Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $29.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,783,475 | $1.218B | 4.2% | $210.62 * | $99.59 | +85.9% | COM | 037833100 |
| IEFA | ISHARES TR | 15,202,046 | $1.104B | 3.8% | $72.64 | $54.72 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,429,666 | $1.086B | 3.7% | $446.95 * | $98.24 | +324.8% | COM | 594918104 |
| IWF | ISHARES TR | 2,797,853 | $1.02B | 3.5% | $364.54 | $188.09 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 3,161,272 | $941M | 3.2% | $297.54 | $177.11 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,409,602 | $771M | 2.6% | $547.23 | $309.60 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 4,022,045 | $687M | 2.3% | $170.76 | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 3,646,562 | $636M | 2.2% | $174.47 | $129.54 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 11,440,231 | $612M | 2.1% | $53.53 | $45.19 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,981,007 | $605M | 2.1% | $202.89 | $140.83 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,519,986 | $487M | 1.7% | $193.25 * | $123.31 | +49.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,672,123 | $454M | 1.5% | $123.54 * | $92.75 | +9.0% | COM | 67066G104 |
| IVW | ISHARES TR | 4,819,691 | $446M | 1.5% | $92.54 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,355,452 | $432M | 1.5% | $183.42 * | $114.51 | +47.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,125,289 | $430M | 1.5% | $202.26 * | $61.33 | +208.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 589,484 | $321M | 1.1% | $544.23 | $238.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,086,708 | $301M | 1.0% | $49.42 | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 186,679 | $300M | 1.0% | $1605.53 * | $29.23 | +371.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,277,966 | $282M | 1.0% | $123.80 | $47.81 | +154.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,890,571 | $276M | 0.9% | $146.16 * | $86.80 | +63.0% | COM | 478160104 |
| MTB | M & T BK CORP | 1,698,095 | $257M | 0.9% | $151.36 * | $122.47 | +13.5% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 511,552 | $256M | 0.9% | $500.13 | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,219,246 | $255M | 0.9% | $115.12 * | $65.06 | +69.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 498,683 | $251M | 0.9% | $504.22 * | $253.14 | +90.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,483,713 | $245M | 0.8% | $164.92 * | $71.77 | +119.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 264,955 | $240M | 0.8% | $905.38 * | $239.30 | +230.5% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,846,316 | $223M | 0.8% | $57.99 | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 639,998 | $220M | 0.8% | $344.24 * | $166.19 | +97.1% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 3,016,320 | $217M | 0.7% | $72.05 | $77.72 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 1,261,263 | $208M | 0.7% | $164.93 | $85.39 | +90.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,122,066 | $204M | 0.7% | $182.15 * | $108.34 | +54.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 460,798 | $203M | 0.7% | $441.16 * | $137.68 | +228.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 229,485 | $195M | 0.7% | $849.99 * | $250.28 | +209.2% | COM | 22160K105 |
| IVE | ISHARES TR | 1,013,721 | $185M | 0.6% | $182.01 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 1,152,604 | $180M | 0.6% | $156.42 * | $87.70 | +69.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,039,414 | $178M | 0.6% | $171.52 * | $72.59 | +116.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 894,413 | $178M | 0.6% | $199.18 * | $55.81 | +226.8% | COM | 747525103 |
| EFA | ISHARES TR | 2,058,034 | $161M | 0.6% | $78.33 | $51.92 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 1,328,104 | $152M | 0.5% | $114.38 | $59.73 | +93.2% | COM | 20825C104 |
| IJS | ISHARES TR | 1,522,881 | $148M | 0.5% | $97.27 | $97.78 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 957,311 | $146M | 0.5% | $152.30 | $123.19 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 3,643,087 | $145M | 0.5% | $39.77 * | $24.98 | +47.5% | COM | 060505104 |
| EFV | ISHARES TR | 2,695,523 | $143M | 0.5% | $53.04 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 1,722,633 | $139M | 0.5% | $80.49 * | $27.24 | +15.9% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 2,913,810 | $138M | 0.5% | $47.51 * | $21.84 | +107.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 954,166 | $135M | 0.5% | $141.20 * | $40.25 | +203.9% | COM | 68389X105 |
| DOW | DOW INC | 2,480,717 | $132M | 0.4% | $53.05 * | $36.51 | +40.3% | COM | 260557103 |
| — | BLACKROCK INC | 167,010 | $131M | 0.4% | $787.32 | $411.19 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 504,443 | $126M | 0.4% | $249.85 | $105.49 | +137.3% | COM | 235851102 |
| IJR | ISHARES TR | 1,162,838 | $124M | 0.4% | $106.66 | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,829,965 | $124M | 0.4% | $43.76 | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 545,839 | $124M | 0.4% | $226.26 | $136.09 | +65.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299,734 | $122M | 0.4% | $406.80 | $249.87 | +63.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,855,879 | $118M | 0.4% | $63.65 * | $35.17 | +67.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 241,312 | $113M | 0.4% | $467.10 * | $179.48 | +146.0% | COM | 539830109 |
| IWO | ISHARES TR | 428,826 | $113M | 0.4% | $262.53 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| CTVA | CORTEVA INC | 2,060,913 | $111M | 0.4% | $53.94 | $25.76 | +109.9% | COM | 22052L104 |
| ABT | ABBOTT LABS | 1,033,505 | $107M | 0.4% | $103.91 | $64.93 | +58.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,053,028 | $107M | 0.4% | $101.33 * | $65.37 | +39.7% | COM | 718172109 |
| VLUE | ISHARES TR | 1,025,325 | $106M | 0.4% | $103.46 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 331,262 | $104M | 0.4% | $312.45 * | $116.56 | +139.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 431,133 | $103M | 0.4% | $238.69 | $85.20 | +177.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 399,104 | $102M | 0.3% | $254.84 | $161.98 | +57.4% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 176,232 | $102M | 0.3% | $576.59 | $218.78 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 434,134 | $99.09M | 0.3% | $228.26 * | $105.59 | +96.6% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 194,516 | $99.06M | 0.3% | $509.26 * | $287.43 | +64.6% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 383,453 | $98.95M | 0.3% | $258.05 * | $183.42 | +32.2% | COM | 009158106 |
| REET | ISHARES TR | 4,194,863 | $97.53M | 0.3% | $23.25 | $21.16 | — | GLOBAL REIT ETF | 46434V647 |
| DIS | DISNEY WALT CO | 938,642 | $93.2M | 0.3% | $99.29 * | $95.24 | +10.8% | COM | 254687106 |
| V | VISA INC | 338,385 | $88.82M | 0.3% | $262.47 * | $147.00 | +84.2% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 860,830 | $83.66M | 0.3% | $97.19 * | $50.05 | +81.4% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 150,293 | $83.49M | 0.3% | $555.54 * | $287.03 | +68.7% | COM | 00724F101 |
| IJH | ISHARES TR | 1,416,825 | $82.91M | 0.3% | $58.52 | $82.13 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 793,413 | $81.17M | 0.3% | $102.30 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 334,234 | $78.88M | 0.3% | $235.99 * | $46.40 | +355.6% | COM | 038222105 |
| HDV | ISHARES TR | 714,423 | $77.66M | 0.3% | $108.70 | $88.37 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 447,370 | $77.37M | 0.3% | $172.95 * | $112.94 | +46.8% | COM | 459200101 |
| PFE | PFIZER INC | 2,742,029 | $76.72M | 0.3% | $27.98 * | $20.60 | +20.2% | COM | 717081103 |
| LOW | LOWES COS INC | 347,491 | $76.61M | 0.3% | $220.46 | $71.87 | +208.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 540,801 | $76.34M | 0.3% | $141.17 | $58.70 | +137.9% | COM | 718546104 |
| EOG | EOG RES INC | 603,955 | $76.02M | 0.3% | $125.87 * | $69.39 | +76.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 1,049,602 | $74.32M | 0.3% | $70.81 * | $59.17 | +14.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 536,972 | $73.48M | 0.3% | $136.85 * | $104.71 | +24.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 215,788 | $71.88M | 0.2% | $333.10 | $130.86 | +158.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 322,146 | $70.24M | 0.2% | $218.04 | $119.74 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 230,637 | $69.98M | 0.2% | $303.41 | $163.99 | +82.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 448,960 | $66.46M | 0.2% | $148.04 | $78.63 | +88.1% | COM | 87612E106 |
| IXUS | ISHARES TR | 982,986 | $66.41M | 0.2% | $67.56 | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 335,971 | $65.31M | 0.2% | $194.38 * | $117.17 | +50.4% | COM | 03027X100 |
| IJT | ISHARES TR | 495,745 | $63.67M | 0.2% | $128.43 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 132,384 | $63.43M | 0.2% | $479.11 | $201.60 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 948,038 | $63.02M | 0.2% | $66.47 | $37.63 | +74.9% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 295,067 | $63.01M | 0.2% | $213.54 * | $125.51 | +46.4% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 715,436 | $62.77M | 0.2% | $87.74 * | $54.95 | +50.4% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 692,690 | $62.13M | 0.2% | $89.70 * | $49.78 | +76.1% | COM | 681919106 |
| TJX | TJX COS INC NEW | 564,033 | $62.1M | 0.2% | $110.10 * | $48.64 | +102.8% | COM | 872540109 |
| DE | DEERE & CO | 163,805 | $61.2M | 0.2% | $373.63 | $299.04 | +27.2% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 388,789 | $60.95M | 0.2% | $156.76 * | $58.07 | +164.4% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 602,875 | $60.52M | 0.2% | $100.39 | $57.60 | +73.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,763 | $60.15M | 0.2% | $553.01 * | $474.42 | +20.1% | COM | 883556102 |
| TSLA | TESLA INC | 301,481 | $59.66M | 0.2% | $197.88 * | $220.06 | -20.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 1,520,139 | $59.53M | 0.2% | $39.16 * | $30.63 | +21.2% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 534,102 | $58.84M | 0.2% | $110.16 * | $49.16 | +118.6% | COM | 291011104 |
| NVT | NVENT ELECTRIC PLC | 763,001 | $58.45M | 0.2% | $76.61 | $36.22 | +110.3% | SHS | G6700G107 |
| ZTS | ZOETIS INC | 334,069 | $57.91M | 0.2% | $173.36 * | $93.15 | +75.4% | CL A | 98978V103 |
| MET | METLIFE INC | 824,814 | $57.89M | 0.2% | $70.19 * | $34.62 | +96.8% | COM | 59156R108 |
| SUSA | ISHARES TR | 508,753 | $57.17M | 0.2% | $112.37 | $87.04 | — | MSCI USA ESG SLC | 464288802 |
| AVB | AVALONBAY CMNTYS INC | 274,676 | $56.83M | 0.2% | $206.89 * | $152.00 | +19.9% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 291,703 | $56.75M | 0.2% | $194.53 * | $126.61 | +39.1% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 392,676 | $56.05M | 0.2% | $142.74 | $127.58 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 183,094 | $54.64M | 0.2% | $298.43 * | $218.51 | +39.6% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 13,143 | $52.07M | 0.2% | $3961.48 * | $1968.65 | +85.7% | COM | 09857L108 |
| AGG | ISHARES TR | 530,343 | $51.48M | 0.2% | $97.07 | $81.47 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 702,830 | $47.59M | 0.2% | $67.71 * | $45.85 | +35.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 605,272 | $47.12M | 0.2% | $77.85 | $57.92 | +34.8% | COM | 855244109 |
| CRM | SALESFORCE INC | 183,230 | $47.11M | 0.2% | $257.10 * | $178.71 | +48.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 215,130 | $45.9M | 0.2% | $213.34 * | $55.31 | +266.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 572,456 | $45.06M | 0.2% | $78.71 | $82.26 | -5.1% | SHS | G5960L103 |
| IWR | ISHARES TR | 551,811 | $44.74M | 0.2% | $81.08 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 144,111 | $43.21M | 0.1% | $299.84 * | $154.93 | +62.5% | COM | 31428X106 |
| FLXR | TCW ETF TRUST | 1,124,596 | $42.94M | 0.1% | $38.18 | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| ESGD | ISHARES TR | 544,605 | $42.9M | 0.1% | $78.78 | $71.70 | — | ESG AW MSCI EAFE | 46435G516 |
| VHT | VANGUARD WORLD FD | 160,788 | $42.77M | 0.1% | $266.00 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 1,358,478 | $42.07M | 0.1% | $30.97 * | $26.55 | +22.4% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 347,206 | $41.18M | 0.1% | $118.60 | $79.21 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 174,972 | $40.51M | 0.1% | $231.55 | $101.06 | +124.9% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 395,054 | $39.46M | 0.1% | $99.88 | $53.68 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 943,470 | $39.18M | 0.1% | $41.53 | $39.04 | +5.1% | COM | 110122108 |
| EEM | ISHARES TR | 909,635 | $38.74M | 0.1% | $42.59 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 350,870 | $38.72M | 0.1% | $110.35 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 930,629 | $38.38M | 0.1% | $41.24 * | $32.85 | +11.0% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 214,999 | $37.37M | 0.1% | $173.83 | $68.03 | — | SPONSORED ADS | 874039100 |
| DES | WISDOMTREE TR | 1,188,964 | $37.04M | 0.1% | $31.15 | $23.15 | — | US SMALLCAP DIVD | 97717W604 |
| ETN | EATON CORP PLC | 117,600 | $36.87M | 0.1% | $313.55 | $88.03 | +260.4% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 434,679 | $36.41M | 0.1% | $83.76 | $72.59 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 140,900 | $35.94M | 0.1% | $255.08 | $136.53 | +85.1% | COM | H1467J104 |
| INTU | INTUIT | 54,038 | $35.51M | 0.1% | $657.22 * | $319.29 | +92.4% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 107,099 | $35.23M | 0.1% | $328.93 * | $106.58 | +194.3% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 219,274 | $35.17M | 0.1% | $160.41 | $121.08 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 224,947 | $34.98M | 0.1% | $155.48 * | $98.82 | +48.3% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 697,083 | $34.93M | 0.1% | $50.11 | $50.91 | — | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC | 635,120 | $34.93M | 0.1% | $54.99 | $46.07 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 280,342 | $34.71M | 0.1% | $123.80 * | $97.09 | +21.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 340,555 | $34.13M | 0.1% | $100.23 * | $67.82 | +39.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,495 | $34.04M | 0.1% | $182.55 | $105.99 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 319,345 | $34.03M | 0.1% | $106.55 | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| ORI | OLD REP INTL CORP | 1,100,747 | $34.01M | 0.1% | $30.90 * | $8.67 | +199.9% | COM | 680223104 |
| GE | GE AEROSPACE | 213,688 | $33.97M | 0.1% | $158.97 | $47.81 | +230.4% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 62,489 | $33.86M | 0.1% | $541.86 * | $198.06 | +159.4% | COM | 036752103 |
| PLD | PROLOGIS INC. | 294,306 | $33.05M | 0.1% | $112.31 * | $94.20 | +10.9% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 444,664 | $32.77M | 0.1% | $73.69 | $42.67 | +69.5% | COM | 808513105 |
| USB | US BANCORP DEL | 823,541 | $32.69M | 0.1% | $39.70 * | $33.85 | +11.6% | COM NEW | 902973304 |
| LIN | LINDE PLC | 74,451 | $32.67M | 0.1% | $438.81 | $352.40 | +22.2% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 150,788 | $32.37M | 0.1% | $214.69 * | $104.04 | +115.5% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $31.22M | 0.1% | $612241.00 | $491629.47 | +25.4% | CL A | 084670108 |
| SHY | ISHARES TR | 378,210 | $30.88M | 0.1% | $81.65 | $33.20 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 68,355 | $30.41M | 0.1% | $444.86 * | $273.95 | +45.4% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 665,331 | $30.31M | 0.1% | $45.55 * | $24.17 | +61.8% | COM | 02209S103 |
| EAGG | ISHARES TR | 647,676 | $30.19M | 0.1% | $46.61 | $50.98 | — | ESG AWR US AGRGT | 46435U549 |
| DVY | ISHARES TR | 246,752 | $29.85M | 0.1% | $120.98 | $88.55 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 517,807 | $29.66M | 0.1% | $57.28 | $72.19 | — | COHEN STEER REIT | 464287564 |
| MMM | 3M CO | 288,716 | $29.5M | 0.1% | $102.19 * | $80.41 | +17.2% | COM | 88579Y101 |
| ESML | ISHARES TR | 766,109 | $29.49M | 0.1% | $38.50 | $37.36 | — | ESG AWARE MSCI | 46435U663 |
| NOW | SERVICENOW INC | 36,743 | $28.9M | 0.1% | $786.67 * | $75.61 | +94.1% | COM | 81762P102 |
| VCR | VANGUARD WORLD FD | 91,975 | $28.73M | 0.1% | $312.33 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| CMS | CMS ENERGY CORP | 479,718 | $28.56M | 0.1% | $59.53 * | $50.54 | +14.0% | COM | 125896100 |
| ECL | ECOLAB INC | 119,499 | $28.44M | 0.1% | $237.99 * | $176.85 | +28.4% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 434,387 | $28.43M | 0.1% | $65.44 | $43.25 | +50.6% | CL A | 609207105 |
| NKE | NIKE INC | 374,787 | $28.25M | 0.1% | $75.37 * | $84.01 | +6.8% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 302,615 | $27.69M | 0.1% | $91.50 * | $59.58 | +46.7% | COM | 595017104 |
| NFLX | NETFLIX INC | 40,262 | $27.17M | 0.1% | $674.88 * | $24.38 | +156.2% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 402,510 | $27.12M | 0.1% | $67.37 * | $42.93 | +45.0% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 60,207 | $26.85M | 0.1% | $446.00 * | $220.39 | +92.3% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,552 | $26.53M | 0.1% | $329.39 * | $282.59 | +24.5% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 266,188 | $25.83M | 0.1% | $97.04 * | $63.80 | +39.6% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 68,885 | $25.76M | 0.1% | $374.01 | $283.14 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 50,085 | $25.33M | 0.1% | $505.82 * | $222.19 | +137.5% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 111,781 | $25.29M | 0.1% | $226.22 | $118.03 | — | TECHNOLOGY | 81369Y803 |
| VICI | VICI PPTYS INC | 880,149 | $25.21M | 0.1% | $28.64 * | $24.40 | +6.8% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 43,719 | $24.64M | 0.1% | $563.66 * | $387.62 | +37.6% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 95,644 | $24.61M | 0.1% | $257.29 * | $204.22 | +21.6% | CL A | 21036P108 |
| DOV | DOVER CORP | 134,093 | $24.2M | 0.1% | $180.45 * | $93.89 | +87.2% | COM | 260003108 |
| XYL | XYLEM INC | 177,557 | $24.08M | 0.1% | $135.63 | $79.05 | +68.9% | COM | 98419M100 |
| MCO | MOODYS CORP | 56,573 | $23.81M | 0.1% | $420.92 * | $246.80 | +59.2% | COM | 615369105 |
| IWS | ISHARES TR | 195,081 | $23.55M | 0.1% | $120.74 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| VONG | VANGUARD SCOTTSDALE FDS | 243,731 | $22.87M | 0.1% | $93.82 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 680,015 | $22.8M | 0.1% | $33.53 | $36.54 | — | ESG AWR MSCI EM | 46434G863 |
| CVS | CVS HEALTH CORP | 382,752 | $22.61M | 0.1% | $59.06 | $59.86 | -2.2% | COM | 126650100 |
| INDA | ISHARES TR | 400,400 | $22.33M | 0.1% | $55.78 | $45.21 | — | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW | 374,060 | $22.22M | 0.1% | $59.39 * | $36.91 | +54.1% | COM | 949746101 |
| MCK | MCKESSON CORP | 37,304 | $21.79M | 0.1% | $584.06 * | $286.44 | +92.9% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 106,708 | $21.7M | 0.1% | $203.34 * | $97.82 | +113.5% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 745,560 | $21.61M | 0.1% | $28.98 | $37.52 | — | COM | 293792107 |
| TD | TORONTO DOMINION BK ONT | 387,788 | $21.31M | 0.1% | $54.96 * | $54.36 | +4.2% | COM NEW | 891160509 |
| IWY | ISHARES TR | 98,826 | $21.2M | 0.1% | $214.52 | $87.40 | — | RUS TP200 GR ETF | 464289438 |
| KMB | KIMBERLY-CLARK CORP | 153,103 | $21.16M | 0.1% | $138.20 * | $92.68 | +35.2% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 267,830 | $20.89M | 0.1% | $77.99 | $46.78 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 291,631 | $20.82M | 0.1% | $71.39 | $42.70 | +66.7% | COM | 871829107 |
| GLD | SPDR GOLD TR | 95,867 | $20.61M | 0.1% | $215.01 | $161.21 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 77,731 | $20.54M | 0.1% | $264.30 | $120.89 | — | S&P 100 ETF | 464287101 |
| — | HESS CORP | 139,210 | $20.54M | 0.1% | $147.52 | $142.67 | — | COM | 42809H107 |
| CAG | CONAGRA BRANDS INC | 719,378 | $20.45M | 0.1% | $28.42 * | $26.77 | +2.2% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 47,554 | $20.32M | 0.1% | $427.20 * | $214.67 | +94.9% | COM | 03076C106 |
| CDW | CDW CORP | 90,610 | $20.28M | 0.1% | $223.84 | $126.92 | +78.6% | COM | 12514G108 |
| VIS | VANGUARD WORLD FD | 86,020 | $20.23M | 0.1% | $235.22 | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| PANW | PALO ALTO NETWORKS INC | 59,604 | $20.21M | 0.1% | $339.01 * | $82.84 | +80.5% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 95,261 | $20.14M | 0.1% | $211.45 * | $157.78 | +44.0% | COM | 46266C105 |
| T | AT&T INC | 1,041,696 | $19.91M | 0.1% | $19.11 * | $13.75 | +17.6% | COM | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,008,688 | $19.77M | 0.1% | $19.60 * | $16.86 | +2.4% | COM | 42250P103 |
| — | TOTALENERGIES SE | 293,807 | $19.59M | 0.1% | $66.68 | $58.53 | — | SPONSORED ADS | 89151E109 |
| VTI | VANGUARD INDEX FDS | 72,425 | $19.37M | 0.1% | $267.51 | $178.47 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 477,253 | $19.36M | 0.1% | $40.57 | $48.92 | — | GLB EX US ETF | 922042676 |
| ASML | ASML HOLDING N V | 18,917 | $19.35M | 0.1% | $1022.74 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 951,814 | $19.07M | 0.1% | $20.04 * | $15.39 | +17.4% | COM | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,414 | $18.95M | 0.1% | $535.11 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IT | GARTNER INC | 41,897 | $18.81M | 0.1% | $449.07 | $381.78 | +16.5% | COM | 366651107 |
| FISV | FISERV INC | 125,357 | $18.68M | 0.1% | $149.04 | $75.81 | +99.7% | COM | 337738108 |
| SCHH | SCHWAB STRATEGIC TR | 934,000 | $18.65M | 0.1% | $19.97 | $25.06 | — | US REIT ETF | 808524847 |
| CARR | CARRIER GLOBAL CORPORATION | 286,107 | $18.05M | 0.1% | $63.08 * | $19.71 | +205.4% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 54,314 | $17.96M | 0.1% | $330.58 | $199.63 | +67.4% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 110,320 | $17.89M | 0.1% | $162.21 | $83.93 | +91.7% | COM | 007903107 |
| NVS | NOVARTIS AG | 167,591 | $17.84M | 0.1% | $106.46 | $86.85 | — | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD WORLD FD | 128,590 | $17.77M | 0.1% | $138.20 | $78.57 | — | COMM SRVC ETF | 92204A884 |
| COF | CAPITAL ONE FINL CORP | 127,684 | $17.68M | 0.1% | $138.45 | $84.80 | +61.8% | COM | 14040H105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,075,136 | $17.58M | 0.1% | $16.35 | $15.43 | — | SHS | 09248X100 |
| DLR | DIGITAL RLTY TR INC | 115,194 | $17.51M | 0.1% | $152.05 * | $83.75 | +62.9% | COM | 253868103 |
| USMV | ISHARES TR | 207,706 | $17.44M | 0.1% | $83.96 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 87,101 | $17.12M | 0.1% | $196.60 | $104.16 | +87.2% | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,896 | $17.03M | 0.1% | $387.98 * | $369.58 | +7.2% | COM | 879360105 |
| BSV | VANGUARD BD INDEX FDS | 221,897 | $17.02M | 0.1% | $76.70 | $77.44 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 48,563 | $16.52M | 0.1% | $340.27 * | $114.47 | +191.2% | COM | 863667101 |
| SHEL | SHELL PLC | 222,781 | $16.08M | 0.1% | $72.18 | $51.01 | — | SPON ADS | 780259305 |
| CSX | CSX CORP | 478,186 | $16M | 0.1% | $33.45 | $26.20 | +26.4% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 165,448 | $15.93M | 0.1% | $96.26 * | $53.74 | +74.4% | COM | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 202,010 | $15.9M | 0.1% | $78.73 * | $78.67 | +2.3% | COM | 13646K108 |
| IAU | ISHARES GOLD TR | 360,685 | $15.85M | 0.1% | $43.93 | $30.83 | — | ISHARES NEW | 464285204 |
| GD | GENERAL DYNAMICS CORP | 53,607 | $15.55M | 0.1% | $290.14 * | $118.62 | +139.5% | COM | 369550108 |
| SPYG | SPDR SER TR | 191,284 | $15.33M | 0.1% | $80.13 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| GIS | GENERAL MLS INC | 241,514 | $15.28M | 0.1% | $63.26 | $41.25 | +56.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 64,366 | $15.25M | 0.1% | $236.97 | $149.79 | +58.1% | COM | 452308109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 597,700 | $15.21M | 0.1% | $25.44 | $29.88 | — | COM | 78464A284 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,285 | $15.09M | 0.1% | $1056.10 * | $42.61 | +62.2% | COM | 67103H107 |
| BA | BOEING CO | 82,512 | $15.02M | 0.1% | $182.02 * | $192.07 | -7.2% | COM | 097023105 |
| PAYX | PAYCHEX INC | 125,727 | $14.91M | 0.1% | $118.56 | $42.36 | +174.6% | COM | 704326107 |
| COO | COOPER COS INC | 167,538 | $14.63M | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| LQD | ISHARES TR | 136,539 | $14.63M | 0.0% | $107.12 | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 17,641 | $14.55M | 0.0% | $824.53 * | $194.42 | +274.7% | COM NEW | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 137,598 | $14.27M | 0.0% | $103.68 | $66.46 | +56.1% | COM | 171340102 |
| PGR | PROGRESSIVE CORP | 67,596 | $14.04M | 0.0% | $207.72 * | $97.61 | +97.4% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 222,450 | $13.94M | 0.0% | $62.65 | $61.34 | +1.3% | COM | 169656105 |
| — | LAM RESEARCH CORP | 13,087 | $13.94M | 0.0% | $1064.86 | $290.52 | — | COM | 512807108 |
| VONV | VANGUARD SCOTTSDALE FDS | 179,982 | $13.78M | 0.0% | $76.57 | $69.49 | — | VNG RUS1000VAL | 92206C714 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 950,195 | $13.35M | 0.0% | $14.05 | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| MAR | MARRIOTT INTL INC NEW | 54,278 | $13.12M | 0.0% | $241.77 * | $138.80 | +70.1% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,206 | $13.09M | 0.0% | $112.63 | $83.41 | — | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 82,436 | $13.03M | 0.0% | $158.08 * | $70.21 | +140.7% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 23,803 | $12.9M | 0.0% | $541.80 * | $255.35 | +125.4% | COM | 573284106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 829,745 | $12.87M | 0.0% | $15.51 | $15.11 | — | COM | 67074C103 |
| GILD | GILEAD SCIENCES INC | 187,009 | $12.83M | 0.0% | $68.61 * | $57.96 | +8.9% | COM | 375558103 |
| IEI | ISHARES TR | 111,080 | $12.83M | 0.0% | $115.47 | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| FICO | FAIR ISAAC CORP | 8,568 | $12.75M | 0.0% | $1488.62 * | $899.35 | +43.7% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 109,672 | $12.65M | 0.0% | $115.31 * | $51.54 | +105.4% | COM | 74144T108 |
| SO | SOUTHERN CO | 160,927 | $12.48M | 0.0% | $77.57 * | $40.50 | +77.3% | COM | 842587107 |
| ADSK | AUTODESK INC | 50,288 | $12.44M | 0.0% | $247.44 * | $184.29 | +21.9% | COM | 052769106 |
| BP | BP PLC | 340,513 | $12.29M | 0.0% | $36.10 | $37.81 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 76,916 | $12.28M | 0.0% | $159.66 | $70.09 | +130.4% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 27,114 | $12.26M | 0.0% | $452.31 * | $192.46 | +120.2% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 149,760 | $12.21M | 0.0% | $81.55 * | $53.54 | +38.1% | COM | 682680103 |
| LEN | LENNAR CORP | 81,459 | $12.21M | 0.0% | $149.87 | $64.27 | +131.1% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 52,106 | $12.18M | 0.0% | $233.71 * | $156.55 | +45.6% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 119,775 | $12.17M | 0.0% | $101.63 * | $111.52 | -10.8% | COM | 229899109 |
| UBER | UBER TECHNOLOGIES INC | 167,136 | $12.15M | 0.0% | $72.68 * | $45.00 | +54.5% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 335,966 | $11.96M | 0.0% | $35.59 * | $25.59 | +26.5% | COM | 29250N105 |
| IBN | ICICI BANK LIMITED | 398,652 | $11.48M | 0.0% | $28.81 | $20.81 | — | ADR | 45104G104 |
| VDC | VANGUARD WORLD FD | 56,495 | $11.47M | 0.0% | $203.03 | $146.38 | — | CONSUM STP ETF | 92204A207 |
| SPYV | SPDR SER TR | 233,516 | $11.38M | 0.0% | $48.74 | $2.42 | — | PRTFLO S&P500 VL | 78464A508 |
| EDIV | SPDR INDEX SHS FDS | 320,970 | $11.33M | 0.0% | $35.30 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| RPM | RPM INTL INC | 104,394 | $11.24M | 0.0% | $107.68 * | $69.98 | +58.2% | COM | 749685103 |
| EQIX | EQUINIX INC | 14,791 | $11.19M | 0.0% | $756.58 * | $599.42 | +22.2% | COM | 29444U700 |
| PKG | PACKAGING CORP AMER | 61,236 | $11.18M | 0.0% | $182.55 * | $65.78 | +165.1% | COM | 695156109 |
| DEM | WISDOMTREE TR | 256,312 | $11.1M | 0.0% | $43.31 | $35.25 | — | EMER MKT HIGH FD | 97717W315 |
| RACE | FERRARI N V | 27,166 | $11.09M | 0.0% | $408.37 | $169.62 | +145.1% | COM | N3167Y103 |
| — | APTIV PLC | 157,209 | $11.07M | 0.0% | $70.42 | $109.95 | — | SHS | G6095L109 |
| CC | CHEMOURS CO | 490,221 | $11.06M | 0.0% | $22.57 * | $13.94 | +75.4% | COM | 163851108 |
| CMI | CUMMINS INC | 39,877 | $11.04M | 0.0% | $276.93 | $146.93 | +87.9% | COM | 231021106 |
| SCZ | ISHARES TR | 177,144 | $10.92M | 0.0% | $61.64 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 86,254 | $10.87M | 0.0% | $126.07 | $137.16 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 82,017 | $10.86M | 0.0% | $132.46 | $60.12 | +121.7% | COM | 988498101 |
| IXN | ISHARES TR | 129,098 | $10.69M | 0.0% | $82.82 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| AON | AON PLC | 36,353 | $10.67M | 0.0% | $293.58 | $240.96 | +21.4% | SHS CL A | G0403H108 |
| EXPE | EXPEDIA GROUP INC | 82,377 | $10.38M | 0.0% | $125.98 * | $128.30 | -4.6% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 49,045 | $10.33M | 0.0% | $210.72 * | $132.20 | +51.4% | COM | 571748102 |
| USIG | ISHARES TR | 205,797 | $10.33M | 0.0% | $50.21 | $38.33 | — | USD INV GRDE ETF | 464288620 |
| BIV | VANGUARD BD INDEX FDS | 137,827 | $10.32M | 0.0% | $74.89 | $77.27 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 90,969 | $10.32M | 0.0% | $113.46 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| VDE | VANGUARD WORLD FD | 79,611 | $10.16M | 0.0% | $127.57 | $62.84 | — | ENERGY ETF | 92204A306 |
| IWV | ISHARES TR | 32,790 | $10.12M | 0.0% | $308.67 | $143.60 | — | RUSSELL 3000 ETF | 464287689 |
| UBS | UBS GROUP AG | 340,597 | $10.03M | 0.0% | $29.44 | $27.41 | +8.5% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 94,249 | $10.03M | 0.0% | $106.39 * | $151.02 | -16.0% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 11,100 | $10.02M | 0.0% | $902.25 * | $255.14 | +263.6% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,134 | $10.01M | 0.0% | $383.18 * | $205.89 | +61.5% | CL A | 22788C105 |
| ALC | ALCON AG | 111,558 | $9.934M | 0.0% | $89.05 * | $64.05 | +32.6% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 31,561 | $9.894M | 0.0% | $313.49 | $167.29 | +87.3% | SHS | G4705A100 |
| PRU | PRUDENTIAL FINL INC | 83,074 | $9.735M | 0.0% | $117.19 * | $71.07 | +50.2% | COM | 744320102 |
| CCI | CROWN CASTLE INC | 99,227 | $9.695M | 0.0% | $97.70 * | $108.33 | -17.1% | COM | 22822V101 |
| — | ANSYS INC | 29,806 | $9.583M | 0.0% | $321.51 | $243.07 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 7,500 | $9.582M | 0.0% | $1277.66 * | $373.78 | +204.0% | COM | 893641100 |
| HUBB | HUBBELL INC | 26,118 | $9.546M | 0.0% | $365.48 * | $95.81 | +300.7% | COM | 443510607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,293 | $9.517M | 0.0% | $58.64 | $46.65 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,287 | $9.499M | 0.0% | $391.13 | $187.26 | — | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 51,977 | $9.49M | 0.0% | $182.58 | $65.57 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 161,490 | $9.371M | 0.0% | $58.03 * | $88.52 | -28.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,941 | $9.347M | 0.0% | $468.73 * | $273.07 | +59.0% | COM | 92532F100 |
| AFL | AFLAC INC | 103,937 | $9.283M | 0.0% | $89.31 * | $38.73 | +114.5% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 194,673 | $9.185M | 0.0% | $47.18 * | $55.45 | -17.1% | COM STK | 806857108 |
| — | ARISTA NETWORKS INC | 26,023 | $9.121M | 0.0% | $350.49 | $217.17 | — | COM | 040413106 |
| C | CITIGROUP INC | 143,059 | $9.079M | 0.0% | $63.46 * | $44.76 | +31.2% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 52,706 | $9.04M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 59,178 | $8.983M | 0.0% | $151.80 * | $105.94 | +27.9% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 68,299 | $8.983M | 0.0% | $131.53 * | $55.40 | +126.0% | COM | 595112103 |
| EVRG | EVERGY INC | 169,028 | $8.954M | 0.0% | $52.97 * | $40.67 | +22.4% | COM | 30034W106 |
| CPAY | CORPAY INC | 33,042 | $8.803M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| MTUM | ISHARES TR | 44,740 | $8.719M | 0.0% | $194.87 | $6.20 | — | MSCI USA MMENTM | 46432F396 |
| TEAM | ATLASSIAN CORPORATION | 48,080 | $8.504M | 0.0% | $176.86 | $164.92 | +8.4% | CL A | 049468101 |
| CPNG | COUPANG INC | 405,149 | $8.488M | 0.0% | $20.95 * | $20.69 | +4.8% | CL A | 22266T109 |
| ATO | ATMOS ENERGY CORP | 72,643 | $8.474M | 0.0% | $116.65 * | $100.70 | +11.3% | COM | 049560105 |
| CLH | CLEAN HARBORS INC | 37,043 | $8.377M | 0.0% | $226.15 * | $77.02 | +172.2% | COM | 184496107 |
| SPIB | SPDR SER TR | 254,531 | $8.288M | 0.0% | $32.56 | $6.57 | — | PORTFOLIO INTRMD | 78464A375 |
| MDU | MDU RES GROUP INC | 326,758 | $8.202M | 0.0% | $25.10 * | $8.42 | +56.4% | COM | 552690109 |
| NOC | NORTHROP GRUMMAN CORP | 18,724 | $8.162M | 0.0% | $435.94 | $264.37 | +67.9% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 105,757 | $8.144M | 0.0% | $77.01 * | $32.10 | +128.1% | COM | 101137107 |
| CTRA | COTERRA ENERGY INC | 304,771 | $8.128M | 0.0% | $26.67 | $15.76 | +66.4% | COM | 127097103 |
| ACGL | ARCH CAP GROUP LTD | 79,776 | $8.049M | 0.0% | $100.89 * | $55.78 | +65.8% | ORD | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,596 | $8.032M | 0.0% | $313.82 * | $225.43 | +33.6% | SHS | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,805 | $7.983M | 0.0% | $129.16 * | $117.94 | +3.2% | COM | 030420103 |
| CACI | CACI INTL INC | 18,482 | $7.95M | 0.0% | $430.15 * | $263.50 | +55.0% | CL A | 127190304 |
| HEI/A | HEICO CORP NEW | 44,573 | $7.913M | 0.0% | $177.52 * | $98.75 | +70.7% | CL A | 422806208 |
| VONE | VANGUARD SCOTTSDALE FDS | 32,098 | $7.898M | 0.0% | $246.06 | $199.21 | — | VNG RUS1000IDX | 92206C730 |
| IRM | IRON MTN INC DEL | 87,881 | $7.876M | 0.0% | $89.62 * | $30.67 | +149.9% | COM | 46284V101 |
| WELL | WELLTOWER INC | 75,469 | $7.868M | 0.0% | $104.25 * | $67.32 | +41.2% | COM | 95040Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134,572 | $7.836M | 0.0% | $58.23 | $15.47 | — | INTER TERM TREAS | 92206C706 |
| LECO | LINCOLN ELEC HLDGS INC | 41,239 | $7.779M | 0.0% | $188.63 * | $135.82 | +59.8% | COM | 533900106 |
| SNA | SNAP ON INC | 29,173 | $7.625M | 0.0% | $261.38 | $181.88 | +44.6% | COM | 833034101 |
| FAST | FASTENAL CO | 121,006 | $7.604M | 0.0% | $62.84 * | $21.06 | +54.9% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 29,322 | $7.603M | 0.0% | $259.30 * | $140.57 | +73.9% | COM | 363576109 |
| HYG | ISHARES TR | 97,291 | $7.505M | 0.0% | $77.14 | $58.41 | — | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 192,752 | $7.489M | 0.0% | $38.85 * | $37.22 | -6.1% | COM | 89832Q109 |
| INGR | INGREDION INC | 65,269 | $7.486M | 0.0% | $114.70 | $92.64 | +24.7% | COM | 457187102 |
| XLF | SELECT SECTOR SPDR TR | 180,202 | $7.409M | 0.0% | $41.11 | $29.30 | — | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 149,788 | $7.34M | 0.0% | $49.00 * | $46.57 | +1.2% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 41,645 | $7.337M | 0.0% | $176.18 * | $97.26 | +68.2% | COM | 872590104 |
| STE | STERIS PLC | 33,185 | $7.286M | 0.0% | $219.56 * | $140.38 | +52.5% | SHS USD | G8473T100 |
| ENTG | ENTEGRIS INC | 53,525 | $7.248M | 0.0% | $135.40 * | $75.97 | +72.6% | COM | 29362U104 |
| MSCI | MSCI INC | 14,984 | $7.218M | 0.0% | $481.73 | $447.74 | +8.6% | COM | 55354G100 |
| DOL | WISDOMTREE TR | 141,037 | $7.153M | 0.0% | $50.72 | $46.62 | — | INTL LRGCAP DV | 97717W794 |
| VLTO | VERALTO CORP | 73,911 | $7.057M | 0.0% | $95.48 | $73.75 | +28.7% | COM SHS | 92338C103 |
| VO | VANGUARD INDEX FDS | 28,773 | $6.966M | 0.0% | $242.11 | $142.27 | — | MID CAP ETF | 922908629 |
| ROST | ROSS STORES INC | 47,885 | $6.959M | 0.0% | $145.33 * | $65.68 | +106.8% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 244,382 | $6.938M | 0.0% | $28.39 * | $22.61 | +30.1% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,913 | $6.915M | 0.0% | $386.06 * | $110.67 | +220.4% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 44,394 | $6.899M | 0.0% | $155.41 * | $113.67 | +19.2% | COM | 30225T102 |
| GNR | SPDR INDEX SHS FDS | 123,145 | $6.878M | 0.0% | $55.85 | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| SDY | SPDR SER TR | 53,942 | $6.86M | 0.0% | $127.18 | $81.82 | — | S&P DIVID ETF | 78464A763 |
| PPG | PPG INDS INC | 54,280 | $6.833M | 0.0% | $125.89 | $91.39 | +39.4% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 25,215 | $6.808M | 0.0% | $270.01 * | $36.71 | +42.5% | COM | 892356106 |
| SONY | SONY GROUP CORP | 79,369 | $6.742M | 0.0% | $84.95 | $78.71 | — | SPONSORED ADR | 835699307 |
| XEL | XCEL ENERGY INC | 126,060 | $6.733M | 0.0% | $53.41 * | $56.84 | -9.6% | COM | 98389B100 |
| STT | STATE STR CORP | 90,632 | $6.707M | 0.0% | $74.01 * | $52.92 | +33.3% | COM | 857477103 |
| FERG1GBX | FERGUSON PLC NEW | 34,572 | $6.695M | 0.0% | $193.64 | $138.62 | — | SHS | G3421J106 |
| EA | ELECTRONIC ARTS INC | 47,698 | $6.646M | 0.0% | $139.34 * | $117.02 | +11.7% | COM | 285512109 |
| PCAR | PACCAR INC | 64,496 | $6.64M | 0.0% | $102.95 | $65.08 | +59.3% | COM | 693718108 |
| IUSG | ISHARES TR | 51,893 | $6.615M | 0.0% | $127.48 | $0.26 | — | CORE S&P US GWT | 464287671 |
| MKC | MCCORMICK & CO INC | 92,718 | $6.577M | 0.0% | $70.94 | $60.16 | +15.9% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,605 | $6.569M | 0.0% | $68.00 * | $55.43 | +19.1% | CL A | 192446102 |
| PSA | PUBLIC STORAGE OPER CO | 22,779 | $6.553M | 0.0% | $287.69 * | $211.66 | +21.7% | COM | 74460D109 |
| O | REALTY INCOME CORP | 123,289 | $6.512M | 0.0% | $52.82 * | $48.32 | +0.7% | COM | 756109104 |
| SUB | ISHARES TR | 62,151 | $6.498M | 0.0% | $104.56 | $88.22 | — | SHRT NAT MUN ETF | 464288158 |
| MELI | MERCADOLIBRE INC | 3,950 | $6.492M | 0.0% | $1643.52 * | $1216.57 | +29.8% | COM | 58733R102 |
| SAP | SAP SE | 32,050 | $6.465M | 0.0% | $201.70 | $108.50 | — | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 29,528 | $6.456M | 0.0% | $218.64 | $151.40 | +42.0% | COM | 053611109 |
| WCN | WASTE CONNECTIONS INC | 36,117 | $6.334M | 0.0% | $175.37 * | $124.58 | +33.0% | COM | 94106B101 |
| GLW | CORNING INC | 159,206 | $6.186M | 0.0% | $38.85 * | $22.84 | +47.4% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 30,803 | $6.169M | 0.0% | $200.26 | $64.73 | +212.0% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 22,322 | $6.145M | 0.0% | $275.27 * | $149.31 | +75.8% | COM | 773903109 |
| HSY | HERSHEY CO | 33,273 | $6.116M | 0.0% | $183.81 | $104.00 | +76.8% | COM | 427866108 |
| BWXT | BWX TECHNOLOGIES INC | 64,166 | $6.096M | 0.0% | $95.00 * | $47.11 | +94.2% | COM | 05605H100 |
| BK | BANK NEW YORK MELLON CORP | 101,527 | $6.081M | 0.0% | $59.89 * | $33.41 | +66.8% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,727 | $6.071M | 0.0% | $307.73 * | $128.41 | +130.6% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 86,557 | $6.05M | 0.0% | $69.90 | $53.73 | +29.7% | COM | 573874104 |
| FE | FIRSTENERGY CORP | 157,659 | $6.034M | 0.0% | $38.27 * | $25.52 | +42.3% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,311 | $6.025M | 0.0% | $1397.60 * | $806.40 | +69.6% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 186,883 | $6.021M | 0.0% | $32.22 | $36.89 | -11.8% | COM | 500754106 |
| GVI | ISHARES TR | 57,865 | $6.002M | 0.0% | $103.73 | $111.67 | — | INTRM GOV CR ETF | 464288612 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 550,976 | $5.95M | 0.0% | $10.80 | $5.05 | — | SPONSORED ADS | 606822104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,810 | $5.915M | 0.0% | $65.13 | $69.72 | — | COM | 29472R108 |
| RSG | REPUBLIC SVCS INC | 30,429 | $5.914M | 0.0% | $194.35 * | $115.89 | +59.8% | COM | 760759100 |
| KBR | KBR INC | 91,986 | $5.9M | 0.0% | $64.15 | $37.28 | +69.7% | COM | 48242W106 |
| SJM | SMUCKER J M CO | 53,478 | $5.831M | 0.0% | $109.03 * | $83.54 | +27.1% | COM NEW | 832696405 |
| HALO | HALOZYME THERAPEUTICS INC | 110,678 | $5.796M | 0.0% | $52.36 * | $32.38 | +35.4% | COM | 40637H109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,318 | $5.743M | 0.0% | $95.22 * | $90.21 | -1.9% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 32,864 | $5.701M | 0.0% | $173.48 * | $54.49 | +229.6% | COM | 56585A102 |
| IYW | ISHARES TR | 37,490 | $5.642M | 0.0% | $150.49 | $110.40 | — | U.S. TECH ETF | 464287721 |
| HPQ | HP INC | 159,773 | $5.595M | 0.0% | $35.02 * | $13.14 | +126.0% | COM | 40434L105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 96,429 | $5.584M | 0.0% | $57.91 * | $38.05 | +40.3% | CL A | 78351F107 |
| DG | DOLLAR GEN CORP NEW | 42,093 | $5.566M | 0.0% | $132.24 | $171.55 | -21.6% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 5,256 | $5.524M | 0.0% | $1051.08 * | $496.85 | +94.0% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 52,609 | $5.492M | 0.0% | $104.38 * | $207.91 | -46.0% | COM | 452327109 |
| IJK | ISHARES TR | 62,053 | $5.467M | 0.0% | $88.11 | $82.78 | — | S&P MC 400GR ETF | 464287606 |
| DXCM | DEXCOM INC | 48,032 | $5.445M | 0.0% | $113.37 * | $93.07 | +35.8% | COM | 252131107 |
| IUSV | ISHARES TR | 61,780 | $5.445M | 0.0% | $88.13 | $0.29 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 59,324 | $5.407M | 0.0% | $91.15 | $58.52 | — | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 19,983 | $5.386M | 0.0% | $269.53 * | $138.53 | +74.7% | COM | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 35,570 | $5.382M | 0.0% | $151.32 * | $53.89 | +168.7% | COM | 237194105 |
| SPXC | SPX TECHNOLOGIES INC | 37,381 | $5.313M | 0.0% | $142.14 | $118.42 | — | COM | 78473E103 |
| FANG | DIAMONDBACK ENERGY INC | 26,540 | $5.313M | 0.0% | $200.19 * | $100.55 | +87.8% | COM | 25278X109 |
| KNF | KNIFE RIVER CORP | 74,489 | $5.225M | 0.0% | $70.14 * | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| RY | ROYAL BK CDA | 48,752 | $5.186M | 0.0% | $106.38 * | $79.23 | +29.8% | COM | 780087102 |
| CTAS | CINTAS CORP | 7,394 | $5.178M | 0.0% | $700.28 * | $84.07 | +100.5% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,279 | $5.177M | 0.0% | $197.01 | $103.37 | +86.8% | COM | 11133T103 |
| NU | NU HLDGS LTD | 400,655 | $5.164M | 0.0% | $12.89 * | $10.01 | +16.4% | ORD SHS CL A | G6683N103 |
| AZO | AUTOZONE INC | 1,731 | $5.131M | 0.0% | $2963.99 | $1718.29 | +70.4% | COM | 053332102 |
| GRMN | GARMIN LTD | 31,445 | $5.123M | 0.0% | $162.92 * | $61.75 | +148.1% | SHS | H2906T109 |
| HSBC | HSBC HLDGS PLC | 116,709 | $5.077M | 0.0% | $43.50 | $35.59 | — | SPON ADR NEW | 404280406 |
| BMO | BANK MONTREAL QUE | 59,734 | $5.008M | 0.0% | $83.85 | $50.30 | +69.6% | COM | 063671101 |
| WWD | WOODWARD INC | 28,626 | $4.992M | 0.0% | $174.38 * | $81.26 | +107.4% | COM | 980745103 |
| FCX | FREEPORT-MCMORAN INC | 102,323 | $4.972M | 0.0% | $48.59 | $33.92 | +45.4% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 55,603 | $4.972M | 0.0% | $89.42 | $53.15 | +65.1% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL | 247,466 | $4.917M | 0.0% | $19.87 * | $17.17 | +3.2% | COM | 49456B101 |
| TIP | ISHARES TR | 45,326 | $4.84M | 0.0% | $106.79 | $118.66 | — | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 52,061 | $4.809M | 0.0% | $92.37 * | $91.53 | -3.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,041 | $4.796M | 0.0% | $136.88 * | $55.59 | +137.0% | COM | 45866F104 |
| F | FORD MTR CO DEL | 380,935 | $4.777M | 0.0% | $12.54 * | $9.49 | +17.3% | COM | 345370860 |
| HAL | HALLIBURTON CO | 141,372 | $4.775M | 0.0% | $33.78 * | $34.39 | +2.7% | COM | 406216101 |
| TRI | THOMSON REUTERS CORP. | 28,105 | $4.738M | 0.0% | $168.58 * | $122.38 | +29.4% | COM | 884903808 |
| LH | LABCORP HOLDINGS INC | 23,185 | $4.719M | 0.0% | $203.52 | $199.50 | 0.0% | COM SHS | 504922105 |
| SSD | SIMPSON MFG INC | 27,875 | $4.698M | 0.0% | $168.55 * | $111.85 | +54.7% | COM | 829073105 |
| XLY | SELECT SECTOR SPDR TR | 25,195 | $4.595M | 0.0% | $182.39 | $135.70 | — | SBI CONS DISCR | 81369Y407 |
| CBT | CABOT CORP | 50,008 | $4.595M | 0.0% | $91.88 | $51.70 | +81.0% | COM | 127055101 |
| FTV | FORTIVE CORP | 61,842 | $4.582M | 0.0% | $74.09 * | $39.49 | +45.9% | COM | 34959J108 |
| OSK | OSHKOSH CORP | 41,796 | $4.522M | 0.0% | $108.20 * | $101.16 | +10.8% | COM | 688239201 |
| VPU | VANGUARD WORLD FD | 30,563 | $4.521M | 0.0% | $147.92 | $131.76 | — | UTILITIES ETF | 92204A876 |
| CNQ | CANADIAN NAT RES LTD | 127,839 | $4.5M | 0.0% | $35.20 | $31.70 | +11.7% | COM | 136385101 |
| XLRE | SELECT SECTOR SPDR TR | 115,944 | $4.454M | 0.0% | $38.41 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| GPC | GENUINE PARTS CO | 31,737 | $4.39M | 0.0% | $138.32 * | $99.82 | +41.8% | COM | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,809 | $4.381M | 0.0% | $176.60 * | $150.78 | +23.7% | COM | 679580100 |
| COHR | COHERENT CORP | 59,846 | $4.337M | 0.0% | $72.47 * | $46.56 | +29.1% | COM | 19247G107 |
| SNPS | SYNOPSYS INC | 7,254 | $4.317M | 0.0% | $595.12 * | $162.97 | +247.0% | COM | 871607107 |
| PBA | PEMBINA PIPELINE CORP | 115,411 | $4.28M | 0.0% | $37.08 * | $26.24 | +29.4% | COM | 706327103 |
| XLC | SELECT SECTOR SPDR TR | 49,600 | $4.248M | 0.0% | $85.65 | $55.17 | — | COMMUNICATION | 81369Y852 |
| VTR | VENTAS INC | 82,842 | $4.246M | 0.0% | $51.26 * | $43.99 | +1.1% | COM | 92276F100 |
| RIO | RIO TINTO PLC | 64,325 | $4.24M | 0.0% | $65.92 | $59.48 | — | SPONSORED ADR | 767204100 |
| HQY | HEALTHEQUITY INC | 49,126 | $4.235M | 0.0% | $86.20 * | $60.94 | +32.6% | COM | 42226A107 |
| UGI | UGI CORP NEW | 184,907 | $4.234M | 0.0% | $22.90 * | $38.80 | -37.6% | COM | 902681105 |
| CPRT | COPART INC | 77,942 | $4.222M | 0.0% | $54.17 | $34.53 | +58.1% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 58,585 | $4.218M | 0.0% | $72.00 | $103.03 | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 32,503 | $4.185M | 0.0% | $128.77 * | $39.12 | +189.3% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 30,571 | $4.172M | 0.0% | $136.47 * | $90.80 | +44.7% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 34,064 | $4.152M | 0.0% | $121.90 | $99.14 | — | INDL | 81369Y704 |
| GOVT | ISHARES TR | 183,562 | $4.143M | 0.0% | $22.57 | $23.22 | — | US TREAS BD ETF | 46429B267 |
| VAW | VANGUARD WORLD FD | 21,435 | $4.129M | 0.0% | $192.63 | $102.89 | — | MATERIALS ETF | 92204A801 |
| AYI | ACUITY BRANDS INC | 17,094 | $4.127M | 0.0% | $241.45 * | $229.58 | +10.9% | COM | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC | 31,805 | $4.123M | 0.0% | $129.62 * | $83.61 | +65.3% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 29,753 | $4.103M | 0.0% | $137.91 * | $40.92 | +219.2% | CL C | 24703L202 |
| HCA | HCA HEALTHCARE INC | 12,738 | $4.092M | 0.0% | $321.24 | $125.02 | +156.6% | COM | 40412C101 |
| RWX | SPDR INDEX SHS FDS | 168,481 | $4.043M | 0.0% | $24.00 | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| RBC | RBC BEARINGS INC | 14,937 | $4.029M | 0.0% | $269.76 | $153.32 | +75.2% | COM | 75524B104 |
| GBCI | GLACIER BANCORP INC NEW | 107,813 | $4.024M | 0.0% | $37.32 * | $30.68 | +14.8% | COM | 37637Q105 |
| CAE | CAE INC | 214,734 | $3.99M | 0.0% | $18.58 * | $20.43 | -5.2% | COM | 124765108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,566 | $3.978M | 0.0% | $100.53 * | $58.04 | +68.1% | COM | 416515104 |
| PINS | PINTEREST INC | 90,225 | $3.976M | 0.0% | $44.07 * | $34.76 | +13.4% | CL A | 72352L106 |
| BIIB | BIOGEN INC | 17,096 | $3.962M | 0.0% | $231.77 * | $290.46 | -25.2% | COM | 09062X103 |
| MNDY | MONDAY COM LTD | 16,336 | $3.933M | 0.0% | $240.78 * | $212.01 | -0.5% | SHS | M7S64H106 |
| IEX | IDEX CORP | 19,533 | $3.93M | 0.0% | $201.19 * | $120.98 | +76.4% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,979 | $3.927M | 0.0% | $262.14 * | $146.76 | +72.4% | SHS | G96629103 |
| EFX | EQUIFAX INC | 16,147 | $3.915M | 0.0% | $242.49 * | $160.95 | +46.5% | COM | 294429105 |
| APG | API GROUP CORP | 103,792 | $3.905M | 0.0% | $37.63 * | $15.68 | +60.1% | COM STK | 00187Y100 |
| HUM | HUMANA INC | 10,444 | $3.903M | 0.0% | $373.72 * | $355.33 | -7.1% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 13,762 | $3.886M | 0.0% | $282.38 * | $46.09 | +215.8% | COM | 969904101 |
| MBB | ISHARES TR | 42,290 | $3.883M | 0.0% | $91.81 | $15.12 | — | MBS ETF | 464288588 |
| VMC | VULCAN MATLS CO | 15,062 | $3.745M | 0.0% | $248.66 * | $143.61 | +77.8% | COM | 929160109 |
| NGG | NATIONAL GRID PLC | 65,943 | $3.745M | 0.0% | $56.80 | $61.33 | — | SPONSORED ADR NE | 636274409 |
| FDS | FACTSET RESH SYS INC | 9,171 | $3.744M | 0.0% | $408.24 * | $219.17 | +90.4% | COM | 303075105 |
| FTNT | FORTINET INC | 61,987 | $3.736M | 0.0% | $60.28 * | $60.47 | +2.8% | COM | 34959E109 |
| BRX | BRIXMOR PPTY GROUP INC | 161,057 | $3.719M | 0.0% | $23.09 | $22.52 | — | COM | 11120U105 |
| CGNX | COGNEX CORP | 78,477 | $3.669M | 0.0% | $46.75 * | $47.90 | -9.5% | COM | 192422103 |
| ALB | ALBEMARLE CORP | 38,285 | $3.657M | 0.0% | $95.52 * | $99.71 | +15.5% | COM | 012653101 |
| WDAY | WORKDAY INC | 16,331 | $3.651M | 0.0% | $223.55 * | $158.88 | +51.5% | CL A | 98138H101 |
| NEU | NEWMARKET CORP | 7,061 | $3.64M | 0.0% | $515.55 * | $266.88 | +102.2% | COM | 651587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,996 | $3.586M | 0.0% | $298.95 * | $298.50 | -8.6% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 40,227 | $3.584M | 0.0% | $89.10 | $53.78 | +65.0% | CL A | 12504L109 |
| HDB | HDFC BANK LTD | 55,192 | $3.55M | 0.0% | $64.33 | $64.73 | — | SPONSORED ADS | 40415F101 |
| AGCO | AGCO CORP | 36,243 | $3.548M | 0.0% | $97.88 * | $110.75 | -2.8% | COM | 001084102 |
| XLP | SELECT SECTOR SPDR TR | 46,309 | $3.546M | 0.0% | $76.58 | $72.65 | — | SBI CONS STPLS | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC | 63,384 | $3.535M | 0.0% | $55.78 * | $50.32 | -4.6% | COM | 200525103 |
| RWO | SPDR INDEX SHS FDS | 84,626 | $3.515M | 0.0% | $41.53 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | QIAGEN NV | 84,718 | $3.498M | 0.0% | $41.29 | $41.55 | — | SHS NEW | N72482149 |
| RBA | RB GLOBAL INC | 45,698 | $3.49M | 0.0% | $76.38 | $56.38 | +32.9% | COM | 74935Q107 |
| SCHD | SCHWAB STRATEGIC TR | 44,805 | $3.484M | 0.0% | $77.76 | $75.48 | — | US DIVIDEND EQ | 808524797 |
| VST | VISTRA CORP | 40,385 | $3.472M | 0.0% | $85.98 * | $52.35 | +58.0% | COM | 92840M102 |
| TYL | TYLER TECHNOLOGIES INC | 6,895 | $3.467M | 0.0% | $502.85 * | $334.21 | +37.9% | COM | 902252105 |
| L | LOEWS CORP | 46,300 | $3.46M | 0.0% | $74.74 | $70.57 | +6.9% | COM | 540424108 |
| KR | KROGER CO | 68,350 | $3.413M | 0.0% | $49.94 * | $36.06 | +44.3% | COM | 501044101 |
| URI | UNITED RENTALS INC | 5,267 | $3.406M | 0.0% | $646.68 | $217.93 | +200.7% | COM | 911363109 |
| EXC | EXELON CORP | 97,993 | $3.392M | 0.0% | $34.62 | $23.46 | +48.1% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 79,064 | $3.36M | 0.0% | $42.50 * | $21.77 | +73.2% | COM | 969457100 |
| GGG | GRACO INC | 42,141 | $3.341M | 0.0% | $79.28 * | $54.29 | +50.6% | COM | 384109104 |
| PWR | QUANTA SVCS INC | 13,074 | $3.322M | 0.0% | $254.08 * | $88.22 | +199.7% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 69,694 | $3.306M | 0.0% | $47.44 * | $44.43 | +9.9% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 18,905 | $3.305M | 0.0% | $174.85 * | $101.80 | +56.4% | COM NEW | 16411R208 |
| XLV | SELECT SECTOR SPDR TR | 22,662 | $3.303M | 0.0% | $145.75 | $118.15 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 153,036 | $3.24M | 0.0% | $21.17 * | $10.09 | +74.6% | COM | 42824C109 |
| NCNO | NCINO INC | 101,150 | $3.181M | 0.0% | $31.45 | $32.55 | -4.0% | COM | 63947X101 |
| CARG | CARGURUS INC | 120,989 | $3.17M | 0.0% | $26.20 * | $17.45 | +36.4% | COM CL A | 141788109 |
| VEEV | VEEVA SYS INC | 17,305 | $3.168M | 0.0% | $183.06 * | $88.36 | +124.6% | CL A COM | 922475108 |
| MMSI | MERIT MED SYS INC | 36,604 | $3.146M | 0.0% | $85.95 * | $65.04 | +20.9% | COM | 589889104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,078 | $3.143M | 0.0% | $25.33 * | $18.73 | +20.2% | CL A | 69608A108 |
| NTES | NETEASE INC | 32,588 | $3.115M | 0.0% | $95.58 | $101.84 | — | SPONSORED ADS | 64110W102 |
| SLYG | SPDR SER TR | 36,142 | $3.103M | 0.0% | $85.86 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,314 | $3.074M | 0.0% | $98.17 * | $74.73 | +6.5% | COM | 681116109 |
| — | DISCOVER FINL SVCS | 23,452 | $3.068M | 0.0% | $130.80 | $85.77 | — | COM | 254709108 |
| KKR | KKR & CO INC | 29,032 | $3.056M | 0.0% | $105.25 * | $56.93 | +77.2% | COM | 48251W104 |
| EQR | EQUITY RESIDENTIAL | 43,837 | $3.04M | 0.0% | $69.35 * | $57.04 | +6.4% | SH BEN INT | 29476L107 |
| ONTO | ONTO INNOVATION INC | 13,828 | $3.036M | 0.0% | $219.59 * | $153.97 | +34.3% | COM | 683344105 |
| LNT | ALLIANT ENERGY CORP | 59,157 | $3.011M | 0.0% | $50.90 * | $37.73 | +26.5% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,086 | $3.002M | 0.0% | $49.96 * | $42.36 | +25.1% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 30,438 | $2.972M | 0.0% | $97.65 * | $67.44 | +33.8% | COM CL A | 88339J105 |
| COR | CENCORA INC | 13,174 | $2.968M | 0.0% | $225.28 | $102.76 | +122.4% | COM | 03073E105 |
| AGYS | AGILYSYS INC | 28,485 | $2.966M | 0.0% | $104.14 * | $53.76 | +66.9% | COM | 00847J105 |
| NRG | NRG ENERGY INC | 38,100 | $2.966M | 0.0% | $77.85 * | $42.86 | +76.2% | COM NEW | 629377508 |
| SPEM | SPDR INDEX SHS FDS | 78,027 | $2.939M | 0.0% | $37.67 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| POWI | POWER INTEGRATIONS INC | 41,646 | $2.923M | 0.0% | $70.20 | $62.39 | +12.1% | COM | 739276103 |
| VRT | VERTIV HOLDINGS CO | 33,719 | $2.919M | 0.0% | $86.57 * | $41.82 | +117.2% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,367 | $2.916M | 0.0% | $218.18 * | $92.76 | +120.5% | COM | 43300A203 |
| NEM | NEWMONT CORP | 69,426 | $2.907M | 0.0% | $41.88 * | $38.89 | +1.8% | COM | 651639106 |
| GM | GENERAL MTRS CO | 62,289 | $2.894M | 0.0% | $46.46 * | $38.97 | +13.9% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,054 | $2.887M | 0.0% | $77.91 * | $71.28 | +14.1% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 37,829 | $2.877M | 0.0% | $76.06 * | $60.93 | +14.9% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 99,954 | $2.859M | 0.0% | $28.61 * | $33.44 | -19.7% | COM | 844741108 |
| LAZ | LAZARD INC | 74,729 | $2.853M | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,686 | $2.849M | 0.0% | $224.58 * | $196.87 | +6.3% | COM | 502431109 |
| AMX | AMERICA MOVIL SAB DE CV | 167,307 | $2.844M | 0.0% | $17.00 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PHM | PULTE GROUP INC | 25,742 | $2.834M | 0.0% | $110.10 | $56.58 | +98.1% | COM | 745867101 |
| — | TE CONNECTIVITY LTD | 18,748 | $2.82M | 0.0% | $150.43 | $127.74 | — | SHS | H84989104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 209,801 | $2.815M | 0.0% | $13.42 * | $22.49 | -53.5% | COM CL A | 76954A103 |
| ACVA | ACV AUCTIONS INC | 153,548 | $2.803M | 0.0% | $18.25 | $14.24 | +26.3% | COM CL A | 00091G104 |
| PB | PROSPERITY BANCSHARES INC | 45,243 | $2.767M | 0.0% | $61.15 * | $57.74 | +0.8% | COM | 743606105 |
| VRRM | VERRA MOBILITY CORP | 101,706 | $2.766M | 0.0% | $27.20 * | $20.09 | +28.4% | CL A COM STK | 92511U102 |
| MTX | MINERALS TECHNOLOGIES INC | 33,261 | $2.765M | 0.0% | $83.15 * | $63.84 | +22.4% | COM | 603158106 |
| HEI | HEICO CORP NEW | 12,341 | $2.759M | 0.0% | $223.57 * | $156.58 | +34.8% | COM | 422806109 |
| LULU | LULULEMON ATHLETICA INC | 9,180 | $2.741M | 0.0% | $298.61 * | $254.38 | +31.4% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,330 | $2.735M | 0.0% | $821.46 * | $324.70 | +119.3% | COM | 609839105 |
| — | SMARTSHEET INC | 61,969 | $2.731M | 0.0% | $44.08 | $40.38 | — | COM CL A | 83200N103 |
| IDXX | IDEXX LABS INC | 5,601 | $2.729M | 0.0% | $487.21 * | $338.59 | +48.3% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 33,975 | $2.715M | 0.0% | $79.90 * | $84.78 | -3.1% | COM | 854502101 |
| SOLV | SOLVENTUM CORP | 51,309 | $2.713M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| SHOP | SHOPIFY INC | 41,050 | $2.711M | 0.0% | $66.04 | $59.67 | +11.2% | CL A | 82509L107 |
| IR | INGERSOLL RAND INC | 29,759 | $2.703M | 0.0% | $90.83 | $44.71 | +105.3% | COM | 45687V106 |
| TPB | TURNING PT BRANDS INC | 84,168 | $2.701M | 0.0% | $32.10 * | $27.07 | +14.1% | COM | 90041L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,626 | $2.7M | 0.0% | $73.71 * | $39.87 | +69.2% | COM | 744573106 |
| — | INTERPUBLIC GROUP COS INC | 92,411 | $2.688M | 0.0% | $29.09 | $19.28 | +49.5% | COM | 460690100 |
| DHI | D R HORTON INC | 18,930 | $2.668M | 0.0% | $140.94 * | $33.97 | +325.3% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 35,238 | $2.656M | 0.0% | $75.37 * | $83.95 | -14.8% | COM | 31620M106 |
| NVR | NVR INC | 349 | $2.649M | 0.0% | $7589.55 | $2645.04 | +189.1% | COM | 62944T105 |
| BALL | BALL CORP | 44,057 | $2.644M | 0.0% | $60.02 * | $39.29 | +66.4% | COM | 058498106 |
| ABNB | AIRBNB INC | 17,440 | $2.644M | 0.0% | $151.62 | $132.73 | +15.1% | COM CL A | 009066101 |
| TM | TOYOTA MOTOR CORP | 12,880 | $2.64M | 0.0% | $204.95 | $138.82 | — | ADS | 892331307 |
| ESGV | VANGUARD WORLD FD | 27,274 | $2.635M | 0.0% | $96.62 | $79.89 | — | ESG US STK ETF | 921910733 |
| MORN | MORNINGSTAR INC | 8,908 | $2.635M | 0.0% | $295.80 | $142.89 | +107.1% | COM | 617700109 |
| BSY | BENTLEY SYS INC | 53,310 | $2.631M | 0.0% | $49.35 * | $41.60 | +23.6% | COM CL B | 08265T208 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,505 | $2.63M | 0.0% | $60.45 * | $72.81 | -20.7% | COM | 039483102 |
| — | AMCOR PLC | 267,646 | $2.618M | 0.0% | $9.78 * | $8.98 | +2.1% | ORD | G0250X107 |
| GXO | GXO LOGISTICS INCORPORATED | 51,679 | $2.61M | 0.0% | $50.50 | $53.60 | -5.8% | COMMON STOCK | 36262G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,145 | $2.608M | 0.0% | $74.19 | $70.17 | +4.5% | COM | 81725T100 |
| MAIN | MAIN STR CAP CORP | 51,350 | $2.593M | 0.0% | $50.49 * | $35.11 | +39.0% | COM | 56035L104 |
| LDOS | LEIDOS HOLDINGS INC | 17,771 | $2.593M | 0.0% | $145.89 * | $84.58 | +62.4% | COM | 525327102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 101,594 | $2.586M | 0.0% | $25.46 | $29.33 | -13.0% | COM | 90984P303 |
| NDAQ | NASDAQ INC | 42,700 | $2.573M | 0.0% | $60.26 | $49.33 | +20.1% | COM | 631103108 |
| AEIS | ADVANCED ENERGY INDS | 23,488 | $2.555M | 0.0% | $108.78 * | $88.79 | +14.7% | COM | 007973100 |
| SON | SONOCO PRODS CO | 49,710 | $2.521M | 0.0% | $50.71 * | $32.44 | +65.6% | COM | 835495102 |
| INVH | INVITATION HOMES INC | 69,922 | $2.51M | 0.0% | $35.90 * | $27.75 | +17.6% | COM | 46187W107 |
| SNY | SANOFI | 51,617 | $2.504M | 0.0% | $48.52 | $47.57 | — | SPONSORED ADR | 80105N105 |
| AME | AMETEK INC | 14,952 | $2.493M | 0.0% | $166.74 * | $73.21 | +133.3% | COM | 031100100 |
| MRNA | MODERNA INC | 20,930 | $2.486M | 0.0% | $118.79 * | $118.53 | +6.8% | COM | 60770K107 |
| PNR | PENTAIR PLC | 32,398 | $2.484M | 0.0% | $76.67 * | $46.71 | +69.8% | SHS | G7S00T104 |
| ET | ENERGY TRANSFER L P | 152,213 | $2.469M | 0.0% | $16.22 | $19.58 | — | COM UT LTD PTN | 29273V100 |
| JEF | JEFFERIES FINL GROUP INC | 49,465 | $2.461M | 0.0% | $49.75 * | $29.14 | +46.7% | COM | 47233W109 |
| ARES | ARES MANAGEMENT CORPORATION | 18,458 | $2.46M | 0.0% | $133.28 * | $58.07 | +124.9% | CL A COM STK | 03990B101 |
| SAIA | SAIA INC | 5,132 | $2.433M | 0.0% | $474.14 | $290.22 | +60.5% | COM | 78709Y105 |
| RLI | RLI CORP | 17,226 | $2.423M | 0.0% | $140.67 * | $37.76 | +77.0% | COM | 749607107 |
| SRI | STONERIDGE INC | 151,414 | $2.416M | 0.0% | $15.96 | $18.06 | -11.3% | COM | 86183P102 |
| EPAM | EPAM SYS INC | 12,837 | $2.415M | 0.0% | $188.10 * | $402.78 | -47.1% | COM | 29414B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,606 | $2.41M | 0.0% | $116.96 * | $127.14 | -15.0% | COM | 015271109 |
| — | MARATHON OIL CORP | 83,178 | $2.385M | 0.0% | $28.68 | $15.15 | — | COM | 565849106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,666 | $2.381M | 0.0% | $246.32 | $170.10 | +47.1% | COM | 446413106 |
| KDP | KEURIG DR PEPPER INC | 71,279 | $2.38M | 0.0% | $33.39 * | $31.58 | -0.1% | COM | 49271V100 |
| TOL | TOLL BROTHERS INC | 20,612 | $2.374M | 0.0% | $115.18 * | $73.30 | +65.1% | COM | 889478103 |
| FCN | FTI CONSULTING INC | 11,011 | $2.373M | 0.0% | $215.52 | $148.17 | +44.3% | COM | 302941109 |
| IXG | ISHARES TR | 27,704 | $2.357M | 0.0% | $85.07 | $71.35 | — | GLOBAL FINLS ETF | 464287333 |
| PD | PAGERDUTY INC | 102,578 | $2.352M | 0.0% | $22.93 * | $23.03 | -9.5% | COM | 69553P100 |
| DORM | DORMAN PRODS INC | 25,638 | $2.345M | 0.0% | $91.48 | $82.32 | +11.2% | COM | 258278100 |
| EBAY | EBAY INC. | 43,634 | $2.344M | 0.0% | $53.73 * | $45.66 | +11.1% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 37,183 | $2.344M | 0.0% | $63.03 | $58.27 | +6.4% | COM | 674599105 |
| SNOW | SNOWFLAKE INC | 17,290 | $2.336M | 0.0% | $135.11 * | $188.62 | -21.7% | CL A | 833445109 |
| — | SILK RD MED INC | 86,070 | $2.327M | 0.0% | $27.04 | $38.66 | — | COM | 82710M100 |
| DFIV | DIMENSIONAL ETF TRUST | 64,358 | $2.313M | 0.0% | $35.94 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| EXPD | EXPEDITORS INTL WASH INC | 18,515 | $2.311M | 0.0% | $124.81 * | $90.78 | +28.3% | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 27,478 | $2.31M | 0.0% | $84.08 * | $64.93 | +26.5% | COM | 513272104 |
| KMX | CARMAX INC | 31,416 | $2.303M | 0.0% | $73.32 | $63.35 | +13.7% | COM | 143130102 |
| CPT | CAMDEN PPTY TR | 21,053 | $2.297M | 0.0% | $109.11 * | $102.72 | -5.7% | SH BEN INT | 133131102 |
| LKQ | LKQ CORP | 55,184 | $2.295M | 0.0% | $41.59 | $43.92 | -3.4% | COM | 501889208 |
| HELE | HELEN OF TROY LTD | 24,712 | $2.292M | 0.0% | $92.74 * | $126.80 | -20.1% | COM | G4388N106 |
| PCH | POTLATCHDELTIC CORPORATION | 57,778 | $2.276M | 0.0% | $39.39 | $44.10 | — | COM | 737630103 |
| PPL | PPL CORP | 82,198 | $2.273M | 0.0% | $27.66 * | $20.81 | +27.6% | COM | 69351T106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,399 | $2.272M | 0.0% | $77.28 | $65.27 | — | SHRT TRM CORP BD | 92206C409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,576 | $2.267M | 0.0% | $136.77 * | $153.20 | -4.6% | COM | 49338L103 |
| — | PLAYAGS INC | 196,666 | $2.262M | 0.0% | $11.50 | $7.48 | — | COM | 72814N104 |
| ADC | AGREE RLTY CORP | 36,432 | $2.256M | 0.0% | $61.93 | $65.09 | — | COM | 008492100 |
| BCO | BRINKS CO | 22,013 | $2.254M | 0.0% | $102.41 * | $75.50 | +24.0% | COM | 109696104 |
| TMDX | TRANSMEDICS GROUP INC | 14,952 | $2.252M | 0.0% | $150.61 * | $62.03 | +93.4% | COM | 89377M109 |
| — | ASPEN TECHNOLOGY INC | 11,276 | $2.24M | 0.0% | $198.63 | $206.31 | — | COM | 29109X106 |
| IXC | ISHARES TR | 53,867 | $2.236M | 0.0% | $41.51 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| PCT | PURECYCLE TECHNOLOGIES INC | 376,638 | $2.23M | 0.0% | $5.92 * | $19.26 | -71.8% | COM | 74623V103 |
| ITOT | ISHARES TR | 18,476 | $2.195M | 0.0% | $118.78 | $102.57 | — | CORE S&P TTL STK | 464287150 |
| SCCO | SOUTHERN COPPER CORP | 20,355 | $2.193M | 0.0% | $107.74 * | $30.81 | +237.6% | COM | 84265V105 |
| ESS | ESSEX PPTY TR INC | 8,019 | $2.183M | 0.0% | $272.17 * | $215.13 | +12.0% | COM | 297178105 |
| MKSI | MKS INSTRS INC | 16,611 | $2.169M | 0.0% | $130.58 * | $111.39 | +11.8% | COM | 55306N104 |
| EIX | EDISON INTL | 30,045 | $2.158M | 0.0% | $71.82 * | $52.83 | +27.1% | COM | 281020107 |
| — | VIPER ENERGY INC | 57,379 | $2.154M | 0.0% | $37.53 | $33.11 | — | CL A | 927959106 |
| VV | VANGUARD INDEX FDS | 8,625 | $2.153M | 0.0% | $249.62 | $168.04 | — | LARGE CAP ETF | 922908637 |
| MIR | MIRION TECHNOLOGIES INC | 200,171 | $2.15M | 0.0% | $10.74 | $7.49 | +42.0% | COM CL A | 60471A101 |
| DKNG | DRAFTKINGS INC NEW | 55,984 | $2.137M | 0.0% | $38.18 * | $28.82 | +44.0% | COM CL A | 26142V105 |
| MAA | MID-AMER APT CMNTYS INC | 14,967 | $2.135M | 0.0% | $142.67 * | $111.06 | +13.0% | COM | 59522J103 |
| GSK | GSK PLC | 55,164 | $2.124M | 0.0% | $38.50 | $30.15 | — | SPONSORED ADR | 37733W204 |
| ALIT | ALIGHT INC | 287,181 | $2.12M | 0.0% | $7.38 * | $7.95 | -0.1% | COM CL A | 01626W101 |
| HWM | HOWMET AEROSPACE INC | 27,234 | $2.114M | 0.0% | $77.63 * | $32.07 | +135.0% | COM | 443201108 |
| BXP | BOSTON PROPERTIES INC | 34,194 | $2.105M | 0.0% | $61.55 * | $71.36 | -21.7% | COM | 101121101 |
| DFAC | DIMENSIONAL ETF TRUST | 65,258 | $2.104M | 0.0% | $32.24 | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| JKHY | HENRY JACK & ASSOC INC | 12,648 | $2.1M | 0.0% | $166.05 * | $135.62 | +19.8% | COM | 426281101 |
| CRH | CRH PLC | 27,863 | $2.089M | 0.0% | $74.97 * | $55.70 | +40.7% | ORD | G25508105 |
| ON | ON SEMICONDUCTOR CORP | 30,409 | $2.085M | 0.0% | $68.56 * | $80.46 | -12.8% | COM | 682189105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,675 | $2.082M | 0.0% | $164.28 | $131.35 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 7,698 | $2.072M | 0.0% | $269.13 * | $182.31 | +37.2% | COM | N6596X109 |
| HRB | BLOCK H & R INC | 38,026 | $2.063M | 0.0% | $54.24 * | $22.24 | +113.3% | COM | 093671105 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,615 | $2.06M | 0.0% | $63.18 * | $59.92 | -0.1% | COM | 81768T108 |
| TNDM | TANDEM DIABETES CARE INC | 50,977 | $2.053M | 0.0% | $40.28 * | $24.12 | +73.0% | COM NEW | 875372203 |
| EWBC | EAST WEST BANCORP INC | 28,009 | $2.051M | 0.0% | $73.24 * | $42.30 | +67.3% | COM | 27579R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,439 | $2.051M | 0.0% | $243.08 * | $140.92 | +12.0% | COM | 02043Q107 |
| VVV | VALVOLINE INC | 46,936 | $2.027M | 0.0% | $43.19 * | $33.52 | +25.3% | COM | 92047W101 |
| TRU | TRANSUNION | 27,299 | $2.024M | 0.0% | $74.14 | $61.26 | +20.8% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 16,566 | $1.993M | 0.0% | $120.32 | $142.62 | — | COM | 866674104 |
| NPKI | NEWPARK RES INC | 239,349 | $1.989M | 0.0% | $8.31 * | $6.54 | +17.8% | COM PAR $.01NEW | 651718504 |
| APP | APPLOVIN CORP | 23,898 | $1.989M | 0.0% | $83.23 * | $25.17 | +208.2% | COM CL A | 03831W108 |
| XVV | ISHARES TR | 47,086 | $1.98M | 0.0% | $42.05 | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| MATX | MATSON INC | 15,111 | $1.979M | 0.0% | $130.94 * | $68.51 | +66.2% | COM | 57686G105 |
| EGP | EASTGROUP PPTYS INC | 11,613 | $1.975M | 0.0% | $170.09 | $144.32 | — | COM | 277276101 |
| RMD | RESMED INC | 10,275 | $1.967M | 0.0% | $191.42 * | $98.94 | +102.2% | COM | 761152107 |
| AAON | AAON INC | 22,527 | $1.965M | 0.0% | $87.25 * | $37.59 | +115.4% | COM PAR $0.004 | 000360206 |
| DOX | AMDOCS LTD | 24,821 | $1.96M | 0.0% | $78.96 | $64.29 | +22.6% | SHS | G02602103 |
| XYZ | BLOCK INC | 30,353 | $1.957M | 0.0% | $64.49 * | $70.74 | -1.1% | CL A | 852234103 |
| NDSN | NORDSON CORP | 8,433 | $1.956M | 0.0% | $231.93 * | $173.23 | +42.3% | COM | 655663102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,010 | $1.955M | 0.0% | $108.54 * | $103.82 | +11.7% | COM | 98956P102 |
| TKR | TIMKEN CO | 24,338 | $1.95M | 0.0% | $80.13 * | $60.62 | +42.3% | COM | 887389104 |
| CAH | CARDINAL HEALTH INC | 19,782 | $1.945M | 0.0% | $98.31 | $63.30 | +56.8% | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 26,167 | $1.943M | 0.0% | $74.25 | $51.09 | +46.7% | COM | 436440101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,039 | $1.919M | 0.0% | $159.41 * | $70.05 | +101.7% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 27,153 | $1.911M | 0.0% | $70.37 | $64.66 | +10.5% | COM | 76131D103 |
| VBK | VANGUARD INDEX FDS | 7,621 | $1.906M | 0.0% | $250.13 | $184.74 | — | SML CP GRW ETF | 922908595 |
| LZ | LEGALZOOM COM INC | 226,680 | $1.901M | 0.0% | $8.39 * | $10.68 | -3.6% | COM | 52466B103 |
| GOLF | ACUSHNET HLDGS CORP | 29,706 | $1.886M | 0.0% | $63.47 | $37.51 | +70.0% | COM | 005098108 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,157 | $1.879M | 0.0% | $205.22 * | $141.84 | +40.8% | COM NEW | 759351604 |
| WTFC | WINTRUST FINL CORP | 19,049 | $1.878M | 0.0% | $98.57 | $84.75 | +15.6% | COM | 97650W108 |
| CNC | CENTENE CORP DEL | 28,172 | $1.867M | 0.0% | $66.28 * | $66.82 | +8.9% | COM | 15135B101 |
| ALLE | ALLEGION PLC | 15,739 | $1.859M | 0.0% | $118.13 * | $113.68 | +6.4% | ORD SHS | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,426 | $1.858M | 0.0% | $95.66 * | $59.61 | +45.6% | SHS - A - | N53745100 |
| APO | APOLLO GLOBAL MGMT INC | 15,724 | $1.857M | 0.0% | $118.10 * | $54.23 | +104.5% | COM | 03769M106 |
| KVUE | KENVUE INC | 101,940 | $1.853M | 0.0% | $18.18 | $20.72 | -12.2% | COM | 49177J102 |
| WTRG | ESSENTIAL UTILS INC | 49,628 | $1.853M | 0.0% | $37.34 | $46.22 | -19.7% | COM | 29670G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,479 | $1.85M | 0.0% | $119.54 | $41.88 | — | CL A | 512816109 |
| RELX | RELX PLC | 40,240 | $1.846M | 0.0% | $45.88 | $32.00 | — | SPONSORED ADR | 759530108 |
| SHM | SPDR SER TR | 38,924 | $1.837M | 0.0% | $47.19 | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| FSLR | FIRST SOLAR INC | 8,057 | $1.817M | 0.0% | $225.52 * | $112.31 | +94.1% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 18,181 | $1.813M | 0.0% | $99.72 * | $126.37 | -7.8% | COM | 29355A107 |
| OGN | ORGANON & CO | 87,599 | $1.813M | 0.0% | $20.70 * | $27.81 | -32.9% | COMMON STOCK | 68622V106 |
| MC | MOELIS & CO | 31,886 | $1.813M | 0.0% | $56.86 * | $43.11 | +16.5% | CL A | 60786M105 |
| BHB | BAR HBR BANKSHARES | 67,366 | $1.811M | 0.0% | $26.88 * | $22.65 | +4.8% | COM | 066849100 |
| ES | EVERSOURCE ENERGY | 31,770 | $1.802M | 0.0% | $56.71 * | $58.07 | -5.4% | COM | 30040W108 |
| PODD | INSULET CORP | 8,899 | $1.796M | 0.0% | $201.86 * | $206.98 | -12.9% | COM | 45784P101 |
| CXT | CRANE NXT CO | 29,177 | $1.793M | 0.0% | $61.44 * | $50.87 | +18.2% | COM | 224441105 |
| CERT | CERTARA INC | 128,926 | $1.785M | 0.0% | $13.85 * | $20.49 | -19.8% | COM | 15687V109 |
| DCI | DONALDSON INC | 24,929 | $1.784M | 0.0% | $71.57 | $49.83 | +43.1% | COM | 257651109 |
| — | EVERI HLDGS INC | 212,338 | $1.784M | 0.0% | $8.40 | $12.94 | — | COM | 30034T103 |
| AGO | ASSURED GUARANTY LTD | 23,000 | $1.774M | 0.0% | $77.13 | $36.70 | +109.4% | COM | G0585R106 |
| UTL | UNITIL CORP | 34,158 | $1.769M | 0.0% | $51.79 | $51.39 | 0.0% | COM | 913259107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,314 | $1.766M | 0.0% | $241.44 * | $235.47 | +18.2% | COM | 016255101 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,021 | $1.764M | 0.0% | $45.20 | $41.97 | — | COM | 36467J108 |
| TPR | TAPESTRY INC | 40,913 | $1.751M | 0.0% | $42.80 * | $32.75 | +23.0% | COM | 876030107 |
| EWL | ISHARES INC | 36,211 | $1.746M | 0.0% | $48.21 | $42.64 | — | MSCI SWITZERLAND | 464286749 |
| CSGP | COSTAR GROUP INC | 23,540 | $1.745M | 0.0% | $74.14 * | $78.08 | +8.5% | COM | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 12,672 | $1.734M | 0.0% | $136.85 * | $111.26 | +19.5% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 89,009 | $1.732M | 0.0% | $19.46 * | $16.86 | +2.9% | COM | 49446R109 |
| ARGX | ARGENX SE | 4,018 | $1.728M | 0.0% | $430.07 | $387.57 | — | SPONSORED ADR | 04016X101 |
| XLU | SELECT SECTOR SPDR TR | 25,359 | $1.728M | 0.0% | $68.13 | $56.49 | — | SBI INT-UTILS | 81369Y886 |
| PK | PARK HOTELS & RESORTS INC | 115,212 | $1.726M | 0.0% | $14.98 | $16.38 | — | COM | 700517105 |
| ELF | E L F BEAUTY INC | 8,157 | $1.719M | 0.0% | $210.72 * | $177.69 | +0.0% | COM | 26856L103 |
| AIG | AMERICAN INTL GROUP INC | 23,070 | $1.713M | 0.0% | $74.25 | $43.15 | +70.8% | COM NEW | 026874784 |
| MRCY | MERCURY SYS INC | 63,439 | $1.712M | 0.0% | $26.99 * | $46.78 | -37.6% | COM | 589378108 |
| MOH | MOLINA HEALTHCARE INC | 5,759 | $1.712M | 0.0% | $297.27 * | $278.71 | +21.8% | COM | 60855R100 |
| KEX | KIRBY CORP | 14,281 | $1.71M | 0.0% | $119.71 * | $66.55 | +67.9% | COM | 497266106 |
| CSL | CARLISLE COS INC | 4,209 | $1.705M | 0.0% | $405.13 * | $178.01 | +121.8% | COM | 142339100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 81,579 | $1.7M | 0.0% | $20.84 | $20.75 | +1.5% | COM | 46005L101 |
| REG | REGENCY CTRS CORP | 27,201 | $1.692M | 0.0% | $62.21 * | $52.43 | +6.8% | COM | 758849103 |
| BYRN | BYRNA TECHNOLOGIES INC | 168,966 | $1.686M | 0.0% | $9.98 * | $7.26 | +69.9% | COM NEW | 12448X201 |
| AMH | AMERICAN HOMES 4 RENT | 45,330 | $1.684M | 0.0% | $37.16 | $29.72 | — | CL A | 02665T306 |
| CW | CURTISS WRIGHT CORP | 6,205 | $1.681M | 0.0% | $270.88 | $240.87 | +10.5% | COM | 231561101 |
| RJF | RAYMOND JAMES FINL INC | 13,557 | $1.676M | 0.0% | $123.64 * | $65.81 | +83.2% | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 92,725 | $1.668M | 0.0% | $17.98 * | $13.87 | +22.4% | COM | 44107P104 |
| — | KELLANOVA | 28,894 | $1.666M | 0.0% | $57.67 * | $48.96 | +14.7% | COM | 487836108 |
| DPZ | DOMINOS PIZZA INC | 3,217 | $1.661M | 0.0% | $516.25 * | $296.83 | +67.5% | COM | 25754A201 |
| BZ | KANZHUN LIMITED | 88,077 | $1.657M | 0.0% | $18.81 | $15.50 | — | SPONSORED ADS | 48553T106 |
| — | SKECHERS U S A INC | 23,972 | $1.657M | 0.0% | $69.11 | $37.40 | — | CL A | 830566105 |
| IGM | ISHARES TR | 17,508 | $1.651M | 0.0% | $94.31 | $123.02 | — | EXPND TEC SC ETF | 464287549 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,706 | $1.647M | 0.0% | $153.88 * | $87.90 | +64.1% | CL A | 099502106 |
| PDFS | PDF SOLUTIONS INC | 44,814 | $1.63M | 0.0% | $36.38 * | $20.55 | +62.8% | COM | 693282105 |
| BAX | BAXTER INTL INC | 48,692 | $1.629M | 0.0% | $33.46 * | $45.53 | -22.0% | COM | 071813109 |
| MKL | MARKEL GROUP INC | 1,029 | $1.621M | 0.0% | $1575.78 | $833.61 | +86.3% | COM | 570535104 |
| UDR | UDR INC | 39,350 | $1.619M | 0.0% | $41.14 * | $34.17 | +5.7% | COM | 902653104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,917 | $1.614M | 0.0% | $90.06 * | $88.66 | +9.1% | COM | 00971T101 |
| AEE | AMEREN CORP | 22,541 | $1.602M | 0.0% | $71.08 * | $59.05 | +16.9% | COM | 023608102 |
| WPC | WP CAREY INC | 29,105 | $1.602M | 0.0% | $55.05 | $70.44 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 33,761 | $1.6M | 0.0% | $47.40 | $40.65 | +16.2% | COM | 25179M103 |
| AER | AERCAP HOLDINGS NV | 17,079 | $1.592M | 0.0% | $93.20 * | $49.95 | +75.7% | SHS | N00985106 |
| WEC | WEC ENERGY GROUP INC | 20,250 | $1.589M | 0.0% | $78.46 * | $77.33 | -0.7% | COM | 92939U106 |
| JBL | JABIL INC | 14,555 | $1.583M | 0.0% | $108.77 * | $48.23 | +150.4% | COM | 466313103 |
| SPDW | SPDR INDEX SHS FDS | 44,979 | $1.578M | 0.0% | $35.08 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| BKR | BAKER HUGHES COMPANY | 44,846 | $1.578M | 0.0% | $35.18 * | $27.38 | +15.6% | CL A | 05722G100 |
| — | PIMCO CORPORATE & INCOME OPP | 110,130 | $1.576M | 0.0% | $14.31 | $13.35 | — | COM | 72201B101 |
| DINO | HF SINCLAIR CORP | 29,252 | $1.56M | 0.0% | $53.33 * | $39.24 | +32.7% | COM | 403949100 |
| FITB | FIFTH THIRD BANCORP | 42,519 | $1.552M | 0.0% | $36.50 * | $19.59 | +75.1% | COM | 316773100 |
| NTAP | NETAPP INC | 11,987 | $1.544M | 0.0% | $128.78 * | $54.91 | +97.7% | COM | 64110D104 |
| BGC | BGC GROUP INC | 185,418 | $1.539M | 0.0% | $8.30 * | $4.93 | +64.6% | CL A | 088929104 |
| LFUS | LITTELFUSE INC | 6,017 | $1.539M | 0.0% | $255.72 * | $186.33 | +32.9% | COM | 537008104 |
| FIX | COMFORT SYS USA INC | 5,052 | $1.536M | 0.0% | $304.09 * | $74.10 | +326.5% | COM | 199908104 |
| ALKT | ALKAMI TECHNOLOGY INC | 53,814 | $1.533M | 0.0% | $28.49 * | $13.46 | +91.7% | COM | 01644J108 |
| H | HYATT HOTELS CORP | 10,037 | $1.525M | 0.0% | $151.89 | $116.31 | +28.2% | COM CL A | 448579102 |
| BBY | BEST BUY INC | 17,999 | $1.517M | 0.0% | $84.30 * | $62.03 | +18.0% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,700 | $1.517M | 0.0% | $49.40 * | $27.31 | +67.5% | FNF GROUP COM | 31620R303 |
| SLF | SUN LIFE FINANCIAL INC. | 30,923 | $1.515M | 0.0% | $48.99 * | $42.01 | +20.8% | COM | 866796105 |
| NI | NISOURCE INC | 52,450 | $1.511M | 0.0% | $28.80 * | $22.94 | +17.3% | COM | 65473P105 |
| MSA | MSA SAFETY INC | 7,964 | $1.495M | 0.0% | $187.73 | $133.83 | +38.9% | COM | 553498106 |
| ITB | ISHARES TR | 14,747 | $1.49M | 0.0% | $101.06 | $56.38 | — | US HOME CONS ETF | 464288752 |
| DLTR | DOLLAR TREE INC | 13,821 | $1.476M | 0.0% | $106.76 * | $103.81 | +13.7% | COM | 256746108 |
| EMN | EASTMAN CHEM CO | 15,055 | $1.475M | 0.0% | $97.97 * | $94.82 | -2.3% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 47,642 | $1.473M | 0.0% | $30.92 | $46.39 | — | SPONSORED ADR | 110448107 |
| WAB | WABTEC | 9,245 | $1.461M | 0.0% | $158.08 | $85.15 | +86.1% | COM | 929740108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 84,635 | $1.454M | 0.0% | $17.18 * | $40.84 | -60.4% | COM | 20848V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,260 | $1.449M | 0.0% | $26.22 * | $21.90 | +26.1% | COM | 388689101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 78,190 | $1.448M | 0.0% | $18.52 * | $16.07 | +12.3% | CL A | 185123106 |
| CFLT | CONFLUENT INC | 48,593 | $1.436M | 0.0% | $29.55 * | $27.62 | +4.0% | CLASS A COM | 20717M103 |
| BC | BRUNSWICK CORP | 19,725 | $1.435M | 0.0% | $72.76 * | $63.27 | +23.8% | COM | 117043109 |
| TXT | TEXTRON INC | 16,719 | $1.435M | 0.0% | $85.83 * | $39.99 | +122.2% | COM | 883203101 |
| YUMC | YUM CHINA HLDGS INC | 46,492 | $1.434M | 0.0% | $30.84 * | $37.59 | -2.6% | COM | 98850P109 |
| GNRC | GENERAC HLDGS INC | 10,807 | $1.428M | 0.0% | $132.18 * | $157.15 | -12.1% | COM | 368736104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,742 | $1.426M | 0.0% | $121.40 * | $124.22 | +21.7% | COM | 82982L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,806 | $1.425M | 0.0% | $12.10 | $74.34 | — | COM | 931427108 |
| RWR | SPDR SER TR | 15,266 | $1.421M | 0.0% | $93.10 | $73.40 | — | DJ REIT ETF | 78464A607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,478 | $1.407M | 0.0% | $122.60 * | $14.98 | +97.3% | COM CL A | 45841N107 |
| KSPI | KASPI KZ JSC | 10,902 | $1.406M | 0.0% | $129.01 | $128.64 | — | SPONSORED ADS | 48581R205 |
| VXUS | VANGUARD STAR FDS | 23,179 | $1.398M | 0.0% | $60.30 | $59.93 | — | VG TL INTL STK F | 921909768 |
| DDOG | DATADOG INC | 10,742 | $1.393M | 0.0% | $129.71 * | $100.44 | +20.4% | CL A COM | 23804L103 |
| WMK | WEIS MKTS INC | 22,061 | $1.385M | 0.0% | $62.77 | $34.20 | +80.3% | COM | 948849104 |
| AXON | AXON ENTERPRISE INC | 4,681 | $1.378M | 0.0% | $294.35 | $165.43 | +80.4% | COM | 05464C101 |
| PCG | PG&E CORP | 78,711 | $1.374M | 0.0% | $17.46 | $13.92 | +25.1% | COM | 69331C108 |
| DASH | DOORDASH INC | 12,572 | $1.368M | 0.0% | $108.80 * | $125.03 | -3.7% | CL A | 25809K105 |
| SEM | SELECT MED HLDGS CORP | 38,827 | $1.361M | 0.0% | $35.05 * | $14.98 | +10.9% | COM | 81619Q105 |
| GL | GLOBE LIFE INC | 16,260 | $1.338M | 0.0% | $82.27 | $84.46 | -3.3% | COM | 37959E102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,423 | $1.337M | 0.0% | $246.62 * | $111.82 | +102.8% | COM | 562750109 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1.333M | 0.0% | $222.23 * | $115.91 | +98.5% | COM CL A | 19260Q107 |
| CE | CELANESE CORP DEL | 9,833 | $1.326M | 0.0% | $134.90 * | $129.07 | +16.7% | COM | 150870103 |
| NTRS | NORTHERN TR CORP | 15,790 | $1.326M | 0.0% | $83.98 * | $76.85 | +4.0% | COM | 665859104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,777 | $1.324M | 0.0% | $27.71 | $25.26 | — | COM | 29670E107 |
| DT | DYNATRACE INC | 29,537 | $1.321M | 0.0% | $44.73 * | $46.13 | -0.1% | COM NEW | 268150109 |
| CUZ | COUSINS PPTYS INC | 56,909 | $1.318M | 0.0% | $23.16 | $32.28 | — | COM NEW | 222795502 |
| USHY | ISHARES TR | 36,268 | $1.315M | 0.0% | $36.27 | $35.42 | — | BROAD USD HIGH | 46435U853 |
| FORR | FORRESTER RESH INC | 76,985 | $1.314M | 0.0% | $17.07 * | $32.14 | -42.9% | COM | 346563109 |
| GDDY | GODADDY INC | 9,394 | $1.313M | 0.0% | $139.77 * | $93.21 | +41.6% | CL A | 380237107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 310,166 | $1.312M | 0.0% | $4.23 | $3.22 | — | SPONSORED ADR | 60687Y109 |
| ULTA | ULTA BEAUTY INC | 3,387 | $1.306M | 0.0% | $385.63 * | $358.45 | +13.4% | COM | 90384S303 |
| MEDP | MEDPACE HLDGS INC | 3,162 | $1.302M | 0.0% | $411.84 * | $258.37 | +53.3% | COM | 58506Q109 |
| FMC | FMC CORP | 22,622 | $1.302M | 0.0% | $57.54 * | $91.11 | -39.5% | COM NEW | 302491303 |
| EG | EVEREST GROUP LTD | 3,403 | $1.297M | 0.0% | $381.14 * | $252.62 | +45.9% | COM | G3223R108 |
| STLD | STEEL DYNAMICS INC | 9,967 | $1.292M | 0.0% | $129.61 | $40.14 | +224.2% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 28,559 | $1.291M | 0.0% | $45.20 * | $40.73 | +3.1% | COM | 134429109 |
| XLB | SELECT SECTOR SPDR TR | 14,574 | $1.287M | 0.0% | $88.30 | $77.08 | — | SBI MATERIALS | 81369Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,799 | $1.287M | 0.0% | $165.00 * | $115.45 | +35.0% | ORD | M22465104 |
| PACK | RANPAK HOLDINGS CORP | 199,749 | $1.284M | 0.0% | $6.43 * | $8.60 | -21.4% | COM CL A | 75321W103 |
| REXR | REXFORD INDL RLTY INC | 28,783 | $1.284M | 0.0% | $44.60 | $54.79 | — | COM | 76169C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,986 | $1.28M | 0.0% | $160.33 * | $136.32 | +21.6% | COM | 00790R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,265 | $1.278M | 0.0% | $137.90 * | $87.13 | +38.1% | COM | 40171V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,678 | $1.273M | 0.0% | $33.79 | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,249 | $1.272M | 0.0% | $66.08 * | $47.08 | +48.1% | COM | 71377A103 |
| CMPR | CIMPRESS PLC | 14,504 | $1.271M | 0.0% | $87.63 | $66.27 | +31.5% | SHS EURO | G2143T103 |
| CUBE | CUBESMART | 27,701 | $1.252M | 0.0% | $45.18 | $36.30 | — | COM | 229663109 |
| CF | CF INDS HLDGS INC | 16,886 | $1.251M | 0.0% | $74.11 | $87.65 | -14.8% | COM | 125269100 |
| ESGU | ISHARES TR | 10,444 | $1.246M | 0.0% | $119.32 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| LCII | LCI INDS | 12,024 | $1.243M | 0.0% | $103.40 * | $98.26 | +2.4% | COM | 50189K103 |
| MPT | MEDICAL PPTYS TRUST INC | 288,324 | $1.243M | 0.0% | $4.31 | $8.35 | — | COM | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,626 | $1.239M | 0.0% | $106.58 * | $93.19 | -0.3% | COM | 83088M102 |
| LPLA | LPL FINL HLDGS INC | 4,415 | $1.233M | 0.0% | $279.32 * | $144.63 | +87.7% | COM | 50212V100 |
| TRNO | TERRENO RLTY CORP | 20,729 | $1.226M | 0.0% | $59.16 | $62.22 | — | COM | 88146M101 |
| WAT | WATERS CORP | 4,224 | $1.226M | 0.0% | $290.23 * | $189.71 | +68.2% | COM | 941848103 |
| EQH | EQUITABLE HLDGS INC | 29,983 | $1.226M | 0.0% | $40.87 * | $32.14 | +17.5% | COM | 29452E101 |
| CNP | CENTERPOINT ENERGY INC | 39,565 | $1.225M | 0.0% | $30.97 * | $24.31 | +16.5% | COM | 15189T107 |
| NET | CLOUDFLARE INC | 14,721 | $1.219M | 0.0% | $82.79 * | $75.34 | +7.1% | CL A COM | 18915M107 |
| HLNE | HAMILTON LANE INC | 9,847 | $1.217M | 0.0% | $123.56 * | $83.31 | +40.3% | CL A | 407497106 |
| EME | EMCOR GROUP INC | 3,326 | $1.214M | 0.0% | $365.08 | $158.19 | +132.4% | COM | 29084Q100 |
| MGV | VANGUARD WORLD FD | 10,208 | $1.21M | 0.0% | $118.50 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| AGM | FEDERAL AGRIC MTG CORP | 6,587 | $1.191M | 0.0% | $180.85 * | $79.03 | +116.6% | CL C | 313148306 |
| TSN | TYSON FOODS INC | 20,832 | $1.191M | 0.0% | $57.17 * | $59.19 | -6.6% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 11,046 | $1.182M | 0.0% | $106.98 * | $40.19 | +27.7% | COM | 29364G103 |
| CELH | CELSIUS HLDGS INC | 20,606 | $1.176M | 0.0% | $57.09 * | $70.30 | +7.5% | COM NEW | 15118V207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,390 | $1.176M | 0.0% | $103.27 * | $72.04 | +24.7% | ORD SHS | G7997R103 |
| GRAB | GRAB HOLDINGS LIMITED | 329,634 | $1.17M | 0.0% | $3.55 | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| HUBS | HUBSPOT INC | 1,976 | $1.165M | 0.0% | $589.37 * | $336.80 | +82.1% | COM | 443573100 |
| BCE | BCE INC | 35,880 | $1.161M | 0.0% | $32.37 * | $28.36 | +2.5% | COM NEW | 05534B760 |
| — | VIVID SEATS INC | 201,419 | $1.158M | 0.0% | $5.75 | $6.21 | — | COM CL A | 92854T100 |
| WDC | WESTERN DIGITAL CORP. | 15,075 | $1.143M | 0.0% | $75.79 * | $42.47 | +30.1% | COM | 958102105 |
| AZTA | AZENTA INC | 21,633 | $1.138M | 0.0% | $52.59 | $71.40 | -25.1% | COM | 114340102 |
| AVUS | AMERICAN CENTY ETF TR | 12,597 | $1.136M | 0.0% | $90.19 | $77.08 | — | US EQT ETF | 025072885 |
| TFIN | TRIUMPH FINANCIAL INC | 13,772 | $1.126M | 0.0% | $81.78 * | $74.52 | 0.0% | COM | 89679E300 |
| CNMD | CONMED CORP | 16,114 | $1.118M | 0.0% | $69.35 * | $87.94 | -18.6% | COM | 207410101 |
| WT | WISDOMTREE INC | 112,210 | $1.112M | 0.0% | $9.91 * | $5.51 | +70.8% | COM | 97717P104 |
| — | WESTROCK CO | 22,095 | $1.11M | 0.0% | $50.26 | $33.97 | — | COM | 96145D105 |
| LII | LENNOX INTL INC | 2,074 | $1.109M | 0.0% | $534.81 * | $184.59 | +162.7% | COM | 526107107 |
| NNN | NNN REIT INC | 26,020 | $1.109M | 0.0% | $42.61 | $41.77 | — | COM | 637417106 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,607 | $1.107M | 0.0% | $87.80 * | $60.11 | +34.7% | COM | 05550J101 |
| VCYT | VERACYTE INC | 51,038 | $1.106M | 0.0% | $21.67 * | $23.60 | -10.9% | COM | 92337F107 |
| DECK | DECKERS OUTDOOR CORP | 1,138 | $1.102M | 0.0% | $968.38 * | $65.82 | +133.7% | COM | 243537107 |
| EMXC | ISHARES INC | 18,595 | $1.101M | 0.0% | $59.20 | $54.87 | — | MSCI EMRG CHN | 46434G764 |
| SPSC | SPS COMM INC | 5,802 | $1.092M | 0.0% | $188.24 * | $79.47 | +130.2% | COM | 78463M107 |
| J | JACOBS SOLUTIONS INC | 7,794 | $1.089M | 0.0% | $139.76 * | $99.43 | +16.2% | COM | 46982L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,003 | $1.089M | 0.0% | $155.50 * | $123.04 | +23.3% | COM | 874054109 |
| SLV | ISHARES SILVER TR | 40,898 | $1.087M | 0.0% | $26.57 | $21.15 | — | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 40,267 | $1.072M | 0.0% | $26.62 * | $18.45 | +35.5% | COM | 56501R106 |
| KNSL | KINSALE CAP GROUP INC | 2,746 | $1.058M | 0.0% | $385.38 * | $213.37 | +89.8% | COM | 49714P108 |
| COLD | AMERICOLD REALTY TRUST INC | 41,401 | $1.057M | 0.0% | $25.53 | $32.22 | — | COM | 03064D108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,131 | $1.056M | 0.0% | $32.88 | $34.02 | — | COM CL A | 848574109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,401 | $1.051M | 0.0% | $308.94 | $257.90 | +17.9% | CL A | 989207105 |
| CR | CRANE COMPANY | 7,250 | $1.05M | 0.0% | $144.89 * | $80.76 | +74.0% | COMMON STOCK | 224408104 |
| TECH | BIO-TECHNE CORP | 14,595 | $1.046M | 0.0% | $71.65 | $73.67 | -0.9% | COM | 09073M104 |
| VNO | VORNADO RLTY TR | 39,715 | $1.043M | 0.0% | $26.27 | $33.32 | — | SH BEN INT | 929042109 |
| FOXF | FOX FACTORY HLDG CORP | 21,594 | $1.04M | 0.0% | $48.17 * | $57.68 | -21.6% | COM | 35138V102 |
| BLKB | BLACKBAUD INC | 13,602 | $1.036M | 0.0% | $76.17 | $76.60 | +0.6% | COM | 09227Q100 |
| CCL | CARNIVAL CORP | 55,317 | $1.035M | 0.0% | $18.72 * | $28.69 | -46.1% | UNIT 99/99/9999 | 143658300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,581 | $1.031M | 0.0% | $81.97 | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| STAG | STAG INDL INC | 28,531 | $1.029M | 0.0% | $36.05 | $32.34 | — | COM | 85254J102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,073 | $1.028M | 0.0% | $44.54 | $35.48 | +26.8% | COM | 615111101 |
| — | ATRION CORP | 2,269 | $1.027M | 0.0% | $452.58 | $553.38 | — | COM | 049904105 |
| IP | INTERNATIONAL PAPER CO | 23,637 | $1.02M | 0.0% | $43.16 * | $31.79 | +19.8% | COM | 460146103 |
| WCC | WESCO INTL INC | 6,418 | $1.018M | 0.0% | $158.59 * | $125.01 | +34.0% | COM | 95082P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,194 | $1.018M | 0.0% | $318.57 * | $207.45 | +27.6% | COM | 91307C102 |
| IDA | IDACORP INC | 10,900 | $1.015M | 0.0% | $93.14 | $105.18 | -10.7% | COM | 451107106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.013M | 0.0% | $1682.92 | $534.92 | +210.7% | CL A | 31946M103 |
| VTRS | VIATRIS INC | 94,846 | $1.008M | 0.0% | $10.63 * | $12.61 | -18.8% | COM | 92556V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,417 | $1.008M | 0.0% | $34.25 | $31.13 | — | COM | 681936100 |
| WBD | WARNER BROS DISCOVERY INC | 135,215 | $1.006M | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| IMCV | ISHARES TR | 14,260 | $1.002M | 0.0% | $70.24 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| NYT | NEW YORK TIMES CO | 19,549 | $1.001M | 0.0% | $51.21 * | $17.94 | +156.9% | CL A | 650111107 |
| DTE | DTE ENERGY CO | 9,009 | $1M | 0.0% | $111.05 * | $82.76 | +27.4% | COM | 233331107 |
| CLAR | CLARUS CORP NEW | 147,648 | $994K | 0.0% | $6.73 * | $8.55 | -26.0% | COM | 18270P109 |
| NOV | NOV INC | 52,252 | $993K | 0.0% | $19.01 | $16.40 | +14.3% | COM | 62955J103 |
| MUSA | MURPHY USA INC | 2,108 | $989K | 0.0% | $469.28 * | $161.81 | +167.2% | COM | 626755102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,604 | $989K | 0.0% | $78.45 * | $53.94 | +41.6% | COM | 74251V102 |
| VTMX | VESTA REAL ESTATE CORP | 32,729 | $982K | 0.0% | $29.99 | $39.62 | — | ADS | 92540K109 |
| BAP | CREDICORP LTD | 6,076 | $980K | 0.0% | $161.33 * | $134.50 | +14.2% | COM | G2519Y108 |
| AES | AES CORP | 55,592 | $977K | 0.0% | $17.57 | $14.84 | +17.9% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,918 | $974K | 0.0% | $44.45 * | $32.31 | +29.4% | COM | 552953101 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,622 | $971K | 0.0% | $100.93 * | $93.97 | -0.3% | SH BEN INT NEW | 313745101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,495 | $971K | 0.0% | $58.85 | $58.85 | — | US EQUITY ETF | 25434V401 |
| SLYV | SPDR SER TR | 12,390 | $970K | 0.0% | $78.31 | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ANGI INC | 504,938 | $970K | 0.0% | $1.92 | $2.34 | — | COM CL A NEW | 00183L102 |
| HEDJ | WISDOMTREE TR | 21,446 | $970K | 0.0% | $45.21 | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| WFRD | WEATHERFORD INTL PLC | 7,914 | $969K | 0.0% | $122.45 * | $92.28 | +29.4% | ORD SHS | G48833118 |
| RNR | RENAISSANCERE HLDGS LTD | 4,326 | $967K | 0.0% | $223.48 | $143.01 | +56.6% | COM | G7496G103 |
| SYF | SYNCHRONY FINANCIAL | 20,401 | $963K | 0.0% | $47.19 * | $27.32 | +54.2% | COM | 87165B103 |
| BHP | BHP GROUP LTD | 16,863 | $963K | 0.0% | $57.09 | $54.51 | — | SPONSORED ADS | 088606108 |
| QDEL | QUIDELORTHO CORP | 28,749 | $955K | 0.0% | $33.22 * | $91.29 | -55.2% | COM | 219798105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,134 | $954K | 0.0% | $67.53 * | $58.51 | +19.4% | COM | 00404A109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,884 | $947K | 0.0% | $38.05 * | $29.77 | +25.1% | CL A LMT VTG SHS | 113004105 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,036 | $938K | 0.0% | $24.67 | $26.03 | — | COM | 35086T109 |
| MINT | PIMCO ETF TR | 9,289 | $935K | 0.0% | $100.65 | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| GPN | GLOBAL PMTS INC | 9,668 | $934K | 0.0% | $96.66 * | $124.97 | -13.5% | COM | 37940X102 |
| AVAV | AEROVIRONMENT INC | 5,124 | $933K | 0.0% | $182.16 | $123.43 | +45.6% | COM | 008073108 |
| XRAY | DENTSPLY SIRONA INC | 37,017 | $922K | 0.0% | $24.91 * | $43.65 | -34.3% | COM | 24906P109 |
| TTEK | TETRA TECH INC NEW | 4,509 | $922K | 0.0% | $204.40 * | $29.81 | +36.8% | COM | 88162G103 |
| GAP | GAP INC | 38,338 | $915K | 0.0% | $23.88 * | $17.16 | +28.7% | COM | 364760108 |
| ULS | UL SOLUTIONS INC | 21,664 | $914K | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,338 | $914K | 0.0% | $23.23 | $16.85 | — | UNIT | 46138B103 |
| CFG | CITIZENS FINL GROUP INC | 25,308 | $911K | 0.0% | $36.01 * | $30.95 | +6.0% | COM | 174610105 |
| DFUV | DIMENSIONAL ETF TRUST | 23,205 | $911K | 0.0% | $39.27 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| TER | TERADYNE INC | 6,126 | $909K | 0.0% | $148.34 * | $91.81 | +37.4% | COM | 880770102 |
| AN | AUTONATION INC | 5,697 | $908K | 0.0% | $159.40 * | $110.58 | +47.6% | COM | 05329W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,239 | $906K | 0.0% | $18.79 * | $19.02 | -7.7% | SHS | G66721104 |
| — | SUPER MICRO COMPUTER INC | 1,105 | $905K | 0.0% | $819.26 | $914.21 | — | COM | 86800U104 |
| VRSN | VERISIGN INC | 5,073 | $902K | 0.0% | $177.73 | $143.37 | +23.2% | COM | 92343E102 |
| RS | RELIANCE INC | 3,151 | $900K | 0.0% | $285.61 * | $202.36 | +48.9% | COM | 759509102 |
| CNI | CANADIAN NATL RY CO | 7,594 | $897K | 0.0% | $118.13 * | $84.49 | +43.3% | COM | 136375102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,898 | $894K | 0.0% | $49.92 * | $49.18 | -2.8% | CL A | 499049104 |
| RUN | SUNRUN INC | 74,634 | $884K | 0.0% | $11.85 * | $17.79 | -31.2% | COM | 86771W105 |
| ATR | APTARGROUP INC | 6,254 | $880K | 0.0% | $140.76 | $96.31 | +46.8% | COM | 038336103 |
| AA | ALCOA CORP | 21,975 | $875K | 0.0% | $39.81 * | $35.79 | +6.0% | COM | 013872106 |
| GNTX | GENTEX CORP | 25,742 | $868K | 0.0% | $33.71 * | $18.63 | +85.3% | COM | 371901109 |
| FLOT | ISHARES TR | 16,935 | $865K | 0.0% | $51.09 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,851 | $863K | 0.0% | $72.83 * | $49.07 | +39.8% | SHS | G25839104 |
| GDX | VANECK ETF TRUST | 25,110 | $852K | 0.0% | $33.93 | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| TTC | TORO CO | 9,072 | $848K | 0.0% | $93.53 * | $104.13 | -15.3% | COM | 891092108 |
| THC | TENET HEALTHCARE CORP | 6,361 | $847K | 0.0% | $133.11 * | $66.65 | +80.6% | COM NEW | 88033G407 |
| — | CHAMPIONX CORPORATION | 25,493 | $847K | 0.0% | $33.21 | $12.85 | — | COM | 15872M104 |
| CWB | SPDR SER TR | 11,680 | $842K | 0.0% | $72.06 | $52.89 | — | BBG CONV SEC ETF | 78464A359 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,011 | $832K | 0.0% | $138.39 * | $59.78 | +184.0% | COM | 12008R107 |
| WRB | BERKLEY W R CORP | 10,559 | $830K | 0.0% | $78.58 * | $28.27 | +80.4% | COM | 084423102 |
| AEM | AGNICO EAGLE MINES LTD | 12,635 | $826K | 0.0% | $65.40 * | $45.29 | +40.3% | COM | 008474108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,824 | $826K | 0.0% | $84.10 * | $74.67 | 0.0% | SHS | V5633W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,998 | $826K | 0.0% | $137.67 | $93.17 | +47.2% | COM | 64125C109 |
| PTC | PTC INC | 4,541 | $825K | 0.0% | $181.65 | $95.15 | +88.1% | COM | 69370C100 |
| NTR | NUTRIEN LTD | 16,181 | $824K | 0.0% | $50.91 | $40.73 | +27.3% | COM | 67077M108 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,498 | $824K | 0.0% | $25.34 | $20.80 | +22.7% | CL A | 559663109 |
| RVTY | REVVITY INC | 7,842 | $823K | 0.0% | $104.88 | $82.82 | +27.7% | COM | 714046109 |
| GSHD | GOOSEHEAD INS INC | 14,261 | $819K | 0.0% | $57.44 * | $53.75 | +11.6% | COM CL A | 38267D109 |
| HUN | HUNTSMAN CORP | 35,960 | $818K | 0.0% | $22.75 * | $26.12 | -6.7% | COM | 447011107 |
| EXP | EAGLE MATLS INC | 3,732 | $811K | 0.0% | $217.43 * | $118.85 | +104.5% | COM | 26969P108 |
| SPSB | SPDR SER TR | 27,214 | $808K | 0.0% | $29.70 | $29.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,000 | $806K | 0.0% | $47.41 | $33.71 | — | COM | 184692200 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,353 | $805K | 0.0% | $52.42 | $30.08 | +75.8% | COM | 962879102 |
| FIVN | FIVE9 INC | 18,200 | $803K | 0.0% | $44.11 * | $100.07 | -48.1% | COM | 338307101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,266 | $796K | 0.0% | $64.93 * | $58.17 | +20.2% | COM | 34964C106 |
| DKS | DICKS SPORTING GOODS INC | 3,706 | $796K | 0.0% | $214.73 * | $100.35 | +100.0% | COM | 253393102 |
| KRG | KITE RLTY GROUP TR | 35,371 | $792K | 0.0% | $22.39 | $18.94 | — | COM NEW | 49803T300 |
| CINF | CINCINNATI FINL CORP | 6,706 | $792K | 0.0% | $118.10 * | $87.72 | +28.3% | COM | 172062101 |
| SCI | SERVICE CORP INTL | 11,125 | $791K | 0.0% | $71.11 | $50.41 | +40.8% | COM | 817565104 |
| UAL | UNITED AIRLS HLDGS INC | 16,245 | $790K | 0.0% | $48.64 * | $48.13 | +4.6% | COM | 910047109 |
| WSO | WATSCO INC | 1,697 | $786K | 0.0% | $462.95 | $293.33 | +55.8% | COM | 942622200 |
| USPH | U S PHYSICAL THERAPY | 8,485 | $784K | 0.0% | $92.44 * | $91.74 | +10.3% | COM | 90337L108 |
| — | BARRICK GOLD CORP | 47,009 | $784K | 0.0% | $16.68 | $15.03 | — | COM | 067901108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,996 | $784K | 0.0% | $196.11 * | $188.80 | +1.4% | CL A | 78410G104 |
| CROX | CROCS INC | 5,368 | $783K | 0.0% | $145.91 * | $126.67 | +10.7% | COM | 227046109 |
| OC | OWENS CORNING NEW | 4,491 | $780K | 0.0% | $173.61 | $84.75 | +104.4% | COM | 690742101 |
| BRO | BROWN & BROWN INC | 8,710 | $779K | 0.0% | $89.41 * | $38.30 | +124.5% | COM | 115236101 |
| AIN | ALBANY INTL CORP | 9,185 | $775K | 0.0% | $84.40 | $69.46 | +22.4% | CL A | 012348108 |
| RCI | ROGERS COMMUNICATIONS INC | 20,941 | $775K | 0.0% | $37.00 * | $42.29 | -8.3% | CL B | 775109200 |
| FR | FIRST INDL RLTY TR INC | 16,247 | $772K | 0.0% | $47.53 | $49.74 | — | COM | 32054K103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,626 | $770K | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| WING | WINGSTOP INC | 1,823 | $770K | 0.0% | $422.35 * | $348.41 | +10.3% | COM | 974155103 |
| IWX | ISHARES TR | 10,250 | $767K | 0.0% | $74.82 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| KAI | KADANT INC | 2,607 | $766K | 0.0% | $293.88 * | $194.14 | +45.7% | COM | 48282T104 |
| CABO | CABLE ONE INC | 2,157 | $764K | 0.0% | $354.09 * | $1210.60 | -69.4% | COM | 12685J105 |
| AR | ANTERO RESOURCES CORP | 23,412 | $763K | 0.0% | $32.60 | $31.79 | +2.9% | COM | 03674X106 |
| FUL | FULLER H B CO | 9,897 | $762K | 0.0% | $76.95 | $55.16 | +37.5% | COM | 359694106 |
| BPOP | POPULAR INC | 8,579 | $760K | 0.0% | $88.56 * | $71.19 | +16.7% | COM NEW | 733174700 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,000 | $758K | 0.0% | $16.84 | $13.91 | — | COM SH BEN INT | 128125101 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,961 | $754K | 0.0% | $15.40 | $14.19 | — | COM | 78573L106 |
| SBR | SABINE RTY TR | 11,621 | $752K | 0.0% | $64.69 | $64.69 | — | UNIT BEN INT | 785688102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,381 | $750K | 0.0% | $117.53 * | $85.07 | +48.9% | COM | 808625107 |
| TFX | TELEFLEX INCORPORATED | 3,563 | $750K | 0.0% | $210.42 | $232.86 | -11.4% | COM | 879369106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,663 | $747K | 0.0% | $280.53 * | $301.52 | +2.7% | COM | 020764106 |
| AMPL | AMPLITUDE INC | 83,882 | $746K | 0.0% | $8.89 * | $11.39 | -17.6% | COM CL A | 03213A104 |
| HR | HEALTHCARE RLTY TR | 45,189 | $745K | 0.0% | $16.48 | $18.73 | — | CL A COM | 42226K105 |
| — | AVID BIOSERVICES INC | 103,483 | $739K | 0.0% | $7.14 | $12.02 | — | COM | 05368M106 |
| MAS | MASCO CORP | 11,052 | $737K | 0.0% | $66.67 * | $33.69 | +103.4% | COM | 574599106 |
| POR | PORTLAND GEN ELEC CO | 16,985 | $735K | 0.0% | $43.25 * | $39.06 | +1.8% | COM NEW | 736508847 |
| TAP | MOLSON COORS BEVERAGE CO | 14,404 | $732K | 0.0% | $50.84 * | $44.89 | +21.5% | CL B | 60871R209 |
| NTNX | NUTANIX INC | 12,853 | $731K | 0.0% | $56.87 * | $36.53 | +68.1% | CL A | 67059N108 |
| ESI | ELEMENT SOLUTIONS INC | 26,934 | $730K | 0.0% | $27.11 * | $19.17 | +25.8% | COM | 28618M106 |
| BURL | BURLINGTON STORES INC | 3,042 | $730K | 0.0% | $240.00 * | $168.44 | +22.2% | COM | 122017106 |
| INCY | INCYTE CORP | 12,024 | $729K | 0.0% | $60.67 * | $79.07 | -28.4% | COM | 45337C102 |
| PAX | PATRIA INVESTMENTS LIMITED | 60,077 | $725K | 0.0% | $12.06 | $12.87 | -6.4% | COM CL A | G69451105 |
| — | PACIFIC PREMIER BANCORP | 31,503 | $724K | 0.0% | $22.98 | $36.23 | — | COM | 69478X105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,720 | $721K | 0.0% | $13.42 | $7.06 | — | SPONSORED ADR | 86562M209 |
| JLL | JONES LANG LASALLE INC | 3,484 | $716K | 0.0% | $205.40 * | $154.68 | +25.5% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 19,599 | $715K | 0.0% | $36.48 | $27.94 | — | COM | 48203R104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18,118 | $712K | 0.0% | $39.29 | $40.80 | — | SPONSORED ADS | 86366E106 |
| PHR | PHREESIA INC | 33,592 | $712K | 0.0% | $21.19 * | $19.11 | +13.6% | COM | 71944F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,055 | $711K | 0.0% | $117.49 | $23.32 | — | FTSE SMCAP ETF | 922042718 |
| GBIL | GOLDMAN SACHS ETF TR | 7,091 | $710K | 0.0% | $100.08 | $100.08 | — | ACCES TREASURY | 381430529 |
| IYC | ISHARES TR | 8,683 | $706K | 0.0% | $81.28 | $89.16 | — | US CONSUM DISCRE | 464287580 |
| LSTR | LANDSTAR SYS INC | 3,804 | $702K | 0.0% | $184.49 | $130.24 | — | COM | 515098101 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,221 | $701K | 0.0% | $13.18 * | $10.21 | +23.0% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 9,176 | $701K | 0.0% | $76.39 * | $60.06 | +17.8% | COM | 723484101 |
| SFM | SPROUTS FMRS MKT INC | 8,364 | $700K | 0.0% | $83.66 * | $32.40 | +124.9% | COM | 85208M102 |
| ZIP | ZIPRECRUITER INC | 76,967 | $699K | 0.0% | $9.08 * | $18.82 | -46.4% | CL A | 98980B103 |
| RBLX | ROBLOX CORP | 18,781 | $699K | 0.0% | $37.20 * | $74.13 | -52.0% | CL A | 771049103 |
| MDB | MONGODB INC | 2,792 | $697K | 0.0% | $249.79 * | $352.71 | -10.5% | CL A | 60937P106 |
| UNM | UNUM GROUP | 13,638 | $697K | 0.0% | $51.13 | $30.05 | +72.1% | COM | 91529Y106 |
| FTS | FORTIS INC | 17,797 | $691K | 0.0% | $38.84 * | $26.42 | +40.3% | COM | 349553107 |
| LVS | LAS VEGAS SANDS CORP | 15,501 | $686K | 0.0% | $44.27 * | $52.59 | -14.1% | COM | 517834107 |
| SG | SWEETGREEN INC | 22,659 | $683K | 0.0% | $30.12 * | $14.56 | +88.3% | COM CL A | 87043Q108 |
| ITT | ITT INC | 5,265 | $680K | 0.0% | $129.23 | $81.95 | +60.2% | COM | 45073V108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,489 | $680K | 0.0% | $59.21 * | $216.99 | -71.7% | CL A | 98980L101 |
| SUSC | ISHARES TR | 29,926 | $680K | 0.0% | $22.72 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 36,389 | $680K | 0.0% | $18.68 | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| ACWX | ISHARES TR | 12,767 | $678K | 0.0% | $53.13 | $51.64 | — | MSCI ACWI EX US | 464288240 |
| HSIC | HENRY SCHEIN INC | 10,518 | $675K | 0.0% | $64.13 * | $60.89 | +15.6% | COM | 806407102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,740 | $674K | 0.0% | $45.72 * | $41.00 | +7.1% | COM | 064149107 |
| CASY | CASEYS GEN STORES INC | 1,756 | $670K | 0.0% | $381.38 * | $223.05 | +48.4% | COM | 147528103 |
| GEN | GEN DIGITAL INC | 26,799 | $669K | 0.0% | $24.96 * | $18.32 | +21.3% | COM | 668771108 |
| BG | BUNGE GLOBAL SA | 6,243 | $666K | 0.0% | $106.70 * | $96.94 | +2.7% | COM SHS | H11356104 |
| AFRM | AFFIRM HLDGS INC | 22,022 | $665K | 0.0% | $30.20 * | $23.22 | +38.1% | COM CL A | 00827B106 |
| VFC | V F CORP | 49,251 | $665K | 0.0% | $13.50 * | $74.08 | -82.3% | COM | 918204108 |
| TOST | TOAST INC | 25,786 | $664K | 0.0% | $25.76 * | $21.83 | +10.7% | CL A | 888787108 |
| — | WOLFSPEED INC | 29,121 | $663K | 0.0% | $22.77 | $34.97 | — | COM | 977852102 |
| FLEX | FLEX LTD | 22,442 | $662K | 0.0% | $29.49 | $26.23 | +14.1% | ORD | Y2573F102 |
| — | TECHTARGET INC | 21,125 | $659K | 0.0% | $31.19 | $32.93 | — | COM | 87874R100 |
| TW | TRADEWEB MKTS INC | 6,196 | $657K | 0.0% | $106.00 | $91.56 | +15.4% | CL A | 892672106 |
| IRT | INDEPENDENCE RLTY TR INC | 34,872 | $654K | 0.0% | $18.74 | $21.06 | — | COM | 45378A106 |
| HOOD | ROBINHOOD MKTS INC | 28,714 | $652K | 0.0% | $22.70 * | $13.22 | +48.1% | COM CL A | 770700102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,113 | $650K | 0.0% | $158.09 * | $129.38 | -0.7% | COM | 803607100 |
| PRI | PRIMERICA INC | 2,745 | $649K | 0.0% | $236.58 * | $145.77 | +55.6% | COM | 74164M108 |
| TXRH | TEXAS ROADHOUSE INC | 3,774 | $649K | 0.0% | $171.84 * | $77.23 | +105.9% | COM | 882681109 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,218 | $648K | 0.0% | $37.65 | $28.39 | — | COM | 85205L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,424 | $644K | 0.0% | $9.02 * | $10.91 | -4.8% | COM | 419870100 |
| ZS | ZSCALER INC | 3,343 | $642K | 0.0% | $192.16 * | $162.22 | +9.7% | COM | 98980G102 |
| POOL | POOL CORP | 2,076 | $638K | 0.0% | $307.28 * | $268.94 | +31.4% | COM | 73278L105 |
| AROW | ARROW FINL CORP | 24,460 | $637K | 0.0% | $26.05 * | $26.00 | -14.4% | COM | 042744102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 868 | $637K | 0.0% | $734.07 * | $166.35 | +23.1% | COM | 88262P102 |
| DFAX | DIMENSIONAL ETF TRUST | 24,933 | $634K | 0.0% | $25.42 | $22.95 | — | WORLD EX US CORE | 25434V880 |
| EQT | EQT CORP | 17,113 | $633K | 0.0% | $37.01 * | $31.16 | +22.9% | COM | 26884L109 |
| WAY | WAYSTAR HLDG CORP | 29,430 | $632K | 0.0% | $21.49 | $21.67 | 0.0% | COM | 946784105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,787 | $632K | 0.0% | $71.88 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $629K | 0.0% | $27.84 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| OVV | OVINTIV INC | 13,428 | $629K | 0.0% | $46.85 * | $51.16 | -1.6% | COM | 69047Q102 |
| IYR | ISHARES TR | 7,149 | $627K | 0.0% | $87.74 | $76.90 | — | U.S. REAL ES ETF | 464287739 |
| KRC | KILROY RLTY CORP | 20,002 | $623K | 0.0% | $31.17 | $49.46 | — | COM | 49427F108 |
| — | STERICYCLE INC | 10,693 | $622K | 0.0% | $58.17 | $55.82 | — | COM | 858912108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,996 | $621K | 0.0% | $28.25 | $30.16 | -5.6% | COM | 01749D105 |
| HTLD | HEARTLAND EXPRESS INC | 50,334 | $620K | 0.0% | $12.33 * | $14.85 | -24.7% | COM | 422347104 |
| TQQQ | PROSHARES TR | 8,400 | $620K | 0.0% | $73.82 | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| SEIC | SEI INVTS CO | 9,585 | $620K | 0.0% | $64.69 | $46.73 | +40.5% | COM | 784117103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,581 | $617K | 0.0% | $93.69 | $75.08 | +25.9% | COM | 538034109 |
| DAVA | ENDAVA PLC | 20,857 | $610K | 0.0% | $29.24 | $66.30 | — | ADS | 29260V105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 29,009 | $609K | 0.0% | $20.99 * | $17.47 | +43.6% | COM | 35104E100 |
| DLN | WISDOMTREE TR | 8,367 | $609K | 0.0% | $72.75 | $68.47 | — | US LARGECAP DIVD | 97717W307 |
| SBH | SALLY BEAUTY HLDGS INC | 56,649 | $608K | 0.0% | $10.72 * | $14.57 | -24.6% | COM | 79546E104 |
| KEY | KEYCORP | 42,620 | $606K | 0.0% | $14.21 * | $12.36 | +8.4% | COM | 493267108 |
| EGHT | 8X8 INC NEW | 272,180 | $604K | 0.0% | $2.22 * | $7.41 | -67.2% | COM | 282914100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,156 | $600K | 0.0% | $116.43 | $111.54 | — | SPONSORED ADS | 783513203 |
| BIO | BIO RAD LABS INC | 2,185 | $596K | 0.0% | $272.83 * | $474.44 | -38.7% | CL A | 090572207 |
| MOS | MOSAIC CO NEW | 20,551 | $594K | 0.0% | $28.91 | $35.12 | -18.6% | COM | 61945C103 |
| OMF | ONEMAIN HLDGS INC | 12,251 | $594K | 0.0% | $48.48 | $44.01 | +11.7% | COM | 68268W103 |
| USFD | US FOODS HLDG CORP | 11,197 | $593K | 0.0% | $52.99 | $34.71 | +51.6% | COM | 912008109 |
| — | PINNACLE FINL PARTNERS INC | 7,408 | $593K | 0.0% | $80.04 | $28.62 | — | COM | 72346Q104 |
| PSTG | PURE STORAGE INC | 9,211 | $591K | 0.0% | $64.15 * | $32.16 | +80.0% | CL A | 74624M102 |
| — | CYBERARK SOFTWARE LTD | 2,150 | $588K | 0.0% | $273.42 | $157.62 | — | SHS | M2682V108 |
| BBWI | BATH & BODY WORKS INC | 15,030 | $587K | 0.0% | $39.03 * | $39.57 | +9.7% | COM | 070830104 |
| LEG | LEGGETT & PLATT INC | 51,075 | $586K | 0.0% | $11.47 * | $37.85 | -62.7% | COM | 524660107 |
| ENR | ENERGIZER HLDGS INC NEW | 19,725 | $583K | 0.0% | $29.55 * | $32.31 | -18.0% | COM | 29272W109 |
| BEKE | KE HLDGS INC | 41,126 | $582K | 0.0% | $14.15 | $15.33 | — | SPONSORED ADS | 482497104 |
| OKTA | OKTA INC | 6,178 | $579K | 0.0% | $93.74 | $101.42 | -6.7% | CL A | 679295105 |
| WPP | WPP PLC NEW | 12,652 | $579K | 0.0% | $45.76 | $58.33 | — | ADR | 92937A102 |
| MTCH | MATCH GROUP INC NEW | 19,044 | $578K | 0.0% | $30.36 | $110.14 | -72.0% | COM | 57667L107 |
| APA | APA CORPORATION | 19,574 | $576K | 0.0% | $29.45 * | $23.94 | +20.4% | COM | 03743Q108 |
| ACM | AECOM | 6,525 | $575K | 0.0% | $88.18 | $54.23 | +65.2% | COM | 00766T100 |
| IBB | ISHARES TR | 4,191 | $575K | 0.0% | $137.26 | $94.95 | — | ISHARES BIOTECH | 464287556 |
| FFIV | F5 INC | 3,325 | $573K | 0.0% | $172.36 | $132.15 | +32.3% | COM | 315616102 |
| — | CATALENT INC | 10,185 | $572K | 0.0% | $56.21 | $51.35 | — | COM | 148806102 |
| TU | TELUS CORPORATION | 37,724 | $571K | 0.0% | $15.14 * | $17.48 | -7.8% | COM | 87971M103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,834 | $571K | 0.0% | $41.25 | $47.55 | — | COM SHS BEN IN | 637870106 |
| ICUI | ICU MED INC | 4,789 | $569K | 0.0% | $118.78 * | $194.34 | -45.9% | COM | 44930G107 |
| BLV | VANGUARD BD INDEX FDS | 8,087 | $568K | 0.0% | $70.29 | $83.87 | — | LONG TERM BOND | 921937793 |
| BL | BLACKLINE INC | 11,732 | $568K | 0.0% | $48.42 * | $54.81 | +0.2% | COM | 09239B109 |
| TRMB | TRIMBLE INC | 10,149 | $568K | 0.0% | $55.96 * | $39.68 | +45.5% | COM | 896239100 |
| NOVT | NOVANTA INC | 3,464 | $565K | 0.0% | $163.14 | $145.97 | +11.1% | COM | 67000B104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,495 | $564K | 0.0% | $102.72 | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| QRVO | QORVO INC | 4,854 | $564K | 0.0% | $116.12 * | $108.59 | -2.0% | COM | 74736K101 |
| ING | ING GROEP N.V. | 32,692 | $560K | 0.0% | $17.13 | $11.73 | — | SPONSORED ADR | 456837103 |
| STRA | STRATEGIC ED INC | 5,043 | $558K | 0.0% | $110.66 * | $68.04 | +55.6% | COM | 86272C103 |
| XPO | XPO INC | 5,236 | $555K | 0.0% | $106.08 * | $49.35 | +127.1% | COM | 983793100 |
| NTRA | NATERA INC | 5,108 | $553K | 0.0% | $108.28 * | $49.98 | +103.2% | COM | 632307104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,264 | $552K | 0.0% | $88.11 * | $68.45 | +12.2% | COM NEW | 12541W209 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,479 | $546K | 0.0% | $47.54 * | $37.30 | +22.8% | COM | 136069101 |
| AVTR | AVANTOR INC | 25,690 | $545K | 0.0% | $21.21 * | $25.34 | -5.0% | COM | 05352A100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,309 | $544K | 0.0% | $31.40 | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| TRP | TC ENERGY CORP | 14,326 | $543K | 0.0% | $37.90 * | $34.55 | +2.6% | COM | 87807B107 |
| DOCU | DOCUSIGN INC | 10,139 | $542K | 0.0% | $53.48 * | $63.43 | -11.1% | COM | 256163106 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,188 | $541K | 0.0% | $41.01 | $26.28 | +54.5% | COM | 06417N103 |
| HEFA | ISHARES TR | 15,196 | $540K | 0.0% | $35.55 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| BIL | SPDR SER TR | 5,875 | $539K | 0.0% | $91.78 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFH | DREAM FINDERS HOMES INC | 20,775 | $537K | 0.0% | $25.84 * | $18.24 | +73.3% | COM CL A | 26154D100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 71,017 | $536K | 0.0% | $7.55 * | $16.06 | -48.5% | COM | 58502B106 |
| AOS | SMITH A O CORP | 6,532 | $535K | 0.0% | $81.85 | $47.06 | +74.5% | COM | 831865209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,333 | $533K | 0.0% | $99.86 | $81.76 | — | COM | 78377T107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,325 | $532K | 0.0% | $159.88 * | $115.41 | +42.7% | COM | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,466 | $531K | 0.0% | $62.69 | $51.62 | +20.2% | COM | 78467J100 |
| DH | DEFINITIVE HEALTHCARE CORP | 97,137 | $531K | 0.0% | $5.46 * | $9.42 | -33.1% | CLASS A COM | 24477E103 |
| RTO | RENTOKIL INITIAL PLC | 17,891 | $530K | 0.0% | $29.63 | $29.42 | — | SPONSORED ADR | 760125104 |
| HAS | HASBRO INC | 9,057 | $530K | 0.0% | $58.48 * | $61.30 | -9.2% | COM | 418056107 |
| BWA | BORGWARNER INC | 16,380 | $528K | 0.0% | $32.26 * | $35.54 | -4.9% | COM | 099724106 |
| AL | AIR LEASE CORP | 11,118 | $528K | 0.0% | $47.49 | $40.02 | +18.1% | CL A | 00912X302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 40,789 | $528K | 0.0% | $12.94 | $15.51 | — | SPONSORED ADS | 874060205 |
| CHE | CHEMED CORP NEW | 972 | $527K | 0.0% | $542.32 * | $390.67 | +45.6% | COM | 16359R103 |
| SLGN | SILGAN HLDGS INC | 12,415 | $525K | 0.0% | $42.32 * | $43.77 | +6.1% | COM | 827048109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,371 | $525K | 0.0% | $82.42 | $89.65 | -7.1% | COM | 09061G101 |
| SAFE | SAFEHOLD INC | 27,178 | $524K | 0.0% | $19.29 | $23.73 | — | COM | 78646V107 |
| NWSA | NEWS CORP NEW | 18,996 | $523K | 0.0% | $27.55 * | $16.82 | +52.0% | CL A | 65249B109 |
| ARMK | ARAMARK | 15,368 | $523K | 0.0% | $34.05 * | $28.25 | +12.5% | COM | 03852U106 |
| DFAT | DIMENSIONAL ETF TRUST | 10,077 | $523K | 0.0% | $51.87 | $51.87 | — | US TARGETED VLU | 25434V609 |
| ARW | ARROW ELECTRS INC | 4,313 | $521K | 0.0% | $120.86 * | $87.93 | +45.4% | COM | 042735100 |
| SU | SUNCOR ENERGY INC NEW | 13,654 | $520K | 0.0% | $38.10 * | $21.07 | +74.4% | COM | 867224107 |
| CHH | CHOICE HOTELS INTL INC | 4,371 | $520K | 0.0% | $118.92 * | $71.27 | +62.7% | COM | 169905106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,044 | $517K | 0.0% | $169.90 * | $72.49 | +141.5% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO | 9,503 | $515K | 0.0% | $54.24 | $68.40 | -19.9% | COM | 636180101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 27,373 | $515K | 0.0% | $18.81 | $20.09 | — | SPONSORED ADR | 980228308 |
| LAW | CS DISCO INC | 86,363 | $515K | 0.0% | $5.96 * | $6.81 | +1.4% | COM | 126327105 |
| CDP | COPT DEFENSE PROPERTIES | 20,525 | $514K | 0.0% | $25.05 | $27.42 | — | SHS BEN INT | 22002T108 |
| ESTC | ELASTIC N V | 4,513 | $514K | 0.0% | $113.91 * | $100.09 | +4.9% | ORD SHS | N14506104 |
| AWR | AMER STATES WTR CO | 7,063 | $513K | 0.0% | $72.57 * | $84.24 | -17.7% | COM | 029899101 |
| CMA | COMERICA INC | 10,038 | $512K | 0.0% | $51.01 * | $48.86 | -3.4% | COM | 200340107 |
| AXGN | AXOGEN INC | 70,508 | $511K | 0.0% | $7.24 * | $9.27 | -26.3% | COM | 05463X106 |
| ROL | ROLLINS INC | 10,448 | $509K | 0.0% | $48.76 * | $29.95 | +51.1% | COM | 775711104 |
| WDFC | WD 40 CO | 2,319 | $509K | 0.0% | $219.56 * | $189.32 | +18.5% | COM | 929236107 |
| INFY | INFOSYS LTD | 27,327 | $509K | 0.0% | $18.62 | $17.11 | — | SPONSORED ADR | 456788108 |
| ORIC | ORIC PHARMACEUTICALS INC | 71,426 | $505K | 0.0% | $7.07 * | $5.92 | +51.2% | COM | 68622P109 |
| SPTM | SPDR SER TR | 7,550 | $501K | 0.0% | $66.35 | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 7,781 | $500K | 0.0% | $64.25 | $44.56 | — | US LRG CAP ETF | 808524201 |
| FIVE | FIVE BELOW INC | 4,566 | $497K | 0.0% | $108.94 * | $150.61 | -8.1% | COM | 33829M101 |
| HLI | HOULIHAN LOKEY INC | 3,654 | $493K | 0.0% | $134.86 * | $100.05 | +27.9% | CL A | 441593100 |
| HIW | HIGHWOODS PPTYS INC | 18,459 | $485K | 0.0% | $26.26 | $37.61 | — | COM | 431284108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 123,300 | $484K | 0.0% | $3.93 * | $5.46 | -22.9% | COM | 63942X106 |
| LOPE | GRAND CANYON ED INC | 3,449 | $483K | 0.0% | $139.91 | $96.61 | +42.6% | COM | 38526M106 |
| XBI | SPDR SER TR | 5,201 | $482K | 0.0% | $92.71 | $94.45 | — | S&P BIOTECH | 78464A870 |
| BUSE | FIRST BUSEY CORP | 19,882 | $481K | 0.0% | $24.21 * | $19.16 | +10.7% | COM NEW | 319383204 |
| RVLV | REVOLVE GROUP INC | 30,246 | $481K | 0.0% | $15.91 * | $23.52 | -18.6% | CL A | 76156B107 |
| GENI | GENIUS SPORTS LIMITED | 88,230 | $481K | 0.0% | $5.45 | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| RPRX | ROYALTY PHARMA PLC | 17,970 | $474K | 0.0% | $26.37 * | $39.01 | -28.9% | SHS CLASS A | G7709Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,598 | $474K | 0.0% | $37.61 * | $40.23 | -1.6% | COM CL A | 971378104 |
| ARVN | ARVINAS INC | 17,675 | $471K | 0.0% | $26.63 * | $37.19 | -14.3% | COM | 04335A105 |
| DVA | DAVITA INC | 3,391 | $470K | 0.0% | $138.68 | $90.86 | +51.7% | COM | 23918K108 |
| KBH | KB HOME | 6,700 | $470K | 0.0% | $70.18 * | $49.60 | +33.4% | COM | 48666K109 |
| — | FRONTIER COMMUNICATIONS PARE | 17,953 | $470K | 0.0% | $26.18 | $23.48 | — | COM | 35909D109 |
| LAD | LITHIA MTRS INC | 1,862 | $470K | 0.0% | $252.32 * | $306.78 | -14.7% | COM | 536797103 |
| FOXA | FOX CORP | 13,635 | $469K | 0.0% | $34.38 * | $34.11 | -5.8% | CL A COM | 35137L105 |
| PCYO | PURE CYCLE CORP | 48,918 | $468K | 0.0% | $9.56 | $11.86 | -20.4% | COM NEW | 746228303 |
| CRVL | CORVEL CORP | 1,834 | $466K | 0.0% | $254.27 * | $51.94 | +59.0% | COM | 221006109 |
| SGI | TEMPUR SEALY INTL INC | 9,829 | $465K | 0.0% | $47.32 * | $27.25 | +85.8% | COM | 88023U101 |
| OMCL | OMNICELL COM | 17,099 | $463K | 0.0% | $27.06 * | $57.55 | -49.7% | COM | 68213N109 |
| STM | STMICROELECTRONICS N V | 11,774 | $462K | 0.0% | $39.25 | $39.19 | — | NY REGISTRY | 861012102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,332 | $462K | 0.0% | $106.64 * | $140.06 | -21.5% | SHS USD | G50871105 |
| BLD | TOPBUILD CORP | 1,197 | $461K | 0.0% | $385.23 * | $208.97 | +95.0% | COM | 89055F103 |
| EPR | EPR PPTYS | 10,928 | $459K | 0.0% | $42.00 | $47.87 | — | COM SH BEN INT | 26884U109 |
| IEF | ISHARES TR | 4,897 | $459K | 0.0% | $93.66 | $99.39 | — | 7-10 YR TRSY BD | 464287440 |
| CACC | CREDIT ACCEP CORP MICH | 889 | $458K | 0.0% | $514.68 | $331.10 | +53.8% | COM | 225310101 |
| GMED | GLOBUS MED INC | 6,685 | $457K | 0.0% | $68.43 * | $58.15 | +2.7% | CL A | 379577208 |
| IGSB | ISHARES TR | 8,907 | $456K | 0.0% | $51.24 | $43.32 | — | ISHS 1-5YR INVS | 464288646 |
| NUVL | NUVALENT INC | 6,018 | $456K | 0.0% | $75.82 * | $32.99 | +115.6% | COM | 670703107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,467 | $456K | 0.0% | $184.86 * | $118.58 | +48.2% | CL B | 913903100 |
| NULG | NUSHARES ETF TR | 5,608 | $455K | 0.0% | $81.16 | $76.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,785 | $455K | 0.0% | $28.80 * | $20.99 | +43.2% | COM | 04956D107 |
| FTI | TECHNIPFMC PLC | 17,347 | $454K | 0.0% | $26.18 * | $22.30 | +14.3% | COM | G87110105 |
| SEE | SEALED AIR CORP NEW | 13,003 | $452K | 0.0% | $34.79 | $39.48 | -13.2% | COM | 81211K100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,677 | $451K | 0.0% | $19.04 | $18.67 | — | COM NEW | 035710839 |
| BE | BLOOM ENERGY CORP | 36,826 | $451K | 0.0% | $12.24 * | $15.61 | -18.3% | COM CL A | 093712107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,199 | $449K | 0.0% | $54.80 * | $133.51 | -63.8% | COM SER C | 530307305 |
| VAL | VALARIS LTD | 6,029 | $449K | 0.0% | $74.46 * | $68.29 | +6.0% | CL A | G9460G101 |
| OLN | OLIN CORP | 9,510 | $448K | 0.0% | $47.15 * | $42.47 | +20.2% | COM PAR $1 | 680665205 |
| ALK | ALASKA AIR GROUP INC | 11,061 | $447K | 0.0% | $40.41 * | $42.26 | +0.4% | COM | 011659109 |
| EWU | ISHARES TR | 12,750 | $445K | 0.0% | $34.88 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| SYM | SYMBOTIC INC | 12,635 | $444K | 0.0% | $35.16 * | $41.82 | -3.3% | CLASS A COM | 87151X101 |
| THG | HANOVER INS GROUP INC | 3,533 | $444K | 0.0% | $125.55 | $114.44 | +9.4% | COM | 410867105 |
| CCCC | C4 THERAPEUTICS INC | 95,441 | $441K | 0.0% | $4.62 * | $3.37 | +76.7% | COM STK | 12529R107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,214 | $441K | 0.0% | $61.07 * | $34.09 | +74.5% | COM | 74276L105 |
| M | MACYS INC | 22,573 | $434K | 0.0% | $19.21 | $20.44 | -6.6% | COM | 55616P104 |
| IBTA | IBOTTA INC | 5,764 | $434K | 0.0% | $75.23 * | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| SAN | BANCO SANTANDER S.A. | 93,520 | $433K | 0.0% | $4.63 | $4.04 | — | ADR | 05964H105 |
| — | NEVRO CORP | 51,273 | $432K | 0.0% | $8.42 | $28.97 | — | COM | 64157F103 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,107 | $431K | 0.0% | $47.33 * | $21.04 | +168.5% | COM | 981811102 |
| ALLY | ALLY FINL INC | 10,862 | $431K | 0.0% | $39.67 * | $28.02 | +31.5% | COM | 02005N100 |
| IHI | ISHARES TR | 7,620 | $427K | 0.0% | $56.04 | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| MTDR | MATADOR RES CO | 7,127 | $425K | 0.0% | $59.62 * | $61.24 | +2.5% | COM | 576485205 |
| BN | BROOKFIELD CORP | 10,162 | $422K | 0.0% | $41.54 * | $22.01 | +25.2% | CL A LTD VT SH | 11271J107 |
| TWLO | TWILIO INC | 7,431 | $422K | 0.0% | $56.79 * | $198.12 | -70.2% | CL A | 90138F102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,826 | $421K | 0.0% | $47.68 * | $40.39 | +1.5% | COM | 462222100 |
| TEM | TEMPUS AI INC | 12,016 | $420K | 0.0% | $34.98 * | $30.66 | 0.0% | CL A | 88023B103 |
| — | CAMBRIDGE BANCORP | 6,083 | $420K | 0.0% | $69.00 | $72.70 | — | COM | 132152109 |
| RGLD | ROYAL GOLD INC | 3,346 | $419K | 0.0% | $125.14 | $95.60 | +30.6% | COM | 780287108 |
| PMVP | PMV PHARMACEUTICALS INC | 258,484 | $418K | 0.0% | $1.62 * | $2.46 | -26.8% | COM | 69353Y103 |
| EVR | EVERCORE INC | 1,998 | $416K | 0.0% | $208.43 * | $96.15 | +98.2% | CLASS A | 29977A105 |
| DTM | DT MIDSTREAM INC | 5,860 | $416K | 0.0% | $70.92 * | $46.60 | +33.1% | COMMON STOCK | 23345M107 |
| RRX | REGAL REXNORD CORPORATION | 3,068 | $415K | 0.0% | $135.41 * | $96.66 | +60.9% | COM | 758750103 |
| EZU | ISHARES INC | 8,500 | $415K | 0.0% | $48.83 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| CVLT | COMMVAULT SYS INC | 3,399 | $413K | 0.0% | $121.59 * | $52.14 | +106.0% | COM | 204166102 |
| WHR | WHIRLPOOL CORP | 4,036 | $413K | 0.0% | $102.26 * | $169.20 | -42.4% | COM | 963320106 |
| EC | ECOPETROL S A | 36,841 | $412K | 0.0% | $11.19 | $10.43 | — | SPONSORED ADS | 279158109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,431 | $411K | 0.0% | $75.66 | $47.78 | — | NASD TECH DIV | 33738R118 |
| EEFT | EURONET WORLDWIDE INC | 3,966 | $411K | 0.0% | $103.54 * | $113.71 | -3.8% | COM | 298736109 |
| — | UNITED STATES STL CORP NEW | 10,855 | $411K | 0.0% | $37.82 | $33.94 | — | COM | 912909108 |
| FND | FLOOR & DECOR HLDGS INC | 4,118 | $410K | 0.0% | $99.50 * | $90.14 | +27.6% | CL A | 339750101 |
| TRMD | TORM PLC | 10,530 | $408K | 0.0% | $38.77 * | $28.52 | 0.0% | SHS CL A | G89479102 |
| AMKR | AMKOR TECHNOLOGY INC | 10,133 | $406K | 0.0% | $40.02 * | $22.52 | +41.8% | COM | 031652100 |
| IYF | ISHARES TR | 4,268 | $404K | 0.0% | $94.57 | $94.57 | — | U.S. FINLS ETF | 464287788 |
| BF/B | BROWN FORMAN CORP | 9,328 | $403K | 0.0% | $43.21 * | $59.85 | -24.8% | CL B | 115637209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,198 | $403K | 0.0% | $183.37 * | $155.43 | +29.0% | CL A | 942749102 |
| EYE | NATIONAL VISION HLDGS INC | 30,769 | $402K | 0.0% | $13.08 * | $20.38 | -19.7% | COM | 63845R107 |
| EQNR | EQUINOR ASA | 14,013 | $400K | 0.0% | $28.57 | $21.00 | — | SPONSORED ADR | 29446M102 |
| CRL | CHARLES RIV LABS INTL INC | 1,935 | $400K | 0.0% | $206.63 * | $184.78 | +22.6% | COM | 159864107 |
| ZLAB | ZAI LAB LTD | 22,979 | $398K | 0.0% | $17.33 | $16.02 | — | ADR | 98887Q104 |
| PAYC | PAYCOM SOFTWARE INC | 2,783 | $398K | 0.0% | $143.07 * | $222.99 | -24.1% | COM | 70432V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,396 | $398K | 0.0% | $165.92 * | $143.70 | +5.0% | COMMON STOCK | 65336K103 |
| — | LUCID GROUP INC | 152,256 | $397K | 0.0% | $2.61 | $4.84 | — | COM | 549498103 |
| SCHM | SCHWAB STRATEGIC TR | 5,087 | $396K | 0.0% | $77.83 | $68.89 | — | US MID-CAP ETF | 808524508 |
| RHI | ROBERT HALF INC. | 6,192 | $396K | 0.0% | $63.92 * | $78.08 | -12.1% | COM | 770323103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,863 | $392K | 0.0% | $39.76 * | $67.06 | -44.0% | COM | 12769G100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,863 | $392K | 0.0% | $210.21 * | $105.66 | +63.3% | COM | 91347P105 |
| LNTH | LANTHEUS HLDGS INC | 4,878 | $391K | 0.0% | $80.24 * | $68.40 | +7.3% | COM | 516544103 |
| VOYA | VOYA FINANCIAL INC | 5,496 | $391K | 0.0% | $71.15 * | $56.74 | +21.7% | COM | 929089100 |
| IAC | IAC INC | 8,309 | $390K | 0.0% | $46.89 * | $67.50 | -38.8% | COM NEW | 44891N208 |
| OGS | ONE GAS INC | 6,005 | $384K | 0.0% | $63.90 | $70.40 | -10.9% | COM | 68235P108 |
| INDB | INDEPENDENT BK CORP MASS | 7,496 | $381K | 0.0% | $50.77 * | $48.04 | -2.4% | COM | 453836108 |
| RGEN | REPLIGEN CORP | 2,989 | $377K | 0.0% | $126.02 * | $136.62 | +14.7% | COM | 759916109 |
| GLNG | GOLAR LNG LTD | 11,961 | $375K | 0.0% | $31.35 * | $25.20 | 0.0% | SHS | G9456A100 |
| — | LXP INDUSTRIAL TRUST | 41,101 | $374K | 0.0% | $9.11 | $9.95 | — | COM | 529043101 |
| HRL | HORMEL FOODS CORP | 12,252 | $374K | 0.0% | $30.50 * | $35.22 | -10.1% | COM | 440452100 |
| ALV | AUTOLIV INC | 3,467 | $371K | 0.0% | $106.99 * | $70.11 | +63.3% | COM | 052800109 |
| FNB | F N B CORP | 26,998 | $369K | 0.0% | $13.67 * | $9.72 | +31.5% | COM | 302520101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,446 | $369K | 0.0% | $57.27 | $42.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| LEA | LEAR CORP | 3,233 | $369K | 0.0% | $114.13 * | $118.82 | +2.4% | COM NEW | 521865204 |
| FTRE | FORTREA HLDGS INC | 15,740 | $368K | 0.0% | $23.35 * | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| MTZ | MASTEC INC | 3,430 | $367K | 0.0% | $106.96 * | $66.65 | +51.6% | COM | 576323109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,272 | $367K | 0.0% | $85.84 | $49.04 | — | SPONSORD ADR REP | 191241108 |
| MHK | MOHAWK INDS INC | 3,224 | $366K | 0.0% | $113.67 * | $102.37 | +13.6% | COM | 608190104 |
| CCJ | CAMECO CORP | 7,419 | $365K | 0.0% | $49.20 * | $37.02 | +36.4% | COM | 13321L108 |
| TITN | TITAN MACHY INC | 22,912 | $364K | 0.0% | $15.90 * | $20.88 | 0.0% | COM | 88830R101 |
| IGF | ISHARES TR | 7,557 | $362K | 0.0% | $47.92 | $46.43 | — | GLB INFRASTR ETF | 464288372 |
| DLS | WISDOMTREE TR | 5,684 | $361K | 0.0% | $63.44 | $48.69 | — | INTL SMCAP DIV | 97717W760 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,943 | $360K | 0.0% | $14.42 * | $19.91 | -19.7% | COM | 28414H103 |
| CNH | CNH INDL N V | 35,438 | $359K | 0.0% | $10.14 * | $12.59 | -13.4% | SHS | N20944109 |
| CCK | CROWN HLDGS INC | 4,828 | $359K | 0.0% | $74.37 * | $55.31 | +43.1% | COM | 228368106 |
| WYNN | WYNN RESORTS LTD | 4,010 | $359K | 0.0% | $89.52 * | $80.56 | +17.1% | COM | 983134107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,906 | $359K | 0.0% | $188.26 | $156.87 | +18.2% | CL A | 55825T103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,330 | $356K | 0.0% | $82.30 * | $75.46 | +11.4% | COM | 165167735 |
| CORT | CORCEPT THERAPEUTICS INC | 10,952 | $356K | 0.0% | $32.47 * | $23.63 | +15.9% | COM | 218352102 |
| PLNT | PLANET FITNESS INC | 4,823 | $355K | 0.0% | $73.63 * | $62.01 | +4.6% | CL A | 72703H101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,139 | $354K | 0.0% | $57.70 | $62.21 | — | LONG TERM TREAS | 92206C847 |
| LITE | LUMENTUM HLDGS INC | 6,945 | $354K | 0.0% | $50.93 * | $49.89 | -9.2% | COM | 55024U109 |
| ROKU | ROKU INC | 5,898 | $353K | 0.0% | $59.92 * | $104.73 | -44.0% | COM CL A | 77543R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,190 | $351K | 0.0% | $110.08 | $76.95 | +40.4% | COM | 109194100 |
| RRC | RANGE RES CORP | 10,463 | $351K | 0.0% | $33.54 * | $30.66 | +17.3% | COM | 75281A109 |
| CNX | CNX RES CORP | 14,394 | $350K | 0.0% | $24.31 | $21.67 | +12.7% | COM | 12653C108 |
| MIDD | MIDDLEBY CORP | 2,835 | $348K | 0.0% | $122.73 * | $120.16 | +12.9% | COM | 596278101 |
| CNM | CORE & MAIN INC | 7,089 | $347K | 0.0% | $48.92 * | $48.81 | +13.8% | CL A | 21874C102 |
| KD | KYNDRYL HLDGS INC | 13,144 | $346K | 0.0% | $26.34 * | $13.90 | +72.4% | COMMON STOCK | 50155Q100 |
| SOTK | SONO TEK CORP | 89,412 | $346K | 0.0% | $3.87 * | $5.13 | -12.7% | COM | 835483108 |
| PECO | PHILLIPS EDISON & CO INC | 10,576 | $346K | 0.0% | $32.71 | $33.31 | — | COMMON STOCK | 71844V201 |
| PHG | KONINKLIJKE PHILIPS N V | 13,715 | $346K | 0.0% | $25.21 | $19.18 | — | NY REGIS SHS NEW | 500472303 |
| MXCT | MAXCYTE INC | 88,134 | $345K | 0.0% | $3.92 * | $4.97 | -13.5% | COM | 57777K106 |
| GATX | GATX CORP | 2,603 | $344K | 0.0% | $132.23 * | $101.10 | +26.9% | COM | 361448103 |
| — | SOUTHWESTERN ENERGY CO | 51,062 | $344K | 0.0% | $6.73 | $6.32 | — | COM | 845467109 |
| EPC | EDGEWELL PERS CARE CO | 8,533 | $343K | 0.0% | $40.19 * | $37.93 | -2.6% | COM | 28035Q102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,581 | $343K | 0.0% | $29.60 * | $22.17 | +19.4% | COM | 41068X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,291 | $343K | 0.0% | $21.04 | $21.04 | — | SR LN ETF | 46138G508 |
| ILCB | ISHARES TR | 4,550 | $342K | 0.0% | $75.17 | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,403 | $342K | 0.0% | $32.85 * | $29.00 | +4.3% | COM | 04911A107 |
| MAX | MEDIAALPHA INC | 25,874 | $341K | 0.0% | $13.18 * | $32.66 | -43.7% | CL A | 58450V104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 17,735 | $341K | 0.0% | $19.22 * | $20.27 | -1.0% | ORDINARY SHARES | N62509109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,153 | $340K | 0.0% | $19.85 * | $15.65 | +21.3% | COM | 565788106 |
| CGON | CG ONCOLOGY INC | 10,762 | $340K | 0.0% | $31.58 * | $40.16 | -13.7% | COM | 156944100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,760 | $340K | 0.0% | $123.08 * | $108.31 | +6.0% | COM | 025932104 |
| SMH | VANECK ETF TRUST | 1,303 | $340K | 0.0% | $260.70 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| PVH | PVH CORPORATION | 3,205 | $339K | 0.0% | $105.90 * | $66.04 | +70.8% | COM | 693656100 |
| LYFT | LYFT INC | 23,984 | $339K | 0.0% | $14.11 * | $22.70 | -28.5% | CL A COM | 55087P104 |
| — | DAYFORCE INC | 6,815 | $338K | 0.0% | $49.58 * | $70.32 | -18.7% | COM | 15677J108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $338K | 0.0% | $103.90 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| GBDC | GOLUB CAP BDC INC | 21,409 | $336K | 0.0% | $15.71 * | $9.82 | +39.3% | COM | 38173M102 |
| VC | VISTEON CORP | 3,147 | $335K | 0.0% | $106.59 * | $121.37 | -9.4% | COM NEW | 92839U206 |
| CAVA | CAVA GROUP INC | 3,608 | $335K | 0.0% | $92.75 * | $34.87 | +121.4% | COM | 148929102 |
| MTN | VAIL RESORTS INC | 1,857 | $334K | 0.0% | $180.12 * | $228.27 | -12.9% | COM | 91879Q109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,602 | $334K | 0.0% | $92.62 | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,235 | $333K | 0.0% | $148.82 * | $118.28 | +28.5% | COM | 70959W103 |
| — | BERRY GLOBAL GROUP INC | 5,659 | $333K | 0.0% | $58.77 | $60.51 | — | COM | 08579W103 |
| SKYW | SKYWEST INC | 4,045 | $332K | 0.0% | $82.01 * | $44.95 | +66.1% | COM | 830879102 |
| OGE | OGE ENERGY CORP | 9,268 | $331K | 0.0% | $35.72 | $38.54 | -8.9% | COM | 670837103 |
| TILT | FLEXSHARES TR | 1,656 | $331K | 0.0% | $199.85 | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| SLG | SL GREEN RLTY CORP | 5,825 | $330K | 0.0% | $56.64 | $38.57 | — | COM | 78440X887 |
| MP | MP MATERIALS CORP | 25,573 | $326K | 0.0% | $12.76 * | $24.56 | -36.1% | COM CL A | 553368101 |
| FLUT | FLUTTER ENTMT PLC | 1,792 | $326K | 0.0% | $181.93 * | $203.33 | -5.4% | SHS | G3643J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,584 | $325K | 0.0% | $58.15 | $83.59 | — | SPONSORED ADR | 03524A108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,166 | $325K | 0.0% | $62.82 * | $66.13 | -11.7% | COM | 957638109 |
| EWD | ISHARES INC | 8,012 | $322K | 0.0% | $40.25 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| THO | THOR INDS INC | 3,437 | $321K | 0.0% | $93.52 * | $85.13 | +13.0% | COM | 885160101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,954 | $321K | 0.0% | $64.74 * | $73.74 | -15.0% | COM | 44267T102 |
| STIP | ISHARES TR | 3,204 | $319K | 0.0% | $99.49 | $100.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PARAMOUNT GLOBAL | 30,507 | $317K | 0.0% | $10.39 | $32.25 | — | CLASS B COM | 92556H206 |
| CHDN | CHURCHILL DOWNS INC | 2,268 | $317K | 0.0% | $139.67 * | $118.48 | +10.1% | COM | 171484108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,963 | $314K | 0.0% | $79.13 | $76.49 | +2.7% | COM | 198516106 |
| APLE | APPLE HOSPITALITY REIT INC | 21,531 | $313K | 0.0% | $14.55 | $12.52 | — | COM NEW | 03784Y200 |
| IEUR | ISHARES TR | 5,500 | $313K | 0.0% | $56.95 | $51.71 | — | CORE MSCI EURO | 46434V738 |
| MASI | MASIMO CORP | 2,480 | $313K | 0.0% | $126.03 * | $94.38 | +39.5% | COM | 574795100 |
| CCS | CENTURY CMNTYS INC | 3,816 | $312K | 0.0% | $81.65 | $49.59 | +63.8% | COM | 156504300 |
| VMI | VALMONT INDS INC | 1,134 | $312K | 0.0% | $274.73 * | $245.31 | -0.6% | COM | 920253101 |
| POST | POST HLDGS INC | 2,989 | $311K | 0.0% | $104.01 | $79.70 | +30.6% | COM | 737446104 |
| — | ENSTAR GROUP LIMITED | 1,016 | $311K | 0.0% | $305.70 | $190.24 | — | SHS | G3075P101 |
| ICFI | ICF INTL INC | 2,087 | $310K | 0.0% | $148.63 * | $92.43 | +56.3% | COM | 44925C103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,521 | $310K | 0.0% | $68.51 | $38.89 | — | COM | 46116X101 |
| FHN | FIRST HORIZON CORPORATION | 19,488 | $307K | 0.0% | $15.76 * | $13.32 | +7.7% | COM | 320517105 |
| FHB | FIRST HAWAIIAN INC | 14,791 | $307K | 0.0% | $20.76 * | $21.39 | -9.2% | COM | 32051X108 |
| — | R1 RCM INC | 24,404 | $306K | 0.0% | $12.55 | $16.39 | — | COM | 77634L105 |
| IMCB | ISHARES TR | 4,369 | $306K | 0.0% | $70.09 | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| HXL | HEXCEL CORP NEW | 4,913 | $306K | 0.0% | $62.33 * | $55.84 | +20.1% | COM | 428291108 |
| NRC | NATIONAL RESH CORP | 13,298 | $306K | 0.0% | $22.98 * | $39.26 | -21.5% | COM NEW | 637372202 |
| — | AVANGRID INC | 8,581 | $305K | 0.0% | $35.53 | $36.53 | — | COM | 05351W103 |
| NWL | NEWELL BRANDS INC | 47,492 | $304K | 0.0% | $6.40 * | $17.79 | -61.4% | COM | 651229106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,014 | $302K | 0.0% | $297.76 | $181.27 | +63.4% | COM | 398905109 |
| WS | WORTHINGTON STL INC | 9,022 | $301K | 0.0% | $33.36 | $27.30 | +19.9% | COM SHS | 982104101 |
| MAC | MACERICH CO | 19,487 | $301K | 0.0% | $15.44 | $15.16 | — | COM | 554382101 |
| VIV | TELEFONICA BRASIL SA | 36,642 | $301K | 0.0% | $8.21 | $8.52 | — | NEW ADR | 87936R205 |
| TEX | TEREX CORP NEW | 5,484 | $300K | 0.0% | $54.77 * | $42.84 | +38.5% | COM | 880779103 |
| HOMB | HOME BANCSHARES INC | 12,533 | $300K | 0.0% | $23.95 | $22.73 | +4.4% | COM | 436893200 |
| CTRE | CARETRUST REIT INC | 11,906 | $299K | 0.0% | $25.10 | $22.68 | — | COM | 14174T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,369 | $299K | 0.0% | $15.42 * | $19.90 | -10.0% | COM | 185899101 |
| AXTA | AXALTA COATING SYS LTD | 8,747 | $298K | 0.0% | $34.12 | $25.71 | +33.0% | COM | G0750C108 |
| PRG | PROG HOLDINGS INC | 8,588 | $297K | 0.0% | $34.63 * | $38.89 | -13.2% | COM NPV | 74319R101 |
| Z | ZILLOW GROUP INC | 6,397 | $296K | 0.0% | $46.33 * | $52.85 | -16.7% | CL C CAP STK | 98954M200 |
| IMTM | ISHARES TR | 7,643 | $296K | 0.0% | $38.69 | $30.97 | — | MSCI INTL MOMENT | 46434V449 |
| — | STEELCASE INC | 22,762 | $295K | 0.0% | $12.96 | $13.38 | — | CL A | 858155203 |
| FLO | FLOWERS FOODS INC | 13,214 | $294K | 0.0% | $22.23 * | $17.74 | +21.1% | COM | 343498101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,872 | $292K | 0.0% | $156.23 | $141.02 | +12.9% | COM | 008252108 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,008 | $292K | 0.0% | $32.37 * | $32.69 | +12.7% | COM | 00181T107 |
| ZION | ZIONS BANCORPORATION N A | 6,709 | $291K | 0.0% | $43.37 * | $45.09 | -6.4% | COM | 989701107 |
| TLH | ISHARES TR | 2,829 | $291K | 0.0% | $102.70 | $104.28 | — | 10-20 YR TRS ETF | 464288653 |
| AM | ANTERO MIDSTREAM CORP | 19,661 | $290K | 0.0% | $14.74 * | $6.73 | +92.9% | COM | 03676B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,999 | $290K | 0.0% | $57.91 | $51.97 | — | COM | 518415104 |
| UFPI | UFP INDUSTRIES INC | 2,583 | $289K | 0.0% | $112.00 * | $108.79 | +6.8% | COM | 90278Q108 |
| DBEU | DBX ETF TR | 6,959 | $289K | 0.0% | $41.57 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| EXEL | EXELIXIS INC | 12,812 | $288K | 0.0% | $22.47 | $19.61 | +13.1% | COM | 30161Q104 |
| EWT | ISHARES INC | 5,309 | $288K | 0.0% | $54.19 | $45.39 | — | MSCI TAIWAN ETF | 46434G772 |
| AAP | ADVANCE AUTO PARTS INC | 4,516 | $286K | 0.0% | $63.34 * | $54.83 | +25.5% | COM | 00751Y106 |
| SOFI | SOFI TECHNOLOGIES INC | 43,250 | $286K | 0.0% | $6.61 * | $7.50 | -6.0% | COM | 83406F102 |
| BRKR | BRUKER CORP | 4,468 | $286K | 0.0% | $63.96 * | $71.29 | +4.9% | COM | 116794108 |
| HP | HELMERICH & PAYNE INC | 7,906 | $285K | 0.0% | $36.09 * | $40.33 | -4.6% | COM | 423452101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,604 | $284K | 0.0% | $109.22 | $100.82 | — | COM | 45781V101 |
| MSM | MSC INDL DIRECT INC | 3,585 | $284K | 0.0% | $79.31 * | $81.91 | +8.4% | CL A | 553530106 |
| BILL | BILL HOLDINGS INC | 5,401 | $284K | 0.0% | $52.58 * | $90.06 | -37.2% | COM | 090043100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,630 | $284K | 0.0% | $61.24 * | $60.46 | -2.4% | COM | 88224Q107 |
| MKTX | MARKETAXESS HLDGS INC | 1,413 | $283K | 0.0% | $200.53 | $278.86 | -28.1% | COM | 57060D108 |
| GLOB | GLOBANT S A | 1,581 | $282K | 0.0% | $178.54 | $198.47 | -11.2% | COM | L44385109 |
| INSP | INSPIRE MED SYS INC | 2,108 | $282K | 0.0% | $133.65 * | $192.69 | -1.8% | COM | 457730109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,680 | $281K | 0.0% | $60.02 * | $57.50 | +9.4% | COM SER N | 023586506 |
| RL | RALPH LAUREN CORP | 1,602 | $281K | 0.0% | $175.21 * | $119.69 | +40.7% | CL A | 751212101 |
| RLJ | RLJ LODGING TR | 29,064 | $280K | 0.0% | $9.64 | $9.69 | — | COM | 74965L101 |
| ETSY | ETSY INC | 4,715 | $278K | 0.0% | $58.92 * | $104.67 | -38.9% | COM | 29786A106 |
| W | WAYFAIR INC | 5,223 | $275K | 0.0% | $52.71 * | $46.76 | +27.0% | CL A | 94419L101 |
| HLN | HALEON PLC | 33,327 | $275K | 0.0% | $8.26 | $6.38 | — | SPON ADS | 405552100 |
| CNA | CNA FINL CORP | 5,956 | $275K | 0.0% | $46.13 * | $39.99 | 0.0% | COM | 126117100 |
| NVCR | NOVOCURE LTD | 16,019 | $275K | 0.0% | $17.14 * | $14.87 | +18.3% | ORD SHS | G6674U108 |
| KXI | ISHARES TR | 4,560 | $274K | 0.0% | $60.11 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| DFAS | DIMENSIONAL ETF TRUST | 4,543 | $273K | 0.0% | $60.08 | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| SKT | TANGER INC | 10,046 | $272K | 0.0% | $27.11 | $15.00 | — | COM | 875465106 |
| EXAS | EXACT SCIENCES CORP | 6,450 | $272K | 0.0% | $42.19 * | $54.89 | +0.2% | COM | 30063P105 |
| — | SYNOVUS FINL CORP | 6,760 | $272K | 0.0% | $40.18 | $37.95 | — | COM NEW | 87161C501 |
| NHI | NATIONAL HEALTH INVS INC | 3,995 | $271K | 0.0% | $67.73 | $58.99 | — | COM | 63633D104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $268K | 0.0% | $53.50 | $35.64 | — | KBW BK ETF | 46138E628 |
| R | RYDER SYS INC | 2,151 | $267K | 0.0% | $124.07 * | $77.15 | +56.5% | COM | 783549108 |
| PSMT | PRICESMART INC | 3,284 | $267K | 0.0% | $81.18 | $67.16 | +19.4% | COM | 741511109 |
| DUOL | DUOLINGO INC | 1,276 | $266K | 0.0% | $208.67 | $204.75 | 0.0% | CL A COM | 26603R106 |
| KB | KB FINL GROUP INC | 4,696 | $266K | 0.0% | $56.61 | $52.07 | — | SPONSORED ADR | 48241A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,467 | $265K | 0.0% | $41.04 * | $38.77 | +10.1% | COM | 90400D108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,492 | $265K | 0.0% | $75.89 | $40.13 | +87.5% | COM | 01973R101 |
| LNC | LINCOLN NATL CORP IND | 8,513 | $265K | 0.0% | $31.10 * | $37.74 | -27.0% | COM | 534187109 |
| EHC | ENCOMPASS HEALTH CORP | 3,087 | $265K | 0.0% | $85.73 * | $64.21 | +29.2% | COM | 29261A100 |
| IYH | ISHARES TR | 4,290 | $263K | 0.0% | $61.27 | $100.17 | — | US HLTHCARE ETF | 464287762 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,820 | $262K | 0.0% | $38.36 * | $50.62 | -10.5% | COM | 03753U106 |
| VOT | VANGUARD INDEX FDS | 1,135 | $261K | 0.0% | $229.56 | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| FRPT | FRESHPET INC | 2,006 | $260K | 0.0% | $129.48 * | $97.75 | +22.8% | COM | 358039105 |
| OFLX | OMEGA FLEX INC | 5,059 | $260K | 0.0% | $51.34 * | $110.61 | -42.3% | COM | 682095104 |
| BNL | BROADSTONE NET LEASE INC | 16,342 | $259K | 0.0% | $15.87 | $22.27 | — | COM | 11135E203 |
| ENS | ENERSYS | 2,507 | $259K | 0.0% | $103.42 * | $69.25 | +39.4% | COM | 29275Y102 |
| PRIM | PRIMORIS SVCS CORP | 5,186 | $259K | 0.0% | $49.97 | $29.60 | +67.2% | COM | 74164F103 |
| SHV | ISHARES TR | 2,320 | $256K | 0.0% | $110.50 | $110.05 | — | SHORT TREAS BD | 464288679 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,712 | $256K | 0.0% | $68.84 | $62.22 | +8.9% | COM | 74112D101 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,738 | $254K | 0.0% | $8.84 * | $10.64 | -11.4% | COM | 431636109 |
| DLB | DOLBY LABORATORIES INC | 3,196 | $253K | 0.0% | $79.26 | $66.16 | +17.6% | COM CL A | 25659T107 |
| — | AZEK CO INC | 6,017 | $253K | 0.0% | $42.08 | $38.50 | — | CL A | 05478C105 |
| JAAA | JANUS DETROIT STR TR | 4,975 | $253K | 0.0% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NWG | NATWEST GROUP PLC | 31,543 | $253K | 0.0% | $8.02 | $6.05 | — | SPONS ADR | 639057207 |
| DOO | BRP INC | 3,946 | $253K | 0.0% | $64.03 * | $67.80 | -2.5% | COM SUN VTG | 05577W200 |
| DAR | DARLING INGREDIENTS INC | 6,868 | $253K | 0.0% | $36.79 * | $60.62 | -31.6% | COM | 237266101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,176 | $253K | 0.0% | $10.03 | $6.62 | — | SPONSORED ADR | 05946K101 |
| PATH | UIPATH INC | 19,851 | $252K | 0.0% | $12.69 * | $19.25 | -10.2% | CL A | 90364P105 |
| WBS | WEBSTER FINL CORP | 5,772 | $252K | 0.0% | $43.59 * | $44.90 | -0.8% | COM | 947890109 |
| TGLS | TECNOGLASS INC | 5,010 | $251K | 0.0% | $50.09 * | $35.67 | +44.8% | ORD SHS | G87264100 |
| FOUR | SHIFT4 PMTS INC | 3,414 | $250K | 0.0% | $73.35 * | $66.28 | 0.0% | CL A | 82452J109 |
| KFY | KORN FERRY | 3,714 | $250K | 0.0% | $67.25 * | $48.41 | +27.1% | COM NEW | 500643200 |
| — | OLO INC | 56,460 | $249K | 0.0% | $4.42 | $8.24 | — | CL A | 68134L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,857 | $249K | 0.0% | $87.16 * | $87.48 | +8.4% | COM | 57164Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,358 | $249K | 0.0% | $26.59 * | $28.16 | 0.0% | COM | 46269C102 |
| PHI | PLDT INC | 10,110 | $248K | 0.0% | $24.56 | $34.63 | — | SPONSORED ADR | 69344D408 |
| JMBS | JANUS DETROIT STR TR | 5,560 | $248K | 0.0% | $44.65 | $44.65 | — | HENDERSON MTG | 47103U852 |
| OWL | BLUE OWL CAPITAL INC | 13,951 | $248K | 0.0% | $17.75 * | $13.11 | +39.9% | COM CL A | 09581B103 |
| CRI | CARTERS INC | 3,993 | $248K | 0.0% | $62.00 * | $68.95 | -7.0% | COM | 146229109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,507 | $247K | 0.0% | $37.92 * | $35.25 | 0.0% | COM | 375916103 |
| TKO | TKO GROUP HOLDINGS INC | 2,280 | $246K | 0.0% | $107.99 * | $82.21 | +22.0% | CL A | 87256C101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,434 | $246K | 0.0% | $29.18 | $29.66 | 0.0% | COM NEW | 457985208 |
| BEN | FRANKLIN RESOURCES INC | 10,989 | $246K | 0.0% | $22.35 * | $21.94 | -0.9% | COM | 354613101 |
| TNL | TRAVEL PLUS LEISURE CO | 5,439 | $245K | 0.0% | $45.06 * | $39.91 | +4.8% | COM | 894164102 |
| KN | KNOWLES CORP | 14,195 | $245K | 0.0% | $17.26 * | $27.57 | -39.1% | COM | 49926D109 |
| — | SITE CTRS CORP | 16,840 | $244K | 0.0% | $14.50 | $15.20 | — | COM | 82981J109 |
| NWN | NORTHWEST NAT HLDG CO | 6,738 | $243K | 0.0% | $36.11 * | $37.39 | -1.1% | COM | 66765N105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,277 | $243K | 0.0% | $74.02 * | $59.51 | +21.1% | COM | 98311A105 |
| WTM | WHITE MTNS INS GROUP LTD | 133 | $242K | 0.0% | $1817.45 * | $1684.60 | +5.0% | COM | G9618E107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,136 | $242K | 0.0% | $113.10 | $82.13 | +39.4% | COM | 04247X102 |
| MLKN | MILLERKNOLL INC | 9,119 | $242K | 0.0% | $26.49 * | $17.48 | +41.9% | COM | 600544100 |
| TREX | TREX CO INC | 3,262 | $241K | 0.0% | $73.99 * | $57.52 | +52.1% | COM | 89531P105 |
| TDC | TERADATA CORP DEL | 6,922 | $239K | 0.0% | $34.53 | $33.43 | +4.4% | COM | 88076W103 |
| RUSHA | RUSH ENTERPRISES INC | 5,680 | $238K | 0.0% | $41.89 * | $27.80 | +65.1% | CL A | 781846209 |
| ACI | ALBERTSONS COS INC | 12,009 | $238K | 0.0% | $19.79 * | $19.69 | -1.6% | COMMON STOCK | 013091103 |
| AAL | AMERICAN AIRLS GROUP INC | 20,894 | $237K | 0.0% | $11.35 * | $24.60 | -46.6% | COM | 02376R102 |
| PIPR | PIPER SANDLER COMPANIES | 1,027 | $236K | 0.0% | $230.17 * | $116.79 | +75.5% | COM | 724078100 |
| ASH | ASHLAND INC | 2,498 | $236K | 0.0% | $94.53 | $96.90 | -3.9% | COM | 044186104 |
| QLYS | QUALYS INC | 1,655 | $236K | 0.0% | $142.60 * | $123.85 | +23.0% | COM | 74758T303 |
| STWD | STARWOOD PPTY TR INC | 12,451 | $236K | 0.0% | $18.94 | $16.56 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 21,594 | $236K | 0.0% | $10.91 | $10.64 | — | COM NEW | 64828T201 |
| SE | SEA LTD | 3,291 | $235K | 0.0% | $71.42 | $71.42 | — | SPONSORD ADS | 81141R100 |
| ACWI | ISHARES TR | 2,090 | $235K | 0.0% | $112.40 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| HMC | HONDA MOTOR LTD | 7,284 | $235K | 0.0% | $32.24 | $31.09 | — | ADR ECH CNV IN 3 | 438128308 |
| LRN | STRIDE INC | 3,316 | $234K | 0.0% | $70.44 * | $54.74 | +21.8% | COM | 86333M108 |
| BHF | BRIGHTHOUSE FINL INC | 5,356 | $232K | 0.0% | $43.35 * | $49.61 | -7.0% | COM | 10922N103 |
| — | SANDY SPRING BANCORP INC | 9,522 | $232K | 0.0% | $24.36 | $27.20 | — | COM | 800363103 |
| DSI | ISHARES TR | 2,232 | $232K | 0.0% | $103.85 | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| PJT | PJT PARTNERS INC | 2,145 | $231K | 0.0% | $107.91 * | $84.73 | +17.2% | COM CL A | 69343T107 |
| PENN | PENN ENTERTAINMENT INC | 11,963 | $231K | 0.0% | $19.34 * | $16.98 | 0.0% | COM | 707569109 |
| NOK | NOKIA CORP | 60,812 | $230K | 0.0% | $3.79 | $3.54 | — | SPONSORED ADR | 654902204 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,931 | $229K | 0.0% | $33.10 * | $40.87 | -11.5% | SHS | G1890L107 |
| CIEN | CIENA CORP | 4,742 | $228K | 0.0% | $48.10 | $45.54 | +4.2% | COM NEW | 171779309 |
| PEN | PENUMBRA INC | 1,266 | $228K | 0.0% | $179.98 * | $178.48 | +11.9% | COM | 70975L107 |
| IOO | ISHARES TR | 2,359 | $228K | 0.0% | $96.58 | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| HOG | HARLEY DAVIDSON INC | 6,782 | $227K | 0.0% | $33.51 * | $31.44 | +15.6% | COM | 412822108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,317 | $226K | 0.0% | $16.94 | $19.00 | — | COM | 014491104 |
| ITRI | ITRON INC | 2,268 | $224K | 0.0% | $98.95 | $49.41 | +103.7% | COM | 465741106 |
| DGRO | ISHARES TR | 3,891 | $224K | 0.0% | $57.61 | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| CVCO | CAVCO INDS INC DEL | 645 | $223K | 0.0% | $346.17 * | $236.59 | +53.8% | COM | 149568107 |
| RH | RH | 913 | $223K | 0.0% | $243.96 * | $259.68 | +1.2% | COM | 74967X103 |
| IVZ | INVESCO LTD | 14,882 | $223K | 0.0% | $14.96 * | $17.55 | -18.6% | SHS | G491BT108 |
| SNX | TD SYNNEX CORPORATION | 1,927 | $222K | 0.0% | $115.20 * | $96.48 | +23.7% | COM | 87162W100 |
| PII | POLARIS INC | 2,832 | $221K | 0.0% | $78.17 * | $103.70 | -18.3% | COM | 731068102 |
| VNT | VONTIER CORPORATION | 5,761 | $220K | 0.0% | $38.18 * | $32.54 | +23.9% | COM | 928881101 |
| PFF | ISHARES TR | 6,940 | $219K | 0.0% | $31.55 | $17.07 | — | PFD AND INCM SEC | 464288687 |
| FLS | FLOWSERVE CORP | 4,529 | $218K | 0.0% | $48.07 * | $46.61 | 0.0% | COM | 34354P105 |
| CRUS | CIRRUS LOGIC INC | 1,698 | $217K | 0.0% | $127.80 * | $86.38 | +21.4% | COM | 172755100 |
| HLLY | HOLLEY INC | 60,511 | $217K | 0.0% | $3.58 * | $7.13 | -45.3% | COM | 43538H103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,321 | $216K | 0.0% | $64.98 * | $49.19 | +28.5% | CL A | 810186106 |
| WLK | WESTLAKE CORPORATION | 1,489 | $216K | 0.0% | $144.84 * | $122.45 | +21.0% | COM | 960413102 |
| MZTI | LANCASTER COLONY CORP | 1,140 | $215K | 0.0% | $188.97 | $150.38 | +27.0% | COM | 513847103 |
| DXC | DXC TECHNOLOGY CO | 11,293 | $215K | 0.0% | $19.07 | $48.84 | -61.5% | COM | 23355L106 |
| LEN/B | LENNAR CORP | 1,547 | $215K | 0.0% | $139.18 * | $104.56 | +27.4% | CL B | 526057302 |
| S | SENTINELONE INC | 10,213 | $215K | 0.0% | $21.04 * | $23.90 | -14.2% | CL A | 81730H109 |
| ESAB | ESAB CORPORATION | 2,274 | $215K | 0.0% | $94.48 * | $60.13 | +71.8% | COM | 29605J106 |
| UE | URBAN EDGE PPTYS | 11,594 | $214K | 0.0% | $18.47 | $16.01 | — | COM | 91704F104 |
| — | SMART GLOBAL HLDGS INC | 9,368 | $214K | 0.0% | $22.85 | $28.74 | — | SHS | G8232Y101 |
| ARTNA | ARTESIAN RES CORP | 6,058 | $213K | 0.0% | $35.16 * | $47.29 | -28.5% | CL A | 043113208 |
| RYN | RAYONIER INC | 7,308 | $213K | 0.0% | $29.14 | $33.06 | — | COM | 754907103 |
| QTWO | Q2 HLDGS INC | 3,534 | $213K | 0.0% | $60.24 * | $57.46 | 0.0% | COM | 74736L109 |
| ECPG | ENCORE CAP GROUP INC | 5,077 | $212K | 0.0% | $41.73 * | $45.87 | -6.0% | COM | 292554102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,975 | $211K | 0.0% | $106.95 | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CMC | COMMERCIAL METALS CO | 3,833 | $211K | 0.0% | $55.03 * | $53.92 | 0.0% | COM | 201723103 |
| BCS | BARCLAYS PLC | 19,650 | $210K | 0.0% | $10.71 | $8.79 | — | ADR | 06738E204 |
| WAFD | WAFD INC | 7,330 | $209K | 0.0% | $28.57 * | $25.46 | +2.0% | COM | 938824109 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $209K | 0.0% | $12.28 | $16.53 | — | COM | 09254F100 |
| VOE | VANGUARD INDEX FDS | 1,387 | $209K | 0.0% | $150.43 | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| CG | CARLYLE GROUP INC | 5,175 | $208K | 0.0% | $40.15 * | $26.07 | +57.2% | COM | 14316J108 |
| AIZ | ASSURANT INC | 1,229 | $204K | 0.0% | $166.25 | $126.18 | +34.0% | COM | 04621X108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,006 | $203K | 0.0% | $6.16 | $6.25 | — | ADR B SEK 10 | 294821608 |
| SF | STIFEL FINL CORP | 2,416 | $203K | 0.0% | $84.15 * | $71.37 | +8.2% | COM | 860630102 |
| PCTY | PAYLOCITY HLDG CORP | 1,542 | $203K | 0.0% | $131.61 * | $193.65 | -20.1% | COM | 70438V106 |
| AGNC | AGNC INVT CORP | 21,208 | $202K | 0.0% | $9.54 | $10.39 | — | COM | 00123Q104 |
| CSTM | CONSTELLIUM SE | 10,702 | $202K | 0.0% | $18.86 * | $17.60 | +18.2% | CL A SHS | F21107101 |
| COLB | COLUMBIA BKG SYS INC | 10,132 | $202K | 0.0% | $19.89 * | $17.32 | 0.0% | COM | 197236102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,768 | $200K | 0.0% | $7.19 * | $11.12 | -22.4% | COM CL A | 56600D107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,820 | $197K | 0.0% | $10.46 | $11.26 | — | COM | 867892101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,395 | $195K | 0.0% | $12.65 * | $10.93 | +27.8% | COMMON STOCK | 47103N106 |
| U | UNITY SOFTWARE INC | 11,905 | $194K | 0.0% | $16.28 * | $63.01 | -66.0% | COM | 91332U101 |
| DB | DEUTSCHE BANK A G | 12,080 | $193K | 0.0% | $15.94 | $11.74 | +33.5% | NAMEN AKT | D18190898 |
| DEI | DOUGLAS EMMETT INC | 14,388 | $192K | 0.0% | $13.31 | $22.74 | — | COM | 25960P109 |
| GTES | GATES INDL CORP PLC | 12,036 | $190K | 0.0% | $15.80 * | $12.51 | +35.6% | ORD SHS | G39108108 |
| MRTN | MARTEN TRANS LTD | 10,206 | $188K | 0.0% | $18.45 * | $13.68 | +24.5% | COM | 573075108 |
| UTZ | UTZ BRANDS INC | 11,276 | $187K | 0.0% | $16.60 * | $15.54 | +15.8% | COM CL A | 918090101 |
| — | SIRIUS XM HOLDINGS INC | 66,240 | $187K | 0.0% | $2.83 | $4.29 | — | COM | 82968B103 |
| PSO | PEARSON PLC | 14,880 | $186K | 0.0% | $12.50 | $12.50 | — | SPONSORED ADR | 705015105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,158 | $186K | 0.0% | $16.65 * | $18.89 | 0.0% | COM | 29415F104 |
| TDOC | TELADOC HEALTH INC | 18,630 | $183K | 0.0% | $9.81 * | $12.20 | 0.0% | COM | 87918A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,588 | $182K | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 71654V408 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,145 | $180K | 0.0% | $13.70 * | $12.86 | +16.5% | CL A NEW | 25401T603 |
| PLUG | PLUG POWER INC | 76,616 | $179K | 0.0% | $2.34 * | $8.44 | -66.1% | COM NEW | 72919P202 |
| VOD | VODAFONE GROUP PLC NEW | 19,976 | $177K | 0.0% | $8.87 | $21.08 | — | SPONSORED ADR | 92857W308 |
| EXTR | EXTREME NETWORKS | 13,136 | $177K | 0.0% | $13.48 * | $11.49 | 0.0% | COM | 30226D106 |
| NMR | NOMURA HLDGS INC | 30,459 | $176K | 0.0% | $5.77 | $4.12 | — | SPONSORED ADR | 65535H208 |
| STHO | STAR HLDGS | 14,572 | $176K | 0.0% | $12.06 * | $19.20 | -34.7% | SHS BEN INT | 85512G106 |
| AGL | AGILON HEALTH INC | 26,832 | $176K | 0.0% | $6.55 * | $6.29 | -9.4% | COM | 00857U107 |
| ICLN | ISHARES TR | 12,850 | $171K | 0.0% | $13.32 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| ELME | ELME COMMUNITIES | 10,525 | $168K | 0.0% | $15.93 | $24.10 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,749 | $167K | 0.0% | $8.45 | $6.16 | — | COM | 252784301 |
| MAT | MATTEL INC | 10,263 | $167K | 0.0% | $16.25 * | $23.34 | -22.4% | COM | 577081102 |
| AIV | APARTMENT INVT & MGMT CO | 19,474 | $161K | 0.0% | $8.28 | $6.22 | — | CL A | 03748R747 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,294 | $158K | 0.0% | $9.72 * | $17.99 | -48.0% | COM | 489398107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,406 | $158K | 0.0% | $12.74 * | $34.04 | -58.9% | COMMON STOCK | 98980F104 |
| RWT | REDWOOD TRUST INC | 24,175 | $157K | 0.0% | $6.49 | $7.52 | — | COM | 758075402 |
| PEB | PEBBLEBROOK HOTEL TR | 11,365 | $156K | 0.0% | $13.75 | $22.81 | — | COM | 70509V100 |
| TGNA | TEGNA INC | 11,187 | $156K | 0.0% | $13.94 | $14.11 | 0.0% | COM | 87901J105 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,843 | $152K | 0.0% | $8.06 * | $9.86 | -27.5% | COM SER 1 | 08975P108 |
| LYG | LLOYDS BANKING GROUP PLC | 55,149 | $151K | 0.0% | $2.73 | $2.52 | — | SPONSORED ADR | 539439109 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,512 | $143K | 0.0% | $12.43 | $15.49 | — | COM | 76131N101 |
| — | EASTERLY GOVT PPTYS INC | 11,567 | $143K | 0.0% | $12.37 | $4.19 | — | COM | 27616P103 |
| CGNT | COGNYTE SOFTWARE LTD | 18,259 | $139K | 0.0% | $7.64 * | $3.33 | +124.7% | ORD SHS | M25133105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,763 | $134K | 0.0% | $11.42 | $8.32 | — | SPONSORED ADS | 00215W100 |
| — | EQUITRANS MIDSTREAM CORP | 10,275 | $133K | 0.0% | $12.98 | $12.98 | — | COM | 294600101 |
| INDI | INDIE SEMICONDUCTOR INC | 21,305 | $131K | 0.0% | $6.16 * | $8.27 | -23.2% | CLASS A COM | 45569U101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,165 | $130K | 0.0% | $12.77 | $13.84 | -8.6% | COM | 26210V102 |
| — | WESTERN ASSET MANAGED MUNS F | 12,192 | $126K | 0.0% | $10.37 | $10.95 | — | COM | 95766M105 |
| GNL | GLOBAL NET LEASE INC | 16,999 | $125K | 0.0% | $7.35 | $13.90 | — | COM NEW | 379378201 |
| BBD | BANCO BRADESCO S A | 55,640 | $125K | 0.0% | $2.24 | $2.79 | — | SP ADR PFD NEW | 059460303 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,576 | $124K | 0.0% | $4.35 * | $6.35 | -23.3% | COM CL A | 23204X103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,478 | $120K | 0.0% | $11.49 | $12.36 | — | COM | 670657105 |
| LASR | NLIGHT INC | 10,855 | $119K | 0.0% | $10.94 * | $12.19 | -0.3% | COM | 65487K100 |
| ESRT | EMPIRE ST RLTY TR INC | 12,161 | $114K | 0.0% | $9.38 | $10.07 | — | CL A | 292104106 |
| VALE | VALE S A | 10,144 | $113K | 0.0% | $11.17 | $15.86 | — | SPONSORED ADS | 91912E105 |
| MFA | MFA FINL INC | 10,266 | $109K | 0.0% | $10.66 | $0.11 | — | COM | 55272X607 |
| PTON | PELOTON INTERACTIVE INC | 31,894 | $108K | 0.0% | $3.38 * | $8.75 | -59.0% | CL A COM | 70614W100 |
| COTY | COTY INC | 10,334 | $104K | 0.0% | $10.02 * | $9.63 | +11.2% | COM CL A | 222070203 |
| — | NEW YORK CMNTY BANCORP INC | 31,957 | $103K | 0.0% | $3.22 | $7.13 | — | COM | 649445103 |
| SVC | SERVICE PPTYS TR | 19,945 | $103K | 0.0% | $5.14 | $7.65 | — | COM SH BEN INT | 81761L102 |
| QS | QUANTUMSCAPE CORP | 19,270 | $94,100 | 0.0% | $4.88 * | $6.94 | -19.7% | COM CL A | 74767V109 |
| WIX | WIX COM LTD | 590 | $93,851 | 0.0% | $159.07 * | $143.66 | 0.0% | SHS | M98068105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,294 | $89,133 | 0.0% | $7.25 | $7.03 | — | COM CL A | 720190206 |
| — | HANESBRANDS INC | 17,967 | $88,577 | 0.0% | $4.93 | $19.12 | — | COM | 410345102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,611 | $88,483 | 0.0% | $8.34 * | $12.23 | 0.0% | COM | 80706P103 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,406 | $85,610 | 0.0% | $8.23 * | $11.63 | -27.4% | ORDINARY SHARES | G3R239101 |
| AEG | AEGON LTD | 13,451 | $82,455 | 0.0% | $6.13 | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| GTN | GRAY TELEVISION INC | 15,464 | $80,501 | 0.0% | $5.21 * | $16.28 | -64.1% | COM | 389375106 |
| CLVT | CLARIVATE PLC | 13,611 | $77,652 | 0.0% | $5.71 * | $13.43 | -52.5% | ORD SHS | G21810109 |
| — | UNITI GROUP INC | 25,780 | $75,279 | 0.0% | $2.92 | $4.55 | — | COM | 91325V108 |
| BDN | BRANDYWINE RLTY TR | 16,463 | $73,755 | 0.0% | $4.48 | $4.78 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS INC | 12,214 | $73,162 | 0.0% | $5.99 | $3.79 | — | COM | 866082100 |
| UA | UNDER ARMOUR INC | 11,180 | $72,755 | 0.0% | $6.51 | $14.03 | -52.8% | CL C | 904311206 |
| — | PARAMOUNT GROUP INC | 15,674 | $72,575 | 0.0% | $4.63 | $8.24 | — | COM | 69924R108 |
| — | BURGERFI INTERNATIONAL INC | 348,396 | $70,724 | 0.0% | $0.20 | $0.79 | — | COM | 12122L101 |
| MDXG | MIMEDX GROUP INC | 10,095 | $69,958 | 0.0% | $6.93 | $7.03 | 0.0% | COM | 602496101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,572 | $69,502 | 0.0% | $3.55 * | $6.81 | -25.3% | COM NEW | 42806J700 |
| TG | TREDEGAR CORP | 14,265 | $68,329 | 0.0% | $4.79 * | $10.91 | -46.5% | COM | 894650100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,028 | $67,185 | 0.0% | $3.05 | $2.10 | — | COM SH BEN INT | 25525P107 |
| — | CHARGEPOINT HOLDINGS INC | 43,786 | $66,550 | 0.0% | $1.52 | $2.46 | — | COM CL A | 15961R105 |
| — | HUDSON PAC PPTYS INC | 12,425 | $59,765 | 0.0% | $4.81 | $13.80 | — | COM | 444097109 |
| QCOM | QUALCOMM INC | 173 | $52,765 | 0.0% | $305.00 * | $55.81 | +226.8% | Call | 747525103 |
| MYPS | PLAYSTUDIOS INC | 24,075 | $50,207 | 0.0% | $2.09 * | $5.03 | -53.2% | CLASS A COM | 72815G108 |
| TELFY | TELEFONICA S A | 11,068 | $46,597 | 0.0% | $4.21 | $4.74 | — | SPONSORED ADR | 879382208 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,550 | $39,653 | 0.0% | $2.55 | $2.77 | — | COM | 10482B101 |
| NVT | NVENT ELECTRIC PLC | 155 | $37,975 | 0.0% | $245.00 * | $36.22 | +110.3% | Call | G6700G107 |
| BAC | BANK AMERICA CORP | 742 | $37,842 | 0.0% | $51.00 * | $24.98 | +47.5% | Call | 060505104 |
| REI | RING ENERGY INC | 21,541 | $36,404 | 0.0% | $1.69 * | $1.84 | 0.0% | COM | 76680V108 |
| JPM | JPMORGAN CHASE & CO. | 176 | $26,752 | 0.0% | $152.00 * | $61.33 | +208.5% | Call | 46625H100 |
| ABBV | ABBVIE INC | 82 | $25,420 | 0.0% | $310.00 * | $72.59 | +116.5% | Call | 00287Y109 |
| HD | HOME DEPOT INC | 26 | $24,778 | 0.0% | $953.00 * | $166.19 | +97.1% | Call | 437076102 |
| TXN | TEXAS INSTRS INC | 60 | $24,120 | 0.0% | $402.00 * | $126.61 | +39.1% | Call | 882508104 |
| AWHL | ASPIRA WOMENS HEALTH INC | 14,999 | $22,348 | 0.0% | $1.49 * | $4.22 | -37.9% | COM NEW | 04537Y208 |
| MS | MORGAN STANLEY | 144 | $22,320 | 0.0% | $155.00 * | $50.05 | +81.4% | Call | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 50 | $17,500 | 0.0% | $350.00 * | $152.00 | +19.9% | Call | 053484101 |
| OLPX | OLAPLEX HLDGS INC | 10,678 | $16,443 | 0.0% | $1.54 * | $2.83 | -43.8% | COM | 679369108 |
| NEE | NEXTERA ENERGY INC | 136 | $14,280 | 0.0% | $105.00 * | $59.17 | +14.3% | Call | 65339F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,507 | $13,757 | 0.0% | $1.10 * | $5.92 | -78.6% | COM | 550241103 |
| XOM | EXXON MOBIL CORP | 126 | $13,612 | 0.0% | $108.03 | $65.06 | +69.2% | Call | 30231G102 |
| PFE | PFIZER INC | 389 | $11,670 | 0.0% | $30.00 * | $20.60 | +20.2% | Call | 717081103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,921 | $11,582 | 0.0% | $0.32 | $2.11 | — | CL A SHS | 37611X100 |
| MDT | MEDTRONIC PLC | 133 | $11,438 | 0.0% | $86.00 * | $82.26 | -5.1% | Call | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 29 | $11,020 | 0.0% | $380.00 * | $179.48 | +146.0% | Call | 539830109 |
| AMGN | AMGEN INC | 36 | $10,440 | 0.0% | $290.00 * | $116.56 | +139.6% | Call | 031162100 |
| CVX | CHEVRON CORP NEW | 128 | $9,600 | 0.0% | $75.00 * | $87.70 | +69.2% | Call | 166764100 |
| APD | AIR PRODS & CHEMS INC | 36 | $9,360 | 0.0% | $260.00 * | $183.42 | +32.2% | Call | 009158106 |
| OMC | OMNICOM GROUP INC | 133 | $9,310 | 0.0% | $70.00 * | $49.78 | +76.1% | Call | 681919106 |
| PLD | PROLOGIS INC. | 63 | $8,127 | 0.0% | $129.00 * | $94.20 | +10.9% | Call | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 109 | $7,848 | 0.0% | $72.00 * | $65.37 | +39.7% | Call | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 281 | $7,025 | 0.0% | $25.00 * | $37.63 | +74.9% | Call | G51502105 |
| CSCO | CISCO SYS INC | 301 | $6,923 | 0.0% | $23.00 * | $21.84 | +107.4% | Call | 17275R102 |
| CAG | CONAGRA BRANDS INC | 275 | $6,875 | 0.0% | $25.00 * | $26.77 | +2.2% | Call | 205887102 |
| SBUX | STARBUCKS CORP | 103 | $6,798 | 0.0% | $66.00 * | $57.92 | +34.8% | Call | 855244109 |
| AVGO | BROADCOM INC | 3 | $6,537 | 0.0% | $2179.00 * | $29.23 | +371.0% | Call | 11135F101 |
| VLO | VALERO ENERGY CORP | 83 | $5,644 | 0.0% | $68.00 * | $58.07 | +164.4% | Call | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 97 | $5,335 | 0.0% | $55.00 * | $54.95 | +50.4% | Call | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $5,225 | 0.0% | $95.00 * | $112.94 | +46.8% | Call | 459200101 |
| MRK | MERCK & CO INC | 152 | $4,712 | 0.0% | $31.00 * | $47.81 | +154.6% | Call | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $4,500 | 0.0% | $15.00 * | $15.39 | +17.4% | Call | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 83 | $2,988 | 0.0% | $36.00 * | $71.77 | +119.0% | Call | 742718109 |
| MET | METLIFE INC | 213 | $2,556 | 0.0% | $12.00 * | $34.62 | +96.8% | Call | 59156R108 |
| MCD | MCDONALDS CORP | 20 | $2,300 | 0.0% | $115.00 * | $161.98 | +57.4% | Call | 580135101 |
| COP | CONOCOPHILLIPS | 112 | $2,240 | 0.0% | $20.00 * | $59.73 | +93.2% | Call | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 56 | $2,128 | 0.0% | $38.00 * | $104.71 | +24.2% | Call | 911312106 |
| CAT | CATERPILLAR INC | 33 | $2,046 | 0.0% | $62.00 * | $130.86 | +158.8% | Call | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 109 | $1,308 | 0.0% | $12.00 * | $67.82 | +39.0% | Call | 26441C204 |
| — | BLACKROCK INC | 8 | $1,040 | 0.0% | $130.00 | $411.19 | — | Call | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 115 | $920 | 0.0% | $8.00 * | $86.80 | +63.0% | Call | 478160104 |
| DOW | DOW INC | 316 | $632 | 0.0% | $2.00 * | $36.51 | +40.3% | Call | 260557103 |
| PEP | PEPSICO INC | 69 | $345 | 0.0% | $5.00 * | $85.39 | +90.1% | Call | 713448108 |