Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value: $30.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,546,502 | $1.292B | 4.2% | $233.00 * | $99.59 | +122.9% | COM | 037833100 |
| IEFA | ISHARES TR | 14,042,709 | $1.096B | 3.6% | $78.05 | $54.72 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,828,962 | $1.062B | 3.5% | $375.40 | $190.15 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,391,500 | $1.029B | 3.4% | $430.30 | $98.24 | +330.7% | COM | 594918104 |
| IWB | ISHARES TR | 3,108,511 | $977M | 3.2% | $314.39 | $177.11 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,415,334 | $816M | 2.7% | $576.82 | $309.60 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 4,050,192 | $726M | 2.4% | $179.30 | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 3,547,779 | $673M | 2.2% | $189.80 | $129.54 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,036,807 | $671M | 2.2% | $220.89 | $142.30 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 10,981,849 | $630M | 2.1% | $57.41 | $45.19 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,858,775 | $469M | 1.5% | $121.44 * | $93.98 | +25.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,420,354 | $451M | 1.5% | $186.33 * | $123.31 | +48.0% | COM | 023135106 |
| IVW | ISHARES TR | 4,667,296 | $447M | 1.5% | $95.75 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 2,073,655 | $437M | 1.4% | $210.86 * | $61.33 | +234.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,318,408 | $388M | 1.3% | $167.19 | $114.51 | +46.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 553,799 | $318M | 1.0% | $573.76 | $238.85 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,826,618 | $315M | 1.0% | $172.50 * | $144.85 | +9.1% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,965,058 | $315M | 1.0% | $52.81 | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 1,697,340 | $302M | 1.0% | $178.12 * | $122.47 | +29.9% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 1,837,835 | $298M | 1.0% | $162.06 * | $86.80 | +75.9% | COM | 478160104 |
| META | META PLATFORMS INC | 519,872 | $298M | 1.0% | $572.44 * | $263.69 | +94.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,525,940 | $264M | 0.9% | $173.20 * | $74.33 | +121.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 639,952 | $259M | 0.9% | $405.20 * | $166.19 | +112.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,204,554 | $250M | 0.8% | $113.56 | $47.81 | +136.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 459,407 | $242M | 0.8% | $527.67 | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 266,822 | $236M | 0.8% | $885.94 | $239.30 | +272.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,012,472 | $236M | 0.8% | $117.22 * | $65.06 | +69.1% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,911,421 | $231M | 0.8% | $59.02 | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 3,040,247 | $228M | 0.8% | $75.11 | $77.72 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 442,429 | $218M | 0.7% | $493.80 * | $137.68 | +235.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,216,128 | $207M | 0.7% | $170.05 * | $85.39 | +90.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 226,633 | $201M | 0.7% | $886.52 * | $250.28 | +244.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 996,317 | $197M | 0.6% | $197.48 * | $72.59 | +146.2% | COM | 00287Y109 |
| IVE | ISHARES TR | 976,920 | $193M | 0.6% | $197.17 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,154,299 | $193M | 0.6% | $166.82 | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 1,115,331 | $185M | 0.6% | $165.85 | $108.34 | +53.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 2,001,019 | $167M | 0.6% | $83.63 | $51.92 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 1,516,395 | $163M | 0.5% | $107.66 | $97.78 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 938,185 | $160M | 0.5% | $170.40 * | $40.25 | +255.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,066,678 | $157M | 0.5% | $147.27 * | $87.70 | +59.6% | COM | 166764100 |
| — | BLACKROCK INC | 164,334 | $156M | 0.5% | $949.51 | $411.19 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 1,734,503 | $155M | 0.5% | $89.11 * | $27.24 | +21.1% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 905,947 | $154M | 0.5% | $170.05 | $57.28 | +198.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 2,853,418 | $152M | 0.5% | $53.22 * | $21.84 | +114.2% | COM | 17275R102 |
| EFV | ISHARES TR | 2,603,448 | $150M | 0.5% | $57.53 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 503,497 | $140M | 0.5% | $278.02 * | $105.49 | +148.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 236,791 | $138M | 0.5% | $584.56 * | $179.48 | +187.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 3,486,840 | $138M | 0.5% | $39.68 * | $24.98 | +55.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 298,860 | $138M | 0.5% | $460.26 * | $249.87 | +77.0% | CL B NEW | 084670702 |
| DOW | DOW INC | 2,459,943 | $134M | 0.4% | $54.63 * | $36.51 | +31.3% | COM | 260557103 |
| UNP | UNION PAC CORP | 540,446 | $133M | 0.4% | $246.48 * | $136.09 | +72.4% | COM | 907818108 |
| IJR | ISHARES TR | 1,134,523 | $133M | 0.4% | $116.96 | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,705,788 | $129M | 0.4% | $47.85 | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 220,590 | $129M | 0.4% | $584.68 * | $318.27 | +72.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 1,205,747 | $127M | 0.4% | $105.28 | $59.73 | +75.9% | COM | 20825C104 |
| CTVA | CORTEVA INC | 2,077,000 | $122M | 0.4% | $58.79 * | $25.76 | +108.8% | COM | 22052L104 |
| IWO | ISHARES TR | 428,822 | $122M | 0.4% | $284.00 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 1,663,352 | $120M | 0.4% | $71.86 * | $35.17 | +86.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 367,513 | $112M | 0.4% | $304.51 * | $161.98 | +64.6% | COM | 580135101 |
| VLUE | ISHARES TR | 1,015,749 | $111M | 0.4% | $109.04 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 968,493 | $110M | 0.4% | $114.01 * | $64.93 | +64.9% | COM | 002824100 |
| REET | ISHARES TR | 3,961,328 | $106M | 0.3% | $26.69 | $21.16 | — | GLOBAL REIT ETF | 46434V647 |
| APD | AIR PRODS & CHEMS INC | 349,721 | $104M | 0.3% | $297.74 * | $183.42 | +43.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 375,610 | $104M | 0.3% | $276.73 * | $85.20 | +197.5% | COM | 053015103 |
| AMGN | AMGEN INC | 313,236 | $101M | 0.3% | $322.21 * | $116.56 | +168.7% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 168,701 | $98.95M | 0.3% | $586.52 | $218.78 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443,758 | $98.11M | 0.3% | $221.08 * | $112.94 | +67.3% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 415,054 | $95.53M | 0.3% | $230.17 * | $105.59 | +108.5% | COM | 032654105 |
| LOW | LOWES COS INC | 335,532 | $90.88M | 0.3% | $270.85 * | $71.87 | +228.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 743,097 | $90.21M | 0.3% | $121.40 * | $65.37 | +68.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 933,326 | $89.78M | 0.3% | $96.19 * | $95.24 | -4.9% | COM | 254687106 |
| TSLA | TESLA INC | 341,442 | $89.33M | 0.3% | $261.63 * | $221.00 | +3.2% | COM | 88160R101 |
| V | VISA INC | 319,909 | $87.96M | 0.3% | $274.95 * | $147.00 | +82.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 842,699 | $87.84M | 0.3% | $104.24 * | $50.05 | +93.6% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,032,082 | $87.24M | 0.3% | $84.53 * | $59.17 | +26.5% | COM | 65339F101 |
| IJH | ISHARES TR | 1,381,503 | $86.09M | 0.3% | $62.32 | $82.13 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 725,191 | $85.3M | 0.3% | $117.62 | $88.80 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 2,890,051 | $83.64M | 0.3% | $28.94 * | $20.91 | +27.6% | COM | 717081103 |
| CAT | CATERPILLAR INC | 211,221 | $82.61M | 0.3% | $391.12 * | $130.86 | +158.8% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 229,380 | $81.08M | 0.3% | $353.48 * | $163.99 | +96.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 156,198 | $80.88M | 0.3% | $517.78 * | $296.91 | +84.7% | COM | 00724F101 |
| EFG | ISHARES TR | 737,596 | $79.4M | 0.3% | $107.65 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| EOG | EOG RES INC | 604,274 | $74.28M | 0.2% | $122.93 * | $69.39 | +73.5% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 937,635 | $72.77M | 0.2% | $77.61 * | $37.63 | +83.3% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 529,998 | $72.26M | 0.2% | $136.34 * | $104.71 | +15.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 310,110 | $72.12M | 0.2% | $232.56 * | $117.17 | +79.9% | COM | 03027X100 |
| RTX | RTX CORPORATION | 591,351 | $71.65M | 0.2% | $121.16 * | $57.60 | +92.8% | COM | 75513E101 |
| DE | DEERE & CO | 170,325 | $71.08M | 0.2% | $417.33 * | $301.73 | +22.4% | COM | 244199105 |
| IXUS | ISHARES TR | 971,449 | $70.56M | 0.2% | $72.63 | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,347 | $70.11M | 0.2% | $618.57 * | $479.06 | +23.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 182,613 | $69.7M | 0.2% | $381.67 * | $218.51 | +57.8% | COM | 824348106 |
| PSX | PHILLIPS 66 | 525,317 | $69.05M | 0.2% | $131.45 * | $58.70 | +118.8% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 669,669 | $68.71M | 0.2% | $102.60 * | $54.95 | +69.3% | COM | 025537101 |
| IJT | ISHARES TR | 491,108 | $68.5M | 0.2% | $139.49 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 283,105 | $67.16M | 0.2% | $237.21 | $119.74 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 426,742 | $66.51M | 0.2% | $155.86 * | $78.63 | +79.3% | COM | 87612E106 |
| MET | METLIFE INC | 797,102 | $65.74M | 0.2% | $82.48 * | $34.62 | +107.6% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 540,874 | $63.57M | 0.2% | $117.54 * | $48.64 | +131.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 313,488 | $63.34M | 0.2% | $202.05 | $46.40 | +336.1% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 127,160 | $62.06M | 0.2% | $488.07 | $201.60 | — | UNIT SER 1 | 46090E103 |
| SUSA | ISHARES TR | 512,136 | $61.65M | 0.2% | $120.37 | $87.04 | — | MSCI USA ESG SLC | 464288802 |
| HON | HONEYWELL INTL INC | 298,210 | $61.64M | 0.2% | $206.71 * | $126.17 | +49.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,337,382 | $60.06M | 0.2% | $44.91 * | $34.53 | +11.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 615,150 | $59.97M | 0.2% | $97.49 * | $58.32 | +42.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 297,635 | $58.15M | 0.2% | $195.38 * | $93.15 | +94.7% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 529,967 | $57.96M | 0.2% | $109.37 * | $49.16 | +113.7% | COM | 291011104 |
| WMT | WALMART INC | 713,852 | $57.64M | 0.2% | $80.75 * | $46.26 | +56.7% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 253,897 | $57.19M | 0.2% | $225.25 * | $152.00 | +35.1% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 274,099 | $56.62M | 0.2% | $206.57 * | $126.61 | +52.4% | COM | 882508104 |
| SHY | ISHARES TR | 669,583 | $55.68M | 0.2% | $83.15 | $54.93 | — | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 12,840 | $54.08M | 0.2% | $4212.13 * | $1968.65 | +92.7% | COM | 09857L108 |
| AGG | ISHARES TR | 530,691 | $53.74M | 0.2% | $101.27 | $81.47 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 193,314 | $52.91M | 0.2% | $273.71 * | $182.63 | +39.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 567,962 | $51.13M | 0.2% | $90.03 * | $82.26 | -1.7% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 378,463 | $51.1M | 0.2% | $135.03 * | $58.07 | +140.0% | COM | 91913Y100 |
| NVT | NVENT ELECTRIC PLC | 712,161 | $50.04M | 0.2% | $70.26 * | $36.22 | +87.5% | SHS | G6700G107 |
| AXP | AMERICAN EXPRESS CO | 173,950 | $47.18M | 0.2% | $271.20 * | $101.06 | +142.6% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 455,858 | $47.13M | 0.2% | $103.39 * | $49.78 | +83.5% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 901,347 | $46.64M | 0.2% | $51.74 * | $39.04 | +11.8% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 390,349 | $46.48M | 0.2% | $119.07 | $127.58 | — | ADR | 670100205 |
| FLXR | TCW ETF TRUST | 1,156,777 | $46.05M | 0.2% | $39.81 | $38.23 | — | FLEXIBLE INCOME | 29287L700 |
| VTV | VANGUARD INDEX FDS | 259,655 | $45.33M | 0.1% | $174.57 | $129.40 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 509,633 | $44.92M | 0.1% | $88.14 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 530,507 | $44.65M | 0.1% | $84.17 | $71.70 | — | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 211,526 | $43.91M | 0.1% | $207.60 | $55.31 | +269.3% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 151,512 | $42.76M | 0.1% | $282.20 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 329,779 | $42.28M | 0.1% | $128.20 | $79.21 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,714 | $41.98M | 0.1% | $173.67 | $79.70 | — | SPONSORED ADS | 874039100 |
| DES | WISDOMTREE TR | 1,207,541 | $41.65M | 0.1% | $34.49 | $23.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | UNILEVER PLC | 639,518 | $41.54M | 0.1% | $64.96 | $46.07 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 106,805 | $41.01M | 0.1% | $383.93 | $318.93 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 355,292 | $40.96M | 0.1% | $115.30 * | $69.40 | +52.6% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 105,379 | $40.96M | 0.1% | $388.73 * | $106.58 | +221.9% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 418,836 | $40.8M | 0.1% | $97.42 | $72.59 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 889,275 | $40.78M | 0.1% | $45.86 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 218,903 | $40.46M | 0.1% | $184.85 * | $98.82 | +69.5% | COM | 693475105 |
| IWP | ISHARES TR | 341,839 | $40.09M | 0.1% | $117.29 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FD | 363,441 | $39.95M | 0.1% | $109.91 | $53.68 | — | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 211,795 | $39.94M | 0.1% | $188.58 * | $47.81 | +251.2% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 949,462 | $39.66M | 0.1% | $41.77 * | $30.63 | +23.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 142,217 | $38.92M | 0.1% | $273.68 * | $154.93 | +81.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 846,344 | $38.7M | 0.1% | $45.73 * | $34.04 | +20.8% | COM NEW | 902973304 |
| MMM | 3M CO | 278,032 | $38.01M | 0.1% | $136.70 * | $80.41 | +48.2% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 248,036 | $37.98M | 0.1% | $153.13 * | $97.09 | +37.7% | COM | 09260D107 |
| LIN | LINDE PLC | 79,472 | $37.9M | 0.1% | $476.87 * | $358.44 | +25.0% | SHS | G54950103 |
| ORI | OLD REP INTL CORP | 1,052,698 | $37.29M | 0.1% | $35.42 * | $8.67 | +234.2% | COM | 680223104 |
| NSC | NORFOLK SOUTHN CORP | 149,701 | $37.2M | 0.1% | $248.50 * | $104.04 | +124.0% | COM | 655844108 |
| PLD | PROLOGIS INC. | 293,006 | $37M | 0.1% | $126.28 * | $94.20 | +25.3% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 702,823 | $35.93M | 0.1% | $51.12 | $50.91 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,078 | $35.27M | 0.1% | $198.06 | $105.99 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 103,202 | $34.21M | 0.1% | $331.44 * | $88.03 | +242.2% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 483,215 | $34.13M | 0.1% | $70.63 * | $50.54 | +24.7% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 68,581 | $33.69M | 0.1% | $491.26 * | $273.95 | +69.9% | COM NEW | 46120E602 |
| EAGG | ISHARES TR | 692,023 | $33.63M | 0.1% | $48.59 | $50.83 | — | ESG AWR US AGRGT | 46435U549 |
| INTU | INTUIT | 53,785 | $33.4M | 0.1% | $621.01 | $319.29 | +98.2% | COM | 461202103 |
| CB | CHUBB LIMITED | 111,652 | $32.2M | 0.1% | $288.39 * | $136.53 | +98.3% | COM | H1467J104 |
| NOW | SERVICENOW INC | 35,576 | $31.82M | 0.1% | $894.40 * | $75.61 | +117.4% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 49,873 | $31.51M | 0.1% | $631.81 * | $222.19 | +152.2% | COM | 701094104 |
| DVY | ISHARES TR | 229,830 | $31.04M | 0.1% | $135.07 | $88.55 | — | SELECT DIVID ETF | 464287168 |
| ESML | ISHARES TR | 740,689 | $30.98M | 0.1% | $41.82 | $37.36 | — | ESG AWARE MSCI | 46435U663 |
| MO | ALTRIA GROUP INC | 602,738 | $30.76M | 0.1% | $51.04 * | $24.17 | +88.4% | COM | 02209S103 |
| ICF | ISHARES TR | 466,591 | $30.75M | 0.1% | $65.91 | $72.19 | — | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 281,900 | $30.62M | 0.1% | $108.63 | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 288,050 | $29.9M | 0.1% | $103.81 * | $66.46 | +48.8% | COM | 194162103 |
| MCO | MOODYS CORP | 62,913 | $29.86M | 0.1% | $474.59 * | $268.15 | +71.1% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 132,188 | $29.84M | 0.1% | $225.76 | $134.66 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 41,946 | $29.75M | 0.1% | $709.28 * | $26.08 | +156.4% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $29.03M | 0.1% | $691180.00 * | $491629.47 | +35.0% | CL A | 084670108 |
| VCR | VANGUARD WORLD FD | 84,978 | $28.93M | 0.1% | $340.48 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| VICI | VICI PPTYS INC | 861,487 | $28.7M | 0.1% | $33.31 * | $24.40 | +19.5% | COM | 925652109 |
| INTC | INTEL CORP | 1,223,125 | $28.7M | 0.1% | $23.46 * | $26.55 | -6.3% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 55,024 | $28.43M | 0.1% | $516.62 * | $220.39 | +122.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 108,335 | $27.66M | 0.1% | $255.33 * | $176.85 | +36.3% | COM | 278865100 |
| NKE | NIKE INC | 308,751 | $27.29M | 0.1% | $88.40 * | $84.01 | -9.5% | CL B | 654106103 |
| FISV | FISERV INC | 140,460 | $25.23M | 0.1% | $179.65 * | $85.39 | +93.2% | COM | 337738108 |
| IWS | ISHARES TR | 190,284 | $25.17M | 0.1% | $132.25 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 311,453 | $25.07M | 0.1% | $80.49 * | $23.68 | +189.3% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 105,101 | $24.61M | 0.1% | $234.12 * | $97.82 | +120.1% | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,825 | $24.26M | 0.1% | $300.16 | $282.59 | +7.9% | COM | 955306105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300,745 | $24.15M | 0.1% | $80.29 | $59.58 | +33.0% | COM | 595017104 |
| DOV | DOVER CORP | 124,227 | $23.82M | 0.1% | $191.74 * | $93.89 | +91.1% | COM | 260003108 |
| XYL | XYLEM INC | 176,376 | $23.82M | 0.1% | $135.03 * | $79.05 | +66.5% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 321,691 | $23.7M | 0.1% | $73.67 * | $43.25 | +55.3% | CL A | 609207105 |
| ESGE | ISHARES INC | 649,500 | $23.65M | 0.1% | $36.41 | $36.54 | — | ESG AWR MSCI EM | 46434G863 |
| TD | TORONTO DOMINION BK ONT | 372,278 | $23.55M | 0.1% | $63.26 * | $54.36 | +8.7% | COM NEW | 891160509 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 498,746 | $23.4M | 0.1% | $46.91 | $48.84 | — | GLB EX US ETF | 922042676 |
| T | AT&T INC | 1,053,591 | $23.18M | 0.1% | $22.00 * | $13.80 | +36.1% | COM | 00206R102 |
| INDA | ISHARES TR | 394,117 | $23.07M | 0.1% | $58.53 | $45.21 | — | MSCI INDIA ETF | 46429B598 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,005,499 | $23M | 0.1% | $22.87 * | $16.86 | +17.3% | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 706,181 | $22.96M | 0.1% | $32.52 * | $26.77 | +5.5% | COM | 205887102 |
| GLD | SPDR GOLD TR | 94,343 | $22.93M | 0.1% | $243.06 | $161.21 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 40,999 | $22.81M | 0.1% | $556.45 * | $387.62 | +40.5% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 64,737 | $22.13M | 0.1% | $341.80 * | $89.62 | +87.8% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 339,902 | $22.03M | 0.1% | $64.81 | $42.67 | +51.3% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 942,991 | $22M | 0.1% | $23.33 * | $15.39 | +33.9% | COM | 7591EP100 |
| VONG | VANGUARD SCOTTSDALE FDS | 227,404 | $21.95M | 0.1% | $96.52 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 153,971 | $21.91M | 0.1% | $142.28 * | $92.68 | +44.8% | COM | 494368103 |
| IWY | ISHARES TR | 98,488 | $21.67M | 0.1% | $220.05 | $87.40 | — | RUS TP200 GR ETF | 464289438 |
| VIS | VANGUARD WORLD FD | 82,798 | $21.53M | 0.1% | $260.07 | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| AMP | AMERIPRISE FINL INC | 45,632 | $21.44M | 0.1% | $469.81 * | $214.67 | +98.7% | COM | 03076C106 |
| SYY | SYSCO CORP | 271,983 | $21.23M | 0.1% | $78.06 * | $42.70 | +68.9% | COM | 871829107 |
| CME | CME GROUP INC | 96,069 | $21.2M | 0.1% | $220.65 * | $112.77 | +74.2% | COM | 12572Q105 |
| OEF | ISHARES TR | 76,069 | $21.05M | 0.1% | $276.76 | $120.89 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 368,132 | $20.8M | 0.1% | $56.49 * | $36.91 | +48.6% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 71,617 | $20.28M | 0.1% | $283.17 | $178.47 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 864,500 | $20.03M | 0.1% | $23.17 | $25.06 | — | US REIT ETF | 808524847 |
| AZN | ASTRAZENECA PLC | 251,109 | $19.56M | 0.1% | $77.91 | $46.78 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES TR | 182,713 | $19.4M | 0.1% | $106.19 | $100.08 | — | SHRT NAT MUN ETF | 464288158 |
| STZ | CONSTELLATION BRANDS INC | 75,107 | $19.35M | 0.1% | $257.69 * | $204.22 | +17.6% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 128,304 | $19.21M | 0.1% | $149.73 * | $84.80 | +64.9% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 116,889 | $19.18M | 0.1% | $164.08 * | $87.75 | +73.1% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 183,984 | $19.12M | 0.1% | $103.94 * | $57.70 | +61.2% | COM | 68902V107 |
| IT | GARTNER INC | 37,271 | $18.89M | 0.1% | $506.78 * | $381.78 | +25.9% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 289,377 | $18.86M | 0.1% | $65.16 | $42.93 | +49.2% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 54,131 | $18.75M | 0.1% | $346.43 * | $199.63 | +67.8% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,788 | $18.68M | 0.1% | $569.66 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 161,066 | $18.53M | 0.1% | $115.02 | $86.85 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 114,150 | $18.47M | 0.1% | $161.83 * | $83.75 | +75.4% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 292,784 | $18.41M | 0.1% | $62.88 * | $59.86 | -7.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 50,820 | $18.36M | 0.1% | $361.26 * | $124.51 | +173.4% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 629,409 | $18.32M | 0.1% | $29.11 | $37.52 | — | COM | 293792107 |
| VOX | VANGUARD WORLD FD | 122,827 | $17.86M | 0.1% | $145.39 | $78.57 | — | COMM SRVC ETF | 92204A884 |
| — | TOTALENERGIES SE | 269,858 | $17.44M | 0.1% | $64.62 | $58.53 | — | SPONSORED ADS | 89151E109 |
| BSV | VANGUARD BD INDEX FDS | 220,365 | $17.34M | 0.1% | $78.69 | $77.44 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 189,896 | $17.34M | 0.1% | $91.31 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 343,894 | $17.09M | 0.1% | $49.70 | $30.83 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 125,817 | $16.88M | 0.1% | $134.19 * | $42.36 | +187.8% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 65,323 | $16.58M | 0.1% | $253.76 * | $97.61 | +119.4% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 31,782 | $16.53M | 0.1% | $520.00 | $198.06 | +162.9% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 69,410 | $16.45M | 0.1% | $236.97 | $157.78 | +49.6% | COM | 46266C105 |
| MCK | MCKESSON CORP | 33,230 | $16.43M | 0.1% | $494.42 * | $286.44 | +93.2% | COM | 58155Q103 |
| CSX | CSX CORP | 473,836 | $16.36M | 0.1% | $34.53 * | $26.20 | +26.8% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 192,952 | $16.18M | 0.1% | $83.84 * | $58.43 | +25.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 53,356 | $16.12M | 0.1% | $302.20 * | $118.62 | +141.5% | COM | 369550108 |
| SPYG | SPDR SER TR | 189,318 | $15.7M | 0.1% | $82.94 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VONV | VANGUARD SCOTTSDALE FDS | 188,200 | $15.68M | 0.1% | $83.33 | $70.10 | — | VNG RUS1000VAL | 92206C714 |
| ITW | ILLINOIS TOOL WKS INC | 58,840 | $15.42M | 0.1% | $262.06 * | $149.79 | +58.4% | COM | 452308109 |
| CDW | CDW CORP | 67,821 | $15.35M | 0.1% | $226.30 * | $126.92 | +71.4% | COM | 12514G108 |
| LEN | LENNAR CORP | 80,976 | $15.18M | 0.0% | $187.47 * | $64.27 | +155.5% | CL A | 526057104 |
| GIS | GENERAL MLS INC | 200,007 | $14.77M | 0.0% | $73.85 * | $41.25 | +59.2% | COM | 370334104 |
| SO | SOUTHERN CO | 162,983 | $14.7M | 0.0% | $90.18 * | $41.02 | +99.0% | COM | 842587107 |
| ASML | ASML HOLDING N V | 17,343 | $14.45M | 0.0% | $833.22 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 218,520 | $14.41M | 0.0% | $65.95 | $51.01 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 126,614 | $14.31M | 0.0% | $112.98 | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,102 | $13.94M | 0.0% | $1151.53 * | $42.61 | +72.4% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,206 | $13.91M | 0.0% | $119.70 | $83.41 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 17,724 | $13.73M | 0.0% | $774.40 | $194.42 | +298.7% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 72,137 | $13.68M | 0.0% | $189.65 * | $70.09 | +146.6% | COM | 020002101 |
| FICO | FAIR ISAAC CORP | 7,028 | $13.66M | 0.0% | $1943.45 * | $899.35 | +90.2% | COM | 303250104 |
| ENB | ENBRIDGE INC | 334,007 | $13.56M | 0.0% | $40.61 * | $25.59 | +38.8% | COM | 29250N105 |
| MTUM | ISHARES TR | 66,870 | $13.56M | 0.0% | $202.76 | $71.25 | — | MSCI USA MMENTM | 46432F396 |
| CHD | CHURCH & DWIGHT CO INC | 129,312 | $13.54M | 0.0% | $104.73 * | $66.46 | +51.8% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 121,003 | $13.54M | 0.0% | $111.86 * | $111.45 | -6.0% | COM | 229899109 |
| GS | GOLDMAN SACHS GROUP INC | 27,271 | $13.5M | 0.0% | $495.11 * | $192.46 | +146.8% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 145,921 | $13.3M | 0.0% | $91.14 * | $53.54 | +52.2% | COM | 682680103 |
| PKG | PACKAGING CORP AMER | 61,143 | $13.17M | 0.0% | $215.41 * | $65.78 | +191.7% | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 175,104 | $13.16M | 0.0% | $75.16 * | $46.16 | +52.5% | COM | 90353T100 |
| EQIX | EQUINIX INC | 14,699 | $13.05M | 0.0% | $887.65 * | $599.42 | +32.6% | COM | 29444U700 |
| NUE | NUCOR CORP | 85,413 | $12.84M | 0.0% | $150.33 * | $72.88 | +101.5% | COM | 670346105 |
| GEV | GE VERNOVA INC | 50,352 | $12.84M | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| CMI | CUMMINS INC | 39,627 | $12.83M | 0.0% | $323.78 * | $146.93 | +96.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 53,102 | $12.8M | 0.0% | $241.10 * | $157.88 | +44.2% | COM | 075887109 |
| RACE | FERRARI N V | 27,000 | $12.69M | 0.0% | $470.12 * | $169.62 | +164.4% | COM | N3167Y103 |
| RPM | RPM INTL INC | 104,615 | $12.66M | 0.0% | $121.00 * | $69.98 | +65.4% | COM | 749685103 |
| MAR | MARRIOTT INTL INC NEW | 50,062 | $12.45M | 0.0% | $248.61 * | $138.80 | +65.6% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,760 | $12.43M | 0.0% | $57.62 * | $61.34 | -9.8% | COM | 169656105 |
| COO | COOPER COS INC | 112,361 | $12.4M | 0.0% | $110.35 * | $96.75 | +0.6% | COM | 216648501 |
| IEI | ISHARES TR | 102,662 | $12.28M | 0.0% | $119.61 | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| EXPE | EXPEDIA GROUP INC | 82,626 | $12.23M | 0.0% | $148.02 * | $128.30 | +2.4% | COM NEW | 30212P303 |
| AON | AON PLC | 34,590 | $11.97M | 0.0% | $345.98 * | $240.96 | +34.6% | SHS CL A | G0403H108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 884,249 | $11.88M | 0.0% | $13.43 | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| TROW | PRICE T ROWE GROUP INC | 108,949 | $11.87M | 0.0% | $108.93 * | $51.54 | +98.3% | COM | 74144T108 |
| DEM | WISDOMTREE TR | 268,916 | $11.83M | 0.0% | $44.01 | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| EDIV | SPDR INDEX SHS FDS | 314,153 | $11.83M | 0.0% | $37.67 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| IBN | ICICI BANK LIMITED | 386,039 | $11.52M | 0.0% | $29.85 | $20.81 | — | ADR | 45104G104 |
| YUM | YUM BRANDS INC | 81,904 | $11.44M | 0.0% | $139.70 * | $60.12 | +115.2% | COM | 988498101 |
| GWW | GRAINGER W W INC | 11,006 | $11.43M | 0.0% | $1038.87 * | $255.14 | +275.0% | COM | 384802104 |
| AFL | AFLAC INC | 102,018 | $11.41M | 0.0% | $111.80 * | $38.73 | +155.0% | COM | 001055102 |
| VDC | VANGUARD WORLD FD | 52,034 | $11.37M | 0.0% | $218.48 | $146.38 | — | CONSUM STP ETF | 92204A207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,963 | $11.36M | 0.0% | $437.64 * | $369.58 | +12.2% | COM | 879360105 |
| CCI | CROWN CASTLE INC | 95,632 | $11.34M | 0.0% | $118.63 * | $108.33 | -5.8% | COM | 22822V101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 635,080 | $11.32M | 0.0% | $17.82 | $15.43 | — | SHS | 09248X100 |
| HUBB | HUBBELL INC | 26,242 | $11.24M | 0.0% | $428.37 * | $95.81 | +294.0% | COM | 443510607 |
| PYPL | PAYPAL HLDGS INC | 143,814 | $11.22M | 0.0% | $78.03 * | $88.52 | -24.6% | COM | 70450Y103 |
| ALC | ALCON AG | 111,005 | $11.11M | 0.0% | $100.07 * | $64.05 | +46.3% | ORD SHS | H01301128 |
| MLM | MARTIN MARIETTA MATLS INC | 20,427 | $10.99M | 0.0% | $538.23 | $255.35 | +110.0% | COM | 573284106 |
| BIV | VANGUARD BD INDEX FDS | 139,759 | $10.95M | 0.0% | $78.37 | $77.28 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 71,222 | $10.83M | 0.0% | $152.04 * | $192.07 | -10.7% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 178,493 | $10.78M | 0.0% | $60.42 | $26.53 | — | INTER TERM TREAS | 92206C706 |
| IXN | ISHARES TR | 129,098 | $10.65M | 0.0% | $82.53 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 52,699 | $10.58M | 0.0% | $200.77 | $67.42 | — | SM CP VAL ETF | 922908611 |
| EVRG | EVERGY INC | 170,300 | $10.56M | 0.0% | $62.01 * | $40.67 | +35.4% | COM | 30034W106 |
| IRM | IRON MTN INC DEL | 88,215 | $10.48M | 0.0% | $118.83 * | $30.67 | +232.8% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 19,726 | $10.42M | 0.0% | $528.09 * | $275.22 | +73.7% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 7,270 | $10.38M | 0.0% | $1427.18 * | $373.78 | +208.3% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 46,495 | $10.37M | 0.0% | $223.10 * | $132.20 | +64.1% | COM | 571748102 |
| CC | CHEMOURS CO | 510,343 | $10.37M | 0.0% | $20.32 * | $14.15 | +36.3% | COM | 163851108 |
| UBS | UBS GROUP AG | 335,228 | $10.37M | 0.0% | $30.93 * | $27.41 | +9.6% | SHS | H42097107 |
| SCZ | ISHARES TR | 152,302 | $10.31M | 0.0% | $67.70 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 83,108 | $10.27M | 0.0% | $123.62 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 324,922 | $10.2M | 0.0% | $31.39 | $37.81 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,012 | $10.16M | 0.0% | $423.12 | $187.26 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,859 | $10.13M | 0.0% | $63.00 | $46.65 | — | ALLWRLD EX US | 922042775 |
| CPAY | CORPAY INC | 32,341 | $10.11M | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| SPYV | SPDR SER TR | 191,058 | $10.1M | 0.0% | $52.86 | $2.42 | — | PRTFLO S&P500 VL | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 83,048 | $10.06M | 0.0% | $121.10 * | $71.07 | +55.6% | COM | 744320102 |
| AZO | AUTOZONE INC | 3,174 | $9.998M | 0.0% | $3150.04 * | $2332.93 | +31.6% | COM | 053332102 |
| WELL | WELLTOWER INC | 77,858 | $9.968M | 0.0% | $128.03 * | $68.75 | +65.6% | COM | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,991 | $9.947M | 0.0% | $368.54 * | $230.97 | +43.9% | SHS | L8681T102 |
| CPNG | COUPANG INC | 402,555 | $9.883M | 0.0% | $24.55 * | $20.69 | +7.4% | CL A | 22266T109 |
| ATO | ATMOS ENERGY CORP | 71,162 | $9.871M | 0.0% | $138.71 * | $100.70 | +23.6% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 25,626 | $9.836M | 0.0% | $383.82 | $217.17 | — | COM | 040413106 |
| SPG | SIMON PPTY GROUP INC NEW | 56,941 | $9.624M | 0.0% | $169.02 * | $105.94 | +39.3% | COM | 828806109 |
| VDE | VANGUARD WORLD FD | 78,530 | $9.618M | 0.0% | $122.47 | $62.84 | — | ENERGY ETF | 92204A306 |
| — | ANSYS INC | 30,118 | $9.597M | 0.0% | $318.64 | $243.85 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,218 | $9.546M | 0.0% | $271.04 | $193.53 | +42.9% | COM | 127387108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 571,090 | $9.486M | 0.0% | $16.61 | $15.11 | — | COM | 67074C103 |
| USIG | ISHARES TR | 177,329 | $9.324M | 0.0% | $52.58 | $38.33 | — | USD INV GRDE ETF | 464288620 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,136 | $9.233M | 0.0% | $146.24 * | $118.34 | +16.0% | COM | 030420103 |
| CACI | CACI INTL INC | 18,186 | $9.176M | 0.0% | $504.57 * | $263.50 | +75.7% | CL A | 127190304 |
| HEI/A | HEICO CORP NEW | 43,778 | $8.92M | 0.0% | $203.75 * | $98.75 | +91.7% | CL A | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 106,127 | $8.894M | 0.0% | $83.80 * | $32.10 | +145.6% | COM | 101137107 |
| ACGL | ARCH CAP GROUP LTD | 79,165 | $8.857M | 0.0% | $111.88 * | $55.78 | +77.3% | ORD | G0450A105 |
| C | CITIGROUP INC | 140,812 | $8.814M | 0.0% | $62.60 * | $44.76 | +32.7% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 152,056 | $8.787M | 0.0% | $57.79 * | $46.64 | +9.7% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,867 | $8.775M | 0.0% | $465.10 * | $273.07 | +75.9% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 10,705 | $8.737M | 0.0% | $816.11 | $290.52 | — | COM | 512807108 |
| SPIB | SPDR SER TR | 258,559 | $8.716M | 0.0% | $33.71 | $7.00 | — | PORTFOLIO INTRMD | 78464A375 |
| MDU | MDU RES GROUP INC | 313,216 | $8.586M | 0.0% | $27.41 * | $8.42 | +62.1% | COM | 552690109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,485 | $8.51M | 0.0% | $85.54 * | $78.67 | +3.5% | COM | 13646K108 |
| CLH | CLEAN HARBORS INC | 34,927 | $8.442M | 0.0% | $241.70 * | $77.02 | +205.2% | COM | 184496107 |
| INGR | INGREDION INC | 61,319 | $8.427M | 0.0% | $137.44 * | $92.64 | +37.3% | COM | 457187102 |
| ICLR | ICON PLC | 29,264 | $8.408M | 0.0% | $287.31 * | $167.29 | +88.5% | SHS | G4705A100 |
| VONE | VANGUARD SCOTTSDALE FDS | 32,014 | $8.326M | 0.0% | $260.07 | $199.21 | — | VNG RUS1000IDX | 92206C730 |
| WY | WEYERHAEUSER CO MTN BE | 244,565 | $8.281M | 0.0% | $33.86 * | $22.61 | +30.2% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 18,410 | $8.278M | 0.0% | $449.64 * | $118.77 | +245.8% | COM NEW | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 180,432 | $8.177M | 0.0% | $45.32 | $29.30 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 194,770 | $8.171M | 0.0% | $41.95 | $55.45 | -23.0% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 31,189 | $8.11M | 0.0% | $260.04 * | $66.36 | +197.0% | COM | 21037T109 |
| DOL | WISDOMTREE TR | 148,626 | $8.021M | 0.0% | $53.97 | $46.99 | — | INTL LRGCAP DV | 97717W794 |
| SNA | SNAP ON INC | 27,676 | $8.019M | 0.0% | $289.73 * | $181.88 | +46.1% | COM | 833034101 |
| HYG | ISHARES TR | 99,575 | $7.996M | 0.0% | $80.30 | $58.91 | — | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE OPER CO | 21,922 | $7.976M | 0.0% | $363.86 * | $211.66 | +44.8% | COM | 74460D109 |
| VLTO | VERALTO CORP | 70,998 | $7.943M | 0.0% | $111.87 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| EXR | EXTRA SPACE STORAGE INC | 44,023 | $7.933M | 0.0% | $180.20 * | $113.67 | +39.4% | COM | 30225T102 |
| STE | STERIS PLC | 32,638 | $7.916M | 0.0% | $242.54 * | $140.38 | +64.6% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 28,073 | $7.899M | 0.0% | $281.38 | $140.57 | +98.2% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 184,543 | $7.893M | 0.0% | $42.77 * | $37.22 | +6.3% | COM | 89832Q109 |
| SDY | SPDR SER TR | 55,010 | $7.814M | 0.0% | $142.04 | $82.99 | — | S&P DIVID ETF | 78464A763 |
| STT | STATE STR CORP | 88,301 | $7.812M | 0.0% | $88.47 * | $52.92 | +48.8% | COM | 857477103 |
| SONY | SONY GROUP CORP | 80,858 | $7.808M | 0.0% | $96.57 | $79.04 | — | SPONSORED ADR | 835699307 |
| O | REALTY INCOME CORP | 122,969 | $7.799M | 0.0% | $63.42 * | $48.32 | +13.8% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 29,348 | $7.743M | 0.0% | $263.84 | $144.66 | — | MID CAP ETF | 922908629 |
| LECO | LINCOLN ELEC HLDGS INC | 40,287 | $7.735M | 0.0% | $192.01 | $135.82 | +41.2% | COM | 533900106 |
| FAST | FASTENAL CO | 108,232 | $7.73M | 0.0% | $71.42 * | $21.06 | +56.3% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 36,771 | $7.588M | 0.0% | $206.36 * | $97.26 | +92.7% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,689 | $7.5M | 0.0% | $160.63 * | $79.56 | +90.6% | COM | 45866F104 |
| GLW | CORNING INC | 165,246 | $7.461M | 0.0% | $45.15 * | $23.50 | +73.9% | COM | 219350105 |
| CTRA | COTERRA ENERGY INC | 311,092 | $7.451M | 0.0% | $23.95 | $15.92 | +47.8% | COM | 127097103 |
| MSCI | MSCI INC | 12,697 | $7.401M | 0.0% | $582.89 * | $447.74 | +19.1% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,926 | $7.387M | 0.0% | $1499.61 * | $880.97 | +59.3% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 111,342 | $7.271M | 0.0% | $65.30 * | $56.84 | -0.5% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 82,684 | $7.26M | 0.0% | $87.80 | $66.80 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,858 | $7.253M | 0.0% | $280.48 | $205.89 | +38.0% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 98,964 | $7.247M | 0.0% | $73.23 | $65.46 | +10.4% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 46,247 | $7.123M | 0.0% | $154.02 | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 99,016 | $7.115M | 0.0% | $71.86 * | $33.41 | +91.1% | COM | 064058100 |
| ILMN | ILLUMINA INC | 54,378 | $7.091M | 0.0% | $130.40 * | $205.16 | -39.9% | COM | 452327109 |
| GVI | ISHARES TR | 65,788 | $7.046M | 0.0% | $107.10 | $111.12 | — | INTRM GOV CR ETF | 464288612 |
| SE | SEA LTD | 74,505 | $7.024M | 0.0% | $94.28 | $93.27 | — | SPONSORD ADS | 81141R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,927 | $7.018M | 0.0% | $77.19 * | $55.43 | +31.5% | CL A | 192446102 |
| GNR | SPDR INDEX SHS FDS | 121,445 | $7.004M | 0.0% | $57.67 | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| MU | MICRON TECHNOLOGY INC | 67,493 | $7M | 0.0% | $103.72 | $55.40 | +87.7% | COM | 595112103 |
| MKC | MCCORMICK & CO INC | 84,422 | $6.948M | 0.0% | $82.30 * | $60.16 | +24.8% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 153,696 | $6.816M | 0.0% | $44.35 * | $25.52 | +56.1% | COM | 337932107 |
| BWXT | BWX TECHNOLOGIES INC | 61,703 | $6.708M | 0.0% | $108.71 * | $47.11 | +108.5% | COM | 05605H100 |
| KNF | KNIFE RIVER CORP | 74,542 | $6.663M | 0.0% | $89.39 * | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| HSY | HERSHEY CO | 34,468 | $6.61M | 0.0% | $191.78 * | $106.84 | +74.1% | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 65,937 | $6.573M | 0.0% | $99.68 * | $151.02 | -38.9% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 186,619 | $6.552M | 0.0% | $35.11 * | $36.89 | -13.8% | COM | 500754106 |
| ADSK | AUTODESK INC | 23,528 | $6.481M | 0.0% | $275.48 * | $184.29 | +36.6% | COM | 052769106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,612 | $6.464M | 0.0% | $71.33 | $69.72 | — | COM | 29472R108 |
| MELI | MERCADOLIBRE INC | 3,131 | $6.424M | 0.0% | $2051.83 * | $1216.57 | +54.7% | COM | 58733R102 |
| IUSG | ISHARES TR | 48,420 | $6.387M | 0.0% | $131.91 | $0.26 | — | CORE S&P US GWT | 464287671 |
| HALO | HALOZYME THERAPEUTICS INC | 111,239 | $6.367M | 0.0% | $57.24 | $32.38 | +77.0% | COM | 40637H109 |
| ROST | ROSS STORES INC | 42,284 | $6.364M | 0.0% | $150.50 * | $65.68 | +121.3% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,043 | $6.326M | 0.0% | $37.20 * | $21.96 | +39.7% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 87,005 | $6.275M | 0.0% | $72.12 * | $53.73 | +27.9% | COM | 573874104 |
| ENTG | ENTEGRIS INC | 55,222 | $6.214M | 0.0% | $112.52 * | $77.25 | +52.3% | COM | 29362U104 |
| SAP | SAP SE | 27,120 | $6.213M | 0.0% | $229.10 | $108.50 | — | SPON ADR | 803054204 |
| PCAR | PACCAR INC | 62,915 | $6.209M | 0.0% | $98.69 * | $65.08 | +41.7% | COM | 693718108 |
| SJM | SMUCKER J M CO | 51,044 | $6.182M | 0.0% | $121.11 * | $83.54 | +33.6% | COM NEW | 832696405 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 91,602 | $6.081M | 0.0% | $66.39 * | $38.05 | +64.2% | CL A | 78351F107 |
| ED | CONSOLIDATED EDISON INC | 58,398 | $6.081M | 0.0% | $104.13 * | $55.12 | +71.3% | COM | 209115104 |
| XLI | SELECT SECTOR SPDR TR | 44,885 | $6.079M | 0.0% | $135.44 | $107.89 | — | INDL | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,830 | $6.068M | 0.0% | $104.92 * | $90.21 | +7.1% | COM | 459506101 |
| XLY | SELECT SECTOR SPDR TR | 30,052 | $6.021M | 0.0% | $200.35 | $146.15 | — | SBI CONS DISCR | 81369Y407 |
| RY | ROYAL BK CDA | 48,196 | $6.011M | 0.0% | $124.73 * | $79.23 | +44.9% | COM | 780087102 |
| KBR | KBR INC | 92,066 | $5.996M | 0.0% | $65.13 | $37.28 | +71.4% | COM | 48242W106 |
| SPXC | SPX TECHNOLOGIES INC | 37,541 | $5.986M | 0.0% | $159.46 | $118.42 | — | COM | 78473E103 |
| WCN | WASTE CONNECTIONS INC | 33,369 | $5.967M | 0.0% | $178.81 | $124.58 | +44.2% | COM | 94106B101 |
| XLC | SELECT SECTOR SPDR TR | 65,404 | $5.912M | 0.0% | $90.40 | $63.68 | — | COMMUNICATION | 81369Y852 |
| DRI | DARDEN RESTAURANTS INC | 35,950 | $5.901M | 0.0% | $164.14 * | $54.86 | +165.2% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 29,083 | $5.841M | 0.0% | $200.84 | $115.89 | +70.8% | COM | 760759100 |
| PPG | PPG INDS INC | 43,947 | $5.822M | 0.0% | $132.48 * | $91.39 | +33.5% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 40,174 | $5.763M | 0.0% | $143.45 | $117.02 | +23.1% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 5,480 | $5.761M | 0.0% | $1051.26 * | $521.78 | +112.1% | COM | 75886F107 |
| IJK | ISHARES TR | 62,301 | $5.727M | 0.0% | $91.93 | $82.78 | — | S&P MC 400GR ETF | 464287606 |
| NU | NU HLDGS LTD | 417,467 | $5.698M | 0.0% | $13.65 | $10.15 | +32.6% | ORD SHS CL A | G6683N103 |
| CTAS | CINTAS CORP | 27,640 | $5.69M | 0.0% | $205.87 * | $162.31 | +17.6% | COM | 172908105 |
| IYW | ISHARES TR | 37,474 | $5.682M | 0.0% | $151.62 | $110.40 | — | U.S. TECH ETF | 464287721 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 555,675 | $5.657M | 0.0% | $10.18 | $5.05 | — | SPONSORED ADS | 606822104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,225 | $5.639M | 0.0% | $215.03 * | $103.37 | +97.8% | COM | 11133T103 |
| CBT | CABOT CORP | 50,221 | $5.614M | 0.0% | $111.78 * | $51.70 | +87.0% | COM | 127055101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,706 | $5.593M | 0.0% | $106.12 | $103.03 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 10,763 | $5.45M | 0.0% | $506.35 * | $284.78 | +88.4% | COM | 871607107 |
| GRMN | GARMIN LTD | 30,904 | $5.44M | 0.0% | $176.04 * | $61.75 | +173.5% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 20,262 | $5.44M | 0.0% | $268.48 * | $149.31 | +73.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 33,349 | $5.432M | 0.0% | $162.89 | $56.08 | +192.4% | COM | 56585A102 |
| IUSV | ISHARES TR | 56,254 | $5.372M | 0.0% | $95.49 | $0.29 | — | CORE S&P US VLU | 464287663 |
| FCX | FREEPORT-MCMORAN INC | 107,184 | $5.351M | 0.0% | $49.92 * | $34.39 | +28.6% | CL B | 35671D857 |
| COHR | COHERENT CORP | 60,175 | $5.35M | 0.0% | $88.91 * | $46.56 | +60.5% | COM | 19247G107 |
| VRSK | VERISK ANALYTICS INC | 19,935 | $5.341M | 0.0% | $267.94 | $138.53 | +93.6% | COM | 92345Y106 |
| VTR | VENTAS INC | 83,032 | $5.324M | 0.0% | $64.13 * | $43.99 | +27.2% | COM | 92276F100 |
| SSD | SIMPSON MFG INC | 27,798 | $5.317M | 0.0% | $191.28 * | $111.85 | +58.9% | COM | 829073105 |
| FDS | FACTSET RESH SYS INC | 11,525 | $5.299M | 0.0% | $459.81 * | $259.82 | +61.0% | COM | 303075105 |
| TRGP | TARGA RES CORP | 35,597 | $5.269M | 0.0% | $148.01 * | $47.62 | +187.3% | COM | 87612G101 |
| AVY | AVERY DENNISON CORP | 23,819 | $5.258M | 0.0% | $220.76 * | $151.40 | +38.6% | COM | 053611109 |
| BMO | BANK MONTREAL QUE | 57,623 | $5.198M | 0.0% | $90.20 * | $50.30 | +61.4% | COM | 063671101 |
| HSBC | HSBC HLDGS PLC | 114,776 | $5.187M | 0.0% | $45.19 | $35.59 | — | SPON ADR NEW | 404280406 |
| FERG | FERGUSON ENTERPRISES INC | 26,123 | $5.187M | 0.0% | $198.55 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HPQ | HP INC | 144,407 | $5.18M | 0.0% | $35.87 * | $13.14 | +153.0% | COM | 40434L105 |
| EFX | EQUIFAX INC | 17,420 | $5.119M | 0.0% | $293.85 * | $169.59 | +64.6% | COM | 294429105 |
| GBCI | GLACIER BANCORP INC NEW | 110,752 | $5.062M | 0.0% | $45.70 * | $30.96 | +33.5% | COM | 37637Q105 |
| CBRE | CBRE GROUP INC | 40,588 | $5.053M | 0.0% | $124.49 * | $53.78 | +102.7% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,329 | $5.031M | 0.0% | $198.64 * | $151.64 | +27.1% | COM | 679580100 |
| CLX | CLOROX CO DEL | 30,858 | $5.027M | 0.0% | $162.91 * | $90.80 | +55.5% | COM | 189054109 |
| VPU | VANGUARD WORLD FD | 28,875 | $5.025M | 0.0% | $174.04 | $131.76 | — | UTILITIES ETF | 92204A876 |
| TEAM | ATLASSIAN CORPORATION | 31,210 | $4.956M | 0.0% | $158.81 * | $164.92 | -0.3% | CL A | 049468101 |
| WWD | WOODWARD INC | 28,734 | $4.928M | 0.0% | $171.51 * | $81.26 | +103.2% | COM | 980745103 |
| GGG | GRACO INC | 56,047 | $4.905M | 0.0% | $87.52 * | $60.76 | +32.3% | COM | 384109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,166 | $4.842M | 0.0% | $117.61 * | $59.94 | +78.6% | COM | 416515104 |
| APP | APPLOVIN CORP | 36,799 | $4.805M | 0.0% | $130.56 * | $48.33 | +88.8% | COM CL A | 03831W108 |
| HCA | HCA HEALTHCARE INC | 11,734 | $4.769M | 0.0% | $406.43 * | $125.02 | +189.7% | COM | 40412C101 |
| AYI | ACUITY BRANDS INC | 17,257 | $4.753M | 0.0% | $275.42 * | $229.58 | +7.9% | COM | 00508Y102 |
| PBA | PEMBINA PIPELINE CORP | 114,349 | $4.716M | 0.0% | $41.24 * | $26.24 | +41.9% | COM | 706327103 |
| IWV | ISHARES TR | 14,404 | $4.706M | 0.0% | $326.73 | $143.60 | — | RUSSELL 3000 ETF | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 105,266 | $4.702M | 0.0% | $44.67 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| DELL | DELL TECHNOLOGIES INC | 39,383 | $4.669M | 0.0% | $118.54 * | $58.77 | +93.8% | CL C | 24703L202 |
| UGI | UGI CORP NEW | 186,294 | $4.661M | 0.0% | $25.02 * | $38.80 | -37.9% | COM | 902681105 |
| NGG | NATIONAL GRID PLC | 66,651 | $4.644M | 0.0% | $69.67 | $61.42 | — | SPONSORED ADR NE | 636274409 |
| TIP | ISHARES TR | 41,941 | $4.633M | 0.0% | $110.48 | $118.66 | — | TIPS BD ETF | 464287176 |
| CRH | CRH PLC | 49,825 | $4.62M | 0.0% | $92.73 * | $67.66 | +22.4% | ORD | G25508105 |
| MNDY | MONDAY COM LTD | 16,261 | $4.517M | 0.0% | $277.76 * | $212.01 | +16.8% | SHS | M7S64H106 |
| BRX | BRIXMOR PPTY GROUP INC | 161,926 | $4.511M | 0.0% | $27.86 | $22.52 | — | COM | 11120U105 |
| RIO | RIO TINTO PLC | 63,385 | $4.511M | 0.0% | $71.18 | $59.48 | — | SPONSORED ADR | 767204100 |
| IEX | IDEX CORP | 20,934 | $4.49M | 0.0% | $214.50 * | $126.12 | +56.8% | COM | 45167R104 |
| LRGE | LEGG MASON ETF INVT | 61,339 | $4.479M | 0.0% | $73.03 | $73.03 | — | CLEARBRIDEG LR | 524682200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,369 | $4.464M | 0.0% | $230.48 * | $130.87 | +64.9% | COM | 43300A203 |
| URI | UNITED RENTALS INC | 5,511 | $4.463M | 0.0% | $809.89 * | $239.75 | +196.5% | COM | 911363109 |
| RBC | RBC BEARINGS INC | 14,844 | $4.444M | 0.0% | $299.38 * | $153.32 | +87.7% | COM | 75524B104 |
| AME | AMETEK INC | 25,742 | $4.42M | 0.0% | $171.71 * | $111.83 | +47.9% | COM | 031100100 |
| VAW | VANGUARD WORLD FD | 20,783 | $4.395M | 0.0% | $211.46 | $102.89 | — | MATERIALS ETF | 92204A801 |
| WMB | WILLIAMS COS INC | 95,970 | $4.381M | 0.0% | $45.65 * | $25.29 | +65.1% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 31,257 | $4.366M | 0.0% | $139.67 * | $99.82 | +33.0% | COM | 372460105 |
| XLP | SELECT SECTOR SPDR TR | 52,158 | $4.329M | 0.0% | $82.99 | $73.81 | — | SBI CONS STPLS | 81369Y308 |
| WSM | WILLIAMS SONOMA INC | 27,577 | $4.272M | 0.0% | $154.93 * | $93.45 | +50.5% | COM | 969904101 |
| DEO | DIAGEO PLC | 30,437 | $4.271M | 0.0% | $140.34 | $137.16 | — | SPON ADR NEW | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 24,728 | $4.263M | 0.0% | $172.41 * | $100.55 | +84.1% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 129,379 | $4.25M | 0.0% | $32.85 | $31.72 | +4.5% | COM | 136385101 |
| OSK | OSHKOSH CORP | 42,378 | $4.247M | 0.0% | $100.22 | $101.17 | +0.2% | COM | 688239201 |
| CPRT | COPART INC | 80,146 | $4.199M | 0.0% | $52.39 | $35.01 | +48.3% | COM | 217204106 |
| WDAY | WORKDAY INC | 16,914 | $4.134M | 0.0% | $244.41 * | $161.54 | +46.2% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 184,395 | $4.073M | 0.0% | $22.09 * | $17.17 | +15.6% | COM | 49456B101 |
| EXC | EXELON CORP | 99,817 | $4.047M | 0.0% | $40.55 * | $23.68 | +51.0% | COM | 30161N101 |
| HQY | HEALTHEQUITY INC | 49,447 | $4.047M | 0.0% | $81.85 * | $60.94 | +26.6% | COM | 42226A107 |
| KR | KROGER CO | 70,295 | $4.029M | 0.0% | $57.31 * | $36.51 | +42.8% | COM | 501044101 |
| CAE | CAE INC | 214,333 | $4.019M | 0.0% | $18.75 * | $20.43 | -12.3% | COM | 124765108 |
| VST | VISTRA CORP | 33,764 | $4.003M | 0.0% | $118.55 * | $52.35 | +60.6% | COM | 92840M102 |
| TYL | TYLER TECHNOLOGIES INC | 6,826 | $3.985M | 0.0% | $583.77 * | $334.21 | +68.5% | COM | 902252105 |
| HDB | HDFC BANK LTD | 63,479 | $3.971M | 0.0% | $62.56 | $64.45 | — | SPONSORED ADS | 40415F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,396 | $3.946M | 0.0% | $294.53 * | $146.76 | +87.4% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 13,495 | $3.925M | 0.0% | $290.88 * | $36.71 | +43.1% | COM | 892356106 |
| F | FORD MTR CO | 368,558 | $3.893M | 0.0% | $10.56 | $9.49 | +10.0% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 14,337 | $3.89M | 0.0% | $271.35 * | $258.34 | +2.7% | COM | 550021109 |
| RWX | SPDR INDEX SHS FDS | 140,961 | $3.887M | 0.0% | $27.57 | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| — | QIAGEN NV | 85,649 | $3.876M | 0.0% | $45.25 | $41.59 | — | SHS NEW | N72482149 |
| AAON | AAON INC | 35,592 | $3.838M | 0.0% | $107.84 * | $57.13 | +59.0% | COM PAR $0.004 | 000360206 |
| A | AGILENT TECHNOLOGIES INC | 25,850 | $3.838M | 0.0% | $148.48 * | $83.61 | +62.2% | COM | 00846U101 |
| SCHD | SCHWAB STRATEGIC TR | 44,925 | $3.798M | 0.0% | $84.53 | $75.48 | — | US DIVIDEND EQ | 808524797 |
| CBSH | COMMERCE BANCSHARES INC | 63,756 | $3.787M | 0.0% | $59.39 * | $50.32 | +7.6% | COM | 200525103 |
| KKR | KKR & CO INC | 28,983 | $3.785M | 0.0% | $130.60 * | $56.93 | +106.3% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 15,072 | $3.774M | 0.0% | $250.39 | $143.61 | +71.2% | COM | 929160109 |
| AGCO | AGCO CORP | 38,386 | $3.756M | 0.0% | $97.86 * | $109.68 | -16.6% | COM | 001084102 |
| PWR | QUANTA SVCS INC | 12,584 | $3.752M | 0.0% | $298.15 * | $88.22 | +199.2% | COM | 74762E102 |
| SW | SMURFIT WESTROCK PLC | 74,866 | $3.733M | 0.0% | $49.86 * | $43.84 | 0.0% | SHS | G8267P108 |
| LAZ | LAZARD INC | 73,917 | $3.724M | 0.0% | $50.38 * | $38.95 | +18.9% | COM | 52110M109 |
| ALB | ALBEMARLE CORP | 39,078 | $3.701M | 0.0% | $94.71 * | $99.44 | -13.2% | COM | 012653101 |
| NEM | NEWMONT CORP | 69,170 | $3.698M | 0.0% | $53.46 * | $38.89 | +24.4% | COM | 651639106 |
| L | LOEWS CORP | 46,677 | $3.69M | 0.0% | $79.06 | $70.57 | +10.7% | COM | 540424108 |
| VEEV | VEEVA SYS INC | 17,531 | $3.679M | 0.0% | $209.87 * | $89.77 | +120.2% | CL A COM | 922475108 |
| NDAQ | NASDAQ INC | 50,054 | $3.654M | 0.0% | $73.01 * | $51.93 | +29.1% | COM | 631103108 |
| NEU | NEWMARKET CORP | 6,608 | $3.647M | 0.0% | $551.89 * | $266.88 | +100.1% | COM | 651587107 |
| HAL | HALLIBURTON CO | 125,063 | $3.633M | 0.0% | $29.05 * | $34.39 | -11.8% | COM | 406216101 |
| PHM | PULTE GROUP INC | 25,016 | $3.59M | 0.0% | $143.53 * | $56.58 | +122.2% | COM | 745867101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 376,553 | $3.577M | 0.0% | $9.50 * | $19.26 | -65.3% | COM | 74623V103 |
| VRT | VERTIV HOLDINGS CO | 35,911 | $3.573M | 0.0% | $99.49 * | $44.32 | +86.7% | COM CL A | 92537N108 |
| DORM | DORMAN PRODS INC | 31,300 | $3.541M | 0.0% | $113.13 * | $86.45 | +21.6% | COM | 258278100 |
| APG | API GROUP CORP | 106,331 | $3.511M | 0.0% | $33.02 * | $15.86 | +47.9% | COM STK | 00187Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,330 | $3.504M | 0.0% | $93.86 * | $71.28 | +17.5% | COMMON STOCK | 36266G107 |
| NRG | NRG ENERGY INC | 38,213 | $3.481M | 0.0% | $91.10 * | $42.86 | +82.0% | COM NEW | 629377508 |
| LH | LABCORP HOLDINGS INC | 15,430 | $3.449M | 0.0% | $223.52 * | $199.50 | +8.4% | COM SHS | 504922105 |
| — | SMARTSHEET INC | 62,081 | $3.436M | 0.0% | $55.35 | $40.38 | — | COM CL A | 83200N103 |
| LNT | ALLIANT ENERGY CORP | 56,483 | $3.428M | 0.0% | $60.69 * | $37.73 | +44.1% | COM | 018802108 |
| CGNX | COGNEX CORP | 83,913 | $3.399M | 0.0% | $40.51 * | $47.52 | -11.4% | COM | 192422103 |
| — | DISCOVER FINL SVCS | 24,212 | $3.397M | 0.0% | $140.31 | $87.48 | — | COM | 254709108 |
| TTD | THE TRADE DESK INC | 30,958 | $3.395M | 0.0% | $109.66 * | $67.98 | +46.8% | COM CL A | 88339J105 |
| RWO | SPDR INDEX SHS FDS | 71,159 | $3.382M | 0.0% | $47.53 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| DHI | D R HORTON INC | 17,697 | $3.375M | 0.0% | $190.72 * | $33.97 | +409.7% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 42,051 | $3.37M | 0.0% | $80.15 * | $59.89 | +15.3% | CL A | 82509L107 |
| COR | CENCORA INC | 14,956 | $3.366M | 0.0% | $225.08 * | $117.88 | +94.8% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,670 | $3.36M | 0.0% | $89.20 * | $40.88 | +86.8% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 18,668 | $3.357M | 0.0% | $179.83 | $101.80 | +76.7% | COM NEW | 16411R208 |
| PB | PROSPERITY BANCSHARES INC | 45,392 | $3.272M | 0.0% | $72.08 * | $57.74 | +15.4% | COM | 743606105 |
| PNR | PENTAIR PLC | 33,132 | $3.24M | 0.0% | $97.79 * | $47.55 | +77.6% | SHS | G7S00T104 |
| NCNO | NCINO INC | 102,070 | $3.224M | 0.0% | $31.58 | $32.55 | -2.8% | COM | 63947X101 |
| TEL | TE CONNECTIVITY PLC | 21,211 | $3.203M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| EQR | EQUITY RESIDENTIAL | 42,994 | $3.202M | 0.0% | $74.46 * | $57.04 | +19.4% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 30,531 | $3.197M | 0.0% | $104.70 * | $64.25 | +39.3% | COM | 89400J107 |
| HWM | HOWMET AEROSPACE INC | 31,695 | $3.177M | 0.0% | $100.24 * | $40.22 | +123.7% | COM | 443201108 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,873 | $3.176M | 0.0% | $52.18 * | $42.45 | +16.7% | COM | 61174X109 |
| SRE | SEMPRA | 37,912 | $3.171M | 0.0% | $83.64 * | $60.93 | +25.3% | COM | 816851109 |
| ONTO | ONTO INNOVATION INC | 15,271 | $3.17M | 0.0% | $207.60 * | $158.49 | +27.3% | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,271 | $3.157M | 0.0% | $237.85 * | $198.09 | +13.4% | COM | 502431109 |
| — | APTIV PLC | 43,831 | $3.156M | 0.0% | $71.99 | $109.95 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 28,638 | $3.154M | 0.0% | $110.12 * | $84.78 | +6.6% | COM | 854502101 |
| TOL | TOLL BROTHERS INC | 20,372 | $3.147M | 0.0% | $154.49 * | $73.30 | +85.0% | COM | 889478103 |
| BIIB | BIOGEN INC | 16,233 | $3.147M | 0.0% | $193.87 * | $290.46 | -28.0% | COM | 09062X103 |
| NVR | NVR INC | 320 | $3.139M | 0.0% | $9810.69 * | $2645.04 | +230.0% | COM | 62944T105 |
| RBA | RB GLOBAL INC | 38,928 | $3.134M | 0.0% | $80.50 | $56.38 | +43.9% | COM | 74935Q107 |
| CAH | CARDINAL HEALTH INC | 28,326 | $3.131M | 0.0% | $110.54 * | $75.08 | +36.3% | COM | 14149Y108 |
| MMSI | MERIT MED SYS INC | 31,294 | $3.093M | 0.0% | $98.84 * | $65.04 | +40.7% | COM | 589889104 |
| SLYG | SPDR SER TR | 33,185 | $3.09M | 0.0% | $93.11 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| HEI | HEICO CORP NEW | 11,811 | $3.089M | 0.0% | $261.52 * | $156.58 | +54.5% | COM | 422806109 |
| MBB | ISHARES TR | 32,203 | $3.085M | 0.0% | $95.81 | $15.12 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 131,529 | $3.084M | 0.0% | $23.45 | $23.22 | — | US TREAS BD ETF | 46429B267 |
| HUM | HUMANA INC | 9,725 | $3.08M | 0.0% | $316.73 * | $355.33 | -1.8% | COM | 444859102 |
| NTES | NETEASE INC | 32,612 | $3.05M | 0.0% | $93.51 | $101.84 | — | SPONSORED ADS | 64110W102 |
| XLU | SELECT SECTOR SPDR TR | 37,511 | $3.03M | 0.0% | $80.79 | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,047 | $3.017M | 0.0% | $97.19 | $74.73 | +29.0% | COM | 681116109 |
| LUV | SOUTHWEST AIRLS CO | 101,605 | $3.011M | 0.0% | $29.63 * | $33.33 | -19.5% | COM | 844741108 |
| — | AMCOR PLC | 263,947 | $2.991M | 0.0% | $11.33 * | $8.98 | +12.8% | ORD | G0250X107 |
| SNY | SANOFI | 51,668 | $2.978M | 0.0% | $57.63 | $47.57 | — | SPONSORED ADR | 80105N105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 101,594 | $2.954M | 0.0% | $29.08 | $29.33 | -2.1% | COM | 90984P303 |
| IR | INGERSOLL RAND INC | 30,088 | $2.953M | 0.0% | $98.15 * | $45.24 | +105.2% | COM | 45687V106 |
| BALL | BALL CORP | 43,286 | $2.94M | 0.0% | $67.91 * | $39.29 | +58.2% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 92,057 | $2.911M | 0.0% | $31.63 * | $19.28 | +50.5% | COM | 460690100 |
| CARG | CARGURUS INC | 96,819 | $2.907M | 0.0% | $30.03 * | $17.45 | +54.5% | COM CL A | 141788109 |
| DAL | DELTA AIR LINES INC DEL | 57,213 | $2.906M | 0.0% | $50.79 * | $44.43 | -3.5% | COM NEW | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV | 34,545 | $2.893M | 0.0% | $83.75 * | $83.95 | -8.7% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,719 | $2.884M | 0.0% | $107.95 | $105.05 | +2.4% | COM | 98956P102 |
| JEF | JEFFERIES FINL GROUP INC | 46,818 | $2.882M | 0.0% | $61.55 * | $29.14 | +86.6% | COM | 47233W109 |
| IDXX | IDEXX LABS INC | 5,693 | $2.876M | 0.0% | $505.26 * | $340.97 | +42.5% | COM | 45168D104 |
| EBAY | EBAY INC. | 44,174 | $2.876M | 0.0% | $65.11 * | $45.79 | +22.9% | COM | 278642103 |
| AGYS | AGILYSYS INC | 26,235 | $2.859M | 0.0% | $108.96 | $53.76 | +99.0% | COM | 00847J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,635 | $2.857M | 0.0% | $20.46 * | $10.09 | +82.1% | COM | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 17,444 | $2.844M | 0.0% | $163.03 * | $84.58 | +76.3% | COM | 525327102 |
| VRRM | VERRA MOBILITY CORP | 101,839 | $2.832M | 0.0% | $27.81 | $20.09 | +39.8% | CL A COM STK | 92511U102 |
| GM | GENERAL MTRS CO | 63,141 | $2.831M | 0.0% | $44.84 | $39.06 | +17.0% | COM | 37045V100 |
| MORN | MORNINGSTAR INC | 8,869 | $2.83M | 0.0% | $319.11 * | $142.89 | +117.5% | COM | 617700109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,211 | $2.824M | 0.0% | $80.21 * | $70.17 | +8.2% | COM | 81725T100 |
| ARES | ARES MANAGEMENT CORPORATION | 18,113 | $2.822M | 0.0% | $155.82 * | $58.07 | +140.6% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 74,943 | $2.808M | 0.0% | $37.47 * | $31.68 | +6.2% | COM | 49271V100 |
| FTV | FORTIVE CORP | 35,492 | $2.801M | 0.0% | $78.93 * | $39.49 | +38.4% | COM | 34959J108 |
| BXP | BXP INC | 34,809 | $2.8M | 0.0% | $80.44 * | $71.27 | -6.7% | COM | 101121101 |
| ET | ENERGY TRANSFER L P | 174,368 | $2.799M | 0.0% | $16.05 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 27,274 | $2.772M | 0.0% | $101.65 | $79.89 | — | ESG US STK ETF | 921910733 |
| ALIT | ALIGHT INC | 374,005 | $2.767M | 0.0% | $7.40 * | $7.70 | -10.9% | COM CL A | 01626W101 |
| SOLV | SOLVENTUM CORP | 39,607 | $2.761M | 0.0% | $69.71 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| TPB | TURNING PT BRANDS INC | 63,832 | $2.754M | 0.0% | $43.15 * | $27.07 | +41.1% | COM | 90041L105 |
| PPL | PPL CORP | 82,681 | $2.735M | 0.0% | $33.08 * | $20.81 | +40.5% | COM | 69351T106 |
| AMX | AMERICA MOVIL SAB DE CV | 167,090 | $2.734M | 0.0% | $16.36 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,313 | $2.68M | 0.0% | $80.45 * | $60.22 | +23.2% | COM | 81768T108 |
| POWI | POWER INTEGRATIONS INC | 41,635 | $2.669M | 0.0% | $64.11 | $62.39 | +3.4% | COM | 739276103 |
| RLI | RLI CORP | 17,213 | $2.667M | 0.0% | $154.97 * | $37.76 | +83.2% | COM | 749607107 |
| — | ASPEN TECHNOLOGY INC | 11,126 | $2.657M | 0.0% | $238.80 | $206.31 | — | COM | 29109X106 |
| DG | DOLLAR GEN CORP NEW | 31,384 | $2.655M | 0.0% | $84.59 * | $171.55 | -38.2% | COM | 256677105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,867 | $2.65M | 0.0% | $924.26 * | $324.70 | +162.8% | COM | 609839105 |
| PINS | PINTEREST INC | 81,679 | $2.644M | 0.0% | $32.37 * | $34.76 | -2.2% | CL A | 72352L106 |
| MRCY | MERCURY SYS INC | 71,218 | $2.635M | 0.0% | $37.00 * | $45.51 | -22.7% | COM | 589378108 |
| EPAM | EPAM SYS INC | 13,217 | $2.631M | 0.0% | $199.07 | $396.97 | -49.5% | COM | 29414B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,534 | $2.627M | 0.0% | $158.91 * | $153.20 | -7.1% | COM | 49338L103 |
| RMD | RESMED INC | 10,737 | $2.622M | 0.0% | $244.16 * | $104.18 | +111.9% | COM | 761152107 |
| IXG | ISHARES TR | 27,704 | $2.62M | 0.0% | $94.58 | $71.35 | — | GLOBAL FINLS ETF | 464287333 |
| OXY | OCCIDENTAL PETE CORP | 50,428 | $2.599M | 0.0% | $51.54 * | $57.51 | -3.7% | COM | 674599105 |
| EIX | EDISON INTL | 29,798 | $2.596M | 0.0% | $87.10 * | $52.83 | +43.8% | COM | 281020107 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,395 | $2.591M | 0.0% | $133.59 | $60.40 | — | CL A | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 39,220 | $2.588M | 0.0% | $65.99 * | $91.53 | -20.6% | COM | 28176E108 |
| — | VIPER ENERGY INC | 57,275 | $2.584M | 0.0% | $45.11 | $33.11 | — | CL A | 927959106 |
| MTX | MINERALS TECHNOLOGIES INC | 33,368 | $2.577M | 0.0% | $77.23 | $63.84 | +19.3% | COM | 603158106 |
| MAIN | MAIN STR CAP CORP | 51,350 | $2.575M | 0.0% | $50.14 | $35.11 | +42.4% | COM | 56035L104 |
| CPT | CAMDEN PPTY TR | 20,829 | $2.572M | 0.0% | $123.50 * | $102.72 | +9.0% | SH BEN INT | 133131102 |
| FTNT | FORTINET INC | 33,139 | $2.57M | 0.0% | $77.55 * | $60.47 | +13.0% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,714 | $2.568M | 0.0% | $264.34 * | $170.10 | +50.5% | COM | 446413106 |
| PCH | POTLATCHDELTIC CORPORATION | 56,801 | $2.559M | 0.0% | $45.05 | $44.10 | — | COM | 737630103 |
| BCO | BRINKS CO | 22,076 | $2.553M | 0.0% | $115.65 * | $75.50 | +38.0% | COM | 109696104 |
| SPEM | SPDR INDEX SHS FDS | 61,417 | $2.535M | 0.0% | $41.28 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| BSY | BENTLEY SYS INC | 49,888 | $2.535M | 0.0% | $50.81 * | $41.60 | +17.4% | COM CL B | 08265T208 |
| ADC | AGREE RLTY CORP | 33,456 | $2.52M | 0.0% | $75.33 | $65.09 | — | COM | 008492100 |
| GXO | GXO LOGISTICS INCORPORATED | 48,286 | $2.515M | 0.0% | $52.08 * | $53.60 | -5.5% | COMMON STOCK | 36262G101 |
| FCN | FTI CONSULTING INC | 11,039 | $2.512M | 0.0% | $227.57 * | $148.17 | +50.0% | COM | 302941109 |
| EGP | EASTGROUP PPTYS INC | 13,414 | $2.506M | 0.0% | $186.79 | $150.02 | — | COM | 277276101 |
| DXCM | DEXCOM INC | 36,843 | $2.47M | 0.0% | $67.04 * | $93.07 | -11.8% | COM | 252131107 |
| KVUE | KENVUE INC | 106,594 | $2.465M | 0.0% | $23.13 * | $20.67 | -5.0% | COM | 49177J102 |
| SON | SONOCO PRODS CO | 44,699 | $2.442M | 0.0% | $54.63 * | $32.44 | +51.5% | COM | 835495102 |
| HRB | BLOCK H & R INC | 38,292 | $2.433M | 0.0% | $63.55 * | $22.24 | +157.0% | COM | 093671105 |
| EWBC | EAST WEST BANCORP INC | 29,077 | $2.406M | 0.0% | $82.74 * | $43.57 | +76.8% | COM | 27579R104 |
| INVH | INVITATION HOMES INC | 67,995 | $2.398M | 0.0% | $35.27 * | $27.75 | +22.0% | COM | 46187W107 |
| HUBS | HUBSPOT INC | 4,496 | $2.39M | 0.0% | $531.69 * | $429.52 | +16.9% | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,645 | $2.377M | 0.0% | $275.01 * | $143.76 | +81.1% | COM | 02043Q107 |
| ESS | ESSEX PPTY TR INC | 8,040 | $2.375M | 0.0% | $295.37 * | $215.13 | +27.8% | COM | 297178105 |
| CXT | CRANE NXT CO | 42,298 | $2.373M | 0.0% | $56.10 | $52.82 | +8.2% | COM | 224441105 |
| SCCO | SOUTHERN COPPER CORP | 20,460 | $2.367M | 0.0% | $115.68 * | $30.81 | +212.1% | COM | 84265V105 |
| ON | ON SEMICONDUCTOR CORP | 32,519 | $2.362M | 0.0% | $72.64 | $79.97 | -9.0% | COM | 682189105 |
| LKQ | LKQ CORP | 59,157 | $2.361M | 0.0% | $39.92 | $43.62 | -9.7% | COM | 501889208 |
| ARGX | ARGENX SE | 4,307 | $2.335M | 0.0% | $542.19 | $397.95 | — | SPONSORED ADR | 04016X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,399 | $2.335M | 0.0% | $79.42 | $65.27 | — | SHRT TRM CORP BD | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 14,670 | $2.331M | 0.0% | $158.90 * | $111.06 | +30.3% | COM | 59522J103 |
| DFIV | DIMENSIONAL ETF TRUST | 61,132 | $2.328M | 0.0% | $38.08 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 18,476 | $2.321M | 0.0% | $125.62 | $102.57 | — | CORE S&P TTL STK | 464287150 |
| — | KELLANOVA | 28,729 | $2.319M | 0.0% | $80.72 * | $48.96 | +39.7% | COM | 487836108 |
| ALLE | ALLEGION PLC | 15,906 | $2.318M | 0.0% | $145.72 * | $113.86 | +14.6% | ORD SHS | G0176J109 |
| TMDX | TRANSMEDICS GROUP INC | 14,742 | $2.314M | 0.0% | $156.97 | $62.03 | +148.4% | COM | 89377M109 |
| — | EVERI HLDGS INC | 175,136 | $2.301M | 0.0% | $13.14 | $12.94 | — | COM | 30034T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,351 | $2.298M | 0.0% | $118.75 * | $127.14 | -14.1% | COM | 015271109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,358 | $2.281M | 0.0% | $131.41 * | $90.78 | +32.5% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 30,118 | $2.267M | 0.0% | $75.28 * | $67.24 | +9.0% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 8,590 | $2.262M | 0.0% | $263.29 | $168.04 | — | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 12,703 | $2.254M | 0.0% | $177.41 * | $74.72 | +113.2% | COM | V7780T103 |
| XYZ | BLOCK INC | 33,439 | $2.245M | 0.0% | $67.13 * | $70.17 | -7.9% | CL A | 852234103 |
| FSLR | FIRST SOLAR INC | 8,995 | $2.244M | 0.0% | $249.48 * | $124.08 | +81.5% | COM | 336433107 |
| — | PLAYAGS INC | 196,654 | $2.24M | 0.0% | $11.39 | $7.48 | — | COM | 72814N104 |
| NDSN | NORDSON CORP | 8,526 | $2.239M | 0.0% | $262.65 * | $173.95 | +37.7% | COM | 655663102 |
| DFAC | DIMENSIONAL ETF TRUST | 65,258 | $2.238M | 0.0% | $34.29 | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| TM | TOYOTA MOTOR CORP | 12,500 | $2.233M | 0.0% | $178.61 | $138.82 | — | ADS | 892331307 |
| GSK | GSK PLC | 54,539 | $2.23M | 0.0% | $40.88 | $30.15 | — | SPONSORED ADR | 37733W204 |
| MIR | MIRION TECHNOLOGIES INC | 200,228 | $2.217M | 0.0% | $11.07 * | $7.49 | +40.5% | COM CL A | 60471A101 |
| — | MARATHON OIL CORP | 82,962 | $2.21M | 0.0% | $26.63 | $15.15 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,845 | $2.201M | 0.0% | $59.74 * | $72.81 | -20.6% | COM | 039483102 |
| TNDM | TANDEM DIABETES CARE INC | 51,835 | $2.199M | 0.0% | $42.42 | $24.42 | +73.6% | COM NEW | 875372203 |
| JKHY | HENRY JACK & ASSOC INC | 12,372 | $2.185M | 0.0% | $176.57 * | $135.62 | +22.4% | COM | 426281101 |
| IXC | ISHARES TR | 53,867 | $2.181M | 0.0% | $40.48 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BAX | BAXTER INTL INC | 57,089 | $2.168M | 0.0% | $37.97 * | $44.09 | -19.0% | COM | 071813109 |
| DOX | AMDOCS LTD | 24,667 | $2.158M | 0.0% | $87.50 * | $64.29 | +26.3% | SHS | G02602103 |
| SAIA | SAIA INC | 4,917 | $2.151M | 0.0% | $437.39 * | $290.22 | +45.9% | COM | 78709Y105 |
| NPKI | NEWPARK RES INC | 310,212 | $2.15M | 0.0% | $6.93 * | $6.80 | +13.1% | COM PAR $.01NEW | 651718504 |
| SUI | SUN CMNTYS INC | 15,897 | $2.149M | 0.0% | $135.15 | $142.62 | — | COM | 866674104 |
| MC | MOELIS & CO | 31,349 | $2.148M | 0.0% | $68.52 * | $43.11 | +40.6% | CL A | 60786M105 |
| HOLX | HOLOGIC INC | 26,368 | $2.148M | 0.0% | $81.45 | $51.09 | +56.6% | COM | 436440101 |
| POOL | POOL CORP | 5,689 | $2.144M | 0.0% | $376.82 * | $313.21 | +8.1% | COM | 73278L105 |
| ENPH | ENPHASE ENERGY INC | 18,907 | $2.137M | 0.0% | $113.02 | $125.81 | -11.2% | COM | 29355A107 |
| PDD | PDD HOLDINGS INC | 15,830 | $2.134M | 0.0% | $134.81 | $134.81 | — | SPONSORED ADS | 722304102 |
| BLKB | BLACKBAUD INC | 25,193 | $2.133M | 0.0% | $84.69 * | $78.00 | +2.1% | COM | 09227Q100 |
| KMX | CARMAX INC | 27,442 | $2.123M | 0.0% | $77.38 * | $63.35 | +24.8% | COM | 143130102 |
| INFY | INFOSYS LTD | 94,907 | $2.114M | 0.0% | $22.27 | $20.78 | — | SPONSORED ADR | 456788108 |
| PODD | INSULET CORP | 9,061 | $2.108M | 0.0% | $232.67 * | $206.95 | -0.8% | COM | 45784P101 |
| YUMC | YUM CHINA HLDGS INC | 46,665 | $2.101M | 0.0% | $45.02 * | $37.59 | -11.5% | COM | 98850P109 |
| FIX | COMFORT SYS USA INC | 5,380 | $2.1M | 0.0% | $390.34 * | $89.57 | +266.0% | COM | 199908104 |
| CPB | CAMPBELL SOUP CO | 42,806 | $2.094M | 0.0% | $48.93 * | $42.56 | +8.6% | COM | 134429109 |
| VCYT | VERACYTE INC | 61,261 | $2.085M | 0.0% | $34.04 * | $24.35 | +15.5% | COM | 92337F107 |
| BHB | BAR HBR BANKSHARES | 67,377 | $2.078M | 0.0% | $30.84 * | $22.65 | +24.5% | COM | 066849100 |
| UTL | UNITIL CORP | 34,183 | $2.071M | 0.0% | $60.58 * | $51.39 | +13.6% | COM | 913259107 |
| TKR | TIMKEN CO | 24,482 | $2.064M | 0.0% | $84.29 * | $60.62 | +35.7% | COM | 887389104 |
| WAT | WATERS CORP | 5,709 | $2.055M | 0.0% | $359.90 * | $225.05 | +44.7% | COM | 941848103 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,886 | $2.052M | 0.0% | $51.44 | $42.18 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 87,562 | $2.033M | 0.0% | $23.22 * | $16.86 | +22.7% | COM | 49446R109 |
| CW | CURTISS WRIGHT CORP | 6,168 | $2.027M | 0.0% | $328.68 * | $240.87 | +22.5% | COM | 231561101 |
| WTRG | ESSENTIAL UTILS INC | 52,488 | $2.025M | 0.0% | $38.57 | $45.84 | -14.3% | COM | 29670G102 |
| MPLX | MPLX LP | 45,494 | $2.023M | 0.0% | $44.46 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| WTFC | WINTRUST FINL CORP | 18,624 | $2.021M | 0.0% | $108.52 * | $84.75 | +23.0% | COM | 97650W108 |
| REG | REGENCY CTRS CORP | 27,796 | $2.008M | 0.0% | $72.24 * | $52.71 | +24.0% | COM | 758849103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 84,681 | $1.994M | 0.0% | $23.55 * | $40.84 | -48.9% | COM | 20848V105 |
| AEE | AMEREN CORP | 22,671 | $1.983M | 0.0% | $87.46 * | $59.05 | +30.0% | COM | 023608102 |
| XVV | ISHARES TR | 44,636 | $1.974M | 0.0% | $44.22 | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 77,813 | $1.964M | 0.0% | $25.25 * | $16.07 | +40.0% | CL A | 185123106 |
| GL | GLOBE LIFE INC | 18,512 | $1.961M | 0.0% | $105.91 * | $85.73 | +10.7% | COM | 37959E102 |
| APO | APOLLO GLOBAL MGMT INC | 15,668 | $1.957M | 0.0% | $124.90 * | $54.23 | +108.9% | COM | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,150 | $1.956M | 0.0% | $240.05 | $185.74 | +31.4% | COM | N6596X109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 105,754 | $1.955M | 0.0% | $18.49 * | $20.37 | -6.3% | COM | 46005L101 |
| MPT | MEDICAL PPTYS TRUST INC | 332,921 | $1.948M | 0.0% | $5.85 | $8.01 | — | COM | 58463J304 |
| DASH | DOORDASH INC | 13,646 | $1.947M | 0.0% | $142.67 * | $124.73 | -2.8% | CL A | 25809K105 |
| VBK | VANGUARD INDEX FDS | 7,279 | $1.946M | 0.0% | $267.37 | $184.74 | — | SML CP GRW ETF | 922908595 |
| MSTR | MICROSTRATEGY INC | 11,455 | $1.932M | 0.0% | $168.63 * | $142.97 | 0.0% | CL A NEW | 594972408 |
| BYRN | BYRNA TECHNOLOGIES INC | 113,633 | $1.929M | 0.0% | $16.97 * | $7.26 | +63.1% | COM NEW | 12448X201 |
| BZ | KANZHUN LIMITED | 110,783 | $1.923M | 0.0% | $17.36 | $15.88 | — | SPONSORED ADS | 48553T106 |
| EMN | EASTMAN CHEM CO | 17,147 | $1.92M | 0.0% | $111.95 * | $94.75 | -0.6% | COM | 277432100 |
| CSL | CARLISLE COS INC | 4,263 | $1.917M | 0.0% | $449.77 * | $180.90 | +124.6% | COM | 142339100 |
| ABNB | AIRBNB INC | 15,097 | $1.914M | 0.0% | $126.81 * | $132.73 | -2.3% | COM CL A | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 5,531 | $1.906M | 0.0% | $344.53 * | $278.71 | +18.4% | COM | 60855R100 |
| MGRC | MCGRATH RENTCORP | 18,058 | $1.901M | 0.0% | $105.27 | $106.05 | 0.0% | COM | 580589109 |
| EWL | ISHARES INC | 36,211 | $1.887M | 0.0% | $52.10 | $42.64 | — | MSCI SWITZERLAND | 464286749 |
| QSR | RESTAURANT BRANDS INTL INC | 26,154 | $1.886M | 0.0% | $72.12 * | $64.66 | +8.7% | COM | 76131D103 |
| ITB | ISHARES TR | 14,682 | $1.866M | 0.0% | $127.10 | $56.38 | — | US HOME CONS ETF | 464288752 |
| WEC | WEC ENERGY GROUP INC | 19,386 | $1.864M | 0.0% | $96.15 * | $77.33 | +9.4% | COM | 92939U106 |
| DCI | DONALDSON INC | 25,251 | $1.862M | 0.0% | $73.73 * | $50.09 | +40.9% | COM | 257651109 |
| RELX | RELX PLC | 39,156 | $1.859M | 0.0% | $47.47 | $32.00 | — | SPONSORED ADR | 759530108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,722 | $1.855M | 0.0% | $324.13 * | $298.50 | +12.7% | CL A | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 43,173 | $1.85M | 0.0% | $42.84 * | $19.88 | +94.1% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,280 | $1.849M | 0.0% | $95.88 * | $59.61 | +42.8% | SHS - A - | N53745100 |
| NI | NISOURCE INC | 52,994 | $1.836M | 0.0% | $34.64 * | $23.02 | +33.4% | COM | 65473P105 |
| CSGP | COSTAR GROUP INC | 24,330 | $1.835M | 0.0% | $75.44 | $78.01 | -2.8% | COM | 22160N109 |
| ACVA | ACV AUCTIONS INC | 90,111 | $1.832M | 0.0% | $20.33 * | $14.24 | +29.4% | COM CL A | 00091G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,399 | $1.83M | 0.0% | $217.87 * | $141.84 | +49.9% | COM NEW | 759351604 |
| ES | EVERSOURCE ENERGY | 26,867 | $1.828M | 0.0% | $68.03 * | $58.07 | +3.9% | COM | 30040W108 |
| VVV | VALVOLINE INC | 43,617 | $1.825M | 0.0% | $41.84 | $33.52 | +26.8% | COM | 92047W101 |
| — | PIMCO CORPORATE & INCOME OPP | 126,310 | $1.818M | 0.0% | $14.39 | $13.48 | — | COM | 72201B101 |
| KEX | KIRBY CORP | 14,787 | $1.81M | 0.0% | $122.41 * | $68.36 | +74.5% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 11,657 | $1.809M | 0.0% | $155.18 * | $111.26 | +31.0% | COM | 74834L100 |
| FORR | FORRESTER RESH INC | 99,969 | $1.8M | 0.0% | $18.01 | $28.95 | -37.0% | COM | 346563109 |
| TPR | TAPESTRY INC | 38,268 | $1.798M | 0.0% | $46.99 * | $32.75 | +22.5% | COM | 876030107 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,158 | $1.794M | 0.0% | $8.96 | $47.44 | — | COM | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 48,805 | $1.785M | 0.0% | $36.58 | $46.16 | — | SPONSORED ADR | 110448107 |
| WAY | WAYSTAR HLDG CORP | 63,746 | $1.778M | 0.0% | $27.89 * | $23.28 | +5.9% | COM | 946784105 |
| WPC | WP CAREY INC | 28,455 | $1.773M | 0.0% | $62.31 | $70.44 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,358 | $1.76M | 0.0% | $62.06 * | $27.31 | +88.6% | FNF GROUP COM | 31620R303 |
| GOLF | ACUSHNET HLDGS CORP | 27,488 | $1.752M | 0.0% | $63.75 * | $37.51 | +75.9% | COM | 005098108 |
| AMH | AMERICAN HOMES 4 RENT | 45,645 | $1.752M | 0.0% | $38.38 | $29.72 | — | CL A | 02665T306 |
| UDR | UDR INC | 38,626 | $1.752M | 0.0% | $45.35 * | $34.17 | +18.8% | COM | 902653104 |
| QDEL | QUIDELORTHO CORP | 38,356 | $1.749M | 0.0% | $45.59 * | $78.56 | -48.5% | COM | 219798105 |
| MKSI | MKS INSTRS INC | 16,037 | $1.744M | 0.0% | $108.75 * | $111.39 | +5.4% | COM | 55306N104 |
| BKR | BAKER HUGHES COMPANY | 48,075 | $1.738M | 0.0% | $36.15 * | $27.83 | +22.6% | CL A | 05722G100 |
| SHM | SPDR SER TR | 36,079 | $1.737M | 0.0% | $48.14 | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLF | SUN LIFE FINANCIAL INC. | 29,773 | $1.727M | 0.0% | $58.02 * | $42.01 | +24.4% | COM | 866796105 |
| GNRC | GENERAC HLDGS INC | 10,798 | $1.716M | 0.0% | $158.90 * | $157.15 | -5.6% | COM | 368736104 |
| CUZ | COUSINS PPTYS INC | 57,779 | $1.703M | 0.0% | $29.48 | $32.24 | — | COM NEW | 222795502 |
| BGC | BGC GROUP INC | 185,418 | $1.702M | 0.0% | $9.18 | $4.93 | +87.3% | CL A | 088929104 |
| AGO | ASSURED GUARANTY LTD | 21,398 | $1.701M | 0.0% | $79.51 * | $36.70 | +112.0% | COM | G0585R106 |
| HST | HOST HOTELS & RESORTS INC | 96,597 | $1.7M | 0.0% | $17.60 * | $13.96 | +14.2% | COM | 44107P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,487 | $1.7M | 0.0% | $179.16 | $131.35 | — | S&P500 EQL WGT | 46137V357 |
| ALKT | ALKAMI TECHNOLOGY INC | 53,875 | $1.699M | 0.0% | $31.53 | $13.46 | +134.4% | COM | 01644J108 |
| SRI | STONERIDGE INC | 151,414 | $1.694M | 0.0% | $11.19 * | $18.06 | -21.0% | COM | 86183P102 |
| VNO | VORNADO RLTY TR | 42,770 | $1.685M | 0.0% | $39.40 | $33.75 | — | SH BEN INT | 929042109 |
| IGM | ISHARES TR | 17,508 | $1.68M | 0.0% | $95.94 | $123.02 | — | EXPND TEC SC ETF | 464287549 |
| RJF | RAYMOND JAMES FINL INC | 13,682 | $1.676M | 0.0% | $122.49 * | $65.81 | +74.0% | COM | 754730109 |
| JBL | JABIL INC | 13,929 | $1.669M | 0.0% | $119.83 * | $48.23 | +124.6% | COM | 466313103 |
| WAB | WABTEC | 9,157 | $1.664M | 0.0% | $181.74 * | $85.15 | +91.4% | COM | 929740108 |
| BC | BRUNSWICK CORP | 19,734 | $1.654M | 0.0% | $83.80 * | $63.27 | +18.3% | COM | 117043109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,018 | $1.649M | 0.0% | $182.89 * | $87.13 | +74.3% | COM | 40171V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,083 | $1.641M | 0.0% | $162.76 * | $87.90 | +68.4% | CL A | 099502106 |
| PCG | PG&E CORP | 82,796 | $1.637M | 0.0% | $19.78 * | $14.15 | +30.9% | COM | 69331C108 |
| EQH | EQUITABLE HLDGS INC | 38,718 | $1.627M | 0.0% | $42.03 * | $33.89 | +17.7% | COM | 29452E101 |
| XLB | SELECT SECTOR SPDR TR | 16,791 | $1.619M | 0.0% | $96.39 | $79.63 | — | SBI MATERIALS | 81369Y100 |
| BBY | BEST BUY INC | 15,553 | $1.607M | 0.0% | $103.30 * | $62.03 | +35.3% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 12,094 | $1.592M | 0.0% | $131.62 * | $41.61 | +36.0% | COM | 29364G103 |
| SPDW | SPDR INDEX SHS FDS | 42,113 | $1.582M | 0.0% | $37.56 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| HLNE | HAMILTON LANE INC | 9,393 | $1.582M | 0.0% | $168.39 * | $83.31 | +73.8% | CL A | 407497106 |
| DT | DYNATRACE INC | 29,527 | $1.579M | 0.0% | $53.47 * | $46.13 | +3.2% | COM NEW | 268150109 |
| LFUS | LITTELFUSE INC | 5,949 | $1.578M | 0.0% | $265.26 * | $186.33 | +38.3% | COM | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,302 | $1.575M | 0.0% | $139.36 * | $14.98 | +105.1% | COM CL A | 45841N107 |
| RWR | SPDR SER TR | 14,750 | $1.574M | 0.0% | $106.73 | $73.40 | — | DJ REIT ETF | 78464A607 |
| AXON | AXON ENTERPRISE INC | 3,937 | $1.574M | 0.0% | $399.70 * | $165.43 | +108.4% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 13,615 | $1.564M | 0.0% | $114.87 * | $188.62 | -34.8% | CL A | 833445109 |
| LMAT | LEMAITRE VASCULAR INC | 16,699 | $1.551M | 0.0% | $92.90 * | $85.64 | 0.0% | COM | 525558201 |
| DKNG | DRAFTKINGS INC NEW | 39,260 | $1.539M | 0.0% | $39.20 * | $28.82 | +25.3% | COM CL A | 26142V105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,459 | $1.536M | 0.0% | $281.33 * | $111.82 | +127.5% | COM | 562750109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,844 | $1.531M | 0.0% | $34.15 | $25.26 | — | COM | 29670E107 |
| EME | EMCOR GROUP INC | 3,554 | $1.53M | 0.0% | $430.49 * | $172.19 | +118.6% | COM | 29084Q100 |
| FOXF | FOX FACTORY HLDG CORP | 36,795 | $1.528M | 0.0% | $41.52 * | $51.76 | -16.3% | COM | 35138V102 |
| MKL | MARKEL GROUP INC | 973 | $1.526M | 0.0% | $1568.74 | $833.61 | +87.8% | COM | 570535104 |
| H | HYATT HOTELS CORP | 10,026 | $1.525M | 0.0% | $152.15 * | $116.31 | +26.2% | COM CL A | 448579102 |
| WMK | WEIS MKTS INC | 22,034 | $1.519M | 0.0% | $68.93 * | $34.20 | +93.5% | COM | 948849104 |
| TXT | TEXTRON INC | 17,101 | $1.514M | 0.0% | $88.53 | $41.07 | +114.6% | COM | 883203101 |
| EMXC | ISHARES INC | 24,681 | $1.508M | 0.0% | $61.11 | $56.41 | — | MSCI EMRG CHN | 46434G764 |
| NTAP | NETAPP INC | 12,213 | $1.508M | 0.0% | $123.45 | $56.13 | +115.7% | COM | 64110D104 |
| VXUS | VANGUARD STAR FDS | 23,179 | $1.501M | 0.0% | $64.74 | $59.93 | — | VG TL INTL STK F | 921909768 |
| GDDY | GODADDY INC | 9,539 | $1.496M | 0.0% | $156.81 * | $94.12 | +62.4% | CL A | 380237107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,620 | $1.488M | 0.0% | $89.55 * | $62.45 | +19.3% | COM | 34964C106 |
| AER | AERCAP HOLDINGS NV | 15,700 | $1.487M | 0.0% | $94.72 * | $49.95 | +85.5% | SHS | N00985106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,592 | $1.474M | 0.0% | $153.70 | $130.78 | +16.0% | COM | 874054109 |
| REXR | REXFORD INDL RLTY INC | 29,225 | $1.47M | 0.0% | $50.31 | $54.72 | — | COM | 76169C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,678 | $1.464M | 0.0% | $78.39 * | $47.08 | +48.8% | COM | 71377A103 |
| — | HESS CORP | 10,770 | $1.463M | 0.0% | $135.84 | $142.67 | — | COM | 42809H107 |
| CUBE | CUBESMART | 27,043 | $1.456M | 0.0% | $53.83 | $36.30 | — | COM | 229663109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,116 | $1.453M | 0.0% | $29.59 * | $21.90 | +29.9% | COM | 388689101 |
| FMC | FMC CORP | 22,007 | $1.451M | 0.0% | $65.92 * | $91.11 | -37.4% | COM NEW | 302491303 |
| LCII | LCI INDS | 11,999 | $1.447M | 0.0% | $120.58 * | $98.26 | +8.2% | COM | 50189K103 |
| LZ | LEGALZOOM COM INC | 227,334 | $1.443M | 0.0% | $6.35 * | $10.68 | -38.7% | COM | 52466B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 128,155 | $1.439M | 0.0% | $11.23 * | $22.49 | -36.1% | COM CL A | 76954A103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,168 | $1.436M | 0.0% | $34.89 | $26.58 | — | UNIT LTD PARTN | 01881G106 |
| KSPI | KASPI KZ JSC | 13,529 | $1.434M | 0.0% | $105.99 | $124.24 | — | SPONSORED ADS | 48581R205 |
| VTMX | VESTA REAL ESTATE CORP | 53,131 | $1.431M | 0.0% | $26.94 | $34.75 | — | ADS | 92540K109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 340,923 | $1.425M | 0.0% | $4.18 | $3.31 | — | SPONSORED ADR | 60687Y109 |
| TSN | TYSON FOODS INC | 23,881 | $1.422M | 0.0% | $59.55 * | $59.06 | -1.5% | CL A | 902494103 |
| PDFS | PDF SOLUTIONS INC | 44,815 | $1.42M | 0.0% | $31.69 * | $20.55 | +58.0% | COM | 693282105 |
| AMPL | AMPLITUDE INC | 156,688 | $1.405M | 0.0% | $8.97 * | $10.06 | -15.3% | COM CL A | 03213A104 |
| MSA | MSA SAFETY INC | 7,918 | $1.404M | 0.0% | $177.30 * | $133.83 | +35.8% | COM | 553498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,263 | $1.4M | 0.0% | $192.81 * | $115.45 | +58.6% | ORD | M22465104 |
| PTC | PTC INC | 7,737 | $1.397M | 0.0% | $180.60 * | $128.44 | +36.8% | COM | 69370C100 |
| APA | APA CORPORATION | 56,281 | $1.377M | 0.0% | $24.46 * | $25.51 | +3.3% | COM | 03743Q108 |
| CNMD | CONMED CORP | 19,070 | $1.371M | 0.0% | $71.91 * | $85.07 | -18.4% | COM | 207410101 |
| TRNO | TERRENO RLTY CORP | 20,471 | $1.368M | 0.0% | $66.83 | $62.22 | — | COM | 88146M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,043 | $1.366M | 0.0% | $193.88 * | $75.31 | +120.2% | COM | 12008R107 |
| XSD | SPDR SER TR | 5,678 | $1.364M | 0.0% | $240.25 | $240.25 | — | S&P SEMICNDCTR | 78464A862 |
| DVN | DEVON ENERGY CORP NEW | 34,801 | $1.361M | 0.0% | $39.12 * | $40.69 | +3.6% | COM | 25179M103 |
| CERT | CERTARA INC | 115,552 | $1.352M | 0.0% | $11.70 * | $20.49 | -35.6% | COM | 15687V109 |
| DPZ | DOMINOS PIZZA INC | 3,142 | $1.351M | 0.0% | $430.13 | $296.83 | +43.2% | COM | 25754A201 |
| SEM | SELECT MED HLDGS CORP | 38,618 | $1.347M | 0.0% | $34.88 * | $14.98 | +25.1% | COM | 81619Q105 |
| AEIS | ADVANCED ENERGY INDS | 12,790 | $1.346M | 0.0% | $105.24 | $88.79 | +17.7% | COM | 007973100 |
| MINT | PIMCO ETF TR | 13,228 | $1.332M | 0.0% | $100.69 | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| NTRS | NORTHERN TR CORP | 14,756 | $1.329M | 0.0% | $90.05 * | $76.85 | +9.3% | COM | 665859104 |
| MGV | VANGUARD WORLD FD | 10,208 | $1.309M | 0.0% | $128.28 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| — | ANGI INC | 504,938 | $1.302M | 0.0% | $2.58 | $2.34 | — | COM CL A NEW | 00183L102 |
| ESGU | ISHARES TR | 10,313 | $1.301M | 0.0% | $126.18 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| ULTA | ULTA BEAUTY INC | 3,337 | $1.298M | 0.0% | $389.04 * | $358.45 | +4.6% | COM | 90384S303 |
| USHY | ISHARES TR | 34,426 | $1.296M | 0.0% | $37.64 | $35.42 | — | BROAD USD HIGH | 46435U853 |
| RUN | SUNRUN INC | 71,011 | $1.282M | 0.0% | $18.05 | $17.79 | -0.1% | COM | 86771W105 |
| NNN | NNN REIT INC | 26,370 | $1.278M | 0.0% | $48.47 | $41.86 | — | COM | 637417106 |
| GRAB | GRAB HOLDINGS LIMITED | 335,179 | $1.274M | 0.0% | $3.80 * | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| GSHD | GOOSEHEAD INS INC | 14,245 | $1.272M | 0.0% | $89.27 * | $53.75 | +47.3% | COM CL A | 38267D109 |
| PACK | RANPAK HOLDINGS CORP | 194,461 | $1.27M | 0.0% | $6.53 * | $8.60 | -19.9% | COM CL A | 75321W103 |
| STLD | STEEL DYNAMICS INC | 10,055 | $1.267M | 0.0% | $126.03 * | $40.14 | +196.1% | COM | 858119100 |
| COIN | COINBASE GLOBAL INC | 7,100 | $1.265M | 0.0% | $178.23 * | $128.99 | +55.3% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,442 | $1.253M | 0.0% | $109.53 * | $72.04 | +37.4% | ORD SHS | G7997R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,383 | $1.252M | 0.0% | $370.18 * | $257.90 | +30.2% | CL A | 989207105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,067 | $1.245M | 0.0% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| DINO | HF SINCLAIR CORP | 27,882 | $1.243M | 0.0% | $44.58 | $39.24 | +13.7% | COM | 403949100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,863 | $1.235M | 0.0% | $157.12 | $136.32 | +13.7% | COM | 00790R104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,572 | $1.231M | 0.0% | $187.35 * | $79.03 | +131.0% | CL C | 313148306 |
| RNR | RENAISSANCERE HLDGS LTD | 4,516 | $1.23M | 0.0% | $272.34 * | $147.15 | +64.0% | COM | G7496G103 |
| LII | LENNOX INTL INC | 2,028 | $1.226M | 0.0% | $604.29 * | $184.59 | +204.9% | COM | 526107107 |
| KNSL | KINSALE CAP GROUP INC | 2,618 | $1.218M | 0.0% | $465.39 * | $213.37 | +106.7% | COM | 49714P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,001 | $1.212M | 0.0% | $101.02 * | $88.66 | +9.9% | COM | 00971T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,784 | $1.212M | 0.0% | $40.69 | $31.24 | — | COM | 681936100 |
| MATX | MATSON INC | 8,493 | $1.212M | 0.0% | $142.65 * | $68.51 | +88.7% | COM | 57686G105 |
| BCE | BCE INC | 34,807 | $1.211M | 0.0% | $34.80 * | $28.36 | +7.3% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 40,405 | $1.194M | 0.0% | $29.55 * | $18.45 | +45.6% | COM | 56501R106 |
| CVNA | CARVANA CO | 6,809 | $1.185M | 0.0% | $174.08 * | $143.59 | 0.0% | CL A | 146869102 |
| — | AVID BIOSERVICES INC | 103,720 | $1.181M | 0.0% | $11.38 | $12.02 | — | COM | 05368M106 |
| CNP | CENTERPOINT ENERGY INC | 40,054 | $1.178M | 0.0% | $29.42 * | $24.34 | +11.1% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 13,724 | $1.178M | 0.0% | $85.81 * | $87.65 | -14.6% | COM | 125269100 |
| WBD | WARNER BROS DISCOVERY INC | 142,588 | $1.177M | 0.0% | $8.25 * | $17.99 | -56.6% | COM SER A | 934423104 |
| USFD | US FOODS HLDG CORP | 19,074 | $1.173M | 0.0% | $61.50 * | $43.48 | +28.7% | COM | 912008109 |
| AVAV | AEROVIRONMENT INC | 5,828 | $1.169M | 0.0% | $200.50 * | $130.28 | +38.2% | COM | 008073108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,674 | $1.167M | 0.0% | $47.29 * | $29.77 | +34.7% | CL A LMT VTG SHS | 113004105 |
| DDOG | DATADOG INC | 10,117 | $1.164M | 0.0% | $115.04 | $100.44 | +16.3% | CL A COM | 23804L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,017 | $1.163M | 0.0% | $89.36 | $67.37 | — | VNG RUS2000IDX | 92206C664 |
| SLV | ISHARES SILVER TR | 40,898 | $1.162M | 0.0% | $28.41 | $21.15 | — | ISHARES | 46428Q109 |
| CR | CRANE COMPANY | 7,336 | $1.161M | 0.0% | $158.23 * | $81.56 | +83.3% | COMMON STOCK | 224408104 |
| DTE | DTE ENERGY CO | 9,037 | $1.161M | 0.0% | $128.43 * | $82.76 | +38.7% | COM | 233331107 |
| TECH | BIO-TECHNE CORP | 14,516 | $1.16M | 0.0% | $79.93 * | $73.67 | +1.3% | COM | 09073M104 |
| TER | TERADYNE INC | 8,645 | $1.158M | 0.0% | $133.95 | $104.09 | +28.7% | COM | 880770102 |
| COLD | AMERICOLD REALTY TRUST INC | 40,630 | $1.148M | 0.0% | $28.26 | $32.22 | — | COM | 03064D108 |
| VTRS | VIATRIS INC | 98,200 | $1.14M | 0.0% | $11.61 * | $12.55 | -13.8% | COM | 92556V106 |
| IDA | IDACORP INC | 10,992 | $1.133M | 0.0% | $103.09 * | $105.18 | -5.0% | COM | 451107106 |
| TW | TRADEWEB MKTS INC | 9,153 | $1.132M | 0.0% | $123.67 * | $98.59 | +14.9% | CL A | 892672106 |
| WCC | WESCO INTL INC | 6,717 | $1.128M | 0.0% | $167.92 * | $126.57 | +26.5% | COM | 95082P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,937 | $1.127M | 0.0% | $20.52 * | $18.92 | -4.0% | SHS | G66721104 |
| SPSC | SPS COMM INC | 5,791 | $1.124M | 0.0% | $194.12 | $79.47 | +147.0% | COM | 78463M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,135 | $1.124M | 0.0% | $358.45 * | $207.45 | +62.8% | COM | 91307C102 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,337 | $1.124M | 0.0% | $29.31 | $26.03 | — | COM | 35086T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,771 | $1.123M | 0.0% | $114.97 * | $94.13 | +11.1% | SH BEN INT NEW | 313745101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,368 | $1.123M | 0.0% | $98.78 | $93.19 | +7.9% | COM | 83088M102 |
| THC | TENET HEALTHCARE CORP | 6,754 | $1.122M | 0.0% | $166.19 * | $71.57 | +111.3% | COM NEW | 88033G407 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 607 | $1.117M | 0.0% | $1840.61 * | $534.92 | +254.8% | CL A | 31946M103 |
| — | SUPER MICRO COMPUTER INC | 2,681 | $1.117M | 0.0% | $416.46 | $621.62 | — | COM | 86800U104 |
| DECK | DECKERS OUTDOOR CORP | 6,970 | $1.112M | 0.0% | $159.55 * | $138.39 | +10.2% | COM | 243537107 |
| AES | AES CORP | 55,430 | $1.111M | 0.0% | $20.05 * | $14.84 | +10.8% | COM | 00130H105 |
| AMKR | AMKOR TECHNOLOGY INC | 36,184 | $1.107M | 0.0% | $30.60 * | $30.00 | +9.7% | COM | 031652100 |
| CCL | CARNIVAL CORP | 59,628 | $1.102M | 0.0% | $18.48 * | $27.84 | -39.2% | UNIT 99/99/9999 | 143658300 |
| AVUS | AMERICAN CENTY ETF TR | 11,544 | $1.098M | 0.0% | $95.15 | $77.08 | — | US EQT ETF | 025072885 |
| IP | INTERNATIONAL PAPER CO | 22,396 | $1.094M | 0.0% | $48.85 * | $31.79 | +39.0% | COM | 460146103 |
| IMCV | ISHARES TR | 14,260 | $1.093M | 0.0% | $76.64 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| STAG | STAG INDL INC | 27,905 | $1.09M | 0.0% | $39.08 | $32.34 | — | COM | 85254J102 |
| AN | AUTONATION INC | 6,076 | $1.087M | 0.0% | $178.96 * | $114.39 | +50.1% | COM | 05329W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,013 | $1.086M | 0.0% | $41.74 * | $48.71 | -23.0% | COM | 12769G100 |
| J | JACOBS SOLUTIONS INC | 8,251 | $1.08M | 0.0% | $130.87 * | $100.52 | +18.4% | COM | 46982L108 |
| BAP | CREDICORP LTD | 5,961 | $1.079M | 0.0% | $180.97 * | $134.50 | +18.3% | COM | G2519Y108 |
| MRNA | MODERNA INC | 16,137 | $1.079M | 0.0% | $66.84 * | $118.53 | -22.5% | COM | 60770K107 |
| SPT | SPROUT SOCIAL INC | 36,944 | $1.074M | 0.0% | $29.07 * | $32.56 | 0.0% | COM CL A | 85209W109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,222 | $1.074M | 0.0% | $254.32 * | $235.47 | +0.2% | COM | 016255101 |
| OGN | ORGANON & CO | 55,939 | $1.071M | 0.0% | $19.14 * | $27.81 | -29.1% | COMMON STOCK | 68622V106 |
| GENI | GENIUS SPORTS LIMITED | 136,536 | $1.07M | 0.0% | $7.84 * | $5.91 | +17.5% | SHARES CL A | G3934V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,451 | $1.07M | 0.0% | $85.90 * | $53.94 | +42.0% | COM | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,440 | $1.069M | 0.0% | $240.73 * | $191.49 | +12.6% | CL A | 78410G104 |
| MEDP | MEDPACE HLDGS INC | 3,199 | $1.068M | 0.0% | $333.87 * | $259.78 | +46.2% | COM | 58506Q109 |
| EXP | EAGLE MATLS INC | 3,709 | $1.067M | 0.0% | $287.73 * | $118.85 | +109.1% | COM | 26969P108 |
| WT | WISDOMTREE INC | 106,578 | $1.064M | 0.0% | $9.99 | $5.51 | +84.6% | COM | 97717P104 |
| — | SKECHERS U S A INC | 15,831 | $1.06M | 0.0% | $66.93 | $37.40 | — | CL A | 830566105 |
| XRAY | DENTSPLY SIRONA INC | 39,079 | $1.058M | 0.0% | $27.08 * | $42.69 | -40.2% | COM | 24906P109 |
| HESM | HESS MIDSTREAM LP | 30,000 | $1.058M | 0.0% | $35.27 * | $32.36 | 0.0% | CL A SHS | 428103105 |
| CE | CELANESE CORP DEL | 7,746 | $1.054M | 0.0% | $136.01 * | $129.07 | +0.9% | COM | 150870103 |
| TTEK | TETRA TECH INC NEW | 22,320 | $1.053M | 0.0% | $47.17 * | $41.53 | +7.1% | COM | 88162G103 |
| LPLA | LPL FINL HLDGS INC | 4,427 | $1.03M | 0.0% | $232.63 * | $144.63 | +55.8% | COM | 50212V100 |
| DFUS | DIMENSIONAL ETF TRUST | 16,495 | $1.026M | 0.0% | $62.20 | $58.85 | — | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SER TR | 11,809 | $1.025M | 0.0% | $86.82 | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| EG | EVEREST GROUP LTD | 2,616 | $1.025M | 0.0% | $391.83 * | $252.62 | +47.7% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP. | 15,007 | $1.025M | 0.0% | $68.29 * | $42.47 | +18.5% | COM | 958102105 |
| TFIN | TRIUMPH FINANCIAL INC | 12,871 | $1.024M | 0.0% | $79.54 * | $74.52 | +12.0% | COM | 89679E300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,475 | $1.024M | 0.0% | $32.53 | $34.02 | — | COM CL A | 848574109 |
| AEM | AGNICO EAGLE MINES LTD | 12,638 | $1.018M | 0.0% | $80.56 * | $45.29 | +67.5% | COM | 008474108 |
| SYF | SYNCHRONY FINANCIAL | 20,058 | $1M | 0.0% | $49.87 * | $27.32 | +72.8% | COM | 87165B103 |
| GDX | VANECK ETF TRUST | 25,110 | $1M | 0.0% | $39.82 | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| ELF | E L F BEAUTY INC | 9,161 | $999K | 0.0% | $109.05 * | $175.41 | -10.6% | COM | 26856L103 |
| MUSA | MURPHY USA INC | 2,026 | $998K | 0.0% | $492.82 | $161.81 | +207.9% | COM | 626755102 |
| GPN | GLOBAL PMTS INC | 9,744 | $998K | 0.0% | $102.44 | $124.97 | -18.2% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 12,345 | $998K | 0.0% | $80.86 | $75.34 | +6.7% | CL A COM | 18915M107 |
| MAS | MASCO CORP | 11,860 | $996K | 0.0% | $83.98 * | $36.44 | +103.2% | COM | 574599106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,264 | $988K | 0.0% | $11.59 * | $14.95 | -36.9% | COM | 58502B106 |
| BHP | BHP GROUP LTD | 15,905 | $988K | 0.0% | $62.11 | $54.51 | — | SPONSORED ADS | 088606108 |
| RVTY | REVVITY INC | 7,732 | $987K | 0.0% | $127.65 * | $82.82 | +41.5% | COM | 714046109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,902 | $982K | 0.0% | $82.50 * | $60.11 | +40.7% | COM | 05550J101 |
| SG | SWEETGREEN INC | 27,648 | $980K | 0.0% | $35.46 * | $17.42 | +74.4% | COM CL A | 87043Q108 |
| KRG | KITE RLTY GROUP TR | 36,824 | $978K | 0.0% | $26.55 | $19.24 | — | COM NEW | 49803T300 |
| DFUV | DIMENSIONAL ETF TRUST | 23,205 | $967K | 0.0% | $41.69 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| CELH | CELSIUS HLDGS INC | 30,765 | $965K | 0.0% | $31.37 * | $60.95 | -31.1% | COM NEW | 15118V207 |
| PD | PAGERDUTY INC | 51,900 | $962K | 0.0% | $18.54 * | $23.03 | -15.3% | COM | 69553P100 |
| HEDJ | WISDOMTREE TR | 21,324 | $957K | 0.0% | $44.90 | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,712 | $955K | 0.0% | $53.93 * | $49.18 | +3.1% | CL A | 499049104 |
| CINF | CINCINNATI FINL CORP | 6,988 | $951K | 0.0% | $136.12 * | $89.23 | +40.2% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,359 | $938K | 0.0% | $61.08 * | $30.08 | +96.2% | COM | 962879102 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,335 | $937K | 0.0% | $18.61 | $14.31 | — | COM | 78573L106 |
| BEKE | KE HLDGS INC | 46,964 | $935K | 0.0% | $19.91 | $15.90 | — | SPONSORED ADS | 482497104 |
| ATR | APTARGROUP INC | 5,819 | $932K | 0.0% | $160.19 * | $96.31 | +50.9% | COM | 038336103 |
| CFG | CITIZENS FINL GROUP INC | 22,550 | $926K | 0.0% | $41.05 * | $30.95 | +24.1% | COM | 174610105 |
| IBTA | IBOTTA INC | 15,023 | $925K | 0.0% | $61.60 | $72.97 | -17.1% | CLASS A COM SHS | 451051106 |
| WRB | BERKLEY W R CORP | 16,268 | $923K | 0.0% | $56.73 * | $37.26 | +44.6% | COM | 084423102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,916 | $922K | 0.0% | $92.95 | $74.67 | +26.3% | SHS | V5633W109 |
| MIDD | MIDDLEBY CORP | 6,618 | $920K | 0.0% | $139.05 * | $128.25 | +4.7% | COM | 596278101 |
| EQT | EQT CORP | 24,913 | $913K | 0.0% | $36.66 * | $31.86 | +4.8% | COM | 26884L109 |
| FR | FIRST INDL RLTY TR INC | 16,255 | $910K | 0.0% | $55.98 | $49.74 | — | COM | 32054K103 |
| OS | ONESTREAM INC | 26,778 | $908K | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| PNW | PINNACLE WEST CAP CORP | 10,134 | $898K | 0.0% | $88.60 * | $62.03 | +30.4% | COM | 723484101 |
| — | BARRICK GOLD CORP | 45,009 | $895K | 0.0% | $19.89 | $15.03 | — | COM | 067901108 |
| RBLX | ROBLOX CORP | 20,105 | $889K | 0.0% | $44.24 * | $72.00 | -42.1% | CL A | 771049103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,025 | $889K | 0.0% | $63.38 * | $58.51 | +23.4% | COM | 00404A109 |
| VRSN | VERISIGN INC | 4,677 | $888K | 0.0% | $189.96 * | $143.37 | +24.7% | COM | 92343E102 |
| SCI | SERVICE CORP INTL | 11,248 | $888K | 0.0% | $78.98 * | $50.69 | +50.0% | COM | 817565104 |
| JLL | JONES LANG LASALLE INC | 3,265 | $881K | 0.0% | $269.83 * | $154.68 | +56.8% | COM | 48020Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,799 | $879K | 0.0% | $14.71 * | $10.56 | +27.1% | COM | 446150104 |
| HUN | HUNTSMAN CORP | 36,338 | $879K | 0.0% | $24.20 * | $26.08 | -14.9% | COM | 447011107 |
| TOST | TOAST INC | 30,955 | $877K | 0.0% | $28.32 * | $22.42 | +13.0% | CL A | 888787108 |
| AA | ALCOA CORP | 22,679 | $875K | 0.0% | $38.58 * | $35.72 | -6.2% | COM | 013872106 |
| KRC | KILROY RLTY CORP | 22,596 | $875K | 0.0% | $38.71 | $48.22 | — | COM | 49427F108 |
| UAL | UNITED AIRLS HLDGS INC | 15,303 | $874K | 0.0% | $57.09 * | $48.13 | -3.8% | COM | 910047109 |
| ORIC | ORIC PHARMACEUTICALS INC | 85,137 | $873K | 0.0% | $10.25 * | $6.56 | +50.8% | COM | 68622P109 |
| BRO | BROWN & BROWN INC | 8,397 | $870K | 0.0% | $103.60 * | $38.30 | +157.5% | COM | 115236101 |
| RS | RELIANCE INC | 3,008 | $870K | 0.0% | $289.14 | $202.36 | +41.5% | COM | 759509102 |
| SLGN | SILGAN HLDGS INC | 16,566 | $869K | 0.0% | $52.48 * | $45.00 | +8.2% | COM | 827048109 |
| VFC | V F CORP | 43,556 | $869K | 0.0% | $19.95 * | $74.08 | -77.4% | COM | 918204108 |
| IRT | INDEPENDENCE RLTY TR INC | 42,364 | $868K | 0.0% | $20.50 | $20.96 | — | COM | 45378A106 |
| CMPR | CIMPRESS PLC | 10,594 | $868K | 0.0% | $81.89 * | $66.27 | +33.8% | SHS EURO | G2143T103 |
| DLTR | DOLLAR TREE INC | 12,290 | $864K | 0.0% | $70.29 * | $103.81 | -12.2% | COM | 256746108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,638 | $860K | 0.0% | $22.27 | $16.85 | — | UNIT | 46138B103 |
| TFX | TELEFLEX INCORPORATED | 3,451 | $853K | 0.0% | $247.12 * | $232.86 | -1.1% | COM | 879369106 |
| DKS | DICKS SPORTING GOODS INC | 4,076 | $851K | 0.0% | $208.80 | $110.01 | +87.9% | COM | 253393102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,775 | $849K | 0.0% | $78.78 * | $49.07 | +49.6% | SHS | G25839104 |
| SFM | SPROUTS FMRS MKT INC | 7,675 | $847K | 0.0% | $110.41 * | $32.40 | +194.4% | COM | 85208M102 |
| CNI | CANADIAN NATL RY CO | 7,191 | $842K | 0.0% | $117.15 * | $84.49 | +34.0% | COM | 136375102 |
| KAI | KADANT INC | 2,476 | $837K | 0.0% | $337.87 * | $194.14 | +63.4% | COM | 48282T104 |
| IWX | ISHARES TR | 10,250 | $833K | 0.0% | $81.27 | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| IYR | ISHARES TR | 8,150 | $830K | 0.0% | $101.87 | $79.97 | — | U.S. REAL ES ETF | 464287739 |
| MGM | MGM RESORTS INTERNATIONAL | 21,142 | $827K | 0.0% | $39.11 | $32.31 | +22.4% | COM | 552953101 |
| SPSB | SPDR SER TR | 27,214 | $824K | 0.0% | $30.28 | $29.25 | — | PORTFOLIO SHORT | 78464A474 |
| MP | MP MATERIALS CORP | 46,607 | $823K | 0.0% | $17.67 * | $19.61 | -30.7% | COM CL A | 553368101 |
| MDB | MONGODB INC | 3,043 | $823K | 0.0% | $270.29 * | $345.05 | -24.7% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 21,015 | $819K | 0.0% | $38.96 | $28.68 | — | COM | 48203R104 |
| WSO | WATSCO INC | 1,663 | $818K | 0.0% | $492.01 * | $293.33 | +63.9% | COM | 942622200 |
| ICUI | ICU MED INC | 4,481 | $816K | 0.0% | $182.17 * | $194.34 | -23.8% | COM | 44930G107 |
| MTCH | MATCH GROUP INC NEW | 21,551 | $816K | 0.0% | $37.86 * | $101.30 | -66.3% | COM | 57667L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 922 | $815K | 0.0% | $884.06 * | $172.56 | +57.8% | COM | 88262P102 |
| BURL | BURLINGTON STORES INC | 3,089 | $813K | 0.0% | $263.35 | $169.81 | +52.4% | COM | 122017106 |
| CROX | CROCS INC | 5,601 | $811K | 0.0% | $144.73 * | $127.07 | +7.4% | COM | 227046109 |
| OC | OWENS CORNING NEW | 4,587 | $810K | 0.0% | $176.61 * | $86.51 | +94.7% | COM | 690742101 |
| DFAX | DIMENSIONAL ETF TRUST | 29,950 | $809K | 0.0% | $27.01 | $23.63 | — | WORLD EX US CORE | 25434V880 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,585 | $808K | 0.0% | $69.73 * | $216.99 | -71.2% | CL A | 98980L101 |
| GAP | GAP INC | 36,562 | $806K | 0.0% | $22.04 * | $17.16 | +23.7% | COM | 364760108 |
| HSIC | HENRY SCHEIN INC | 10,990 | $802K | 0.0% | $72.94 * | $61.26 | +13.2% | COM | 806407102 |
| HTLD | HEARTLAND EXPRESS INC | 65,255 | $802K | 0.0% | $12.28 | $14.26 | -14.0% | COM | 422347104 |
| PHR | PHREESIA INC | 35,127 | $801K | 0.0% | $22.79 * | $19.30 | +21.4% | COM | 71944F106 |
| POR | PORTLAND GEN ELEC CO | 16,706 | $800K | 0.0% | $47.88 * | $39.06 | +11.9% | COM NEW | 736508847 |
| NOV | NOV INC | 50,046 | $800K | 0.0% | $15.98 * | $16.40 | +8.3% | COM | 62955J103 |
| RCI | ROGERS COMMUNICATIONS INC | 19,857 | $799K | 0.0% | $40.22 * | $42.29 | -7.4% | CL B | 775109200 |
| CWB | SPDR SER TR | 10,425 | $798K | 0.0% | $76.59 | $52.89 | — | BBG CONV SEC ETF | 78464A359 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,913 | $798K | 0.0% | $42.20 | $42.20 | — | COM | 18469P209 |
| ITT | ITT INC | 5,334 | $797K | 0.0% | $149.46 * | $82.65 | +64.7% | COM | 45073V108 |
| — | PACIFIC PREMIER BANCORP | 31,646 | $796K | 0.0% | $25.16 | $36.23 | — | COM | 69478X105 |
| — | TECHTARGET INC | 32,523 | $795K | 0.0% | $24.44 | $29.96 | — | COM | 87874R100 |
| FTS | FORTIS INC | 17,494 | $795K | 0.0% | $45.44 * | $26.42 | +53.7% | COM | 349553107 |
| UNM | UNUM GROUP | 13,366 | $794K | 0.0% | $59.42 * | $30.05 | +80.7% | COM | 91529Y106 |
| FUL | FULLER H B CO | 9,917 | $787K | 0.0% | $79.39 | $55.16 | +43.9% | COM | 359694106 |
| — | LUCID GROUP INC | 222,335 | $785K | 0.0% | $3.53 | $4.43 | — | COM | 549498103 |
| INCY | INCYTE CORP | 11,872 | $785K | 0.0% | $66.08 * | $79.07 | -19.4% | COM | 45337C102 |
| CAVA | CAVA GROUP INC | 6,320 | $783K | 0.0% | $123.85 * | $63.52 | +60.0% | COM | 148929102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,000 | $781K | 0.0% | $17.35 | $13.91 | — | COM SH BEN INT | 128125101 |
| — | CHAMPIONX CORPORATION | 25,748 | $776K | 0.0% | $30.15 | $13.03 | — | COM | 15872M104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 30,735 | $768K | 0.0% | $25.00 * | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| BPOP | POPULAR INC | 7,641 | $766K | 0.0% | $100.27 * | $71.19 | +31.6% | COM NEW | 733174700 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,000 | $765K | 0.0% | $38.26 | $38.26 | — | COM UNIT LP INT | 958669103 |
| IYC | ISHARES TR | 8,683 | $764K | 0.0% | $87.94 | $89.16 | — | US CONSUM DISCRE | 464287580 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,774 | $763K | 0.0% | $23.29 * | $28.51 | -11.8% | COM | 01749D105 |
| DFH | DREAM FINDERS HOMES INC | 21,091 | $763K | 0.0% | $36.19 * | $18.43 | +66.7% | COM CL A | 26154D100 |
| LVS | LAS VEGAS SANDS CORP | 15,099 | $760K | 0.0% | $50.31 * | $52.59 | -24.2% | COM | 517834107 |
| TTC | TORO CO | 8,747 | $759K | 0.0% | $86.79 * | $104.13 | -13.7% | COM | 891092108 |
| LW | LAMB WESTON HLDGS INC | 11,679 | $756K | 0.0% | $64.75 | $64.93 | -1.6% | COM | 513272104 |
| HR | HEALTHCARE RLTY TR | 41,603 | $755K | 0.0% | $18.15 | $18.73 | — | CL A COM | 42226K105 |
| CMA | COMERICA INC | 12,568 | $753K | 0.0% | $59.90 * | $49.44 | +4.6% | COM | 200340107 |
| LNTH | LANTHEUS HLDGS INC | 6,847 | $752K | 0.0% | $109.76 * | $78.60 | +32.2% | COM | 516544103 |
| LEG | LEGGETT & PLATT INC | 55,171 | $751K | 0.0% | $13.62 * | $35.97 | -65.3% | COM | 524660107 |
| RVLV | REVOLVE GROUP INC | 30,230 | $749K | 0.0% | $24.77 * | $23.52 | -10.8% | CL A | 76156B107 |
| OMCL | OMNICELL COM | 17,148 | $748K | 0.0% | $43.60 * | $57.55 | -34.5% | COM | 68213N109 |
| GNTX | GENTEX CORP | 25,179 | $747K | 0.0% | $29.68 * | $18.63 | +66.7% | COM | 371901109 |
| FLEX | FLEX LTD | 22,348 | $747K | 0.0% | $33.43 * | $26.23 | +17.2% | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 11,743 | $745K | 0.0% | $63.44 * | $51.62 | +4.9% | COM | 55024U109 |
| NUVL | NUVALENT INC | 7,281 | $745K | 0.0% | $102.29 * | $41.66 | +99.1% | COM | 670703107 |
| — | VIVID SEATS INC | 200,578 | $743K | 0.0% | $3.70 | $6.21 | — | COM CL A | 92854T100 |
| AIN | ALBANY INTL CORP | 8,323 | $740K | 0.0% | $88.85 * | $69.46 | +23.9% | CL A | 012348108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,740 | $738K | 0.0% | $109.51 * | $75.59 | +27.9% | COM | 538034109 |
| KBH | KB HOME | 8,586 | $736K | 0.0% | $85.69 * | $55.93 | +40.1% | COM | 48666K109 |
| ZIP | ZIPRECRUITER INC | 77,198 | $733K | 0.0% | $9.50 * | $18.82 | -52.4% | CL A | 98980B103 |
| PRI | PRIMERICA INC | 2,764 | $733K | 0.0% | $265.15 * | $145.77 | +73.2% | COM | 74164M108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,626 | $731K | 0.0% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| GEN | GEN DIGITAL INC | 26,641 | $730K | 0.0% | $27.42 * | $18.32 | +36.7% | COM | 668771108 |
| KEY | KEYCORP | 43,507 | $729K | 0.0% | $16.75 * | $12.41 | +19.7% | COM | 493267108 |
| USPH | U S PHYSICAL THERAPY | 8,590 | $727K | 0.0% | $84.59 * | $91.70 | -3.2% | COM | 90337L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 27,567 | $725K | 0.0% | $26.29 * | $34.96 | -7.5% | COM | 615111101 |
| AFRM | AFFIRM HLDGS INC | 17,702 | $722K | 0.0% | $40.81 * | $23.22 | +42.9% | COM CL A | 00827B106 |
| — | PINNACLE FINL PARTNERS INC | 7,348 | $720K | 0.0% | $97.97 | $28.62 | — | COM | 72346Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,517 | $719K | 0.0% | $110.34 * | $69.44 | +35.4% | COM NEW | 12541W209 |
| ACM | AECOM | 6,936 | $717K | 0.0% | $103.31 * | $56.50 | +63.8% | COM | 00766T100 |
| FFIV | F5 INC | 3,218 | $709K | 0.0% | $220.24 * | $132.15 | +46.7% | COM | 315616102 |
| NTR | NUTRIEN LTD | 14,738 | $708K | 0.0% | $48.06 * | $40.73 | +13.3% | COM | 67077M108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,246 | $705K | 0.0% | $57.56 * | $44.89 | +13.4% | CL B | 60871R209 |
| LSTR | LANDSTAR SYS INC | 3,732 | $705K | 0.0% | $188.84 | $130.24 | — | COM | 515098101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,891 | $702K | 0.0% | $54.49 * | $41.00 | +11.5% | COM | 064149107 |
| AROW | ARROW FINL CORP | 24,460 | $701K | 0.0% | $28.66 * | $26.00 | +4.0% | COM | 042744102 |
| NTRA | NATERA INC | 5,513 | $699K | 0.0% | $126.88 * | $54.74 | +109.7% | COM | 632307104 |
| SAFE | SAFEHOLD INC | 26,621 | $698K | 0.0% | $26.23 | $23.73 | — | COM | 78646V107 |
| NTNX | NUTANIX INC | 11,776 | $698K | 0.0% | $59.26 * | $36.53 | +50.4% | CL A | 67059N108 |
| RELY | REMITLY GLOBAL INC | 51,762 | $693K | 0.0% | $13.38 | $13.58 | 0.0% | COM | 75960P104 |
| AR | ANTERO RESOURCES CORP | 24,155 | $692K | 0.0% | $28.65 | $31.68 | -10.5% | COM | 03674X106 |
| AL | AIR LEASE CORP | 15,258 | $691K | 0.0% | $45.29 | $41.25 | +8.0% | CL A | 00912X302 |
| AVTR | AVANTOR INC | 26,618 | $689K | 0.0% | $25.88 * | $25.31 | -3.0% | COM | 05352A100 |
| SUSC | ISHARES TR | 28,885 | $687K | 0.0% | $23.79 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| ACWX | ISHARES TR | 11,998 | $687K | 0.0% | $57.22 | $51.64 | — | MSCI ACWI EX US | 464288240 |
| HAS | HASBRO INC | 9,435 | $682K | 0.0% | $72.29 * | $61.30 | +0.1% | COM | 418056107 |
| INSP | INSPIRE MED SYS INC | 3,228 | $681K | 0.0% | $211.02 * | $186.11 | -6.7% | COM | 457730109 |
| CM | CANADIAN IMPERIAL BK COMM | 11,094 | $681K | 0.0% | $61.34 * | $37.30 | +39.1% | COM | 136069101 |
| — | AZEK CO INC | 14,473 | $677K | 0.0% | $46.79 | $43.35 | — | CL A | 05478C105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,704 | $674K | 0.0% | $77.42 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| CLAR | CLARUS CORP NEW | 149,622 | $674K | 0.0% | $4.50 * | $8.50 | -42.9% | COM | 18270P109 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $672K | 0.0% | $29.75 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| PAX | PATRIA INVESTMENTS LIMITED | 60,077 | $671K | 0.0% | $11.17 | $12.87 | -14.6% | COM CL A | G69451105 |
| ARVN | ARVINAS INC | 27,137 | $669K | 0.0% | $24.64 * | $33.33 | -21.6% | COM | 04335A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,278 | $665K | 0.0% | $125.96 | $23.32 | — | FTSE SMCAP ETF | 922042718 |
| CBOE | CBOE GLOBAL MKTS INC | 3,245 | $665K | 0.0% | $204.87 * | $80.04 | +142.8% | COM | 12503M108 |
| DOCU | DOCUSIGN INC | 10,697 | $664K | 0.0% | $62.07 * | $63.05 | -11.1% | COM | 256163106 |
| — | FRONTIER COMMUNICATIONS PARE | 18,703 | $664K | 0.0% | $35.50 | $23.96 | — | COM | 35909D109 |
| HOOD | ROBINHOOD MKTS INC | 28,345 | $664K | 0.0% | $23.42 * | $13.22 | +59.4% | COM CL A | 770700102 |
| ESI | ELEMENT SOLUTIONS INC | 24,445 | $664K | 0.0% | $27.15 * | $19.17 | +34.2% | COM | 28618M106 |
| CASY | CASEYS GEN STORES INC | 1,765 | $663K | 0.0% | $375.63 | $223.05 | +66.5% | COM | 147528103 |
| TRP | TC ENERGY CORP | 13,935 | $663K | 0.0% | $47.55 * | $34.55 | +19.6% | COM | 87807B107 |
| BIO | BIO RAD LABS INC | 1,979 | $662K | 0.0% | $334.58 * | $474.44 | -33.1% | CL A | 090572207 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,698 | $660K | 0.0% | $48.19 | $47.55 | — | COM SHS BEN IN | 637870106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,870 | $657K | 0.0% | $228.91 * | $132.02 | +62.3% | CL B | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,656 | $651K | 0.0% | $115.13 * | $93.17 | +47.1% | COM | 64125C109 |
| CCCC | C4 THERAPEUTICS INC | 113,907 | $649K | 0.0% | $5.70 * | $3.80 | +58.2% | COM STK | 12529R107 |
| NOVT | NOVANTA INC | 3,619 | $647K | 0.0% | $178.84 * | $147.16 | +18.1% | COM | 67000B104 |
| U | UNITY SOFTWARE INC | 28,581 | $646K | 0.0% | $22.61 * | $36.32 | -52.5% | COM | 91332U101 |
| CDP | COPT DEFENSE PROPERTIES | 21,226 | $644K | 0.0% | $30.32 | $27.51 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 19,141 | $642K | 0.0% | $33.52 | $37.46 | — | COM | 431284108 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,899 | $633K | 0.0% | $24.42 * | $20.80 | +21.1% | CL A | 559663109 |
| CGON | CG ONCOLOGY INC | 16,758 | $632K | 0.0% | $37.74 * | $38.34 | -8.6% | COM | 156944100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,520 | $632K | 0.0% | $74.22 * | $51.62 | +37.4% | COM | 78467J100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,495 | $632K | 0.0% | $114.97 | $79.21 | — | AEROSPACE DEFN | 46137V100 |
| EXAS | EXACT SCIENCES CORP | 9,256 | $630K | 0.0% | $68.09 * | $55.36 | +1.9% | COM | 30063P105 |
| ENR | ENERGIZER HLDGS INC NEW | 19,835 | $630K | 0.0% | $31.76 * | $32.31 | -13.7% | COM | 29272W109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,787 | $628K | 0.0% | $12.62 | $7.06 | — | SPONSORED ADR | 86562M209 |
| NFE | NEW FORTRESS ENERGY INC | 69,135 | $628K | 0.0% | $9.08 * | $15.42 | 0.0% | COM CL A | 644393100 |
| WPP | WPP PLC NEW | 12,278 | $628K | 0.0% | $51.14 | $58.33 | — | ADR | 92937A102 |
| ARMK | ARAMARK | 16,206 | $628K | 0.0% | $38.74 * | $28.59 | +21.2% | COM | 03852U106 |
| OVV | OVINTIV INC | 16,278 | $624K | 0.0% | $38.31 * | $49.77 | -13.1% | COM | 69047Q102 |
| MOS | MOSAIC CO NEW | 23,265 | $623K | 0.0% | $26.80 | $34.09 | -22.8% | COM | 61945C103 |
| — | WOLFSPEED INC | 64,222 | $623K | 0.0% | $9.70 | $21.16 | — | COM | 977852102 |
| TRI | THOMSON REUTERS CORP. | 3,646 | $622K | 0.0% | $170.60 * | $122.38 | +32.2% | COM | 884903808 |
| ING | ING GROEP N.V. | 34,227 | $622K | 0.0% | $18.16 | $12.02 | — | SPONSORED ADR | 456837103 |
| — | CATALENT INC | 10,249 | $621K | 0.0% | $60.61 | $51.35 | — | COM | 148806102 |
| TRMB | TRIMBLE INC | 9,999 | $621K | 0.0% | $62.12 * | $39.68 | +40.8% | COM | 896239100 |
| FOXA | FOX CORP | 14,645 | $620K | 0.0% | $42.33 * | $34.40 | +11.3% | CL A COM | 35137L105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,586 | $618K | 0.0% | $172.21 * | $119.06 | +39.1% | COM | 445658107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,986 | $617K | 0.0% | $77.26 * | $133.51 | -56.7% | COM SER C | 530307305 |
| DLN | WISDOMTREE TR | 7,843 | $616K | 0.0% | $78.56 | $68.47 | — | US LARGECAP DIVD | 97717W307 |
| BF/B | BROWN FORMAN CORP | 12,426 | $611K | 0.0% | $49.20 * | $55.72 | -22.3% | CL B | 115637209 |
| — | CYBERARK SOFTWARE LTD | 2,093 | $610K | 0.0% | $291.61 | $157.62 | — | SHS | M2682V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,681 | $609K | 0.0% | $107.24 | $83.32 | — | COM | 78377T107 |
| AOS | SMITH A O CORP | 6,785 | $609K | 0.0% | $89.76 * | $48.31 | +66.9% | COM | 831865209 |
| TQQQ | PROSHARES TR | 8,400 | $609K | 0.0% | $72.49 | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,791 | $608K | 0.0% | $14.22 | $15.45 | — | SPONSORED ADS | 874060205 |
| ZLAB | ZAI LAB LTD | 25,188 | $608K | 0.0% | $24.14 | $16.73 | — | ADR | 98887Q104 |
| BLV | VANGUARD BD INDEX FDS | 8,087 | $608K | 0.0% | $75.17 | $83.87 | — | LONG TERM BOND | 921937793 |
| LAD | LITHIA MTRS INC | 1,911 | $607K | 0.0% | $317.76 * | $306.06 | -8.9% | COM | 536797103 |
| LAW | CS DISCO INC | 102,898 | $606K | 0.0% | $5.88 * | $6.61 | -15.7% | COM | 126327105 |
| TU | TELUS CORPORATION | 35,943 | $603K | 0.0% | $16.78 * | $17.48 | -7.6% | COM | 87971M103 |
| WDFC | WD 40 CO | 2,327 | $600K | 0.0% | $257.86 * | $189.32 | +29.0% | COM | 929236107 |
| CRVL | CORVEL CORP | 1,835 | $600K | 0.0% | $326.89 * | $51.94 | +92.5% | COM | 221006109 |
| EPR | EPR PPTYS | 12,146 | $596K | 0.0% | $49.07 | $47.99 | — | COM SH BEN INT | 26884U109 |
| PMVP | PMV PHARMACEUTICALS INC | 399,548 | $596K | 0.0% | $1.49 * | $2.14 | -27.8% | COM | 69353Y103 |
| NYT | NEW YORK TIMES CO | 10,638 | $592K | 0.0% | $55.66 * | $17.94 | +194.6% | CL A | 650111107 |
| — | STERICYCLE INC | 9,666 | $589K | 0.0% | $60.98 | $55.82 | — | COM | 858912108 |
| PAYC | PAYCOM SOFTWARE INC | 3,534 | $589K | 0.0% | $166.58 * | $209.26 | -24.3% | COM | 70432V102 |
| CNX | CNX RES CORP | 18,057 | $588K | 0.0% | $32.59 * | $22.73 | +18.5% | COM | 12653C108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $587K | 0.0% | $48.72 | $48.72 | — | COM UNIT | 16411Q101 |
| WING | WINGSTOP INC | 1,405 | $585K | 0.0% | $416.36 * | $348.41 | +11.5% | COM | 974155103 |
| XPO | XPO INC | 5,421 | $583K | 0.0% | $107.49 * | $51.49 | +117.4% | COM | 983793100 |
| HLI | HOULIHAN LOKEY INC | 3,679 | $581K | 0.0% | $158.02 * | $100.05 | +46.6% | CL A | 441593100 |
| DVA | DAVITA INC | 3,534 | $579K | 0.0% | $163.94 * | $93.17 | +58.6% | COM | 23918K108 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,432 | $578K | 0.0% | $43.01 * | $26.54 | +51.2% | COM | 06417N103 |
| WFRD | WEATHERFORD INTL PLC | 6,781 | $576K | 0.0% | $84.92 * | $92.28 | +16.8% | ORD SHS | G48833118 |
| ZS | ZSCALER INC | 3,348 | $572K | 0.0% | $170.80 * | $162.22 | +12.6% | COM | 98980G102 |
| IBB | ISHARES TR | 3,911 | $569K | 0.0% | $145.60 | $94.95 | — | ISHARES BIOTECH | 464287556 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,309 | $568K | 0.0% | $32.83 | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| FLOT | ISHARES TR | 11,100 | $567K | 0.0% | $51.04 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| MHK | MOHAWK INDS INC | 3,517 | $565K | 0.0% | $160.61 * | $105.83 | +36.0% | COM | 608190104 |
| TWLO | TWILIO INC | 8,642 | $563K | 0.0% | $65.17 * | $178.74 | -66.5% | CL A | 90138F102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,077 | $561K | 0.0% | $55.63 | $51.87 | — | US TARGETED VLU | 25434V609 |
| CHH | CHOICE HOTELS INTL INC | 4,288 | $559K | 0.0% | $130.31 * | $71.27 | +73.3% | COM | 169905106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,462 | $558K | 0.0% | $124.96 * | $130.08 | +6.3% | COM | 803607100 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,381 | $557K | 0.0% | $32.05 | $28.39 | — | COM | 85205L107 |
| WSC | WILLSCOT HLDGS CORP | 14,804 | $556K | 0.0% | $37.58 | $39.92 | -4.4% | COM CL A | 971378104 |
| EGHT | 8X8 INC NEW | 272,180 | $556K | 0.0% | $2.04 * | $7.41 | -70.2% | COM | 282914100 |
| ARW | ARROW ELECTRS INC | 4,179 | $555K | 0.0% | $132.83 * | $87.93 | +44.2% | COM | 042735100 |
| OMF | ONEMAIN HLDGS INC | 11,709 | $551K | 0.0% | $47.09 * | $44.01 | +9.2% | COM | 68268W103 |
| TXRH | TEXAS ROADHOUSE INC | 3,101 | $548K | 0.0% | $176.61 * | $77.23 | +113.9% | COM | 882681109 |
| BG | BUNGE GLOBAL SA | 5,637 | $544K | 0.0% | $96.58 | $96.94 | +0.8% | COM SHS | H11356104 |
| EVR | EVERCORE INC | 2,147 | $544K | 0.0% | $253.34 * | $105.72 | +121.4% | CLASS A | 29977A105 |
| RRX | REGAL REXNORD CORPORATION | 3,274 | $542K | 0.0% | $165.59 * | $100.30 | +54.0% | COM | 758750103 |
| FTI | TECHNIPFMC PLC | 20,602 | $541K | 0.0% | $26.24 | $22.93 | +14.5% | COM | G87110105 |
| HEFA | ISHARES TR | 15,196 | $538K | 0.0% | $35.41 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| SGI | TEMPUR SEALY INTL INC | 9,849 | $538K | 0.0% | $54.60 * | $27.25 | +86.5% | COM | 88023U101 |
| SU | SUNCOR ENERGY INC NEW | 14,496 | $535K | 0.0% | $36.91 | $22.00 | +68.7% | COM | 867224107 |
| QRVO | QORVO INC | 5,165 | $534K | 0.0% | $103.30 * | $108.81 | +3.2% | COM | 74736K101 |
| DAVA | ENDAVA PLC | 20,813 | $532K | 0.0% | $25.54 | $66.30 | — | ADS | 29260V105 |
| BUSE | FIRST BUSEY CORP | 20,427 | $532K | 0.0% | $26.02 * | $19.30 | +26.5% | COM NEW | 319383204 |
| RPRX | ROYALTY PHARMA PLC | 18,749 | $531K | 0.0% | $28.32 * | $38.54 | -28.1% | SHS CLASS A | G7709Q104 |
| SCHX | SCHWAB STRATEGIC TR | 7,781 | $528K | 0.0% | $67.85 | $44.56 | — | US LRG CAP ETF | 808524201 |
| FIVE | FIVE BELOW INC | 5,965 | $527K | 0.0% | $88.36 * | $135.04 | -37.6% | COM | 33829M101 |
| PCYO | PURE CYCLE CORP | 48,918 | $526K | 0.0% | $10.76 * | $11.86 | -13.6% | COM NEW | 746228303 |
| ROKU | ROKU INC | 7,024 | $525K | 0.0% | $74.78 * | $98.22 | -34.8% | COM CL A | 77543R102 |
| IYK | ISHARES TR | 7,422 | $524K | 0.0% | $70.57 | $70.57 | — | US CONSM STAPLES | 464287812 |
| ROL | ROLLINS INC | 10,316 | $522K | 0.0% | $50.62 * | $29.95 | +62.2% | COM | 775711104 |
| THG | HANOVER INS GROUP INC | 3,508 | $520K | 0.0% | $148.15 * | $114.44 | +16.3% | COM | 410867105 |
| NFG | NATIONAL FUEL GAS CO | 8,541 | $517K | 0.0% | $60.57 * | $68.40 | -14.5% | COM | 636180101 |
| ASUR | ASURE SOFTWARE INC | 57,040 | $516K | 0.0% | $9.05 | $8.91 | 0.0% | COM | 04649U102 |
| MTDR | MATADOR RES CO | 10,426 | $515K | 0.0% | $49.43 * | $59.68 | -5.6% | COM | 576485205 |
| XBI | SPDR SER TR | 5,201 | $514K | 0.0% | $98.80 | $94.45 | — | S&P BIOTECH | 78464A870 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 32,887 | $514K | 0.0% | $15.61 | $15.90 | 0.0% | COM | 33748L101 |
| SAN | BANCO SANTANDER S.A. | 100,349 | $511K | 0.0% | $5.10 | $4.11 | — | ADR | 05964H105 |
| EBC | EASTERN BANKSHARES INC | 31,154 | $511K | 0.0% | $16.39 * | $15.17 | 0.0% | COM | 27627N105 |
| CHE | CHEMED CORP NEW | 843 | $507K | 0.0% | $600.86 * | $390.67 | +44.3% | COM | 16359R103 |
| PK | PARK HOTELS & RESORTS INC | 35,803 | $505K | 0.0% | $14.11 | $16.38 | — | COM | 700517105 |
| — | DAYFORCE INC | 8,246 | $505K | 0.0% | $61.24 * | $67.68 | -18.6% | COM | 15677J108 |
| CVLT | COMMVAULT SYS INC | 3,252 | $500K | 0.0% | $153.80 * | $52.14 | +170.1% | COM | 204166102 |
| GMED | GLOBUS MED INC | 6,926 | $496K | 0.0% | $71.60 | $58.58 | +20.5% | CL A | 379577208 |
| TITN | TITAN MACHY INC | 35,468 | $495K | 0.0% | $13.94 * | $18.80 | -20.2% | COM | 88830R101 |
| CIEN | CIENA CORP | 7,988 | $492K | 0.0% | $61.54 * | $48.45 | +8.8% | COM NEW | 171779309 |
| OGS | ONE GAS INC | 6,596 | $491K | 0.0% | $74.47 * | $70.26 | -2.1% | COM | 68235P108 |
| NWSA | NEWS CORP NEW | 18,418 | $491K | 0.0% | $26.65 | $16.82 | +60.0% | CL A | 65249B109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,626 | $487K | 0.0% | $86.57 * | $66.83 | +11.8% | COM | 957638109 |
| AXGN | AXOGEN INC | 34,682 | $487K | 0.0% | $14.03 * | $9.27 | +19.3% | COM | 05463X106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,418 | $483K | 0.0% | $46.32 * | $23.63 | +50.4% | COM | 218352102 |
| FND | FLOOR & DECOR HLDGS INC | 3,882 | $483K | 0.0% | $124.30 * | $90.14 | +15.3% | CL A | 339750101 |
| CCK | CROWN HLDGS INC | 5,013 | $481K | 0.0% | $95.86 * | $56.40 | +50.4% | COM | 228368106 |
| LOPE | GRAND CANYON ED INC | 3,387 | $480K | 0.0% | $141.80 | $96.61 | +49.5% | COM | 38526M106 |
| EWU | ISHARES TR | 12,750 | $477K | 0.0% | $37.41 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| BWA | BORGWARNER INC | 13,114 | $476K | 0.0% | $36.29 * | $35.54 | -9.1% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 13,028 | $472K | 0.0% | $36.26 * | $39.48 | -14.5% | COM | 81211K100 |
| VTIP | VANGUARD MALVERN FDS | 9,575 | $472K | 0.0% | $49.31 | $49.31 | — | STRM INFPROIDX | 922020805 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,272 | $471K | 0.0% | $207.19 * | $156.66 | +23.4% | CL A | 942749102 |
| RGEN | REPLIGEN CORP | 3,166 | $471K | 0.0% | $148.64 * | $137.00 | +4.7% | COM | 759916109 |
| FLUT | FLUTTER ENTMT PLC | 1,995 | $469K | 0.0% | $235.25 * | $203.77 | +1.9% | SHS | G3643J108 |
| BBWI | BATH & BODY WORKS INC | 14,701 | $469K | 0.0% | $31.92 | $39.57 | -20.3% | COM | 070830104 |
| STRA | STRATEGIC ED INC | 5,067 | $469K | 0.0% | $92.55 * | $68.04 | +42.9% | COM | 86272C103 |
| ALK | ALASKA AIR GROUP INC | 10,268 | $464K | 0.0% | $45.21 * | $42.26 | -10.2% | COM | 011659109 |
| NULG | NUSHARES ETF TR | 5,608 | $463K | 0.0% | $82.63 | $76.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| RGLD | ROYAL GOLD INC | 3,296 | $462K | 0.0% | $140.26 * | $95.60 | +43.1% | COM | 780287108 |
| BLD | TOPBUILD CORP | 1,134 | $461K | 0.0% | $406.49 | $208.97 | +93.0% | COM | 89055F103 |
| OKTA | OKTA INC | 6,144 | $457K | 0.0% | $74.38 * | $101.42 | -13.8% | CL A | 679295105 |
| IAC | IAC INC | 8,459 | $456K | 0.0% | $53.85 * | $67.04 | -37.9% | COM NEW | 44891N208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,469 | $455K | 0.0% | $70.33 * | $89.56 | -6.7% | COM | 09061G101 |
| PR | PERMIAN RESOURCES CORP | 33,402 | $455K | 0.0% | $13.61 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 27,328 | $454K | 0.0% | $16.61 * | $19.23 | -10.0% | ORDINARY SHARES | N62509109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,170 | $452K | 0.0% | $17.26 | $20.09 | — | SPONSORED ADR | 980228308 |
| IHI | ISHARES TR | 7,620 | $451K | 0.0% | $59.22 | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| — | INTRA-CELLULAR THERAPIES INC | 6,163 | $451K | 0.0% | $73.15 | $48.02 | — | COM | 46116X101 |
| BN | BROOKFIELD CORP | 8,458 | $450K | 0.0% | $53.15 * | $22.01 | +42.2% | CL A LTD VT SH | 11271J107 |
| IEF | ISHARES TR | 4,574 | $449K | 0.0% | $98.12 | $99.39 | — | 7-10 YR TRSY BD | 464287440 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,055 | $448K | 0.0% | $88.72 | $55.19 | — | SPONS ADS REP | 191241108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,289 | $447K | 0.0% | $20.07 | $18.67 | — | COM NEW | 035710839 |
| DTM | DT MIDSTREAM INC | 5,678 | $446K | 0.0% | $78.61 * | $46.60 | +52.9% | COMMON STOCK | 23345M107 |
| RH | RH | 1,334 | $446K | 0.0% | $334.10 * | $264.61 | +4.0% | COM | 74967X103 |
| MTZ | MASTEC INC | 3,614 | $445K | 0.0% | $123.12 * | $68.82 | +58.6% | COM | 576323109 |
| EZU | ISHARES INC | 8,500 | $444K | 0.0% | $52.23 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| PFF | ISHARES TR | 13,350 | $444K | 0.0% | $33.23 | $24.83 | — | PFD AND INCM SEC | 464288687 |
| IYF | ISHARES TR | 4,268 | $443K | 0.0% | $103.90 | $94.57 | — | U.S. FINLS ETF | 464287788 |
| MXCT | MAXCYTE INC | 113,778 | $443K | 0.0% | $3.89 * | $4.80 | -12.2% | COM | 57777K106 |
| — | NEVRO CORP | 78,954 | $442K | 0.0% | $5.59 | $20.78 | — | COM | 64157F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,928 | $442K | 0.0% | $150.82 * | $124.22 | +10.4% | COM | 82982L103 |
| BE | BLOOM ENERGY CORP | 41,777 | $441K | 0.0% | $10.56 * | $15.16 | -21.8% | COM CL A | 093712107 |
| PSTG | PURE STORAGE INC | 8,772 | $440K | 0.0% | $50.20 * | $32.16 | +75.8% | CL A | 74624M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,139 | $440K | 0.0% | $140.12 * | $76.95 | +68.1% | COM | 109194100 |
| GLNG | GOLAR LNG LTD | 11,961 | $440K | 0.0% | $36.76 * | $25.20 | +27.7% | SHS | G9456A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,346 | $439K | 0.0% | $9.68 * | $10.91 | +13.5% | COM | 419870100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,086 | $438K | 0.0% | $210.00 * | $115.65 | +72.2% | COM | 91347P105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,555 | $436K | 0.0% | $37.77 * | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| BROS | DUTCH BROS INC | 13,617 | $436K | 0.0% | $32.03 * | $35.25 | 0.0% | CL A | 26701L100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,431 | $436K | 0.0% | $80.30 | $47.78 | — | NASD TECH DIV | 33738R118 |
| MTH | MERITAGE HOMES CORP | 2,121 | $435K | 0.0% | $205.14 * | $94.41 | 0.0% | COM | 59001A102 |
| BIL | SPDR SER TR | 4,717 | $433K | 0.0% | $91.81 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RHI | ROBERT HALF INC. | 6,419 | $432K | 0.0% | $67.34 * | $77.56 | -18.3% | COM | 770323103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,519 | $432K | 0.0% | $66.29 | $81.11 | — | SPONSORED ADR | 03524A108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,117 | $429K | 0.0% | $32.72 | $19.18 | — | NY REGIS SHS NEW | 500472303 |
| WHR | WHIRLPOOL CORP | 4,004 | $429K | 0.0% | $107.12 * | $169.20 | -40.6% | COM | 963320106 |
| SCHM | SCHWAB STRATEGIC TR | 5,087 | $423K | 0.0% | $83.09 | $68.89 | — | US MID-CAP ETF | 808524508 |
| ZBIO | ZENAS BIOPHARMA INC | 24,884 | $422K | 0.0% | $16.94 * | $17.98 | 0.0% | COM | 98937L105 |
| EEFT | EURONET WORLDWIDE INC | 4,245 | $421K | 0.0% | $99.25 | $112.89 | -10.4% | COM | 298736109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,419 | $419K | 0.0% | $77.32 * | $73.48 | -3.9% | COM | 44267T102 |
| OGE | OGE ENERGY CORP | 10,190 | $418K | 0.0% | $41.07 * | $38.56 | +0.6% | COM | 670837103 |
| WYNN | WYNN RESORTS LTD | 4,358 | $418K | 0.0% | $95.97 * | $80.46 | -1.5% | COM | 983134107 |
| VOYA | VOYA FINANCIAL INC | 5,275 | $418K | 0.0% | $79.22 * | $56.74 | +21.4% | COM | 929089100 |
| OLN | OLIN CORP | 8,663 | $416K | 0.0% | $47.99 * | $42.47 | +0.5% | COM PAR $1 | 680665205 |
| VIV | TELEFONICA BRASIL SA | 40,462 | $416K | 0.0% | $10.27 | $8.68 | — | NEW ADR | 87936R205 |
| ALLY | ALLY FINL INC | 11,586 | $412K | 0.0% | $35.59 * | $28.64 | +32.8% | COM | 02005N100 |
| — | UNITED STATES STL CORP NEW | 11,659 | $412K | 0.0% | $35.30 | $34.03 | — | COM | 912909108 |
| IGF | ISHARES TR | 7,557 | $411K | 0.0% | $54.43 | $46.43 | — | GLB INFRASTR ETF | 464288372 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,742 | $410K | 0.0% | $53.01 | $52.34 | — | COM | 518415104 |
| PECO | PHILLIPS EDISON & CO INC | 10,883 | $410K | 0.0% | $37.71 | $33.43 | — | COMMON STOCK | 71844V201 |
| CTRE | CARETRUST REIT INC | 13,280 | $410K | 0.0% | $30.86 | $23.53 | — | COM | 14174T107 |
| Z | ZILLOW GROUP INC | 6,397 | $409K | 0.0% | $63.87 * | $52.85 | +1.6% | CL C CAP STK | 98954M200 |
| — | PARAMOUNT GLOBAL | 38,415 | $408K | 0.0% | $10.62 | $27.80 | — | CLASS B COM | 92556H206 |
| PATH | UIPATH INC | 31,791 | $407K | 0.0% | $12.79 * | $16.62 | -26.3% | CL A | 90364P105 |
| — | LXP INDUSTRIAL TRUST | 40,193 | $404K | 0.0% | $10.05 | $9.95 | — | COM | 529043101 |
| PLNT | PLANET FITNESS INC | 4,947 | $402K | 0.0% | $81.30 * | $62.42 | +25.5% | CL A | 72703H101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,589 | $400K | 0.0% | $111.39 | $140.06 | -21.8% | SHS USD | G50871105 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,014 | $398K | 0.0% | $44.16 * | $32.69 | +17.0% | COM | 00181T107 |
| UFPI | UFP INDUSTRIES INC | 3,029 | $397K | 0.0% | $131.21 * | $110.55 | +9.2% | COM | 90278Q108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,055 | $397K | 0.0% | $43.89 | $40.80 | — | SPONSORED ADS | 86366E106 |
| PRG | PROG HOLDINGS INC | 8,189 | $397K | 0.0% | $48.53 * | $38.89 | +6.5% | COM NPV | 74319R101 |
| — | BERRY GLOBAL GROUP INC | 5,832 | $396K | 0.0% | $67.98 | $60.73 | — | COM | 08579W103 |
| CRL | CHARLES RIV LABS INTL INC | 2,001 | $394K | 0.0% | $196.91 * | $185.54 | +12.0% | COM | 159864107 |
| GT | GOODYEAR TIRE & RUBR CO | 44,430 | $393K | 0.0% | $8.85 * | $9.44 | 0.0% | COM | 382550101 |
| SPTM | SPDR SER TR | 5,610 | $393K | 0.0% | $70.06 | $1.45 | — | PORTFOLI S&P1500 | 78464A805 |
| CACC | CREDIT ACCEP CORP MICH | 884 | $392K | 0.0% | $443.42 * | $331.10 | +48.4% | COM | 225310101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 159,804 | $392K | 0.0% | $2.45 * | $4.95 | -34.5% | COM | 63942X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,368 | $391K | 0.0% | $165.32 * | $143.70 | +10.4% | COMMON STOCK | 65336K103 |
| CFLT | CONFLUENT INC | 19,173 | $390K | 0.0% | $20.35 * | $27.62 | -18.9% | CLASS A COM | 20717M103 |
| NWL | NEWELL BRANDS INC | 50,694 | $389K | 0.0% | $7.68 * | $17.09 | -60.9% | COM | 651229106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,992 | $388K | 0.0% | $55.56 * | $39.68 | +28.4% | COM | 90400D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,407 | $388K | 0.0% | $14.69 * | $19.58 | -28.8% | COM | 28414H103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,856 | $387K | 0.0% | $208.35 * | $156.87 | +28.2% | CL A | 55825T103 |
| IGSB | ISHARES TR | 7,317 | $385K | 0.0% | $52.66 | $43.32 | — | ISHS 1-5YR INVS | 464288646 |
| SBH | SALLY BEAUTY HLDGS INC | 28,295 | $384K | 0.0% | $13.57 * | $14.57 | -18.5% | COM | 79546E104 |
| DV | DOUBLEVERIFY HLDGS INC | 22,790 | $384K | 0.0% | $16.84 * | $19.06 | 0.0% | COM | 25862V105 |
| SLG | SL GREEN RLTY CORP | 5,504 | $383K | 0.0% | $69.61 | $38.57 | — | COM | 78440X887 |
| GIL | GILDAN ACTIVEWEAR INC | 8,089 | $381K | 0.0% | $47.15 * | $36.46 | +13.6% | COM | 375916103 |
| THO | THOR INDS INC | 3,451 | $379K | 0.0% | $109.78 * | $85.13 | +15.5% | COM | 885160101 |
| AAL | AMERICAN AIRLS GROUP INC | 33,731 | $379K | 0.0% | $11.23 * | $19.26 | -45.1% | COM | 02376R102 |
| FNB | F N B CORP | 26,871 | $379K | 0.0% | $14.09 * | $9.72 | +40.6% | COM | 302520101 |
| EHC | ENCOMPASS HEALTH CORP | 3,910 | $378K | 0.0% | $96.63 * | $69.42 | +28.2% | COM | 29261A100 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,109 | $378K | 0.0% | $41.45 * | $21.04 | +116.4% | COM | 981811102 |
| MKTX | MARKETAXESS HLDGS INC | 1,469 | $376K | 0.0% | $256.20 * | $276.94 | -17.4% | COM | 57060D108 |
| FHB | FIRST HAWAIIAN INC | 16,252 | $376K | 0.0% | $23.15 * | $21.43 | +2.0% | COM | 32051X108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,446 | $376K | 0.0% | $58.27 | $42.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| EXE | CHESAPEAKE ENERGY CORP | 4,547 | $374K | 0.0% | $82.34 * | $75.36 | -2.8% | COM | 165167735 |
| EXEL | EXELIXIS INC | 14,433 | $374K | 0.0% | $25.89 * | $20.20 | +23.1% | COM | 30161Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,897 | $373K | 0.0% | $37.67 * | $29.00 | +21.7% | COM | 04911A107 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,172 | $372K | 0.0% | $72.00 * | $58.21 | +11.6% | COM SER N | 023586506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $372K | 0.0% | $114.52 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,680 | $361K | 0.0% | $134.60 * | $108.31 | +7.4% | COM | 025932104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,221 | $361K | 0.0% | $162.37 | $118.28 | +34.8% | COM | 70959W103 |
| ILCB | ISHARES TR | 4,550 | $360K | 0.0% | $79.23 | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| SOTK | SONO TEK CORP | 89,412 | $360K | 0.0% | $4.03 | $5.13 | -21.1% | COM | 835483108 |
| TRMD | TORM PLC | 10,530 | $360K | 0.0% | $34.19 * | $28.52 | +7.1% | SHS CL A | G89479102 |
| MAC | MACERICH CO | 19,685 | $359K | 0.0% | $18.24 | $15.19 | — | COM | 554382101 |
| SOFI | SOFI TECHNOLOGIES INC | 45,582 | $359K | 0.0% | $7.87 * | $7.49 | -2.9% | COM | 83406F102 |
| LEMB | ISHARES INC | 9,315 | $358K | 0.0% | $38.46 | $38.46 | — | JP MORGAN EM ETF | 464286517 |
| ESTC | ELASTIC N V | 4,652 | $357K | 0.0% | $76.82 * | $100.05 | -1.4% | ORD SHS | N14506104 |
| SYM | SYMBOTIC INC | 14,650 | $357K | 0.0% | $24.39 * | $39.80 | -31.8% | CLASS A COM | 87151X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,419 | $357K | 0.0% | $42.43 * | $39.84 | -12.0% | SHS | G1890L107 |
| IONS | IONIS PHARMACEUTICALS INC | 8,896 | $357K | 0.0% | $40.08 * | $40.39 | +15.2% | COM | 462222100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,649 | $357K | 0.0% | $134.60 | $101.39 | — | COM | 45781V101 |
| ADNT | ADIENT PLC | 15,797 | $357K | 0.0% | $22.57 | $22.88 | 0.0% | ORD SHS | G0084W101 |
| LINE | LINEAGE INC | 4,548 | $356K | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| EPS | WISDOMTREE TR | 5,925 | $356K | 0.0% | $60.04 | $60.04 | — | US LARGECAP FUND | 97717W588 |
| M | MACYS INC | 22,605 | $355K | 0.0% | $15.71 * | $20.44 | -20.5% | COM | 55616P104 |
| VKTX | VIKING THERAPEUTICS INC | 5,593 | $354K | 0.0% | $63.31 * | $58.67 | 0.0% | COM | 92686J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,946 | $353K | 0.0% | $71.46 * | $60.78 | +7.7% | COM | 88224Q107 |
| POST | POST HLDGS INC | 3,035 | $352K | 0.0% | $115.91 * | $80.19 | +39.8% | COM | 737446104 |
| DOCS | DOXIMITY INC | 8,058 | $351K | 0.0% | $43.55 * | $33.35 | 0.0% | CL A | 26622P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,647 | $351K | 0.0% | $96.15 * | $42.01 | +101.0% | COM | 01973R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,573 | $350K | 0.0% | $98.07 | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| S | SENTINELONE INC | 14,583 | $349K | 0.0% | $23.95 * | $23.51 | -3.9% | CL A | 81730H109 |
| FOUR | SHIFT4 PMTS INC | 3,944 | $349K | 0.0% | $88.52 * | $67.56 | +12.2% | CL A | 82452J109 |
| BILL | BILL HOLDINGS INC | 6,615 | $349K | 0.0% | $52.76 * | $82.98 | -38.0% | COM | 090043100 |
| EWD | ISHARES INC | 8,012 | $348K | 0.0% | $43.41 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| LEA | LEAR CORP | 3,182 | $347K | 0.0% | $109.03 | $118.82 | -8.4% | COM NEW | 521865204 |
| MTN | VAIL RESORTS INC | 1,986 | $346K | 0.0% | $174.36 * | $225.07 | -20.5% | COM | 91879Q109 |
| HRL | HORMEL FOODS CORP | 10,884 | $345K | 0.0% | $31.68 * | $35.22 | -14.4% | COM | 440452100 |
| SEIC | SEI INVTS CO | 4,981 | $345K | 0.0% | $69.19 * | $46.73 | +40.3% | COM | 784117103 |
| HLN | HALEON PLC | 32,502 | $344K | 0.0% | $10.58 | $6.38 | — | SPON ADS | 405552100 |
| VAL | VALARIS LTD | 6,092 | $340K | 0.0% | $55.82 * | $68.26 | -4.0% | CL A | G9460G101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,404 | $338K | 0.0% | $76.83 * | $57.06 | 0.0% | COM SER A | 530307107 |
| MASI | MASIMO CORP | 2,536 | $338K | 0.0% | $133.33 * | $94.85 | +22.3% | COM | 574795100 |
| CNA | CNA FINL CORP | 6,902 | $337K | 0.0% | $48.88 * | $40.62 | +9.7% | COM | 126117100 |
| OWL | BLUE OWL CAPITAL INC | 17,371 | $336K | 0.0% | $19.36 * | $14.05 | +27.1% | COM CL A | 09581B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,888 | $336K | 0.0% | $177.80 * | $141.02 | +20.4% | COM | 008252108 |
| IEUR | ISHARES TR | 5,500 | $335K | 0.0% | $60.93 | $51.71 | — | CORE MSCI EURO | 46434V738 |
| ICFI | ICF INTL INC | 2,007 | $335K | 0.0% | $166.79 * | $92.43 | +66.3% | COM | 44925C103 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,102 | $333K | 0.0% | $23.64 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CAR | AVIS BUDGET GROUP | 3,802 | $333K | 0.0% | $87.59 * | $90.20 | 0.0% | COM | 053774105 |
| RRC | RANGE RES CORP | 10,790 | $332K | 0.0% | $30.81 | $30.67 | +0.9% | COM | 75281A109 |
| IMCB | ISHARES TR | 4,369 | $332K | 0.0% | $76.02 | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| — | AVANGRID INC | 9,269 | $332K | 0.0% | $35.79 | $36.47 | — | COM | 05351W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,594 | $331K | 0.0% | $72.07 | $63.87 | +10.9% | COM | 74112D101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,968 | $330K | 0.0% | $83.28 * | $76.49 | +2.3% | COM | 198516106 |
| TKO | TKO GROUP HOLDINGS INC | 2,669 | $330K | 0.0% | $123.74 * | $86.68 | +30.3% | CL A | 87256C101 |
| SKT | TANGER INC | 9,946 | $330K | 0.0% | $33.18 | $15.00 | — | COM | 875465106 |
| SMH | VANECK ETF TRUST | 1,344 | $330K | 0.0% | $245.45 | $155.09 | — | SEMICONDUCTR ETF | 92189F676 |
| EC | ECOPETROL S A | 36,841 | $329K | 0.0% | $8.93 | $10.43 | — | SPONSORED ADS | 279158109 |
| NHI | NATIONAL HEALTH INVS INC | 3,911 | $329K | 0.0% | $84.06 | $58.99 | — | COM | 63633D104 |
| EQNR | EQUINOR ASA | 12,979 | $328K | 0.0% | $25.29 | $21.00 | — | SPONSORED ADR | 29446M102 |
| GLOB | GLOBANT S A | 1,641 | $326K | 0.0% | $198.42 * | $198.28 | -2.5% | COM | L44385109 |
| STIP | ISHARES TR | 3,204 | $325K | 0.0% | $101.32 | $100.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| HOMB | HOME BANCSHARES INC | 11,977 | $325K | 0.0% | $27.10 | $22.73 | +17.0% | COM | 436893200 |
| MSM | MSC INDL DIRECT INC | 3,761 | $324K | 0.0% | $86.15 * | $81.91 | -0.2% | CL A | 553530106 |
| GBDC | GOLUB CAP BDC INC | 21,397 | $323K | 0.0% | $15.11 * | $9.82 | +31.3% | COM | 38173M102 |
| DAR | DARLING INGREDIENTS INC | 8,701 | $323K | 0.0% | $37.14 | $55.79 | -32.4% | COM | 237266101 |
| ALAB | ASTERA LABS INC | 6,160 | $322K | 0.0% | $52.34 * | $46.93 | 0.0% | COM | 04626A103 |
| CNM | CORE & MAIN INC | 7,236 | $322K | 0.0% | $44.47 * | $48.79 | -1.8% | CL A | 21874C102 |
| RL | RALPH LAUREN CORP | 1,657 | $321K | 0.0% | $193.59 * | $121.34 | +39.7% | CL A | 751212101 |
| INDB | INDEPENDENT BK CORP MASS | 5,421 | $321K | 0.0% | $59.15 * | $48.04 | +16.0% | COM | 453836108 |
| SKYW | SKYWEST INC | 3,775 | $320K | 0.0% | $84.90 * | $44.95 | +74.6% | COM | 830879102 |
| TGLS | TECNOGLASS INC | 4,649 | $319K | 0.0% | $68.63 * | $35.67 | +61.4% | ORD SHS | G87264100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,366 | $318K | 0.0% | $10.84 | $7.22 | — | SPONSORED ADR | 05946K101 |
| MARA | MARA HOLDINGS INC | 19,571 | $317K | 0.0% | $16.22 * | $15.96 | +13.6% | COM | 565788106 |
| FHN | FIRST HORIZON CORPORATION | 20,400 | $317K | 0.0% | $15.52 * | $13.40 | +13.4% | COM | 320517105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,945 | $315K | 0.0% | $19.77 * | $18.45 | -5.6% | COM | 29415F104 |
| DHS | WISDOMTREE TR | 3,359 | $315K | 0.0% | $93.80 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| — | ENSTAR GROUP LIMITED | 979 | $315K | 0.0% | $321.59 | $190.24 | — | SHS | G3075P101 |
| AXTA | AXALTA COATING SYS LTD | 8,689 | $314K | 0.0% | $36.18 * | $25.71 | +36.5% | COM | G0750C108 |
| VMI | VALMONT INDS INC | 1,080 | $313K | 0.0% | $290.24 * | $245.31 | +14.2% | COM | 920253101 |
| BNL | BROADSTONE NET LEASE INC | 16,530 | $313K | 0.0% | $18.95 | $22.23 | — | COM | 11135E203 |
| NRC | NATIONAL RESH CORP | 13,667 | $313K | 0.0% | $22.89 | $38.81 | -41.8% | COM NEW | 637372202 |
| ETSY | ETSY INC | 5,600 | $311K | 0.0% | $55.55 * | $97.10 | -41.6% | COM | 29786A106 |
| FLO | FLOWERS FOODS INC | 13,473 | $311K | 0.0% | $23.09 * | $17.80 | +17.0% | COM | 343498101 |
| DLB | DOLBY LABORATORIES INC | 4,045 | $310K | 0.0% | $76.57 * | $67.43 | +7.1% | COM CL A | 25659T107 |
| COLB | COLUMBIA BKG SYS INC | 11,859 | $310K | 0.0% | $26.11 * | $18.01 | +22.6% | COM | 197236102 |
| CHDN | CHURCHILL DOWNS INC | 2,287 | $309K | 0.0% | $135.17 | $118.48 | +15.9% | COM | 171484108 |
| — | SYNOVUS FINL CORP | 6,934 | $309K | 0.0% | $44.51 | $38.12 | — | COM NEW | 87161C501 |
| IMTM | ISHARES TR | 7,643 | $309K | 0.0% | $40.38 | $30.97 | — | MSCI INTL MOMENT | 46434V449 |
| — | STEELCASE INC | 22,803 | $308K | 0.0% | $13.49 | $13.38 | — | CL A | 858155203 |
| GATX | GATX CORP | 2,319 | $308K | 0.0% | $132.61 | $101.10 | +33.1% | COM | 361448103 |
| PSMT | PRICESMART INC | 3,349 | $307K | 0.0% | $91.73 * | $67.49 | +25.2% | COM | 741511109 |
| WS | WORTHINGTON STL INC | 9,023 | $307K | 0.0% | $34.01 | $27.30 | +25.8% | COM SHS | 982104101 |
| BRKR | BRUKER CORP | 4,433 | $306K | 0.0% | $68.97 * | $71.29 | -10.0% | COM | 116794108 |
| — | SANDY SPRING BANCORP INC | 9,740 | $306K | 0.0% | $31.37 | $27.30 | — | COM | 800363103 |
| HXL | HEXCEL CORP NEW | 4,917 | $304K | 0.0% | $61.80 | $55.84 | +12.6% | COM | 428291108 |
| DXC | DXC TECHNOLOGY CO | 14,602 | $303K | 0.0% | $20.75 * | $42.28 | -52.9% | COM | 23355L106 |
| APLE | APPLE HOSPITALITY REIT INC | 20,308 | $302K | 0.0% | $14.85 | $12.52 | — | COM NEW | 03784Y200 |
| AM | ANTERO MIDSTREAM CORP | 20,004 | $301K | 0.0% | $15.07 * | $6.85 | +95.6% | COM | 03676B102 |
| KXI | ISHARES TR | 4,560 | $300K | 0.0% | $65.75 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| PVH | PVH CORPORATION | 2,962 | $299K | 0.0% | $100.87 | $66.04 | +50.2% | COM | 693656100 |
| ZION | ZIONS BANCORPORATION N A | 6,326 | $299K | 0.0% | $47.22 | $45.09 | +5.0% | COM | 989701107 |
| FRPT | FRESHPET INC | 2,183 | $299K | 0.0% | $136.76 * | $100.44 | +30.4% | COM | 358039105 |
| KB | KB FINL GROUP INC | 4,809 | $297K | 0.0% | $61.75 | $52.30 | — | SPONSORED ADR | 48241A105 |
| PJT | PJT PARTNERS INC | 2,220 | $296K | 0.0% | $133.34 * | $85.96 | +40.8% | COM CL A | 69343T107 |
| PRIM | PRIMORIS SVCS CORP | 5,088 | $296K | 0.0% | $58.17 * | $29.60 | +80.3% | COM | 74164F103 |
| — | SOUTHWESTERN ENERGY CO | 41,677 | $296K | 0.0% | $7.10 | $6.32 | — | COM | 845467109 |
| KD | KYNDRYL HLDGS INC | 12,853 | $295K | 0.0% | $22.97 * | $13.90 | +75.4% | COMMON STOCK | 50155Q100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,543 | $295K | 0.0% | $64.86 | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| DBEU | DBX ETF TR | 6,959 | $295K | 0.0% | $42.34 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| TILT | FLEXSHARES TR | 1,384 | $295K | 0.0% | $212.84 | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,389 | $294K | 0.0% | $86.80 * | $49.52 | +32.5% | CL A | 810186106 |
| NOK | NOKIA CORP | 67,275 | $294K | 0.0% | $4.37 | $3.62 | — | SPONSORED ADR | 654902204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $293K | 0.0% | $58.61 | $35.64 | — | KBW BK ETF | 46138E628 |
| — | JAMES HARDIE INDS PLC | 7,308 | $293K | 0.0% | $40.09 | $40.09 | — | SPONSORED ADR | 47030M106 |
| NWG | NATWEST GROUP PLC | 31,248 | $293K | 0.0% | $9.37 | $6.05 | — | SPONS ADR | 639057207 |
| QLYS | QUALYS INC | 2,262 | $291K | 0.0% | $128.46 * | $126.04 | +4.7% | COM | 74758T303 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,462 | $290K | 0.0% | $10.58 * | $10.64 | -9.3% | COM | 431636109 |
| R | RYDER SYS INC | 1,985 | $290K | 0.0% | $145.87 * | $77.15 | +75.7% | COM | 783549108 |
| WBS | WEBSTER FINL CORP | 6,155 | $287K | 0.0% | $46.61 | $44.96 | +2.1% | COM | 947890109 |
| RUSHA | RUSH ENTERPRISES INC | 5,376 | $284K | 0.0% | $52.79 * | $27.80 | +78.4% | CL A | 781846209 |
| NWN | NORTHWEST NAT HLDG CO | 6,947 | $284K | 0.0% | $40.82 * | $37.44 | +4.3% | COM | 66765N105 |
| QTWO | Q2 HLDGS INC | 3,527 | $281K | 0.0% | $79.76 * | $57.46 | +22.8% | COM | 74736L109 |
| PEN | PENUMBRA INC | 1,445 | $281K | 0.0% | $194.41 * | $179.78 | +5.1% | COM | 70975L107 |
| IYH | ISHARES TR | 4,290 | $279K | 0.0% | $65.00 | $100.17 | — | US HLTHCARE ETF | 464287762 |
| W | WAYFAIR INC | 4,962 | $278K | 0.0% | $56.08 * | $46.76 | +3.0% | CL A | 94419L101 |
| TEX | TEREX CORP NEW | 5,241 | $277K | 0.0% | $52.94 * | $42.84 | +29.0% | COM | 880779103 |
| VOT | VANGUARD INDEX FDS | 1,135 | $276K | 0.0% | $243.47 | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| UE | URBAN EDGE PPTYS | 12,886 | $276K | 0.0% | $21.39 | $16.55 | — | COM | 91704F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,574 | $275K | 0.0% | $12.77 * | $19.25 | -29.5% | COM | 185899101 |
| EWT | ISHARES INC | 5,096 | $275K | 0.0% | $53.87 | $45.39 | — | MSCI TAIWAN ETF | 46434G772 |
| RTO | RENTOKIL INITIAL PLC | 11,011 | $275K | 0.0% | $24.93 | $29.42 | — | SPONSORED ADR | 760125104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,084 | $274K | 0.0% | $131.50 * | $82.13 | +49.0% | COM | 04247X102 |
| PHI | PLDT INC | 10,110 | $272K | 0.0% | $26.88 | $34.63 | — | SPONSORED ADR | 69344D408 |
| TREX | TREX CO INC | 4,055 | $270K | 0.0% | $66.52 * | $60.00 | +17.0% | COM | 89531P105 |
| PIPR | PIPER SANDLER COMPANIES | 949 | $269K | 0.0% | $283.81 * | $116.79 | +124.0% | COM | 724078100 |
| HOG | HARLEY DAVIDSON INC | 6,974 | $269K | 0.0% | $38.60 * | $31.57 | +14.8% | COM | 412822108 |
| RLJ | RLJ LODGING TR | 29,258 | $269K | 0.0% | $9.19 | $9.69 | — | COM | 74965L101 |
| LRN | STRIDE INC | 3,131 | $268K | 0.0% | $85.45 * | $54.74 | +41.2% | COM | 86333M108 |
| LEN/B | LENNAR CORP | 1,546 | $267K | 0.0% | $172.91 * | $104.56 | +42.1% | CL B | 526057302 |
| ANF | ABERCROMBIE & FITCH CO | 1,910 | $267K | 0.0% | $139.90 * | $152.14 | 0.0% | CL A | 002896207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,415 | $267K | 0.0% | $78.05 * | $60.17 | +26.2% | COM | 98311A105 |
| DUOL | DUOLINGO INC | 945 | $266K | 0.0% | $281.97 * | $204.75 | +0.2% | CL A COM | 26603R106 |
| KFY | KORN FERRY | 3,538 | $266K | 0.0% | $75.26 * | $48.41 | +39.7% | COM NEW | 500643200 |
| QS | QUANTUMSCAPE CORP | 46,090 | $265K | 0.0% | $5.75 * | $6.49 | -5.0% | COM CL A | 74767V109 |
| TDC | TERADATA CORP DEL | 8,705 | $264K | 0.0% | $30.31 | $32.70 | -8.7% | COM | 88076W103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,831 | $263K | 0.0% | $45.10 | $103.85 | — | SPONSORED ADR | 783513203 |
| SNX | TD SYNNEX CORPORATION | 2,188 | $263K | 0.0% | $120.07 * | $98.49 | +15.1% | COM | 87162W100 |
| LNC | LINCOLN NATL CORP IND | 8,335 | $263K | 0.0% | $31.51 * | $37.74 | -23.6% | COM | 534187109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,661 | $262K | 0.0% | $19.20 | $19.01 | — | COM | 014491104 |
| LPX | LOUISIANA PAC CORP | 2,436 | $262K | 0.0% | $107.47 * | $94.32 | 0.0% | COM | 546347105 |
| PII | POLARIS INC | 3,141 | $261K | 0.0% | $83.20 * | $101.49 | -20.0% | COM | 731068102 |
| ZG | ZILLOW GROUP INC | 4,177 | $258K | 0.0% | $61.86 * | $52.05 | 0.0% | CL A | 98954M101 |
| CRUS | CIRRUS LOGIC INC | 2,074 | $258K | 0.0% | $124.29 * | $94.72 | +39.8% | COM | 172755100 |
| SHV | ISHARES TR | 2,320 | $257K | 0.0% | $110.63 | $110.05 | — | SHORT TREAS BD | 464288679 |
| DLS | WISDOMTREE TR | 3,674 | $254K | 0.0% | $69.05 | $48.69 | — | INTL SMCAP DIV | 97717W760 |
| ENS | ENERSYS | 2,488 | $253K | 0.0% | $101.89 * | $69.25 | +43.6% | COM | 29275Y102 |
| SITC | SITE CTRS CORP | 4,189 | $253K | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| OFLX | OMEGA FLEX INC | 5,065 | $253K | 0.0% | $49.87 | $110.61 | -55.5% | COM | 682095104 |
| PLAB | PHOTRONICS INC | 10,175 | $252K | 0.0% | $24.77 * | $24.19 | 0.0% | COM | 719405102 |
| LYFT | LYFT INC | 19,790 | $252K | 0.0% | $12.73 * | $22.70 | -47.4% | CL A COM | 55087P104 |
| UI | UBIQUITI INC | 1,135 | $252K | 0.0% | $221.64 * | $182.55 | 0.0% | COM | 90353W103 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,041 | $250K | 0.0% | $61.89 | $61.37 | 0.0% | COM | 74275K108 |
| HMC | HONDA MOTOR LTD | 7,879 | $250K | 0.0% | $31.73 | $31.14 | — | ADR ECH CNV IN 3 | 438128308 |
| BCS | BARCLAYS PLC | 20,568 | $250K | 0.0% | $12.15 | $8.94 | — | ADR | 06738E204 |
| IVZ | INVESCO LTD | 14,208 | $249K | 0.0% | $17.56 * | $17.55 | -12.0% | SHS | G491BT108 |
| SF | STIFEL FINL CORP | 2,645 | $248K | 0.0% | $93.90 * | $72.43 | +15.4% | COM | 860630102 |
| GTLB | GITLAB INC | 4,817 | $248K | 0.0% | $51.54 * | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| DB | DEUTSCHE BANK A G | 14,321 | $248K | 0.0% | $17.31 * | $12.35 | +26.6% | NAMEN AKT | D18190898 |
| BHF | BRIGHTHOUSE FINL INC | 5,509 | $248K | 0.0% | $44.99 | $49.48 | -9.2% | COM | 10922N103 |
| TRN | TRINITY INDS INC | 7,110 | $248K | 0.0% | $34.84 * | $30.19 | 0.0% | COM | 896522109 |
| CRI | CARTERS INC | 3,801 | $247K | 0.0% | $65.09 * | $68.95 | -12.9% | COM | 146229109 |
| WAFD | WAFD INC | 7,077 | $247K | 0.0% | $34.86 * | $25.46 | +26.4% | COM | 938824109 |
| AIZ | ASSURANT INC | 1,236 | $246K | 0.0% | $198.86 * | $126.18 | +41.4% | COM | 04621X108 |
| STWD | STARWOOD PPTY TR INC | 12,004 | $245K | 0.0% | $20.38 | $16.56 | — | COM | 85571B105 |
| DGRO | ISHARES TR | 3,891 | $244K | 0.0% | $62.69 | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| ACWI | ISHARES TR | 2,040 | $244K | 0.0% | $119.55 | $100.04 | — | MSCI ACWI ETF | 464288257 |
| AMTM | AMENTUM HOLDINGS INC | 7,531 | $243K | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| DSI | ISHARES TR | 2,232 | $243K | 0.0% | $108.79 | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| STM | STMICROELECTRONICS N V | 8,148 | $242K | 0.0% | $29.71 | $39.19 | — | NY REGISTRY | 861012102 |
| FTRE | FORTREA HLDGS INC | 12,034 | $241K | 0.0% | $20.00 * | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| AKR | ACADIA RLTY TR | 10,145 | $238K | 0.0% | $23.48 | $23.48 | — | COM SH BEN INT | 004239109 |
| CNH | CNH INDL N V | 21,495 | $238K | 0.0% | $11.08 * | $12.59 | -20.6% | SHS | N20944109 |
| MUR | MURPHY OIL CORP | 7,054 | $238K | 0.0% | $33.74 * | $35.03 | 0.0% | COM | 626717102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,326 | $238K | 0.0% | $54.98 * | $45.07 | 0.0% | COM | 01748X102 |
| PCTY | PAYLOCITY HLDG CORP | 1,437 | $237K | 0.0% | $164.97 * | $193.65 | -21.5% | COM | 70438V106 |
| ALV | AUTOLIV INC | 2,538 | $237K | 0.0% | $93.37 * | $70.11 | +37.5% | COM | 052800109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,590 | $237K | 0.0% | $42.37 | $42.37 | — | SPN ADR RESTRD | 824596100 |
| AGNC | AGNC INVT CORP | 22,516 | $236K | 0.0% | $10.46 | $10.40 | — | COM | 00123Q104 |
| PENN | PENN ENTERTAINMENT INC | 12,460 | $235K | 0.0% | $18.89 | $17.07 | +11.6% | COM | 707569109 |
| DOO | BRP INC | 3,949 | $235K | 0.0% | $59.54 * | $67.80 | -4.0% | COM SUN VTG | 05577W200 |
| ESAB | ESAB CORPORATION | 2,207 | $234K | 0.0% | $106.19 * | $60.13 | +63.9% | COM | 29605J106 |
| FLS | FLOWSERVE CORP | 4,528 | $234K | 0.0% | $51.76 * | $46.61 | +1.0% | COM | 34354P105 |
| IOO | ISHARES TR | 2,359 | $234K | 0.0% | $99.16 | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| — | PROSHARES TR | 21,502 | $233K | 0.0% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| RYN | RAYONIER INC | 7,233 | $233K | 0.0% | $32.24 | $33.06 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 23,238 | $233K | 0.0% | $10.02 | $19.52 | — | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 1,387 | $233K | 0.0% | $167.67 | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,854 | $231K | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| EMB | ISHARES TR | 2,469 | $231K | 0.0% | $93.58 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| RITM | RITHM CAPITAL CORP | 20,321 | $231K | 0.0% | $11.35 | $10.64 | — | COM NEW | 64828T201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,654 | $231K | 0.0% | $139.43 * | $85.07 | +48.4% | COM | 808625107 |
| GTLS | CHART INDS INC | 1,857 | $231K | 0.0% | $124.14 * | $131.30 | 0.0% | COM | 16115Q308 |
| MAT | MATTEL INC | 12,078 | $230K | 0.0% | $19.05 * | $22.60 | -18.5% | COM | 577081102 |
| WLK | WESTLAKE CORPORATION | 1,530 | $230K | 0.0% | $150.25 * | $122.90 | +13.3% | COM | 960413102 |
| DBX | DROPBOX INC | 9,016 | $229K | 0.0% | $25.38 * | $23.52 | 0.0% | CL A | 26210C104 |
| TGNA | TEGNA INC | 14,495 | $229K | 0.0% | $15.78 * | $14.22 | +2.6% | COM | 87901J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,244 | $228K | 0.0% | $70.26 * | $64.06 | 0.0% | COM | 87724P106 |
| MLKN | MILLERKNOLL INC | 9,199 | $228K | 0.0% | $24.76 * | $17.48 | +50.8% | COM | 600544100 |
| ITRI | ITRON INC | 2,119 | $226K | 0.0% | $106.68 * | $49.41 | +104.8% | COM | 465741106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,013 | $226K | 0.0% | $223.13 * | $201.53 | 0.0% | COM | 03820C105 |
| CCJ | CAMECO CORP | 4,721 | $225K | 0.0% | $47.76 * | $37.02 | +17.3% | COM | 13321L108 |
| ECPG | ENCORE CAP GROUP INC | 4,748 | $225K | 0.0% | $47.29 | $45.87 | +3.5% | COM | 292554102 |
| TCOM | TRIP COM GROUP LTD | 3,765 | $224K | 0.0% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $223K | 0.0% | $13.11 | $16.53 | — | COM | 09254F100 |
| CG | CARLYLE GROUP INC | 5,175 | $223K | 0.0% | $43.06 * | $26.07 | +54.0% | COM | 14316J108 |
| IDV | ISHARES TR | 7,355 | $222K | 0.0% | $30.23 | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,311 | $222K | 0.0% | $30.40 * | $28.16 | -3.2% | COM | 46269C102 |
| ATI | ATI INC | 3,306 | $221K | 0.0% | $66.98 * | $62.09 | 0.0% | COM | 01741R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,985 | $221K | 0.0% | $111.13 * | $104.84 | 0.0% | COM | 55405Y100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,318 | $221K | 0.0% | $95.14 * | $88.43 | 0.0% | COM | 84790A105 |
| CIVI | CIVITAS RESOURCES INC | 4,349 | $220K | 0.0% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| COKE | COCA COLA CONS INC | 167 | $220K | 0.0% | $1316.40 * | $121.11 | 0.0% | COM | 191098102 |
| DH | DEFINITIVE HEALTHCARE CORP | 49,131 | $220K | 0.0% | $4.47 * | $9.42 | -50.2% | CLASS A COM | 24477E103 |
| WTM | WHITE MTNS INS GROUP LTD | 129 | $219K | 0.0% | $1696.20 * | $1684.60 | +3.5% | COM | G9618E107 |
| ACA | ARCOSA INC | 2,309 | $219K | 0.0% | $94.76 * | $87.03 | 0.0% | COM | 039653100 |
| CVCO | CAVCO INDS INC DEL | 509 | $218K | 0.0% | $428.24 * | $236.59 | +66.8% | COM | 149568107 |
| INSM | INSMED INC | 2,980 | $218K | 0.0% | $73.12 | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| CMC | COMMERCIAL METALS CO | 3,931 | $216K | 0.0% | $54.88 * | $53.90 | -1.6% | COM | 201723103 |
| DEI | DOUGLAS EMMETT INC | 12,267 | $216K | 0.0% | $17.57 | $22.74 | — | COM | 25960P109 |
| AAP | ADVANCE AUTO PARTS INC | 5,489 | $214K | 0.0% | $38.99 * | $54.18 | -5.6% | COM | 00751Y106 |
| CABO | CABLE ONE INC | 611 | $213K | 0.0% | $348.99 | $1210.60 | -71.1% | COM | 12685J105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,245 | $213K | 0.0% | $40.63 | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| VC | VISTEON CORP | 2,217 | $211K | 0.0% | $95.18 * | $121.37 | -16.7% | COM NEW | 92839U206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,554 | $209K | 0.0% | $24.49 | $24.49 | — | TR UNIT | 85208R101 |
| WEN | WENDYS CO | 11,889 | $208K | 0.0% | $17.50 * | $17.02 | 0.0% | COM | 95058W100 |
| FXI | ISHARES TR | 6,545 | $208K | 0.0% | $31.78 | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| G | GENPACT LIMITED | 5,262 | $206K | 0.0% | $39.20 * | $35.53 | 0.0% | SHS | G3922B107 |
| OXM | OXFORD INDS INC | 2,369 | $206K | 0.0% | $86.95 * | $92.08 | 0.0% | COM | 691497309 |
| PSO | PEARSON PLC | 15,095 | $205K | 0.0% | $13.59 | $12.51 | — | SPONSORED ADR | 705015105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,736 | $205K | 0.0% | $43.32 * | $35.70 | 0.0% | CL A | 04316A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,357 | $204K | 0.0% | $38.15 * | $34.92 | 0.0% | COM | 302081104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,700 | $204K | 0.0% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| — | OUTFRONT MEDIA INC | 11,087 | $204K | 0.0% | $18.38 | $18.38 | — | COM | 69007J106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,848 | $204K | 0.0% | $10.81 * | $17.47 | -5.0% | COM | 35104E100 |
| TXG | 10X GENOMICS INC | 9,008 | $203K | 0.0% | $22.56 * | $20.67 | 0.0% | CL A COM | 88025U109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,409 | $203K | 0.0% | $46.05 * | $39.91 | +4.4% | COM | 894164102 |
| VXF | VANGUARD INDEX FDS | 1,115 | $203K | 0.0% | $181.99 | $181.99 | — | EXTEND MKT ETF | 922908652 |
| FUTU | FUTU HLDGS LTD | 2,120 | $203K | 0.0% | $95.65 | $95.65 | — | SPON ADS CL A | 36118L106 |
| ELME | ELME COMMUNITIES | 11,525 | $203K | 0.0% | $17.59 | $23.54 | — | SH BEN INT | 939653101 |
| GTES | GATES INDL CORP PLC | 11,498 | $202K | 0.0% | $17.59 * | $12.51 | +36.1% | ORD SHS | G39108108 |
| STHO | STAR HLDGS | 14,572 | $202K | 0.0% | $13.84 * | $19.20 | -32.5% | SHS BEN INT | 85512G106 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,804 | $201K | 0.0% | $71.69 | $71.69 | — | COM LBTY ONE S A | 531229771 |
| NVCR | NOVOCURE LTD | 12,841 | $201K | 0.0% | $15.65 * | $14.87 | +21.9% | ORD SHS | G6674U108 |
| — | PREMIER INC | 10,054 | $201K | 0.0% | $19.96 | $19.96 | — | CL A | 74051N102 |
| SLM | SLM CORP | 8,760 | $200K | 0.0% | $22.87 * | $21.55 | 0.0% | COM | 78442P106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 580 | $200K | 0.0% | $345.29 | $345.29 | — | 500 GRTH IDX F | 921932505 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,790 | $194K | 0.0% | $10.32 | $11.26 | — | COM | 867892101 |
| UTZ | UTZ BRANDS INC | 10,667 | $189K | 0.0% | $17.72 * | $15.54 | +6.9% | COM CL A | 918090101 |
| ICLN | ISHARES TR | 12,850 | $189K | 0.0% | $14.69 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,955 | $188K | 0.0% | $15.73 | $15.50 | — | COM | 76131N101 |
| EXTR | EXTREME NETWORKS | 12,454 | $187K | 0.0% | $15.00 * | $11.49 | +23.4% | COM | 30226D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,588 | $181K | 0.0% | $14.41 | $14.49 | — | SPONSORED ADR | 71654V408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,757 | $181K | 0.0% | $8.30 * | $11.12 | -22.3% | COM CL A | 56600D107 |
| LYG | LLOYDS BANKING GROUP PLC | 56,939 | $178K | 0.0% | $3.13 | $2.54 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 34,134 | $178K | 0.0% | $5.21 | $4.23 | — | SPONSORED ADR | 65535H208 |
| HLLY | HOLLEY INC | 60,165 | $177K | 0.0% | $2.94 * | $7.13 | -53.0% | COM | 43538H103 |
| RWT | REDWOOD TRUST INC | 22,488 | $174K | 0.0% | $7.75 | $7.52 | — | COM | 758075402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,774 | $173K | 0.0% | $8.73 | $6.16 | — | COM | 252784301 |
| VSTS | VESTIS CORPORATION | 11,348 | $169K | 0.0% | $14.90 * | $13.42 | 0.0% | COM SHS | 29430C102 |
| AIV | APARTMENT INVT & MGMT CO | 18,658 | $169K | 0.0% | $9.04 | $6.22 | — | CL A | 03748R747 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,152 | $167K | 0.0% | $10.32 | $28.57 | -63.4% | COMMON STOCK | 98980F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,361 | $159K | 0.0% | $11.05 * | $17.99 | -41.1% | COM | 489398107 |
| BBD | BANCO BRADESCO S A | 58,091 | $155K | 0.0% | $2.66 | $2.79 | — | SP ADR PFD NEW | 059460303 |
| PEB | PEBBLEBROOK HOTEL TR | 11,265 | $149K | 0.0% | $13.23 | $22.81 | — | COM | 70509V100 |
| — | R1 RCM INC | 10,401 | $147K | 0.0% | $14.17 | $16.39 | — | COM | 77634L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,396 | $146K | 0.0% | $10.12 * | $10.93 | +6.4% | COMMON STOCK | 47103N106 |
| — | UNITI GROUP INC | 24,246 | $137K | 0.0% | $5.64 | $4.55 | — | COM | 91325V108 |
| ESRT | EMPIRE ST RLTY TR INC | 12,282 | $136K | 0.0% | $11.08 | $10.07 | — | CL A | 292104106 |
| ROIV | ROIVANT SCIENCES LTD | 11,343 | $131K | 0.0% | $11.52 | $11.39 | 0.0% | SHS | G76279101 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,716 | $127K | 0.0% | $8.60 * | $7.49 | 0.0% | COM | 405217100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,433 | $126K | 0.0% | $10.10 | $7.06 | — | COM CL A | 720190206 |
| PTON | PELOTON INTERACTIVE INC | 26,748 | $125K | 0.0% | $4.68 * | $8.75 | -55.1% | CL A COM | 70614W100 |
| CGNT | COGNYTE SOFTWARE LTD | 18,259 | $124K | 0.0% | $6.79 * | $3.33 | +119.4% | ORD SHS | M25133105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,214 | $124K | 0.0% | $11.04 * | $10.79 | 0.0% | COM | 12510Q100 |
| VALE | VALE S A | 10,144 | $118K | 0.0% | $11.68 | $15.86 | — | SPONSORED ADS | 91912E105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,763 | $115K | 0.0% | $9.76 | $8.32 | — | SPONSORED ADS | 00215W100 |
| GNL | GLOBAL NET LEASE INC | 13,367 | $113K | 0.0% | $8.42 | $13.90 | — | COM NEW | 379378201 |
| CLVT | CLARIVATE PLC | 15,602 | $110K | 0.0% | $7.07 * | $12.53 | -49.1% | ORD SHS | G21810109 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,035 | $106K | 0.0% | $5.87 * | $9.86 | -33.1% | COM SER 1 | 08975P108 |
| TG | TREDEGAR CORP | 14,265 | $104K | 0.0% | $7.29 * | $10.91 | -46.4% | COM | 894650100 |
| UAA | UNDER ARMOUR INC | 11,636 | $104K | 0.0% | $8.91 * | $7.44 | 0.0% | CL A | 904311107 |
| KGC | KINROSS GOLD CORP | 10,666 | $99,834 | 0.0% | $9.36 * | $8.98 | 0.0% | COM | 496902404 |
| COTY | COTY INC | 10,613 | $99,388 | 0.0% | $9.36 | $9.63 | -0.9% | COM CL A | 222070203 |
| — | HANESBRANDS INC | 13,060 | $95,990 | 0.0% | $7.35 | $19.12 | — | COM | 410345102 |
| UA | UNDER ARMOUR INC | 11,180 | $93,819 | 0.0% | $8.39 * | $14.03 | -48.9% | CL C | 904311206 |
| CAT | CATERPILLAR INC | 32 | $93,600 | 0.0% | $2925.00 * | $130.86 | +158.8% | Call | 149123101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,757 | $92,155 | 0.0% | $3.44 * | $6.35 | -33.8% | COM CL A | 23204X103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 21,985 | $92,117 | 0.0% | $4.19 | $2.10 | — | COM SH BEN INT | 25525P107 |
| BDN | BRANDYWINE RLTY TR | 15,743 | $85,642 | 0.0% | $5.44 | $4.78 | — | SH BEN INT NEW | 105368203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,141 | $84,046 | 0.0% | $7.54 | $6.25 | — | ADR B SEK 10 | 294821608 |
| MET | METLIFE INC | 211 | $83,978 | 0.0% | $398.00 * | $34.62 | +107.6% | Call | 59156R108 |
| INN | SUMMIT HOTEL PPTYS INC | 12,127 | $83,191 | 0.0% | $6.86 | $3.79 | — | COM | 866082100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,286 | $82,595 | 0.0% | $8.03 * | $12.23 | -28.2% | COM | 80706P103 |
| LMT | LOCKHEED MARTIN CORP | 39 | $81,120 | 0.0% | $2080.00 * | $179.48 | +187.7% | Call | 539830109 |
| INDI | INDIE SEMICONDUCTOR INC | 20,040 | $80,167 | 0.0% | $4.00 * | $8.27 | -41.3% | CLASS A COM | 45569U101 |
| GTN | GRAY TELEVISION INC | 14,728 | $78,940 | 0.0% | $5.36 * | $16.28 | -68.4% | COM | 389375106 |
| SVC | SERVICE PPTYS TR | 17,174 | $78,313 | 0.0% | $4.56 | $7.65 | — | COM SH BEN INT | 81761L102 |
| — | PARAMOUNT GROUP INC | 15,915 | $78,302 | 0.0% | $4.92 | $8.19 | — | COM | 69924R108 |
| AEG | AEGON LTD | 10,640 | $67,990 | 0.0% | $6.39 | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| AGL | AGILON HEALTH INC | 15,889 | $62,728 | 0.0% | $3.95 * | $6.29 | -17.9% | COM | 00857U107 |
| GPMT | GRANITE PT MTG TR INC | 19,228 | $60,953 | 0.0% | $3.17 | $3.17 | — | COM STK | 38741L107 |
| QCOM | QUALCOMM INC | 121 | $59,048 | 0.0% | $488.00 * | $57.28 | +198.8% | Call | 747525103 |
| — | HUDSON PAC PPTYS INC | 11,601 | $55,453 | 0.0% | $4.78 | $13.80 | — | COM | 444097109 |
| — | CHARGEPOINT HOLDINGS INC | 39,389 | $53,634 | 0.0% | $1.36 | $2.46 | — | COM CL A | 15961R105 |
| NEE | NEXTERA ENERGY INC | 135 | $51,975 | 0.0% | $385.00 * | $59.17 | +26.5% | Call | 65339F101 |
| TELFY | TELEFONICA S A | 10,052 | $48,853 | 0.0% | $4.86 | $4.74 | — | SPONSORED ADR | 879382208 |
| ABBV | ABBVIE INC | 100 | $48,500 | 0.0% | $485.00 * | $72.59 | +146.2% | Call | 00287Y109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,603 | $44,600 | 0.0% | $3.28 * | $6.81 | -48.7% | COM NEW | 42806J700 |
| PM | PHILIP MORRIS INTL INC | 126 | $44,100 | 0.0% | $350.00 * | $65.37 | +68.0% | Call | 718172109 |
| HD | HOME DEPOT INC | 27 | $42,876 | 0.0% | $1588.00 * | $166.19 | +112.2% | Call | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 138 | $39,882 | 0.0% | $289.00 * | $34.53 | +11.2% | Call | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 232 | $39,440 | 0.0% | $170.00 * | $37.63 | +83.3% | Call | G51502105 |
| CSCO | CISCO SYS INC | 355 | $37,985 | 0.0% | $107.00 * | $21.84 | +114.2% | Call | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 143 | $37,180 | 0.0% | $260.00 * | $61.33 | +234.2% | Call | 46625H100 |
| AVGO | BROADCOM INC | 56 | $36,120 | 0.0% | $645.00 * | $144.85 | +9.1% | Call | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70 | $36,050 | 0.0% | $515.00 * | $112.94 | +67.3% | Call | 459200101 |
| REI | RING ENERGY INC | 21,285 | $34,056 | 0.0% | $1.60 * | $1.84 | -2.7% | COM | 76680V108 |
| DOW | DOW INC | 320 | $33,920 | 0.0% | $106.00 * | $36.51 | +31.3% | Call | 260557103 |
| BAC | BANK AMERICA CORP | 596 | $33,376 | 0.0% | $56.00 * | $24.98 | +55.2% | Call | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 411 | $33,291 | 0.0% | $81.00 * | $15.39 | +33.9% | Call | 7591EP100 |
| MS | MORGAN STANLEY | 140 | $32,480 | 0.0% | $232.00 * | $50.05 | +93.6% | Call | 617446448 |
| APD | AIR PRODS & CHEMS INC | 36 | $31,680 | 0.0% | $880.00 * | $183.42 | +43.5% | Call | 009158106 |
| PLUG | PLUG POWER INC | 14,092 | $31,390 | 0.0% | $2.23 | $8.44 | -73.4% | COM NEW | 72919P202 |
| OMC | OMNICOM GROUP INC | 141 | $29,610 | 0.0% | $210.00 * | $49.78 | +83.5% | Call | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $29,280 | 0.0% | $488.00 * | $104.71 | +15.1% | Call | 911312106 |
| VLO | VALERO ENERGY CORP | 83 | $27,390 | 0.0% | $330.00 * | $58.07 | +140.0% | Call | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 139 | $27,105 | 0.0% | $195.00 * | $54.95 | +69.3% | Call | 025537101 |
| SBUX | STARBUCKS CORP | 136 | $25,568 | 0.0% | $188.00 * | $58.32 | +42.0% | Call | 855244109 |
| XOM | EXXON MOBIL CORP | 114 | $23,940 | 0.0% | $210.00 * | $65.06 | +69.1% | Call | 30231G102 |
| CVX | CHEVRON CORP NEW | 119 | $22,967 | 0.0% | $193.00 * | $87.70 | +59.6% | Call | 166764100 |
| MDT | MEDTRONIC PLC | 150 | $22,950 | 0.0% | $153.00 * | $82.26 | -1.7% | Call | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 114 | $22,230 | 0.0% | $195.00 * | $69.40 | +52.6% | Call | 26441C204 |
| TXN | TEXAS INSTRS INC | 50 | $18,400 | 0.0% | $368.00 * | $126.61 | +52.4% | Call | 882508104 |
| MCD | MCDONALDS CORP | 27 | $17,415 | 0.0% | $645.00 * | $161.98 | +64.6% | Call | 580135101 |
| JNJ | JOHNSON & JOHNSON | 92 | $17,388 | 0.0% | $189.00 * | $86.80 | +75.9% | Call | 478160104 |
| — | BLACKROCK INC | 7 | $16,149 | 0.0% | $2307.00 | $411.19 | — | Call | 09247X101 |
| CAG | CONAGRA BRANDS INC | 362 | $14,118 | 0.0% | $39.00 * | $26.77 | +5.5% | Call | 205887102 |
| PFE | PFIZER INC | 380 | $13,300 | 0.0% | $35.00 * | $20.91 | +27.6% | Call | 717081103 |
| AWHL | ASPIRA WOMENS HEALTH INC | 14,999 | $12,149 | 0.0% | $0.81 * | $4.22 | -73.7% | COM NEW | 04537Y208 |
| COP | CONOCOPHILLIPS | 114 | $11,970 | 0.0% | $105.00 | $59.73 | +75.9% | Call | 20825C104 |
| PLD | PROLOGIS INC. | 92 | $8,280 | 0.0% | $90.00 * | $94.20 | +25.3% | Call | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 140 | $7,700 | 0.0% | $55.00 * | $54.36 | +8.7% | Call | 891160509 |
| PG | PROCTER AND GAMBLE CO | 91 | $7,280 | 0.0% | $80.00 * | $74.33 | +121.0% | Call | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 47 | $6,815 | 0.0% | $145.00 * | $152.00 | +35.1% | Call | 053484101 |
| PEP | PEPSICO INC | 59 | $6,254 | 0.0% | $106.00 * | $85.39 | +90.8% | Call | 713448108 |
| AMGN | AMGEN INC | 22 | $6,050 | 0.0% | $275.00 * | $116.56 | +168.7% | Call | 031162100 |
| NVT | NVENT ELECTRIC PLC | 109 | $1,635 | 0.0% | $15.00 * | $36.22 | +87.5% | Call | G6700G107 |
| MRK | MERCK & CO INC | 95 | $380 | 0.0% | $4.00 * | $47.81 | +136.3% | Call | 58933Y105 |