EG Everest Group	$56,843	$1,988 ▲	3.6%	143	0.0%	Finance
WK Workiva	$56,647	$933 ▼	-1.6%	668	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$56,170	$24,444 ▼	-30.3%	432	0.0%	Finance
CHDN Churchill Downs	$56,059	$6,930 ▲	14.1%	453	0.0%	Consumer Discretionary
SUM Summit Materials	$55,802	$1,426 ▲	2.6%	1,252	0.0%	Construction
ELS Equity LifeStyle Properties	$55,290	$4,318 ▲	8.5%	858	0.0%	Finance
FSK FS KKR Capital	$55,017	$1,068 ▲	2.0%	2,885	0.0%	Finance
CTAS Cintas	$54,963		0.0%	80	0.0%	Industrial Products
HON Honeywell International	$53,944	$12,512 ▼	-18.8%	263	0.0%	Multi-Sector Conglomerates
IAC IAC	$51,474		0.0%	965	0.0%	Multi-Sector Conglomerates
ALK Alaska Air Group	$51,030	$7,652 ▲	17.6%	1,187	0.0%	Transportation
GLPI Gaming and Leisure Properties	$50,631	$88,823 ▼	-63.7%	1,099	0.0%	Finance
TT Trane Technologies	$49,998	$8,383 ▼	-14.4%	167	0.0%	Business Services
NI NiSource	$49,249	$304 ▲	0.6%	1,780	0.0%	Utilities
PX Praxair	$49,089	$49,089 ▲	New Holding	5,830	0.0%	Finance
FIVE Five Below	$48,973	$6,711 ▼	-12.1%	270	0.0%	Retail/Wholesale
NMRK Newmark Group	$48,819	$25,452 ▼	-34.3%	4,402	0.0%	Finance
TFII TFI International	$48,733	$6,391 ▼	-11.6%	305	0.0%	Transportation
FTDR Frontdoor	$48,251	$717 ▼	-1.5%	1,481	0.0%	Construction
HUBS HubSpot	$48,246	$16,917 ▲	54.0%	77	0.0%	Computer and Technology
DLB Dolby Laboratories	$48,133	$84 ▲	0.2%	575	0.0%	Consumer Discretionary
LAZARD INC	$47,564	$47,564 ▲	New Holding	1,136	0.0%	COM
NVEC NVE	$47,345	$47,345 ▲	New Holding	525	0.0%	Computer and Technology
JD JD.com	$47,330	$125,255 ▼	-72.6%	1,728	0.0%	Retail/Wholesale
BBD Banco Bradesco	$47,277	$21,678 ▼	-31.4%	16,527	0.0%	Finance
COLD Americold Realty Trust	$47,259	$10,775 ▲	29.5%	1,886	0.0%	Finance
BYD Boyd Gaming	$47,203	$7,407 ▲	18.6%	701	0.0%	Consumer Discretionary
TTD Trade Desk	$47,032		0.0%	538	0.0%	Computer and Technology
NVST Envista	$46,972	$983 ▲	2.1%	2,197	0.0%	Medical
TDY Teledyne Technologies	$46,796	$33,916 ▼	-42.0%	109	0.0%	Aerospace
CAG Conagra Brands	$46,676	$7,113 ▼	-13.2%	1,575	0.0%	Consumer Staples
FND Floor & Decor	$46,275		0.0%	357	0.0%	Construction
EL Estée Lauder Companies	$46,257	$5,551 ▲	13.6%	300	0.0%	Consumer Staples
ZWS Zurn Elkay Water Solutions	$46,057	$33 ▲	0.1%	1,376	0.0%	Industrial Products
NCR NCR	$45,746	$682 ▲	1.5%	3,622	0.0%	Computer and Technology
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$45,633	$118,957 ▼	-72.3%	2,050	0.0%	Utilities
LOPE Grand Canyon Education	$44,950	$11,033 ▼	-19.7%	330	0.0%	Consumer Discretionary
PAYC Paycom Software	$44,778	$19,304 ▲	75.8%	225	0.0%	Computer and Technology
LEA Lear	$44,624	$7,099 ▲	18.9%	308	0.0%	Auto/Tires/Trucks
CMC Commercial Metals	$43,500	$43,500 ▲	New Holding	740	0.0%	Basic Materials
OGE OGE Energy	$43,493	$5,660 ▲	15.0%	1,268	0.0%	Utilities
BAP Credicorp	$43,375	$139,105 ▼	-76.2%	256	0.0%	Finance
TSLA Tesla	$43,245	$592,773 ▼	-93.2%	246	0.0%	Auto/Tires/Trucks
HLNE Hamilton Lane	$42,996	$4,063 ▲	10.4%	381	0.0%	Finance
EMBC Embecta	$42,849	$902 ▲	2.2%	3,229	0.0%	Medical
FIX Comfort Systems USA	$42,577	$3,177 ▲	8.1%	134	0.0%	Construction
HLT Hilton Worldwide	$41,809	$36,903 ▲	752.2%	196	0.0%	Consumer Discretionary
HAS Hasbro	$41,449	$565 ▲	1.4%	733	0.0%	Consumer Discretionary
ADC Agree Realty	$41,160		0.0%	718	0.0%	Finance
GMAB Genmab A/S	$41,157	$5,862 ▲	16.6%	1,376	0.0%	Medical
DAR Darling Ingredients	$40,976		0.0%	881	0.0%	Consumer Staples
QRVO Qorvo	$40,535	$2,871 ▲	7.6%	353	0.0%	Computer and Technology
CHE Chemed	$40,486		0.0%	63	0.0%	Medical
SLM SLM	$39,833	$10,764 ▲	37.0%	1,828	0.0%	Finance
LYB LyondellBasell Industries	$39,071	$25,059 ▼	-39.1%	382	0.0%	Basic Materials
HCC Warrior Met Coal	$38,545	$38,545 ▲	New Holding	635	0.0%	Oils/Energy
SBRA Sabra Health Care REIT	$38,417		0.0%	2,601	0.0%	Finance
ITT ITT	$38,367	$1,633 ▼	-4.1%	282	0.0%	Multi-Sector Conglomerates
SP SP Plus	$38,278	$45,537 ▼	-54.3%	733	0.0%	Consumer Discretionary
NTAP NetApp	$38,210	$4,724 ▼	-11.0%	364	0.0%	Computer and Technology
ALLY Ally Financial	$37,627	$32,026 ▲	571.7%	927	0.0%	Finance
HRB H&R Block	$37,499	$1,622 ▲	4.5%	763	0.0%	Consumer Discretionary
MTN Vail Resorts	$37,428	$446 ▲	1.2%	168	0.0%	Consumer Discretionary
TDW Tidewater	$37,168	$6,256 ▲	20.2%	404	0.0%	Oils/Energy
INFY Infosys	$37,026	$4,465 ▼	-10.8%	2,065	0.0%	Computer and Technology
TTEK Tetra Tech	$36,947	$3,879 ▲	11.7%	200	0.0%	Industrial Products
TRU TransUnion	$36,868	$1,995 ▼	-5.1%	462	0.0%	Business Services
CUZ Cousins Properties	$36,806		0.0%	1,531	0.0%	Finance
ITW Illinois Tool Works	$36,564	$1,075 ▼	-2.9%	136	0.0%	Industrial Products
EBAY eBay	$36,471	$2,398,166 ▼	-98.5%	691	0.0%	Retail/Wholesale
RKT Rocket Companies	$36,434	$2,721 ▲	8.1%	2,504	0.0%	Business Services
RIO Rio Tinto Group	$35,969	$65,026 ▼	-64.4%	562	0.0%	Basic Materials
NTR Nutrien	$35,927	$272 ▲	0.8%	661	0.0%	Basic Materials
SPT Sprout Social	$35,886	$7,404 ▲	26.0%	601	0.0%	Computer and Technology
TDG TransDigm Group	$35,878		0.0%	29	0.0%	Aerospace
IBM International Business Machines	$35,504	$382 ▲	1.1%	186	0.0%	Computer and Technology
BRC Brady	$34,739	$34,739 ▲	New Holding	586	0.0%	Industrial Products
CG The Carlyle Group	$33,729	$33,729 ▲	New Holding	719	0.0%	Finance
CHH Choice Hotels International	$33,050	$126 ▲	0.4%	262	0.0%	Consumer Discretionary
MLM Martin Marietta Materials	$33,022	$1,223 ▼	-3.6%	54	0.0%	Construction
MTDR Matador Resources	$32,593	$2,805 ▲	9.4%	488	0.0%	Oils/Energy
MNST Monster Beverage	$32,308	$593 ▼	-1.8%	545	0.0%	Consumer Staples
SNOW Snowflake	$31,836		0.0%	197	0.0%	Computer and Technology
SO Southern	$31,638	$20,231 ▼	-39.0%	441	0.0%	Utilities
BNL Broadstone Net Lease	$31,600		0.0%	1,985	0.0%	Finance
DSGX The Descartes Systems Group	$31,304	$3,936 ▲	14.4%	342	0.0%	Computer and Technology
AZEK AZEK	$31,288	$3,264 ▲	11.6%	623	0.0%	Construction
NTRA Natera	$31,005	$9,055 ▲	41.3%	339	0.0%	Medical
LAD Lithia Motors	$30,688	$88,755 ▼	-74.3%	102	0.0%	Retail/Wholesale
VOYA Voya Financial	$30,603	$11,014 ▲	56.2%	414	0.0%	Finance
ASGN ASGN	$30,486	$5,657 ▲	22.8%	291	0.0%	Computer and Technology
PSTG Pure Storage	$30,259		0.0%	582	0.0%	Computer and Technology
WKC World Kinect	$30,101	$952 ▲	3.3%	1,138	0.0%	Oils/Energy
CHK Chesapeake Energy	$29,759	$61,472 ▼	-67.4%	335	0.0%	Oils/Energy
AIRC Apartment Income REIT	$29,613		0.0%	912	0.0%	Finance
ARGX argenx	$29,529	$394 ▲	1.4%	75	0.0%	Medical
AMX América Móvil	$29,457	$2,910 ▼	-9.0%	1,579	0.0%	Computer and Technology
TRS TriMas	$29,377	$588 ▲	2.0%	1,099	0.0%	Industrial Products
GNRC Generac	$29,013	$4,163 ▲	16.8%	230	0.0%	Computer and Technology
HEI.A HEICO	$28,664		0.0%	186	0.0%	Aerospace
FTI TechnipFMC	$28,576	$82,288 ▼	-74.2%	1,138	0.0%	Oils/Energy
TRP TC Energy	$28,422	$52,623 ▼	-64.9%	707	0.0%	Oils/Energy
EXPO Exponent	$27,685	$9,669 ▼	-25.9%	335	0.0%	Business Services
FTRE Fortrea	$27,657	$401 ▲	1.5%	689	0.0%	Medical
O Realty Income	$26,865	$18,995 ▼	-41.4%	495	0.0%	Finance
KRC Kilroy Realty	$26,165		0.0%	709	0.0%	Finance
OVV Ovintiv	$26,054	$571 ▲	2.2%	502	0.0%	Oils/Energy
CWST Casella Waste Systems	$26,003	$2,076 ▲	8.7%	263	0.0%	Industrial Products
CBRE CBRE Group	$25,477		0.0%	262	0.0%	Finance
PRVA Privia Health Group	$24,625	$7,248 ▲	41.7%	1,257	0.0%	Medical
BGNE BeiGene	$24,397	$12,355 ▲	102.6%	156	0.0%	Medical
NNN NNN REIT	$24,063	$24,063 ▲	New Holding	563	0.0%	Finance
BPMC Blueprint Medicines	$23,621	$2,087 ▲	9.7%	249	0.0%	Medical
TXRH Texas Roadhouse	$23,487	$773 ▼	-3.2%	152	0.0%	Retail/Wholesale
STT State Street	$23,202	$156 ▲	0.7%	297	0.0%	Finance
ONTO Onto Innovation	$23,179	$1,449 ▲	6.7%	128	0.0%	Computer and Technology
LYV Live Nation Entertainment	$23,164		0.0%	219	0.0%	Consumer Discretionary
BRBR BellRing Brands	$23,081	$2,243 ▲	10.8%	391	0.0%	Medical
WSM Williams-Sonoma	$22,863	$8,891 ▼	-28.0%	72	0.0%	Retail/Wholesale
KB KB Financial Group	$22,859	$4,009 ▼	-14.9%	439	0.0%	Finance
ITUB Itaú Unibanco	$22,635	$13,886 ▲	158.7%	3,265	0.0%	Finance
IOSP Innospec	$22,565	$2,063 ▲	10.1%	175	0.0%	Basic Materials
NHI National Health Investors	$22,330		0.0%	351	0.0%	Finance
PYPL PayPal	$22,107	$19,896 ▼	-47.4%	330	0.0%	Computer and Technology
SCI Service Co. International	$22,091	$2,891 ▲	15.1%	298	0.0%	Consumer Staples
PCOR Procore Technologies	$22,022	$13,723 ▲	165.3%	268	0.0%	Business Services
NTES NetEase	$21,829	$1,345 ▲	6.6%	211	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$21,652	$13,788 ▼	-38.9%	424	0.0%	Finance
TECH Bio-Techne	$21,623		0.0%	307	0.0%	Medical
MKSI MKS Instruments	$21,546		0.0%	162	0.0%	Computer and Technology
PCTY Paylocity	$21,311		0.0%	124	0.0%	Computer and Technology
BOX BOX	$21,297	$2,294 ▲	12.1%	752	0.0%	Computer and Technology
ALKS Alkermes	$20,926	$2,003 ▲	10.6%	773	0.0%	Medical
PCVX Vaxcyte	$20,903	$2,391 ▲	12.9%	306	0.0%	Medical
VALE Vale	$20,577	$1,365 ▼	-6.2%	1,688	0.0%	Basic Materials
GKOS Glaukos	$20,273	$6,412 ▲	46.3%	215	0.0%	Medical
BOOT Boot Barn	$19,792	$2,189 ▲	12.4%	208	0.0%	Retail/Wholesale
IEX IDEX	$19,766		0.0%	81	0.0%	Industrial Products
MTSI MACOM Technology Solutions	$19,415	$2,008 ▲	11.5%	203	0.0%	Computer and Technology
APLE Apple Hospitality REIT	$19,148		0.0%	1,164	0.0%	Finance
SSD Simpson Manufacturing	$19,084	$2,052 ▲	12.0%	93	0.0%	Construction
OPCH Option Care Health	$19,051	$2,046 ▲	12.0%	568	0.0%	Medical
NYT New York Times	$19,020	$2,075 ▲	12.2%	440	0.0%	Consumer Staples
VAC Marriott Vacations Worldwide	$18,961		0.0%	176	0.0%	Consumer Discretionary
STEP StepStone Group	$18,884	$2,074 ▲	12.3%	528	0.0%	Finance
CBZ CBIZ	$18,840	$1,806 ▲	10.6%	240	0.0%	Business Services
WHD Cactus	$18,839	$301 ▲	1.6%	376	0.0%	Oils/Energy
XPO XPO	$18,671	$37,220 ▼	-66.6%	153	0.0%	Transportation
BC Brunswick	$18,436		0.0%	191	0.0%	Consumer Discretionary
JMBS Janus Henderson Mortgage-Backed Securities ETF	$18,421	$158,565 ▼	-89.6%	408	0.0%	ETF
FROG JFrog	$18,086	$18,086 ▲	New Holding	409	0.0%	Computer and Technology
GOLF Acushnet	$18,071		0.0%	274	0.0%	Consumer Discretionary
HR Healthcare Realty Trust	$17,999		0.0%	1,272	0.0%	Finance
CRDO Credo Technology Group	$17,525	$4,238 ▲	31.9%	827	0.0%	Business Services
MTRN Materion	$17,392	$17,392 ▲	New Holding	132	0.0%	Basic Materials
HXL Hexcel	$17,343	$33,301 ▼	-65.8%	238	0.0%	Aerospace
AMCR Amcor	$16,957	$10,832 ▼	-39.0%	1,783	0.0%	Industrial Products
OZK Bank OZK	$16,684		0.0%	367	0.0%	Finance
AGO Assured Guaranty	$16,665	$1,483 ▼	-8.2%	191	0.0%	Finance
KAR OPENLANE	$16,159	$53,460 ▼	-76.8%	934	0.0%	Auto/Tires/Trucks
SITM SiTime	$16,036	$4,662 ▲	41.0%	172	0.0%	Computer and Technology
SIGI Selective Insurance Group	$15,943	$1,638 ▲	11.5%	146	0.0%	Finance
FRPT Freshpet	$15,873	$15,410 ▲	3,325.0%	137	0.0%	Consumer Staples
RMBS Rambus	$15,824	$1,731 ▲	12.3%	256	0.0%	Computer and Technology
SGRY Surgery Partners	$15,781	$2,745 ▲	21.1%	529	0.0%	Medical
BND Vanguard Total Bond Market ETF	$15,617	$15,617 ▲	New Holding	215	0.0%	ETF
PPL PPL	$15,548	$9,904 ▼	-38.9%	562	0.0%	Utilities
BIIB Biogen	$15,526	$431 ▼	-2.7%	72	0.0%	Medical
DOX Amdocs	$15,513		0.0%	171	0.0%	Computer and Technology
NTST NETSTREIT	$15,395		0.0%	838	0.0%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$15,352	$173,919 ▼	-91.9%	146	0.0%	ETF
KRUS Kura Sushi USA	$15,086	$15,086 ▲	New Holding	131	0.0%	Retail/Wholesale
CFR Cullen/Frost Bankers	$15,085	$901 ▲	6.3%	134	0.0%	Finance
PODD Insulet	$15,084		0.0%	88	0.0%	Medical
MEG Montrose Environmental Group	$14,885	$2,429 ▲	19.5%	380	0.0%	Business Services
DRH DiamondRock Hospitality	$14,802		0.0%	1,536	0.0%	Finance
AMERICAN HEALTHCARE REIT INC	$14,775	$14,775 ▲	New Holding	987	0.0%	COM SHS
TRGP Targa Resources	$14,559		0.0%	130	0.0%	Oils/Energy
HUBB Hubbell	$14,527		0.0%	35	0.0%	Industrial Products
FRSH Freshworks	$14,441	$14,441 ▲	New Holding	793	0.0%	Computer and Technology
AGM Federal Agricultural Mortgage	$14,373		0.0%	73	0.0%	Finance
KT KT	$14,343	$2,327 ▼	-14.0%	1,023	0.0%	Computer and Technology
XEL Xcel Energy	$14,320	$9,186 ▼	-39.1%	265	0.0%	Utilities
ITRN Ituran Location and Control	$14,288	$224 ▲	1.6%	511	0.0%	Industrial Products
MSA MSA Safety	$14,133		0.0%	73	0.0%	Industrial Products
HII Huntington Ingalls Industries	$13,991		0.0%	48	0.0%	Aerospace
WY Weyerhaeuser	$13,898	$13,898 ▲	New Holding	387	0.0%	Construction
INGR Ingredion	$13,738		0.0%	117	0.0%	Consumer Staples
CHTR Charter Communications	$13,660	$10,172 ▼	-42.7%	47	0.0%	Consumer Discretionary
NEM Newmont	$13,369		0.0%	373	0.0%	Basic Materials
MOD Modine Manufacturing	$13,232	$13,232 ▲	New Holding	139	0.0%	Auto/Tires/Trucks
SEM Select Medical	$13,206	$1,568 ▲	13.5%	438	0.0%	Medical
APTV Aptiv	$13,143		0.0%	165	0.0%	Business Services
SHG Shinhan Financial Group	$12,841	$2,176 ▼	-14.5%	354	0.0%	Finance
WTFC Wintrust Financial	$12,840	$12,840 ▲	New Holding	123	0.0%	Finance
GMED Globus Medical	$12,767	$6,115 ▼	-32.4%	238	0.0%	Medical
DLTR Dollar Tree	$12,383	$3,728 ▼	-23.1%	93	0.0%	Retail/Wholesale
TKR Timken	$12,153		0.0%	139	0.0%	Industrial Products
CWAN Clearwater Analytics	$12,047	$7,058 ▲	141.5%	681	0.0%	Computer and Technology
NEOG Neogen	$11,930		0.0%	756	0.0%	Medical
EPRT Essential Properties Realty Trust	$11,791	$1,504 ▲	14.6%	439	0.0%	Finance
PDD PDD	$11,742	$1,163 ▼	-9.0%	101	0.0%	Retail/Wholesale
PWSC PowerSchool	$11,667	$1,214 ▲	11.6%	548	0.0%	Consumer Discretionary
STX Seagate Technology	$11,469		0.0%	123	0.0%	Business Services
IVT InvenTrust Properties	$11,426		0.0%	441	0.0%	Finance
ZI ZoomInfo Technologies	$11,270	$2,966 ▲	35.7%	703	0.0%	Computer and Technology
RPM RPM International	$11,063		0.0%	93	0.0%	Construction
BAX Baxter International	$11,016	$5,981 ▼	-35.2%	256	0.0%	Medical
FR First Industrial Realty Trust	$10,996	$31,191 ▼	-73.9%	208	0.0%	Finance
POWI Power Integrations	$10,950	$787 ▲	7.7%	153	0.0%	Computer and Technology
NARI Inari Medical	$10,844	$1,152 ▲	11.9%	226	0.0%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$10,822		0.0%	914	0.0%	Finance
VTV Vanguard Value ETF	$10,758	$69,601 ▼	-86.6%	66	0.0%	ETF
LFUS Littelfuse	$10,664		0.0%	44	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$10,380		0.0%	174	0.0%	Basic Materials
TBBK Bancorp	$10,273	$10,273 ▲	New Holding	307	0.0%	Finance
OGN Organon & Co.	$10,190	$1,391 ▲	15.8%	542	0.0%	Medical
JEF Jefferies Financial Group	$9,967	$662 ▲	7.1%	226	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$9,787	$9,787 ▲	New Holding	38	0.0%	ETF
LNT Alliant Energy	$9,627		0.0%	191	0.0%	Utilities
HOLX Hologic	$9,512	$5,224 ▼	-35.4%	122	0.0%	Medical
FLR Fluor	$9,387		0.0%	222	0.0%	Construction
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$9,334	$72,113 ▼	-88.5%	186	0.0%	Finance
DCI Donaldson	$9,261		0.0%	124	0.0%	Industrial Products
MDC M.D.C.	$9,248	$1,521,768 ▼	-99.4%	147	0.0%	Consumer Cyclical
XRAY DENTSPLY SIRONA	$9,060		0.0%	272	0.0%	Medical
IONS Ionis Pharmaceuticals	$8,844		0.0%	204	0.0%	Medical
BN Brookfield	$8,584		0.0%	205	0.0%	Finance
CNMD CONMED	$8,424	$13,238 ▼	-61.1%	105	0.0%	Medical
PRGO Perrigo	$8,306	$34,286 ▼	-80.5%	258	0.0%	Medical
CNHI CNH Industrial	$8,243		0.0%	636	0.0%	Industrials
ARCADIUM LITHIUM PLC	$8,138	$8,138 ▲	New Holding	1,888	0.0%	COM SHS
HUN Huntsman	$8,018		0.0%	308	0.0%	Basic Materials
BIO Bio-Rad Laboratories	$7,956		0.0%	23	0.0%	Medical
BDC Belden	$7,758	$267,791 ▼	-97.2%	83	0.0%	Industrial Products
PDFS PDF Solutions	$7,711	$606 ▲	8.5%	229	0.0%	Computer and Technology
NXST Nexstar Media Group	$7,581	$112,854 ▼	-93.7%	44	0.0%	Consumer Discretionary
KHC Kraft Heinz	$7,565	$20,223 ▼	-72.8%	205	0.0%	Consumer Staples
WDS Woodside Energy Group	$7,405	$31,045 ▼	-80.7%	369	0.0%	Oils/Energy
FCPT Four Corners Property Trust	$7,169		0.0%	290	0.0%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$7,154	$36,924 ▼	-83.8%	124	0.0%	Manufacturing
TX Ternium	$7,076	$1,332 ▼	-15.8%	170	0.0%	Basic Materials
CPT Camden Property Trust	$7,039		0.0%	71	0.0%	Finance
DV DoubleVerify	$7,032	$1,020 ▲	17.0%	200	0.0%	Computer and Technology
CR Crane	$7,027		0.0%	52	0.0%	Industrials
EVRG Evergy	$6,887	$961 ▲	16.2%	129	0.0%	Utilities
DOCU DocuSign	$6,730		0.0%	113	0.0%	Business Services
MGY Magnolia Oil & Gas	$6,722	$40,903 ▼	-85.9%	259	0.0%	Oils/Energy
HIMX Himax Technologies	$6,720	$1,124 ▼	-14.3%	1,256	0.0%	Computer and Technology
POST Post	$6,696		0.0%	63	0.0%	Consumer Staples
ETSY Etsy	$6,666		0.0%	97	0.0%	Computer and Technology
EXLS ExlService	$6,647	$445 ▲	7.2%	209	0.0%	Business Services
JAAA Janus Henderson AAA CLO ETF	$6,610	$65,795 ▼	-90.9%	130	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$6,474	$70,194 ▼	-91.6%	184	0.0%	ETF
IOT Samsara	$6,463		0.0%	171	0.0%	Computer and Technology
EQNR Equinor ASA	$6,434		0.0%	238	0.0%	Oils/Energy
SQM Sociedad Química y Minera de Chile	$6,391	$1,229 ▼	-16.1%	130	0.0%	Basic Materials
ALRM Alarm.com	$6,305		0.0%	87	0.0%	Industrial Products
LSXMK The Liberty SiriusXM Group	$6,240		0.0%	210	0.0%	Consumer Discretionary
SOFI SoFi Technologies	$6,191	$6,191 ▲	New Holding	848	0.0%	Business Services
DOCS Doximity	$6,136	$619 ▲	11.2%	228	0.0%	Medical
YUM Yum! Brands	$6,101		0.0%	44	0.0%	Retail/Wholesale
PZZA Papa John's International	$5,994		0.0%	90	0.0%	Retail/Wholesale
TGNA TEGNA	$5,925	$341,421 ▼	-98.3%	295	0.0%	Consumer Discretionary
NXT Nextracker	$5,740	$5,740 ▲	New Holding	102	0.0%	Oils/Energy
IXJ iShares Global Healthcare ETF	$5,618	$34,925 ▼	-86.1%	60	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$5,573	$46,244 ▼	-89.2%	141	0.0%	ETF
WOLF Wolfspeed	$5,399		0.0%	183	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$5,396	$75,807 ▼	-93.4%	41	0.0%	ETF
CEG Constellation Energy	$5,361	$5,361 ▲	New Holding	29	0.0%	Oils/Energy
LBRDK Liberty Broadband	$5,266	$916 ▼	-14.8%	92	0.0%	Consumer Discretionary
PLMR Palomar	$5,198		0.0%	62	0.0%	Finance
GPK Graphic Packaging	$5,154		0.0%	176	0.0%	Industrial Products
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,050	$56,629 ▼	-91.8%	117	0.0%	ETF
LIBERTY GLOBAL LTD	$5,009	$1,591 ▼	-24.1%	296	0.0%	COM CL A
BFS Saul Centers	$5,004		0.0%	130	0.0%	Finance
IQV IQVIA	$4,805		0.0%	19	0.0%	Medical
FWONK Formula One Group	$4,789		0.0%	73	0.0%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$4,753		0.0%	55	0.0%	CL A
MCHI iShares MSCI China ETF	$4,613	$43,187 ▼	-90.3%	116	0.0%	ETF
BXP Boston Properties	$4,423	$4,423 ▲	New Holding	67	0.0%	Finance
WING Wingstop	$4,397		0.0%	12	0.0%	Retail/Wholesale
MOS Mosaic	$4,318	$2,597 ▲	150.9%	133	0.0%	Basic Materials
TCOM Trip.com Group	$4,302		0.0%	98	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$4,016	$86,807 ▼	-95.6%	460	0.0%	Consumer Discretionary
NWSA News	$3,995	$1,787 ▼	-30.9%	152	0.0%	Consumer Discretionary
SWAV Shockwave Medical	$3,908		0.0%	12	0.0%	Medical
EXC Exelon	$3,908		0.0%	104	0.0%	Utilities
TSN Tyson Foods	$3,818		0.0%	65	0.0%	Consumer Staples
LPX Louisiana-Pacific	$3,693		0.0%	44	0.0%	Construction
CPNG Coupang	$3,594		0.0%	202	0.0%	Retail/Wholesale
PTC PTC	$3,590		0.0%	19	0.0%	Computer and Technology
QTWO Q2	$3,575		0.0%	68	0.0%	Computer and Technology
LNTH Lantheus	$3,548	$13,943 ▼	-79.7%	57	0.0%	Medical
NVEE NV5 Global	$3,529		0.0%	36	0.0%	Business Services
RGEN Repligen	$3,495	$1,104 ▲	46.2%	19	0.0%	Medical
ENR Energizer	$3,445		0.0%	117	0.0%	Consumer Staples
SNPS Synopsys	$3,429	$3,429 ▲	New Holding	6	0.0%	Computer and Technology
FOXA FOX	$3,409		0.0%	109	0.0%	Consumer Discretionary
NSSC Napco Security Technologies	$3,374		0.0%	84	0.0%	Industrial Products
ZTO ZTO Express (Cayman)	$3,372		0.0%	161	0.0%	Transportation
JAZZ Jazz Pharmaceuticals	$3,372	$963 ▲	40.0%	28	0.0%	Medical
LSCC Lattice Semiconductor	$3,364		0.0%	43	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$3,261	$15,097 ▼	-82.2%	54	0.0%	Finance
BAR Graniteshares Gold Trust	$3,251	$21,571 ▼	-86.9%	148	0.0%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF New	$3,229	$32,007 ▼	-90.8%	171	0.0%	ETF
CXT Crane NXT	$3,219		0.0%	52	0.0%	Business Services
HRI Herc	$3,198		0.0%	19	0.0%	Transportation
PAC Grupo Aeroportuario del Pacífico	$3,101	$1,306 ▼	-29.6%	19	0.0%	Transportation
JBGS JBG SMITH Properties	$3,082		0.0%	192	0.0%	Finance
NRG NRG Energy	$3,047	$3,047 ▲	New Holding	45	0.0%	Utilities
AXNX Axonics	$3,035		0.0%	44	0.0%	Medical
BURL Burlington Stores	$3,019		0.0%	13	0.0%	Retail/Wholesale
AIT Applied Industrial Technologies	$2,964		0.0%	15	0.0%	Industrial Products
BCPC Balchem	$2,945		0.0%	19	0.0%	Basic Materials
CHD Church & Dwight	$2,921		0.0%	28	0.0%	Consumer Staples
ROK Rockwell Automation	$2,914		0.0%	10	0.0%	Industrial Products
HALO Halozyme Therapeutics	$2,889		0.0%	71	0.0%	Medical
WDC Western Digital	$2,867		0.0%	42	0.0%	Computer and Technology
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$2,848	$2,848 ▲	New Holding	128	0.0%	Finance
EEFT Euronet Worldwide	$2,749	$24,411 ▼	-89.9%	25	0.0%	Finance
GO Grocery Outlet	$2,677		0.0%	93	0.0%	Consumer Staples
NFG National Fuel Gas	$2,657		0.0%	49	0.0%	Utilities
BLD TopBuild	$2,645		0.0%	6	0.0%	Construction
ITA iShares U.S. Aerospace & Defense ETF	$2,554	$24,868 ▼	-90.7%	19	0.0%	ETF
VTMX Corporación Inmobiliaria Vesta	$2,551	$2,551 ▲	New Holding	65	0.0%	Finance
XP XP	$2,464		0.0%	96	0.0%	Finance
PGNY Progyny	$2,442	$2,442 ▲	New Holding	64	0.0%	Medical
WBA Walgreens Boots Alliance	$2,430	$2,430 ▲	New Holding	112	0.0%	Retail/Wholesale
YUMC Yum China	$2,388		0.0%	60	0.0%	Retail/Wholesale
BLKB Blackbaud	$2,373	$371 ▲	18.5%	32	0.0%	Computer and Technology
ESE ESCO Technologies	$2,357		0.0%	22	0.0%	Industrial Products
XLE Energy Select Sector SPDR Fund	$2,306	$28,056 ▼	-92.4%	24	0.0%	ETF
HQY HealthEquity	$2,286		0.0%	28	0.0%	Medical
INSM Insmed	$2,279		0.0%	84	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$2,210	$14,535 ▼	-86.8%	52	0.0%	ETF
OSW OneSpaWorld	$2,197		0.0%	166	0.0%	Consumer Discretionary
HIMS Hims & Hers Health	$2,120	$2,120 ▲	New Holding	137	0.0%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$2,063	$50,986 ▼	-96.1%	35	0.0%	ETF
PHM PulteGroup	$2,051		0.0%	17	0.0%	Construction
KXI iShares Global Consumer Staples ETF	$2,029	$14,510 ▼	-87.7%	33	0.0%	ETF
INSP Inspire Medical Systems	$1,934		0.0%	9	0.0%	Medical
CCK Crown	$1,903	$18,554 ▼	-90.7%	24	0.0%	Industrial Products
JJSF J&J Snack Foods	$1,889		0.0%	13	0.0%	Consumer Staples
THS TreeHouse Foods	$1,831		0.0%	47	0.0%	Consumer Staples
DOOO BRP	$1,745		0.0%	26	0.0%	Auto/Tires/Trucks
YETI YETI	$1,735		0.0%	45	0.0%	Consumer Discretionary
CERT Certara	$1,717		0.0%	96	0.0%	Medical
FSS Federal Signal	$1,698		0.0%	20	0.0%	Multi-Sector Conglomerates
AGYS Agilysys	$1,686	$337 ▲	25.0%	20	0.0%	Computer and Technology
ATEC Alphatec	$1,669	$1,669 ▲	New Holding	121	0.0%	Medical
CDRE Cadre	$1,666		0.0%	46	0.0%	Industrial Products
CTLT Catalent	$1,638		0.0%	29	0.0%	Medical
ENV Envestnet	$1,622		0.0%	28	0.0%	Business Services
TMCI Treace Medical Concepts	$1,619		0.0%	124	0.0%	Medical
NEO NeoGenomics	$1,604	$1,604 ▲	New Holding	102	0.0%	Medical
H Hyatt Hotels	$1,597	$1,597 ▲	New Holding	10	0.0%	Consumer Discretionary
MRTN Marten Transport	$1,590		0.0%	86	0.0%	Transportation
TSCO Tractor Supply	$1,571	$1,571 ▲	New Holding	6	0.0%	Retail/Wholesale
XPOF Xponential Fitness	$1,555		0.0%	94	0.0%	Consumer Discretionary
LMAT LeMaitre Vascular	$1,527		0.0%	23	0.0%	Medical
WNS HLDGS LTD	$1,516	$1,516 ▲	New Holding	30	0.0%	COM SHS
VGK Vanguard FTSE Europe ETF	$1,486	$43,567 ▼	-96.7%	22	0.0%	ETF
NOG Northern Oil and Gas	$1,483		0.0%	37	0.0%	Oils/Energy
SPXC SPX Technologies	$1,478		0.0%	12	0.0%	Business Services
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$1,478		0.0%	177	0.0%	Utilities
DORM Dorman Products	$1,446		0.0%	15	0.0%	Auto/Tires/Trucks
COCO Vita Coco	$1,417		0.0%	58	0.0%	Consumer Staples
PRFT Perficient	$1,351		0.0%	24	0.0%	Computer and Technology
PEN Penumbra	$1,340		0.0%	6	0.0%	Medical
AXSM Axsome Therapeutics	$1,277		0.0%	16	0.0%	Medical
CX CEMEX	$1,271	$352 ▼	-21.7%	141	0.0%	Construction
EXI iShares Global Industrials ETF	$1,266	$2,251 ▼	-64.0%	9	0.0%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$1,231	$20,158 ▼	-94.2%	24	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$1,207	$36,311 ▼	-96.8%	24	0.0%	ETF
ARWR Arrowhead Pharmaceuticals	$1,202		0.0%	42	0.0%	Medical
WMG Warner Music Group	$1,189		0.0%	36	0.0%	Consumer Discretionary
ELF e.l.f. Beauty	$1,177	$1,177 ▲	New Holding	6	0.0%	Consumer Staples
FMX Fomento Económico Mexicano	$1,173	$1,173 ▲	New Holding	9	0.0%	Consumer Staples
SATS EchoStar	$1,169	$1,169 ▲	New Holding	82	0.0%	Computer and Technology
KOS Kosmos Energy	$1,151		0.0%	193	0.0%	Oils/Energy
BBCA JPMorgan BetaBuilders Canada ETF	$1,150	$17,859 ▼	-94.0%	17	0.0%	ETF
DGII Digi International	$1,150		0.0%	36	0.0%	Computer and Technology
IIIV i3 Verticals	$1,099		0.0%	48	0.0%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$1,061	$15,679 ▼	-93.7%	18	0.0%	ETF
OKTA Okta	$1,047	$1,047 ▲	New Holding	10	0.0%	Computer and Technology
APPLOVIN CORP	$1,039	$1,039 ▲	New Holding	15	0.0%	COM CL A
TRMB Trimble	$1,030		0.0%	16	0.0%	Computer and Technology
AX Axos Financial	$1,027		0.0%	19	0.0%	Finance
AGIO Agios Pharmaceuticals	$1,024	$1,024 ▲	New Holding	35	0.0%	Medical
AIZ Assurant	$979	$979 ▲	New Holding	5	0.0%	Finance
REGN Regeneron Pharmaceuticals	$963	$963 ▲	New Holding	1	0.0%	Medical
STAA STAAR Surgical	$957		0.0%	25	0.0%	Medical
FG F&G Annuities & Life	$893		0.0%	22	0.0%	Finance
DOCN DigitalOcean	$879	$879 ▲	New Holding	23	0.0%	Computer and Technology
PLNT Planet Fitness	$877	$877 ▲	New Holding	14	0.0%	Consumer Discretionary
MTB M&T Bank	$873	$322,137 ▼	-99.7%	6	0.0%	Finance
ATUS Altice USA	$854		0.0%	327	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$847		0.0%	10	0.0%	Retail/Wholesale
SDGR Schrödinger	$837		0.0%	31	0.0%	Medical
BOWL Bowlero	$768		0.0%	56	0.0%	Consumer Discretionary
STKL SunOpta	$763	$763 ▲	New Holding	111	0.0%	Consumer Staples
URGN UroGen Pharma	$720	$720 ▲	New Holding	48	0.0%	Medical
SMFG Sumitomo Mitsui Financial Group	$707	$100,253 ▼	-99.3%	60	0.0%	Finance
PINC Premier	$686	$275,595 ▼	-99.8%	31	0.0%	Medical
NE Noble	$631		0.0%	13	0.0%	Oils/Energy
VCEL Vericel	$573		0.0%	11	0.0%	Medical
MLAB Mesa Laboratories	$549		0.0%	5	0.0%	Medical
TVTX Travere Therapeutics	$509		0.0%	66	0.0%	Medical
UFPT UFP Technologies	$505		0.0%	2	0.0%	Industrial Products
OMCL Omnicell	$468	$293 ▼	-38.5%	16	0.0%	Medical
CGNX Cognex	$467		0.0%	11	0.0%	Computer and Technology
ALGT Allegiant Travel	$452		0.0%	6	0.0%	Transportation
BLFS BioLife Solutions	$427		0.0%	23	0.0%	Medical
BHVN Biohaven	$383		0.0%	7	0.0%	Medical
MRVI Maravai LifeSciences	$382	$382 ▲	New Holding	44	0.0%	Medical
GH Guardant Health	$372	$2,831 ▼	-88.4%	18	0.0%	Medical
FWONA Formula One Group	$353		0.0%	6	0.0%	Consumer Discretionary
XMTR Xometry	$288	$288 ▲	New Holding	17	0.0%	Industrial Products
B Barnes Group	$261	$373 ▼	-58.8%	7	0.0%	Industrial Products
FDX FedEx	$12	$∞ ▼	-100.0%	0	0.0%	Transportation
YNDX Yandex	$0		0.0%	31	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$2,178,641 ▼	-100.0%	0	0.0%	Business Services
COR Cencora	$0	$1,344,166 ▼	-100.0%	0	0.0%	Medical
PTLO Portillo's	$0	$1,084,563 ▼	-100.0%	0	0.0%	Retail/Wholesale
FLYW Flywire	$0	$926,463 ▼	-100.0%	0	0.0%	Business Services
IWM iShares Russell 2000 ETF	$0	$335,186 ▼	-100.0%	0	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$0	$334,159 ▼	-100.0%	0	0.0%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$0	$205,959 ▼	-100.0%	0	0.0%	ETF
HSBC HSBC	$0	$179,687 ▼	-100.0%	0	0.0%	Finance
SLGN Silgan	$0	$107,288 ▼	-100.0%	0	0.0%	Industrial Products
DTM DT Midstream	$0	$93,106 ▼	-100.0%	0	0.0%	Oils/Energy
GXO GXO Logistics	$0	$91,618 ▼	-100.0%	0	0.0%	Transportation
MANH Manhattan Associates	$0	$90,220 ▼	-100.0%	0	0.0%	Computer and Technology
IWV iShares Russell 3000 ETF	$0	$89,787 ▼	-100.0%	0	0.0%	ETF
SPB Spectrum Brands	$0	$89,502 ▼	-100.0%	0	0.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$0	$87,407 ▼	-100.0%	0	0.0%	ETF
STWD Starwood Property Trust	$0	$84,038 ▼	-100.0%	0	0.0%	Finance
CAT Caterpillar	$0	$83,488 ▼	-100.0%	0	0.0%	Industrial Products
ESAB ESAB	$0	$76,139 ▼	-100.0%	0	0.0%	Industrial Products
MHK Mohawk Industries	$0	$76,073 ▼	-100.0%	0	0.0%	Consumer Discretionary
BGC General Cable	$0	$74,352 ▼	-100.0%	0	0.0%	Finance
NCR ATLEOS CORPORATION	$0	$63,154 ▼	-100.0%	0	0.0%	COM SHS
COOPER COS INC	$0	$61,309 ▼	-100.0%	0	0.0%	COM NEW
VRRM Verra Mobility	$0	$60,754 ▼	-100.0%	0	0.0%	Industrial Products
COLB Columbia Banking System	$0	$57,229 ▼	-100.0%	0	0.0%	Finance
AGX Argan	$0	$55,026 ▼	-100.0%	0	0.0%	Construction
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$53,627 ▼	-100.0%	0	0.0%	ETF
FRME First Merchants	$0	$52,802 ▼	-100.0%	0	0.0%	Finance
PPBI Pacific Premier Bancorp	$0	$47,683 ▼	-100.0%	0	0.0%	Finance
ZD Ziff Davis	$0	$41,054 ▼	-100.0%	0	0.0%	Computer and Technology
FWRD Forward Air	$0	$38,648 ▼	-100.0%	0	0.0%	Transportation
ENOV Enovis	$0	$33,276 ▼	-100.0%	0	0.0%	Medical
DVN Devon Energy	$0	$31,665 ▼	-100.0%	0	0.0%	Oils/Energy
HSIC Henry Schein	$0	$30,587 ▼	-100.0%	0	0.0%	Medical
ASH Ashland	$0	$29,003 ▼	-100.0%	0	0.0%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$0	$28,709 ▼	-100.0%	0	0.0%	ETF
PHIN PHINIA	$0	$28,231 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PBI Pitney Bowes	$0	$26,056 ▼	-100.0%	0	0.0%	Computer and Technology
TDC Teradata	$0	$25,497 ▼	-100.0%	0	0.0%	Computer and Technology
EQC Equity Commonwealth	$0	$25,114 ▼	-100.0%	0	0.0%	Finance
AWK American Water Works	$0	$24,287 ▼	-100.0%	0	0.0%	Utilities
EFA iShares MSCI EAFE ETF	$0	$23,284 ▼	-100.0%	0	0.0%	Finance
LSXMA The Liberty SiriusXM Group	$0	$22,073 ▼	-100.0%	0	0.0%	Consumer Discretionary
CTBI Community Trust Bancorp	$0	$20,333 ▼	-100.0%	0	0.0%	Finance
WABC Westamerica Bancorporation	$0	$19,405 ▼	-100.0%	0	0.0%	Finance
CVBF CVB Financial	$0	$18,687 ▼	-100.0%	0	0.0%	Finance
MMM 3M	$0	$17,577 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
DXC DXC Technology	$0	$17,405 ▼	-100.0%	0	0.0%	Computer and Technology
VOD Vodafone Group Public	$0	$16,979 ▼	-100.0%	0	0.0%	Computer and Technology
ADUS Addus HomeCare	$0	$16,713 ▼	-100.0%	0	0.0%	Medical
GIS General Mills	$0	$16,491 ▼	-100.0%	0	0.0%	Consumer Staples
SRCL Stericycle	$0	$16,306 ▼	-100.0%	0	0.0%	Business Services
CPSI Computer Programs and Systems	$0	$16,196 ▼	-100.0%	0	0.0%	Medical
PRDO Perdoceo Education	$0	$15,943 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPLK Splunk	$0	$15,845 ▼	-100.0%	0	0.0%	Computer and Technology
CAH Cardinal Health	$0	$15,503 ▼	-100.0%	0	0.0%	Medical
HNI HNI	$0	$14,328 ▼	-100.0%	0	0.0%	Business Services
CHWY Chewy	$0	$13,399 ▼	-100.0%	0	0.0%	Consumer Staples
LBRT Liberty Energy	$0	$13,017 ▼	-100.0%	0	0.0%	Oils/Energy
AVNT Avient	$0	$12,762 ▼	-100.0%	0	0.0%	Basic Materials
SMPL Simply Good Foods	$0	$12,197 ▼	-100.0%	0	0.0%	Consumer Staples
KTOS Kratos Defense & Security Solutions	$0	$12,053 ▼	-100.0%	0	0.0%	Aerospace
VRNT Verint Systems	$0	$11,813 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$11,723 ▼	-100.0%	0	0.0%	Basic Materials
CATY Cathay General Bancorp	$0	$10,920 ▼	-100.0%	0	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$0	$10,846 ▼	-100.0%	0	0.0%	ETF
BIG Big Lots	$0	$10,808 ▼	-100.0%	0	0.0%	Retail/Wholesale
IART Integra LifeSciences	$0	$10,583 ▼	-100.0%	0	0.0%	Medical
KD Kyndryl	$0	$10,432 ▼	-100.0%	0	0.0%	Business Services
SEE Sealed Air	$0	$10,250 ▼	-100.0%	0	0.0%	Industrial Products
SWIM Latham Group	$0	$10,137 ▼	-100.0%	0	0.0%	Construction
SHAK Shake Shack	$0	$9,562 ▼	-100.0%	0	0.0%	Retail/Wholesale
ILMN Illumina	$0	$9,469 ▼	-100.0%	0	0.0%	Medical
NOK Nokia Oyj	$0	$9,254 ▼	-100.0%	0	0.0%	Computer and Technology
CMP Compass Minerals International	$0	$9,187 ▼	-100.0%	0	0.0%	Basic Materials
IXG iShares Global Financials ETF	$0	$8,880 ▼	-100.0%	0	0.0%	ETF
AMRC Ameresco	$0	$8,551 ▼	-100.0%	0	0.0%	Oils/Energy
LIVN LivaNova	$0	$8,538 ▼	-100.0%	0	0.0%	Medical
ARM HOLDINGS PLC	$0	$6,989 ▼	-100.0%	0	0.0%	SPONSORED ADR
GLDM SPDR Gold MiniShares Trust	$0	$6,873 ▼	-100.0%	0	0.0%	Finance
VSCO Victoria's Secret & Co.	$0	$5,892 ▼	-100.0%	0	0.0%	Consumer Discretionary
XNCR Xencor	$0	$5,478 ▼	-100.0%	0	0.0%	Medical
HELE Helen of Troy	$0	$5,075 ▼	-100.0%	0	0.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$0	$4,365 ▼	-100.0%	0	0.0%	ETF
QDEL QuidelOrtho	$0	$3,907 ▼	-100.0%	0	0.0%	Medical
KAMN Kaman	$0	$3,832 ▼	-100.0%	0	0.0%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$0	$3,659 ▼	-100.0%	0	0.0%	ETF
CTRA Coterra Energy	$0	$3,216 ▼	-100.0%	0	0.0%	Oils/Energy
MBLY Mobileye Global	$0	$2,860 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CCSI Consensus Cloud Solutions	$0	$2,490 ▼	-100.0%	0	0.0%	Computer and Technology
WLY John Wiley & Sons	$0	$2,095 ▼	-100.0%	0	0.0%	Consumer Staples
LIBERTY MEDIA CORP DEL	$0	$1,945 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
WNS WNS	$0	$1,896 ▼	-100.0%	0	0.0%	Business Services
CPE Callon Petroleum	$0	$1,685 ▼	-100.0%	0	0.0%	Energy
RCM R1 RCM	$0	$1,681 ▼	-100.0%	0	0.0%	Business Services
IGT International Game Technology	$0	$1,508 ▼	-100.0%	0	0.0%	Consumer Discretionary
MT ArcelorMittal	$0	$1,363 ▼	-100.0%	0	0.0%	Basic Materials
DISH DISH Network	$0	$1,356 ▼	-100.0%	0	0.0%	Communication Services
VICR Vicor	$0	$1,349 ▼	-100.0%	0	0.0%	Computer and Technology
EE Excelerate Energy	$0	$1,098 ▼	-100.0%	0	0.0%	Oils/Energy
IRM Iron Mountain	$0	$766 ▼	-100.0%	0	0.0%	Finance
KEY KeyCorp	$0	$636 ▼	-100.0%	0	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$0	$267 ▼	NaN	0	0.0%	Finance
LVS Las Vegas Sands	$0	$50 ▼	-100.0%	0	0.0%	Consumer Discretionary

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Systm Wealth Solutions LLC Top Holdings and 13F Report (2024)

About Systm Wealth Solutions LLC

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

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Systm Wealth Solutions LLC Top Holdings and 13F Report (2024)

About Systm Wealth Solutions LLC

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 ofSystm Wealth Solutions LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information