Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $29.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,536,580 | $1.386B | 4.6% | $250.42 * | $99.59 | +135.5% | COM | 037833100 |
| IWF | ISHARES TR | 2,755,299 | $1.107B | 3.7% | $401.62 | $190.15 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 14,214,365 | $999M | 3.3% | $70.28 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,363,269 | $996M | 3.3% | $421.50 | $98.24 | +329.9% | COM | 594918104 |
| IWB | ISHARES TR | 3,083,704 | $993M | 3.3% | $322.16 | $177.11 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 1,353,402 | $797M | 2.7% | $588.68 | $309.60 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 3,720,837 | $689M | 2.3% | $185.13 | $132.13 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 3,805,400 | $678M | 2.3% | $178.08 | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 2,775,011 | $613M | 2.1% | $220.96 | $142.30 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 10,985,090 | $574M | 1.9% | $52.22 | $45.19 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 2,498,517 | $548M | 1.8% | $219.39 * | $125.86 | +62.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,867,334 | $519M | 1.7% | $134.29 * | $93.98 | +46.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 2,050,096 | $491M | 1.6% | $239.71 * | $61.33 | +271.8% | COM | 46625H100 |
| IVW | ISHARES TR | 4,630,622 | $470M | 1.6% | $101.53 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 2,305,667 | $439M | 1.5% | $190.44 * | $114.51 | +53.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,808,093 | $419M | 1.4% | $231.84 * | $144.85 | +26.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 534,193 | $313M | 1.0% | $586.08 | $238.85 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 528,288 | $309M | 1.0% | $585.51 | $268.81 | +117.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,030,601 | $288M | 1.0% | $47.82 | $40.07 | — | VAN FTSE DEV MKT | 921943858 |
| MTB | M & T BK CORP | 1,489,161 | $280M | 0.9% | $188.01 * | $122.47 | +56.9% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 1,512,795 | $254M | 0.9% | $167.65 | $74.33 | +123.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 462,417 | $249M | 0.8% | $538.81 | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,709,339 | $247M | 0.8% | $144.62 * | $86.80 | +72.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 632,820 | $246M | 0.8% | $388.99 * | $166.19 | +139.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 3,216,078 | $231M | 0.8% | $71.91 | $77.40 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 430,401 | $227M | 0.8% | $526.57 * | $137.68 | +273.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,147,813 | $214M | 0.7% | $99.48 | $47.81 | +106.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,984,682 | $213M | 0.7% | $107.57 * | $65.06 | +72.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,122,899 | $213M | 0.7% | $189.30 * | $108.34 | +60.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 222,944 | $204M | 0.7% | $916.27 | $250.28 | +268.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 260,824 | $201M | 0.7% | $772.00 * | $239.30 | +243.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,154,820 | $184M | 0.6% | $58.18 | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 957,583 | $183M | 0.6% | $190.88 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,190,862 | $181M | 0.6% | $152.06 * | $85.39 | +83.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 977,395 | $174M | 0.6% | $177.70 | $72.59 | +144.4% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,045,357 | $172M | 0.6% | $164.17 | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| BLK | BLACKROCK INC | 163,421 | $168M | 0.6% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 2,818,869 | $167M | 0.6% | $59.20 * | $21.84 | +153.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 296,141 | $163M | 0.5% | $549.79 * | $692498.50 | +0.0% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 3,628,125 | $159M | 0.5% | $43.95 * | $25.68 | +66.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 942,808 | $157M | 0.5% | $166.64 * | $40.25 | +336.9% | COM | 68389X105 |
| EFA | ISHARES TR | 2,073,154 | $157M | 0.5% | $75.61 | $52.75 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,054,788 | $153M | 0.5% | $144.84 | $87.70 | +65.9% | COM | 166764100 |
| TSLA | TESLA INC | 356,388 | $144M | 0.5% | $403.84 * | $225.22 | +42.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 903,544 | $139M | 0.5% | $153.62 * | $57.28 | +178.5% | COM | 747525103 |
| EFV | ISHARES TR | 2,578,657 | $135M | 0.5% | $52.47 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 1,216,170 | $132M | 0.4% | $108.61 | $97.78 | — | SP SMCP600VL ETF | 464287879 |
| IJR | ISHARES TR | 1,141,600 | $132M | 0.4% | $115.22 | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 1,724,523 | $131M | 0.4% | $76.25 * | $27.24 | +24.2% | COM | 26614N102 |
| UNP | UNION PAC CORP | 532,754 | $121M | 0.4% | $228.04 | $136.09 | +69.2% | COM | 907818108 |
| IWO | ISHARES TR | 420,058 | $121M | 0.4% | $287.82 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 1,212,263 | $120M | 0.4% | $99.17 * | $59.73 | +71.3% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,693,368 | $119M | 0.4% | $44.04 | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 2,052,722 | $117M | 0.4% | $56.96 * | $25.76 | +126.8% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 235,050 | $114M | 0.4% | $485.94 * | $179.48 | +193.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 225,622 | $114M | 0.4% | $505.86 * | $323.50 | +70.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 495,675 | $114M | 0.4% | $229.55 * | $105.49 | +131.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 978,067 | $111M | 0.4% | $113.11 | $64.93 | +74.5% | COM | 002824100 |
| REET | ISHARES TR | 4,481,366 | $107M | 0.4% | $23.97 | $21.49 | — | GLOBAL REIT ETF | 46434V647 |
| ADP | AUTOMATIC DATA PROCESSING IN | 366,336 | $107M | 0.4% | $292.73 | $85.20 | +237.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 848,958 | $107M | 0.4% | $125.72 * | $50.05 | +138.8% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 360,435 | $105M | 0.4% | $290.04 * | $187.01 | +62.6% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 165,965 | $103M | 0.3% | $621.80 | $218.78 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 354,978 | $103M | 0.3% | $289.89 | $161.98 | +79.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 912,941 | $102M | 0.3% | $111.35 * | $95.24 | +8.7% | COM | 254687106 |
| V | VISA INC | 317,486 | $100M | 0.3% | $316.04 * | $147.00 | +102.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443,006 | $97.39M | 0.3% | $219.83 | $112.94 | +91.5% | COM | 459200101 |
| IJH | ISHARES TR | 1,558,050 | $97.08M | 0.3% | $62.31 | $79.89 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 432,912 | $91.98M | 0.3% | $212.46 * | $110.18 | +96.8% | COM | 032654105 |
| KO | COCA COLA CO | 1,430,807 | $89.08M | 0.3% | $62.26 | $35.17 | +79.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 734,248 | $88.37M | 0.3% | $120.35 | $65.37 | +84.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 240,673 | $84.67M | 0.3% | $351.79 | $172.94 | +105.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 332,145 | $81.97M | 0.3% | $246.80 * | $71.87 | +263.9% | COM | 548661107 |
| DOW | DOW INC | 2,029,515 | $81.44M | 0.3% | $40.13 * | $36.51 | +17.6% | COM | 260557103 |
| HDV | ISHARES TR | 722,485 | $81.11M | 0.3% | $112.26 | $88.80 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 306,473 | $79.88M | 0.3% | $260.64 * | $116.56 | +145.4% | COM | 031162100 |
| VLUE | ISHARES TR | 722,745 | $76.33M | 0.3% | $105.61 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 209,683 | $76.06M | 0.3% | $362.76 * | $130.86 | +191.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,045,902 | $74.98M | 0.3% | $71.69 * | $59.38 | +26.3% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 927,213 | $73.19M | 0.2% | $78.93 | $37.63 | +110.6% | SHS | G51502105 |
| EOG | EOG RES INC | 593,504 | $72.75M | 0.2% | $122.58 | $69.39 | +77.7% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 137,576 | $70.33M | 0.2% | $511.23 | $225.04 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 594,990 | $68.85M | 0.2% | $115.72 * | $57.60 | +105.3% | COM | 75513E101 |
| DE | DEERE & CO | 161,205 | $68.3M | 0.2% | $423.70 * | $301.73 | +37.2% | COM | 244199105 |
| EFG | ISHARES TR | 705,145 | $68.28M | 0.2% | $96.83 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 281,072 | $67.54M | 0.2% | $240.28 | $119.74 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 151,083 | $67.18M | 0.2% | $444.68 * | $296.91 | +66.8% | COM | 00724F101 |
| PFE | PFIZER INC | 2,496,821 | $66.24M | 0.2% | $26.53 * | $20.91 | +20.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 292,815 | $66.14M | 0.2% | $225.89 * | $126.17 | +61.4% | COM | 438516106 |
| WMT | WALMART INC | 718,531 | $64.92M | 0.2% | $90.35 * | $46.26 | +85.5% | COM | 931142103 |
| MET | METLIFE INC | 791,610 | $64.82M | 0.2% | $81.88 | $34.62 | +132.9% | COM | 59156R108 |
| CRM | SALESFORCE INC | 192,452 | $64.34M | 0.2% | $334.33 * | $182.63 | +73.4% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 518,289 | $64.23M | 0.2% | $123.93 * | $49.16 | +142.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 694,501 | $64.05M | 0.2% | $92.23 | $56.31 | +65.3% | COM | 025537101 |
| SUSA | ISHARES TR | 525,415 | $63.89M | 0.2% | $121.59 | $87.91 | — | MSCI USA ESG SLC | 464288802 |
| IJT | ISHARES TR | 468,485 | $63.42M | 0.2% | $135.37 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 523,600 | $63.26M | 0.2% | $120.81 * | $48.64 | +142.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 496,701 | $62.63M | 0.2% | $126.10 * | $104.71 | +16.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 183,748 | $62.46M | 0.2% | $339.93 * | $218.51 | +69.1% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 12,519 | $62.2M | 0.2% | $4968.45 * | $1968.65 | +142.0% | COM | 09857L108 |
| IXUS | ISHARES TR | 928,084 | $61.38M | 0.2% | $66.14 | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 521,390 | $59.4M | 0.2% | $113.93 * | $58.70 | +107.9% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 267,361 | $58.81M | 0.2% | $219.97 | $155.24 | +39.3% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,969 | $57.73M | 0.2% | $520.22 * | $479.06 | +14.3% | COM | 883556102 |
| TGT | TARGET CORP | 423,071 | $57.19M | 0.2% | $135.18 | $78.63 | +73.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 612,030 | $55.85M | 0.2% | $91.25 * | $58.32 | +61.1% | COM | 855244109 |
| USB | US BANCORP DEL | 1,158,848 | $55.43M | 0.2% | $47.83 * | $37.44 | +24.6% | COM NEW | 902973304 |
| AGG | ISHARES TR | 550,996 | $53.39M | 0.2% | $96.90 | $82.04 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 644,489 | $52.83M | 0.2% | $81.98 | $54.93 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 1,311,341 | $52.44M | 0.2% | $39.99 | $34.53 | +14.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 174,598 | $51.82M | 0.2% | $296.79 * | $101.06 | +180.6% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 310,539 | $50.5M | 0.2% | $162.63 * | $46.40 | +286.2% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 266,855 | $50.04M | 0.2% | $187.51 * | $126.61 | +52.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 884,513 | $50.03M | 0.2% | $56.56 * | $39.04 | +34.7% | COM | 110122108 |
| NVT | NVENT ELECTRIC PLC | 729,316 | $49.71M | 0.2% | $68.16 * | $37.08 | +96.1% | SHS | G6700G107 |
| AMT | AMERICAN TOWER CORP NEW | 267,341 | $49.03M | 0.2% | $183.41 * | $117.17 | +69.3% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,699 | $48.52M | 0.2% | $197.49 | $81.61 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 275,854 | $46.7M | 0.2% | $169.30 | $131.74 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 283,670 | $46.22M | 0.2% | $162.93 * | $93.15 | +89.3% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 373,338 | $45.77M | 0.2% | $122.59 * | $58.07 | +122.4% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 109,882 | $45.1M | 0.2% | $410.44 | $321.49 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 506,678 | $44.79M | 0.2% | $88.40 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 855,538 | $44.08M | 0.1% | $51.52 | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| FLXR | TCW ETF TRUST | 1,108,240 | $42.87M | 0.1% | $38.68 | $38.23 | — | FLEXIBLE INCOME | 29287L700 |
| MDT | MEDTRONIC PLC | 535,760 | $42.8M | 0.1% | $79.88 * | $82.26 | +1.9% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FD | 362,356 | $42.78M | 0.1% | $118.07 | $53.68 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 335,736 | $42.55M | 0.1% | $126.75 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 219,418 | $42.32M | 0.1% | $192.85 | $98.82 | +91.6% | COM | 693475105 |
| BX | BLACKSTONE INC | 244,868 | $42.22M | 0.1% | $172.42 * | $97.09 | +73.8% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 205,815 | $41.53M | 0.1% | $201.79 * | $55.31 | +281.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 323,557 | $41.28M | 0.1% | $127.59 | $79.21 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 534,326 | $40.68M | 0.1% | $76.14 | $71.70 | — | ESG AW MSCI EAFE | 46435G516 |
| FDX | FEDEX CORP | 138,262 | $38.9M | 0.1% | $281.33 * | $154.93 | +75.4% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 103,708 | $38.3M | 0.1% | $369.35 * | $106.58 | +269.2% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 354,812 | $38.23M | 0.1% | $107.74 | $69.40 | +56.8% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 761,525 | $38.17M | 0.1% | $50.13 | $50.85 | — | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 443,100 | $38.12M | 0.1% | $86.04 * | $49.78 | +90.6% | COM | 681919106 |
| ORI | OLD REP INTL CORP | 1,051,784 | $38.06M | 0.1% | $36.19 * | $8.67 | +262.9% | COM | 680223104 |
| NOW | SERVICENOW INC | 35,857 | $38.01M | 0.1% | $1060.12 * | $75.61 | +167.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 42,254 | $37.66M | 0.1% | $891.33 * | $26.08 | +215.6% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 417,390 | $37.18M | 0.1% | $89.08 | $72.59 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 654,910 | $37.13M | 0.1% | $56.70 | $46.32 | — | SPON ADR NEW | 904767704 |
| DES | WISDOMTREE TR | 1,067,927 | $36.68M | 0.1% | $34.35 | $23.33 | — | US SMALLCAP DIVD | 97717W604 |
| VHT | VANGUARD WORLD FD | 143,464 | $36.4M | 0.1% | $253.69 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 69,396 | $36.22M | 0.1% | $521.96 | $276.85 | +88.1% | COM NEW | 46120E602 |
| MMM | 3M CO | 273,195 | $35.27M | 0.1% | $129.09 | $80.41 | +59.6% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,334 | $34.92M | 0.1% | $195.83 | $105.99 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 149,786 | $34.79M | 0.1% | $232.23 * | $151.10 | +45.4% | COM | 12572Q105 |
| EEM | ISHARES TR | 827,918 | $34.62M | 0.1% | $41.82 | $28.50 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 147,309 | $34.57M | 0.1% | $234.70 * | $104.04 | +138.8% | COM | 655844108 |
| MUB | ISHARES TR | 324,478 | $34.57M | 0.1% | $106.55 | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 204,025 | $34.03M | 0.1% | $166.79 * | $47.81 | +270.5% | COM NEW | 369604301 |
| INTU | INTUIT | 53,952 | $33.91M | 0.1% | $628.51 | $319.29 | +98.8% | COM | 461202103 |
| LIN | LINDE PLC | 79,900 | $33.45M | 0.1% | $418.66 * | $358.44 | +25.2% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 886,596 | $33.27M | 0.1% | $37.53 * | $30.63 | +30.6% | CL A | 20030N101 |
| EAGG | ISHARES TR | 707,490 | $32.86M | 0.1% | $46.44 | $50.73 | — | ESG AWR US AGRGT | 46435U549 |
| NVO | NOVO-NORDISK A S | 379,658 | $32.66M | 0.1% | $86.02 | $127.58 | — | ADR | 670100205 |
| CMS | CMS ENERGY CORP | 475,951 | $31.72M | 0.1% | $66.65 | $50.54 | +31.6% | COM | 125896100 |
| ETN | EATON CORP PLC | 95,417 | $31.67M | 0.1% | $331.88 * | $88.03 | +294.3% | SHS | G29183103 |
| VCR | VANGUARD WORLD FD | 83,640 | $31.4M | 0.1% | $375.38 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 597,280 | $31.23M | 0.1% | $52.29 * | $24.17 | +102.0% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 133,205 | $30.98M | 0.1% | $232.54 | $134.66 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 292,271 | $30.89M | 0.1% | $105.70 * | $94.20 | +17.0% | COM | 74340W103 |
| DVY | ISHARES TR | 234,828 | $30.83M | 0.1% | $131.29 | $89.46 | — | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 64,877 | $30.71M | 0.1% | $473.38 | $274.36 | +72.5% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 47,985 | $30.52M | 0.1% | $636.02 * | $222.19 | +194.9% | COM | 701094104 |
| CB | CHUBB LIMITED | 110,077 | $30.41M | 0.1% | $276.30 | $136.53 | +106.1% | COM | H1467J104 |
| FISV | FISERV INC | 141,654 | $29.1M | 0.1% | $205.42 | $85.39 | +139.1% | COM | 337738108 |
| ICF | ISHARES TR | 472,246 | $28.46M | 0.1% | $60.26 | $72.05 | — | COHEN STEER REIT | 464287564 |
| ESML | ISHARES TR | 666,441 | $28.02M | 0.1% | $42.05 | $37.36 | — | ESG AWARE MSCI | 46435U663 |
| SPGI | S&P GLOBAL INC | 55,392 | $27.59M | 0.1% | $498.02 | $220.39 | +128.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 287,938 | $26.18M | 0.1% | $90.91 * | $66.46 | +40.0% | COM | 194162103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,474 | $26.03M | 0.1% | $327.57 * | $282.59 | +11.0% | COM | 955306105 |
| WFC | WELLS FARGO CO NEW | 358,737 | $25.2M | 0.1% | $70.24 * | $36.91 | +80.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 103,491 | $24.93M | 0.1% | $240.89 | $97.82 | +150.3% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 133,890 | $24.36M | 0.1% | $181.96 * | $140.90 | +34.1% | COM | 697435105 |
| IWY | ISHARES TR | 103,344 | $24.31M | 0.1% | $235.27 | $94.35 | — | RUS TP200 GR ETF | 464289438 |
| VICI | VICI PPTYS INC | 821,303 | $23.99M | 0.1% | $29.21 | $24.40 | +20.9% | COM | 925652109 |
| T | AT&T INC | 1,045,639 | $23.81M | 0.1% | $22.77 * | $13.80 | +55.8% | COM | 00206R102 |
| IWS | ISHARES TR | 182,813 | $23.64M | 0.1% | $129.34 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| DOV | DOVER CORP | 123,508 | $23.17M | 0.1% | $187.60 * | $93.89 | +105.6% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 43,360 | $23.09M | 0.1% | $532.43 | $214.67 | +145.2% | COM | 03076C106 |
| ECL | ECOLAB INC | 98,169 | $23M | 0.1% | $234.32 * | $176.85 | +38.8% | COM | 278865100 |
| NKE | NIKE INC | 296,054 | $22.4M | 0.1% | $75.67 | $84.01 | -9.0% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 950,880 | $22.36M | 0.1% | $23.52 | $15.39 | +53.0% | COM | 7591EP100 |
| ESGE | ISHARES INC | 669,496 | $22.35M | 0.1% | $33.39 | $36.44 | — | ESG AWR MSCI EM | 46434G863 |
| COF | CAPITAL ONE FINL CORP | 124,883 | $22.27M | 0.1% | $178.32 * | $84.80 | +101.3% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 91,560 | $22.17M | 0.1% | $242.13 | $161.21 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 1,046,400 | $22.04M | 0.1% | $21.06 | $24.36 | — | US REIT ETF | 808524847 |
| OEF | ISHARES TR | 76,071 | $21.97M | 0.1% | $288.85 | $120.89 | — | S&P 100 ETF | 464287101 |
| SCHW | SCHWAB CHARLES CORP | 288,083 | $21.32M | 0.1% | $74.01 | $42.67 | +73.0% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 306,051 | $20.89M | 0.1% | $68.26 * | $23.68 | +214.1% | COM | 14448C104 |
| INDA | ISHARES TR | 394,825 | $20.78M | 0.1% | $52.64 | $45.21 | — | MSCI INDIA ETF | 46429B598 |
| VIS | VANGUARD WORLD FD | 81,589 | $20.76M | 0.1% | $254.39 | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| INTC | INTEL CORP | 1,024,073 | $20.53M | 0.1% | $20.05 * | $26.55 | -15.1% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 113,806 | $20.18M | 0.1% | $177.33 * | $83.75 | +104.4% | COM | 253868103 |
| DOC | HEALTHPEAK PROPERTIES INC | 995,537 | $20.18M | 0.1% | $20.27 | $16.86 | +19.6% | COM | 42250P103 |
| VTI | VANGUARD INDEX FDS | 69,396 | $20.11M | 0.1% | $289.80 | $178.47 | — | TOTAL STK MKT | 922908769 |
| XYL | XYLEM INC | 171,998 | $19.96M | 0.1% | $116.02 * | $79.05 | +57.8% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 633,682 | $19.87M | 0.1% | $31.36 | $37.52 | — | COM | 293792107 |
| SYY | SYSCO CORP | 258,899 | $19.8M | 0.1% | $76.46 * | $42.70 | +73.2% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 284,216 | $19.74M | 0.1% | $69.45 | $42.93 | +61.5% | CL A | 032095101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 496,707 | $19.65M | 0.1% | $39.56 | $48.84 | — | GLB EX US ETF | 922042676 |
| SYK | STRYKER CORPORATION | 53,316 | $19.2M | 0.1% | $360.04 | $135.83 | +169.7% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 145,432 | $19.06M | 0.1% | $131.04 | $92.68 | +40.4% | COM | 494368103 |
| VOX | VANGUARD WORLD FD | 121,586 | $18.84M | 0.1% | $154.96 | $78.57 | — | COMM SRVC ETF | 92204A884 |
| CAG | CONAGRA BRANDS INC | 675,381 | $18.74M | 0.1% | $27.75 * | $26.77 | -1.2% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 201,175 | $18.58M | 0.1% | $92.37 * | $59.59 | +46.0% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,437 | $18.48M | 0.1% | $569.58 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 35,294 | $18.35M | 0.1% | $519.84 * | $387.62 | +40.4% | COM | 776696106 |
| VONV | VANGUARD SCOTTSDALE FDS | 218,994 | $17.79M | 0.1% | $81.25 | $71.66 | — | VNG RUS1000VAL | 92206C714 |
| MCK | MCKESSON CORP | 31,034 | $17.69M | 0.1% | $569.91 * | $286.44 | +94.5% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 294,549 | $17.59M | 0.1% | $59.73 * | $43.25 | +47.1% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 187,161 | $17.33M | 0.1% | $92.61 * | $58.39 | +68.4% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 123,050 | $17.25M | 0.1% | $140.22 * | $42.36 | +224.1% | COM | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 164,695 | $17.01M | 0.1% | $103.30 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 218,416 | $16.88M | 0.1% | $77.27 | $77.44 | — | SHORT TRM BOND | 921937827 |
| SNY | SANOFI | 347,029 | $16.74M | 0.1% | $48.23 | $48.13 | — | SPONSORED ADR | 80105N105 |
| IT | GARTNER INC | 34,237 | $16.59M | 0.1% | $484.48 * | $381.78 | +35.0% | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 243,178 | $15.93M | 0.1% | $65.52 | $46.78 | — | SPONSORED ADR | 046353108 |
| CFR | CULLEN FROST BANKERS INC | 116,804 | $15.68M | 0.1% | $134.25 * | $111.45 | +13.8% | COM | 229899109 |
| NVS | NOVARTIS AG | 159,106 | $15.48M | 0.1% | $97.31 | $86.85 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 153,556 | $15.42M | 0.1% | $100.40 * | $55.69 | +73.9% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 26,873 | $15.39M | 0.1% | $572.62 * | $192.46 | +183.1% | COM | 38141G104 |
| CSX | CSX CORP | 473,333 | $15.27M | 0.1% | $32.27 * | $26.20 | +28.6% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,305 | $15.22M | 0.1% | $75.63 * | $27.60 | +111.1% | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 265,060 | $15.2M | 0.1% | $57.35 * | $59.58 | +11.4% | COM | 595017104 |
| EXPE | EXPEDIA GROUP INC | 81,578 | $15.2M | 0.1% | $186.33 * | $128.30 | +33.2% | COM NEW | 30212P303 |
| PGR | PROGRESSIVE CORP | 62,577 | $14.99M | 0.1% | $239.61 * | $97.61 | +137.6% | COM | 743315103 |
| EUSA | ISHARES INC | 156,708 | $14.94M | 0.1% | $95.36 | $95.36 | — | MSCI EQUAL WEITE | 464286681 |
| SPYG | SPDR SER TR | 169,927 | $14.94M | 0.1% | $87.90 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 246,272 | $14.85M | 0.0% | $60.30 | $61.21 | -1.5% | COM | 169656105 |
| CI | THE CIGNA GROUP | 53,369 | $14.74M | 0.0% | $276.13 * | $199.63 | +56.0% | COM | 125523100 |
| GEV | GE VERNOVA INC | 44,730 | $14.71M | 0.0% | $328.95 * | $158.10 | +97.3% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 294,730 | $14.59M | 0.0% | $49.51 | $30.83 | — | ISHARES NEW | 464285204 |
| — | TOTALENERGIES SE | 267,182 | $14.56M | 0.0% | $54.50 | $58.53 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 118,678 | $14.34M | 0.0% | $120.79 * | $88.60 | +62.4% | COM | 007903107 |
| EQIX | EQUINIX INC | 15,038 | $14.18M | 0.0% | $942.87 * | $606.14 | +48.1% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 332,722 | $14.12M | 0.0% | $42.43 * | $25.59 | +53.2% | COM | 29250N105 |
| USMV | ISHARES TR | 158,266 | $14.05M | 0.0% | $88.79 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,674 | $13.82M | 0.0% | $117.48 | $83.84 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 52,320 | $13.79M | 0.0% | $263.49 * | $118.62 | +137.7% | COM | 369550108 |
| CMI | CUMMINS INC | 39,230 | $13.68M | 0.0% | $348.60 | $146.93 | +133.8% | COM | 231021106 |
| ALL | ALLSTATE CORP | 70,526 | $13.6M | 0.0% | $192.79 | $70.09 | +170.8% | COM | 020002101 |
| MTUM | ISHARES TR | 65,622 | $13.58M | 0.0% | $206.92 | $71.25 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 164,768 | $13.56M | 0.0% | $82.32 * | $41.49 | +103.7% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 60,168 | $13.55M | 0.0% | $225.13 | $65.78 | +241.3% | COM | 695156109 |
| MAR | MARRIOTT INTL INC NEW | 48,379 | $13.49M | 0.0% | $278.92 * | $138.80 | +95.7% | CL A | 571903202 |
| SHEL | SHELL PLC | 214,525 | $13.44M | 0.0% | $62.65 | $51.01 | — | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 60,245 | $13.31M | 0.0% | $221.00 * | $204.22 | +13.3% | CL A | 21036P108 |
| SAP | SAP SE | 53,624 | $13.2M | 0.0% | $246.21 | $176.57 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 73,705 | $13.05M | 0.0% | $177.00 * | $190.88 | -17.8% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 124,017 | $12.99M | 0.0% | $104.72 | $66.46 | +56.5% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 116,934 | $12.92M | 0.0% | $110.53 | $133.90 | — | COM SHS | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,853 | $12.87M | 0.0% | $1185.76 * | $42.61 | +89.2% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 201,778 | $12.87M | 0.0% | $63.77 | $41.25 | +55.4% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 50,637 | $12.84M | 0.0% | $253.57 | $149.79 | +71.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 55,001 | $12.48M | 0.0% | $226.87 | $160.20 | +40.6% | COM | 075887109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 481,700 | $12.32M | 0.0% | $25.58 | $25.58 | — | COM | 78464A284 |
| RPM | RPM INTL INC | 99,693 | $12.27M | 0.0% | $123.05 * | $69.98 | +88.5% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 108,021 | $12.22M | 0.0% | $113.09 * | $51.54 | +111.6% | COM | 74144T108 |
| APP | APPLOVIN CORP | 37,368 | $12.1M | 0.0% | $323.83 * | $51.45 | +391.7% | COM CL A | 03831W108 |
| IEI | ISHARES TR | 104,060 | $12.02M | 0.0% | $115.55 | $116.01 | — | 3 7 YR TREAS BD | 464288661 |
| AZO | AUTOZONE INC | 3,725 | $11.93M | 0.0% | $3201.81 | $2456.19 | +28.9% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 59,689 | $11.83M | 0.0% | $198.18 | $82.74 | — | SM CP VAL ETF | 922908611 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,333 | $11.78M | 0.0% | $447.36 * | $230.97 | +85.4% | SHS | L8681T102 |
| ASML | ASML HOLDING N V | 16,749 | $11.61M | 0.0% | $693.08 | $200.50 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,996 | $11.6M | 0.0% | $464.12 | $369.58 | +26.1% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 134,975 | $11.52M | 0.0% | $85.35 | $88.52 | -5.2% | COM | 70450Y103 |
| TSPA | T ROWE PRICE ETF INC | 310,271 | $11.47M | 0.0% | $36.97 | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| GWW | GRAINGER W W INC | 10,851 | $11.44M | 0.0% | $1054.11 * | $255.14 | +337.4% | COM | 384802104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 878,765 | $11.42M | 0.0% | $12.99 | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,529 | $11.28M | 0.0% | $300.48 * | $199.52 | +45.7% | COM | 127387108 |
| KLAC | KLA CORP | 17,852 | $11.25M | 0.0% | $630.13 * | $194.42 | +244.1% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 30,038 | $11.08M | 0.0% | $368.90 * | $198.06 | +106.6% | COM | 036752103 |
| EDIV | SPDR INDEX SHS FDS | 313,399 | $11.06M | 0.0% | $35.28 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| CPAY | CORPAY INC | 32,435 | $10.98M | 0.0% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 26,161 | $10.96M | 0.0% | $418.91 * | $95.81 | +358.9% | COM | 443510607 |
| YUM | YUM BRANDS INC | 81,382 | $10.92M | 0.0% | $134.16 | $60.12 | +120.0% | COM | 988498101 |
| VDC | VANGUARD WORLD FD | 51,639 | $10.92M | 0.0% | $211.39 | $146.38 | — | CONSUM STP ETF | 92204A207 |
| IXN | ISHARES TR | 128,482 | $10.89M | 0.0% | $84.75 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| DEM | WISDOMTREE TR | 268,116 | $10.86M | 0.0% | $40.49 | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| LEN | LENNAR CORP | 79,432 | $10.83M | 0.0% | $136.37 * | $64.27 | +148.5% | CL A | 526057104 |
| ATO | ATMOS ENERGY CORP | 77,586 | $10.8M | 0.0% | $139.26 | $103.84 | +33.5% | COM | 049560105 |
| EVRG | EVERGY INC | 173,112 | $10.65M | 0.0% | $61.55 * | $40.97 | +44.3% | COM | 30034W106 |
| IBN | ICICI BANK LIMITED | 355,899 | $10.63M | 0.0% | $29.86 | $20.81 | — | ADR | 45104G104 |
| BIV | VANGUARD BD INDEX FDS | 142,045 | $10.62M | 0.0% | $74.73 | $77.24 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 102,222 | $10.57M | 0.0% | $103.44 * | $38.73 | +174.8% | COM | 001055102 |
| AON | AON PLC | 29,245 | $10.5M | 0.0% | $359.16 | $240.96 | +51.6% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 94,422 | $10.43M | 0.0% | $110.45 * | $56.78 | +62.9% | COM | 573874104 |
| SPYV | SPDR SER TR | 201,803 | $10.32M | 0.0% | $51.14 | $5.01 | — | PRTFLO S&P500 VL | 78464A508 |
| FICO | FAIR ISAAC CORP | 5,171 | $10.29M | 0.0% | $1990.87 * | $899.35 | +137.5% | COM | 303250104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 637,513 | $10.28M | 0.0% | $16.12 | $15.43 | — | SHS | 09248X100 |
| MLM | MARTIN MARIETTA MATLS INC | 19,837 | $10.25M | 0.0% | $516.49 * | $255.35 | +120.7% | COM | 573284106 |
| NUE | NUCOR CORP | 87,085 | $10.16M | 0.0% | $116.71 * | $74.18 | +89.9% | COM | 670346105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,685 | $10.08M | 0.0% | $425.50 | $187.26 | — | UT SER 1 | 78467X109 |
| IQV | IQVIA HLDGS INC | 50,962 | $10.01M | 0.0% | $196.50 * | $157.78 | +33.7% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 112,083 | $10.01M | 0.0% | $89.32 | $35.07 | +151.0% | COM | 101137107 |
| RACE | FERRARI N V | 23,433 | $9.956M | 0.0% | $424.86 * | $169.62 | +166.0% | COM | N3167Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 57,760 | $9.947M | 0.0% | $172.21 * | $106.79 | +55.1% | COM | 828806109 |
| WELL | WELLTOWER INC | 78,816 | $9.933M | 0.0% | $126.03 * | $69.48 | +85.2% | COM | 95040Q104 |
| C | CITIGROUP INC | 140,316 | $9.877M | 0.0% | $70.39 * | $44.76 | +46.1% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FD | 81,125 | $9.841M | 0.0% | $121.30 | $64.71 | — | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,697 | $9.819M | 0.0% | $342.17 * | $218.42 | +52.2% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 82,528 | $9.782M | 0.0% | $118.53 | $71.07 | +64.2% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 45,359 | $9.635M | 0.0% | $212.41 * | $132.20 | +64.7% | COM | 571748102 |
| — | ANSYS INC | 28,460 | $9.601M | 0.0% | $337.35 | $243.85 | — | COM | 03662Q105 |
| LQD | ISHARES TR | 88,852 | $9.493M | 0.0% | $106.84 | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,157 | $9.482M | 0.0% | $57.41 | $46.93 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 75,503 | $9.435M | 0.0% | $124.96 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 312,137 | $9.227M | 0.0% | $29.56 | $37.81 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 152,765 | $9.215M | 0.0% | $60.32 * | $46.16 | +54.7% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 87,062 | $9.151M | 0.0% | $105.11 * | $30.67 | +267.7% | COM | 46284V101 |
| GVI | ISHARES TR | 87,204 | $9.089M | 0.0% | $104.23 | $109.43 | — | INTRM GOV CR ETF | 464288612 |
| VGIT | VANGUARD SCOTTSDALE FDS | 155,210 | $9.002M | 0.0% | $58.00 | $26.53 | — | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 19,099 | $8.963M | 0.0% | $469.28 * | $275.22 | +79.1% | COM | 666807102 |
| ALC | ALCON AG | 105,454 | $8.95M | 0.0% | $84.87 * | $64.05 | +40.3% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 198,301 | $8.901M | 0.0% | $44.89 * | $59.86 | -10.4% | COM | 126650100 |
| UBS | UBS GROUP AG | 291,764 | $8.893M | 0.0% | $30.48 * | $27.41 | +15.6% | SHS | H42097107 |
| CPNG | COUPANG INC | 402,298 | $8.843M | 0.0% | $21.98 * | $20.69 | +18.6% | CL A | 22266T109 |
| TMUS | T-MOBILE US INC | 39,265 | $8.667M | 0.0% | $220.72 | $105.28 | +112.2% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 179,124 | $8.657M | 0.0% | $48.33 | $29.30 | — | FINANCIAL | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 6,831 | $8.657M | 0.0% | $1267.30 * | $373.78 | +228.9% | COM | 893641100 |
| TEAM | ATLASSIAN CORPORATION | 35,523 | $8.646M | 0.0% | $243.38 * | $172.70 | +32.6% | CL A | 049468101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 572,209 | $8.572M | 0.0% | $14.98 | $15.11 | — | COM | 67074C103 |
| VONE | VANGUARD SCOTTSDALE FDS | 32,014 | $8.539M | 0.0% | $266.72 | $199.21 | — | VNG RUS1000IDX | 92206C730 |
| AJG | GALLAGHER ARTHUR J & CO | 29,959 | $8.504M | 0.0% | $283.86 | $149.85 | +92.2% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,332 | $8.474M | 0.0% | $462.28 | $118.77 | +294.4% | COM NEW | 620076307 |
| STT | STATE STR CORP | 85,900 | $8.432M | 0.0% | $98.16 * | $52.92 | +72.4% | COM | 857477103 |
| D | DOMINION ENERGY INC | 156,073 | $8.406M | 0.0% | $53.86 | $46.83 | +15.4% | COM | 25746U109 |
| SCZ | ISHARES TR | 137,982 | $8.382M | 0.0% | $60.75 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| SNA | SNAP ON INC | 24,478 | $8.309M | 0.0% | $339.47 * | $181.88 | +80.0% | COM | 833034101 |
| CC | CHEMOURS CO | 487,645 | $8.241M | 0.0% | $16.90 * | $14.15 | +31.5% | COM | 163851108 |
| LRCX | LAM RESEARCH CORP | 113,566 | $8.202M | 0.0% | $72.22 * | $74.98 | 0.0% | COM NEW | 512807306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,249 | $8.123M | 0.0% | $124.49 * | $118.77 | +10.6% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 35,232 | $8.108M | 0.0% | $230.14 * | $77.02 | +222.5% | COM | 184496107 |
| SONY | SONY GROUP CORP | 380,418 | $8.049M | 0.0% | $21.16 | $33.46 | — | SPONSORED ADR | 835699307 |
| INGR | INGREDION INC | 57,713 | $7.939M | 0.0% | $137.57 * | $92.64 | +51.9% | COM | 457187102 |
| TFC | TRUIST FINL CORP | 181,174 | $7.859M | 0.0% | $43.38 * | $37.22 | +13.7% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 29,695 | $7.843M | 0.0% | $264.12 | $146.05 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 163,559 | $7.773M | 0.0% | $47.52 * | $23.50 | +97.2% | COM | 219350105 |
| SE | SEA LTD | 73,103 | $7.757M | 0.0% | $106.11 | $93.27 | — | SPONSORD ADS | 81141R100 |
| CTRA | COTERRA ENERGY INC | 300,210 | $7.668M | 0.0% | $25.54 * | $15.92 | +50.2% | COM | 127097103 |
| KNF | KNIFE RIVER CORP | 74,580 | $7.58M | 0.0% | $101.64 * | $44.43 | +119.9% | COMMON STOCK | 498894104 |
| ADSK | AUTODESK INC | 25,262 | $7.467M | 0.0% | $295.59 | $191.91 | +53.9% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,526 | $7.461M | 0.0% | $402.72 * | $273.07 | +69.7% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 39,590 | $7.422M | 0.0% | $187.48 * | $135.82 | +48.3% | COM | 533900106 |
| COO | COOPER COS INC | 80,729 | $7.422M | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| HEI/A | HEICO CORP NEW | 39,781 | $7.402M | 0.0% | $186.08 * | $98.75 | +103.9% | CL A | 422806208 |
| MSCI | MSCI INC | 12,229 | $7.337M | 0.0% | $599.98 | $447.74 | +32.2% | COM | 55354G100 |
| DOL | WISDOMTREE TR | 148,281 | $7.331M | 0.0% | $49.44 | $46.99 | — | INTL LRGCAP DV | 97717W794 |
| FAST | FASTENAL CO | 101,233 | $7.28M | 0.0% | $71.91 * | $21.06 | +81.1% | COM | 311900104 |
| SDY | SPDR SER TR | 54,987 | $7.264M | 0.0% | $132.10 | $82.99 | — | S&P DIVID ETF | 78464A763 |
| CACI | CACI INTL INC | 17,837 | $7.208M | 0.0% | $404.08 * | $263.50 | +85.0% | CL A | 127190304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,877 | $7.134M | 0.0% | $149.01 * | $81.46 | +91.8% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 93,118 | $7.099M | 0.0% | $76.23 | $61.65 | +23.4% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 92,371 | $7.097M | 0.0% | $76.83 | $33.41 | +126.0% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 31,690 | $7.09M | 0.0% | $223.73 * | $69.23 | +257.9% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 104,901 | $7.082M | 0.0% | $67.51 * | $56.84 | +13.3% | COM | 98389B100 |
| VLTO | VERALTO CORP | 68,798 | $7.007M | 0.0% | $101.85 * | $73.75 | +43.7% | COM SHS | 92338C103 |
| SUB | ISHARES TR | 65,898 | $6.951M | 0.0% | $105.48 | $100.08 | — | SHRT NAT MUN ETF | 464288158 |
| WY | WEYERHAEUSER CO MTN BE | 244,436 | $6.881M | 0.0% | $28.15 * | $22.61 | +33.0% | COM NEW | 962166104 |
| SPIB | SPDR SER TR | 209,677 | $6.869M | 0.0% | $32.76 | $7.00 | — | PORTFOLIO INTRMD | 78464A375 |
| CCI | CROWN CASTLE INC | 75,620 | $6.863M | 0.0% | $90.75 * | $108.33 | -9.4% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 178,844 | $6.857M | 0.0% | $38.34 * | $55.45 | -26.9% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 128,029 | $6.839M | 0.0% | $53.41 * | $48.56 | +12.3% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 93,684 | $6.821M | 0.0% | $72.81 | $65.46 | +11.9% | COM NEW | 026874784 |
| XLY | SELECT SECTOR SPDR TR | 30,360 | $6.812M | 0.0% | $224.38 | $146.94 | — | SBI CONS DISCR | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,582 | $6.812M | 0.0% | $76.90 | $55.43 | +38.6% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 79,453 | $6.806M | 0.0% | $85.66 | $66.80 | — | ENERGY | 81369Y506 |
| ACGL | ARCH CAP GROUP LTD | 73,353 | $6.775M | 0.0% | $92.36 * | $55.78 | +76.0% | ORD | G0450A105 |
| LRGE | LEGG MASON ETF INVT | 88,607 | $6.669M | 0.0% | $75.26 | $73.71 | — | CLEARBRIDEG LR | 524682200 |
| DRI | DARDEN RESTAURANTS INC | 35,618 | $6.649M | 0.0% | $186.68 * | $54.86 | +196.4% | COM | 237194105 |
| HYG | ISHARES TR | 84,090 | $6.614M | 0.0% | $78.65 | $58.91 | — | IBOXX HI YD ETF | 464288513 |
| PSA | PUBLIC STORAGE OPER CO | 21,757 | $6.515M | 0.0% | $299.45 * | $211.66 | +49.3% | COM | 74460D109 |
| BWXT | BWX TECHNOLOGIES INC | 57,871 | $6.446M | 0.0% | $111.38 * | $47.11 | +157.1% | COM | 05605H100 |
| STE | STERIS PLC | 31,238 | $6.422M | 0.0% | $205.58 * | $140.38 | +54.9% | SHS USD | G8473T100 |
| XLC | SELECT SECTOR SPDR TR | 65,449 | $6.336M | 0.0% | $96.81 | $63.68 | — | COMMUNICATION | 81369Y852 |
| AME | AMETEK INC | 34,833 | $6.279M | 0.0% | $180.26 | $129.81 | +39.2% | COM | 031100100 |
| USIG | ISHARES TR | 123,692 | $6.219M | 0.0% | $50.28 | $38.33 | — | USD INV GRDE ETF | 464288620 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 530,503 | $6.217M | 0.0% | $11.72 | $5.05 | — | SPONSORED ADS | 606822104 |
| FE | FIRSTENERGY CORP | 154,946 | $6.164M | 0.0% | $39.78 | $25.52 | +56.6% | COM | 337932107 |
| GNR | SPDR INDEX SHS FDS | 121,431 | $6.042M | 0.0% | $49.76 | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| XLI | SELECT SECTOR SPDR TR | 45,853 | $6.042M | 0.0% | $131.76 | $108.40 | — | INDL | 81369Y704 |
| IYW | ISHARES TR | 37,837 | $6.036M | 0.0% | $159.52 | $110.40 | — | U.S. TECH ETF | 464287721 |
| ENTG | ENTEGRIS INC | 60,728 | $6.015M | 0.0% | $99.06 * | $79.75 | +31.5% | COM | 29362U104 |
| TRGP | TARGA RES CORP | 33,479 | $5.976M | 0.0% | $178.50 | $47.62 | +267.9% | COM | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,320 | $5.95M | 0.0% | $226.08 * | $103.37 | +112.7% | COM | 11133T103 |
| PCAR | PACCAR INC | 56,932 | $5.922M | 0.0% | $104.01 | $65.08 | +59.6% | COM | 693718108 |
| ICLR | ICON PLC | 28,086 | $5.889M | 0.0% | $209.69 * | $167.29 | +39.6% | SHS | G4705A100 |
| ROST | ROSS STORES INC | 38,584 | $5.837M | 0.0% | $151.27 * | $65.68 | +121.0% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 38,984 | $5.832M | 0.0% | $149.60 * | $113.67 | +36.7% | COM | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 42,200 | $5.805M | 0.0% | $137.57 | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| GBCI | GLACIER BANCORP INC NEW | 115,574 | $5.804M | 0.0% | $50.22 | $31.77 | +58.8% | COM | 37637Q105 |
| RY | ROYAL BK CDA | 47,887 | $5.771M | 0.0% | $120.51 * | $79.23 | +55.8% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 59,465 | $5.771M | 0.0% | $97.05 * | $51.56 | +76.6% | COM | 063671101 |
| GRMN | GARMIN LTD | 27,908 | $5.757M | 0.0% | $206.28 * | $61.75 | +211.7% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 20,069 | $5.736M | 0.0% | $285.81 * | $149.31 | +84.9% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 28,513 | $5.736M | 0.0% | $201.17 | $115.89 | +76.3% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 20,818 | $5.734M | 0.0% | $275.42 | $144.37 | +91.2% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 39,069 | $5.715M | 0.0% | $146.29 * | $117.02 | +30.8% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 11,898 | $5.715M | 0.0% | $480.32 * | $266.38 | +76.1% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 115,454 | $5.71M | 0.0% | $49.46 | $35.59 | — | SPON ADR NEW | 404280406 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,240 | $5.677M | 0.0% | $66.60 | $69.72 | — | COM | 29472R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78,267 | $5.664M | 0.0% | $72.37 * | $78.67 | -2.8% | COM | 13646K108 |
| IJK | ISHARES TR | 62,118 | $5.648M | 0.0% | $90.93 | $82.78 | — | S&P MC 400GR ETF | 464287606 |
| MDU | MDU RES GROUP INC | 313,266 | $5.645M | 0.0% | $18.02 * | $8.42 | +100.8% | COM | 552690109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,571 | $5.593M | 0.0% | $1223.67 * | $880.97 | +48.1% | COM | 592688105 |
| CAE | CAE INC | 216,434 | $5.493M | 0.0% | $25.38 * | $20.43 | +3.2% | COM | 124765108 |
| SJM | SMUCKER J M CO | 49,872 | $5.492M | 0.0% | $110.12 | $83.54 | +31.6% | COM NEW | 832696405 |
| CPRT | COPART INC | 95,598 | $5.486M | 0.0% | $57.39 | $38.56 | +47.7% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 31,943 | $5.48M | 0.0% | $171.56 * | $124.58 | +45.0% | COM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 65,086 | $5.478M | 0.0% | $84.16 * | $55.40 | +82.8% | COM | 595112103 |
| HALO | HALOZYME THERAPEUTICS INC | 114,107 | $5.455M | 0.0% | $47.81 * | $32.86 | +56.1% | COM | 40637H109 |
| SPXC | SPX TECHNOLOGIES INC | 37,486 | $5.455M | 0.0% | $145.52 | $118.42 | — | COM | 78473E103 |
| CBRE | CBRE GROUP INC | 41,467 | $5.444M | 0.0% | $131.28 | $55.42 | +136.3% | CL A | 12504L109 |
| HSY | HERSHEY CO | 31,823 | $5.389M | 0.0% | $169.34 * | $106.84 | +61.8% | COM | 427866108 |
| GGG | GRACO INC | 63,879 | $5.384M | 0.0% | $84.29 | $63.75 | +33.6% | COM | 384109104 |
| KBR | KBR INC | 92,679 | $5.369M | 0.0% | $57.93 * | $37.28 | +68.4% | COM | 48242W106 |
| KHC | KRAFT HEINZ CO | 174,068 | $5.346M | 0.0% | $30.71 | $36.89 | -16.9% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 97,492 | $5.276M | 0.0% | $54.12 * | $25.71 | +101.2% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 58,806 | $5.248M | 0.0% | $89.24 * | $55.12 | +71.9% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,999 | $5.19M | 0.0% | $247.16 | $139.66 | +74.8% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 10,605 | $5.148M | 0.0% | $485.41 * | $284.78 | +83.6% | COM | 871607107 |
| ECG | EVERUS CONSTR GROUP | 78,284 | $5.147M | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| CDW | CDW CORP | 29,496 | $5.133M | 0.0% | $174.03 * | $126.92 | +50.4% | COM | 12514G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,868 | $5.127M | 0.0% | $109.40 * | $66.48 | +71.0% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 3,005 | $5.11M | 0.0% | $1700.49 * | $1216.57 | +60.1% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 27,268 | $5.05M | 0.0% | $185.19 * | $93.45 | +67.1% | COM | 969904101 |
| ILMN | ILLUMINA INC | 37,762 | $5.046M | 0.0% | $133.63 * | $205.16 | -30.6% | COM | 452327109 |
| CTAS | CINTAS CORP | 27,593 | $5.04M | 0.0% | $182.67 * | $162.31 | +28.4% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 183,704 | $5.033M | 0.0% | $27.40 * | $17.17 | +44.9% | COM | 49456B101 |
| COHR | COHERENT CORP | 53,122 | $5.031M | 0.0% | $94.72 * | $46.56 | +114.9% | COM | 19247G107 |
| VST | VISTRA CORP | 36,475 | $5.029M | 0.0% | $137.88 | $58.71 | +134.9% | COM | 92840M102 |
| EFX | EQUIFAX INC | 19,626 | $5.001M | 0.0% | $254.82 * | $180.38 | +47.2% | COM | 294429105 |
| IUSG | ISHARES TR | 35,847 | $4.995M | 0.0% | $139.35 | $0.26 | — | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 30,162 | $4.899M | 0.0% | $162.42 * | $90.80 | +73.3% | COM | 189054109 |
| TEL | TE CONNECTIVITY PLC | 34,249 | $4.897M | 0.0% | $142.97 * | $146.87 | -0.0% | ORD SHS | G87052109 |
| PPG | PPG INDS INC | 40,934 | $4.889M | 0.0% | $119.44 | $91.39 | +33.0% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,660 | $4.875M | 0.0% | $84.55 * | $90.21 | +1.4% | COM | 459506101 |
| MPC | MARATHON PETE CORP | 34,809 | $4.855M | 0.0% | $139.48 * | $59.97 | +148.2% | COM | 56585A102 |
| VTR | VENTAS INC | 82,281 | $4.846M | 0.0% | $58.89 * | $43.99 | +37.9% | COM | 92276F100 |
| WDAY | WORKDAY INC | 18,590 | $4.797M | 0.0% | $258.04 | $170.01 | +50.3% | CL A | 98138H101 |
| TIP | ISHARES TR | 44,934 | $4.788M | 0.0% | $106.56 | $117.85 | — | TIPS BD ETF | 464287176 |
| DELL | DELL TECHNOLOGIES INC | 41,046 | $4.73M | 0.0% | $115.24 * | $61.37 | +100.7% | CL C | 24703L202 |
| IEX | IDEX CORP | 22,594 | $4.729M | 0.0% | $209.29 * | $132.69 | +62.4% | COM | 45167R104 |
| FERG | FERGUSON ENTERPRISES INC | 27,040 | $4.693M | 0.0% | $173.56 * | $197.43 | -1.5% | COMMON STOCK NEW | 31488V107 |
| VPU | VANGUARD WORLD FD | 28,647 | $4.681M | 0.0% | $163.41 | $131.76 | — | UTILITIES ETF | 92204A876 |
| BRX | BRIXMOR PPTY GROUP INC | 167,928 | $4.675M | 0.0% | $27.84 | $22.71 | — | COM | 11120U105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 72,753 | $4.668M | 0.0% | $64.16 * | $38.05 | +83.0% | CL A | 78351F107 |
| HPQ | HP INC | 142,767 | $4.659M | 0.0% | $32.63 * | $13.14 | +160.2% | COM | 40434L105 |
| AYI | ACUITY BRANDS INC | 15,924 | $4.652M | 0.0% | $292.14 * | $229.58 | +35.6% | COM | 00508Y102 |
| SSD | SIMPSON MFG INC | 27,495 | $4.559M | 0.0% | $165.81 * | $111.85 | +62.3% | COM | 829073105 |
| UGI | UGI CORP NEW | 160,362 | $4.527M | 0.0% | $28.23 * | $38.80 | -33.1% | COM | 902681105 |
| WWD | WOODWARD INC | 27,100 | $4.51M | 0.0% | $166.41 | $81.26 | +108.8% | COM | 980745103 |
| HDB | HDFC BANK LTD | 70,058 | $4.474M | 0.0% | $63.86 | $64.39 | — | SPONSORED ADS | 40415F101 |
| AVY | AVERY DENNISON CORP | 23,856 | $4.464M | 0.0% | $187.13 * | $151.40 | +31.6% | COM | 053611109 |
| SHOP | SHOPIFY INC | 41,816 | $4.447M | 0.0% | $106.34 * | $59.89 | +62.4% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 116,255 | $4.427M | 0.0% | $38.08 * | $35.14 | +25.3% | CL B | 35671D857 |
| HQY | HEALTHEQUITY INC | 45,909 | $4.405M | 0.0% | $95.95 * | $60.94 | +52.9% | COM | 42226A107 |
| CRH | CRH PLC | 46,771 | $4.328M | 0.0% | $92.54 * | $67.66 | +40.8% | ORD | G25508105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,526 | $4.326M | 0.0% | $176.38 * | $151.64 | +33.3% | COM | 679580100 |
| IUSV | ISHARES TR | 46,583 | $4.313M | 0.0% | $92.59 | $0.29 | — | CORE S&P US VLU | 464287663 |
| LULU | LULULEMON ATHLETICA INC | 11,229 | $4.294M | 0.0% | $382.42 * | $258.34 | +26.4% | COM | 550021109 |
| RBC | RBC BEARINGS INC | 14,337 | $4.288M | 0.0% | $299.11 * | $153.32 | +100.8% | COM | 75524B104 |
| KR | KROGER CO | 70,055 | $4.284M | 0.0% | $61.15 * | $36.51 | +57.1% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 13,490 | $4.264M | 0.0% | $316.06 | $103.87 | +209.3% | COM | 74762E102 |
| LNG | CHENIERE ENERGY INC | 19,838 | $4.262M | 0.0% | $214.85 * | $107.77 | +88.4% | COM NEW | 16411R208 |
| XLRE | SELECT SECTOR SPDR TR | 104,280 | $4.241M | 0.0% | $40.67 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| PBA | PEMBINA PIPELINE CORP | 113,587 | $4.197M | 0.0% | $36.95 * | $26.24 | +49.8% | COM | 706327103 |
| VRT | VERTIV HOLDINGS CO | 36,936 | $4.196M | 0.0% | $113.60 * | $46.38 | +155.6% | COM CL A | 92537N108 |
| APG | API GROUP CORP | 116,438 | $4.188M | 0.0% | $35.97 * | $16.55 | +43.7% | COM STK | 00187Y100 |
| TD | TORONTO DOMINION BK ONT | 77,435 | $4.123M | 0.0% | $53.24 * | $54.36 | +3.2% | COM NEW | 891160509 |
| AAON | AAON INC | 34,891 | $4.106M | 0.0% | $117.67 * | $57.13 | +113.5% | COM PAR $0.004 | 000360206 |
| — | DISCOVER FINL SVCS | 23,656 | $4.097M | 0.0% | $173.21 | $87.48 | — | COM | 254709108 |
| XLP | SELECT SECTOR SPDR TR | 52,051 | $4.092M | 0.0% | $78.61 | $73.81 | — | SBI CONS STPLS | 81369Y308 |
| CBT | CABOT CORP | 44,126 | $4.029M | 0.0% | $91.31 * | $51.70 | +102.4% | COM | 127055101 |
| KKR | KKR & CO INC | 27,123 | $4.012M | 0.0% | $147.90 | $56.93 | +156.2% | COM | 48251W104 |
| DEO | DIAGEO PLC | 31,423 | $3.995M | 0.0% | $127.13 | $136.85 | — | SPON ADR NEW | 25243Q205 |
| — | QIAGEN NV | 88,581 | $3.968M | 0.0% | $44.79 | $41.69 | — | SHS NEW | N72482149 |
| L | LOEWS CORP | 46,678 | $3.953M | 0.0% | $84.69 * | $70.57 | +16.4% | COM | 540424108 |
| NGG | NATIONAL GRID PLC | 66,126 | $3.93M | 0.0% | $59.43 | $61.42 | — | SPONSORED ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 46,004 | $3.901M | 0.0% | $84.79 | $103.03 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 5,520 | $3.889M | 0.0% | $704.51 * | $239.75 | +235.7% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 15,077 | $3.879M | 0.0% | $257.25 * | $143.61 | +85.7% | COM | 929160109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 377,222 | $3.867M | 0.0% | $10.25 * | $19.26 | -39.8% | COM | 74623V103 |
| VAW | VANGUARD WORLD FD | 20,551 | $3.861M | 0.0% | $187.86 | $102.89 | — | MATERIALS ETF | 92204A801 |
| NDAQ | NASDAQ INC | 49,874 | $3.856M | 0.0% | $77.31 | $51.93 | +46.8% | COM | 631103108 |
| IWV | ISHARES TR | 11,497 | $3.843M | 0.0% | $334.25 | $143.60 | — | RUSSELL 3000 ETF | 464287689 |
| CBSH | COMMERCE BANCSHARES INC | 61,556 | $3.835M | 0.0% | $62.31 * | $50.32 | +17.3% | COM | 200525103 |
| MNDY | MONDAY COM LTD | 16,269 | $3.831M | 0.0% | $235.45 * | $212.01 | +30.7% | SHS | M7S64H106 |
| REGN | REGENERON PHARMACEUTICALS | 5,368 | $3.825M | 0.0% | $712.50 * | $521.78 | +60.0% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 62,906 | $3.806M | 0.0% | $60.50 * | $45.69 | +27.7% | COM NEW | 247361702 |
| SRE | SEMPRA | 43,217 | $3.791M | 0.0% | $87.72 * | $63.81 | +32.2% | COM | 816851109 |
| EXC | EXELON CORP | 99,937 | $3.761M | 0.0% | $37.64 | $23.68 | +57.3% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 22,761 | $3.729M | 0.0% | $163.82 * | $100.55 | +70.0% | COM | 25278X109 |
| RIO | RIO TINTO PLC | 63,284 | $3.721M | 0.0% | $58.80 | $59.48 | — | SPONSORED ADR | 767204100 |
| TYL | TYLER TECHNOLOGIES INC | 6,425 | $3.704M | 0.0% | $576.54 * | $334.21 | +80.8% | COM | 902252105 |
| PB | PROSPERITY BANCSHARES INC | 49,001 | $3.692M | 0.0% | $75.35 | $58.95 | +25.9% | COM | 743606105 |
| LAZ | LAZARD INC | 71,401 | $3.675M | 0.0% | $51.48 * | $38.95 | +37.5% | COM | 52110M109 |
| SCHD | SCHWAB STRATEGIC TR | 134,415 | $3.672M | 0.0% | $27.32 | $43.42 | — | US DIVIDEND EQ | 808524797 |
| HWM | HOWMET AEROSPACE INC | 33,577 | $3.672M | 0.0% | $109.36 | $44.08 | +147.7% | COM | 443201108 |
| TTD | THE TRADE DESK INC | 30,990 | $3.642M | 0.0% | $117.52 * | $67.98 | +82.0% | COM CL A | 88339J105 |
| TPB | TURNING PT BRANDS INC | 60,468 | $3.634M | 0.0% | $60.10 * | $27.07 | +97.3% | COM | 90041L105 |
| MSTR | MICROSTRATEGY INC | 12,481 | $3.615M | 0.0% | $289.67 * | $155.95 | +93.0% | CL A NEW | 594972408 |
| ALB | ALBEMARLE CORP | 41,866 | $3.603M | 0.0% | $86.07 * | $99.29 | -2.1% | COM | 012653101 |
| HCA | HCA HEALTHCARE INC | 11,952 | $3.587M | 0.0% | $300.12 * | $129.06 | +168.3% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 182,179 | $3.569M | 0.0% | $19.59 | $19.15 | — | COM UT LTD PTN | 29273V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 109,882 | $3.55M | 0.0% | $32.31 * | $29.46 | +5.6% | COM | 90984P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,324 | $3.547M | 0.0% | $313.24 * | $146.76 | +106.1% | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 16,791 | $3.53M | 0.0% | $210.23 * | $89.77 | +145.0% | CL A COM | 922475108 |
| DORM | DORMAN PRODS INC | 27,205 | $3.524M | 0.0% | $129.55 | $86.45 | +48.1% | COM | 258278100 |
| AGCO | AGCO CORP | 37,621 | $3.518M | 0.0% | $93.50 * | $109.68 | -13.0% | COM | 001084102 |
| GPC | GENUINE PARTS CO | 30,119 | $3.517M | 0.0% | $116.76 * | $99.82 | +20.4% | COM | 372460105 |
| LH | LABCORP HOLDINGS INC | 15,336 | $3.516M | 0.0% | $229.28 | $199.50 | +13.5% | COM SHS | 504922105 |
| FTNT | FORTINET INC | 37,126 | $3.508M | 0.0% | $94.48 * | $63.52 | +40.0% | COM | 34959E109 |
| COR | CENCORA INC | 15,592 | $3.503M | 0.0% | $224.68 * | $122.58 | +90.2% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 59,091 | $3.495M | 0.0% | $59.14 | $38.64 | +51.1% | COM | 018802108 |
| GM | GENERAL MTRS CO | 65,073 | $3.467M | 0.0% | $53.28 * | $39.43 | +31.2% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 38,217 | $3.447M | 0.0% | $90.20 | $42.86 | +112.9% | COM NEW | 629377508 |
| OSK | OSHKOSH CORP | 36,250 | $3.447M | 0.0% | $95.08 * | $101.17 | +1.2% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 102,366 | $3.442M | 0.0% | $33.63 * | $33.33 | -6.8% | COM | 844741108 |
| CNQ | CANADIAN NAT RES LTD | 113,009 | $3.438M | 0.0% | $30.42 * | $31.72 | +2.4% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 25,521 | $3.429M | 0.0% | $134.34 | $83.61 | +62.5% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 64,434 | $3.419M | 0.0% | $53.06 * | $51.51 | +7.6% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 28,684 | $3.393M | 0.0% | $118.29 * | $75.57 | +51.9% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 33,098 | $3.331M | 0.0% | $100.65 | $47.55 | +113.4% | SHS | G7S00T104 |
| POWI | POWER INTEGRATIONS INC | 53,672 | $3.312M | 0.0% | $61.70 | $62.37 | -0.1% | COM | 739276103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,058 | $3.298M | 0.0% | $109.72 * | $74.73 | +33.2% | COM | 681116109 |
| JEF | JEFFERIES FINL GROUP INC | 41,708 | $3.27M | 0.0% | $78.41 * | $29.14 | +137.9% | COM | 47233W109 |
| SW | SMURFIT WESTROCK PLC | 60,555 | $3.265M | 0.0% | $53.92 * | $43.84 | +12.7% | SHS | G8267P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,351 | $3.239M | 0.0% | $84.47 | $41.67 | +104.7% | COM | 744573106 |
| RCL | ROYAL CARIBBEAN GROUP | 14,037 | $3.238M | 0.0% | $230.69 * | $88.35 | +146.9% | COM | V7780T103 |
| HUBS | HUBSPOT INC | 4,615 | $3.215M | 0.0% | $696.66 * | $435.02 | +47.8% | COM | 443573100 |
| GOVT | ISHARES TR | 139,858 | $3.214M | 0.0% | $22.98 | $23.21 | — | US TREAS BD ETF | 46429B267 |
| RWX | SPDR INDEX SHS FDS | 139,351 | $3.21M | 0.0% | $23.04 | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,593 | $3.185M | 0.0% | $52.56 | $42.45 | +24.9% | COM | 61174X109 |
| NU | NU HLDGS LTD | 299,422 | $3.102M | 0.0% | $10.36 * | $10.15 | +31.1% | ORD SHS CL A | G6683N103 |
| EW | EDWARDS LIFESCIENCES CORP | 41,898 | $3.102M | 0.0% | $74.03 * | $90.15 | -22.4% | COM | 28176E108 |
| MORN | MORNINGSTAR INC | 9,172 | $3.088M | 0.0% | $336.71 | $149.45 | +128.4% | COM | 617700109 |
| HAL | HALLIBURTON CO | 111,690 | $3.037M | 0.0% | $27.19 * | $34.39 | -17.8% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 42,106 | $3.022M | 0.0% | $71.76 * | $57.04 | +22.4% | SH BEN INT | 29476L107 |
| ALIT | ALIGHT INC | 435,276 | $3.013M | 0.0% | $6.92 | $7.60 | -7.6% | COM CL A | 01626W101 |
| NCNO | NCINO INC | 89,637 | $3.01M | 0.0% | $33.58 * | $32.55 | +14.4% | COM | 63947X101 |
| MAIN | MAIN STR CAP CORP | 51,350 | $3.008M | 0.0% | $58.58 * | $35.11 | +51.8% | COM | 56035L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,343 | $2.997M | 0.0% | $21.35 * | $10.09 | +102.6% | COM | 42824C109 |
| ARES | ARES MANAGEMENT CORPORATION | 16,917 | $2.995M | 0.0% | $177.05 * | $58.07 | +184.7% | CL A COM STK | 03990B101 |
| — | SMARTSHEET INC | 53,151 | $2.978M | 0.0% | $56.03 | $40.38 | — | COM CL A | 83200N103 |
| AEIS | ADVANCED ENERGY INDS | 25,564 | $2.956M | 0.0% | $115.63 * | $100.42 | +11.6% | COM | 007973100 |
| DXCM | DEXCOM INC | 37,780 | $2.939M | 0.0% | $77.79 * | $92.60 | -20.0% | COM | 252131107 |
| MRCY | MERCURY SYS INC | 69,857 | $2.934M | 0.0% | $42.00 * | $45.51 | -16.2% | COM | 589378108 |
| CARG | CARGURUS INC | 79,775 | $2.915M | 0.0% | $36.54 * | $17.45 | +96.8% | COM CL A | 141788109 |
| XYZ | BLOCK INC | 33,903 | $2.881M | 0.0% | $84.99 * | $70.34 | +16.6% | CL A | 852234103 |
| MTX | MINERALS TECHNOLOGIES INC | 37,770 | $2.878M | 0.0% | $76.20 * | $65.49 | +19.1% | COM | 603158106 |
| NTES | NETEASE INC | 32,121 | $2.866M | 0.0% | $89.21 | $101.84 | — | SPONSORED ADS | 64110W102 |
| ESGV | VANGUARD WORLD FD | 27,274 | $2.861M | 0.0% | $104.89 | $79.89 | — | ESG US STK ETF | 921910733 |
| RBA | RB GLOBAL INC | 31,598 | $2.85M | 0.0% | $90.21 | $56.38 | +58.7% | COM | 74935Q107 |
| XLU | SELECT SECTOR SPDR TR | 37,548 | $2.843M | 0.0% | $75.71 | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,503 | $2.84M | 0.0% | $210.31 * | $198.72 | +18.0% | COM | 502431109 |
| RLI | RLI CORP | 17,219 | $2.838M | 0.0% | $164.83 * | $37.76 | +107.8% | COM | 749607107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,827 | $2.834M | 0.0% | $105.64 | $105.05 | +0.9% | COM | 98956P102 |
| VCYT | VERACYTE INC | 71,382 | $2.827M | 0.0% | $39.61 * | $26.27 | +44.1% | COM | 92337F107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,569 | $2.82M | 0.0% | $71.26 * | $70.92 | +8.6% | COM | 81725T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,049 | $2.801M | 0.0% | $84.74 * | $60.22 | +44.3% | COM | 81768T108 |
| FIS | FIDELITY NATL INFORMATION SV | 34,621 | $2.796M | 0.0% | $80.76 * | $83.95 | -0.0% | COM | 31620M106 |
| MIR | MIRION TECHNOLOGIES INC | 160,116 | $2.794M | 0.0% | $17.45 * | $7.49 | +107.1% | COM CL A | 60471A101 |
| IR | INGERSOLL RAND INC | 30,583 | $2.766M | 0.0% | $90.44 * | $46.12 | +115.7% | COM | 45687V106 |
| CGNX | COGNEX CORP | 76,601 | $2.747M | 0.0% | $35.86 * | $47.52 | -18.4% | COM | 192422103 |
| — | ASPEN TECHNOLOGY INC | 10,953 | $2.734M | 0.0% | $249.65 | $206.31 | — | COM | 29109X106 |
| EBAY | EBAY INC. | 44,128 | $2.734M | 0.0% | $61.96 | $45.79 | +36.3% | COM | 278642103 |
| EWBC | EAST WEST BANCORP INC | 28,539 | $2.733M | 0.0% | $95.77 | $43.57 | +117.7% | COM | 27579R104 |
| WAY | WAYSTAR HLDG CORP | 74,390 | $2.73M | 0.0% | $36.70 * | $24.35 | +26.3% | COM | 946784105 |
| VBK | VANGUARD INDEX FDS | 9,731 | $2.725M | 0.0% | $280.06 | $208.76 | — | SML CP GRW ETF | 922908595 |
| TRU | TRANSUNION | 29,337 | $2.72M | 0.0% | $92.73 * | $64.25 | +56.7% | COM | 89400J107 |
| F | FORD MTR CO | 274,705 | $2.719M | 0.0% | $9.90 | $9.49 | +4.0% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 35,811 | $2.714M | 0.0% | $75.80 * | $60.38 | +15.9% | COM | 29364G103 |
| BALL | BALL CORP | 49,190 | $2.712M | 0.0% | $55.13 * | $41.80 | +44.0% | COM | 058498106 |
| AGYS | AGILYSYS INC | 20,536 | $2.705M | 0.0% | $131.70 * | $53.76 | +127.8% | COM | 00847J105 |
| NEU | NEWMARKET CORP | 5,040 | $2.663M | 0.0% | $528.35 | $266.88 | +96.7% | COM | 651587107 |
| IXG | ISHARES TR | 27,704 | $2.661M | 0.0% | $96.06 | $71.35 | — | GLOBAL FINLS ETF | 464287333 |
| FTV | FORTIVE CORP | 35,445 | $2.658M | 0.0% | $75.00 * | $39.49 | +44.6% | COM | 34959J108 |
| PPL | PPL CORP | 81,482 | $2.645M | 0.0% | $32.47 * | $20.81 | +52.4% | COM | 69351T106 |
| ARGX | ARGENX SE | 4,269 | $2.626M | 0.0% | $615.09 | $397.95 | — | SPONSORED ADR | 04016X101 |
| APO | APOLLO GLOBAL MGMT INC | 15,771 | $2.604M | 0.0% | $165.14 * | $54.23 | +187.7% | COM | 03769M106 |
| NVR | NVR INC | 318 | $2.601M | 0.0% | $8177.75 * | $2645.04 | +244.3% | COM | 62944T105 |
| MGRC | MCGRATH RENTCORP | 23,181 | $2.592M | 0.0% | $111.83 * | $107.97 | +6.3% | COM | 580589109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,041 | $2.583M | 0.0% | $78.18 * | $71.28 | +19.0% | COMMON STOCK | 36266G107 |
| JBL | JABIL INC | 17,935 | $2.581M | 0.0% | $143.92 * | $66.70 | +96.3% | COM | 466313103 |
| DHI | D R HORTON INC | 18,451 | $2.579M | 0.0% | $139.80 * | $39.33 | +319.4% | COM | 23331A109 |
| FCN | FTI CONSULTING INC | 13,442 | $2.569M | 0.0% | $191.12 * | $158.53 | +30.0% | COM | 302941109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,977 | $2.566M | 0.0% | $160.62 | $153.20 | +5.2% | COM | 49338L103 |
| URTH | ISHARES INC | 16,387 | $2.548M | 0.0% | $155.50 | $155.50 | — | MSCI WORLD ETF | 464286392 |
| SLYG | SPDR SER TR | 28,178 | $2.546M | 0.0% | $90.35 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| BXP | BXP INC | 34,224 | $2.545M | 0.0% | $74.35 * | $71.27 | +7.0% | COM | 101121101 |
| AXON | AXON ENTERPRISE INC | 4,262 | $2.533M | 0.0% | $594.35 * | $194.29 | +180.0% | COM | 05464C101 |
| PHM | PULTE GROUP INC | 23,157 | $2.522M | 0.0% | $108.92 * | $56.58 | +127.3% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 19,797 | $2.493M | 0.0% | $125.95 * | $73.30 | +102.6% | COM | 889478103 |
| HEI | HEICO CORP NEW | 10,487 | $2.493M | 0.0% | $237.68 * | $156.58 | +65.5% | COM | 422806109 |
| TPR | TAPESTRY INC | 38,025 | $2.484M | 0.0% | $65.32 * | $32.75 | +63.4% | COM | 876030107 |
| ADC | AGREE RLTY CORP | 35,063 | $2.47M | 0.0% | $70.45 | $65.33 | — | COM | 008492100 |
| VRRM | VERRA MOBILITY CORP | 101,858 | $2.463M | 0.0% | $24.18 * | $20.09 | +23.3% | CL A COM STK | 92511U102 |
| SNOW | SNOWFLAKE INC | 15,932 | $2.46M | 0.0% | $154.40 * | $181.67 | -22.5% | CL A | 833445109 |
| SOLV | SOLVENTUM CORP | 37,115 | $2.452M | 0.0% | $66.05 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| TM | TOYOTA MOTOR CORP | 12,520 | $2.437M | 0.0% | $194.64 | $138.82 | — | ADS | 892331307 |
| KDP | KEURIG DR PEPPER INC | 75,620 | $2.429M | 0.0% | $32.13 | $31.68 | +2.8% | COM | 49271V100 |
| ITOT | ISHARES TR | 18,689 | $2.404M | 0.0% | $128.62 | $102.87 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,610 | $2.388M | 0.0% | $78.01 | $65.78 | — | SHRT TRM CORP BD | 92206C409 |
| AMX | AMERICA MOVIL SAB DE CV | 166,436 | $2.382M | 0.0% | $14.31 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| LDOS | LEIDOS HOLDINGS INC | 16,426 | $2.367M | 0.0% | $144.07 * | $84.58 | +94.3% | COM | 525327102 |
| MBB | ISHARES TR | 25,807 | $2.366M | 0.0% | $91.68 | $15.12 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 63,505 | $2.364M | 0.0% | $37.22 * | $38.89 | +14.8% | COM | 651639106 |
| APTV | APTIV PLC | 38,802 | $2.347M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | VIPER ENERGY INC | 47,733 | $2.342M | 0.0% | $49.07 | $33.11 | — | CL A | 927959106 |
| WTFC | WINTRUST FINL CORP | 18,696 | $2.332M | 0.0% | $124.72 | $84.75 | +45.7% | COM | 97650W108 |
| DASH | DOORDASH INC | 13,903 | $2.332M | 0.0% | $167.71 * | $125.46 | +30.9% | CL A | 25809K105 |
| RMD | RESMED INC | 10,180 | $2.328M | 0.0% | $228.67 * | $104.18 | +128.9% | COM | 761152107 |
| EIX | EDISON INTL | 29,131 | $2.326M | 0.0% | $79.84 | $52.83 | +49.4% | COM | 281020107 |
| VV | VANGUARD INDEX FDS | 8,590 | $2.317M | 0.0% | $269.70 | $168.04 | — | LARGE CAP ETF | 922908637 |
| GL | GLOBE LIFE INC | 20,769 | $2.316M | 0.0% | $111.52 * | $88.04 | +21.5% | COM | 37959E102 |
| — | KELLANOVA | 28,546 | $2.311M | 0.0% | $80.97 * | $48.96 | +59.7% | COM | 487836108 |
| PODD | INSULET CORP | 8,829 | $2.305M | 0.0% | $261.07 * | $206.95 | +21.7% | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 46,594 | $2.302M | 0.0% | $49.41 | $57.51 | -14.4% | COM | 674599105 |
| CPT | CAMDEN PPTY TR | 19,668 | $2.282M | 0.0% | $116.02 | $102.72 | +11.4% | SH BEN INT | 133131102 |
| SON | SONOCO PRODS CO | 46,662 | $2.28M | 0.0% | $48.86 | $33.14 | +47.9% | COM | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 15,077 | $2.275M | 0.0% | $150.88 | $120.64 | +26.5% | COM | 74834L100 |
| — | INTERPUBLIC GROUP COS INC | 81,175 | $2.274M | 0.0% | $28.01 | $19.28 | +48.0% | COM | 460690100 |
| PINS | PINTEREST INC | 77,985 | $2.262M | 0.0% | $29.01 * | $34.76 | -9.6% | CL A | 72352L106 |
| FIX | COMFORT SYS USA INC | 5,328 | $2.259M | 0.0% | $424.02 * | $89.57 | +388.3% | COM | 199908104 |
| DFAC | DIMENSIONAL ETF TRUST | 65,258 | $2.257M | 0.0% | $34.59 | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| KVUE | KENVUE INC | 105,547 | $2.254M | 0.0% | $21.35 | $20.67 | +4.9% | COM | 49177J102 |
| MC | MOELIS & CO | 30,459 | $2.25M | 0.0% | $73.87 * | $43.11 | +59.1% | CL A | 60786M105 |
| YUMC | YUM CHINA HLDGS INC | 46,594 | $2.244M | 0.0% | $48.17 | $37.59 | +26.1% | COM | 98850P109 |
| ABNB | AIRBNB INC | 17,045 | $2.24M | 0.0% | $131.40 * | $132.95 | +1.3% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 27,808 | $2.233M | 0.0% | $80.29 * | $84.78 | +3.8% | COM | 854502101 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,230 | $2.22M | 0.0% | $121.75 | $60.40 | — | CL A | 512816109 |
| MAA | MID-AMER APT CMNTYS INC | 14,364 | $2.219M | 0.0% | $154.51 * | $111.06 | +34.7% | COM | 59522J103 |
| BIIB | BIOGEN INC | 14,509 | $2.218M | 0.0% | $152.88 * | $290.46 | -41.9% | COM | 09062X103 |
| SAIA | SAIA INC | 4,860 | $2.216M | 0.0% | $455.91 * | $290.22 | +70.5% | COM | 78709Y105 |
| AEE | AMEREN CORP | 24,669 | $2.199M | 0.0% | $89.14 * | $61.28 | +41.2% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 7,692 | $2.196M | 0.0% | $285.45 | $215.13 | +31.2% | COM | 297178105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,390 | $2.189M | 0.0% | $176.67 * | $17.34 | +141.4% | COM CL A | 45841N107 |
| CW | CURTISS WRIGHT CORP | 6,163 | $2.187M | 0.0% | $354.85 | $240.87 | +49.2% | COM | 231561101 |
| IDXX | IDEXX LABS INC | 5,280 | $2.184M | 0.0% | $413.63 * | $340.97 | +28.6% | COM | 45168D104 |
| COIN | COINBASE GLOBAL INC | 8,760 | $2.175M | 0.0% | $248.29 * | $152.65 | +66.3% | COM CL A | 19260Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 60,913 | $2.161M | 0.0% | $35.48 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| BSY | BENTLEY SYS INC | 46,201 | $2.157M | 0.0% | $46.69 * | $41.60 | +16.5% | COM CL B | 08265T208 |
| HUM | HUMANA INC | 8,437 | $2.14M | 0.0% | $253.60 * | $355.33 | -25.8% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 52,059 | $2.135M | 0.0% | $41.01 * | $28.72 | +37.2% | CL A | 05722G100 |
| REG | REGENCY CTRS CORP | 28,803 | $2.13M | 0.0% | $73.94 * | $53.30 | +30.8% | COM | 758849103 |
| RJF | RAYMOND JAMES FINL INC | 13,638 | $2.118M | 0.0% | $155.31 * | $65.81 | +125.8% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 22,501 | $2.117M | 0.0% | $94.06 | $79.55 | +17.4% | COM | 92939U106 |
| HRB | BLOCK H & R INC | 39,903 | $2.109M | 0.0% | $52.85 * | $23.63 | +139.8% | COM | 093671105 |
| INVH | INVITATION HOMES INC | 65,934 | $2.108M | 0.0% | $31.97 | $27.75 | +14.8% | COM | 46187W107 |
| PCH | POTLATCHDELTIC CORPORATION | 53,544 | $2.101M | 0.0% | $39.24 | $44.10 | — | COM | 737630103 |
| MSA | MSA SAFETY INC | 12,670 | $2.1M | 0.0% | $165.77 * | $147.93 | +15.9% | COM | 553498106 |
| ONTO | ONTO INNOVATION INC | 12,584 | $2.098M | 0.0% | $166.70 * | $158.49 | +15.3% | COM | 683344105 |
| TNDM | TANDEM DIABETES CARE INC | 58,170 | $2.096M | 0.0% | $36.03 * | $25.45 | +32.9% | COM NEW | 875372203 |
| SPEM | SPDR INDEX SHS FDS | 54,514 | $2.092M | 0.0% | $38.37 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| MOH | MOLINA HEALTHCARE INC | 7,187 | $2.091M | 0.0% | $290.99 * | $285.65 | +8.1% | COM | 60855R100 |
| ALLE | ALLEGION PLC | 15,958 | $2.085M | 0.0% | $130.66 * | $113.86 | +22.9% | ORD SHS | G0176J109 |
| WAT | WATERS CORP | 5,619 | $2.085M | 0.0% | $371.01 | $225.05 | +62.5% | COM | 941848103 |
| MPLX | MPLX LP | 43,494 | $2.082M | 0.0% | $47.86 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,398 | $2.075M | 0.0% | $27.52 * | $16.07 | +76.6% | CL A | 185123106 |
| EGP | EASTGROUP PPTYS INC | 12,880 | $2.067M | 0.0% | $160.46 | $150.02 | — | COM | 277276101 |
| IXC | ISHARES TR | 54,026 | $2.063M | 0.0% | $38.18 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| INFY | INFOSYS LTD | 93,767 | $2.055M | 0.0% | $21.92 | $20.78 | — | SPONSORED ADR | 456788108 |
| BCO | BRINKS CO | 22,117 | $2.052M | 0.0% | $92.77 * | $75.50 | +30.7% | COM | 109696104 |
| GOLF | ACUSHNET HLDGS CORP | 28,858 | $2.051M | 0.0% | $71.07 * | $38.96 | +74.4% | COM | 005098108 |
| KIM | KIMCO RLTY CORP | 87,305 | $2.046M | 0.0% | $23.43 * | $16.86 | +36.0% | COM | 49446R109 |
| JKHY | HENRY JACK & ASSOC INC | 11,645 | $2.042M | 0.0% | $175.34 | $135.62 | +29.7% | COM | 426281101 |
| — | AMCOR PLC | 215,352 | $2.027M | 0.0% | $9.41 * | $8.98 | +12.5% | ORD | G0250X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,608 | $2.025M | 0.0% | $235.25 * | $143.76 | +82.9% | COM | 02043Q107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 84,781 | $2.023M | 0.0% | $23.86 | $40.84 | -42.5% | COM | 20848V105 |
| XVV | ISHARES TR | 44,636 | $2.022M | 0.0% | $45.30 | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,825 | $2.012M | 0.0% | $50.52 * | $71.24 | -27.3% | COM | 039483102 |
| MMSI | MERIT MED SYS INC | 20,736 | $2.005M | 0.0% | $96.72 * | $65.04 | +53.2% | COM | 589889104 |
| EXPD | EXPEDITORS INTL WASH INC | 18,096 | $2.005M | 0.0% | $110.79 * | $91.86 | +27.8% | COM | 302130109 |
| EQH | EQUITABLE HLDGS INC | 42,323 | $1.996M | 0.0% | $47.16 * | $34.84 | +29.4% | COM | 29452E101 |
| — | PLAYAGS INC | 172,434 | $1.988M | 0.0% | $11.53 | $7.48 | — | COM | 72814N104 |
| HOLX | HOLOGIC INC | 27,580 | $1.988M | 0.0% | $72.08 * | $52.28 | +49.4% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,631 | $1.974M | 0.0% | $9.33 | $45.38 | — | COM | 931427108 |
| NPKI | NPK INTERNATIONAL INC | 257,252 | $1.973M | 0.0% | $7.67 * | $6.80 | +8.1% | COM SHS | 651718504 |
| NI | NISOURCE INC | 52,671 | $1.937M | 0.0% | $36.77 * | $23.02 | +51.3% | COM | 65473P105 |
| AGO | ASSURED GUARANTY LTD | 21,508 | $1.935M | 0.0% | $89.99 * | $36.70 | +136.2% | COM | G0585R106 |
| UAL | UNITED AIRLS HLDGS INC | 19,876 | $1.93M | 0.0% | $97.08 * | $56.51 | +49.6% | COM | 910047109 |
| AMPL | AMPLITUDE INC | 182,712 | $1.927M | 0.0% | $10.55 * | $10.05 | -0.4% | COM CL A | 03213A104 |
| DOX | AMDOCS LTD | 22,505 | $1.916M | 0.0% | $85.12 | $64.29 | +32.4% | SHS | G02602103 |
| VNO | VORNADO RLTY TR | 45,518 | $1.913M | 0.0% | $42.03 | $34.25 | — | SH BEN INT | 929042109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,564 | $1.907M | 0.0% | $342.82 * | $298.50 | +21.1% | CL A | 16119P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,478 | $1.901M | 0.0% | $97.57 * | $127.14 | -20.1% | COM | 015271109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,301 | $1.896M | 0.0% | $184.07 * | $133.72 | +29.7% | COM | 874054109 |
| RELY | REMITLY GLOBAL INC | 83,938 | $1.895M | 0.0% | $22.57 * | $15.43 | +19.3% | COM | 75960P104 |
| SUI | SUN CMNTYS INC | 15,347 | $1.887M | 0.0% | $122.94 | $142.62 | — | COM | 866674104 |
| FITB | FIFTH THIRD BANCORP | 44,491 | $1.881M | 0.0% | $42.28 | $20.56 | +108.7% | COM | 316773100 |
| POOL | POOL CORP | 5,511 | $1.879M | 0.0% | $340.91 * | $313.21 | +14.3% | COM | 73278L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,944 | $1.876M | 0.0% | $48.17 | $42.18 | — | COM | 36467J108 |
| ON | ON SEMICONDUCTOR CORP | 29,722 | $1.874M | 0.0% | $63.05 * | $79.97 | -13.8% | COM | 682189105 |
| SCCO | SOUTHERN COPPER CORP | 20,393 | $1.859M | 0.0% | $91.14 * | $30.81 | +218.4% | COM | 84265V105 |
| UTL | UNITIL CORP | 34,271 | $1.857M | 0.0% | $54.19 * | $51.39 | +12.9% | COM | 913259107 |
| BTI | BRITISH AMERN TOB PLC | 50,906 | $1.849M | 0.0% | $36.32 | $45.75 | — | SPONSORED ADR | 110448107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,121 | $1.847M | 0.0% | $591.86 * | $356.60 | +101.0% | COM | 609839105 |
| — | PIMCO CORPORATE & INCOME OPP | 128,419 | $1.845M | 0.0% | $14.37 | $13.50 | — | COM | 72201B101 |
| GDDY | GODADDY INC | 9,336 | $1.842M | 0.0% | $197.35 * | $94.12 | +94.2% | CL A | 380237107 |
| QDEL | QUIDELORTHO CORP | 40,944 | $1.824M | 0.0% | $44.55 * | $76.18 | -46.3% | COM | 219798105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,440 | $1.803M | 0.0% | $213.65 * | $141.84 | +53.7% | COM NEW | 759351604 |
| RELX | RELX PLC | 39,692 | $1.803M | 0.0% | $45.42 | $32.18 | — | SPONSORED ADR | 759530108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 368,511 | $1.802M | 0.0% | $4.89 | $3.43 | — | SPONSORED ADR | 60687Y109 |
| BLKB | BLACKBAUD INC | 24,243 | $1.793M | 0.0% | $73.94 * | $78.00 | +4.9% | COM | 09227Q100 |
| IGM | ISHARES TR | 17,508 | $1.787M | 0.0% | $102.09 | $123.02 | — | EXPND TEC SC ETF | 464287549 |
| KEX | KIRBY CORP | 16,821 | $1.78M | 0.0% | $105.79 * | $74.66 | +61.4% | COM | 497266106 |
| CXT | CRANE NXT CO | 30,396 | $1.77M | 0.0% | $58.23 * | $52.82 | +7.2% | COM | 224441105 |
| SLF | SUN LIFE FINANCIAL INC. | 29,802 | $1.768M | 0.0% | $59.34 | $42.01 | +40.4% | COM | 866796105 |
| CERT | CERTARA INC | 163,933 | $1.746M | 0.0% | $10.65 | $17.65 | -38.5% | COM | 15687V109 |
| KMX | CARMAX INC | 21,291 | $1.74M | 0.0% | $81.75 * | $63.35 | +24.0% | COM | 143130102 |
| SPT | SPROUT SOCIAL INC | 56,157 | $1.724M | 0.0% | $30.70 * | $31.70 | -5.2% | COM CL A | 85209W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,703 | $1.724M | 0.0% | $56.14 | $29.48 | +89.0% | FNF GROUP COM | 31620R303 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 82,523 | $1.719M | 0.0% | $20.83 * | $20.37 | -3.6% | COM | 46005L101 |
| CSGP | COSTAR GROUP INC | 23,980 | $1.717M | 0.0% | $71.59 * | $78.01 | -3.2% | COM | 22160N109 |
| MKSI | MKS INSTRS INC | 16,354 | $1.707M | 0.0% | $104.37 * | $111.31 | -3.9% | COM | 55306N104 |
| PDD | PDD HOLDINGS INC | 17,570 | $1.704M | 0.0% | $96.99 | $131.06 | — | SPONSORED ADS | 722304102 |
| AMH | AMERICAN HOMES 4 RENT | 45,251 | $1.694M | 0.0% | $37.43 | $29.72 | — | CL A | 02665T306 |
| WAB | WABTEC | 8,914 | $1.69M | 0.0% | $189.59 | $85.15 | +126.1% | COM | 929740108 |
| CPB | THE CAMPBELLS COMPANY | 40,360 | $1.69M | 0.0% | $41.87 * | $42.56 | +1.6% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 3,876 | $1.686M | 0.0% | $435.00 * | $362.48 | +6.9% | COM | 90384S303 |
| DCI | DONALDSON INC | 25,002 | $1.684M | 0.0% | $67.37 * | $50.09 | +44.2% | COM | 257651109 |
| BGC | BGC GROUP INC | 185,418 | $1.68M | 0.0% | $9.06 * | $4.93 | +93.4% | CL A | 088929104 |
| LKQ | LKQ CORP | 45,384 | $1.668M | 0.0% | $36.76 | $43.62 | -15.6% | COM | 501889208 |
| GNRC | GENERAC HLDGS INC | 10,753 | $1.667M | 0.0% | $155.02 * | $157.15 | +9.9% | COM | 368736104 |
| EWL | ISHARES INC | 36,211 | $1.664M | 0.0% | $45.96 | $42.64 | — | MSCI SWITZERLAND | 464286749 |
| NDSN | NORDSON CORP | 7,914 | $1.656M | 0.0% | $209.21 * | $173.95 | +39.5% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 94,436 | $1.655M | 0.0% | $17.52 * | $13.96 | +19.4% | COM | 44107P104 |
| GSK | GSK PLC | 48,789 | $1.65M | 0.0% | $33.82 | $30.15 | — | SPONSORED ADR | 37733W204 |
| MKL | MARKEL GROUP INC | 955 | $1.649M | 0.0% | $1726.62 * | $833.61 | +99.1% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 27,212 | $1.649M | 0.0% | $60.60 * | $67.24 | -7.3% | COM | 15135B101 |
| UDR | UDR INC | 37,926 | $1.647M | 0.0% | $43.41 * | $34.17 | +23.8% | COM | 902653104 |
| QSR | RESTAURANT BRANDS INTL INC | 25,108 | $1.637M | 0.0% | $65.18 * | $64.66 | +7.3% | COM | 76131D103 |
| DT | DYNATRACE INC | 30,043 | $1.633M | 0.0% | $54.35 | $46.27 | +17.9% | COM NEW | 268150109 |
| PTC | PTC INC | 8,798 | $1.618M | 0.0% | $183.93 * | $135.82 | +39.6% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,591 | $1.612M | 0.0% | $68.34 * | $67.08 | +16.4% | COM | 34964C106 |
| AER | AERCAP HOLDINGS NV | 16,778 | $1.606M | 0.0% | $95.70 | $52.85 | +79.9% | SHS | N00985106 |
| ES | EVERSOURCE ENERGY | 27,845 | $1.599M | 0.0% | $57.42 * | $58.10 | +1.3% | COM | 30040W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,891 | $1.597M | 0.0% | $84.54 | $47.50 | +77.6% | COM | 71377A103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,425 | $1.592M | 0.0% | $188.91 * | $170.10 | +23.5% | COM | 446413106 |
| RWO | SPDR INDEX SHS FDS | 37,015 | $1.588M | 0.0% | $42.89 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| PCG | PG&E CORP | 78,411 | $1.582M | 0.0% | $20.18 | $14.15 | +42.4% | COM | 69331C108 |
| VVV | VALVOLINE INC | 43,721 | $1.582M | 0.0% | $36.18 * | $33.52 | +19.4% | COM | 92047W101 |
| CUZ | COUSINS PPTYS INC | 51,573 | $1.58M | 0.0% | $30.64 | $32.24 | — | COM NEW | 222795502 |
| EMN | EASTMAN CHEM CO | 17,296 | $1.58M | 0.0% | $91.34 * | $94.75 | +2.7% | COM | 277432100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,540 | $1.578M | 0.0% | $37.09 | $26.92 | — | UNIT LTD PARTN | 01881G106 |
| H | HYATT HOTELS CORP | 9,993 | $1.568M | 0.0% | $156.92 | $116.31 | +32.8% | COM CL A | 448579102 |
| FORR | FORRESTER RESH INC | 99,688 | $1.563M | 0.0% | $15.67 * | $28.95 | -44.3% | COM | 346563109 |
| PACK | RANPAK HOLDINGS CORP | 227,029 | $1.562M | 0.0% | $6.88 | $8.34 | -18.0% | COM CL A | 75321W103 |
| WPC | WP CAREY INC | 28,368 | $1.545M | 0.0% | $54.47 | $70.44 | — | COM | 92936U109 |
| OC | OWENS CORNING NEW | 9,030 | $1.538M | 0.0% | $170.34 * | $135.88 | +37.5% | COM | 690742101 |
| LPLA | LPL FINL HLDGS INC | 4,708 | $1.537M | 0.0% | $326.51 * | $153.65 | +92.5% | COM | 50212V100 |
| BAX | BAXTER INTL INC | 52,609 | $1.534M | 0.0% | $29.16 * | $44.09 | -25.3% | COM | 071813109 |
| TKR | TIMKEN CO | 21,475 | $1.533M | 0.0% | $71.36 * | $60.62 | +29.7% | COM | 887389104 |
| — | EVERI HLDGS INC | 112,932 | $1.525M | 0.0% | $13.51 | $12.94 | — | COM | 30034T103 |
| LZ | LEGALZOOM COM INC | 202,804 | $1.523M | 0.0% | $7.51 | $10.68 | -29.4% | COM | 52466B103 |
| LITE | LUMENTUM HLDGS INC | 18,104 | $1.52M | 0.0% | $83.94 * | $60.87 | +28.0% | COM | 55024U109 |
| — | HESS CORP | 11,385 | $1.514M | 0.0% | $133.01 | $142.15 | — | COM | 42809H107 |
| ITB | ISHARES TR | 14,590 | $1.508M | 0.0% | $103.39 | $56.38 | — | US HOME CONS ETF | 464288752 |
| HYD | VANECK HIGH YIELD MUNI ETF | 29,000 | $1.505M | 0.0% | $51.91 | $51.91 | — | COM | 92189H409 |
| CSL | CARLISLE COS INC | 4,058 | $1.497M | 0.0% | $368.87 * | $180.90 | +137.3% | COM | 142339100 |
| GSHD | GOOSEHEAD INS INC | 13,945 | $1.495M | 0.0% | $107.20 | $53.75 | +103.1% | COM CL A | 38267D109 |
| LMAT | LEMAITRE VASCULAR INC | 16,205 | $1.494M | 0.0% | $92.16 * | $85.64 | +11.2% | COM | 525558201 |
| USHY | ISHARES TR | 40,527 | $1.491M | 0.0% | $36.79 | $35.63 | — | BROAD USD HIGH | 46435U853 |
| DKNG | DRAFTKINGS INC NEW | 39,970 | $1.487M | 0.0% | $37.19 * | $29.01 | +36.8% | COM CL A | 26142V105 |
| NTAP | NETAPP INC | 12,794 | $1.485M | 0.0% | $116.09 * | $59.00 | +102.0% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 59,524 | $1.484M | 0.0% | $24.93 * | $27.84 | -15.9% | UNIT 99/99/9999 | 143658300 |
| NTRS | NORTHERN TR CORP | 14,471 | $1.483M | 0.0% | $102.50 * | $76.85 | +28.8% | COM | 665859104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,456 | $1.482M | 0.0% | $175.23 | $131.35 | — | S&P500 EQL WGT | 46137V357 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,386 | $1.477M | 0.0% | $25.75 | $19.19 | +31.7% | SHS | G66721104 |
| NET | CLOUDFLARE INC | 13,708 | $1.476M | 0.0% | $107.66 * | $77.56 | +26.0% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 10,322 | $1.475M | 0.0% | $142.90 * | $101.17 | +35.8% | CL A COM | 23804L103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,127 | $1.474M | 0.0% | $31.28 | $25.55 | — | COM | 29670E107 |
| WTRG | ESSENTIAL UTILS INC | 40,553 | $1.473M | 0.0% | $36.32 * | $45.84 | -15.3% | COM | 29670G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,741 | $1.467M | 0.0% | $74.30 | $59.99 | +26.2% | SHS - A - | N53745100 |
| RWR | SPDR SER TR | 14,750 | $1.458M | 0.0% | $98.86 | $73.40 | — | DJ REIT ETF | 78464A607 |
| DECK | DECKERS OUTDOOR CORP | 7,173 | $1.457M | 0.0% | $203.12 * | $139.59 | +29.5% | COM | 243537107 |
| BBY | BEST BUY INC | 16,953 | $1.455M | 0.0% | $85.83 | $64.00 | +34.1% | COM | 086516101 |
| WBD | WARNER BROS DISCOVERY INC | 137,164 | $1.449M | 0.0% | $10.57 * | $17.99 | -48.4% | COM SER A | 934423104 |
| CVNA | CARVANA CO | 7,118 | $1.448M | 0.0% | $203.36 * | $147.11 | +52.7% | CL A | 146869102 |
| TSN | TYSON FOODS INC | 25,149 | $1.445M | 0.0% | $57.44 | $59.01 | -1.6% | CL A | 902494103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,431 | $1.428M | 0.0% | $13.30 * | $22.49 | -48.8% | COM CL A | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 18,807 | $1.426M | 0.0% | $75.82 | $171.55 | -55.2% | COM | 256677105 |
| GENI | GENIUS SPORTS LIMITED | 164,437 | $1.422M | 0.0% | $8.65 * | $6.32 | +32.0% | SHARES CL A | G3934V109 |
| ACVA | ACV AUCTIONS INC | 65,657 | $1.418M | 0.0% | $21.60 * | $14.24 | +42.0% | COM CL A | 00091G104 |
| XLB | SELECT SECTOR SPDR TR | 16,791 | $1.413M | 0.0% | $84.15 | $79.63 | — | SBI MATERIALS | 81369Y100 |
| FSLR | FIRST SOLAR INC | 8,018 | $1.413M | 0.0% | $176.21 * | $124.08 | +60.4% | COM | 336433107 |
| BYRN | BYRNA TECHNOLOGIES INC | 48,984 | $1.412M | 0.0% | $28.82 * | $7.26 | +170.1% | COM NEW | 12448X201 |
| XSD | SPDR SER TR | 5,678 | $1.411M | 0.0% | $248.45 | $240.25 | — | S&P SEMICNDCTR | 78464A862 |
| MANH | MANHATTAN ASSOCIATES INC | 5,206 | $1.407M | 0.0% | $270.23 * | $111.82 | +154.8% | COM | 562750109 |
| ALKT | ALKAMI TECHNOLOGY INC | 38,249 | $1.403M | 0.0% | $36.69 | $13.46 | +177.4% | COM | 01644J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,000 | $1.387M | 0.0% | $115.60 * | $136.88 | +0.8% | COM | 00790R104 |
| CELH | CELSIUS HLDGS INC | 52,540 | $1.383M | 0.0% | $26.32 * | $47.98 | -38.2% | COM NEW | 15118V207 |
| PHR | PHREESIA INC | 54,939 | $1.382M | 0.0% | $25.16 * | $20.04 | +6.6% | COM | 71944F106 |
| RS | RELIANCE INC | 5,098 | $1.372M | 0.0% | $269.19 * | $241.01 | +23.1% | COM | 759509102 |
| VXUS | VANGUARD STAR FDS | 23,253 | $1.37M | 0.0% | $58.93 | $59.93 | — | VG TL INTL STK F | 921909768 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,039 | $1.355M | 0.0% | $168.54 * | $87.13 | +114.4% | COM | 40171V100 |
| WMK | WEIS MKTS INC | 19,924 | $1.349M | 0.0% | $67.72 | $34.20 | +96.2% | COM | 948849104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,493 | $1.349M | 0.0% | $207.78 * | $185.74 | +19.8% | COM | N6596X109 |
| VTMX | VESTA REAL ESTATE CORP | 52,461 | $1.343M | 0.0% | $25.60 | $34.75 | — | ADS | 92540K109 |
| GRAB | GRAB HOLDINGS LIMITED | 283,230 | $1.337M | 0.0% | $4.72 * | $3.51 | +29.7% | CLASS A ORD | G4124C109 |
| DPZ | DOMINOS PIZZA INC | 3,172 | $1.332M | 0.0% | $419.77 * | $296.83 | +44.5% | COM | 25754A201 |
| MINT | PIMCO ETF TR | 13,228 | $1.327M | 0.0% | $100.34 | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,477 | $1.326M | 0.0% | $54.19 * | $29.77 | +75.1% | CL A LMT VTG SHS | 113004105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 624 | $1.319M | 0.0% | $2113.72 | $577.16 | +261.3% | CL A | 31946M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,171 | $1.309M | 0.0% | $128.69 * | $87.90 | +71.3% | CL A | 099502106 |
| LFUS | LITTELFUSE INC | 5,549 | $1.308M | 0.0% | $235.74 * | $186.33 | +33.9% | COM | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 39,858 | $1.304M | 0.0% | $32.72 * | $40.16 | -9.2% | COM | 25179M103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,013 | $1.304M | 0.0% | $27.16 * | $21.90 | +32.1% | COM | 388689101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 99,090 | $1.3M | 0.0% | $13.12 * | $14.79 | -6.7% | COM | 58502B106 |
| TXT | TEXTRON INC | 16,968 | $1.297M | 0.0% | $76.46 * | $41.07 | +103.7% | COM | 883203101 |
| AFRM | AFFIRM HLDGS INC | 21,027 | $1.28M | 0.0% | $60.88 * | $28.34 | +96.2% | COM CL A | 00827B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,885 | $1.28M | 0.0% | $129.44 * | $91.59 | +37.5% | COM | 538034109 |
| AGM | FEDERAL AGRIC MTG CORP | 6,467 | $1.274M | 0.0% | $197.02 * | $79.03 | +141.8% | CL C | 313148306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,295 | $1.273M | 0.0% | $386.23 | $257.90 | +50.2% | CL A | 989207105 |
| TOST | TOAST INC | 34,762 | $1.267M | 0.0% | $36.45 * | $23.81 | +47.6% | CL A | 888787108 |
| CNP | CENTERPOINT ENERGY INC | 39,794 | $1.263M | 0.0% | $31.73 * | $24.34 | +23.1% | COM | 15189T107 |
| IBTA | IBOTTA INC | 19,323 | $1.258M | 0.0% | $65.09 * | $72.18 | -3.8% | CLASS A COM SHS | 451051106 |
| MFC | MANULIFE FINL CORP | 40,894 | $1.256M | 0.0% | $30.71 | $18.60 | +66.6% | COM | 56501R106 |
| TFIN | TRIUMPH FINANCIAL INC | 13,784 | $1.253M | 0.0% | $90.88 * | $75.74 | +22.8% | COM | 89679E300 |
| BC | BRUNSWICK CORP | 19,183 | $1.241M | 0.0% | $64.68 * | $63.27 | +20.1% | COM | 117043109 |
| HLNE | HAMILTON LANE INC | 8,347 | $1.236M | 0.0% | $148.08 * | $83.31 | +113.9% | CL A | 407497106 |
| EQT | EQT CORP | 26,748 | $1.233M | 0.0% | $46.11 * | $32.47 | +25.3% | COM | 26884L109 |
| KSPI | KASPI KZ JSC | 13,022 | $1.233M | 0.0% | $94.71 | $124.24 | — | SPONSORED ADS | 48581R205 |
| ENPH | ENPHASE ENERGY INC | 17,844 | $1.226M | 0.0% | $68.71 * | $125.81 | -36.9% | COM | 29355A107 |
| PDFS | PDF SOLUTIONS INC | 45,018 | $1.219M | 0.0% | $27.08 * | $20.55 | +46.7% | COM | 693282105 |
| USFD | US FOODS HLDG CORP | 18,055 | $1.218M | 0.0% | $67.48 * | $43.48 | +50.9% | COM | 912008109 |
| VTRS | VIATRIS INC | 97,659 | $1.216M | 0.0% | $12.45 * | $12.55 | -7.3% | COM | 92556V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,551 | $1.211M | 0.0% | $89.33 | $68.23 | — | VNG RUS2000IDX | 92206C664 |
| IP | INTERNATIONAL PAPER CO | 22,478 | $1.21M | 0.0% | $53.84 * | $31.79 | +61.4% | COM | 460146103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,429 | $1.21M | 0.0% | $352.87 * | $221.18 | +66.2% | COM | 91307C102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,027 | $1.209M | 0.0% | $20.14 | $20.38 | — | UNIT | 85207H104 |
| LII | LENNOX INTL INC | 1,977 | $1.205M | 0.0% | $609.46 | $184.59 | +234.9% | COM | 526107107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,355 | $1.204M | 0.0% | $34.07 | $34.03 | — | COM CL A | 848574109 |
| CNMD | CONMED CORP | 17,545 | $1.201M | 0.0% | $68.45 | $85.07 | -19.2% | COM | 207410101 |
| MGV | VANGUARD WORLD FD | 9,598 | $1.199M | 0.0% | $124.91 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| LCII | LCI INDS | 11,592 | $1.199M | 0.0% | $103.41 * | $98.26 | +11.4% | COM | 50189K103 |
| IDA | IDACORP INC | 10,936 | $1.195M | 0.0% | $109.27 | $105.18 | +4.5% | COM | 451107106 |
| EMXC | ISHARES INC | 21,532 | $1.194M | 0.0% | $55.45 | $56.41 | — | MSCI EMRG CHN | 46434G764 |
| KNSL | KINSALE CAP GROUP INC | 2,561 | $1.191M | 0.0% | $464.96 | $213.37 | +121.6% | COM | 49714P108 |
| RBLX | ROBLOX CORP | 20,539 | $1.188M | 0.0% | $57.84 * | $71.54 | -29.7% | CL A | 771049103 |
| SYF | SYNCHRONY FINANCIAL | 18,231 | $1.185M | 0.0% | $64.99 * | $27.32 | +119.8% | COM | 87165B103 |
| WCC | WESCO INTL INC | 6,476 | $1.172M | 0.0% | $180.92 * | $126.57 | +47.7% | COM | 95082P105 |
| SHM | SPDR SER TR | 24,559 | $1.164M | 0.0% | $47.39 | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,676 | $1.161M | 0.0% | $37.85 | $31.44 | — | COM | 681936100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,143 | $1.161M | 0.0% | $95.58 * | $88.77 | +10.5% | COM | 00971T101 |
| OMCL | OMNICELL COM | 25,934 | $1.155M | 0.0% | $44.53 | $53.27 | -15.7% | COM | 68213N109 |
| MPT | MEDICAL PPTYS TRUST INC | 292,325 | $1.155M | 0.0% | $3.95 | $8.01 | — | COM | 58463J304 |
| STLD | STEEL DYNAMICS INC | 10,112 | $1.154M | 0.0% | $114.10 * | $40.14 | +225.0% | COM | 858119100 |
| TRNO | TERRENO RLTY CORP | 19,467 | $1.151M | 0.0% | $59.12 | $62.22 | — | COM | 88146M101 |
| AEM | AGNICO EAGLE MINES LTD | 14,638 | $1.145M | 0.0% | $78.21 * | $50.18 | +61.7% | COM | 008474108 |
| CUBE | CUBESMART | 26,701 | $1.144M | 0.0% | $42.86 | $36.30 | — | COM | 229663109 |
| ALAB | ASTERA LABS INC | 8,608 | $1.14M | 0.0% | $132.41 * | $60.28 | +55.7% | COM | 04626A103 |
| DTE | DTE ENERGY CO | 9,432 | $1.139M | 0.0% | $120.76 | $84.26 | +40.6% | COM | 233331107 |
| HOOD | ROBINHOOD MKTS INC | 30,379 | $1.132M | 0.0% | $37.25 * | $14.50 | +122.7% | COM CL A | 770700102 |
| EME | EMCOR GROUP INC | 2,488 | $1.129M | 0.0% | $453.83 * | $172.19 | +174.2% | COM | 29084Q100 |
| VRSN | VERISIGN INC | 5,437 | $1.125M | 0.0% | $206.90 * | $149.43 | +24.9% | COM | 92343E102 |
| CMPR | CIMPRESS PLC | 15,637 | $1.121M | 0.0% | $71.71 * | $70.20 | +11.7% | SHS EURO | G2143T103 |
| ESGU | ISHARES TR | 8,703 | $1.121M | 0.0% | $128.82 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| DLTR | DOLLAR TREE INC | 14,945 | $1.119M | 0.0% | $74.88 * | $97.56 | -29.6% | COM | 256746108 |
| CR | CRANE COMPANY | 7,366 | $1.118M | 0.0% | $151.74 * | $81.56 | +101.1% | COMMON STOCK | 224408104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,931 | $1.115M | 0.0% | $112.28 * | $74.67 | +43.5% | SHS | V5633W109 |
| TER | TERADYNE INC | 8,851 | $1.115M | 0.0% | $125.95 * | $104.41 | +12.8% | COM | 880770102 |
| PD | PAGERDUTY INC | 60,985 | $1.113M | 0.0% | $18.25 * | $22.46 | -14.6% | COM | 69553P100 |
| NTRA | NATERA INC | 7,033 | $1.113M | 0.0% | $158.24 * | $74.39 | +95.8% | COM | 632307104 |
| HESM | HESS MIDSTREAM LP | 30,000 | $1.111M | 0.0% | $37.03 * | $32.36 | +0.0% | CL A SHS | 428103105 |
| TW | TRADEWEB MKTS INC | 8,457 | $1.107M | 0.0% | $130.92 | $98.59 | +33.8% | CL A | 892672106 |
| NNN | NNN REIT INC | 27,108 | $1.107M | 0.0% | $40.84 | $41.84 | — | COM | 637417106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,443 | $1.104M | 0.0% | $88.70 * | $92.63 | -6.4% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 31,953 | $1.091M | 0.0% | $34.13 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,706 | $1.087M | 0.0% | $111.97 * | $94.13 | +13.6% | SH BEN INT NEW | 313745101 |
| J | JACOBS SOLUTIONS INC | 8,120 | $1.085M | 0.0% | $133.59 | $100.52 | +35.5% | COM | 46982L108 |
| BAP | CREDICORP LTD | 5,891 | $1.08M | 0.0% | $183.32 * | $134.50 | +31.6% | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,739 | $1.071M | 0.0% | $186.70 | $115.45 | +63.1% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 14,284 | $1.071M | 0.0% | $74.98 * | $151.02 | -48.8% | CL A | 518439104 |
| SLV | ISHARES SILVER TR | 40,671 | $1.071M | 0.0% | $26.33 | $21.15 | — | ISHARES | 46428Q109 |
| BE | BLOOM ENERGY CORP | 47,899 | $1.064M | 0.0% | $22.21 * | $15.46 | +13.3% | COM CL A | 093712107 |
| IMCV | ISHARES TR | 14,260 | $1.059M | 0.0% | $74.26 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| DFUS | DIMENSIONAL ETF TRUST | 16,495 | $1.052M | 0.0% | $63.75 | $58.85 | — | US EQUITY MARKET | 25434V401 |
| BRKR | BRUKER CORP | 17,870 | $1.047M | 0.0% | $58.61 | $61.88 | -5.0% | COM | 116794108 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,654 | $1.042M | 0.0% | $89.39 | $60.11 | +50.4% | COM | 05550J101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 941 | $1.041M | 0.0% | $1106.10 * | $177.27 | +129.0% | COM | 88262P102 |
| CAVA | CAVA GROUP INC | 9,226 | $1.041M | 0.0% | $112.80 * | $85.51 | +55.9% | COM | 148929102 |
| BHB | BAR HBR BANKSHARES | 33,981 | $1.039M | 0.0% | $30.58 * | $22.65 | +38.4% | COM | 066849100 |
| CF | CF INDS HLDGS INC | 12,167 | $1.038M | 0.0% | $85.29 | $87.65 | -3.9% | COM | 125269100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,937 | $1.03M | 0.0% | $86.31 * | $73.12 | +34.2% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 17,563 | $1.028M | 0.0% | $58.51 | $38.78 | +49.2% | COM | 084423102 |
| GPN | GLOBAL PMTS INC | 9,166 | $1.028M | 0.0% | $112.11 * | $124.97 | -13.7% | COM | 37940X102 |
| REXR | REXFORD INDL RLTY INC | 26,540 | $1.026M | 0.0% | $38.65 | $54.72 | — | COM | 76169C100 |
| RVLV | REVOLVE GROUP INC | 30,468 | $1.02M | 0.0% | $33.49 * | $23.52 | +31.7% | CL A | 76156B107 |
| AVUS | AMERICAN CENTY ETF TR | 10,483 | $1.016M | 0.0% | $96.93 | $77.08 | — | US EQT ETF | 025072885 |
| BEKE | KE HLDGS INC | 54,905 | $1.011M | 0.0% | $18.42 | $16.26 | — | SPONSORED ADS | 482497104 |
| IWX | ISHARES TR | 12,753 | $1.008M | 0.0% | $79.03 | $50.93 | — | RUS TP200 VL ETF | 464289420 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,065 | $1.006M | 0.0% | $27.14 | $26.03 | — | COM | 35086T109 |
| TECH | BIO-TECHNE CORP | 13,958 | $1.005M | 0.0% | $72.00 | $73.67 | -0.9% | COM | 09073M104 |
| CHRD | CHORD ENERGY CORPORATION | 8,590 | $1.004M | 0.0% | $116.92 | $118.27 | 0.0% | COM NEW | 674215207 |
| RNR | RENAISSANCERE HLDGS LTD | 4,027 | $1.002M | 0.0% | $248.76 * | $147.15 | +82.5% | COM | G7496G103 |
| CINF | CINCINNATI FINL CORP | 6,970 | $1.002M | 0.0% | $143.70 | $89.23 | +59.2% | COM | 172062101 |
| ELF | E L F BEAUTY INC | 7,966 | $1M | 0.0% | $125.54 * | $175.41 | -31.6% | COM | 26856L103 |
| AA | ALCOA CORP | 26,437 | $999K | 0.0% | $37.79 * | $36.47 | +12.4% | COM | 013872106 |
| SCI | SERVICE CORP INTL | 12,434 | $993K | 0.0% | $79.86 * | $53.66 | +52.4% | COM | 817565104 |
| AMKR | AMKOR TECHNOLOGY INC | 38,580 | $991K | 0.0% | $25.69 * | $29.80 | -10.2% | COM | 031652100 |
| FOXF | FOX FACTORY HLDG CORP | 32,667 | $989K | 0.0% | $30.28 * | $51.76 | -33.4% | COM | 35138V102 |
| ZM | ZOOM COMMUNICATIONS INC | 12,010 | $980K | 0.0% | $81.57 * | $212.09 | -62.9% | CL A | 98980L101 |
| — | ANGI INC | 589,242 | $978K | 0.0% | $1.66 | $2.25 | — | COM CL A NEW | 00183L102 |
| CFG | CITIZENS FINL GROUP INC | 22,356 | $978K | 0.0% | $43.74 * | $30.95 | +37.2% | COM | 174610105 |
| DOCU | DOCUSIGN INC | 10,840 | $975K | 0.0% | $89.90 * | $63.27 | +26.2% | COM | 256163106 |
| AN | AUTONATION INC | 5,725 | $972K | 0.0% | $169.85 | $114.39 | +47.6% | COM | 05329W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,742 | $972K | 0.0% | $16.26 * | $10.56 | +48.7% | COM | 446150104 |
| MP | MP MATERIALS CORP | 61,955 | $966K | 0.0% | $15.59 * | $19.34 | -4.1% | COM CL A | 553368101 |
| STAG | STAG INDL INC | 28,345 | $959K | 0.0% | $33.83 | $32.37 | — | COM | 85254J102 |
| SPSC | SPS COMM INC | 5,201 | $957K | 0.0% | $183.94 | $79.47 | +136.1% | COM | 78463M107 |
| BRO | BROWN & BROWN INC | 9,370 | $956K | 0.0% | $102.02 * | $45.33 | +133.9% | COM | 115236101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,978 | $952K | 0.0% | $136.47 * | $98.95 | +25.0% | COM | 64125C109 |
| MUSA | MURPHY USA INC | 1,897 | $952K | 0.0% | $501.90 | $161.81 | +213.8% | COM | 626755102 |
| DFUV | DIMENSIONAL ETF TRUST | 23,205 | $950K | 0.0% | $40.92 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| SLYV | SPDR SER TR | 10,837 | $946K | 0.0% | $87.25 | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| TWLO | TWILIO INC | 8,727 | $943K | 0.0% | $108.10 * | $178.74 | -48.9% | CL A | 90138F102 |
| BLV | VANGUARD BD INDEX FDS | 13,716 | $939K | 0.0% | $68.43 | $77.53 | — | LONG TERM BOND | 921937793 |
| KRC | KILROY RLTY CORP | 22,889 | $926K | 0.0% | $40.44 | $48.12 | — | COM | 49427F108 |
| — | VIVID SEATS INC | 199,928 | $925K | 0.0% | $4.63 | $6.21 | — | COM CL A | 92854T100 |
| WDC | WESTERN DIGITAL CORP | 15,479 | $923K | 0.0% | $59.66 * | $42.70 | +17.3% | COM | 958102105 |
| TTEK | TETRA TECH INC NEW | 23,119 | $921K | 0.0% | $39.85 * | $41.65 | +7.8% | COM | 88162G103 |
| KRG | KITE RLTY GROUP TR | 36,465 | $920K | 0.0% | $25.24 | $19.24 | — | COM NEW | 49803T300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,799 | $913K | 0.0% | $77.41 * | $53.94 | +49.5% | COM | 74251V102 |
| HEDJ | WISDOMTREE TR | 20,864 | $912K | 0.0% | $43.72 | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| DINO | HF SINCLAIR CORP | 26,045 | $912K | 0.0% | $35.02 * | $39.24 | -1.5% | COM | 403949100 |
| EXP | EAGLE MATLS INC | 3,685 | $909K | 0.0% | $246.56 * | $118.85 | +141.5% | COM | 26969P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,125 | $906K | 0.0% | $33.42 * | $48.33 | -18.1% | COM | 12769G100 |
| FMC | FMC CORP | 18,424 | $895K | 0.0% | $48.59 * | $91.11 | -39.8% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,569 | $886K | 0.0% | $103.36 | $77.92 | +34.6% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 4,243 | $884K | 0.0% | $208.44 * | $235.47 | -5.1% | COM | 016255101 |
| SLGN | SILGAN HLDGS INC | 16,970 | $883K | 0.0% | $52.05 * | $45.19 | +18.0% | COM | 827048109 |
| UNM | UNUM GROUP | 12,080 | $882K | 0.0% | $73.04 * | $30.05 | +129.4% | COM | 91529Y106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,913 | $880K | 0.0% | $46.54 | $42.20 | — | COM | 18469P209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,314 | $880K | 0.0% | $203.92 * | $191.49 | +15.0% | CL A | 78410G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,768 | $879K | 0.0% | $17.32 | $14.31 | — | COM | 78573L106 |
| MAS | MASCO CORP | 12,065 | $876K | 0.0% | $72.60 * | $37.15 | +111.1% | COM | 574599106 |
| AR | ANTERO RESOURCES CORP | 24,955 | $875K | 0.0% | $35.05 * | $31.64 | -4.3% | COM | 03674X106 |
| RVTY | REVVITY INC | 7,812 | $872K | 0.0% | $111.63 * | $83.17 | +40.9% | COM | 714046109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,394 | $870K | 0.0% | $53.05 | $49.18 | +8.7% | CL A | 499049104 |
| ATR | APTARGROUP INC | 5,522 | $868K | 0.0% | $157.13 * | $96.31 | +70.5% | COM | 038336103 |
| — | JUNIPER NETWORKS INC | 23,132 | $867K | 0.0% | $37.47 | $29.48 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 10,225 | $866K | 0.0% | $84.73 | $62.03 | +37.0% | COM | 723484101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,389 | $865K | 0.0% | $56.24 * | $30.08 | +104.8% | COM | 962879102 |
| COLD | AMERICOLD REALTY TRUST INC | 40,277 | $862K | 0.0% | $21.41 | $32.22 | — | COM | 03064D108 |
| XBI | SPDR SER TR | 9,567 | $862K | 0.0% | $90.06 | $92.45 | — | S&P BIOTECH | 78464A870 |
| EG | EVEREST GROUP LTD | 2,376 | $861K | 0.0% | $362.32 | $252.62 | +46.1% | COM | G3223R108 |
| KEY | KEYCORP | 50,208 | $861K | 0.0% | $17.14 | $13.03 | +30.5% | COM | 493267108 |
| — | PINNACLE FINL PARTNERS INC | 7,513 | $859K | 0.0% | $114.39 | $30.50 | — | COM | 72346Q104 |
| AES | AES CORP | 66,766 | $859K | 0.0% | $12.86 * | $14.70 | -4.7% | COM | 00130H105 |
| FFIV | F5 INC | 3,408 | $857K | 0.0% | $251.32 * | $138.11 | +73.1% | COM | 315616102 |
| GDX | VANECK ETF TRUST | 25,110 | $851K | 0.0% | $33.91 | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 45,415 | $846K | 0.0% | $18.62 * | $16.39 | +7.8% | COM | 33748L101 |
| IYC | ISHARES TR | 8,683 | $835K | 0.0% | $96.13 | $89.16 | — | US CONSUM DISCRE | 464287580 |
| DKS | DICKS SPORTING GOODS INC | 3,641 | $834K | 0.0% | $228.94 * | $110.01 | +85.5% | COM | 253393102 |
| GMED | GLOBUS MED INC | 10,067 | $833K | 0.0% | $82.70 * | $64.91 | +21.5% | CL A | 379577208 |
| — | SKECHERS U S A INC | 12,334 | $829K | 0.0% | $67.21 | $37.40 | — | CL A | 830566105 |
| OVV | OVINTIV INC | 20,414 | $827K | 0.0% | $40.52 * | $48.13 | -13.5% | COM | 69047Q102 |
| LVS | LAS VEGAS SANDS CORP | 16,054 | $824K | 0.0% | $51.32 | $52.48 | -3.4% | COM | 517834107 |
| ALK | ALASKA AIR GROUP INC | 12,635 | $819K | 0.0% | $64.80 * | $44.19 | +19.0% | COM | 011659109 |
| JLL | JONES LANG LASALLE INC | 3,222 | $816K | 0.0% | $253.16 * | $154.68 | +72.3% | COM | 48020Q107 |
| AVAV | AEROVIRONMENT INC | 5,299 | $815K | 0.0% | $153.89 * | $130.28 | +50.2% | COM | 008073108 |
| SOFI | SOFI TECHNOLOGIES INC | 52,912 | $815K | 0.0% | $15.40 * | $8.25 | +57.4% | COM | 83406F102 |
| WT | WISDOMTREE INC | 77,518 | $814K | 0.0% | $10.50 * | $5.51 | +96.5% | COM | 97717P104 |
| SPSB | SPDR SER TR | 27,214 | $813K | 0.0% | $29.86 | $29.25 | — | PORTFOLIO SHORT | 78464A474 |
| CWB | SPDR SER TR | 10,425 | $812K | 0.0% | $77.89 | $52.89 | — | BBG CONV SEC ETF | 78464A359 |
| BURL | BURLINGTON STORES INC | 2,844 | $811K | 0.0% | $285.05 * | $169.81 | +59.1% | COM | 122017106 |
| KAI | KADANT INC | 2,343 | $808K | 0.0% | $345.03 * | $194.14 | +85.8% | COM | 48282T104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,799 | $808K | 0.0% | $21.38 | $16.85 | — | UNIT | 46138B103 |
| OGN | ORGANON & CO | 54,136 | $807K | 0.0% | $14.91 * | $27.81 | -43.4% | COMMON STOCK | 68622V106 |
| THC | TENET HEALTHCARE CORP | 6,387 | $806K | 0.0% | $126.21 * | $71.57 | +107.8% | COM NEW | 88033G407 |
| TAP | MOLSON COORS BEVERAGE CO | 14,038 | $804K | 0.0% | $57.30 * | $46.30 | +20.8% | CL B | 60871R209 |
| ORIC | ORIC PHARMACEUTICALS INC | 99,234 | $801K | 0.0% | $8.07 * | $6.93 | +32.4% | COM | 68622P109 |
| FR | FIRST INDL RLTY TR INC | 15,967 | $801K | 0.0% | $50.16 | $49.74 | — | COM | 32054K103 |
| WSO | WATSCO INC | 1,686 | $799K | 0.0% | $473.84 * | $296.24 | +71.0% | COM | 942622200 |
| NFE | NEW FORTRESS ENERGY INC | 52,748 | $797K | 0.0% | $15.12 * | $15.42 | -32.8% | COM CL A | 644393100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,000 | $797K | 0.0% | $17.71 | $13.91 | — | COM SH BEN INT | 128125101 |
| BHP | BHP GROUP LTD | 16,251 | $794K | 0.0% | $48.83 | $54.38 | — | SPONSORED ADS | 088606108 |
| VFC | V F CORP | 36,948 | $793K | 0.0% | $21.46 * | $74.08 | -72.5% | COM | 918204108 |
| U | UNITY SOFTWARE INC | 35,121 | $789K | 0.0% | $22.47 | $33.70 | -34.0% | COM | 91332U101 |
| TTC | TORO CO | 9,817 | $786K | 0.0% | $80.07 * | $101.92 | -17.7% | COM | 891092108 |
| FOXA | FOX CORP | 16,185 | $786K | 0.0% | $48.56 * | $35.37 | +26.1% | CL A COM | 35137L105 |
| SFM | SPROUTS FMRS MKT INC | 6,170 | $784K | 0.0% | $127.07 * | $32.40 | +310.3% | COM | 85208M102 |
| — | PACIFIC PREMIER BANCORP | 31,396 | $782K | 0.0% | $24.91 | $36.23 | — | COM | 69478X105 |
| ACM | AECOM | 7,316 | $782K | 0.0% | $106.87 | $59.16 | +82.2% | COM | 00766T100 |
| INCY | INCYTE CORP | 11,292 | $781K | 0.0% | $69.14 * | $79.07 | -9.9% | COM | 45337C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,385 | $777K | 0.0% | $92.71 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,503 | $776K | 0.0% | $21.86 * | $27.95 | -23.8% | COM | 01749D105 |
| PR | PERMIAN RESOURCES CORP | 53,742 | $773K | 0.0% | $14.39 | $14.62 | -0.8% | CLASS A COM | 71424F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,393 | $771K | 0.0% | $142.92 * | $75.31 | +135.0% | COM | 12008R107 |
| EPAC | ENERPAC TOOL GROUP CORP | 18,728 | $769K | 0.0% | $41.08 * | $45.73 | 0.0% | CL A COM | 292765104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,000 | $769K | 0.0% | $38.43 | $38.26 | — | COM UNIT LP INT | 958669103 |
| EXE | EXPAND ENERGY CORPORATION | 7,710 | $767K | 0.0% | $99.53 * | $81.05 | +10.1% | COM | 165167735 |
| ITT | ITT INC | 5,316 | $759K | 0.0% | $142.85 * | $82.65 | +81.2% | COM | 45073V108 |
| IYR | ISHARES TR | 8,150 | $758K | 0.0% | $93.06 | $79.97 | — | U.S. REAL ES ETF | 464287739 |
| GEN | GEN DIGITAL INC | 27,599 | $755K | 0.0% | $27.37 * | $18.66 | +51.1% | COM | 668771108 |
| TTGT | TECHTARGET INC | 37,999 | $753K | 0.0% | $19.83 * | $26.39 | 0.0% | COM NEW | 87874R308 |
| PRI | PRIMERICA INC | 2,768 | $751K | 0.0% | $271.42 * | $145.77 | +94.5% | COM | 74164M108 |
| HR | HEALTHCARE RLTY TR | 44,219 | $749K | 0.0% | $16.95 | $18.62 | — | CL A COM | 42226K105 |
| LSTR | LANDSTAR SYS INC | 4,343 | $747K | 0.0% | $171.93 | $136.11 | — | COM | 515098101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,504 | $746K | 0.0% | $114.73 | $84.72 | — | AEROSPACE DEFN | 46137V100 |
| DFAX | DIMENSIONAL ETF TRUST | 29,950 | $745K | 0.0% | $24.86 | $23.63 | — | WORLD EX US CORE | 25434V880 |
| IRT | INDEPENDENCE RLTY TR INC | 37,528 | $745K | 0.0% | $19.84 | $20.96 | — | COM | 45378A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,196 | $742K | 0.0% | $14.48 | $7.26 | — | SPONSORED ADR | 86562M209 |
| MRNA | MODERNA INC | 17,759 | $739K | 0.0% | $41.63 * | $112.07 | -57.4% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 3,149 | $736K | 0.0% | $233.87 * | $396.97 | -44.0% | COM | 29414B104 |
| CMA | COMERICA INC | 11,889 | $735K | 0.0% | $61.83 | $49.44 | +24.8% | COM | 200340107 |
| GNTX | GENTEX CORP | 25,556 | $735K | 0.0% | $28.75 * | $18.80 | +59.2% | COM | 371901109 |
| XPO | XPO INC | 5,589 | $733K | 0.0% | $131.13 * | $54.00 | +150.3% | COM | 983793100 |
| ASUR | ASURE SOFTWARE INC | 77,798 | $732K | 0.0% | $9.41 * | $8.99 | +2.4% | COM | 04649U102 |
| HTLD | HEARTLAND EXPRESS INC | 65,068 | $730K | 0.0% | $11.21 * | $14.26 | -17.6% | COM | 422347104 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,155 | $728K | 0.0% | $36.12 | $29.45 | — | COM | 85205L107 |
| IGF | ISHARES TR | 13,927 | $728K | 0.0% | $52.27 | $49.10 | — | GLB INFRASTR ETF | 464288372 |
| FIVE | FIVE BELOW INC | 6,933 | $728K | 0.0% | $105.00 * | $129.55 | -26.1% | COM | 33829M101 |
| FOUR | SHIFT4 PMTS INC | 7,015 | $728K | 0.0% | $103.75 * | $81.44 | +21.9% | CL A | 82452J109 |
| EGHT | 8X8 INC NEW | 272,402 | $727K | 0.0% | $2.67 * | $7.41 | -65.3% | COM | 282914100 |
| USPH | U S PHYSICAL THERAPY | 8,126 | $721K | 0.0% | $88.69 | $91.70 | -2.8% | COM | 90337L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 38,831 | $721K | 0.0% | $18.55 * | $30.92 | -32.0% | COM | 615111101 |
| PAYC | PAYCOM SOFTWARE INC | 3,509 | $719K | 0.0% | $204.83 | $209.26 | -3.4% | COM | 70432V102 |
| — | BARRICK GOLD CORP | 46,320 | $718K | 0.0% | $15.50 | $15.05 | — | COM | 067901108 |
| TRMB | TRIMBLE INC | 10,155 | $717K | 0.0% | $70.64 * | $40.12 | +69.5% | COM | 896239100 |
| BIO | BIO RAD LABS INC | 2,179 | $716K | 0.0% | $328.57 * | $462.05 | -26.5% | CL A | 090572207 |
| — | AZEK CO INC | 15,062 | $715K | 0.0% | $47.44 | $43.51 | — | CL A | 05478C105 |
| CASY | CASEYS GEN STORES INC | 1,802 | $714K | 0.0% | $396.09 | $226.70 | +76.7% | COM | 147528103 |
| NTNX | NUTANIX INC | 11,658 | $713K | 0.0% | $61.20 * | $36.53 | +78.9% | CL A | 67059N108 |
| CIEN | CIENA CORP | 8,400 | $712K | 0.0% | $84.77 * | $49.59 | +44.7% | COM NEW | 171779309 |
| MDB | MONGODB INC | 3,037 | $707K | 0.0% | $232.64 * | $345.05 | -18.2% | CL A | 60937P106 |
| HSIC | HENRY SCHEIN INC | 10,193 | $706K | 0.0% | $69.23 * | $61.26 | +17.2% | COM | 806407102 |
| DFH | DREAM FINDERS HOMES INC | 30,297 | $705K | 0.0% | $23.27 * | $22.12 | +38.2% | COM CL A | 26154D100 |
| POR | PORTLAND GEN ELEC CO | 16,153 | $705K | 0.0% | $43.64 | $39.06 | +12.4% | COM NEW | 736508847 |
| SGI | TEMPUR SEALY INTL INC | 12,438 | $705K | 0.0% | $56.66 * | $32.68 | +63.2% | COM | 88023U101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 27,328 | $702K | 0.0% | $25.69 * | $19.23 | +10.5% | ORDINARY SHARES | N62509109 |
| APA | APA CORPORATION | 29,994 | $692K | 0.0% | $23.08 * | $25.51 | -13.2% | COM | 03743Q108 |
| — | CHAMPIONX CORPORATION | 25,445 | $692K | 0.0% | $27.19 | $13.03 | — | COM | 15872M104 |
| CNI | CANADIAN NATL RY CO | 6,788 | $689K | 0.0% | $101.51 * | $84.49 | +26.5% | COM | 136375102 |
| AL | AIR LEASE CORP | 14,285 | $689K | 0.0% | $48.20 * | $41.25 | +12.2% | CL A | 00912X302 |
| BBWI | BATH & BODY WORKS INC | 17,688 | $686K | 0.0% | $38.78 * | $38.29 | -16.4% | COM | 070830104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,573 | $686K | 0.0% | $104.34 | $86.17 | — | COM | 78377T107 |
| CRGY | CRESCENT ENERGY COMPANY | 46,820 | $683K | 0.0% | $14.59 * | $12.84 | 0.0% | CL A COM | 44952J104 |
| PK | PARK HOTELS & RESORTS INC | 48,484 | $683K | 0.0% | $14.08 | $15.78 | — | COM | 700517105 |
| GLNG | GOLAR LNG LTD | 16,049 | $679K | 0.0% | $42.32 * | $28.41 | +33.1% | SHS | G9456A100 |
| SG | SWEETGREEN INC | 21,143 | $678K | 0.0% | $32.07 * | $17.42 | +113.9% | COM CL A | 87043Q108 |
| CDP | COPT DEFENSE PROPERTIES | 21,889 | $677K | 0.0% | $30.93 | $27.62 | — | SHS BEN INT | 22002T108 |
| CLAR | CLARUS CORP NEW | 149,622 | $674K | 0.0% | $4.51 * | $8.50 | -48.9% | COM | 18270P109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,106 | $674K | 0.0% | $51.44 | $56.54 | — | COM UT REP LP | 86765K109 |
| BILL | BILL HOLDINGS INC | 7,949 | $674K | 0.0% | $84.76 * | $81.57 | -8.6% | COM | 090043100 |
| SBH | SALLY BEAUTY HLDGS INC | 64,352 | $672K | 0.0% | $10.45 * | $13.57 | -5.8% | COM | 79546E104 |
| TQQQ | PROSHARES TR | 8,400 | $665K | 0.0% | $79.13 | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| NUVL | NUVALENT INC | 8,473 | $664K | 0.0% | $78.31 * | $48.94 | +90.8% | COM | 670703107 |
| ZLAB | ZAI LAB LTD | 25,123 | $658K | 0.0% | $26.19 | $16.73 | — | ADR | 98887Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 21,536 | $656K | 0.0% | $30.47 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| HLI | HOULIHAN LOKEY INC | 3,771 | $655K | 0.0% | $173.66 | $101.84 | +70.3% | CL A | 441593100 |
| INSP | INSPIRE MED SYS INC | 3,526 | $654K | 0.0% | $185.51 * | $186.79 | +3.9% | COM | 457730109 |
| SEM | SELECT MED HLDGS CORP | 34,633 | $653K | 0.0% | $18.85 | $14.98 | +26.3% | COM | 81619Q105 |
| NOV | NOV INC | 44,701 | $653K | 0.0% | $14.60 * | $16.40 | -4.7% | COM | 62955J103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,361 | $652K | 0.0% | $102.54 | $55.79 | — | DJ INTERNT IDX | 33738R118 |
| LW | LAMB WESTON HLDGS INC | 9,705 | $648K | 0.0% | $66.82 * | $64.93 | +11.8% | COM | 513272104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,538 | $647K | 0.0% | $75.83 | $51.62 | +44.9% | COM | 78467J100 |
| BPOP | POPULAR INC | 6,863 | $646K | 0.0% | $94.06 | $71.19 | +30.5% | COM NEW | 733174700 |
| — | FRONTIER COMMUNICATIONS PARE | 18,556 | $644K | 0.0% | $34.68 | $23.96 | — | COM | 35909D109 |
| WIX | WIX COM LTD | 2,998 | $643K | 0.0% | $214.55 * | $191.11 | 0.0% | SHS | M98068105 |
| WPP | WPP PLC NEW | 12,506 | $642K | 0.0% | $51.37 | $58.20 | — | ADR | 92937A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $640K | 0.0% | $53.12 | $48.72 | — | COM UNIT | 16411Q101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,887 | $639K | 0.0% | $53.72 * | $41.00 | +26.0% | COM | 064149107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,312 | $638K | 0.0% | $76.80 * | $49.07 | +52.0% | SHS | G25839104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,716 | $635K | 0.0% | $170.76 * | $121.07 | +45.8% | COM | 445658107 |
| CIVI | CIVITAS RESOURCES INC | 13,790 | $633K | 0.0% | $45.87 | $49.45 | -6.3% | COM NEW | 17888H103 |
| MTDR | MATADOR RES CO | 11,234 | $632K | 0.0% | $56.28 * | $59.35 | -7.2% | COM | 576485205 |
| MDYG | SPDR SER TR | 7,222 | $628K | 0.0% | $86.89 | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| FTI | TECHNIPFMC PLC | 21,649 | $627K | 0.0% | $28.97 * | $23.19 | +21.9% | COM | G87110105 |
| ACWX | ISHARES TR | 11,998 | $626K | 0.0% | $52.16 | $51.64 | — | MSCI ACWI EX US | 464288240 |
| ESI | ELEMENT SOLUTIONS INC | 24,604 | $626K | 0.0% | $25.43 * | $19.17 | +38.9% | COM | 28618M106 |
| ZS | ZSCALER INC | 3,460 | $624K | 0.0% | $180.35 * | $163.23 | +18.6% | COM | 98980G102 |
| TNET | TRINET GROUP INC | 6,877 | $624K | 0.0% | $90.73 | $90.68 | 0.0% | COM | 896288107 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $623K | 0.0% | $27.57 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,954 | $622K | 0.0% | $34.65 * | $32.31 | +17.0% | COM | 552953101 |
| DLN | WISDOMTREE TR | 7,993 | $622K | 0.0% | $77.79 | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| TRP | TC ENERGY CORP | 13,345 | $621K | 0.0% | $46.53 * | $34.55 | +31.9% | COM | 87807B107 |
| PCYO | PURE CYCLE CORP | 48,918 | $620K | 0.0% | $12.68 * | $11.86 | +2.9% | COM NEW | 746228303 |
| GAP | GAP INC | 26,103 | $617K | 0.0% | $23.62 * | $17.16 | +27.9% | COM | 364760108 |
| CHH | CHOICE HOTELS INTL INC | 4,339 | $616K | 0.0% | $142.06 | $72.07 | +93.9% | COM | 169905106 |
| CRVL | CORVEL CORP | 5,538 | $616K | 0.0% | $111.26 | $92.07 | +21.6% | COM | 221006109 |
| FTS | FORTIS INC | 14,810 | $616K | 0.0% | $41.57 | $26.42 | +58.8% | COM | 349553107 |
| HIW | HIGHWOODS PPTYS INC | 20,028 | $612K | 0.0% | $30.57 | $37.16 | — | COM | 431284108 |
| ENR | ENERGIZER HLDGS INC NEW | 17,518 | $611K | 0.0% | $34.89 * | $32.31 | +0.0% | COM | 29272W109 |
| NTR | NUTRIEN LTD | 13,627 | $610K | 0.0% | $44.75 * | $40.73 | +12.8% | COM | 67077M108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,116 | $609K | 0.0% | $195.53 * | $80.04 | +155.3% | COM | 12503M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,352 | $609K | 0.0% | $39.66 * | $57.35 | -21.4% | COM | 00404A109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 30,735 | $608K | 0.0% | $19.78 * | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| ARVN | ARVINAS INC | 31,673 | $608K | 0.0% | $19.18 * | $32.04 | -24.2% | COM | 04335A105 |
| NYT | NEW YORK TIMES CO | 11,662 | $607K | 0.0% | $52.06 * | $21.09 | +154.9% | CL A | 650111107 |
| PMVP | PMV PHARMACEUTICALS INC | 399,548 | $604K | 0.0% | $1.51 * | $2.14 | -26.0% | COM | 69353Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 34,525 | $602K | 0.0% | $17.44 * | $19.15 | -24.9% | COM | 02376R102 |
| CFLT | CONFLUENT INC | 21,540 | $602K | 0.0% | $27.95 * | $27.53 | -2.6% | CLASS A COM | 20717M103 |
| FTAI | FTAI AVIATION LTD | 4,177 | $602K | 0.0% | $144.04 | $145.85 | 0.0% | SHS | G3730V105 |
| RPRX | ROYALTY PHARMA PLC | 23,467 | $599K | 0.0% | $25.52 * | $36.12 | -26.6% | SHS CLASS A | G7709Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,231 | $599K | 0.0% | $114.48 | $23.32 | — | FTSE SMCAP ETF | 922042718 |
| LBRDK | LIBERTY BROADBAND CORP | 7,987 | $597K | 0.0% | $74.70 * | $133.51 | -41.5% | COM SER C | 530307305 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,322 | $592K | 0.0% | $23.39 * | $20.80 | +24.9% | CL A | 559663109 |
| SRI | STONERIDGE INC | 93,856 | $588K | 0.0% | $6.27 * | $18.06 | -57.5% | COM | 86183P102 |
| HUN | HUNTSMAN CORP | 32,468 | $586K | 0.0% | $18.04 * | $26.08 | -20.1% | COM | 447011107 |
| LAD | LITHIA MTRS INC | 1,636 | $585K | 0.0% | $357.59 | $306.06 | +15.1% | COM | 536797103 |
| — | WOLFSPEED INC | 87,683 | $584K | 0.0% | $6.66 | $17.28 | — | COM | 977852102 |
| CM | CANADIAN IMPERIAL BK COMM | 9,155 | $579K | 0.0% | $63.23 * | $37.30 | +65.0% | COM | 136069101 |
| FLEX | FLEX LTD | 15,065 | $578K | 0.0% | $38.39 * | $26.23 | +41.1% | ORD | Y2573F102 |
| STVN | STEVANATO GROUP S P A | 26,278 | $572K | 0.0% | $21.78 * | $19.98 | 0.0% | ORD SHS | T9224W109 |
| AXGN | AXOGEN INC | 34,638 | $571K | 0.0% | $16.48 * | $9.27 | +52.7% | COM | 05463X106 |
| DTM | DT MIDSTREAM INC | 5,714 | $569K | 0.0% | $99.55 * | $46.60 | +97.0% | COMMON STOCK | 23345M107 |
| PSTG | PURE STORAGE INC | 9,263 | $568K | 0.0% | $61.37 * | $33.41 | +66.7% | CL A | 74624M102 |
| — | DAYFORCE INC | 7,796 | $567K | 0.0% | $72.67 | $67.68 | +7.1% | COM | 15677J108 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,647 | $563K | 0.0% | $44.53 * | $26.54 | +64.0% | COM | 06417N103 |
| OMF | ONEMAIN HLDGS INC | 10,801 | $563K | 0.0% | $52.10 | $44.01 | +17.8% | COM | 68268W103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,077 | $561K | 0.0% | $55.66 | $51.87 | — | US TARGETED VLU | 25434V609 |
| ROKU | ROKU INC | 7,527 | $560K | 0.0% | $74.35 | $96.72 | -21.6% | COM CL A | 77543R102 |
| HAS | HASBRO INC | 9,992 | $559K | 0.0% | $55.90 * | $61.36 | +1.6% | COM | 418056107 |
| ZIP | ZIPRECRUITER INC | 76,986 | $558K | 0.0% | $7.25 * | $18.82 | -52.5% | CL A | 98980B103 |
| S | SENTINELONE INC | 25,045 | $555K | 0.0% | $22.18 * | $24.35 | +4.8% | CL A | 81730H109 |
| AOS | SMITH A O CORP | 8,147 | $555K | 0.0% | $68.15 * | $52.62 | +40.8% | COM | 831865209 |
| FIVN | FIVE9 INC | 13,609 | $553K | 0.0% | $40.62 * | $36.07 | 0.0% | COM | 338307101 |
| WDFC | WD 40 CO | 2,267 | $551K | 0.0% | $242.90 * | $189.32 | +37.5% | COM | 929236107 |
| RCI | ROGERS COMMUNICATIONS INC | 17,893 | $550K | 0.0% | $30.72 * | $42.29 | -15.5% | CL B | 775109200 |
| NOVT | NOVANTA INC | 3,589 | $549K | 0.0% | $152.86 * | $147.16 | +15.1% | COM | 67000B104 |
| MOS | MOSAIC CO NEW | 22,294 | $548K | 0.0% | $24.57 * | $34.09 | -26.1% | COM | 61945C103 |
| DVA | DAVITA INC | 3,661 | $547K | 0.0% | $149.44 * | $95.37 | +64.4% | COM | 23918K108 |
| LOPE | GRAND CANYON ED INC | 3,340 | $547K | 0.0% | $163.69 * | $96.61 | +58.6% | COM | 38526M106 |
| DUOL | DUOLINGO INC | 1,686 | $547K | 0.0% | $324.17 | $254.64 | +25.0% | CL A COM | 26603R106 |
| SCHX | SCHWAB STRATEGIC TR | 23,547 | $546K | 0.0% | $23.18 | $30.24 | — | US LRG CAP ETF | 808524201 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 27,462 | $543K | 0.0% | $19.79 * | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| TXRH | TEXAS ROADHOUSE INC | 3,010 | $543K | 0.0% | $180.39 * | $77.23 | +139.4% | COM | 882681109 |
| EWZ | ISHARES INC | 24,078 | $542K | 0.0% | $22.51 | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| IBB | ISHARES TR | 4,083 | $540K | 0.0% | $132.21 | $96.52 | — | ISHARES BIOTECH | 464287556 |
| THG | HANOVER INS GROUP INC | 3,484 | $539K | 0.0% | $154.60 * | $114.44 | +32.1% | COM | 410867105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,424 | $538K | 0.0% | $121.62 | $130.08 | -5.8% | COM | 803607100 |
| GTLS | CHART INDS INC | 2,805 | $535K | 0.0% | $190.84 * | $141.22 | +13.8% | COM | 16115Q308 |
| EBC | EASTERN BANKSHARES INC | 31,029 | $535K | 0.0% | $17.25 * | $15.17 | +11.2% | COM | 27627N105 |
| MATX | MATSON INC | 3,969 | $535K | 0.0% | $134.83 * | $68.51 | +109.3% | COM | 57686G105 |
| RRX | REGAL REXNORD CORPORATION | 3,449 | $535K | 0.0% | $155.14 * | $103.78 | +62.8% | COM | 758750103 |
| EPR | EPR PPTYS | 12,019 | $532K | 0.0% | $44.30 | $47.99 | — | COM SH BEN INT | 26884U109 |
| HEFA | ISHARES TR | 15,260 | $530K | 0.0% | $34.75 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| MTCH | MATCH GROUP INC NEW | 16,112 | $527K | 0.0% | $32.71 * | $101.30 | -66.9% | COM | 57667L107 |
| AVTR | AVANTOR INC | 25,021 | $527K | 0.0% | $21.06 * | $25.31 | -11.2% | COM | 05352A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,297 | $526K | 0.0% | $56.62 | $53.05 | — | COM | 518415104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,301 | $526K | 0.0% | $83.47 | $48.80 | — | COM | 46116X101 |
| — | CYBERARK SOFTWARE LTD | 1,568 | $522K | 0.0% | $333.15 | $157.62 | — | SHS | M2682V108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,566 | $522K | 0.0% | $203.30 * | $162.51 | +27.8% | CL A | 942749102 |
| OS | ONESTREAM INC | 18,268 | $521K | 0.0% | $28.50 * | $29.47 | +4.1% | CL A | 68278B107 |
| BCE | BCE INC | 22,429 | $520K | 0.0% | $23.18 * | $28.36 | -7.8% | COM NEW | 05534B760 |
| NFG | NATIONAL FUEL GAS CO | 8,572 | $520K | 0.0% | $60.63 | $68.40 | -10.4% | COM | 636180101 |
| ING | ING GROEP N.V. | 32,923 | $516K | 0.0% | $15.67 | $12.02 | — | SPONSORED ADR | 456837103 |
| LNTH | LANTHEUS HLDGS INC | 5,757 | $515K | 0.0% | $89.52 * | $78.60 | +23.9% | COM | 516544103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,309 | $513K | 0.0% | $29.66 | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| NWSA | NEWS CORP NEW | 18,633 | $513K | 0.0% | $27.52 | $16.94 | +63.3% | CL A | 65249B109 |
| ZBIO | ZENAS BIOPHARMA INC | 62,622 | $512K | 0.0% | $8.18 * | $16.54 | -5.7% | COM | 98937L105 |
| CHE | CHEMED CORP NEW | 964 | $511K | 0.0% | $529.88 * | $412.04 | +36.1% | COM | 16359R103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,514 | $510K | 0.0% | $13.24 | $15.45 | — | SPONSORED ADS | 874060205 |
| RGLD | ROYAL GOLD INC | 3,860 | $509K | 0.0% | $131.92 * | $102.72 | +40.5% | COM | 780287108 |
| FLOT | ISHARES TR | 10,000 | $509K | 0.0% | $50.88 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| SAFE | SAFEHOLD INC | 27,520 | $509K | 0.0% | $18.48 | $23.56 | — | COM | 78646V107 |
| RH | RH | 1,293 | $509K | 0.0% | $393.31 * | $264.61 | +34.4% | COM | 74967X103 |
| RHI | ROBERT HALF INC. | 7,216 | $508K | 0.0% | $70.42 | $76.87 | -7.3% | COM | 770323103 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,402 | $508K | 0.0% | $37.91 | $47.55 | — | COM SHS BEN IN | 637870106 |
| WHR | WHIRLPOOL CORP | 4,440 | $508K | 0.0% | $114.43 * | $163.42 | -32.5% | COM | 963320106 |
| FLUT | FLUTTER ENTMT PLC | 1,957 | $506K | 0.0% | $258.57 * | $203.77 | +23.9% | SHS | G3643J108 |
| TITN | TITAN MACHY INC | 35,517 | $502K | 0.0% | $14.13 * | $18.80 | -23.0% | COM | 88830R101 |
| EVR | EVERCORE INC | 1,806 | $501K | 0.0% | $277.19 | $105.72 | +164.3% | CLASS A | 29977A105 |
| SOC | SABLE OFFSHORE CORP | 21,630 | $495K | 0.0% | $22.90 * | $21.89 | 0.0% | COM SHS | 78574H104 |
| AAP | ADVANCE AUTO PARTS INC | 10,431 | $493K | 0.0% | $47.25 * | $47.25 | -16.3% | COM | 00751Y106 |
| PLNT | PLANET FITNESS INC | 4,983 | $492K | 0.0% | $98.78 * | $62.42 | +46.2% | CL A | 72703H101 |
| TU | TELUS CORPORATION | 36,268 | $492K | 0.0% | $13.56 * | $17.48 | -11.8% | COM | 87971M103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18,110 | $492K | 0.0% | $27.14 | $33.97 | — | SPONSORED ADS | 86366E106 |
| BG | BUNGE GLOBAL SA | 6,307 | $490K | 0.0% | $77.73 * | $95.62 | -11.7% | COM SHS | H11356104 |
| EXEL | EXELIXIS INC | 14,690 | $489K | 0.0% | $33.29 * | $20.41 | +58.9% | COM | 30161Q104 |
| IYK | ISHARES TR | 7,422 | $487K | 0.0% | $65.59 | $70.57 | — | US CONSM STAPLES | 464287812 |
| BN | BROOKFIELD CORP | 8,466 | $486K | 0.0% | $57.45 * | $22.01 | +70.0% | CL A LTD VT SH | 11271J107 |
| CGON | CG ONCOLOGY INC | 16,891 | $485K | 0.0% | $28.71 * | $38.34 | -10.8% | COM | 156944100 |
| BUSE | FIRST BUSEY CORP | 20,541 | $484K | 0.0% | $23.57 * | $19.30 | +25.4% | COM NEW | 319383204 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $484K | 0.0% | $179.27 * | $132.02 | +53.5% | CL B | 913903100 |
| FLS | FLOWSERVE CORP | 8,386 | $483K | 0.0% | $57.54 * | $51.08 | +10.3% | COM | 34354P105 |
| SUSC | ISHARES TR | 21,208 | $482K | 0.0% | $22.72 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| NULG | NUSHARES ETF TR | 5,608 | $481K | 0.0% | $85.84 | $76.93 | — | NUVEEN ESG LRGCP | 67092P201 |
| ICUI | ICU MED INC | 3,098 | $481K | 0.0% | $155.33 * | $194.34 | -13.0% | COM | 44930G107 |
| SU | SUNCOR ENERGY INC NEW | 13,456 | $480K | 0.0% | $35.64 * | $22.00 | +69.8% | COM | 867224107 |
| OKTA | OKTA INC | 6,084 | $479K | 0.0% | $78.78 | $101.42 | -23.6% | CL A | 679295105 |
| CCCC | C4 THERAPEUTICS INC | 132,715 | $478K | 0.0% | $3.60 * | $3.97 | +25.3% | COM STK | 12529R107 |
| MTZ | MASTEC INC | 3,505 | $477K | 0.0% | $136.19 | $68.82 | +94.8% | COM | 576323109 |
| IYF | ISHARES TR | 4,300 | $475K | 0.0% | $110.58 | $94.57 | — | U.S. FINLS ETF | 464287788 |
| — | AVID BIOSERVICES INC | 38,403 | $475K | 0.0% | $12.36 | $12.02 | — | COM | 05368M106 |
| MXCT | MAXCYTE INC | 113,882 | $473K | 0.0% | $4.16 * | $4.80 | -21.3% | COM | 57777K106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,670 | $473K | 0.0% | $83.48 * | $66.83 | +28.3% | COM | 957638109 |
| STRA | STRATEGIC ED INC | 5,063 | $473K | 0.0% | $93.42 * | $68.04 | +32.8% | COM | 86272C103 |
| PECO | PHILLIPS EDISON & CO INC | 12,619 | $473K | 0.0% | $37.46 | $33.99 | — | COMMON STOCK | 71844V201 |
| Z | ZILLOW GROUP INC | 6,395 | $473K | 0.0% | $73.92 * | $52.85 | +35.3% | CL C CAP STK | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,835 | $473K | 0.0% | $123.23 * | $138.64 | -15.0% | SHS USD | G50871105 |
| KD | KYNDRYL HLDGS INC | 13,656 | $472K | 0.0% | $34.58 * | $14.80 | +96.7% | COMMON STOCK | 50155Q100 |
| CCJ | CAMECO CORP | 9,184 | $472K | 0.0% | $51.39 * | $45.42 | +19.6% | COM | 13321L108 |
| — | UNITED STATES STL CORP NEW | 13,878 | $472K | 0.0% | $33.99 | $34.02 | — | COM | 912909108 |
| VTIP | VANGUARD MALVERN FDS | 9,728 | $471K | 0.0% | $48.42 | $49.30 | — | STRM INFPROIDX | 922020805 |
| KBH | KB HOME | 7,102 | $467K | 0.0% | $65.72 * | $55.93 | +36.0% | COM | 48666K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,085 | $466K | 0.0% | $65.78 | $87.60 | -23.5% | COM | 09061G101 |
| CNX | CNX RES CORP | 12,705 | $466K | 0.0% | $36.67 | $22.73 | +62.0% | COM | 12653C108 |
| OGS | ONE GAS INC | 6,727 | $465K | 0.0% | $69.20 * | $70.31 | +3.8% | COM | 68235P108 |
| SAN | BANCO SANTANDER S.A. | 101,939 | $465K | 0.0% | $4.56 | $4.12 | — | ADR | 05964H105 |
| EWT | ISHARES INC | 8,961 | $464K | 0.0% | $51.76 | $48.14 | — | MSCI TAIWAN ETF | 46434G772 |
| CORT | CORCEPT THERAPEUTICS INC | 9,169 | $462K | 0.0% | $50.35 * | $23.63 | +121.8% | COM | 218352102 |
| DOCS | DOXIMITY INC | 8,601 | $459K | 0.0% | $53.39 * | $34.34 | +42.6% | CL A | 26622P107 |
| CACC | CREDIT ACCEP CORP MICH | 977 | $459K | 0.0% | $469.46 | $343.72 | +34.9% | COM | 225310101 |
| TRI | THOMSON REUTERS CORP | 2,851 | $457K | 0.0% | $160.38 | $122.38 | +32.3% | COM | 884903808 |
| GT | GOODYEAR TIRE & RUBR CO | 50,687 | $456K | 0.0% | $9.00 | $9.40 | -2.8% | COM | 382550101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,725 | $448K | 0.0% | $15.61 | $19.69 | — | SPONSORED ADR | 980228308 |
| EXAS | EXACT SCIENCES CORP | 7,963 | $447K | 0.0% | $56.18 * | $55.36 | +12.4% | COM | 30063P105 |
| IHI | ISHARES TR | 7,645 | $446K | 0.0% | $58.35 | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| TFX | TELEFLEX INCORPORATED | 2,507 | $446K | 0.0% | $177.87 * | $232.86 | -12.9% | COM | 879369106 |
| GLOB | GLOBANT S A | 2,073 | $445K | 0.0% | $214.61 | $202.42 | +7.8% | COM | L44385109 |
| EEFT | EURONET WORLDWIDE INC | 4,293 | $441K | 0.0% | $102.78 | $112.76 | -9.7% | COM | 298736109 |
| MASI | MASIMO CORP | 2,660 | $440K | 0.0% | $165.45 * | $97.79 | +61.5% | COM | 574795100 |
| ROL | ROLLINS INC | 9,465 | $438K | 0.0% | $46.31 * | $29.95 | +61.3% | COM | 775711104 |
| QRVO | QORVO INC | 6,195 | $433K | 0.0% | $69.94 * | $104.03 | -23.0% | COM | 74736K101 |
| PAX | PATRIA INVESTMENTS LIMITED | 37,217 | $433K | 0.0% | $11.63 * | $12.87 | -13.9% | COM CL A | G69451105 |
| FHB | FIRST HAWAIIAN INC | 16,661 | $432K | 0.0% | $25.95 * | $21.50 | +13.0% | COM | 32051X108 |
| MIDD | MIDDLEBY CORP | 3,193 | $432K | 0.0% | $135.38 | $128.25 | +7.5% | COM | 596278101 |
| EWU | ISHARES TR | 12,750 | $432K | 0.0% | $33.90 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| DAVA | ENDAVA PLC | 13,993 | $432K | 0.0% | $30.88 | $66.30 | — | ADS | 29260V105 |
| WYNN | WYNN RESORTS LTD | 4,997 | $431K | 0.0% | $86.17 * | $82.11 | +13.7% | COM | 983134107 |
| SYM | SYMBOTIC INC | 18,095 | $429K | 0.0% | $23.71 * | $37.63 | -24.5% | CLASS A COM | 87151X101 |
| RGEN | REPLIGEN CORP | 2,969 | $427K | 0.0% | $143.74 | $137.00 | +4.7% | COM | 759916109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,180 | $424K | 0.0% | $18.28 | $18.65 | — | COM NEW | 035710839 |
| SCHM | SCHWAB STRATEGIC TR | 15,261 | $423K | 0.0% | $27.71 | $41.44 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 4,569 | $422K | 0.0% | $92.46 | $99.39 | — | 7-10 YR TRSY BD | 464287440 |
| SEE | SEALED AIR CORP NEW | 12,471 | $422K | 0.0% | $33.82 * | $39.48 | -12.1% | COM | 81211K100 |
| TCOM | TRIP COM GROUP LTD | 6,123 | $420K | 0.0% | $68.66 | $62.98 | — | ADS | 89677Q107 |
| ALLY | ALLY FINL INC | 11,651 | $420K | 0.0% | $36.01 * | $28.64 | +21.5% | COM | 02005N100 |
| BWA | BORGWARNER INC | 13,190 | $419K | 0.0% | $31.78 * | $35.54 | -5.8% | COM | 099724106 |
| VXF | VANGUARD INDEX FDS | 2,200 | $418K | 0.0% | $189.98 | $185.93 | — | EXTEND MKT ETF | 922908652 |
| CCK | CROWN HLDGS INC | 5,049 | $418K | 0.0% | $82.71 * | $56.40 | +59.4% | COM | 228368106 |
| CTRE | CARETRUST REIT INC | 15,356 | $415K | 0.0% | $27.05 | $24.00 | — | COM | 14174T107 |
| RSI | RUSH STREET INTERACTIVE INC | 30,256 | $415K | 0.0% | $13.72 * | $12.16 | 0.0% | COM | 782011100 |
| CRL | CHARLES RIV LABS INTL INC | 2,246 | $415K | 0.0% | $184.81 * | $186.31 | +3.4% | COM | 159864107 |
| OGE | OGE ENERGY CORP | 10,012 | $413K | 0.0% | $41.29 | $38.56 | +8.0% | COM | 670837103 |
| FLR | FLUOR CORP NEW | 8,271 | $408K | 0.0% | $49.29 * | $52.72 | 0.0% | COM | 343412102 |
| — | LUCID GROUP INC | 134,824 | $408K | 0.0% | $3.02 | $4.43 | — | COM | 549498103 |
| HURN | HURON CONSULTING GROUP INC | 3,279 | $407K | 0.0% | $124.26 * | $117.21 | 0.0% | COM | 447462102 |
| FHN | FIRST HORIZON CORPORATION | 20,098 | $405K | 0.0% | $20.14 * | $13.40 | +35.6% | COM | 320517105 |
| EZU | ISHARES INC | 8,568 | $404K | 0.0% | $47.20 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| LAW | CS DISCO INC | 80,958 | $404K | 0.0% | $4.99 * | $6.61 | -12.2% | COM | 126327105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,164 | $404K | 0.0% | $78.16 | $65.39 | +18.7% | COM | 74112D101 |
| MAC | MACERICH CO | 20,228 | $403K | 0.0% | $19.92 | $15.32 | — | COM | 554382101 |
| DH | DEFINITIVE HEALTHCARE CORP | 97,877 | $402K | 0.0% | $4.11 * | $6.90 | -36.7% | CLASS A COM | 24477E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,713 | $402K | 0.0% | $108.15 | $43.18 | +149.7% | COM | 01973R101 |
| GUNR | FLEXSHARES TR | 11,028 | $401K | 0.0% | $36.36 | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,155 | $396K | 0.0% | $76.83 * | $73.48 | +8.4% | COM | 44267T102 |
| ARW | ARROW ELECTRS INC | 3,495 | $395K | 0.0% | $113.15 * | $87.93 | +40.4% | COM | 042735100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,748 | $395K | 0.0% | $225.93 | $156.87 | +42.3% | CL A | 55825T103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,026 | $393K | 0.0% | $78.29 * | $61.10 | +32.6% | COM | 88224Q107 |
| PRIM | PRIMORIS SVCS CORP | 5,139 | $393K | 0.0% | $76.41 * | $30.03 | +143.3% | COM | 74164F103 |
| OWL | BLUE OWL CAPITAL INC | 16,819 | $391K | 0.0% | $23.26 | $14.05 | +62.9% | COM CL A | 09581B103 |
| RL | RALPH LAUREN CORP | 1,692 | $391K | 0.0% | $231.13 * | $123.17 | +70.3% | CL A | 751212101 |
| SEIC | SEI INVTS CO | 4,736 | $391K | 0.0% | $82.48 * | $46.73 | +64.9% | COM | 784117103 |
| AGNC | AGNC INVT CORP | 42,411 | $391K | 0.0% | $9.21 | $9.84 | — | COM | 00123Q104 |
| TKO | TKO GROUP HOLDINGS INC | 2,733 | $389K | 0.0% | $142.28 * | $87.67 | +47.1% | CL A | 87256C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,837 | $389K | 0.0% | $136.95 * | $109.28 | +15.3% | COM | 025932104 |
| CROX | CROCS INC | 3,543 | $388K | 0.0% | $109.57 * | $127.07 | -8.4% | COM | 227046109 |
| PATH | UIPATH INC | 30,535 | $388K | 0.0% | $12.71 * | $16.62 | -20.5% | CL A | 90364P105 |
| GATX | GATX CORP | 2,497 | $387K | 0.0% | $155.06 * | $104.32 | +40.3% | COM | 361448103 |
| KRE | SPDR SER TR | 6,391 | $386K | 0.0% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| ANF | ABERCROMBIE & FITCH CO | 2,573 | $385K | 0.0% | $149.47 * | $150.58 | -3.0% | CL A | 002896207 |
| CE | CELANESE CORP DEL | 5,536 | $384K | 0.0% | $69.32 * | $129.07 | -25.9% | COM | 150870103 |
| MARA | MARA HOLDINGS INC | 22,881 | $384K | 0.0% | $16.77 * | $16.57 | +22.1% | COM | 565788106 |
| MEDP | MEDPACE HLDGS INC | 1,156 | $384K | 0.0% | $331.84 * | $259.78 | +30.5% | COM | 58506Q109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,918 | $383K | 0.0% | $77.89 | $55.19 | — | SPONS ADS REP | 191241108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,102 | $382K | 0.0% | $47.10 | $36.46 | +30.1% | COM | 375916103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,446 | $381K | 0.0% | $59.06 | $42.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| MHK | MOHAWK INDS INC | 3,193 | $381K | 0.0% | $119.23 * | $105.83 | +32.1% | COM | 608190104 |
| ARMK | ARAMARK | 10,165 | $379K | 0.0% | $37.31 * | $28.59 | +33.8% | COM | 03852U106 |
| FNB | F N B CORP | 25,624 | $379K | 0.0% | $14.78 | $9.72 | +52.3% | COM | 302520101 |
| IGSB | ISHARES TR | 7,317 | $378K | 0.0% | $51.70 | $43.32 | — | ISHS 1-5YR INVS | 464288646 |
| HRL | HORMEL FOODS CORP | 12,036 | $378K | 0.0% | $31.37 * | $34.73 | -13.5% | COM | 440452100 |
| — | BERRY GLOBAL GROUP INC | 5,842 | $377K | 0.0% | $64.61 | $60.73 | — | COM | 08579W103 |
| SLG | SL GREEN RLTY CORP | 5,555 | $377K | 0.0% | $67.92 | $38.57 | — | COM | 78440X887 |
| RRC | RANGE RES CORP | 10,465 | $377K | 0.0% | $35.99 * | $30.67 | +7.8% | COM | 75281A109 |
| SEPN | SEPTERNA INC | 16,394 | $376K | 0.0% | $22.92 * | $23.65 | 0.0% | COM | 81734D104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $374K | 0.0% | $115.13 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| CWEN | CLEARWAY ENERGY INC | 14,347 | $373K | 0.0% | $25.99 | $25.85 | 0.0% | CL C | 18539C204 |
| PFF | ISHARES TR | 11,850 | $373K | 0.0% | $31.44 | $24.83 | — | PFD AND INCM SEC | 464288687 |
| — | SYNOVUS FINL CORP | 7,265 | $372K | 0.0% | $51.27 | $38.72 | — | COM NEW | 87161C501 |
| ZG | ZILLOW GROUP INC | 5,222 | $370K | 0.0% | $70.92 * | $55.43 | +24.4% | CL A | 98954M101 |
| PEN | PENUMBRA INC | 1,560 | $370K | 0.0% | $237.16 * | $183.29 | +24.1% | COM | 70975L107 |
| FND | FLOOR & DECOR HLDGS INC | 3,708 | $370K | 0.0% | $99.75 * | $90.14 | +19.2% | CL A | 339750101 |
| BIL | SPDR SER TR | 4,043 | $370K | 0.0% | $91.43 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EHC | ENCOMPASS HEALTH CORP | 4,002 | $370K | 0.0% | $92.35 * | $70.06 | +39.0% | COM | 29261A100 |
| ILCB | ISHARES TR | 4,550 | $369K | 0.0% | $81.16 | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| NVCR | NOVOCURE LTD | 12,384 | $369K | 0.0% | $29.77 * | $14.87 | +42.3% | ORD SHS | G6674U108 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,171 | $368K | 0.0% | $40.11 | $21.04 | +92.5% | COM | 981811102 |
| MDXG | MIMEDX GROUP INC | 38,202 | $368K | 0.0% | $9.62 * | $7.79 | 0.0% | COM | 602496101 |
| CAR | AVIS BUDGET GROUP | 4,551 | $367K | 0.0% | $80.60 * | $90.36 | +0.9% | COM | 053774105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,682 | $367K | 0.0% | $37.88 | $29.00 | +29.3% | COM | 04911A107 |
| WBS | WEBSTER FINL CORP | 6,615 | $365K | 0.0% | $55.22 | $45.65 | +20.3% | COM | 947890109 |
| MTN | VAIL RESORTS INC | 1,948 | $365K | 0.0% | $187.26 * | $225.07 | -20.5% | COM | 91879Q109 |
| RUN | SUNRUN INC | 39,438 | $365K | 0.0% | $9.25 * | $17.79 | -30.2% | COM | 86771W105 |
| UI | UBIQUITI INC | 1,095 | $364K | 0.0% | $332.30 * | $182.55 | +64.9% | COM | 90353W103 |
| EPS | WISDOMTREE TR | 5,925 | $362K | 0.0% | $61.18 | $60.04 | — | US LARGECAP FUND | 97717W588 |
| SMH | VANECK ETF TRUST | 1,494 | $362K | 0.0% | $242.17 | $163.84 | — | SEMICONDUCTR ETF | 92189F676 |
| CNM | CORE & MAIN INC | 7,045 | $359K | 0.0% | $50.95 * | $48.79 | -3.4% | CL A | 21874C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,468 | $359K | 0.0% | $80.27 | $80.27 | — | INT-TERM CORP | 92206C870 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,766 | $358K | 0.0% | $75.02 * | $62.83 | +12.9% | COM | 74275K108 |
| VAL | VALARIS LTD | 8,036 | $356K | 0.0% | $44.28 * | $63.39 | -24.1% | CL A | G9460G101 |
| COLB | COLUMBIA BKG SYS INC | 13,106 | $354K | 0.0% | $27.01 | $18.86 | +42.8% | COM | 197236102 |
| AVPT | AVEPOINT INC | 21,424 | $354K | 0.0% | $16.51 * | $15.19 | 0.0% | COM CL A | 053604104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,235 | $353K | 0.0% | $158.15 | $143.70 | +10.6% | COMMON STOCK | 65336K103 |
| MTH | MERITAGE HOMES CORP | 2,293 | $353K | 0.0% | $153.99 * | $94.17 | -3.1% | COM | 59001A102 |
| — | PARAMOUNT GLOBAL | 33,705 | $352K | 0.0% | $10.45 | $27.80 | — | CLASS B COM | 92556H206 |
| PCTY | PAYLOCITY HLDG CORP | 1,765 | $352K | 0.0% | $199.53 * | $193.23 | -1.0% | COM | 70438V106 |
| ESTC | ELASTIC N V | 3,545 | $352K | 0.0% | $99.18 * | $100.05 | -7.6% | ORD SHS | N14506104 |
| PJT | PJT PARTNERS INC | 2,224 | $351K | 0.0% | $157.81 * | $85.96 | +76.1% | COM CL A | 69343T107 |
| VMI | VALMONT INDS INC | 1,144 | $351K | 0.0% | $306.79 * | $249.61 | +29.1% | COM | 920253101 |
| PVH | PVH CORPORATION | 3,302 | $349K | 0.0% | $105.78 * | $69.77 | +46.6% | COM | 693656100 |
| POST | POST HLDGS INC | 3,050 | $349K | 0.0% | $114.44 | $80.19 | +42.1% | COM | 737446104 |
| PRG | PROG HOLDINGS INC | 8,198 | $347K | 0.0% | $42.28 * | $38.89 | +16.5% | COM NPV | 74319R101 |
| R | RYDER SYS INC | 2,200 | $346K | 0.0% | $157.07 | $84.88 | +84.1% | COM | 783549108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,866 | $345K | 0.0% | $184.92 | $141.02 | +32.3% | COM | 008252108 |
| HOMB | HOME BANCSHARES INC | 12,171 | $344K | 0.0% | $28.27 * | $22.83 | +26.5% | COM | 436893200 |
| VOYA | VOYA FINANCIAL INC | 4,969 | $342K | 0.0% | $68.83 * | $56.74 | +33.7% | COM | 929089100 |
| UFPI | UFP INDUSTRIES INC | 3,033 | $342K | 0.0% | $112.65 * | $110.55 | +16.6% | COM | 90278Q108 |
| LEA | LEAR CORP | 3,600 | $341K | 0.0% | $94.69 | $116.17 | -17.4% | COM NEW | 521865204 |
| SKT | TANGER INC | 9,946 | $339K | 0.0% | $34.13 | $15.00 | — | COM | 875465106 |
| LBRDA | LIBERTY BROADBAND CORP | 4,562 | $339K | 0.0% | $74.27 * | $57.77 | +34.2% | COM SER A | 530307107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,204 | $336K | 0.0% | $152.61 * | $118.28 | +34.1% | COM | 70959W103 |
| BF/B | BROWN FORMAN CORP | 8,802 | $334K | 0.0% | $37.95 * | $55.72 | -23.7% | CL B | 115637209 |
| FRPT | FRESHPET INC | 2,253 | $333K | 0.0% | $147.92 | $101.85 | +43.1% | COM | 358039105 |
| WFRD | WEATHERFORD INTL PLC | 4,646 | $333K | 0.0% | $71.63 * | $92.28 | -11.1% | ORD SHS | G48833118 |
| ZION | ZIONS BANCORPORATION N A | 6,113 | $332K | 0.0% | $54.25 | $45.09 | +21.5% | COM | 989701107 |
| CNA | CNA FINL CORP | 6,858 | $331K | 0.0% | $48.33 * | $40.62 | +10.5% | COM | 126117100 |
| CVLT | COMMVAULT SYS INC | 2,195 | $331K | 0.0% | $150.89 * | $52.14 | +208.6% | COM | 204166102 |
| SMTC | SEMTECH CORP | 5,353 | $331K | 0.0% | $61.85 * | $52.80 | 0.0% | COM | 816850101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,629 | $330K | 0.0% | $28.42 | $26.65 | — | COM SHS | 398182303 |
| PRQR | PROQR THRAPEUTICS N V | 124,770 | $330K | 0.0% | $2.65 * | $3.18 | 0.0% | SHS EURO | N71542109 |
| HLN | HALEON PLC | 34,495 | $329K | 0.0% | $9.54 | $6.56 | — | SPON ADS | 405552100 |
| MKTX | MARKETAXESS HLDGS INC | 1,455 | $329K | 0.0% | $226.04 * | $276.94 | -7.0% | COM | 57060D108 |
| NWL | NEWELL BRANDS INC | 33,043 | $329K | 0.0% | $9.95 * | $17.09 | -50.0% | COM | 651229106 |
| — | SANDY SPRING BANCORP INC | 9,753 | $329K | 0.0% | $33.71 | $27.30 | — | COM | 800363103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,913 | $329K | 0.0% | $83.98 * | $76.49 | +7.2% | COM | 198516106 |
| SKYW | SKYWEST INC | 3,275 | $328K | 0.0% | $100.25 | $44.95 | +127.2% | COM | 830879102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,256 | $328K | 0.0% | $100.65 * | $60.17 | +54.3% | COM | 98311A105 |
| STIP | ISHARES TR | 3,253 | $327K | 0.0% | $100.60 | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $327K | 0.0% | $65.35 | $35.64 | — | KBW BK ETF | 46138E628 |
| BLD | TOPBUILD CORP | 1,047 | $326K | 0.0% | $311.08 * | $208.97 | +75.5% | COM | 89055F103 |
| HXL | HEXCEL CORP NEW | 5,200 | $325K | 0.0% | $62.55 | $56.16 | +10.0% | COM | 428291108 |
| GBDC | GOLUB CAP BDC INC | 21,397 | $324K | 0.0% | $15.16 * | $9.82 | +36.7% | COM | 38173M102 |
| NGNE | NEUROGENE INC | 14,138 | $323K | 0.0% | $22.84 * | $37.21 | 0.0% | COM | 64135M105 |
| NWG | NATWEST GROUP PLC | 31,609 | $322K | 0.0% | $10.17 | $6.10 | — | SPONS ADR | 639057207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,902 | $322K | 0.0% | $110.79 * | $76.95 | +56.3% | COM | 109194100 |
| XRAY | DENTSPLY SIRONA INC | 16,917 | $321K | 0.0% | $19.00 * | $42.69 | -50.5% | COM | 24906P109 |
| LOVE | LOVESAC COMPANY | 13,567 | $321K | 0.0% | $23.66 * | $29.95 | 0.0% | COM | 54738L109 |
| SOTK | SONO TEK CORP | 80,000 | $321K | 0.0% | $4.01 * | $5.13 | -13.8% | COM | 835483108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,621 | $320K | 0.0% | $19.27 * | $18.50 | +6.9% | COM | 29415F104 |
| APLE | APPLE HOSPITALITY REIT INC | 20,751 | $319K | 0.0% | $15.35 | $12.58 | — | COM NEW | 03784Y200 |
| INDB | INDEPENDENT BK CORP MASS | 4,961 | $318K | 0.0% | $64.11 | $48.04 | +32.9% | COM | 453836108 |
| ETSY | ETSY INC | 6,009 | $318K | 0.0% | $52.89 | $94.12 | -43.4% | COM | 29786A106 |
| CNH | CNH INDL N V | 27,913 | $316K | 0.0% | $11.32 | $12.26 | -9.0% | SHS | N20944109 |
| — | LXP INDUSTRIAL TRUST | 38,869 | $316K | 0.0% | $8.12 | $9.95 | — | COM | 529043101 |
| PSMT | PRICESMART INC | 3,412 | $314K | 0.0% | $92.10 * | $67.90 | +32.1% | COM | 741511109 |
| DHS | WISDOMTREE TR | 3,359 | $314K | 0.0% | $93.36 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| WING | WINGSTOP INC | 1,099 | $312K | 0.0% | $283.82 * | $348.41 | -2.4% | COM | 974155103 |
| SF | STIFEL FINL CORP | 2,931 | $311K | 0.0% | $106.08 | $75.61 | +38.9% | COM | 860630102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,353 | $311K | 0.0% | $131.97 * | $124.22 | +16.1% | COM | 82982L103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,167 | $310K | 0.0% | $43.27 * | $12.23 | +166.3% | COM | 80706P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,503 | $309K | 0.0% | $12.12 * | $19.58 | -33.2% | COM | 28414H103 |
| EWM | ISHARES INC | 12,583 | $309K | 0.0% | $24.53 | $24.53 | — | MSCI MLY ETF NEW | 46434G814 |
| PHG | KONINKLIJKE PHILIPS N V | 12,173 | $309K | 0.0% | $25.35 | $19.18 | — | NY REGIS SHS NEW | 500472303 |
| ALGT | ALLEGIANT TRAVEL CO | 3,270 | $308K | 0.0% | $94.24 * | $45.07 | +61.8% | COM | 01748X102 |
| CG | CARLYLE GROUP INC | 6,103 | $308K | 0.0% | $50.49 * | $29.54 | +65.5% | COM | 14316J108 |
| LOAR | LOAR HOLDINGS INC | 4,138 | $306K | 0.0% | $73.91 * | $81.97 | 0.0% | COM SHS | 53947R105 |
| YETI | YETI HLDGS INC | 7,915 | $305K | 0.0% | $38.51 * | $39.73 | 0.0% | COM | 98585X104 |
| RLJ | RLJ LODGING TR | 29,800 | $304K | 0.0% | $10.21 | $9.70 | — | COM | 74965L101 |
| DAR | DARLING INGREDIENTS INC | 8,987 | $303K | 0.0% | $33.72 * | $55.22 | -31.5% | COM | 237266101 |
| SNX | TD SYNNEX CORPORATION | 2,583 | $303K | 0.0% | $117.26 | $101.43 | +16.1% | COM | 87162W100 |
| QTWO | Q2 HLDGS INC | 2,992 | $301K | 0.0% | $100.50 * | $57.46 | +65.3% | COM | 74736L109 |
| OSIS | OSI SYSTEMS INC | 1,793 | $300K | 0.0% | $167.43 * | $158.52 | 0.0% | COM | 671044105 |
| AXTA | AXALTA COATING SYS LTD | 8,781 | $300K | 0.0% | $34.16 * | $25.84 | +45.7% | COM | G0750C108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,927 | $300K | 0.0% | $17.72 | $18.76 | — | COM | 014491104 |
| CHDN | CHURCHILL DOWNS INC | 2,246 | $300K | 0.0% | $133.35 * | $118.48 | +16.2% | COM | 171484108 |
| EWD | ISHARES INC | 8,012 | $299K | 0.0% | $37.33 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| AM | ANTERO MIDSTREAM CORP | 19,728 | $298K | 0.0% | $15.11 * | $6.85 | +107.4% | COM | 03676B102 |
| IEUR | ISHARES TR | 5,519 | $298K | 0.0% | $53.98 | $51.71 | — | CORE MSCI EURO | 46434V738 |
| TREX | TREX CO INC | 4,290 | $296K | 0.0% | $68.97 * | $60.57 | +16.3% | COM | 89531P105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,543 | $296K | 0.0% | $65.08 | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| BROS | DUTCH BROS INC | 5,633 | $295K | 0.0% | $52.38 * | $35.25 | +25.2% | CL A | 26701L100 |
| EPI | WISDOMTREE TR | 6,514 | $295K | 0.0% | $45.27 | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| THO | THOR INDS INC | 3,068 | $294K | 0.0% | $95.86 * | $85.13 | +21.7% | COM | 885160101 |
| — | NEVRO CORP | 78,954 | $294K | 0.0% | $3.72 | $20.78 | — | COM | 64157F103 |
| TDC | TERADATA CORP DEL | 9,412 | $293K | 0.0% | $31.17 | $32.59 | -4.0% | COM | 88076W103 |
| LINE | LINEAGE INC | 4,987 | $292K | 0.0% | $58.57 | $76.64 | — | COM | 53566V106 |
| QLYS | QUALYS INC | 2,068 | $290K | 0.0% | $140.22 | $126.04 | +10.4% | COM | 74758T303 |
| VIV | TELEFONICA BRASIL SA | 38,373 | $290K | 0.0% | $7.55 | $8.68 | — | NEW ADR | 87936R205 |
| AIZ | ASSURANT INC | 1,356 | $289K | 0.0% | $213.22 * | $133.09 | +53.5% | COM | 04621X108 |
| VOT | VANGUARD INDEX FDS | 1,135 | $288K | 0.0% | $253.75 | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| WS | WORTHINGTON STL INC | 9,029 | $287K | 0.0% | $31.82 * | $27.30 | +42.8% | COM SHS | 982104101 |
| VC | VISTEON CORP | 3,232 | $287K | 0.0% | $88.78 * | $111.82 | -18.7% | COM NEW | 92839U206 |
| TMDX | TRANSMEDICS GROUP INC | 4,597 | $287K | 0.0% | $62.41 * | $62.03 | +50.1% | COM | 89377M109 |
| DBEU | DBX ETF TR | 6,959 | $287K | 0.0% | $41.21 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,503 | $287K | 0.0% | $9.72 | $7.22 | — | SPONSORED ADR | 05946K101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,960 | $287K | 0.0% | $146.27 * | $115.65 | +51.6% | COM | 91347P105 |
| IMTM | ISHARES TR | 7,643 | $286K | 0.0% | $37.40 | $30.97 | — | MSCI INTL MOMENT | 46434V449 |
| UE | URBAN EDGE PPTYS | 13,062 | $281K | 0.0% | $21.50 | $16.61 | — | COM | 91704F104 |
| GTLB | GITLAB INC | 4,965 | $280K | 0.0% | $56.49 * | $50.22 | +16.1% | CLASS A COM | 37637K108 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,863 | $280K | 0.0% | $97.92 | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| DXC | DXC TECHNOLOGY CO | 13,999 | $280K | 0.0% | $20.00 * | $42.28 | -50.1% | COM | 23355L106 |
| LYFT | LYFT INC | 21,634 | $280K | 0.0% | $12.92 * | $22.03 | -32.7% | CL A COM | 55087P104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,414 | $279K | 0.0% | $43.51 * | $53.60 | +2.7% | COMMON STOCK | 36262G101 |
| TILT | FLEXSHARES TR | 1,291 | $279K | 0.0% | $215.96 | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,143 | $278K | 0.0% | $129.92 * | $106.39 | +18.2% | COM | 55405Y100 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,342 | $278K | 0.0% | $64.05 * | $58.21 | +13.0% | COM SER N | 023586506 |
| IMCB | ISHARES TR | 3,636 | $277K | 0.0% | $76.15 | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| EQNR | EQUINOR ASA | 11,612 | $275K | 0.0% | $23.72 | $21.00 | — | SPONSORED ADR | 29446M102 |
| LRN | STRIDE INC | 2,649 | $275K | 0.0% | $103.93 * | $54.74 | +73.8% | COM | 86333M108 |
| RUSHA | RUSH ENTERPRISES INC | 5,014 | $275K | 0.0% | $54.89 * | $27.80 | +105.3% | CL A | 781846209 |
| KXI | ISHARES TR | 4,560 | $275K | 0.0% | $60.29 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| BCS | BARCLAYS PLC | 20,652 | $274K | 0.0% | $13.29 | $8.94 | — | ADR | 06738E204 |
| TEX | TEREX CORP NEW | 5,923 | $274K | 0.0% | $46.24 * | $43.91 | +18.7% | COM | 880779103 |
| NOK | NOKIA CORP | 61,694 | $273K | 0.0% | $4.43 | $3.62 | — | SPONSORED ADR | 654902204 |
| RTO | RENTOKIL INITIAL PLC | 10,785 | $273K | 0.0% | $25.32 | $29.42 | — | SPONSORED ADR | 760125104 |
| — | JAMES HARDIE INDS PLC | 8,842 | $273K | 0.0% | $30.85 | $38.49 | — | SPONSORED ADR | 47030M106 |
| OLN | OLIN CORP | 8,047 | $272K | 0.0% | $33.86 * | $42.47 | -5.3% | COM PAR $1 | 680665205 |
| WTM | WHITE MTNS INS GROUP LTD | 140 | $272K | 0.0% | $1945.06 * | $1700.69 | +11.1% | COM | G9618E107 |
| TGNA | TEGNA INC | 14,887 | $272K | 0.0% | $18.29 * | $14.30 | +22.3% | COM | 87901J105 |
| NWN | NORTHWEST NAT HLDG CO | 6,875 | $272K | 0.0% | $39.56 * | $37.44 | +8.9% | COM | 66765N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,443 | $271K | 0.0% | $42.08 * | $39.68 | +25.0% | COM | 90400D108 |
| DBX | DROPBOX INC | 8,983 | $270K | 0.0% | $30.04 * | $23.52 | +17.4% | CL A | 26210C104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,907 | $269K | 0.0% | $141.16 * | $82.13 | +77.4% | COM | 04247X102 |
| SRAD | SPORTRADAR GROUP AG | 15,489 | $269K | 0.0% | $17.34 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 27,485 | $268K | 0.0% | $9.74 * | $10.64 | +0.5% | COM | 431636109 |
| M | MACYS INC | 15,797 | $267K | 0.0% | $16.91 * | $20.44 | -22.0% | COM | 55616P104 |
| FLO | FLOWERS FOODS INC | 12,865 | $266K | 0.0% | $20.65 | $17.80 | +14.6% | COM | 343498101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,946 | $265K | 0.0% | $89.81 * | $86.60 | 0.0% | COM | 57164Y107 |
| NHI | NATIONAL HEALTH INVS INC | 3,801 | $263K | 0.0% | $69.30 | $58.99 | — | COM | 63633D104 |
| MSM | MSC INDL DIRECT INC | 3,491 | $261K | 0.0% | $74.71 * | $81.91 | +0.6% | CL A | 553530106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 10,153 | $260K | 0.0% | $25.63 * | $32.06 | +3.7% | COM SHS CL A | 83207R107 |
| LPX | LOUISIANA PAC CORP | 2,516 | $260K | 0.0% | $103.38 * | $94.78 | +14.7% | COM | 546347105 |
| LNC | LINCOLN NATL CORP IND | 8,190 | $260K | 0.0% | $31.71 | $37.74 | -17.2% | COM | 534187109 |
| DLB | DOLBY LABORATORIES INC | 3,321 | $259K | 0.0% | $77.96 * | $67.43 | +10.0% | COM CL A | 25659T107 |
| PENN | PENN ENTERTAINMENT INC | 13,044 | $259K | 0.0% | $19.85 | $17.18 | +14.4% | COM | 707569109 |
| ESAB | ESAB CORPORATION | 2,135 | $256K | 0.0% | $119.95 | $60.13 | +100.1% | COM | 29605J106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,824 | $254K | 0.0% | $43.63 | $103.85 | — | SPONSORED ADR | 783513203 |
| BHF | BRIGHTHOUSE FINL INC | 5,269 | $253K | 0.0% | $48.10 | $49.48 | -1.3% | COM | 10922N103 |
| SHV | ISHARES TR | 2,300 | $253K | 0.0% | $110.11 | $110.05 | — | SHORT TREAS BD | 464288679 |
| — | PREMIER INC | 11,959 | $253K | 0.0% | $21.16 | $20.15 | — | CL A | 74051N102 |
| AKR | ACADIA RLTY TR | 10,471 | $253K | 0.0% | $24.16 | $23.50 | — | COM SH BEN INT | 004239109 |
| TXO | TXO PARTNERS LP | 15,000 | $253K | 0.0% | $16.84 | $16.84 | — | COM UNIT | 87313P103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,483 | $252K | 0.0% | $169.71 | $170.70 | 0.0% | COM | 144285103 |
| TRN | TRINITY INDS INC | 7,161 | $251K | 0.0% | $35.10 * | $30.19 | +13.4% | COM | 896522109 |
| IYH | ISHARES TR | 4,290 | $250K | 0.0% | $58.27 | $100.17 | — | US HLTHCARE ETF | 464287762 |
| IAC | IAC INC | 5,789 | $249K | 0.0% | $43.09 * | $67.04 | -40.2% | COM NEW | 44891N208 |
| KB | KB FINL GROUP INC | 4,340 | $247K | 0.0% | $56.90 | $52.30 | — | SPONSORED ADR | 48241A105 |
| DSI | ISHARES TR | 2,232 | $246K | 0.0% | $110.25 | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| PSO | PEARSON PLC | 15,252 | $246K | 0.0% | $16.13 | $12.55 | — | SPONSORED ADR | 705015105 |
| PIPR | PIPER SANDLER COMPANIES | 820 | $246K | 0.0% | $299.95 * | $116.79 | +166.5% | COM | 724078100 |
| ACWI | ISHARES TR | 2,074 | $244K | 0.0% | $117.50 | $100.32 | — | MSCI ACWI ETF | 464288257 |
| ACI | ALBERTSONS COS INC | 12,413 | $244K | 0.0% | $19.62 * | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| — | VERONA PHARMA PLC | 5,243 | $243K | 0.0% | $46.38 | $46.38 | — | SPONSORED ADS | 925050106 |
| DB | DEUTSCHE BANK A G | 14,260 | $243K | 0.0% | $17.05 | $12.35 | +35.5% | NAMEN AKT | D18190898 |
| — | OXFORD LANE CAP CORP | 47,892 | $243K | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,321 | $241K | 0.0% | $28.99 * | $28.35 | +4.9% | COM | 46269C102 |
| PLAB | PHOTRONICS INC | 10,213 | $241K | 0.0% | $23.60 * | $24.19 | +1.2% | COM | 719405102 |
| PRGO | PERRIGO CO PLC | 9,346 | $240K | 0.0% | $25.68 * | $26.27 | 0.0% | SHS | G97822103 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,849 | $240K | 0.0% | $84.08 | $71.89 | — | COM LBTY ONE S A | 531229771 |
| VSEC | VSE CORP | 2,514 | $239K | 0.0% | $95.10 * | $104.96 | 0.0% | COM | 918284100 |
| IOO | ISHARES TR | 2,359 | $238K | 0.0% | $100.77 | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| PTON | PELOTON INTERACTIVE INC | 27,135 | $236K | 0.0% | $8.70 * | $8.73 | -10.8% | CL A COM | 70614W100 |
| BNL | BROADSTONE NET LEASE INC | 14,881 | $236K | 0.0% | $15.86 | $22.23 | — | COM | 11135E203 |
| SITM | SITIME CORP | 1,095 | $235K | 0.0% | $214.53 * | $203.63 | 0.0% | COM | 82982T106 |
| KFY | KORN FERRY | 3,482 | $235K | 0.0% | $67.36 * | $48.41 | +45.5% | COM NEW | 500643200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,684 | $235K | 0.0% | $50.07 | $81.11 | — | SPONSORED ADR | 03524A108 |
| RMBS | RAMBUS INC DEL | 4,412 | $233K | 0.0% | $52.86 * | $50.98 | 0.0% | COM | 750917106 |
| TDTF | FLEXSHARES TR | 10,012 | $233K | 0.0% | $23.26 | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,186 | $232K | 0.0% | $22.81 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| DLS | WISDOMTREE TR | 3,674 | $231K | 0.0% | $62.95 | $48.69 | — | INTL SMCAP DIV | 97717W760 |
| ITRI | ITRON INC | 2,132 | $231K | 0.0% | $108.42 * | $49.41 | +126.1% | COM | 465741106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,477 | $231K | 0.0% | $66.46 * | $50.15 | +48.5% | CL A | 810186106 |
| WAFD | WAFD INC | 7,169 | $231K | 0.0% | $32.20 * | $25.56 | +31.0% | COM | 938824109 |
| ENS | ENERSYS | 2,485 | $230K | 0.0% | $92.47 * | $69.25 | +39.0% | COM | 29275Y102 |
| MGNI | MAGNITE INC | 14,423 | $230K | 0.0% | $15.92 * | $14.67 | 0.0% | COM | 55955D100 |
| DEI | DOUGLAS EMMETT INC | 12,267 | $228K | 0.0% | $18.56 | $22.74 | — | COM | 25960P109 |
| SLM | SLM CORP | 8,238 | $227K | 0.0% | $27.58 * | $21.55 | +14.8% | COM | 78442P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,118 | $227K | 0.0% | $44.38 * | $34.92 | +23.8% | COM | 302081104 |
| ECPG | ENCORE CAP GROUP INC | 4,723 | $226K | 0.0% | $47.78 | $45.87 | +3.4% | COM | 292554102 |
| BYD | BOYD GAMING CORP | 3,109 | $226K | 0.0% | $72.53 * | $69.39 | 0.0% | COM | 103304101 |
| STWD | STARWOOD PPTY TR INC | 11,886 | $225K | 0.0% | $18.95 | $16.56 | — | COM | 85571B105 |
| GTES | GATES INDL CORP PLC | 10,930 | $225K | 0.0% | $20.59 | $12.51 | +61.3% | ORD SHS | G39108108 |
| TNL | TRAVEL PLUS LEISURE CO | 4,455 | $225K | 0.0% | $50.40 * | $40.00 | +21.0% | COM | 894164102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,037 | $224K | 0.0% | $9.74 * | $10.91 | -7.4% | COM | 419870100 |
| PHI | PLDT INC | 10,126 | $224K | 0.0% | $22.15 | $34.63 | — | SPONSORED ADR | 69344D408 |
| SMOT | VANECK ETF TRUST | 6,475 | $223K | 0.0% | $34.47 | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| VKTX | VIKING THERAPEUTICS INC | 5,514 | $222K | 0.0% | $40.24 * | $58.67 | -2.8% | COM | 92686J106 |
| ARCC | ARES CAPITAL CORP | 10,134 | $222K | 0.0% | $21.89 * | $19.38 | 0.0% | COM | 04010L103 |
| ACA | ARCOSA INC | 2,287 | $221K | 0.0% | $96.74 * | $87.03 | +15.2% | COM | 039653100 |
| CRI | CARTERS INC | 4,073 | $221K | 0.0% | $54.19 | $67.97 | -20.2% | COM | 146229109 |
| CVCO | CAVCO INDS INC DEL | 494 | $220K | 0.0% | $446.23 * | $236.59 | +94.1% | COM | 149568107 |
| PEGA | PEGASYSTEMS INC | 2,360 | $220K | 0.0% | $93.07 * | $42.77 | 0.0% | COM | 705573103 |
| CMC | COMMERCIAL METALS CO | 4,429 | $219K | 0.0% | $49.55 * | $54.07 | +2.5% | COM | 201723103 |
| INSM | INSMED INC | 3,146 | $217K | 0.0% | $68.89 * | $73.70 | -2.3% | COM PAR $.01 | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,768 | $216K | 0.0% | $31.89 * | $30.07 | 0.0% | COM | 03753U106 |
| IVZ | INVESCO LTD | 12,345 | $216K | 0.0% | $17.48 * | $17.55 | -3.4% | SHS | G491BT108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,399 | $216K | 0.0% | $63.47 | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| FTRE | FORTREA HLDGS INC | 11,516 | $215K | 0.0% | $18.63 * | $29.59 | -34.1% | COMMON STOCK | 34965K107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,096 | $214K | 0.0% | $35.04 * | $40.39 | -7.5% | COM | 462222100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,989 | $213K | 0.0% | $11.84 | $11.26 | — | COM | 867892101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,206 | $212K | 0.0% | $10.49 | $24.99 | -57.2% | COMMON STOCK | 98980F104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,245 | $212K | 0.0% | $40.34 | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| KT | KT CORP | 13,593 | $211K | 0.0% | $15.52 | $15.52 | — | SPONSORED ADR | 48268K101 |
| G | GENPACT LIMITED | 4,897 | $211K | 0.0% | $43.04 * | $35.53 | +17.2% | SHS | G3922B107 |
| EXTR | EXTREME NETWORKS | 12,579 | $211K | 0.0% | $16.74 * | $11.53 | +40.2% | COM | 30226D106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 37,487 | $209K | 0.0% | $5.57 * | $12.68 | -38.1% | COM | 35104E100 |
| VNT | VONTIER CORPORATION | 5,722 | $209K | 0.0% | $36.49 | $36.90 | 0.0% | COM | 928881101 |
| MAT | MATTEL INC | 11,779 | $209K | 0.0% | $17.71 * | $22.60 | -16.4% | COM | 577081102 |
| MUR | MURPHY OIL CORP | 6,880 | $208K | 0.0% | $30.26 | $35.03 | -14.1% | COM | 626717102 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,986 | $208K | 0.0% | $17.36 | $15.50 | — | COM | 76131N101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 868 | $208K | 0.0% | $239.47 * | $201.53 | +22.5% | COM | 03820C105 |
| ATRC | ATRICURE INC | 6,799 | $208K | 0.0% | $30.56 * | $32.16 | 0.0% | COM | 04963C209 |
| OFLX | OMEGA FLEX INC | 4,932 | $207K | 0.0% | $41.87 * | $110.61 | -56.0% | COM | 682095104 |
| USLM | UNITED STS LIME & MINERALS I | 1,549 | $206K | 0.0% | $132.74 * | $126.79 | 0.0% | COM | 911922102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,023 | $205K | 0.0% | $34.10 * | $31.79 | 0.0% | COM | 25400Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,245 | $205K | 0.0% | $32.88 | $41.37 | — | SPN ADR RESTRD | 824596100 |
| BANF | BANCFIRST CORP | 1,747 | $205K | 0.0% | $117.18 | $114.93 | 0.0% | COM | 05945F103 |
| W | WAYFAIR INC | 4,596 | $204K | 0.0% | $44.38 * | $46.76 | +0.9% | CL A | 94419L101 |
| VOE | VANGUARD INDEX FDS | 1,260 | $204K | 0.0% | $161.77 | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| LEN/B | LENNAR CORP | 1,542 | $203K | 0.0% | $131.91 * | $104.56 | +40.6% | CL B | 526057302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,716 | $203K | 0.0% | $43.05 * | $35.70 | +12.6% | CL A | 04316A108 |
| MGA | MAGNA INTL INC | 4,845 | $202K | 0.0% | $41.79 | $41.14 | 0.0% | COM | 559222401 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,906 | $202K | 0.0% | $14.55 | $14.55 | — | FINL PFD ETF | 46137V621 |
| IDV | ISHARES TR | 7,355 | $201K | 0.0% | $27.38 | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| DOO | BRP INC | 3,951 | $201K | 0.0% | $50.87 | $67.80 | -24.5% | COM SUN VTG | 05577W200 |
| PAYO | PAYONEER GLOBAL INC | 20,000 | $201K | 0.0% | $10.04 * | $9.56 | 0.0% | COM | 70451X104 |
| GME | GAMESTOP CORP NEW | 6,370 | $200K | 0.0% | $31.40 * | $25.65 | 0.0% | CL A | 36467W109 |
| — | OUTFRONT MEDIA INC | 11,268 | $200K | 0.0% | $17.74 | $18.37 | — | COM | 69007J106 |
| UTZ | UTZ BRANDS INC | 12,678 | $198K | 0.0% | $15.64 * | $15.76 | +7.3% | COM CL A | 918090101 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $196K | 0.0% | $11.52 | $16.53 | — | COM | 09254F100 |
| GAMB | GAMBLING COM GROUP LIMITED | 13,826 | $195K | 0.0% | $14.08 * | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| ELME | ELME COMMUNITIES | 12,691 | $194K | 0.0% | $15.27 | $22.78 | — | SH BEN INT | 939653101 |
| NMR | NOMURA HLDGS INC | 33,140 | $192K | 0.0% | $5.78 | $4.23 | — | SPONSORED ADR | 65535H208 |
| ENVX | ENOVIX CORPORATION | 16,790 | $183K | 0.0% | $10.87 * | $10.03 | 0.0% | COM | 293594107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,995 | $181K | 0.0% | $9.03 | $6.19 | — | COM | 252784301 |
| VSTS | VESTIS CORPORATION | 11,626 | $177K | 0.0% | $15.22 | $13.46 | +11.8% | COM SHS | 29430C102 |
| RITM | RITHM CAPITAL CORP | 16,141 | $175K | 0.0% | $10.83 | $10.64 | — | COM NEW | 64828T201 |
| AIV | APARTMENT INVT & MGMT CO | 18,889 | $172K | 0.0% | $9.09 | $6.26 | — | CL A | 03748R747 |
| WEN | WENDYS CO | 10,514 | $171K | 0.0% | $16.30 * | $17.02 | +7.2% | COM | 95058W100 |
| ATEC | ALPHATEC HLDGS INC | 18,488 | $170K | 0.0% | $9.18 * | $7.98 | 0.0% | COM NEW | 02081G201 |
| NN | NEXTNAV INC | 10,222 | $159K | 0.0% | $15.56 * | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| ROIV | ROIVANT SCIENCES LTD | 13,194 | $156K | 0.0% | $11.84 | $11.45 | +3.3% | SHS | G76279101 |
| VOD | VODAFONE GROUP PLC NEW | 18,355 | $156K | 0.0% | $8.48 | $19.52 | — | SPONSORED ADR | 92857W308 |
| BBD | BANCO BRADESCO S A | 80,241 | $153K | 0.0% | $1.91 | $2.55 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 55,385 | $151K | 0.0% | $2.72 | $2.54 | — | SPONSORED ADR | 539439109 |
| ICLN | ISHARES TR | 12,850 | $146K | 0.0% | $11.38 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| RWT | REDWOOD TRUST INC | 22,013 | $144K | 0.0% | $6.54 | $7.52 | — | COM | 758075402 |
| LEG | LEGGETT & PLATT INC | 14,828 | $142K | 0.0% | $9.59 * | $35.97 | -66.7% | COM | 524660107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,001 | $141K | 0.0% | $9.38 * | $19.25 | -37.4% | COM | 185899101 |
| PEB | PEBBLEBROOK HOTEL TR | 10,137 | $137K | 0.0% | $13.55 | $22.81 | — | COM | 70509V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,473 | $134K | 0.0% | $11.69 | $10.81 | +7.2% | COM | 12510Q100 |
| — | UNITI GROUP INC | 24,225 | $133K | 0.0% | $5.50 | $4.55 | — | COM | 91325V108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,940 | $129K | 0.0% | $9.99 * | $17.99 | -39.3% | COM | 489398107 |
| STHO | STAR HLDGS | 13,199 | $128K | 0.0% | $9.73 * | $19.20 | -39.3% | SHS BEN INT | 85512G106 |
| ESRT | EMPIRE ST RLTY TR INC | 12,330 | $127K | 0.0% | $10.32 | $10.07 | — | CL A | 292104106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,079 | $125K | 0.0% | $4.79 * | $6.35 | -28.7% | COM CL A | 23204X103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,175 | $123K | 0.0% | $10.07 | $8.38 | — | SPONSORED ADS | 00215W100 |
| HLLY | HOLLEY INC | 40,242 | $122K | 0.0% | $3.03 * | $7.13 | -60.7% | COM | 43538H103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,660 | $116K | 0.0% | $9.15 | $7.10 | — | COM CL A | 720190206 |
| INDI | INDIE SEMICONDUCTOR INC | 28,348 | $115K | 0.0% | $4.06 | $7.05 | -41.8% | CLASS A COM | 45569U101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,408 | $113K | 0.0% | $7.33 * | $10.76 | -23.3% | COMMON STOCK | 47103N106 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,056 | $111K | 0.0% | $6.13 | $9.86 | -36.6% | COM SER 1 | 08975P108 |
| TG | TREDEGAR CORP | 14,265 | $110K | 0.0% | $7.68 | $10.91 | -30.3% | COM | 894650100 |
| QS | QUANTUMSCAPE CORP | 20,270 | $105K | 0.0% | $5.20 | $6.49 | -19.1% | COM CL A | 74767V109 |
| UAA | UNDER ARMOUR INC | 12,625 | $105K | 0.0% | $8.28 * | $7.57 | +20.7% | CL A | 904311107 |
| COTY | COTY INC | 14,887 | $103K | 0.0% | $6.94 * | $9.07 | -15.3% | COM CL A | 222070203 |
| KGC | KINROSS GOLD CORP | 10,693 | $99,124 | 0.0% | $9.27 * | $8.98 | +9.8% | COM | 496902404 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,141 | $90,291 | 0.0% | $8.10 | $6.25 | — | ADR B SEK 10 | 294821608 |
| GNL | GLOBAL NET LEASE INC | 12,159 | $88,760 | 0.0% | $7.30 | $13.90 | — | COM NEW | 379378201 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,426 | $88,516 | 0.0% | $6.14 * | $7.49 | +6.8% | COM | 405217100 |
| BDN | BRANDYWINE RLTY TR | 15,743 | $88,161 | 0.0% | $5.60 | $4.78 | — | SH BEN INT NEW | 105368203 |
| UA | UNDER ARMOUR INC | 11,180 | $83,411 | 0.0% | $7.46 * | $14.03 | -40.5% | CL C | 904311206 |
| INN | SUMMIT HOTEL PPTYS INC | 12,028 | $82,392 | 0.0% | $6.85 | $3.79 | — | COM | 866082100 |
| — | PARAMOUNT GROUP INC | 15,857 | $78,333 | 0.0% | $4.94 | $8.19 | — | COM | 69924R108 |
| GDRX | GOODRX HLDGS INC | 15,939 | $74,066 | 0.0% | $4.65 * | $5.50 | 0.0% | COM CL A | 38246G108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,516 | $66,460 | 0.0% | $5.31 * | $6.90 | 0.0% | COM | 550241103 |
| ICL | ICL GROUP LTD | 13,209 | $65,253 | 0.0% | $4.94 * | $4.47 | 0.0% | SHS | M53213100 |
| CLVT | CLARIVATE PLC | 12,763 | $64,628 | 0.0% | $5.06 * | $12.53 | -54.0% | ORD SHS | G21810109 |
| AEG | AEGON LTD | 10,657 | $62,770 | 0.0% | $5.89 | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| GPMT | GRANITE PT MTG TR INC | 19,228 | $53,646 | 0.0% | $2.79 | $3.17 | — | COM STK | 38741L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,858 | $53,191 | 0.0% | $3.58 | $3.55 | 0.0% | COM | 88162F105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,052 | $50,719 | 0.0% | $2.30 | $2.10 | — | COM SH BEN INT | 25525P107 |
| SVC | SERVICE PPTYS TR | 17,548 | $44,572 | 0.0% | $2.54 | $7.54 | — | COM SH BEN INT | 81761L102 |
| — | HUDSON PAC PPTYS INC | 14,160 | $42,905 | 0.0% | $3.03 | $11.86 | — | COM | 444097109 |
| PLUG | PLUG POWER INC | 14,026 | $29,846 | 0.0% | $2.13 * | $8.44 | -74.1% | COM NEW | 72919P202 |
| MS | MORGAN STANLEY | 163 | $28,688 | 0.0% | $176.00 * | $50.05 | +138.8% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $22,825 | 0.0% | $415.00 * | $112.94 | +91.5% | Call | 459200101 |
| VLO | VALERO ENERGY CORP | 74 | $21,978 | 0.0% | $297.00 * | $58.07 | +122.4% | Call | 91913Y100 |
| REI | RING ENERGY INC | 15,732 | $21,396 | 0.0% | $1.36 * | $1.84 | -18.4% | COM | 76680V108 |
| ABBV | ABBVIE INC | 87 | $15,486 | 0.0% | $178.00 | $72.59 | +144.4% | Call | 00287Y109 |
| BAC | BANK AMERICA CORP | 752 | $15,040 | 0.0% | $20.00 * | $25.68 | +66.8% | Call | 060505104 |
| — | CHARGEPOINT HOLDINGS INC | 13,665 | $14,803 | 0.0% | $1.08 | $2.46 | — | COM CL A | 15961R105 |
| XOM | EXXON MOBIL CORP | 113 | $13,560 | 0.0% | $120.00 * | $65.06 | +72.7% | Call | 30231G102 |
| PFE | PFIZER INC | 356 | $12,816 | 0.0% | $36.00 * | $20.91 | +20.1% | Call | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 152 | $11,856 | 0.0% | $78.00 * | $61.33 | +271.8% | Call | 46625H100 |
| NEE | NEXTERA ENERGY INC | 112 | $10,752 | 0.0% | $96.00 * | $59.38 | +26.3% | Call | 65339F101 |
| AWHL | ASPIRA WOMENS HEALTH INC | 14,999 | $10,575 | 0.0% | $0.71 * | $4.22 | -80.7% | COM NEW | 04537Y208 |
| MRK | MERCK & CO INC | 89 | $7,654 | 0.0% | $86.00 * | $47.81 | +106.4% | Call | 58933Y105 |
| PLD | PROLOGIS INC. | 69 | $7,590 | 0.0% | $110.00 | $94.20 | +17.0% | Call | 74340W103 |
| — | VERRICA PHARMACEUTICALS INC | 10,833 | $7,583 | 0.0% | $0.70 | $0.70 | — | COM | 92511W108 |
| PEP | PEPSICO INC | 60 | $7,500 | 0.0% | $125.00 * | $85.39 | +83.3% | Call | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 282 | $6,204 | 0.0% | $22.00 * | $34.53 | +14.1% | Call | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 403 | $5,642 | 0.0% | $14.00 * | $15.39 | +53.0% | Call | 7591EP100 |
| OMC | OMNICOM GROUP INC | 121 | $4,598 | 0.0% | $38.00 * | $49.78 | +90.6% | Call | 681919106 |
| MDT | MEDTRONIC PLC | 125 | $4,250 | 0.0% | $34.00 * | $82.26 | +1.9% | Call | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 36 | $3,600 | 0.0% | $100.00 * | $155.24 | +39.3% | Call | 053484101 |
| MET | METLIFE INC | 248 | $2,480 | 0.0% | $10.00 * | $34.62 | +132.9% | Call | 59156R108 |
| BLK | BLACKROCK INC | 10 | $2,100 | 0.0% | $210.00 * | $991.05 | 0.0% | Call | 09290D101 |
| CSCO | CISCO SYS INC | 388 | $1,940 | 0.0% | $5.00 * | $21.84 | +153.6% | Call | 17275R102 |
| TXN | TEXAS INSTRS INC | 32 | $1,856 | 0.0% | $58.00 * | $126.61 | +52.6% | Call | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 204 | $1,836 | 0.0% | $9.00 * | $37.63 | +110.6% | Call | G51502105 |
| QCOM | QUALCOMM INC | 116 | $1,624 | 0.0% | $14.00 * | $57.28 | +178.5% | Call | 747525103 |
| CAG | CONAGRA BRANDS INC | 275 | $1,375 | 0.0% | $5.00 * | $26.77 | -1.2% | Call | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 133 | $1,330 | 0.0% | $10.00 * | $56.31 | +65.3% | Call | 025537101 |
| PM | PHILIP MORRIS INTL INC | 120 | $1,200 | 0.0% | $10.00 * | $65.37 | +84.5% | Call | 718172109 |
| CVX | CHEVRON CORP NEW | 128 | $1,024 | 0.0% | $8.00 * | $87.70 | +65.9% | Call | 166764100 |
| NVT | NVENT ELECTRIC PLC | 133 | $665 | 0.0% | $5.00 * | $37.08 | +96.1% | Call | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 71 | $639 | 0.0% | $9.00 * | $74.33 | +123.0% | Call | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 117 | $585 | 0.0% | $5.00 * | $69.40 | +56.8% | Call | 26441C204 |
| CAT | CATERPILLAR INC | 39 | $585 | 0.0% | $15.00 * | $130.86 | +191.7% | Call | 149123101 |
| AVGO | BROADCOM INC | 32 | $576 | 0.0% | $18.00 * | $144.85 | +26.3% | Call | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 32 | $544 | 0.0% | $17.00 * | $179.48 | +193.7% | Call | 539830109 |
| SBUX | STARBUCKS CORP | 115 | $460 | 0.0% | $4.00 * | $58.32 | +61.1% | Call | 855244109 |
| COP | CONOCOPHILLIPS | 107 | $321 | 0.0% | $3.00 * | $59.73 | +71.3% | Call | 20825C104 |
| HD | HOME DEPOT INC | 32 | $320 | 0.0% | $10.00 * | $166.19 | +139.0% | Call | 437076102 |
| JNJ | JOHNSON & JOHNSON | 89 | $267 | 0.0% | $3.00 * | $86.80 | +72.3% | Call | 478160104 |
| APD | AIR PRODS & CHEMS INC | 38 | $190 | 0.0% | $5.00 * | $187.01 | +62.6% | Call | 009158106 |
| AMGN | AMGEN INC | 27 | $189 | 0.0% | $7.00 * | $116.56 | +145.4% | Call | 031162100 |
| MCD | MCDONALDS CORP | 26 | $182 | 0.0% | $7.00 * | $161.98 | +79.2% | Call | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $180 | 0.0% | $3.00 * | $104.71 | +16.8% | Call | 911312106 |