Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $27.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,147,202 | $1.143B | 4.2% | $222.13 * | $99.59 | +131.7% | COM | 037833100 |
| IEFA | ISHARES TR | 14,053,090 | $1.063B | 3.9% | $75.65 | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,532,849 | $914M | 3.3% | $361.05 | $190.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,811,818 | $862M | 3.1% | $306.74 | $177.11 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,193,682 | $823M | 3.0% | $375.39 * | $98.24 | +312.4% | COM | 594918104 |
| IVV | ISHARES TR | 1,364,549 | $767M | 2.8% | $561.90 | $309.60 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 3,804,155 | $716M | 2.6% | $188.16 | $133.35 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 3,351,948 | $573M | 2.1% | $170.89 | $111.74 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 9,869,201 | $533M | 1.9% | $53.97 | $45.19 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 1,929,825 | $473M | 1.7% | $245.30 * | $61.33 | +309.1% | COM | 46625H100 |
| IWM | ISHARES TR | 2,357,060 | $470M | 1.7% | $199.49 | $142.30 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 2,295,071 | $437M | 1.6% | $190.26 * | $125.86 | +72.4% | COM | 023135106 |
| IVW | ISHARES TR | 4,509,559 | $419M | 1.5% | $92.83 | $87.88 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,692,031 | $400M | 1.5% | $108.38 * | $93.98 | +34.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,186,880 | $342M | 1.2% | $156.23 * | $114.51 | +59.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,022,792 | $306M | 1.1% | $50.83 | $40.07 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 529,998 | $296M | 1.1% | $559.39 | $238.85 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,730,091 | $290M | 1.1% | $167.43 * | $144.85 | +44.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,654,334 | $274M | 1.0% | $165.84 * | $86.80 | +75.6% | COM | 478160104 |
| META | META PLATFORMS INC | 470,288 | $271M | 1.0% | $576.36 * | $268.81 | +139.3% | CL A | 30303M102 |
| MTB | M & T BK CORP | 1,487,373 | $266M | 1.0% | $178.75 * | $122.47 | +50.7% | COM | 55261F104 |
| BND | VANGUARD BD INDEX FDS | 3,395,931 | $249M | 0.9% | $73.45 | $77.19 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 1,420,537 | $242M | 0.9% | $170.42 * | $74.33 | +120.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 451,144 | $232M | 0.8% | $513.91 | $234.28 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 409,849 | $225M | 0.8% | $548.12 | $137.68 | +293.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 610,930 | $224M | 0.8% | $366.49 * | $166.19 | +129.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,863,199 | $222M | 0.8% | $118.93 * | $65.06 | +64.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 246,654 | $204M | 0.7% | $825.91 | $239.30 | +245.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 942,310 | $197M | 0.7% | $209.52 * | $72.59 | +160.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 207,048 | $196M | 0.7% | $945.78 * | $250.28 | +287.8% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,240,447 | $190M | 0.7% | $58.69 | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 1,997,919 | $179M | 0.7% | $89.76 | $47.81 | +88.5% | COM | 58933Y105 |
| IVE | ISHARES TR | 930,804 | $177M | 0.6% | $190.58 | $103.44 | — | S&P 500 VAL ETF | 464287408 |
| TSPA | T ROWE PRICE ETF INC | 4,916,092 | $173M | 0.6% | $35.16 | $35.28 | — | US EQUITY RESEAR | 87283Q503 |
| CVX | CHEVRON CORP NEW | 1,013,925 | $170M | 0.6% | $167.29 * | $87.70 | +71.6% | COM | 166764100 |
| PEP | PEPSICO INC | 1,125,368 | $169M | 0.6% | $149.94 * | $85.39 | +68.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,080,483 | $167M | 0.6% | $154.64 * | $108.34 | +66.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,686,260 | $166M | 0.6% | $61.71 * | $21.84 | +175.2% | COM | 17275R102 |
| EFA | ISHARES TR | 2,009,978 | $164M | 0.6% | $81.73 | $52.75 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 1,049,237 | $158M | 0.6% | $150.98 | $130.63 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,904 | $158M | 0.6% | $532.58 * | $486.15 | 0.0% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 156,116 | $148M | 0.5% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 3,492,101 | $146M | 0.5% | $41.73 * | $25.68 | +69.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 883,601 | $136M | 0.5% | $153.61 * | $57.28 | +178.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 909,165 | $127M | 0.5% | $139.81 * | $40.25 | +301.4% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 1,671,112 | $125M | 0.5% | $74.68 * | $27.24 | +17.1% | COM | 26614N102 |
| CTVA | CORTEVA INC | 1,973,023 | $124M | 0.5% | $62.93 * | $25.76 | +137.8% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 1,173,709 | $123M | 0.4% | $105.02 * | $59.73 | +62.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 918,225 | $122M | 0.4% | $132.65 * | $64.93 | +93.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,641,863 | $120M | 0.4% | $45.26 | $35.05 | — | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TR | 4,917,036 | $119M | 0.4% | $24.26 | $21.73 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES TR | 1,136,002 | $119M | 0.4% | $104.57 | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 478,217 | $113M | 0.4% | $236.24 | $136.09 | +73.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 213,865 | $112M | 0.4% | $523.75 * | $323.50 | +54.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 705,317 | $112M | 0.4% | $158.73 * | $65.37 | +109.6% | COM | 718172109 |
| V | VISA INC | 311,387 | $109M | 0.4% | $350.46 * | $147.00 | +128.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 348,475 | $106M | 0.4% | $305.53 * | $85.20 | +246.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 360,634 | $106M | 0.4% | $294.92 | $187.01 | +60.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425,250 | $106M | 0.4% | $248.66 * | $112.94 | +112.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 333,104 | $104M | 0.4% | $312.37 * | $161.98 | +80.8% | COM | 580135101 |
| IWO | ISHARES TR | 392,561 | $100M | 0.4% | $255.53 | $166.00 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 1,357,414 | $97.22M | 0.4% | $71.62 * | $35.17 | +84.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 814,633 | $95.04M | 0.3% | $116.67 * | $50.05 | +151.6% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 459,054 | $94.11M | 0.3% | $205.00 * | $105.49 | +105.7% | COM | 235851102 |
| IJH | ISHARES TR | 1,604,635 | $93.63M | 0.3% | $58.35 | $79.26 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 292,841 | $91.24M | 0.3% | $311.55 * | $116.56 | +146.4% | COM | 031162100 |
| HDV | ISHARES TR | 729,416 | $88.35M | 0.3% | $121.12 | $88.80 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 161,206 | $87.43M | 0.3% | $542.38 | $218.78 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 192,941 | $86.19M | 0.3% | $446.71 | $179.48 | +149.8% | COM | 539830109 |
| EFV | ISHARES TR | 1,454,948 | $85.75M | 0.3% | $58.94 | $45.70 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 327,854 | $84.97M | 0.3% | $259.16 * | $225.22 | +48.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 841,461 | $83.05M | 0.3% | $98.70 * | $95.24 | +11.6% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 404,741 | $81.62M | 0.3% | $201.67 * | $110.18 | +93.2% | COM | 032654105 |
| RTX | RTX CORPORATION | 570,682 | $75.59M | 0.3% | $132.46 * | $57.60 | +116.6% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 239,393 | $74.7M | 0.3% | $312.04 * | $172.94 | +102.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,039,265 | $73.67M | 0.3% | $70.89 * | $59.38 | +15.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 310,484 | $72.41M | 0.3% | $233.23 * | $71.87 | +236.8% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 661,727 | $72.31M | 0.3% | $109.27 * | $56.31 | +74.8% | COM | 025537101 |
| EOG | EOG RES INC | 553,915 | $71.03M | 0.3% | $128.24 * | $69.39 | +80.3% | COM | 26875P101 |
| DE | DEERE & CO | 148,888 | $69.88M | 0.3% | $469.35 | $301.73 | +53.0% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 857,045 | $68.66M | 0.3% | $80.11 | $37.63 | +116.9% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 143,652 | $67.36M | 0.2% | $468.92 | $235.35 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 1,921,138 | $67.09M | 0.2% | $34.92 * | $36.51 | -1.5% | COM | 260557103 |
| CAT | CATERPILLAR INC | 202,175 | $66.68M | 0.2% | $329.80 * | $130.86 | +168.9% | COM | 149123101 |
| EFG | ISHARES TR | 655,694 | $65.57M | 0.2% | $100.00 | $54.29 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 1,420,730 | $64.44M | 0.2% | $45.36 * | $34.92 | +13.4% | COM | 92343V104 |
| PFE | PFIZER INC | 2,528,356 | $64.07M | 0.2% | $25.34 * | $20.96 | +17.9% | COM | 717081103 |
| IJS | ISHARES TR | 652,019 | $63.56M | 0.2% | $97.48 | $97.78 | — | SP SMCP600VL ETF | 464287879 |
| MET | METLIFE INC | 781,402 | $62.74M | 0.2% | $80.29 | $34.62 | +134.4% | COM | 59156R108 |
| IXUS | ISHARES TR | 897,930 | $62.68M | 0.2% | $69.81 | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 507,283 | $62.64M | 0.2% | $123.48 * | $58.70 | +103.2% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 280,465 | $62.19M | 0.2% | $221.75 | $119.74 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 608,635 | $60.21M | 0.2% | $98.92 | $83.64 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 171,115 | $59.75M | 0.2% | $349.19 | $218.51 | +59.3% | COM | 824348106 |
| WMT | WALMART INC | 680,087 | $59.7M | 0.2% | $87.79 * | $46.26 | +100.9% | COM | 931142103 |
| SUSA | ISHARES TR | 516,050 | $59.28M | 0.2% | $114.87 | $87.91 | — | MSCI USA ESG SLC | 464288802 |
| VLUE | ISHARES TR | 555,779 | $59.27M | 0.2% | $106.65 | $96.28 | — | MSCI USA VALUE | 46432F388 |
| TJX | TJX COS INC NEW | 480,574 | $58.53M | 0.2% | $121.80 | $48.64 | +146.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 589,788 | $57.85M | 0.2% | $98.09 * | $58.32 | +73.2% | COM | 855244109 |
| IJT | ISHARES TR | 446,620 | $55.6M | 0.2% | $124.50 | $114.84 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 664,458 | $54.97M | 0.2% | $82.73 | $55.77 | — | 1 3 YR TREAS BD | 464287457 |
| AVB | AVALONBAY CMNTYS INC | 253,980 | $54.51M | 0.2% | $214.62 * | $155.24 | +35.0% | COM | 053484101 |
| EMR | EMERSON ELEC CO | 490,211 | $53.75M | 0.2% | $109.64 * | $49.16 | +141.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 250,073 | $52.95M | 0.2% | $211.75 * | $126.17 | +57.3% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 11,387 | $52.46M | 0.2% | $4606.87 * | $1968.65 | +141.2% | COM | 09857L108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1,002,881 | $52.15M | 0.2% | $52.00 | $51.59 | — | JPMORGAM LTD DUR | 46654Q773 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,678 | $52.09M | 0.2% | $497.60 * | $479.06 | +12.7% | COM | 883556102 |
| USB | US BANCORP DEL | 1,225,665 | $51.75M | 0.2% | $42.22 * | $37.81 | +16.9% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 237,588 | $51.7M | 0.2% | $217.60 * | $117.17 | +61.7% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 297,069 | $51.32M | 0.2% | $172.74 | $134.67 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 836,263 | $51M | 0.2% | $60.99 * | $39.04 | +42.1% | COM | 110122108 |
| ADBE | ADOBE INC | 132,963 | $50.99M | 0.2% | $383.53 * | $296.91 | +44.4% | COM | 00724F101 |
| FLXR | TCW ETF TRUST | 1,298,264 | $50.85M | 0.2% | $39.17 | $38.37 | — | FLEXIBLE INCOME | 29287L700 |
| CRM | SALESFORCE INC | 175,840 | $47.19M | 0.2% | $268.36 * | $182.63 | +69.2% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 356,155 | $47.04M | 0.2% | $132.07 * | $58.07 | +122.8% | COM | 91913Y100 |
| CME | CME GROUP INC | 173,625 | $46.06M | 0.2% | $265.29 * | $163.64 | +48.1% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 255,126 | $45.85M | 0.2% | $179.70 | $126.61 | +43.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 196,808 | $45.56M | 0.2% | $231.51 * | $55.31 | +294.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 507,027 | $45.56M | 0.2% | $89.86 * | $82.26 | +6.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 169,211 | $45.53M | 0.2% | $269.05 * | $101.06 | +189.4% | COM | 025816109 |
| ESGD | ISHARES TR | 532,277 | $43.48M | 0.2% | $81.69 | $71.70 | — | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FD | 353,901 | $42.28M | 0.2% | $119.47 | $53.68 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253,257 | $42.04M | 0.2% | $166.00 | $84.13 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 289,389 | $42M | 0.2% | $145.12 * | $46.40 | +259.2% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 113,056 | $41.92M | 0.2% | $370.82 | $322.87 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 398,929 | $41.63M | 0.2% | $104.36 * | $78.63 | +52.9% | COM | 87612E106 |
| ZTS | ZOETIS INC | 252,414 | $41.56M | 0.2% | $164.65 | $93.15 | +76.6% | CL A | 98978V103 |
| IWR | ISHARES TR | 484,698 | $41.23M | 0.2% | $85.07 | $45.91 | — | RUS MID CAP ETF | 464287499 |
| ORI | OLD REP INTL CORP | 1,048,903 | $41.14M | 0.1% | $39.22 * | $8.67 | +288.7% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 336,319 | $41.02M | 0.1% | $121.97 * | $69.40 | +59.3% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 311,652 | $40.19M | 0.1% | $128.96 | $79.21 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 269,406 | $39.56M | 0.1% | $146.86 | $80.41 | +79.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 41,901 | $39.07M | 0.1% | $932.54 * | $26.08 | +264.6% | COM | 64110L106 |
| — | UNILEVER PLC | 648,601 | $38.62M | 0.1% | $59.55 | $46.32 | — | SPON ADR NEW | 904767704 |
| IWP | ISHARES TR | 328,356 | $38.58M | 0.1% | $117.49 | $111.46 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 424,756 | $38.46M | 0.1% | $90.54 | $72.90 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 190,501 | $38.13M | 0.1% | $200.15 * | $47.81 | +309.4% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 761,250 | $37.77M | 0.1% | $49.62 | $50.85 | — | TAX EXEMPT BD | 922907746 |
| NVT | NVENT ELECTRIC PLC | 712,774 | $37.36M | 0.1% | $52.42 * | $37.08 | +68.7% | SHS | G6700G107 |
| EEM | ISHARES TR | 846,716 | $37M | 0.1% | $43.70 | $28.84 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 206,467 | $36.29M | 0.1% | $175.77 * | $98.82 | +85.5% | COM | 693475105 |
| LIN | LINDE PLC | 74,477 | $34.68M | 0.1% | $465.63 * | $358.44 | +24.0% | SHS | G54950103 |
| DES | WISDOMTREE TR | 1,081,350 | $34.56M | 0.1% | $31.96 | $23.44 | — | US SMALLCAP DIVD | 97717W604 |
| EAGG | ISHARES TR | 720,353 | $34.2M | 0.1% | $47.48 | $50.67 | — | ESG AWR US AGRGT | 46435U549 |
| NSC | NORFOLK SOUTHN CORP | 144,335 | $34.19M | 0.1% | $236.85 | $104.04 | +130.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 566,786 | $34.02M | 0.1% | $60.02 * | $24.17 | +111.1% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 98,824 | $33.3M | 0.1% | $336.92 * | $106.58 | +236.8% | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 400,918 | $33.24M | 0.1% | $82.91 * | $49.78 | +62.0% | COM | 681919106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,352 | $33.24M | 0.1% | $193.99 | $105.99 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 125,042 | $33.1M | 0.1% | $264.73 | $180.91 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 295,384 | $33.02M | 0.1% | $111.79 | $94.39 | +18.5% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 66,299 | $32.84M | 0.1% | $495.26 * | $276.85 | +99.8% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 436,521 | $32.79M | 0.1% | $75.11 * | $50.54 | +34.6% | COM | 125896100 |
| INTU | INTUIT | 51,761 | $31.78M | 0.1% | $613.99 * | $319.29 | +87.1% | COM | 461202103 |
| MUB | ISHARES TR | 301,237 | $31.76M | 0.1% | $105.44 | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 234,371 | $31.47M | 0.1% | $134.29 | $89.46 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 142,089 | $31.38M | 0.1% | $220.83 | $85.39 | +156.4% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 113,475 | $31.19M | 0.1% | $274.83 | $215.90 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 102,158 | $30.85M | 0.1% | $301.99 * | $136.53 | +102.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 123,849 | $30.19M | 0.1% | $243.79 * | $154.93 | +63.7% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 58,425 | $29.69M | 0.1% | $508.10 | $235.30 | +115.7% | COM | 78409V104 |
| ICF | ISHARES TR | 479,547 | $29.51M | 0.1% | $61.53 | $71.89 | — | COHEN STEER REIT | 464287564 |
| NOW | SERVICENOW INC | 36,631 | $29.16M | 0.1% | $796.15 * | $78.08 | +146.8% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $28.74M | 0.1% | $798441.58 * | $692498.50 | +5.3% | CL A | 084670108 |
| MCO | MOODYS CORP | 61,662 | $28.72M | 0.1% | $465.69 * | $274.36 | +74.4% | COM | 615369105 |
| T | AT&T INC | 1,006,647 | $28.47M | 0.1% | $28.28 * | $13.80 | +76.4% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 103,948 | $27.49M | 0.1% | $264.46 * | $97.82 | +150.9% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 744,897 | $27.49M | 0.1% | $36.90 * | $30.63 | +14.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 374,161 | $27.26M | 0.1% | $72.86 | $61.47 | +17.2% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 823,725 | $26.87M | 0.1% | $32.62 * | $24.40 | +19.5% | COM | 925652109 |
| VCR | VANGUARD WORLD FD | 82,353 | $26.81M | 0.1% | $325.50 | $148.43 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 90,991 | $26.22M | 0.1% | $288.14 | $161.21 | — | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 42,397 | $25.77M | 0.1% | $607.86 * | $222.19 | +191.9% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 354,346 | $25.44M | 0.1% | $71.79 * | $36.91 | +99.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 269,652 | $25.27M | 0.1% | $93.70 * | $66.46 | +32.2% | COM | 194162103 |
| BX | BLACKSTONE INC | 180,580 | $25.24M | 0.1% | $139.78 * | $97.09 | +62.9% | COM | 09260D107 |
| ESML | ISHARES TR | 656,329 | $25.21M | 0.1% | $38.41 | $37.36 | — | ESG AWARE MSCI | 46435U663 |
| SNY | SANOFI | 451,456 | $25.04M | 0.1% | $55.46 | $49.83 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 86,254 | $23.45M | 0.1% | $271.82 * | $88.03 | +250.5% | SHS | G29183103 |
| ESGE | ISHARES INC | 662,660 | $23.16M | 0.1% | $34.95 | $36.44 | — | ESG AWR MSCI EM | 46434G863 |
| PCAR | PACCAR INC | 232,283 | $22.62M | 0.1% | $97.37 * | $93.67 | +9.9% | COM | 693718108 |
| SCHH | SCHWAB STRATEGIC TR | 1,046,486 | $22.51M | 0.1% | $21.51 | $24.36 | — | US REIT ETF | 808524847 |
| IWS | ISHARES TR | 175,720 | $22.14M | 0.1% | $125.97 | $66.80 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 973,004 | $22.1M | 0.1% | $22.71 * | $26.55 | -17.6% | COM | 458140100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,090,002 | $22.04M | 0.1% | $20.22 * | $17.05 | +11.8% | COM | 42250P103 |
| GILD | GILEAD SCIENCES INC | 196,168 | $21.98M | 0.1% | $112.05 * | $59.59 | +68.7% | COM | 375558103 |
| ECL | ECOLAB INC | 86,453 | $21.92M | 0.1% | $253.53 | $176.85 | +41.1% | COM | 278865100 |
| IWY | ISHARES TR | 103,440 | $21.82M | 0.1% | $210.94 | $94.35 | — | RUS TP200 GR ETF | 464289438 |
| DOV | DOVER CORP | 121,856 | $21.41M | 0.1% | $175.68 * | $93.89 | +102.7% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 194,608 | $21.4M | 0.1% | $109.99 * | $104.71 | +7.6% | CL B | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW | 982,736 | $21.35M | 0.1% | $21.73 * | $15.61 | +43.5% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 118,859 | $21.31M | 0.1% | $179.30 * | $84.80 | +120.3% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 123,102 | $21.01M | 0.1% | $170.63 * | $140.90 | +31.2% | COM | 697435105 |
| VIS | VANGUARD WORLD FD | 82,818 | $20.5M | 0.1% | $247.55 | $118.71 | — | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 54,658 | $20.35M | 0.1% | $372.23 | $141.75 | +166.0% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 142,975 | $20.33M | 0.1% | $142.22 * | $92.68 | +40.0% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 497,185 | $20.12M | 0.1% | $40.46 | $48.84 | — | GLB EX US ETF | 922042676 |
| VONV | VANGUARD SCOTTSDALE FDS | 242,115 | $19.98M | 0.1% | $82.54 | $72.70 | — | VNG RUS1000VAL | 92206C714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 581,848 | $19.86M | 0.1% | $34.14 | $37.52 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 292,119 | $19.82M | 0.1% | $67.85 * | $43.25 | +38.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 251,437 | $19.68M | 0.1% | $78.28 | $42.67 | +82.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 28,727 | $19.33M | 0.1% | $672.97 * | $286.44 | +115.0% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 39,886 | $19.31M | 0.1% | $484.11 * | $214.67 | +141.6% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 299,009 | $18.96M | 0.1% | $63.40 * | $23.68 | +177.7% | COM | 14448C104 |
| OEF | ISHARES TR | 69,186 | $18.74M | 0.1% | $270.83 | $120.89 | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 254,850 | $18.73M | 0.1% | $73.50 | $48.00 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 180,230 | $18.6M | 0.1% | $103.20 * | $58.39 | +64.7% | COM | 68902V107 |
| XYL | XYLEM INC | 154,441 | $18.45M | 0.1% | $119.46 * | $79.05 | +55.2% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 117,815 | $18.18M | 0.1% | $154.28 * | $42.36 | +238.0% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 674,196 | $17.98M | 0.1% | $26.67 * | $26.77 | -8.9% | COM | 205887102 |
| NKE | NIKE INC | 281,629 | $17.88M | 0.1% | $63.48 * | $84.01 | -14.2% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 30,203 | $17.81M | 0.1% | $589.57 * | $387.62 | +43.8% | COM | 776696106 |
| NVS | NOVARTIS AG | 159,225 | $17.75M | 0.1% | $111.48 | $86.85 | — | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD WORLD FD | 119,586 | $17.75M | 0.1% | $148.39 | $78.57 | — | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 224,234 | $17.55M | 0.1% | $78.28 | $77.46 | — | SHORT TRM BOND | 921937827 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,000 | $17.46M | 0.1% | $223.89 * | $282.59 | -2.8% | COM | 955306105 |
| NVO | NOVO-NORDISK A S | 251,085 | $17.44M | 0.1% | $69.44 | $127.58 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 287,872 | $16.97M | 0.1% | $58.96 | $30.83 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 51,488 | $16.94M | 0.1% | $328.99 * | $199.63 | +48.1% | COM | 125523100 |
| INDA | ISHARES TR | 327,525 | $16.86M | 0.1% | $51.48 | $45.21 | — | MSCI INDIA ETF | 46429B598 |
| — | TOTALENERGIES SE | 260,478 | $16.85M | 0.1% | $64.69 | $58.53 | — | SPONSORED ADS | 89151E109 |
| PGR | PROGRESSIVE CORP | 59,310 | $16.79M | 0.1% | $283.01 * | $97.61 | +151.3% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 112,060 | $16.06M | 0.1% | $143.28 * | $83.75 | +88.7% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,013 | $16.01M | 0.1% | $533.48 | $237.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 242,316 | $15.89M | 0.1% | $65.59 * | $42.93 | +57.8% | CL A | 032095101 |
| SHEL | SHELL PLC | 214,283 | $15.7M | 0.1% | $73.28 | $51.01 | — | SPON ADS | 780259305 |
| MTUM | ISHARES TR | 77,623 | $15.69M | 0.1% | $202.13 | $91.49 | — | MSCI USA MMENTM | 46432F396 |
| EUSA | ISHARES INC | 167,099 | $15.64M | 0.1% | $93.59 | $95.25 | — | MSCI EQUAL WEITE | 464286681 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,850 | $15.43M | 0.1% | $84.40 * | $27.60 | +218.2% | CL A | 69608A108 |
| SYY | SYSCO CORP | 201,871 | $15.15M | 0.1% | $75.04 * | $42.70 | +67.0% | COM | 871829107 |
| OKE | ONEOK INC NEW | 149,193 | $14.8M | 0.1% | $99.22 * | $55.69 | +70.5% | COM | 682680103 |
| ALL | ALLSTATE CORP | 69,972 | $14.49M | 0.1% | $207.07 * | $70.09 | +172.9% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,111 | $14.48M | 0.1% | $1432.58 * | $42.61 | +104.2% | COM | 67103H107 |
| AZO | AUTOZONE INC | 3,791 | $14.45M | 0.1% | $3812.60 * | $2473.50 | +39.5% | COM | 053332102 |
| VONG | VANGUARD SCOTTSDALE FDS | 153,153 | $14.21M | 0.1% | $92.79 | $3.55 | — | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 26,009 | $14.21M | 0.1% | $546.28 * | $192.46 | +206.9% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 320,144 | $14.19M | 0.1% | $44.31 * | $25.59 | +61.7% | COM | 29250N105 |
| SO | SOUTHERN CO | 153,223 | $14.09M | 0.1% | $91.95 * | $41.49 | +102.8% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,288 | $13.91M | 0.1% | $550.04 | $230.97 | +142.0% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 67,023 | $13.84M | 0.1% | $206.48 | $134.66 | — | TECHNOLOGY | 81369Y803 |
| SAP | SAP SE | 51,268 | $13.76M | 0.1% | $268.45 | $176.57 | — | SPON ADR | 803054204 |
| CFR | CULLEN FROST BANKERS INC | 108,967 | $13.64M | 0.0% | $125.20 * | $111.45 | +17.2% | COM | 229899109 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,484 | $13.62M | 0.0% | $115.95 | $83.84 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 112,678 | $13.31M | 0.0% | $118.13 | $116.18 | — | 3 7 YR TREAS BD | 464288661 |
| CHD | CHURCH & DWIGHT CO INC | 120,676 | $13.29M | 0.0% | $110.09 * | $66.46 | +59.3% | COM | 171340102 |
| USMV | ISHARES TR | 141,793 | $13.28M | 0.0% | $93.66 | $56.38 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 449,922 | $13.24M | 0.0% | $29.43 * | $26.20 | +19.5% | COM | 126408103 |
| GEV | GE VERNOVA INC | 43,092 | $13.16M | 0.0% | $305.29 * | $158.10 | +120.2% | COM | 36828A101 |
| CMI | CUMMINS INC | 41,959 | $13.15M | 0.0% | $313.43 * | $159.88 | +116.5% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 47,430 | $12.93M | 0.0% | $272.58 * | $118.62 | +115.7% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 76,872 | $12.92M | 0.0% | $168.09 * | $128.30 | +40.9% | COM NEW | 30212P303 |
| SPYG | SPDR SER TR | 160,568 | $12.9M | 0.0% | $80.37 | $11.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IT | GARTNER INC | 30,315 | $12.72M | 0.0% | $419.74 * | $381.78 | +29.1% | COM | 366651107 |
| YUM | YUM BRANDS INC | 79,358 | $12.49M | 0.0% | $157.36 * | $60.12 | +135.6% | COM | 988498101 |
| AON | AON PLC | 30,854 | $12.31M | 0.0% | $399.09 * | $248.29 | +53.7% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 181,289 | $12.28M | 0.0% | $67.75 * | $59.86 | -3.1% | COM | 126650100 |
| WELL | WELLTOWER INC | 79,925 | $12.25M | 0.0% | $153.21 * | $70.46 | +99.1% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 53,439 | $12.24M | 0.0% | $229.06 | $160.20 | +41.9% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 248,305 | $12.02M | 0.0% | $48.41 * | $59.58 | -9.1% | COM | 595017104 |
| GVI | ISHARES TR | 112,773 | $11.96M | 0.0% | $106.02 | $108.66 | — | INTRM GOV CR ETF | 464288612 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237,443 | $11.92M | 0.0% | $50.21 * | $61.21 | -11.1% | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 27,382 | $11.91M | 0.0% | $434.97 * | $198.06 | +99.1% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 47,369 | $11.75M | 0.0% | $248.00 | $149.79 | +67.4% | COM | 452308109 |
| EVRG | EVERGY INC | 170,164 | $11.73M | 0.0% | $68.95 * | $40.97 | +54.1% | COM | 30034W106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 860,522 | $11.73M | 0.0% | $13.63 | $10.22 | — | OPTIMUM YIELD | 46090F100 |
| KLAC | KLA CORP | 17,202 | $11.69M | 0.0% | $679.80 * | $194.42 | +267.7% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 195,108 | $11.67M | 0.0% | $59.79 * | $41.25 | +40.5% | COM | 370334104 |
| PKG | PACKAGING CORP AMER | 58,524 | $11.59M | 0.0% | $198.02 * | $65.78 | +216.8% | COM | 695156109 |
| EQIX | EQUINIX INC | 14,212 | $11.59M | 0.0% | $815.32 * | $606.14 | +45.3% | COM | 29444U700 |
| CPAY | CORPAY INC | 32,964 | $11.49M | 0.0% | $348.71 * | $288.13 | +25.4% | COM SHS | 219948106 |
| DEM | WISDOMTREE TR | 270,566 | $11.39M | 0.0% | $42.08 | $35.66 | — | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC INC | 102,361 | $11.38M | 0.0% | $111.19 * | $38.73 | +168.7% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 46,639 | $11.38M | 0.0% | $244.02 * | $134.70 | +65.8% | COM | 571748102 |
| ASML | ASML HOLDING N V | 17,166 | $11.37M | 0.0% | $662.61 | $211.72 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 66,295 | $11.31M | 0.0% | $170.56 | $190.88 | -9.3% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 72,484 | $11.2M | 0.0% | $154.58 * | $103.84 | +37.7% | COM | 049560105 |
| VDC | VANGUARD WORLD FD | 51,127 | $11.19M | 0.0% | $218.82 | $146.38 | — | CONSUM STP ETF | 92204A207 |
| EDIV | SPDR INDEX SHS FDS | 311,255 | $11.11M | 0.0% | $35.70 | $35.53 | — | S&P EM MKT DIV | 78463X533 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,294 | $11.1M | 0.0% | $497.69 | $369.58 | +33.8% | COM | 879360105 |
| IBN | ICICI BANK LIMITED | 341,392 | $10.76M | 0.0% | $31.52 | $20.81 | — | ADR | 45104G104 |
| BIV | VANGUARD BD INDEX FDS | 140,123 | $10.73M | 0.0% | $76.57 | $77.24 | — | INTERMED TERM | 921937819 |
| MAR | MARRIOTT INTL INC NEW | 44,645 | $10.63M | 0.0% | $238.20 * | $138.80 | +94.1% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 30,478 | $10.52M | 0.0% | $345.23 * | $152.64 | +105.3% | COM | 363576109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 629,238 | $10.5M | 0.0% | $16.68 | $15.43 | — | SHS | 09248X100 |
| BP | BP PLC | 309,707 | $10.47M | 0.0% | $33.79 | $37.81 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 85,801 | $10.33M | 0.0% | $120.34 * | $74.18 | +70.9% | COM | 670346105 |
| GWW | GRAINGER W W INC | 10,438 | $10.31M | 0.0% | $987.80 * | $255.14 | +302.1% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 101,763 | $10.27M | 0.0% | $100.88 | $35.07 | +187.1% | COM | 101137107 |
| VDE | VANGUARD WORLD FD | 77,888 | $10.1M | 0.0% | $129.70 | $64.71 | — | ENERGY ETF | 92204A306 |
| RPM | RPM INTL INC | 87,064 | $10.07M | 0.0% | $115.68 * | $69.98 | +73.7% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,038 | $10.01M | 0.0% | $60.66 | $46.93 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SER TR | 195,676 | $9.993M | 0.0% | $51.07 | $5.01 | — | PRTFLO S&P500 VL | 78464A508 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,138 | $9.921M | 0.0% | $352.58 * | $218.42 | +74.5% | CL A | 22788C105 |
| C | CITIGROUP INC | 139,083 | $9.874M | 0.0% | $70.99 * | $44.76 | +66.5% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 36,759 | $9.804M | 0.0% | $266.71 * | $105.28 | +130.8% | COM | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 106,687 | $9.801M | 0.0% | $91.87 * | $51.54 | +95.2% | COM | 74144T108 |
| IXN | ISHARES TR | 128,378 | $9.723M | 0.0% | $75.74 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| LQD | ISHARES TR | 89,346 | $9.711M | 0.0% | $108.69 | $7.00 | — | IBOXX INV CP ETF | 464287242 |
| RACE | FERRARI N V | 22,534 | $9.642M | 0.0% | $427.90 * | $169.62 | +165.1% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 92,052 | $9.458M | 0.0% | $102.74 * | $88.60 | +25.5% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 56,842 | $9.44M | 0.0% | $166.08 | $106.79 | +56.3% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,365 | $9.391M | 0.0% | $419.88 | $187.26 | — | UT SER 1 | 78467X109 |
| APP | APPLOVIN CORP | 34,817 | $9.226M | 0.0% | $264.98 * | $51.45 | +569.8% | COM CL A | 03831W108 |
| VBR | VANGUARD INDEX FDS | 49,396 | $9.202M | 0.0% | $186.29 | $82.74 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,343 | $8.989M | 0.0% | $254.33 * | $199.52 | +39.4% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,364 | $8.903M | 0.0% | $484.82 * | $273.07 | +70.7% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,330 | $8.899M | 0.0% | $147.51 * | $118.77 | +8.7% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 79,670 | $8.898M | 0.0% | $111.68 * | $71.07 | +53.3% | COM | 744320102 |
| SCZ | ISHARES TR | 136,916 | $8.698M | 0.0% | $63.53 | $26.65 | — | EAFE SML CP ETF | 464288273 |
| UBS | UBS GROUP AG | 280,806 | $8.613M | 0.0% | $30.67 * | $27.41 | +21.7% | SHS | H42097107 |
| IJJ | ISHARES TR | 71,243 | $8.53M | 0.0% | $119.73 | $35.04 | — | S&P MC 400VL ETF | 464287705 |
| HUBB | HUBBELL INC | 25,774 | $8.529M | 0.0% | $330.91 * | $95.81 | +299.4% | COM | 443510607 |
| ANET | ARISTA NETWORKS INC | 110,026 | $8.525M | 0.0% | $77.49 * | $101.39 | 0.0% | COM SHS | 040413205 |
| — | NUVEEN TAXABLE MUNICPAL INM | 527,275 | $8.447M | 0.0% | $16.02 | $15.11 | — | COM | 67074C103 |
| SE | SEA LTD | 64,646 | $8.436M | 0.0% | $130.49 | $93.27 | — | SPONSORD ADS | 81141R100 |
| ALC | ALCON AG | 88,683 | $8.418M | 0.0% | $94.92 * | $64.05 | +39.6% | ORD SHS | H01301128 |
| SUB | ISHARES TR | 79,700 | $8.416M | 0.0% | $105.60 | $101.03 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 149,965 | $8.409M | 0.0% | $56.07 * | $46.83 | +12.6% | COM | 25746U109 |
| DOL | WISDOMTREE TR | 150,828 | $8.306M | 0.0% | $55.07 | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| MLM | MARTIN MARIETTA MATLS INC | 17,372 | $8.305M | 0.0% | $478.09 * | $255.35 | +97.8% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 5,958 | $8.242M | 0.0% | $1383.41 * | $373.78 | +233.8% | COM | 893641100 |
| SONY | SONY GROUP CORP | 324,389 | $8.236M | 0.0% | $25.39 | $33.46 | — | SPONSORED ADR | 835699307 |
| SDY | SPDR SER TR | 60,297 | $8.181M | 0.0% | $135.68 | $87.63 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 71,243 | $8.178M | 0.0% | $114.79 * | $64.27 | +91.6% | CL A | 526057104 |
| VONE | VANGUARD SCOTTSDALE FDS | 32,014 | $8.127M | 0.0% | $253.86 | $199.21 | — | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 15,761 | $8.069M | 0.0% | $511.98 * | $275.22 | +70.8% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 278,680 | $8.054M | 0.0% | $28.90 * | $15.92 | +69.5% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 123,269 | $8.043M | 0.0% | $65.25 * | $88.52 | -12.2% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 30,777 | $7.959M | 0.0% | $258.61 | $150.01 | — | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 90,776 | $7.892M | 0.0% | $86.94 * | $65.46 | +16.4% | COM NEW | 026874784 |
| LRCX | LAM RESEARCH CORP | 108,450 | $7.884M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| BK | BANK NEW YORK MELLON CORP | 93,629 | $7.853M | 0.0% | $83.87 | $34.07 | +142.3% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 186,722 | $7.806M | 0.0% | $41.80 * | $54.80 | -27.2% | COM STK | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130,836 | $7.772M | 0.0% | $59.40 | $26.53 | — | INTER TERM TREAS | 92206C706 |
| CPNG | COUPANG INC | 354,221 | $7.767M | 0.0% | $21.93 * | $20.69 | +12.3% | CL A | 22266T109 |
| SNA | SNAP ON INC | 22,895 | $7.716M | 0.0% | $337.01 | $181.88 | +82.4% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 41,839 | $7.678M | 0.0% | $183.52 * | $204.22 | -12.9% | CL A | 21036P108 |
| — | ANSYS INC | 24,202 | $7.661M | 0.0% | $316.54 | $243.85 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 83,740 | $7.497M | 0.0% | $89.53 * | $52.92 | +75.3% | COM | 857477103 |
| ET | ENERGY TRANSFER L P | 399,366 | $7.424M | 0.0% | $18.59 | $18.85 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 95,502 | $7.406M | 0.0% | $77.55 * | $21.06 | +75.0% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,514 | $7.399M | 0.0% | $242.48 * | $121.03 | +91.6% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 3,989 | $7.357M | 0.0% | $1844.23 | $899.35 | +105.9% | COM | 303250104 |
| IRM | IRON MTN INC DEL | 85,195 | $7.33M | 0.0% | $86.04 * | $30.67 | +203.7% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 35,243 | $7.322M | 0.0% | $207.75 * | $54.86 | +243.9% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 36,229 | $7.304M | 0.0% | $201.62 * | $93.97 | +183.8% | COM | 21037T109 |
| LECO | LINCOLN ELEC HLDGS INC | 38,313 | $7.248M | 0.0% | $189.18 * | $135.82 | +44.6% | COM | 533900106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,874 | $7.223M | 0.0% | $172.50 * | $81.46 | +99.0% | COM | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 246,494 | $7.217M | 0.0% | $29.28 | $22.61 | +27.6% | COM NEW | 962166104 |
| ACGL | ARCH CAP GROUP LTD | 74,687 | $7.183M | 0.0% | $96.17 * | $56.44 | +63.5% | ORD | G0450A105 |
| STE | STERIS PLC | 31,607 | $7.164M | 0.0% | $226.65 * | $141.29 | +54.7% | SHS USD | G8473T100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,201 | $7.093M | 0.0% | $437.80 | $118.77 | +271.8% | COM NEW | 620076307 |
| TFC | TRUIST FINL CORP | 170,853 | $7.03M | 0.0% | $41.15 * | $37.22 | +14.7% | COM | 89832Q109 |
| GLW | CORNING INC | 152,582 | $6.985M | 0.0% | $45.78 * | $23.50 | +106.6% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 66,773 | $6.96M | 0.0% | $104.23 * | $108.33 | -17.7% | COM | 22822V101 |
| LRGE | LEGG MASON ETF INVT | 99,162 | $6.92M | 0.0% | $69.78 | $73.30 | — | CLEARBRIDEG LR | 524682200 |
| VLTO | VERALTO CORP | 70,769 | $6.897M | 0.0% | $97.45 | $74.47 | +33.4% | COM SHS | 92338C103 |
| O | REALTY INCOME CORP | 118,243 | $6.859M | 0.0% | $58.01 * | $48.56 | +8.3% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 95,629 | $6.769M | 0.0% | $70.79 * | $56.84 | +16.1% | COM | 98389B100 |
| HSBC | HSBC HLDGS PLC | 117,004 | $6.719M | 0.0% | $57.43 | $35.88 | — | SPON ADR NEW | 404280406 |
| MKC | MCCORMICK & CO INC | 81,403 | $6.699M | 0.0% | $82.30 * | $61.65 | +23.9% | COM NON VTG | 579780206 |
| TEAM | ATLASSIAN CORPORATION | 31,058 | $6.591M | 0.0% | $212.20 * | $172.70 | +52.8% | CL A | 049468101 |
| MSCI | MSCI INC | 11,614 | $6.568M | 0.0% | $565.49 | $447.74 | +28.4% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 37,090 | $6.539M | 0.0% | $176.30 * | $157.78 | +23.0% | COM | 46266C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 478,230 | $6.518M | 0.0% | $13.63 | $5.05 | — | SPONSORED ADS | 606822104 |
| HYG | ISHARES TR | 82,589 | $6.515M | 0.0% | $78.89 | $58.91 | — | IBOXX HI YD ETF | 464288513 |
| RSG | REPUBLIC SVCS INC | 26,900 | $6.514M | 0.0% | $242.16 * | $115.89 | +91.5% | COM | 760759100 |
| GNR | SPDR INDEX SHS FDS | 121,431 | $6.466M | 0.0% | $53.25 | $46.03 | — | GLB NAT RESRCE | 78463X541 |
| TRGP | TARGA RES CORP | 31,264 | $6.267M | 0.0% | $200.46 * | $47.62 | +308.9% | COM | 87612G101 |
| KNF | KNIFE RIVER CORP | 69,280 | $6.25M | 0.0% | $90.21 * | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| HSY | HERSHEY CO | 36,507 | $6.244M | 0.0% | $171.04 * | $113.57 | +40.2% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 55,772 | $6.167M | 0.0% | $110.58 * | $55.12 | +72.8% | COM | 209115104 |
| PSA | PUBLIC STORAGE OPER CO | 20,528 | $6.144M | 0.0% | $299.28 * | $211.66 | +35.9% | COM | 74460D109 |
| WCN | WASTE CONNECTIONS INC | 31,317 | $6.113M | 0.0% | $195.19 * | $124.58 | +47.9% | COM | 94106B101 |
| CC | CHEMOURS CO | 440,153 | $5.956M | 0.0% | $13.53 * | $14.15 | +13.6% | COM | 163851108 |
| FE | FIRSTENERGY CORP | 147,069 | $5.945M | 0.0% | $40.42 * | $25.52 | +50.7% | COM | 337932107 |
| HIG | HARTFORD INSURANCE GROUP INC | 47,255 | $5.847M | 0.0% | $123.73 * | $66.48 | +69.9% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 2,953 | $5.761M | 0.0% | $1950.91 | $1216.57 | +63.2% | COM | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 19,197 | $5.713M | 0.0% | $297.60 * | $144.37 | +98.3% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,396 | $5.691M | 0.0% | $76.50 * | $55.43 | +44.8% | CL A | 192446102 |
| GRMN | GARMIN LTD | 25,983 | $5.642M | 0.0% | $217.14 | $61.75 | +244.7% | SHS | H2906T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,527 | $5.584M | 0.0% | $70.21 * | $78.62 | -3.8% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 58,420 | $5.58M | 0.0% | $95.51 | $51.56 | +86.9% | COM | 063671101 |
| SJM | SMUCKER J M CO | 47,091 | $5.576M | 0.0% | $118.41 * | $83.54 | +24.9% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 92,729 | $5.542M | 0.0% | $59.76 * | $25.71 | +115.6% | COM | 969457100 |
| VTR | VENTAS INC | 80,518 | $5.537M | 0.0% | $68.76 * | $43.99 | +41.2% | COM | 92276F100 |
| USIG | ISHARES TR | 107,639 | $5.498M | 0.0% | $51.08 | $38.33 | — | USD INV GRDE ETF | 464288620 |
| MRVL | MARVELL TECHNOLOGY INC | 89,212 | $5.493M | 0.0% | $61.57 * | $56.78 | +70.3% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 62,928 | $5.468M | 0.0% | $86.89 * | $55.40 | +72.8% | COM | 595112103 |
| SPIB | SPDR SER TR | 162,421 | $5.399M | 0.0% | $33.24 | $7.00 | — | PORTFOLIO INTRMD | 78464A375 |
| RY | ROYAL BK CDA | 47,811 | $5.39M | 0.0% | $112.73 * | $79.23 | +48.6% | COM | 780087102 |
| HEI/A | HEICO CORP NEW | 25,520 | $5.384M | 0.0% | $210.98 * | $98.75 | +96.0% | CL A | 422806208 |
| IYW | ISHARES TR | 38,029 | $5.341M | 0.0% | $140.44 | $110.40 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 30,976 | $5.333M | 0.0% | $172.15 * | $129.81 | +39.1% | COM | 031100100 |
| SHOP | SHOPIFY INC | 55,406 | $5.29M | 0.0% | $95.48 * | $71.93 | +51.5% | CL A | 82509L107 |
| MDU | MDU RES GROUP INC | 312,318 | $5.281M | 0.0% | $16.91 | $8.42 | +99.1% | COM | 552690109 |
| ICLR | ICON PLC | 29,948 | $5.241M | 0.0% | $175.00 * | $168.95 | +14.8% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 36,179 | $5.229M | 0.0% | $144.52 * | $117.02 | +14.9% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 34,957 | $5.191M | 0.0% | $148.49 * | $113.67 | +27.8% | COM | 30225T102 |
| ADSK | AUTODESK INC | 19,732 | $5.166M | 0.0% | $261.79 * | $191.91 | +48.2% | COM | 052769106 |
| IJK | ISHARES TR | 62,008 | $5.164M | 0.0% | $83.28 | $82.78 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 24,979 | $5.134M | 0.0% | $205.52 * | $162.31 | +21.9% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 39,122 | $5.116M | 0.0% | $130.78 * | $55.42 | +145.2% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 168,058 | $5.115M | 0.0% | $30.43 * | $36.89 | -23.2% | COM | 500754106 |
| ROST | ROSS STORES INC | 39,553 | $5.054M | 0.0% | $127.78 * | $67.46 | +105.3% | COM | 778296103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,054 | $5.027M | 0.0% | $73.87 * | $38.05 | +78.6% | CL A | 78351F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,931 | $4.998M | 0.0% | $66.71 | $69.72 | — | COM | 29472R108 |
| KMI | KINDER MORGAN INC DEL | 174,038 | $4.965M | 0.0% | $28.53 * | $17.17 | +55.5% | COM | 49456B101 |
| CPRT | COPART INC | 87,108 | $4.929M | 0.0% | $56.59 | $38.56 | +46.0% | COM | 217204106 |
| VST | VISTRA CORP | 41,722 | $4.9M | 0.0% | $117.44 * | $70.02 | +112.3% | COM | 92840M102 |
| VPU | VANGUARD WORLD FD | 28,533 | $4.873M | 0.0% | $170.80 | $131.76 | — | UTILITIES ETF | 92204A876 |
| SPXC | SPX TECHNOLOGIES INC | 37,492 | $4.829M | 0.0% | $128.79 | $118.42 | — | COM | 78473E103 |
| KR | KROGER CO | 71,251 | $4.824M | 0.0% | $67.70 * | $36.94 | +68.6% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 18,655 | $4.821M | 0.0% | $258.40 * | $149.31 | +83.8% | COM | 773903109 |
| TEL | TE CONNECTIVITY PLC | 33,580 | $4.745M | 0.0% | $141.31 * | $146.87 | -0.2% | ORD SHS | G87052109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,003 | $4.727M | 0.0% | $1180.88 * | $880.97 | +45.0% | COM | 592688105 |
| COR | CENCORA INC | 16,627 | $4.624M | 0.0% | $278.08 * | $130.48 | +91.3% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 10,160 | $4.619M | 0.0% | $454.66 | $266.38 | +69.1% | COM | 303075105 |
| COO | COOPER COS INC | 54,414 | $4.589M | 0.0% | $84.34 * | $96.75 | -7.4% | COM | 216648501 |
| TIP | ISHARES TR | 40,746 | $4.527M | 0.0% | $111.10 | $117.85 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 33,923 | $4.486M | 0.0% | $132.23 | $103.03 | — | SPONSORED ADS | 01609W102 |
| INGR | INGREDION INC | 33,153 | $4.483M | 0.0% | $135.22 * | $92.64 | +42.6% | COM | 457187102 |
| HDB | HDFC BANK LTD | 66,864 | $4.442M | 0.0% | $66.44 | $64.39 | — | SPONSORED ADS | 40415F101 |
| PBA | PEMBINA PIPELINE CORP | 110,534 | $4.424M | 0.0% | $40.03 * | $26.24 | +39.6% | COM | 706327103 |
| EXC | EXELON CORP | 95,899 | $4.418M | 0.0% | $46.07 * | $23.68 | +71.0% | COM | 30161N101 |
| EFX | EQUIFAX INC | 18,020 | $4.389M | 0.0% | $243.55 * | $180.38 | +38.3% | COM | 294429105 |
| NGG | NATIONAL GRID PLC | 66,375 | $4.355M | 0.0% | $65.61 | $61.42 | — | SPONSORED ADR NE | 636274409 |
| SNPS | SYNOPSYS INC | 10,148 | $4.353M | 0.0% | $428.92 * | $284.78 | +70.6% | COM | 871607107 |
| CLX | CLOROX CO DEL | 29,466 | $4.339M | 0.0% | $147.25 | $90.80 | +63.0% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,833 | $4.285M | 0.0% | $227.51 * | $139.66 | +78.0% | COM | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 85,574 | $4.263M | 0.0% | $49.81 | $29.30 | — | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 18,301 | $4.235M | 0.0% | $231.41 * | $107.77 | +108.9% | COM NEW | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,079 | $4.149M | 0.0% | $165.46 * | $152.28 | +18.6% | COM | 679580100 |
| L | LOEWS CORP | 45,136 | $4.149M | 0.0% | $91.91 * | $70.57 | +20.9% | COM | 540424108 |
| MPC | MARATHON PETE CORP | 28,316 | $4.126M | 0.0% | $145.70 | $59.97 | +142.1% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 98,541 | $4.124M | 0.0% | $41.85 | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| HWM | HOWMET AEROSPACE INC | 31,759 | $4.121M | 0.0% | $129.75 * | $44.08 | +187.5% | COM | 443201108 |
| AYI | ACUITY INC | 15,607 | $4.11M | 0.0% | $263.36 * | $229.58 | +31.4% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 17,378 | $4.059M | 0.0% | $233.57 * | $170.01 | +50.1% | CL A | 98138H101 |
| VAW | VANGUARD WORLD FD | 21,176 | $3.998M | 0.0% | $188.79 | $105.42 | — | MATERIALS ETF | 92204A801 |
| IUSV | ISHARES TR | 43,225 | $3.989M | 0.0% | $92.29 | $0.29 | — | CORE S&P US VLU | 464287663 |
| — | DISCOVER FINL SVCS | 23,233 | $3.966M | 0.0% | $170.71 | $87.48 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 65,966 | $3.963M | 0.0% | $60.07 | $59.51 | — | SPONSORED ADR | 767204100 |
| IUSG | ISHARES TR | 31,100 | $3.952M | 0.0% | $127.08 | $0.26 | — | CORE S&P US GWT | 464287671 |
| PPG | PPG INDS INC | 35,382 | $3.869M | 0.0% | $109.34 * | $91.39 | +23.2% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 21,569 | $3.839M | 0.0% | $178.00 | $151.40 | +19.1% | COM | 053611109 |
| F | FORD MTR CO | 379,182 | $3.804M | 0.0% | $10.03 * | $9.42 | -1.9% | COM | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 124,950 | $3.798M | 0.0% | $30.40 * | $31.52 | -6.2% | COM | 136385101 |
| NDAQ | NASDAQ INC | 49,822 | $3.779M | 0.0% | $75.85 * | $51.93 | +49.8% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 27,350 | $3.768M | 0.0% | $137.77 * | $75.57 | +66.6% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 10,833 | $3.743M | 0.0% | $345.55 * | $129.06 | +147.5% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 133,839 | $3.742M | 0.0% | $27.96 | $43.42 | — | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 31,375 | $3.738M | 0.0% | $119.14 | $100.50 | +16.3% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 97,680 | $3.698M | 0.0% | $37.86 | $35.14 | +7.6% | CL B | 35671D857 |
| CRH | CRH PLC | 41,631 | $3.662M | 0.0% | $87.97 * | $67.66 | +44.3% | ORD | G25508105 |
| WSM | WILLIAMS SONOMA INC | 23,073 | $3.647M | 0.0% | $158.07 * | $93.45 | +104.2% | COM | 969904101 |
| HPQ | HP INC | 131,488 | $3.641M | 0.0% | $27.69 * | $13.14 | +131.0% | COM | 40434L105 |
| CDW | CDW CORP | 22,712 | $3.639M | 0.0% | $160.24 * | $126.92 | +41.2% | COM | 12514G108 |
| VEEV | VEEVA SYS INC | 15,686 | $3.633M | 0.0% | $231.60 | $89.77 | +154.5% | CL A COM | 922475108 |
| AGCO | AGCO CORP | 38,977 | $3.609M | 0.0% | $92.59 * | $109.22 | -11.6% | COM | 001084102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,660 | $3.603M | 0.0% | $337.95 * | $146.76 | +119.6% | SHS | G96629103 |
| LNT | ALLIANT ENERGY CORP | 55,860 | $3.594M | 0.0% | $64.35 * | $38.64 | +54.2% | COM | 018802108 |
| PPL | PPL CORP | 99,351 | $3.587M | 0.0% | $36.11 * | $22.99 | +43.2% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 37,111 | $3.543M | 0.0% | $95.47 * | $42.86 | +133.4% | COM NEW | 629377508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,549 | $3.535M | 0.0% | $77.61 * | $90.21 | -10.6% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 15,110 | $3.517M | 0.0% | $232.75 * | $199.50 | +20.4% | COM SHS | 504922105 |
| FANG | DIAMONDBACK ENERGY INC | 21,769 | $3.48M | 0.0% | $159.85 | $100.55 | +56.3% | COM | 25278X109 |
| MSTR | MICROSTRATEGY INC | 12,067 | $3.479M | 0.0% | $288.30 * | $155.95 | +103.6% | CL A NEW | 594972408 |
| NU | NU HLDGS LTD | 334,512 | $3.426M | 0.0% | $10.24 * | $10.32 | +14.5% | ORD SHS CL A | G6683N103 |
| — | QIAGEN NV | 85,080 | $3.383M | 0.0% | $39.76 | $39.76 | — | COM SHS | N72482206 |
| LUV | SOUTHWEST AIRLS CO | 100,519 | $3.375M | 0.0% | $33.58 * | $33.33 | -6.9% | COM | 844741108 |
| RWX | SPDR INDEX SHS FDS | 135,100 | $3.307M | 0.0% | $24.48 | $26.71 | — | DJ INTL RL ETF | 78463X863 |
| VMC | VULCAN MATLS CO | 14,105 | $3.29M | 0.0% | $233.28 * | $143.61 | +75.6% | COM | 929160109 |
| GOVT | ISHARES TR | 142,643 | $3.279M | 0.0% | $22.99 | $23.20 | — | US TREAS BD ETF | 46429B267 |
| MNDY | MONDAY COM LTD | 13,409 | $3.26M | 0.0% | $243.15 * | $212.01 | +24.7% | SHS | M7S64H106 |
| XLE | SELECT SECTOR SPDR TR | 34,832 | $3.255M | 0.0% | $93.45 | $66.80 | — | ENERGY | 81369Y506 |
| ETR | ENTERGY CORP NEW | 38,013 | $3.25M | 0.0% | $85.50 * | $61.55 | +30.7% | COM | 29364G103 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 128,650 | $3.245M | 0.0% | $25.22 | $25.58 | — | COM | 78464A284 |
| DEO | DIAGEO PLC | 30,780 | $3.226M | 0.0% | $104.79 | $136.85 | — | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 5,086 | $3.225M | 0.0% | $634.10 * | $521.78 | +31.2% | COM | 75886F107 |
| PDD | PDD HOLDINGS INC | 27,180 | $3.217M | 0.0% | $118.35 | $126.57 | — | SPONSORED ADS | 722304102 |
| TYL | TYLER TECHNOLOGIES INC | 5,514 | $3.206M | 0.0% | $581.42 * | $334.21 | +77.7% | COM | 902252105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,499 | $3.2M | 0.0% | $116.35 * | $74.73 | +41.5% | COM | 681116109 |
| GGG | GRACO INC | 37,951 | $3.169M | 0.0% | $83.51 | $63.75 | +30.9% | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 50,663 | $3.153M | 0.0% | $62.23 * | $50.32 | +19.0% | COM | 200525103 |
| FTNT | FORTINET INC | 32,615 | $3.139M | 0.0% | $96.24 * | $63.52 | +59.6% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 56,344 | $3.105M | 0.0% | $55.11 * | $51.51 | +4.7% | COM | 892356106 |
| PWR | QUANTA SVCS INC | 12,194 | $3.099M | 0.0% | $254.17 * | $103.87 | +177.9% | COM | 74762E102 |
| GBCI | GLACIER BANCORP INC NEW | 69,437 | $3.071M | 0.0% | $44.23 * | $31.77 | +47.1% | COM | 37637Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 14,932 | $3.068M | 0.0% | $205.44 * | $97.03 | +140.4% | COM | V7780T103 |
| KKR | KKR & CO INC | 26,509 | $3.064M | 0.0% | $115.60 * | $56.93 | +140.5% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 33,250 | $3.03M | 0.0% | $91.13 * | $61.37 | +69.8% | CL C | 24703L202 |
| CACI | CACI INTL INC | 8,253 | $3.028M | 0.0% | $366.91 * | $263.50 | +45.2% | CL A | 127190304 |
| CLH | CLEAN HARBORS INC | 15,306 | $3.017M | 0.0% | $197.11 * | $77.02 | +184.1% | COM | 184496107 |
| URI | UNITED RENTALS INC | 4,804 | $3.011M | 0.0% | $626.73 * | $239.75 | +184.5% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,313 | $3.003M | 0.0% | $58.53 * | $42.45 | +22.8% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 20,492 | $2.992M | 0.0% | $146.01 | $136.44 | — | SBI HEALTHCARE | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 41,242 | $2.978M | 0.0% | $72.20 * | $52.64 | +101.9% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 5,606 | $2.948M | 0.0% | $525.91 * | $288.03 | +103.2% | COM | 05464C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,815 | $2.922M | 0.0% | $113.20 * | $105.05 | +0.8% | COM | 98956P102 |
| OSK | OSHKOSH CORP | 30,942 | $2.911M | 0.0% | $94.08 * | $101.17 | -2.9% | COM | 688239201 |
| MAIN | MAIN STR CAP CORP | 51,350 | $2.904M | 0.0% | $56.56 * | $35.11 | +69.4% | COM | 56035L104 |
| LULU | LULULEMON ATHLETICA INC | 10,164 | $2.877M | 0.0% | $283.05 * | $258.34 | +42.0% | COM | 550021109 |
| — | AMCOR PLC | 296,485 | $2.876M | 0.0% | $9.70 | $9.16 | +5.3% | ORD | G0250X107 |
| NEM | NEWMONT CORP | 59,463 | $2.871M | 0.0% | $48.28 * | $38.89 | +11.2% | COM | 651639106 |
| GL | GLOBE LIFE INC | 21,737 | $2.863M | 0.0% | $131.70 * | $89.53 | +35.8% | COM | 37959E102 |
| TD | TORONTO DOMINION BK ONT | 47,604 | $2.853M | 0.0% | $59.94 * | $54.36 | +7.1% | COM NEW | 891160509 |
| NEU | NewMarket Corp | 5,025 | $2.847M | 0.0% | $566.54 * | $266.88 | +94.4% | COM | 651587107 |
| IWV | ISHARES TR | 8,958 | $2.845M | 0.0% | $317.64 | $143.60 | — | RUSSELL 3000 ETF | 464287689 |
| KVUE | KENVUE INC | 118,131 | $2.832M | 0.0% | $23.98 * | $20.74 | +3.1% | COM | 49177J102 |
| ENTG | ENTEGRIS INC | 32,279 | $2.825M | 0.0% | $87.50 * | $79.75 | +25.9% | COM | 29362U104 |
| TRU | TRANSUNION | 34,015 | $2.823M | 0.0% | $82.99 * | $67.91 | +33.8% | COM | 89400J107 |
| NTES | NETEASE INC | 27,426 | $2.823M | 0.0% | $102.92 | $101.84 | — | SPONSORED ADS | 64110W102 |
| SRE | SEMPRA | 39,494 | $2.818M | 0.0% | $71.36 * | $63.81 | +18.4% | COM | 816851109 |
| HQY | HEALTHEQUITY INC | 31,883 | $2.817M | 0.0% | $88.37 * | $60.94 | +68.3% | COM | 42226A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,432 | $2.812M | 0.0% | $209.32 | $198.72 | +3.7% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,123 | $2.808M | 0.0% | $82.29 | $41.67 | +94.4% | COM | 744573106 |
| ALB | ALBEMARLE CORP | 38,494 | $2.771M | 0.0% | $72.00 * | $99.29 | -19.6% | COM | 012653101 |
| EBAY | EBAY INC. | 40,467 | $2.74M | 0.0% | $67.72 * | $45.79 | +43.5% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 38,154 | $2.731M | 0.0% | $71.59 * | $57.04 | +18.8% | SH BEN INT | 29476L107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,330 | $2.72M | 0.0% | $204.05 * | $175.94 | +5.7% | COM | 446413106 |
| PNR | PENTAIR PLC | 30,965 | $2.709M | 0.0% | $87.49 * | $47.55 | +98.8% | SHS | G7S00T104 |
| A | AGILENT TECHNOLOGIES INC | 23,119 | $2.704M | 0.0% | $116.97 * | $83.61 | +60.2% | COM | 00846U101 |
| KSA | ISHARES TR | 65,227 | $2.698M | 0.0% | $41.37 | $41.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,988 | $2.683M | 0.0% | $78.94 | $67.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,801 | $2.679M | 0.0% | $11.17 | $41.36 | — | COM | 931427108 |
| MOH | MOLINA HEALTHCARE INC | 8,131 | $2.677M | 0.0% | $329.28 * | $287.55 | +5.0% | COM | 60855R100 |
| GM | GENERAL MTRS CO | 56,636 | $2.664M | 0.0% | $47.04 * | $39.43 | +23.8% | COM | 37045V100 |
| SOLV | SOLVENTUM CORP | 35,024 | $2.663M | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,851 | $2.63M | 0.0% | $82.59 * | $60.22 | +41.7% | COM | 81768T108 |
| EPAC | ENERPAC TOOL GROUP CORP | 58,327 | $2.616M | 0.0% | $44.86 | $44.77 | -1.0% | CL A COM | 292765104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 376,873 | $2.608M | 0.0% | $6.92 * | $19.26 | -53.3% | COM | 74623V103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,974 | $2.607M | 0.0% | $72.47 | $90.15 | -20.6% | COM | 28176E108 |
| UGI | UGI CORP NEW | 78,220 | $2.587M | 0.0% | $33.07 * | $38.80 | -18.3% | COM | 902681105 |
| ADC | AGREE RLTY CORP | 33,452 | $2.583M | 0.0% | $77.20 | $65.33 | — | COM | 008492100 |
| SSD | SIMPSON MFG INC | 16,394 | $2.575M | 0.0% | $157.08 * | $111.85 | +45.8% | COM | 829073105 |
| HUBS | HUBSPOT INC | 4,466 | $2.551M | 0.0% | $571.29 * | $435.02 | +61.2% | COM | 443573100 |
| ARGX | ARGENX SE | 4,296 | $2.542M | 0.0% | $591.77 | $397.95 | — | SPONSORED ADR | 04016X101 |
| AAON | AAON INC | 32,430 | $2.534M | 0.0% | $78.13 * | $57.13 | +79.7% | COM PAR $0.004 | 000360206 |
| FIS | FIDELITY NATL INFORMATION SV | 33,798 | $2.524M | 0.0% | $74.68 | $83.95 | -12.3% | COM | 31620M106 |
| BALL | BALL CORP | 48,435 | $2.522M | 0.0% | $52.06 | $41.80 | +23.8% | COM | 058498106 |
| MORN | MORNINGSTAR INC | 8,376 | $2.512M | 0.0% | $299.85 * | $149.45 | +110.7% | COM | 617700109 |
| IXG | ISHARES TR | 24,300 | $2.503M | 0.0% | $103.02 | $71.35 | — | GLOBAL FINLS ETF | 464287333 |
| HEI | HEICO CORP NEW | 9,314 | $2.488M | 0.0% | $267.14 * | $156.58 | +55.5% | COM | 422806109 |
| EQH | EQUITABLE HLDGS INC | 47,581 | $2.479M | 0.0% | $52.09 | $36.66 | +40.0% | COM | 29452E101 |
| CPT | CAMDEN PPTY TR | 20,201 | $2.471M | 0.0% | $122.32 * | $103.00 | +9.9% | SH BEN INT | 133131102 |
| HUM | HUMANA INC | 9,265 | $2.451M | 0.0% | $264.59 | $347.42 | -23.2% | COM | 444859102 |
| HAL | HALLIBURTON CO | 95,672 | $2.427M | 0.0% | $25.37 | $34.39 | -25.6% | COM | 406216101 |
| LAZ | LAZARD INC | 56,051 | $2.427M | 0.0% | $43.30 * | $38.95 | +27.7% | COM | 52110M109 |
| EWBC | EAST WEST BANCORP INC | 26,954 | $2.42M | 0.0% | $89.77 * | $43.57 | +112.9% | COM | 27579R104 |
| TPR | TAPESTRY INC | 34,351 | $2.419M | 0.0% | $70.42 * | $32.75 | +127.7% | COM | 876030107 |
| PCH | POTLATCHDELTIC CORPORATION | 53,451 | $2.412M | 0.0% | $45.13 | $44.10 | — | COM | 737630103 |
| NCNO | NCINO INC | 87,765 | $2.41M | 0.0% | $27.47 * | $32.55 | -2.8% | COM | 63947X101 |
| DGX | QUEST DIAGNOSTICS INC | 14,189 | $2.401M | 0.0% | $169.19 * | $120.64 | +34.2% | COM | 74834L100 |
| YUMC | YUM CHINA HLDGS INC | 46,110 | $2.4M | 0.0% | $52.06 * | $37.59 | +27.6% | COM | 98850P109 |
| TM | TOYOTA MOTOR CORP | 13,416 | $2.368M | 0.0% | $176.53 | $141.33 | — | ADS | 892331307 |
| AMX | AMERICA MOVIL SAB DE CV | 165,563 | $2.354M | 0.0% | $14.22 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DXCM | DEXCOM INC | 34,369 | $2.347M | 0.0% | $68.28 * | $92.60 | -11.9% | COM | 252131107 |
| DFIV | DIMENSIONAL ETF TRUST | 59,241 | $2.332M | 0.0% | $39.36 | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| ARES | ARES MANAGEMENT CORPORATION | 15,869 | $2.327M | 0.0% | $146.61 * | $58.07 | +189.9% | CL A COM STK | 03990B101 |
| VXUS | VANGUARD STAR FDS | 37,461 | $2.326M | 0.0% | $62.10 | $60.75 | — | VG TL INTL STK F | 921909768 |
| DASH | DOORDASH INC | 12,681 | $2.318M | 0.0% | $182.80 * | $125.46 | +49.9% | CL A | 25809K105 |
| IR | INGERSOLL RAND INC | 28,727 | $2.3M | 0.0% | $80.06 * | $46.12 | +88.8% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,502 | $2.3M | 0.0% | $80.68 * | $71.28 | +20.4% | COMMON STOCK | 36266G107 |
| MAA | MID-AMER APT CMNTYS INC | 13,662 | $2.289M | 0.0% | $167.52 * | $111.06 | +38.0% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 27,931 | $2.281M | 0.0% | $81.67 | $73.81 | — | SBI CONS STPLS | 81369Y308 |
| PINS | PINTEREST INC | 73,578 | $2.281M | 0.0% | $31.00 * | $34.76 | -2.5% | CL A | 72352L106 |
| VV | VANGUARD INDEX FDS | 8,857 | $2.277M | 0.0% | $257.03 | $170.73 | — | LARGE CAP ETF | 922908637 |
| APO | APOLLO GLOBAL MGMT INC | 16,602 | $2.274M | 0.0% | $136.94 * | $59.11 | +156.9% | COM | 03769M106 |
| EGP | EASTGROUP PPTYS INC | 12,864 | $2.266M | 0.0% | $176.14 | $150.02 | — | COM | 277276101 |
| AEE | AMEREN CORP | 22,396 | $2.249M | 0.0% | $100.40 * | $61.28 | +52.9% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 12,280 | $2.243M | 0.0% | $182.63 * | $137.53 | +25.4% | COM | 426281101 |
| JBL | JABIL INC | 16,479 | $2.243M | 0.0% | $136.09 * | $66.70 | +130.2% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,932 | $2.237M | 0.0% | $149.80 * | $153.20 | +7.8% | COM | 49338L103 |
| PODD | INSULET CORP | 8,485 | $2.228M | 0.0% | $262.61 * | $206.95 | +30.8% | COM | 45784P101 |
| EIX | EDISON INTL | 37,753 | $2.225M | 0.0% | $58.94 * | $53.28 | +2.9% | COM | 281020107 |
| BRX | BRIXMOR PPTY GROUP INC | 83,784 | $2.225M | 0.0% | $26.55 | $22.71 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR INC | 7,242 | $2.22M | 0.0% | $306.55 * | $215.13 | +30.9% | COM | 297178105 |
| XLY | SELECT SECTOR SPDR TR | 11,156 | $2.203M | 0.0% | $197.46 | $146.94 | — | SBI CONS DISCR | 81369Y407 |
| BTI | BRITISH AMERN TOB PLC | 53,205 | $2.201M | 0.0% | $41.37 | $45.56 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 44,489 | $2.197M | 0.0% | $49.38 * | $57.51 | -16.8% | COM | 674599105 |
| ITOT | ISHARES TR | 17,889 | $2.183M | 0.0% | $122.01 | $102.87 | — | CORE S&P TTL STK | 464287150 |
| HALO | HALOZYME THERAPEUTICS INC | 34,128 | $2.178M | 0.0% | $63.81 * | $32.86 | +76.8% | COM | 40637H109 |
| SLYG | SPDR SER TR | 26,176 | $2.173M | 0.0% | $83.00 | $5.94 | — | S&P 600 SMCP GRW | 78464A201 |
| DAL | DELTA AIR LINES INC DEL | 49,529 | $2.159M | 0.0% | $43.60 * | $45.69 | +28.3% | COM NEW | 247361702 |
| APTV | APTIV PLC | 36,237 | $2.156M | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| REG | REGENCY CTRS CORP | 29,221 | $2.155M | 0.0% | $73.76 * | $53.54 | +30.8% | COM | 758849103 |
| DFAC | DIMENSIONAL ETF TRUST | 65,258 | $2.153M | 0.0% | $32.99 | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| INVH | INVITATION HOMES INC | 61,641 | $2.148M | 0.0% | $34.85 * | $27.75 | +12.1% | COM | 46187W107 |
| HRB | BLOCK H & R INC | 39,020 | $2.142M | 0.0% | $54.90 * | $23.63 | +119.7% | COM | 093671105 |
| CELH | CELSIUS HLDGS INC | 59,992 | $2.138M | 0.0% | $35.63 * | $45.41 | -40.0% | COM NEW | 15118V207 |
| FTV | FORTIVE CORP | 29,091 | $2.129M | 0.0% | $73.19 * | $39.49 | +48.1% | COM | 34959J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,868 | $2.125M | 0.0% | $270.07 * | $143.76 | +78.8% | COM | 02043Q107 |
| PHM | PULTE GROUP INC | 20,456 | $2.102M | 0.0% | $102.76 * | $56.58 | +89.4% | COM | 745867101 |
| BXP | BXP INC | 31,110 | $2.09M | 0.0% | $67.18 | $71.27 | -6.2% | COM | 101121101 |
| SNOW | SNOWFLAKE INC | 14,130 | $2.065M | 0.0% | $146.15 * | $181.67 | -6.6% | CL A | 833445109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 372,689 | $2.053M | 0.0% | $5.51 | $3.45 | — | SPONSORED ADR | 60687Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,025 | $2.051M | 0.0% | $113.77 | $60.40 | — | CL A | 512816109 |
| NVR | NVR INC | 281 | $2.035M | 0.0% | $7243.60 * | $2645.04 | +187.5% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,303 | $2.026M | 0.0% | $15.43 * | $10.09 | +92.3% | COM | 42824C109 |
| RMD | RESMED INC | 9,040 | $2.023M | 0.0% | $223.83 * | $104.18 | +122.4% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 45,756 | $2.011M | 0.0% | $43.95 | $28.72 | +52.5% | CL A | 05722G100 |
| JEF | JEFFERIES FINL GROUP INC | 37,431 | $2.006M | 0.0% | $53.58 * | $29.14 | +125.6% | COM | 47233W109 |
| BAX | BAXTER INTL INC | 58,486 | $2.002M | 0.0% | $34.23 * | $42.89 | -25.0% | COM | 071813109 |
| SPEM | SPDR INDEX SHS FDS | 50,735 | $1.997M | 0.0% | $39.37 | $25.68 | — | PORTFOLIO EMG MK | 78463X509 |
| CNC | CENTENE CORP DEL | 32,854 | $1.995M | 0.0% | $60.73 | $66.07 | -8.5% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 18,240 | $1.988M | 0.0% | $109.00 * | $79.55 | +24.7% | COM | 92939U106 |
| — | HESS CORP | 12,399 | $1.98M | 0.0% | $159.73 | $143.59 | — | COM | 42809H107 |
| LKQ | LKQ CORP | 46,368 | $1.972M | 0.0% | $42.53 * | $43.51 | -11.7% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 16,391 | $1.971M | 0.0% | $120.26 * | $91.86 | +23.8% | COM | 302130109 |
| AER | AERCAP HOLDINGS NV | 19,267 | $1.969M | 0.0% | $102.19 * | $58.72 | +67.4% | SHS | N00985106 |
| RELX | RELX PLC | 38,965 | $1.964M | 0.0% | $50.41 | $32.18 | — | SPONSORED ADR | 759530108 |
| WTFC | WINTRUST FINL CORP | 17,383 | $1.954M | 0.0% | $112.43 * | $84.75 | +45.8% | COM | 97650W108 |
| XLC | SELECT SECTOR SPDR TR | 19,994 | $1.928M | 0.0% | $96.43 | $63.68 | — | COMMUNICATION | 81369Y852 |
| LDOS | LEIDOS HOLDINGS INC | 14,253 | $1.923M | 0.0% | $134.92 * | $84.58 | +63.5% | COM | 525327102 |
| ALLE | ALLEGION PLC | 14,727 | $1.921M | 0.0% | $130.47 | $113.86 | +12.9% | ORD SHS | G0176J109 |
| ARCC | ARES CAPITAL CORP | 86,534 | $1.918M | 0.0% | $22.16 * | $20.67 | +0.8% | COM | 04010L103 |
| TOL | TOLL BROTHERS INC | 18,152 | $1.917M | 0.0% | $105.58 * | $73.30 | +63.8% | COM | 889478103 |
| SW | SMURFIT WESTROCK PLC | 42,605 | $1.915M | 0.0% | $44.94 * | $43.84 | +13.0% | SHS | G8267P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,579 | $1.912M | 0.0% | $50.89 | $42.18 | — | COM | 36467J108 |
| DPZ | DOMINOS PIZZA INC | 4,162 | $1.912M | 0.0% | $459.48 * | $332.21 | +34.1% | COM | 25754A201 |
| ES | EVERSOURCE ENERGY | 30,741 | $1.91M | 0.0% | $62.13 * | $58.01 | -1.5% | COM | 30040W108 |
| NI | NISOURCE INC | 47,599 | $1.908M | 0.0% | $40.10 * | $23.02 | +63.6% | COM | 65473P105 |
| ENPH | ENPHASE ENERGY INC | 30,709 | $1.906M | 0.0% | $62.06 | $99.61 | -36.5% | COM | 29355A107 |
| WWD | WOODWARD INC | 10,403 | $1.899M | 0.0% | $182.52 | $81.26 | +126.4% | COM | 980745103 |
| DHI | D R HORTON INC | 14,830 | $1.886M | 0.0% | $127.16 * | $39.33 | +237.6% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 14,360 | $1.882M | 0.0% | $131.07 | $108.40 | — | INDL | 81369Y704 |
| CW | CURTISS WRIGHT CORP | 5,924 | $1.88M | 0.0% | $317.34 * | $240.87 | +39.8% | COM | 231561101 |
| EWL | ISHARES INC | 36,211 | $1.875M | 0.0% | $51.79 | $42.64 | — | MSCI SWITZERLAND | 464286749 |
| SCCO | SOUTHERN COPPER CORP | 20,035 | $1.873M | 0.0% | $93.49 * | $30.81 | +186.9% | COM | 84265V105 |
| XYZ | BLOCK INC | 34,401 | $1.869M | 0.0% | $54.32 * | $70.40 | +6.0% | CL A | 852234103 |
| WAT | WATERS CORP | 5,054 | $1.863M | 0.0% | $368.62 * | $225.05 | +72.0% | COM | 941848103 |
| SON | SONOCO PRODS CO | 39,237 | $1.853M | 0.0% | $47.23 * | $33.14 | +36.6% | COM | 835495102 |
| KDP | KEURIG DR PEPPER INC | 54,077 | $1.851M | 0.0% | $34.22 * | $31.68 | -0.6% | COM | 49271V100 |
| SUI | SUN CMNTYS INC | 14,355 | $1.847M | 0.0% | $128.67 | $142.62 | — | COM | 866674104 |
| IDXX | IDEXX LABS INC | 4,396 | $1.846M | 0.0% | $419.95 * | $340.97 | +27.3% | COM | 45168D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,118 | $1.83M | 0.0% | $65.08 * | $29.48 | +90.1% | FNF GROUP COM | 31620R303 |
| BRO | BROWN & BROWN INC | 14,693 | $1.828M | 0.0% | $124.42 * | $69.17 | +60.7% | COM | 115236101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,818 | $1.828M | 0.0% | $207.27 * | $133.72 | +49.4% | COM | 874054109 |
| — | KELLANOVA | 22,090 | $1.822M | 0.0% | $82.48 * | $48.96 | +63.4% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 67,012 | $1.819M | 0.0% | $27.15 * | $19.28 | +37.5% | COM | 460690100 |
| DOX | AMDOCS LTD | 19,864 | $1.818M | 0.0% | $91.50 * | $64.29 | +32.5% | SHS | G02602103 |
| VBK | VANGUARD INDEX FDS | 7,218 | $1.817M | 0.0% | $251.77 | $208.76 | — | SML CP GRW ETF | 922908595 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,473 | $1.815M | 0.0% | $48.44 * | $37.81 | +40.1% | CL A LMT VTG SHS | 113004105 |
| — | PIMCO CORPORATE & INCOME OPP | 125,022 | $1.808M | 0.0% | $14.46 | $13.50 | — | COM | 72201B101 |
| MPT | MEDICAL PPTYS TRUST INC | 297,664 | $1.795M | 0.0% | $6.03 | $7.98 | — | COM | 58463J304 |
| BWXT | BWX TECHNOLOGIES INC | 18,167 | $1.792M | 0.0% | $98.65 * | $47.11 | +128.7% | COM | 05605H100 |
| KNSL | KINSALE CAP GROUP INC | 3,672 | $1.787M | 0.0% | $486.64 * | $284.42 | +57.6% | COM | 49714P108 |
| DG | DOLLAR GEN CORP NEW | 20,286 | $1.783M | 0.0% | $87.92 * | $164.47 | -54.8% | COM | 256677105 |
| WPC | WP CAREY INC | 27,979 | $1.766M | 0.0% | $63.12 | $70.44 | — | COM | 92936U109 |
| RBC | RBC BEARINGS INC | 5,486 | $1.766M | 0.0% | $321.85 * | $153.32 | +120.0% | COM | 75524B104 |
| GOLF | ACUSHNET HLDGS CORP | 25,676 | $1.763M | 0.0% | $68.65 | $38.96 | +74.2% | COM | 005098108 |
| SWK | STANLEY BLACK & DECKER INC | 22,919 | $1.762M | 0.0% | $76.89 * | $84.78 | -4.7% | COM | 854502101 |
| WAB | WABTEC | 9,709 | $1.761M | 0.0% | $181.34 * | $93.81 | +103.5% | COM | 929740108 |
| MBB | ISHARES TR | 18,753 | $1.759M | 0.0% | $93.78 | $15.12 | — | MBS ETF | 464288588 |
| CSGP | COSTAR GROUP INC | 22,171 | $1.757M | 0.0% | $79.23 * | $78.01 | -2.5% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINL INC | 12,601 | $1.75M | 0.0% | $138.90 * | $65.81 | +132.8% | COM | 754730109 |
| COHR | COHERENT CORP | 26,904 | $1.747M | 0.0% | $64.92 * | $46.56 | +78.0% | COM | 19247G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,759 | $1.735M | 0.0% | $92.50 | $127.14 | -27.6% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 44,160 | $1.732M | 0.0% | $39.21 * | $20.56 | +97.9% | COM | 316773100 |
| MSA | MSA SAFETY INC | 11,772 | $1.727M | 0.0% | $146.69 * | $147.93 | +7.8% | COM | 553498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,670 | $1.72M | 0.0% | $368.41 * | $298.50 | +19.8% | CL A | 16119P108 |
| KIM | KIMCO RLTY CORP | 80,929 | $1.719M | 0.0% | $21.24 | $16.86 | +23.9% | COM | 49446R109 |
| ABNB | AIRBNB INC | 14,375 | $1.717M | 0.0% | $119.44 * | $132.95 | +0.8% | COM CL A | 009066101 |
| AES | AES CORP | 137,277 | $1.705M | 0.0% | $12.42 * | $12.81 | -14.0% | COM | 00130H105 |
| SLF | SUN LIFE FINANCIAL INC. | 29,760 | $1.704M | 0.0% | $57.26 | $42.01 | +35.7% | COM | 866796105 |
| BGC | BGC GROUP INC | 185,293 | $1.699M | 0.0% | $9.17 | $4.93 | +88.5% | CL A | 088929104 |
| MKL | MARKEL GROUP INC | 908 | $1.697M | 0.0% | $1869.37 | $833.61 | +120.7% | COM | 570535104 |
| MP | MP MATERIALS CORP | 69,498 | $1.696M | 0.0% | $24.40 * | $19.76 | +17.6% | COM CL A | 553368101 |
| BIIB | BIOGEN INC | 12,302 | $1.684M | 0.0% | $136.86 * | $290.46 | -50.8% | COM | 09062X103 |
| AGO | ASSURED GUARANTY LTD | 19,104 | $1.683M | 0.0% | $88.11 | $36.70 | +142.7% | COM | G0585R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,935 | $1.678M | 0.0% | $48.02 * | $71.24 | -34.3% | COM | 039483102 |
| MC | MOELIS & CO | 28,360 | $1.655M | 0.0% | $58.35 * | $43.11 | +56.2% | CL A | 60786M105 |
| IEX | IDEX CORP | 9,134 | $1.653M | 0.0% | $180.98 * | $132.69 | +48.2% | COM | 45167R104 |
| GSK | GSK PLC | 42,517 | $1.647M | 0.0% | $38.74 | $30.15 | — | SPONSORED ADR | 37733W204 |
| POOL | POOL CORP | 5,131 | $1.633M | 0.0% | $318.28 * | $313.21 | +6.6% | COM | 73278L105 |
| FIX | COMFORT SYS USA INC | 5,066 | $1.632M | 0.0% | $322.22 * | $89.57 | +348.8% | COM | 199908104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,540 | $1.63M | 0.0% | $38.31 | $26.92 | — | UNIT LTD PARTN | 01881G106 |
| GDDY | GODADDY INC | 8,984 | $1.618M | 0.0% | $180.14 * | $94.12 | +103.0% | CL A | 380237107 |
| BSY | BENTLEY SYS INC | 41,042 | $1.614M | 0.0% | $39.33 * | $41.60 | +6.7% | COM CL B | 08265T208 |
| QSR | RESTAURANT BRANDS INTL INC | 24,202 | $1.613M | 0.0% | $66.64 * | $64.66 | -0.3% | COM | 76131D103 |
| CUZ | COUSINS PPTYS INC | 54,378 | $1.604M | 0.0% | $29.50 | $32.10 | — | COM NEW | 222795502 |
| EMN | EASTMAN CHEM CO | 18,106 | $1.595M | 0.0% | $88.09 * | $94.55 | -4.4% | COM | 277432100 |
| AEM | AGNICO EAGLE MINES LTD | 14,668 | $1.59M | 0.0% | $108.41 * | $50.18 | +88.4% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 51,047 | $1.59M | 0.0% | $31.15 * | $20.91 | +44.5% | COM | 56501R106 |
| CAE | CAE INC | 64,616 | $1.589M | 0.0% | $24.59 | $20.43 | +19.2% | COM | 124765108 |
| IGM | ISHARES TR | 17,508 | $1.587M | 0.0% | $90.67 | $123.02 | — | EXPND TEC SC ETF | 464287549 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,997 | $1.574M | 0.0% | $196.85 * | $141.84 | +46.1% | COM NEW | 759351604 |
| IP | INTERNATIONAL PAPER CO | 29,459 | $1.571M | 0.0% | $53.34 | $36.75 | +43.5% | COM | 460146103 |
| UDR | UDR INC | 34,547 | $1.56M | 0.0% | $45.17 * | $34.17 | +21.1% | COM | 902653104 |
| SAIA | SAIA INC | 4,445 | $1.553M | 0.0% | $349.41 * | $290.22 | +49.9% | COM | 78709Y105 |
| WTRG | ESSENTIAL UTILS INC | 39,208 | $1.549M | 0.0% | $39.52 * | $45.84 | -19.9% | COM | 29670G102 |
| GSHD | GOOSEHEAD INS INC | 13,105 | $1.547M | 0.0% | $118.07 * | $53.75 | +108.7% | COM CL A | 38267D109 |
| LPLA | LPL FINL HLDGS INC | 4,705 | $1.539M | 0.0% | $327.19 * | $153.65 | +126.6% | COM | 50212V100 |
| EQT | EQT CORP | 28,799 | $1.538M | 0.0% | $53.40 * | $33.76 | +49.7% | COM | 26884L109 |
| WMK | WEIS MKTS INC | 19,924 | $1.535M | 0.0% | $77.05 * | $34.20 | +105.9% | COM | 948849104 |
| VNO | VORNADO RLTY TR | 41,445 | $1.533M | 0.0% | $37.00 | $34.25 | — | SH BEN INT | 929042109 |
| DVN | DEVON ENERGY CORP NEW | 40,509 | $1.515M | 0.0% | $37.40 * | $40.07 | -13.7% | COM | 25179M103 |
| MKSI | MKS INSTRS INC | 18,884 | $1.513M | 0.0% | $80.15 * | $109.82 | -8.8% | COM | 55306N104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,606 | $1.511M | 0.0% | $579.98 * | $356.60 | +75.3% | COM | 609839105 |
| ESGV | VANGUARD WORLD FD | 15,412 | $1.51M | 0.0% | $97.95 | $79.89 | — | ESG US STK ETF | 921910733 |
| KBR | KBR INC | 30,219 | $1.506M | 0.0% | $49.82 * | $37.28 | +41.2% | COM | 48242W106 |
| EMXC | ISHARES INC | 27,319 | $1.505M | 0.0% | $55.09 | $56.13 | — | MSCI EMRG CHN | 46434G764 |
| TTD | THE TRADE DESK INC | 27,413 | $1.5M | 0.0% | $54.72 * | $67.98 | +33.1% | COM CL A | 88339J105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 45,952 | $1.5M | 0.0% | $32.64 | $25.55 | — | COM | 29670E107 |
| RS | RELIANCE INC | 5,146 | $1.486M | 0.0% | $288.82 | $241.01 | +18.7% | COM | 759509102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,883 | $1.485M | 0.0% | $78.63 * | $47.50 | +75.7% | COM | 71377A103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 29,000 | $1.484M | 0.0% | $51.18 | $51.91 | — | COM | 92189H409 |
| DKNG | DRAFTKINGS INC NEW | 44,649 | $1.483M | 0.0% | $33.20 * | $30.28 | +35.7% | COM CL A | 26142V105 |
| PTC | PTC INC | 9,522 | $1.475M | 0.0% | $154.93 * | $138.57 | +24.1% | COM | 69370C100 |
| USHY | ISHARES TR | 40,021 | $1.473M | 0.0% | $36.81 | $35.63 | — | BROAD USD HIGH | 46435U853 |
| MPLX | MPLX LP | 27,494 | $1.471M | 0.0% | $53.52 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| KMX | CARMAX INC | 18,780 | $1.463M | 0.0% | $77.90 * | $63.35 | +26.5% | COM | 143130102 |
| RWR | SPDR SER TR | 14,750 | $1.462M | 0.0% | $99.12 | $73.40 | — | DJ REIT ETF | 78464A607 |
| INFY | INFOSYS LTD | 80,016 | $1.46M | 0.0% | $18.25 | $20.78 | — | SPONSORED ADR | 456788108 |
| DCI | DONALDSON INC | 21,604 | $1.449M | 0.0% | $67.09 | $50.09 | +35.9% | COM | 257651109 |
| — | OXFORD LANE CAP CORP | 306,884 | $1.448M | 0.0% | $4.72 | $4.77 | — | COM | 691543102 |
| COIN | COINBASE GLOBAL INC | 8,408 | $1.448M | 0.0% | $172.20 * | $152.65 | +58.6% | COM CL A | 19260Q107 |
| HOLX | HOLOGIC INC | 23,427 | $1.448M | 0.0% | $61.79 * | $52.28 | +26.7% | COM | 436440101 |
| VTMX | VESTA REAL ESTATE CORP | 63,160 | $1.441M | 0.0% | $22.81 | $32.73 | — | ADS | 92540K109 |
| NET | CLOUDFLARE INC | 12,729 | $1.434M | 0.0% | $112.63 * | $77.56 | +70.9% | CL A COM | 18915M107 |
| AMH | AMERICAN HOMES 4 RENT | 37,908 | $1.433M | 0.0% | $37.80 | $29.72 | — | CL A | 02665T306 |
| HOOD | ROBINHOOD MKTS INC | 34,042 | $1.417M | 0.0% | $41.63 * | $18.05 | +163.4% | COM CL A | 770700102 |
| TW | TRADEWEB MKTS INC | 9,544 | $1.417M | 0.0% | $148.47 * | $102.49 | +29.7% | CL A | 892672106 |
| NDSN | NORDSON CORP | 7,020 | $1.416M | 0.0% | $201.69 * | $173.95 | +20.0% | COM | 655663102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,436 | $1.413M | 0.0% | $190.08 * | $188.76 | +11.0% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,950 | $1.405M | 0.0% | $70.43 * | $60.08 | +14.5% | SHS - A - | N53745100 |
| FMC | FMC CORP | 33,202 | $1.401M | 0.0% | $42.20 | $69.35 | -39.1% | COM NEW | 302491303 |
| ITB | ISHARES TR | 14,590 | $1.389M | 0.0% | $95.21 | $56.38 | — | US HOME CONS ETF | 464288752 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,691 | $1.381M | 0.0% | $60.88 * | $67.08 | -2.1% | COM | 34964C106 |
| APG | API GROUP CORP | 38,351 | $1.372M | 0.0% | $35.77 * | $16.55 | +51.3% | COM STK | 00187Y100 |
| CBT | CABOT CORP | 16,488 | $1.37M | 0.0% | $83.09 | $51.70 | +63.1% | COM | 127055101 |
| DT | DYNATRACE INC | 28,651 | $1.351M | 0.0% | $47.14 * | $46.27 | +18.2% | COM NEW | 268150109 |
| ECG | EVERUS CONSTR GROUP | 36,377 | $1.349M | 0.0% | $37.09 * | $62.93 | -14.5% | COM | 300426103 |
| XLU | SELECT SECTOR SPDR TR | 17,085 | $1.347M | 0.0% | $78.87 | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| WRB | BERKLEY W R CORP | 18,892 | $1.344M | 0.0% | $71.16 * | $40.25 | +48.4% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 36,714 | $1.33M | 0.0% | $36.23 * | $24.34 | +34.9% | COM | 15189T107 |
| WBD | WARNER BROS DISCOVERY INC | 123,909 | $1.33M | 0.0% | $10.73 * | $17.99 | -41.9% | COM SER A | 934423104 |
| MUR | MURPHY OIL CORP | 46,652 | $1.325M | 0.0% | $28.41 * | $27.91 | -4.4% | COM | 626717102 |
| DSGX | DESCARTES SYS GROUP INC | 13,097 | $1.321M | 0.0% | $100.83 * | $110.56 | 0.0% | COM | 249906108 |
| MINT | PIMCO ETF TR | 13,078 | $1.316M | 0.0% | $100.62 | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VRSN | VERISIGN INC | 5,145 | $1.306M | 0.0% | $253.81 * | $149.43 | +50.7% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP | 13,218 | $1.304M | 0.0% | $98.69 * | $76.85 | +34.6% | COM | 665859104 |
| TKR | TIMKEN CO | 18,116 | $1.302M | 0.0% | $71.87 * | $60.62 | +27.3% | COM | 887389104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,964 | $1.3M | 0.0% | $108.69 * | $136.88 | -15.3% | COM | 00790R104 |
| CVNA | CARVANA CO | 6,170 | $1.291M | 0.0% | $209.17 * | $147.11 | +50.4% | CL A | 146869102 |
| RWO | SPDR INDEX SHS FDS | 29,493 | $1.287M | 0.0% | $43.64 | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| SCI | SERVICE CORP INTL | 15,999 | $1.284M | 0.0% | $80.23 | $59.23 | +32.8% | COM | 817565104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 965 | $1.278M | 0.0% | $1324.60 * | $183.89 | +141.1% | COM | 88262P102 |
| TOST | TOAST INC | 38,399 | $1.274M | 0.0% | $33.18 * | $25.10 | +49.2% | CL A | 888787108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,883 | $1.271M | 0.0% | $34.47 | $34.05 | — | COM CL A | 848574109 |
| SLV | ISHARES SILVER TR | 40,671 | $1.26M | 0.0% | $30.99 | $21.15 | — | ISHARES | 46428Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,503 | $1.254M | 0.0% | $227.87 * | $115.45 | +83.5% | ORD | M22465104 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,929 | $1.247M | 0.0% | $114.14 * | $60.11 | +71.3% | COM | 05550J101 |
| PB | PROSPERITY BANCSHARES INC | 17,449 | $1.245M | 0.0% | $71.35 * | $58.95 | +24.3% | COM | 743606105 |
| KRG | KITE RLTY GROUP TR | 55,597 | $1.244M | 0.0% | $22.38 | $20.32 | — | COM NEW | 49803T300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,510 | $1.244M | 0.0% | $165.59 * | $17.34 | +184.4% | COM CL A | 45841N107 |
| HST | HOST HOTELS & RESORTS INC | 86,946 | $1.235M | 0.0% | $14.21 * | $13.96 | +9.7% | COM | 44107P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 99,014 | $1.233M | 0.0% | $12.45 | $22.49 | -44.0% | COM CL A | 76954A103 |
| LMAT | LEMAITRE VASCULAR INC | 14,637 | $1.228M | 0.0% | $83.92 * | $85.64 | +7.7% | COM | 525558201 |
| URTH | ISHARES INC | 8,006 | $1.226M | 0.0% | $153.18 | $155.50 | — | MSCI WORLD ETF | 464286392 |
| GNRC | GENERAC HLDGS INC | 9,663 | $1.224M | 0.0% | $126.65 * | $157.15 | -8.7% | COM | 368736104 |
| UAL | UNITED AIRLS HLDGS INC | 17,631 | $1.217M | 0.0% | $69.01 * | $56.51 | +67.1% | COM | 910047109 |
| APPF | APPFOLIO INC | 5,529 | $1.215M | 0.0% | $219.83 * | $229.40 | 0.0% | COM CL A | 03783C100 |
| TRNO | TERRENO RLTY CORP | 19,199 | $1.214M | 0.0% | $63.23 | $62.22 | — | COM | 88146M101 |
| OC | OWENS CORNING NEW | 8,460 | $1.208M | 0.0% | $142.84 * | $135.88 | +21.7% | COM | 690742101 |
| CSL | CARLISLE COS INC | 3,541 | $1.205M | 0.0% | $340.40 * | $180.90 | +95.6% | COM | 142339100 |
| GDX | VANECK ETF TRUST | 26,110 | $1.2M | 0.0% | $45.97 | $27.06 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,919 | $1.199M | 0.0% | $173.23 | $131.35 | — | S&P500 EQL WGT | 46137V357 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,310 | $1.186M | 0.0% | $24.06 | $20.38 | — | UNIT | 85207H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,718 | $1.182M | 0.0% | $15.01 * | $11.76 | +32.1% | COM | 446150104 |
| PR | PERMIAN RESOURCES CORP | 85,060 | $1.179M | 0.0% | $13.86 * | $14.51 | -1.3% | CLASS A COM | 71424F105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 632 | $1.172M | 0.0% | $1853.92 * | $595.54 | +240.7% | CL A | 31946M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,901 | $1.163M | 0.0% | $130.67 * | $91.59 | +49.0% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,114 | $1.163M | 0.0% | $104.61 * | $90.39 | +29.8% | CL A | 099502106 |
| CINF | CINCINNATI FINL CORP | 7,857 | $1.161M | 0.0% | $147.72 * | $94.70 | +45.4% | COM | 172062101 |
| IDA | IDACORP INC | 9,955 | $1.157M | 0.0% | $116.22 * | $105.18 | +6.6% | COM | 451107106 |
| TXT | TEXTRON INC | 15,997 | $1.156M | 0.0% | $72.28 * | $41.07 | +82.1% | COM | 883203101 |
| TTEK | TETRA TECH INC NEW | 39,212 | $1.147M | 0.0% | $29.25 * | $38.33 | -12.5% | COM | 88162G103 |
| FERG | FERGUSON ENTERPRISES INC | 7,146 | $1.146M | 0.0% | $160.33 * | $197.43 | -13.6% | COMMON STOCK NEW | 31488V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,680 | $1.14M | 0.0% | $77.63 * | $30.08 | +120.9% | COM | 962879102 |
| NNN | NNN REIT INC | 26,674 | $1.138M | 0.0% | $42.66 | $41.84 | — | COM | 637417106 |
| USFD | US FOODS HLDG CORP | 17,349 | $1.136M | 0.0% | $65.49 * | $43.48 | +57.2% | COM | 912008109 |
| SPDW | SPDR INDEX SHS FDS | 31,043 | $1.13M | 0.0% | $36.41 | $7.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGNX | COGNEX CORP | 37,878 | $1.13M | 0.0% | $29.83 * | $47.52 | -26.5% | COM | 192422103 |
| EL | LAUDER ESTEE COS INC | 17,054 | $1.126M | 0.0% | $66.01 * | $138.06 | -48.4% | CL A | 518439104 |
| STLD | STEEL DYNAMICS INC | 8,994 | $1.125M | 0.0% | $125.06 | $40.14 | +211.3% | COM | 858119100 |
| UTL | UNITIL CORP | 19,443 | $1.122M | 0.0% | $57.69 * | $51.39 | +7.0% | COM | 913259107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,951 | $1.116M | 0.0% | $187.54 | $79.03 | +140.9% | CL C | 313148306 |
| PCG | PG&E CORP | 64,872 | $1.114M | 0.0% | $17.17 * | $14.15 | +16.3% | COM | 69331C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,176 | $1.11M | 0.0% | $38.06 | $31.44 | — | COM | 681936100 |
| CCL | CARNIVAL CORP | 56,717 | $1.107M | 0.0% | $19.52 * | $27.84 | -14.6% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 15,031 | $1.106M | 0.0% | $73.58 * | $64.00 | +22.4% | COM | 086516101 |
| RLI | RLI CORP | 13,734 | $1.103M | 0.0% | $80.33 * | $37.76 | +93.6% | COM | 749607107 |
| H | HYATT HOTELS CORP | 8,979 | $1.1M | 0.0% | $122.55 * | $116.31 | +23.3% | COM CL A | 448579102 |
| ULTA | ULTA BEAUTY INC | 2,996 | $1.097M | 0.0% | $366.28 * | $362.48 | +5.1% | COM | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,551 | $1.093M | 0.0% | $80.65 | $68.23 | — | VNG RUS2000IDX | 92206C664 |
| CASY | CASEYS GEN STORES INC | 2,515 | $1.092M | 0.0% | $434.10 * | $278.10 | +46.7% | COM | 147528103 |
| CUBE | CUBESMART | 25,540 | $1.091M | 0.0% | $42.72 | $36.30 | — | COM | 229663109 |
| HLNE | HAMILTON LANE INC | 7,324 | $1.089M | 0.0% | $148.72 * | $83.31 | +82.9% | CL A | 407497106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,783 | $1.083M | 0.0% | $187.28 * | $87.13 | +123.1% | COM | 40171V100 |
| TSN | TYSON FOODS INC | 16,961 | $1.082M | 0.0% | $63.80 * | $59.01 | -3.6% | CL A | 902494103 |
| BE | BLOOM ENERGY CORP | 54,922 | $1.08M | 0.0% | $19.67 * | $16.54 | +44.3% | COM CL A | 093712107 |
| CR | CRANE COMPANY | 7,032 | $1.076M | 0.0% | $153.06 * | $81.56 | +95.8% | COMMON STOCK | 224408104 |
| RBLX | ROBLOX CORP | 18,469 | $1.076M | 0.0% | $58.26 * | $71.54 | -12.1% | CL A | 771049103 |
| LFUS | LITTELFUSE INC | 5,452 | $1.073M | 0.0% | $196.83 * | $186.33 | +22.8% | COM | 537008104 |
| STAG | STAG INDL INC | 29,653 | $1.071M | 0.0% | $36.12 | $32.53 | — | COM | 85254J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,450 | $1.063M | 0.0% | $64.61 * | $87.94 | -16.6% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,136 | $1.062M | 0.0% | $173.07 * | $126.44 | +64.7% | COM | 562750109 |
| SMCI | SUPER MICRO COMPUTER INC | 31,015 | $1.062M | 0.0% | $34.24 * | $36.83 | +3.0% | COM NEW | 86800U302 |
| IMCV | ISHARES TR | 14,260 | $1.058M | 0.0% | $74.19 | $61.59 | — | MRGSTR MD CP VAL | 464288406 |
| REXR | REXFORD INDL RLTY INC | 26,857 | $1.052M | 0.0% | $39.15 | $54.53 | — | COM | 76169C100 |
| DTE | DTE ENERGY CO | 7,523 | $1.04M | 0.0% | $138.23 * | $84.26 | +46.7% | COM | 233331107 |
| FCN | FTI CONSULTING INC | 6,317 | $1.037M | 0.0% | $164.14 * | $158.53 | +13.4% | COM | 302941109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,193 | $1.035M | 0.0% | $84.92 * | $73.53 | +26.2% | ORD SHS | G7997R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,705 | $1.03M | 0.0% | $25.95 * | $21.90 | +22.2% | COM | 388689101 |
| DINO | HF SINCLAIR CORP | 31,294 | $1.029M | 0.0% | $32.88 | $38.28 | -12.5% | COM | 403949100 |
| MGV | VANGUARD WORLD FD | 7,985 | $1.029M | 0.0% | $128.84 | $72.14 | — | MEGA CAP VAL ETF | 921910840 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,695 | $1.024M | 0.0% | $28.69 | $26.03 | — | COM | 35086T109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,745 | $1.023M | 0.0% | $74.40 * | $70.92 | +2.6% | COM | 81725T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,726 | $1.019M | 0.0% | $18.96 * | $19.19 | +25.5% | SHS | G66721104 |
| NTAP | NETAPP INC | 11,591 | $1.018M | 0.0% | $87.84 * | $59.00 | +83.6% | COM | 64110D104 |
| CIVI | CIVITAS RESOURCES INC | 28,787 | $1.004M | 0.0% | $34.88 * | $45.39 | -8.2% | COM NEW | 17888H103 |
| DFUS | DIMENSIONAL ETF TRUST | 16,495 | $998K | 0.0% | $60.48 | $58.85 | — | US EQUITY MARKET | 25434V401 |
| SFM | SPROUTS FMRS MKT INC | 6,534 | $997K | 0.0% | $152.62 * | $38.90 | +283.3% | COM | 85208M102 |
| RNR | RENAISSANCERE HLDGS LTD | 4,151 | $996K | 0.0% | $240.03 | $149.98 | +61.3% | COM | G7496G103 |
| AR | ANTERO RESOURCES CORP | 24,623 | $996K | 0.0% | $40.44 * | $31.64 | +21.2% | COM | 03674X106 |
| SYF | SYNCHRONY FINANCIAL | 18,721 | $991K | 0.0% | $52.96 * | $28.20 | +116.0% | COM | 87165B103 |
| HEDJ | WISDOMTREE TR | 20,864 | $991K | 0.0% | $47.48 | $34.08 | — | EUROPE HEDGED EQ | 97717X701 |
| LII | LENNOX INTL INC | 1,761 | $988K | 0.0% | $560.76 * | $184.59 | +224.9% | COM | 526107107 |
| FSLR | FIRST SOLAR INC | 7,760 | $981K | 0.0% | $126.43 * | $124.08 | +25.9% | COM | 336433107 |
| BEKE | KE HLDGS INC | 48,554 | $975K | 0.0% | $20.09 | $16.26 | — | SPONSORED ADS | 482497104 |
| LCII | LCI INDS | 11,117 | $972K | 0.0% | $87.46 * | $98.26 | -2.0% | COM | 50189K103 |
| ON | ON SEMICONDUCTOR CORP | 23,855 | $970K | 0.0% | $40.68 * | $79.97 | -37.1% | COM | 682189105 |
| AFRM | AFFIRM HLDGS INC | 21,416 | $968K | 0.0% | $45.20 * | $28.90 | +105.0% | COM CL A | 00827B106 |
| MRCY | MERCURY SYS INC | 22,440 | $967K | 0.0% | $43.08 | $45.51 | -3.8% | COM | 589378108 |
| BLV | VANGUARD BD INDEX FDS | 13,716 | $966K | 0.0% | $70.42 | $77.53 | — | LONG TERM BOND | 921937793 |
| DFUV | DIMENSIONAL ETF TRUST | 23,205 | $956K | 0.0% | $41.21 | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| UNM | UNUM GROUP | 11,723 | $954K | 0.0% | $81.42 * | $30.05 | +156.5% | COM | 91529Y106 |
| AMKR | AMKOR TECHNOLOGY INC | 52,816 | $954K | 0.0% | $18.07 * | $27.78 | -19.8% | COM | 031652100 |
| LITE | LUMENTUM HLDGS INC | 15,292 | $954K | 0.0% | $62.38 * | $60.87 | +26.4% | COM | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,307 | $948K | 0.0% | $220.13 * | $191.49 | +7.2% | CL A | 78410G104 |
| NTRA | NATERA INC | 6,704 | $947K | 0.0% | $141.29 * | $74.39 | +116.1% | COM | 632307104 |
| BC | BRUNSWICK CORP | 17,541 | $945K | 0.0% | $53.85 * | $63.27 | -3.4% | COM | 117043109 |
| ESGU | ISHARES TR | 7,703 | $939K | 0.0% | $121.91 | $81.64 | — | ESG AWR MSCI USA | 46435G425 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,913 | $938K | 0.0% | $49.62 | $42.20 | — | COM | 18469P209 |
| SPSB | SPDR SER TR | 30,962 | $932K | 0.0% | $30.10 | $29.35 | — | PORTFOLIO SHORT | 78464A474 |
| SLGN | SILGAN HLDGS INC | 18,135 | $927K | 0.0% | $51.11 * | $45.66 | +14.8% | COM | 827048109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,928 | $926K | 0.0% | $28.13 * | $29.46 | +6.2% | COM | 90984P303 |
| PNW | PINNACLE WEST CAP CORP | 9,676 | $922K | 0.0% | $95.33 * | $62.03 | +39.2% | COM | 723484101 |
| KSPI | KASPI KZ JSC | 9,928 | $922K | 0.0% | $92.85 | $124.24 | — | SPONSORED ADS | 48581R205 |
| FOXA | FOX CORP | 16,252 | $920K | 0.0% | $56.60 * | $35.37 | +48.4% | CL A COM | 35137L105 |
| HESM | HESS MIDSTREAM LP | 21,500 | $909K | 0.0% | $42.29 * | $32.36 | +15.5% | CL A SHS | 428103105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,267 | $908K | 0.0% | $80.55 * | $88.77 | +1.1% | COM | 00971T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,827 | $905K | 0.0% | $17.46 | $14.38 | — | COM | 78573L106 |
| EG | EVEREST GROUP LTD | 2,489 | $904K | 0.0% | $363.15 * | $257.03 | +36.1% | COM | G3223R108 |
| RPRX | ROYALTY PHARMA PLC | 28,967 | $902K | 0.0% | $31.13 | $35.28 | -10.2% | SHS CLASS A | G7709Q104 |
| VRRM | VERRA MOBILITY CORP | 40,013 | $901K | 0.0% | $22.51 * | $20.09 | +19.8% | CL A COM STK | 92511U102 |
| DLTR | DOLLAR TREE INC | 11,940 | $897K | 0.0% | $75.10 * | $97.56 | -26.7% | COM | 256746108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,713 | $892K | 0.0% | $102.42 * | $78.27 | +26.6% | COM NEW | 12541W209 |
| SHM | SPDR SER TR | 18,730 | $892K | 0.0% | $47.60 | $45.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BARRICK GOLD CORP | 45,797 | $890K | 0.0% | $19.44 | $15.05 | — | COM | 067901108 |
| BHB | BAR HBR BANKSHARES | 30,092 | $888K | 0.0% | $29.51 | $22.65 | +31.7% | COM | 066849100 |
| AN | AUTONATION INC | 5,471 | $886K | 0.0% | $161.98 * | $114.39 | +56.0% | COM | 05329W102 |
| POR | PORTLAND GEN ELEC CO | 19,691 | $878K | 0.0% | $44.60 * | $39.40 | +3.9% | COM NEW | 736508847 |
| J | JACOBS SOLUTIONS INC | 7,251 | $876K | 0.0% | $120.86 * | $100.52 | +27.0% | COM | 46982L108 |
| CPB | THE CAMPBELLS COMPANY | 21,848 | $872K | 0.0% | $39.91 * | $42.56 | -11.0% | COM | 134429109 |
| — | PINNACLE FINL PARTNERS INC | 8,187 | $868K | 0.0% | $106.04 | $36.72 | — | COM | 72346Q104 |
| POWI | POWER INTEGRATIONS INC | 17,191 | $867K | 0.0% | $50.46 * | $62.37 | -5.7% | COM | 739276103 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,794 | $860K | 0.0% | $97.82 | $94.13 | +5.5% | SH BEN INT NEW | 313745101 |
| CFG | CITIZENS FINL GROUP INC | 20,947 | $858K | 0.0% | $40.95 * | $30.95 | +39.6% | COM | 174610105 |
| SLYV | SPDR SER TR | 10,699 | $839K | 0.0% | $78.40 | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| OGN | ORGANON & CO | 55,990 | $833K | 0.0% | $14.88 | $27.39 | -44.8% | COMMON STOCK | 68622V106 |
| GPN | GLOBAL PMTS INC | 8,503 | $833K | 0.0% | $97.93 * | $124.97 | -17.2% | COM | 37940X102 |
| BKLC | BNY MELLON ETF TRUST | 7,817 | $831K | 0.0% | $106.32 | $106.32 | — | US LRG CP CORE | 09661T107 |
| CERT | CERTARA INC | 83,770 | $829K | 0.0% | $9.89 * | $17.65 | -31.2% | COM | 15687V109 |
| MUSA | MURPHY USA INC | 1,763 | $828K | 0.0% | $469.80 | $161.81 | +192.0% | COM | 626755102 |
| WCC | WESCO INTL INC | 5,323 | $827K | 0.0% | $155.28 * | $126.57 | +40.1% | COM | 95082P105 |
| FR | FIRST INDL RLTY TR INC | 15,325 | $826K | 0.0% | $53.92 | $49.74 | — | COM | 32054K103 |
| PRI | PRIMERICA INC | 2,881 | $820K | 0.0% | $284.53 | $151.23 | +88.4% | COM | 74164M108 |
| COLD | AMERICOLD REALTY TRUST INC | 38,184 | $820K | 0.0% | $21.47 | $32.22 | — | COM | 03064D108 |
| BAP | CREDICORP LTD | 4,363 | $812K | 0.0% | $186.16 * | $134.50 | +30.6% | COM | G2519Y108 |
| DOCU | DOCUSIGN INC | 9,876 | $804K | 0.0% | $81.40 * | $63.27 | +38.4% | COM | 256163106 |
| LINE | LINEAGE INC | 13,690 | $803K | 0.0% | $58.65 | $65.20 | — | COM | 53566V106 |
| PK | PARK HOTELS & RESORTS INC | 75,070 | $801K | 0.0% | $10.67 | $13.97 | — | COM | 700517105 |
| ZLAB | ZAI LAB LTD | 22,130 | $800K | 0.0% | $36.14 | $16.73 | — | ADR | 98887Q104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,299 | $797K | 0.0% | $59.92 | $34.49 | +75.5% | COM | 88023U101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $796K | 0.0% | $66.04 | $48.72 | — | COM UNIT | 16411Q101 |
| TTC | TORO CO | 10,915 | $794K | 0.0% | $72.72 * | $99.62 | -20.7% | COM | 891092108 |
| IRT | INDEPENDENCE RLTY TR INC | 37,332 | $793K | 0.0% | $21.24 | $20.96 | — | COM | 45378A106 |
| MGRC | MCGRATH RENTCORP | 7,108 | $792K | 0.0% | $111.43 * | $107.97 | +9.5% | COM | 580589109 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,112 | $792K | 0.0% | $39.38 | $44.83 | — | COM SHS BEN IN | 637870106 |
| BHP | BHP GROUP LTD | 16,192 | $786K | 0.0% | $48.54 | $54.38 | — | SPONSORED ADS | 088606108 |
| DFAX | DIMENSIONAL ETF TRUST | 29,950 | $785K | 0.0% | $26.20 | $23.63 | — | WORLD EX US CORE | 25434V880 |
| MTX | MINERALS TECHNOLOGIES INC | 12,316 | $783K | 0.0% | $63.58 * | $65.49 | +8.0% | COM | 603158106 |
| S | SENTINELONE INC | 43,043 | $782K | 0.0% | $18.18 * | $23.24 | -6.6% | CL A | 81730H109 |
| CMA | COMERICA INC | 13,215 | $780K | 0.0% | $59.06 * | $50.53 | +19.4% | COM | 200340107 |
| — | CHAMPIONX CORPORATION | 26,166 | $780K | 0.0% | $29.81 | $13.49 | — | COM | 15872M104 |
| OS | ONESTREAM INC | 36,433 | $778K | 0.0% | $21.35 * | $27.56 | -7.0% | CL A | 68278B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,749 | $777K | 0.0% | $282.51 * | $257.90 | +32.5% | CL A | 989207105 |
| JLL | JONES LANG LASALLE INC | 3,130 | $775K | 0.0% | $247.74 * | $154.68 | +70.1% | COM | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP | 6,910 | $772K | 0.0% | $111.74 * | $139.59 | +15.7% | COM | 243537107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,938 | $772K | 0.0% | $15.45 | $7.26 | — | SPONSORED ADR | 86562M209 |
| EXE | EXPAND ENERGY CORPORATION | 6,923 | $771K | 0.0% | $111.32 * | $81.05 | +24.6% | COM | 165167735 |
| DAVA | ENDAVA PLC | 39,499 | $771K | 0.0% | $19.51 | $36.08 | — | ADS | 29260V105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,233 | $770K | 0.0% | $22.50 | $16.85 | — | UNIT | 46138B103 |
| TFIN | TRIUMPH FINANCIAL INC | 13,320 | $770K | 0.0% | $57.82 * | $75.74 | -3.8% | COM | 89679E300 |
| THC | TENET HEALTHCARE CORP | 5,722 | $769K | 0.0% | $134.47 * | $71.57 | +84.0% | COM NEW | 88033G407 |
| SCHX | SCHWAB STRATEGIC TR | 34,775 | $768K | 0.0% | $22.08 | $27.61 | — | US LRG CAP ETF | 808524201 |
| IYC | ISHARES TR | 8,683 | $767K | 0.0% | $88.32 | $89.16 | — | US CONSUM DISCRE | 464287580 |
| TAP | MOLSON COORS BEVERAGE CO | 12,564 | $765K | 0.0% | $60.90 * | $46.30 | +20.3% | CL B | 60871R209 |
| CWEN | CLEARWAY ENERGY INC | 25,225 | $764K | 0.0% | $30.27 * | $25.84 | -0.1% | CL C | 18539C204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,587 | $761K | 0.0% | $115.60 | $42.32 | — | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 13,927 | $761K | 0.0% | $54.67 | $49.10 | — | GLB INFRASTR ETF | 464288372 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,106 | $761K | 0.0% | $58.06 | $56.54 | — | COM UT REP LP | 86765K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,464 | $760K | 0.0% | $308.52 * | $221.18 | +54.9% | COM | 91307C102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,504 | $758K | 0.0% | $116.55 | $84.72 | — | AEROSPACE DEFN | 46137V100 |
| EPR | EPR PPTYS | 14,408 | $758K | 0.0% | $52.59 | $48.76 | — | COM SH BEN INT | 26884U109 |
| DFH | DREAM FINDERS HOMES INC | 33,603 | $758K | 0.0% | $22.55 * | $22.24 | +5.1% | COM CL A | 26154D100 |
| EME | EMCOR GROUP INC | 2,047 | $756K | 0.0% | $369.53 * | $172.19 | +150.8% | COM | 29084Q100 |
| TWLO | TWILIO INC | 7,715 | $756K | 0.0% | $97.94 * | $178.74 | -33.7% | CL A | 90138F102 |
| RVTY | REVVITY INC | 7,100 | $751K | 0.0% | $105.79 * | $83.17 | +38.4% | COM | 714046109 |
| AEIS | ADVANCED ENERGY INDS | 7,856 | $749K | 0.0% | $95.40 * | $100.42 | +13.5% | COM | 007973100 |
| DDOG | DATADOG INC | 7,479 | $742K | 0.0% | $99.23 * | $101.17 | +24.7% | CL A COM | 23804L103 |
| VVV | VALVOLINE INC | 21,240 | $739K | 0.0% | $34.79 * | $33.52 | +8.9% | COM | 92047W101 |
| IYR | ISHARES TR | 7,700 | $737K | 0.0% | $95.75 | $79.97 | — | U.S. REAL ES ETF | 464287739 |
| CDP | COPT DEFENSE PROPERTIES | 27,034 | $737K | 0.0% | $27.26 | $27.55 | — | SHS BEN INT | 22002T108 |
| SIVR | ABRDN SILVER ETF TRUST | 22,600 | $735K | 0.0% | $32.51 | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| GRAB | GRAB HOLDINGS LIMITED | 162,167 | $735K | 0.0% | $4.53 * | $3.51 | +33.0% | CLASS A ORD | G4124C109 |
| MTDR | MATADOR RES CO | 14,341 | $732K | 0.0% | $51.08 * | $58.47 | -5.5% | COM | 576485205 |
| — | CALAMOS STRATEGIC TOTAL RETU | 45,000 | $728K | 0.0% | $16.18 | $13.91 | — | COM SH BEN INT | 128125101 |
| SAN | BANCO SANTANDER S.A. | 107,030 | $717K | 0.0% | $6.70 | $4.24 | — | ADR | 05964H105 |
| FLEX | FLEX LTD | 21,676 | $717K | 0.0% | $33.08 * | $30.18 | +29.8% | ORD | Y2573F102 |
| AL | AIR LEASE CORP | 14,793 | $714K | 0.0% | $48.28 * | $41.42 | +11.6% | CL A | 00912X302 |
| EXP | EAGLE MATLS INC | 3,181 | $706K | 0.0% | $222.01 * | $118.85 | +98.6% | COM | 26969P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,748 | $706K | 0.0% | $20.31 | $19.20 | — | COM NEW | 035710839 |
| NTNX | NUTANIX INC | 10,096 | $704K | 0.0% | $69.77 | $36.53 | +89.4% | CL A | 67059N108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,088 | $704K | 0.0% | $87.05 * | $49.07 | +62.0% | SHS | G25839104 |
| — | JUNIPER NETWORKS INC | 19,442 | $703K | 0.0% | $36.17 | $29.48 | — | COM | 48203R104 |
| AVAV | AEROVIRONMENT INC | 5,894 | $702K | 0.0% | $119.11 * | $132.63 | +15.8% | COM | 008073108 |
| WSO | WATSCO INC | 1,381 | $702K | 0.0% | $508.05 * | $296.24 | +66.4% | COM | 942622200 |
| BF/B | BROWN FORMAN CORP | 20,614 | $700K | 0.0% | $33.94 * | $42.57 | -23.0% | CL B | 115637209 |
| RBA | RB GLOBAL INC | 6,963 | $698K | 0.0% | $100.23 * | $56.38 | +69.2% | COM | 74935Q107 |
| CWB | SPDR SER TR | 9,100 | $697K | 0.0% | $76.62 | $52.89 | — | BBG CONV SEC ETF | 78464A359 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,115 | $697K | 0.0% | $97.99 * | $74.67 | +38.2% | SHS | V5633W109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 31,890 | $692K | 0.0% | $21.71 | $20.59 | +5.7% | COMMON STOCK | 20603L102 |
| HR | HEALTHCARE RLTY TR | 40,822 | $690K | 0.0% | $16.90 | $18.62 | — | CL A COM | 42226K105 |
| ATR | APTARGROUP INC | 4,647 | $689K | 0.0% | $148.33 | $96.31 | +54.1% | COM | 038336103 |
| AA | ALCOA CORP | 22,567 | $689K | 0.0% | $30.51 * | $36.47 | -5.1% | COM | 013872106 |
| CAVA | CAVA GROUP INC | 7,955 | $687K | 0.0% | $86.41 * | $85.51 | +26.8% | COM | 148929102 |
| TECH | BIO-TECHNE CORP | 11,723 | $687K | 0.0% | $58.63 * | $73.67 | -8.5% | COM | 09073M104 |
| VTRS | VIATRIS INC | 78,335 | $683K | 0.0% | $8.71 * | $12.55 | -20.1% | COM | 92556V106 |
| ALK | ALASKA AIR GROUP INC | 13,843 | $682K | 0.0% | $49.25 * | $46.06 | +42.5% | COM | 011659109 |
| SOFI | SOFI TECHNOLOGIES INC | 58,186 | $677K | 0.0% | $11.63 * | $8.81 | +63.6% | COM | 83406F102 |
| DKS | DICKS SPORTING GOODS INC | 3,346 | $674K | 0.0% | $201.58 * | $110.01 | +98.3% | COM | 253393102 |
| ING | ING GROEP N.V. | 34,273 | $671K | 0.0% | $19.58 | $12.32 | — | SPONSORED ADR | 456837103 |
| DOCS | DOXIMITY INC | 11,521 | $669K | 0.0% | $58.04 * | $41.64 | +51.7% | CL A | 26622P107 |
| CF | CF INDS HLDGS INC | 8,549 | $669K | 0.0% | $78.21 * | $87.65 | -6.3% | COM | 125269100 |
| FFIV | F5 INC | 2,507 | $668K | 0.0% | $266.42 * | $138.11 | +102.5% | COM | 315616102 |
| KRYS | KRYSTAL BIOTECH INC | 3,700 | $667K | 0.0% | $180.33 * | $168.21 | 0.0% | COM | 501147102 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,224 | $662K | 0.0% | $25.26 * | $20.92 | +15.9% | CL A | 559663109 |
| DUOL | DUOLINGO INC | 2,129 | $661K | 0.0% | $310.47 * | $272.82 | +25.4% | CL A COM | 26603R106 |
| THG | HANOVER INS GROUP INC | 3,781 | $658K | 0.0% | $173.92 * | $117.92 | +34.6% | COM | 410867105 |
| NTR | NUTRIEN LTD | 13,233 | $657K | 0.0% | $49.67 | $40.73 | +23.1% | COM | 67077M108 |
| SPSC | SPS COMM INC | 4,927 | $654K | 0.0% | $132.74 * | $79.47 | +97.8% | COM | 78463M107 |
| OVV | OVINTIV INC | 15,246 | $653K | 0.0% | $42.81 | $48.13 | -11.3% | COM | 69047Q102 |
| ONTO | ONTO INNOVATION INC | 5,379 | $652K | 0.0% | $121.27 * | $158.49 | +6.2% | COM | 683344105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,872 | $650K | 0.0% | $226.31 * | $80.04 | +157.9% | COM | 12503M108 |
| BIL | SPDR SER TR | 7,075 | $649K | 0.0% | $91.73 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INCY | INCYTE CORP | 10,696 | $647K | 0.0% | $60.51 * | $79.07 | -11.8% | COM | 45337C102 |
| KEY | KEYCORP | 40,391 | $646K | 0.0% | $15.99 | $13.03 | +24.7% | COM | 493267108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,639 | $644K | 0.0% | $114.18 * | $23.63 | +157.6% | COM | 218352102 |
| — | FRONTIER COMMUNICATIONS PARE | 17,890 | $641K | 0.0% | $35.82 | $23.96 | — | COM | 35909D109 |
| MTCH | MATCH GROUP INC NEW | 20,398 | $637K | 0.0% | $31.21 * | $86.76 | -63.0% | COM | 57667L107 |
| CNI | CANADIAN NATL RY CO | 6,507 | $634K | 0.0% | $97.51 | $84.49 | +17.6% | COM | 136375102 |
| RVLV | REVOLVE GROUP INC | 29,509 | $634K | 0.0% | $21.50 * | $23.52 | +18.1% | CL A | 76156B107 |
| BRKR | BRUKER CORP | 15,169 | $634K | 0.0% | $41.80 * | $61.88 | -16.3% | COM | 116794108 |
| ACM | AECOM | 6,838 | $634K | 0.0% | $92.70 * | $59.16 | +69.7% | COM | 00766T100 |
| U | UNITY SOFTWARE INC | 32,229 | $631K | 0.0% | $19.59 * | $33.70 | -33.0% | COM | 91332U101 |
| PAYC | PAYCOM SOFTWARE INC | 2,869 | $627K | 0.0% | $218.70 * | $209.26 | +0.1% | COM | 70432V102 |
| OKTA | OKTA INC | 5,950 | $626K | 0.0% | $105.25 * | $101.42 | -3.7% | CL A | 679295105 |
| DLN | WISDOMTREE TR | 7,872 | $625K | 0.0% | $79.37 | $68.64 | — | US LARGECAP DIVD | 97717W307 |
| LSTR | LANDSTAR SYS INC | 4,151 | $623K | 0.0% | $150.14 | $136.11 | — | COM | 515098101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,813 | $623K | 0.0% | $91.47 | $86.36 | — | COM | 78377T107 |
| EWZ | ISHARES INC | 24,078 | $622K | 0.0% | $25.85 | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,353 | $620K | 0.0% | $84.34 * | $53.94 | +48.8% | COM | 74251V102 |
| GEN | GEN DIGITAL INC | 23,353 | $619K | 0.0% | $26.52 | $18.66 | +44.6% | COM | 668771108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,801 | $618K | 0.0% | $70.21 | $67.61 | — | FTSE EUROPE ETF | 922042874 |
| NFG | NATIONAL FUEL GAS CO | 7,792 | $617K | 0.0% | $79.14 * | $68.40 | +5.1% | COM | 636180101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 41,420 | $616K | 0.0% | $14.87 | $15.41 | — | SPONSORED ADS | 874060205 |
| PULS | PGIM ETF TR | 12,370 | $616K | 0.0% | $49.76 | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| HAS | HASBRO INC | 9,971 | $614K | 0.0% | $61.53 * | $61.36 | -4.8% | COM | 418056107 |
| MAS | MASCO CORP | 8,815 | $613K | 0.0% | $69.51 * | $37.15 | +98.1% | COM | 574599106 |
| — | UNITED STATES STL CORP NEW | 14,484 | $613K | 0.0% | $42.29 | $34.37 | — | COM | 912909108 |
| SEM | SELECT MED HLDGS CORP | 36,629 | $612K | 0.0% | $16.71 * | $15.15 | +19.5% | COM | 81619Q105 |
| BCO | BRINKS CO | 7,085 | $610K | 0.0% | $86.13 * | $75.50 | +18.8% | COM | 109696104 |
| GLNG | GOLAR LNG LTD | 16,049 | $610K | 0.0% | $37.99 | $28.41 | +34.6% | SHS | G9456A100 |
| TER | TERADYNE INC | 7,355 | $608K | 0.0% | $82.65 * | $104.41 | +6.7% | COM | 880770102 |
| AGNC | AGNC INVT CORP | 62,482 | $599K | 0.0% | $9.58 | $9.76 | — | COM | 00123Q104 |
| HLI | HOULIHAN LOKEY INC | 3,701 | $597K | 0.0% | $161.37 * | $101.84 | +66.6% | CL A | 441593100 |
| HSIC | HENRY SCHEIN INC | 8,638 | $591K | 0.0% | $68.47 * | $61.26 | +20.5% | COM | 806407102 |
| CIEN | CIENA CORP | 9,765 | $590K | 0.0% | $60.44 * | $53.71 | +47.2% | COM NEW | 171779309 |
| BROS | DUTCH BROS INC | 9,558 | $590K | 0.0% | $61.71 * | $47.82 | +37.7% | CL A | 26701L100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,106 | $588K | 0.0% | $96.23 | $55.79 | — | DJ INTERNT IDX | 33738R118 |
| ZS | ZSCALER INC | 2,946 | $585K | 0.0% | $198.57 | $163.23 | +22.1% | COM | 98980G102 |
| HUN | HUNTSMAN CORP | 37,052 | $585K | 0.0% | $15.78 * | $24.96 | -31.9% | COM | 447011107 |
| LOPE | GRAND CANYON ED INC | 3,376 | $584K | 0.0% | $172.93 | $97.43 | +78.2% | COM | 38526M106 |
| XLB | SELECT SECTOR SPDR TR | 6,781 | $583K | 0.0% | $85.98 | $79.63 | — | SBI MATERIALS | 81369Y100 |
| BURL | BURLINGTON STORES INC | 2,442 | $583K | 0.0% | $238.57 * | $169.81 | +52.6% | COM | 122017106 |
| GT | GOODYEAR TIRE & RUBR CO | 62,880 | $581K | 0.0% | $9.24 | $9.35 | -2.3% | COM | 382550101 |
| KRC | KILROY RLTY CORP | 17,677 | $580K | 0.0% | $32.79 | $48.12 | — | COM | 49427F108 |
| MOS | MOSAIC CO NEW | 21,432 | $579K | 0.0% | $27.02 * | $34.09 | -24.6% | COM | 61945C103 |
| ITT | ITT INC | 4,480 | $579K | 0.0% | $129.15 * | $82.65 | +72.3% | COM | 45073V108 |
| ALAB | ASTERA LABS INC | 9,670 | $577K | 0.0% | $59.67 * | $63.82 | +45.0% | COM | 04626A103 |
| USPH | U S PHYSICAL THERAPY | 7,930 | $574K | 0.0% | $72.32 * | $91.70 | -8.5% | COM | 90337L108 |
| CRVL | CORVEL CORP | 5,107 | $571K | 0.0% | $111.88 | $92.07 | +21.2% | COM | 221006109 |
| TRMB | TRIMBLE INC | 8,694 | $571K | 0.0% | $65.70 * | $40.12 | +79.2% | COM | 896239100 |
| CHH | CHOICE HOTELS INTL INC | 4,263 | $566K | 0.0% | $132.78 * | $72.07 | +95.8% | COM | 169905106 |
| ELF | E L F BEAUTY INC | 9,016 | $566K | 0.0% | $62.78 * | $165.12 | -47.3% | COM | 26856L103 |
| CACC | CREDIT ACCEP CORP MICH | 1,096 | $566K | 0.0% | $516.17 * | $360.10 | +37.4% | COM | 225310101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,862 | $564K | 0.0% | $29.91 | $32.16 | -6.1% | COM | 29272W109 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,261 | $563K | 0.0% | $89.98 | $62.35 | — | COM LBTY ONE S C | 531229755 |
| SOC | SABLE OFFSHORE CORP | 22,043 | $559K | 0.0% | $25.37 | $21.96 | +16.6% | COM SHS | 78574H104 |
| NOV | NOV INC | 36,637 | $558K | 0.0% | $15.23 | $16.40 | -8.7% | COM | 62955J103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,109 | $558K | 0.0% | $91.29 | $62.23 | — | SPONS ADS REP | 191241108 |
| ESI | ELEMENT SOLUTIONS INC | 24,578 | $557K | 0.0% | $22.64 * | $19.17 | +31.8% | COM | 28618M106 |
| CNX | CNX RES CORP | 17,638 | $556K | 0.0% | $31.50 * | $24.80 | +21.5% | COM | 12653C108 |
| FTI | TECHNIPFMC PLC | 17,511 | $554K | 0.0% | $31.64 * | $23.19 | +28.6% | COM | G87110105 |
| MRP | MILLROSE PPTYS INC | 20,841 | $553K | 0.0% | $26.54 | $26.54 | — | COM CL A | 601137102 |
| HEFA | ISHARES TR | 15,230 | $553K | 0.0% | $36.31 | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| — | AZEK CO INC | 11,083 | $542K | 0.0% | $48.92 | $43.51 | — | CL A | 05478C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,494 | $542K | 0.0% | $83.49 | $51.62 | +60.4% | COM | 78467J100 |
| GNTX | GENTEX CORP | 23,230 | $541K | 0.0% | $23.31 * | $18.80 | +36.0% | COM | 371901109 |
| WDC | WESTERN DIGITAL CORP | 13,336 | $540K | 0.0% | $40.46 * | $42.70 | +10.7% | COM | 958102105 |
| MRNA | MODERNA INC | 19,008 | $539K | 0.0% | $28.36 * | $107.04 | -66.8% | COM | 60770K107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,365 | $539K | 0.0% | $47.43 * | $41.00 | +18.6% | COM | 064149107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,332 | $539K | 0.0% | $85.07 * | $133.51 | -43.6% | COM SER C | 530307305 |
| SAFE | SAFEHOLD INC | 28,742 | $538K | 0.0% | $18.72 | $23.35 | — | COM | 78646V107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,061 | $536K | 0.0% | $131.92 | $48.80 | — | COM | 46116X101 |
| ILMN | ILLUMINA INC | 6,736 | $535K | 0.0% | $79.41 * | $205.16 | -47.2% | COM | 452327109 |
| KBH | KB HOME | 9,184 | $534K | 0.0% | $58.16 * | $57.42 | +8.9% | COM | 48666K109 |
| QRVO | QORVO INC | 7,365 | $534K | 0.0% | $72.44 * | $99.60 | -23.5% | COM | 74736K101 |
| LVS | LAS VEGAS SANDS CORP | 13,802 | $533K | 0.0% | $38.61 * | $52.48 | -17.3% | COM | 517834107 |
| HIW | HIGHWOODS PPTYS INC | 17,924 | $531K | 0.0% | $29.65 | $37.16 | — | COM | 431284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,241 | $529K | 0.0% | $124.77 * | $75.31 | +93.2% | COM | 12008R107 |
| — | PARAMOUNT GLOBAL | 44,233 | $529K | 0.0% | $11.96 | $24.03 | — | CLASS B COM | 92556H206 |
| XPO | XPO INC | 4,920 | $529K | 0.0% | $107.49 * | $54.00 | +135.3% | COM | 983793100 |
| BPOP | POPULAR INC | 5,722 | $529K | 0.0% | $92.37 * | $71.19 | +33.2% | COM NEW | 733174700 |
| CFLT | CONFLUENT INC | 22,496 | $527K | 0.0% | $23.44 * | $27.59 | +4.9% | CLASS A COM | 20717M103 |
| RCI | ROGERS COMMUNICATIONS INC | 19,739 | $527K | 0.0% | $26.71 * | $40.97 | -31.1% | CL B | 775109200 |
| ALGN | ALIGN TECHNOLOGY INC | 3,316 | $527K | 0.0% | $158.81 * | $235.47 | -16.6% | COM | 016255101 |
| CNMD | CONMED CORP | 8,668 | $523K | 0.0% | $60.36 * | $85.07 | -25.0% | COM | 207410101 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,033 | $523K | 0.0% | $43.47 * | $26.54 | +71.3% | COM | 06417N103 |
| EBC | EASTERN BANKSHARES INC | 31,797 | $521K | 0.0% | $16.39 * | $15.22 | +11.3% | COM | 27627N105 |
| CM | CANADIAN IMPERIAL BK COMM | 9,183 | $517K | 0.0% | $56.30 * | $37.30 | +58.3% | COM | 136069101 |
| OMF | ONEMAIN HLDGS INC | 10,552 | $516K | 0.0% | $48.86 * | $44.01 | +20.5% | COM | 68268W103 |
| FTS | FORTIS INC | 11,233 | $512K | 0.0% | $45.58 * | $26.42 | +59.5% | COM | 349553107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,309 | $507K | 0.0% | $29.31 | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,167 | $506K | 0.0% | $70.65 * | $87.36 | -23.0% | COM | 09061G101 |
| COLB | COLUMBIA BKG SYS INC | 20,270 | $506K | 0.0% | $24.95 | $21.14 | +19.8% | COM | 197236102 |
| BG | BUNGE GLOBAL SA | 6,619 | $505K | 0.0% | $76.34 * | $94.53 | -23.1% | COM SHS | H11356104 |
| GAP | GAP INC | 24,327 | $501K | 0.0% | $20.60 * | $17.16 | +27.0% | COM | 364760108 |
| — | CYBERARK SOFTWARE LTD | 1,478 | $499K | 0.0% | $337.71 | $157.62 | — | SHS | M2682V108 |
| EXEL | EXELIXIS INC | 13,403 | $495K | 0.0% | $36.96 * | $20.41 | +74.6% | COM | 30161Q104 |
| AGYS | AGILYSYS INC | 6,832 | $495K | 0.0% | $72.47 * | $53.76 | +70.0% | COM | 00847J105 |
| FOXF | FOX FACTORY HLDG CORP | 21,172 | $494K | 0.0% | $23.33 * | $51.76 | -48.3% | COM | 35138V102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,000 | $492K | 0.0% | $40.96 | $38.26 | — | COM UNIT LP INT | 958669103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,411 | $491K | 0.0% | $203.75 * | $162.51 | +29.0% | CL A | 942749102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,652 | $491K | 0.0% | $73.79 * | $212.09 | -62.4% | CL A | 98980L101 |
| FOUR | SHIFT4 PMTS INC | 5,983 | $489K | 0.0% | $81.73 * | $81.44 | +26.5% | CL A | 82452J109 |
| ROL | ROLLINS INC | 9,014 | $487K | 0.0% | $54.04 * | $29.95 | +65.9% | COM | 775711104 |
| APA | APA CORPORATION | 23,070 | $485K | 0.0% | $21.03 | $25.51 | -17.5% | COM | 03743Q108 |
| TRP | TC ENERGY CORP | 10,270 | $485K | 0.0% | $47.21 * | $34.55 | +31.6% | COM | 87807B107 |
| DVA | DAVITA INC | 3,163 | $483K | 0.0% | $152.86 * | $95.37 | +64.7% | COM | 23918K108 |
| RGLD | ROYAL GOLD INC | 2,951 | $483K | 0.0% | $163.62 * | $102.72 | +42.8% | COM | 780287108 |
| IYF | ISHARES TR | 4,268 | $482K | 0.0% | $112.85 | $94.57 | — | U.S. FINLS ETF | 464287788 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,394 | $481K | 0.0% | $109.51 | $109.51 | — | SPONSORED ADS | 45857P806 |
| FHN | FIRST HORIZON CORPORATION | 24,762 | $481K | 0.0% | $19.43 * | $14.65 | +36.7% | COM | 320517105 |
| TU | TELUS CORPORATION | 33,335 | $478K | 0.0% | $14.34 * | $17.48 | -16.1% | COM | 87971M103 |
| VTIP | VANGUARD MALVERN FDS | 9,575 | $478K | 0.0% | $49.90 | $49.30 | — | STRM INFPROIDX | 922020805 |
| EWU | ISHARES TR | 12,750 | $478K | 0.0% | $37.47 | $27.60 | — | MSCI UK ETF NEW | 46435G334 |
| SNX | TD SYNNEX CORPORATION | 4,586 | $476K | 0.0% | $103.86 * | $114.67 | +14.9% | COM | 87162W100 |
| OGE | OGE ENERGY CORP | 10,328 | $475K | 0.0% | $45.96 * | $38.71 | +12.4% | COM | 670837103 |
| OGS | ONE GAS INC | 6,229 | $471K | 0.0% | $75.67 * | $70.31 | +2.5% | COM | 68235P108 |
| CTRE | CARETRUST REIT INC | 16,450 | $471K | 0.0% | $28.60 | $24.31 | — | COM | 14174T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,238 | $469K | 0.0% | $110.60 * | $98.95 | +28.0% | COM | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,828 | $469K | 0.0% | $29.61 * | $32.31 | +4.0% | COM | 552953101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,992 | $468K | 0.0% | $8.22 * | $12.55 | -19.1% | COM | 185899101 |
| CNH | CNH INDL N V | 37,985 | $466K | 0.0% | $12.28 | $12.28 | +0.3% | SHS | N20944109 |
| DFAT | DIMENSIONAL ETF TRUST | 9,053 | $466K | 0.0% | $51.49 | $51.87 | — | US TARGETED VLU | 25434V609 |
| INSP | INSPIRE MED SYS INC | 2,914 | $464K | 0.0% | $159.22 * | $186.79 | -3.1% | COM | 457730109 |
| GTLS | CHART INDS INC | 3,204 | $463K | 0.0% | $144.40 * | $146.56 | +25.6% | COM | 16115Q308 |
| PECO | PHILLIPS EDISON & CO INC | 12,588 | $460K | 0.0% | $36.53 | $33.99 | — | COMMON STOCK | 71844V201 |
| ROKU | ROKU INC | 6,540 | $460K | 0.0% | $70.29 * | $96.72 | -17.3% | COM CL A | 77543R102 |
| SUSC | ISHARES TR | 19,916 | $459K | 0.0% | $23.06 | $0.03 | — | ESG AWRE USD ETF | 46435G193 |
| IHI | ISHARES TR | 7,620 | $459K | 0.0% | $60.19 | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,612 | $457K | 0.0% | $13.61 | $8.00 | — | SPONSORED ADR | 05946K101 |
| WOR | WORTHINGTON ENTERPRISES INC | 9,112 | $456K | 0.0% | $50.05 * | $21.04 | +100.4% | COM | 981811102 |
| BUSE | FIRST BUSEY CORP | 21,069 | $455K | 0.0% | $21.62 * | $19.38 | +14.4% | COM NEW | 319383204 |
| WAL | WESTERN ALLIANCE BANCORP | 5,926 | $455K | 0.0% | $76.84 * | $67.50 | +21.8% | COM | 957638109 |
| HLN | HALEON PLC | 44,153 | $455K | 0.0% | $10.30 | $7.38 | — | SPON ADS | 405552100 |
| NOVT | NOVANTA INC | 3,549 | $454K | 0.0% | $127.87 * | $147.16 | -2.3% | COM | 67000B104 |
| FHB | FIRST HAWAIIAN INC | 18,524 | $453K | 0.0% | $24.46 | $21.84 | +13.8% | COM | 32051X108 |
| EZU | ISHARES INC | 8,500 | $453K | 0.0% | $53.25 | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| FTAI | FTAI AVIATION LTD | 4,066 | $452K | 0.0% | $111.14 * | $145.85 | -19.7% | SHS | G3730V105 |
| SU | SUNCOR ENERGY INC NEW | 11,627 | $451K | 0.0% | $38.75 * | $22.00 | +70.2% | COM | 867224107 |
| AIZ | ASSURANT INC | 2,141 | $449K | 0.0% | $209.55 | $159.83 | +28.9% | COM | 04621X108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,521 | $447K | 0.0% | $52.43 | $53.05 | — | COM | 518415104 |
| LW | LAMB WESTON HLDGS INC | 8,363 | $447K | 0.0% | $53.40 * | $64.93 | -14.6% | COM | 513272104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,720 | $447K | 0.0% | $30.34 * | $57.35 | -33.6% | COM | 00404A109 |
| XBI | SPDR SER TR | 5,505 | $446K | 0.0% | $81.10 | $92.45 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 14,490 | $445K | 0.0% | $30.73 | $25.90 | — | PFD AND INCM SEC | 464288687 |
| BN | BROOKFIELD CORP | 8,493 | $445K | 0.0% | $52.41 * | $22.01 | +70.8% | CL A LTD VT SH | 11271J107 |
| VOYA | VOYA FINANCIAL INC | 6,569 | $445K | 0.0% | $67.76 | $59.58 | +14.8% | COM | 929089100 |
| ASB | ASSOCIATED BANC CORP | 19,607 | $442K | 0.0% | $22.53 * | $23.20 | 0.0% | COM | 045487105 |
| MDB | MONGODB INC | 2,518 | $442K | 0.0% | $175.35 * | $345.05 | -29.4% | CL A | 60937P106 |
| WPP | WPP PLC NEW | 11,577 | $440K | 0.0% | $38.00 | $58.20 | — | ADR | 92937A102 |
| KEX | KIRBY CORP | 4,348 | $440K | 0.0% | $101.10 * | $74.66 | +39.8% | COM | 497266106 |
| DTM | DT MIDSTREAM INC | 4,554 | $439K | 0.0% | $96.31 | $46.60 | +108.5% | COMMON STOCK | 23345M107 |
| TQQQ | PROSHARES TR | 7,650 | $438K | 0.0% | $57.30 | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| BIO | BIO RAD LABS INC | 1,789 | $436K | 0.0% | $243.53 * | $462.05 | -34.9% | CL A | 090572207 |
| CXT | CRANE NXT CO | 8,406 | $432K | 0.0% | $51.43 * | $52.82 | +9.8% | COM | 224441105 |
| AAL | AMERICAN AIRLS GROUP INC | 40,729 | $429K | 0.0% | $10.54 * | $18.53 | -18.7% | COM | 02376R102 |
| GUNR | FLEXSHARES TR | 11,028 | $428K | 0.0% | $38.81 | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| NYT | NEW YORK TIMES CO | 8,616 | $428K | 0.0% | $49.65 | $21.09 | +135.4% | CL A | 650111107 |
| LAD | LITHIA MTRS INC | 1,453 | $427K | 0.0% | $293.76 * | $306.06 | +11.3% | COM | 536797103 |
| STRA | STRATEGIC ED INC | 5,069 | $426K | 0.0% | $84.06 * | $68.04 | +31.2% | COM | 86272C103 |
| EEFT | EURONET WORLDWIDE INC | 3,968 | $424K | 0.0% | $106.95 * | $112.76 | -10.1% | COM | 298736109 |
| IEF | ISHARES TR | 4,441 | $424K | 0.0% | $95.38 | $99.39 | — | 7-10 YR TRSY BD | 464287440 |
| ARW | ARROW ELECTRS INC | 4,069 | $423K | 0.0% | $103.93 * | $91.08 | +21.1% | COM | 042735100 |
| ACWX | ISHARES TR | 7,600 | $421K | 0.0% | $55.45 | $51.64 | — | MSCI ACWI EX US | 464288240 |
| FLOT | ISHARES TR | 8,245 | $421K | 0.0% | $51.05 | $11.45 | — | FLTG RATE NT ETF | 46429B655 |
| TXRH | TEXAS ROADHOUSE INC | 2,524 | $421K | 0.0% | $166.70 * | $77.23 | +125.7% | COM | 882681109 |
| SYM | SYMBOTIC INC | 20,768 | $420K | 0.0% | $20.21 * | $36.08 | -29.2% | CLASS A COM | 87151X101 |
| PLNT | PLANET FITNESS INC | 4,334 | $419K | 0.0% | $96.59 * | $62.42 | +61.3% | CL A | 72703H101 |
| FIVE | FIVE BELOW INC | 5,568 | $417K | 0.0% | $74.95 * | $129.55 | -32.2% | COM | 33829M101 |
| DORM | DORMAN PRODS INC | 3,459 | $416K | 0.0% | $120.39 * | $86.45 | +47.6% | COM | 258278100 |
| FLUT | FLUTTER ENTMT PLC | 1,877 | $416K | 0.0% | $221.68 * | $203.77 | +27.1% | SHS | G3643J108 |
| NFE | NEW FORTRESS ENERGY INC | 49,875 | $415K | 0.0% | $8.32 * | $15.42 | -20.1% | COM CL A | 644393100 |
| TKO | TKO GROUP HOLDINGS INC | 2,717 | $415K | 0.0% | $152.67 | $87.67 | +72.2% | CL A | 87256C101 |
| TRI | THOMSON REUTERS CORP | 2,400 | $415K | 0.0% | $172.78 * | $122.38 | +36.1% | COM | 884903808 |
| CE | CELANESE CORP DEL | 7,293 | $414K | 0.0% | $56.74 * | $112.99 | -44.8% | COM | 150870103 |
| VFC | V F CORP | 26,260 | $407K | 0.0% | $15.51 * | $74.08 | -70.1% | COM | 918204108 |
| NWSA | NEWS CORP NEW | 14,926 | $407K | 0.0% | $27.24 * | $16.94 | +64.1% | CL A | 65249B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,678 | $402K | 0.0% | $85.99 * | $65.39 | +25.4% | COM | 74112D101 |
| SCHM | SCHWAB STRATEGIC TR | 15,261 | $400K | 0.0% | $26.20 | $41.44 | — | US MID-CAP ETF | 808524508 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,128 | $400K | 0.0% | $187.89 * | $132.02 | +37.6% | CL B | 913903100 |
| MTZ | MASTEC INC | 3,420 | $399K | 0.0% | $116.73 * | $68.82 | +96.1% | COM | 576323109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,202 | $398K | 0.0% | $124.19 * | $138.64 | -5.9% | SHS USD | G50871105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,110 | $398K | 0.0% | $30.33 | $27.07 | — | COM SHS | 398182303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,353 | $397K | 0.0% | $24.27 * | $27.71 | 0.0% | SHS | G8060N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,019 | $396K | 0.0% | $131.17 * | $109.99 | +10.0% | COM | 025932104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,646 | $395K | 0.0% | $85.10 * | $58.08 | +28.7% | COM SER A | 530307107 |
| SH | PROSHARES TR | 8,860 | $395K | 0.0% | $44.56 | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| ALLY | ALLY FINL INC | 10,789 | $393K | 0.0% | $36.47 * | $28.64 | +24.3% | COM | 02005N100 |
| DB | DEUTSCHE BANK A G | 16,438 | $392K | 0.0% | $23.82 * | $13.42 | +52.1% | NAMEN AKT | D18190898 |
| CHE | CHEMED CORP NEW | 636 | $391K | 0.0% | $614.60 * | $412.04 | +37.4% | COM | 16359R103 |
| IWX | ISHARES TR | 4,753 | $391K | 0.0% | $82.18 | $50.93 | — | RUS TP200 VL ETF | 464289420 |
| FNB | F N B CORP | 28,570 | $384K | 0.0% | $13.45 * | $10.18 | +40.1% | COM | 302520101 |
| SPYM | SPDR SER TR | 5,839 | $384K | 0.0% | $65.76 | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| NWG | NATWEST GROUP PLC | 32,218 | $384K | 0.0% | $11.91 | $6.21 | — | SPONS ADR | 639057207 |
| EQNR | EQUINOR ASA | 14,502 | $384K | 0.0% | $26.46 | $22.08 | — | SPONSORED ADR | 29446M102 |
| KD | KYNDRYL HLDGS INC | 12,170 | $382K | 0.0% | $31.37 * | $14.80 | +153.3% | COMMON STOCK | 50155Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,330 | $381K | 0.0% | $14.47 | $19.69 | — | SPONSORED ADR | 980228308 |
| MKTX | MARKETAXESS HLDGS INC | 1,756 | $380K | 0.0% | $216.35 * | $264.82 | -22.1% | COM | 57060D108 |
| AOS | SMITH A O CORP | 5,808 | $380K | 0.0% | $65.34 | $52.62 | +26.3% | COM | 831865209 |
| VXF | VANGUARD INDEX FDS | 2,200 | $379K | 0.0% | $172.26 | $185.93 | — | EXTEND MKT ETF | 922908652 |
| MHK | MOHAWK INDS INC | 3,315 | $378K | 0.0% | $114.05 * | $106.33 | +12.1% | COM | 608190104 |
| BWA | BORGWARNER INC | 13,169 | $378K | 0.0% | $28.67 * | $35.54 | -15.8% | COM | 099724106 |
| PEN | PENUMBRA INC | 1,411 | $377K | 0.0% | $267.37 | $183.29 | +47.6% | COM | 70975L107 |
| RRX | REGAL REXNORD CORPORATION | 3,304 | $376K | 0.0% | $113.72 * | $103.78 | +33.9% | COM | 758750103 |
| CVLT | COMMVAULT SYS INC | 2,382 | $375K | 0.0% | $157.59 * | $60.96 | +169.9% | COM | 204166102 |
| HOMB | HOME BANCSHARES INC | 13,207 | $374K | 0.0% | $28.29 * | $23.33 | +25.3% | COM | 436893200 |
| VAL | VALARIS LTD | 9,490 | $373K | 0.0% | $39.29 * | $60.25 | -28.9% | CL A | G9460G101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,510 | $371K | 0.0% | $147.98 * | $121.07 | +34.6% | COM | 445658107 |
| GBDC | GOLUB CAP BDC INC | 24,397 | $369K | 0.0% | $15.14 * | $10.32 | +34.9% | COM | 38173M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,940 | $369K | 0.0% | $74.73 * | $61.10 | +27.2% | COM | 88224Q107 |
| — | BERRY GLOBAL GROUP INC | 5,270 | $367K | 0.0% | $69.72 | $60.73 | — | COM | 08579W103 |
| AVTR | AVANTOR INC | 22,675 | $367K | 0.0% | $16.20 * | $25.31 | -25.2% | COM | 05352A100 |
| MIDD | MIDDLEBY CORP | 2,419 | $367K | 0.0% | $151.82 * | $128.25 | +22.3% | COM | 596278101 |
| TCOM | TRIP COM GROUP LTD | 5,769 | $367K | 0.0% | $63.58 | $62.98 | — | ADS | 89677Q107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,250 | $366K | 0.0% | $112.66 | $59.17 | — | BUYBACK ACHIEV | 46137V308 |
| RRC | RANGE RES CORP | 9,146 | $365K | 0.0% | $39.92 * | $30.67 | +25.5% | COM | 75281A109 |
| MASI | MASIMO CORP | 2,184 | $364K | 0.0% | $166.68 * | $97.79 | +77.4% | COM | 574795100 |
| UI | UBIQUITI INC | 1,174 | $364K | 0.0% | $309.94 * | $194.06 | +82.2% | COM | 90353W103 |
| — | SYNOVUS FINL CORP | 7,782 | $364K | 0.0% | $46.73 | $39.25 | — | COM NEW | 87161C501 |
| ZG | ZILLOW GROUP INC | 5,437 | $363K | 0.0% | $66.85 * | $56.16 | +31.6% | CL A | 98954M101 |
| KRE | SPDR SER TR | 6,391 | $363K | 0.0% | $56.85 | $60.35 | — | S&P REGL BKG | 78464A698 |
| BCS | BARCLAYS PLC | 23,607 | $362K | 0.0% | $15.34 | $9.74 | — | ADR | 06738E204 |
| BCE | BCE INC | 15,747 | $362K | 0.0% | $22.96 * | $28.36 | -22.2% | COM NEW | 05534B760 |
| FLS | FLOWSERVE CORP | 7,382 | $360K | 0.0% | $48.80 * | $51.08 | +9.5% | COM | 34354P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,805 | $357K | 0.0% | $61.53 | $77.33 | — | SPONSORED ADR | 03524A108 |
| ICUI | ICU MED INC | 2,562 | $356K | 0.0% | $139.03 * | $194.34 | -20.1% | COM | 44930G107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,020 | $355K | 0.0% | $44.28 * | $36.46 | +34.7% | COM | 375916103 |
| GMED | GLOBUS MED INC | 4,849 | $355K | 0.0% | $73.13 * | $64.91 | +27.3% | CL A | 379577208 |
| — | DAYFORCE INC | 6,086 | $355K | 0.0% | $58.26 * | $67.68 | -4.8% | COM | 15677J108 |
| BHF | BRIGHTHOUSE FINL INC | 6,094 | $353K | 0.0% | $57.94 * | $50.34 | +10.9% | COM | 10922N103 |
| ILCB | ISHARES TR | 4,550 | $352K | 0.0% | $77.26 | $58.90 | — | MORNINGSTR US EQ | 464287127 |
| EPS | WISDOMTREE TR | 5,925 | $351K | 0.0% | $59.28 | $60.04 | — | US LARGECAP FUND | 97717W588 |
| — | LXP INDUSTRIAL TRUST | 40,529 | $351K | 0.0% | $8.65 | $9.90 | — | COM | 529043101 |
| CNA | CNA FINL CORP | 6,900 | $351K | 0.0% | $50.82 * | $40.62 | +13.3% | COM | 126117100 |
| WBS | WEBSTER FINL CORP | 6,807 | $351K | 0.0% | $51.50 * | $45.93 | +21.1% | COM | 947890109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,648 | $349K | 0.0% | $95.72 * | $43.18 | +143.1% | COM | 01973R101 |
| SHV | ISHARES TR | 3,150 | $348K | 0.0% | $110.46 | $110.16 | — | SHORT TREAS BD | 464288679 |
| CCK | CROWN HLDGS INC | 3,860 | $344K | 0.0% | $89.19 * | $56.40 | +53.1% | COM | 228368106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,711 | $344K | 0.0% | $126.87 * | $76.95 | +59.5% | COM | 109194100 |
| MAC | MACERICH CO | 19,997 | $344K | 0.0% | $17.19 | $15.32 | — | COM | 554382101 |
| OLN | OLIN CORP | 14,118 | $342K | 0.0% | $24.25 * | $35.91 | -24.2% | COM PAR $1 | 680665205 |
| GATX | GATX CORP | 2,207 | $342K | 0.0% | $155.10 | $104.32 | +50.6% | COM | 361448103 |
| UFPI | UFP INDUSTRIES INC | 3,189 | $342K | 0.0% | $107.15 * | $110.60 | +0.9% | COM | 90278Q108 |
| SLG | SL GREEN RLTY CORP | 5,921 | $342K | 0.0% | $57.70 | $39.75 | — | COM | 78440X887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,168 | $341K | 0.0% | $81.76 | $80.27 | — | INT-TERM CORP | 92206C870 |
| WFRD | WEATHERFORD INTL PLC | 6,352 | $340K | 0.0% | $53.55 * | $84.53 | -25.0% | ORD SHS | G48833118 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,205 | $340K | 0.0% | $19.74 * | $22.14 | 0.0% | SHS | G1890L107 |
| SMH | VANECK ETF TRUST | 1,601 | $339K | 0.0% | $211.47 | $167.02 | — | SEMICONDUCTR ETF | 92189F676 |
| EWD | ISHARES INC | 8,012 | $337K | 0.0% | $42.08 | $32.21 | — | MSCI SWEDEN ETF | 464286756 |
| WYNN | WYNN RESORTS LTD | 4,030 | $337K | 0.0% | $83.56 | $82.11 | +3.0% | COM | 983134107 |
| STIP | ISHARES TR | 3,253 | $337K | 0.0% | $103.47 | $100.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SKT | TANGER INC | 9,946 | $336K | 0.0% | $33.79 | $15.00 | — | COM | 875465106 |
| NOK | NOKIA CORP | 63,661 | $336K | 0.0% | $5.27 | $3.67 | — | SPONSORED ADR | 654902204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,524 | $335K | 0.0% | $74.02 | $73.48 | +2.7% | COM | 44267T102 |
| CNM | CORE & MAIN INC | 6,915 | $334K | 0.0% | $48.32 * | $48.79 | +6.2% | CL A | 21874C102 |
| KAI | KADANT INC | 990 | $334K | 0.0% | $337.24 * | $194.14 | +86.3% | COM | 48282T104 |
| DHS | WISDOMTREE TR | 3,359 | $333K | 0.0% | $99.16 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| IGSB | ISHARES TR | 6,357 | $333K | 0.0% | $52.37 | $43.32 | — | ISHS 1-5YR INVS | 464288646 |
| RGEN | REPLIGEN CORP | 2,612 | $333K | 0.0% | $127.41 * | $137.00 | +12.4% | COM | 759916109 |
| QDEL | QUIDELORTHO CORP | 9,503 | $332K | 0.0% | $34.99 * | $76.18 | -46.5% | COM | 219798105 |
| PVH | PVH CORPORATION | 5,139 | $332K | 0.0% | $64.66 * | $73.66 | +9.5% | COM | 693656100 |
| EHC | ENCOMPASS HEALTH CORP | 3,274 | $332K | 0.0% | $101.42 * | $70.06 | +38.5% | COM | 29261A100 |
| IEUR | ISHARES TR | 5,500 | $331K | 0.0% | $60.15 | $51.71 | — | CORE MSCI EURO | 46434V738 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,956 | $329K | 0.0% | $168.03 * | $142.55 | +22.3% | COM | 008252108 |
| BILL | BILL HOLDINGS INC | 7,117 | $327K | 0.0% | $45.88 * | $81.57 | -17.6% | COM | 090043100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,313 | $325K | 0.0% | $140.64 * | $93.38 | +56.6% | COM | 04247X102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,251 | $324K | 0.0% | $143.89 * | $119.16 | +34.4% | COM | 70959W103 |
| SEE | SEALED AIR CORP NEW | 11,179 | $323K | 0.0% | $28.90 * | $39.48 | -18.9% | COM | 81211K100 |
| MTH | MERITAGE HOMES CORP | 4,550 | $323K | 0.0% | $70.93 * | $84.74 | -11.3% | COM | 59001A102 |
| PII | POLARIS INC | 7,840 | $321K | 0.0% | $40.94 * | $47.61 | 0.0% | COM | 731068102 |
| AVPT | AVEPOINT INC | 22,058 | $319K | 0.0% | $14.44 * | $15.23 | +10.3% | COM CL A | 053604104 |
| BLD | TOPBUILD CORP | 1,042 | $318K | 0.0% | $305.17 * | $208.97 | +53.2% | COM | 89055F103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,453 | $317K | 0.0% | $25.43 | $19.32 | — | NY REGIS SHS NEW | 500472303 |
| — | AMEDISYS INC | 3,414 | $315K | 0.0% | $92.40 | $92.40 | — | COM | 023436108 |
| OWL | BLUE OWL CAPITAL INC | 15,741 | $315K | 0.0% | $20.04 * | $14.05 | +60.1% | COM CL A | 09581B103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $314K | 0.0% | $62.77 | $35.64 | — | KBW BK ETF | 46138E628 |
| LEA | LEAR CORP | 3,545 | $313K | 0.0% | $88.34 * | $116.17 | -20.6% | COM NEW | 521865204 |
| — | LUCID GROUP INC | 127,845 | $309K | 0.0% | $2.42 | $4.43 | — | COM | 549498103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,100 | $309K | 0.0% | $43.50 * | $49.18 | +3.3% | CL A | 499049104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,215 | $308K | 0.0% | $139.15 * | $119.32 | +23.7% | COM | 91347P105 |
| AM | ANTERO MIDSTREAM CORP | 17,097 | $308K | 0.0% | $18.00 * | $6.85 | +128.8% | COM | 03676B102 |
| CHRD | CHORD ENERGY CORPORATION | 2,726 | $308K | 0.0% | $112.89 * | $118.27 | -8.7% | COM NEW | 674215207 |
| MARA | MARA HOLDINGS INC | 26,721 | $308K | 0.0% | $11.52 * | $16.48 | -3.5% | COM | 565788106 |
| PJT | PJT PARTNERS INC | 2,228 | $308K | 0.0% | $138.08 * | $85.96 | +81.9% | COM CL A | 69343T107 |
| IYH | ISHARES TR | 5,047 | $307K | 0.0% | $60.89 | $94.27 | — | US HLTHCARE ETF | 464287762 |
| DBEU | DBX ETF TR | 6,959 | $307K | 0.0% | $44.16 | $33.41 | — | XTRACK MSCI EURP | 233051853 |
| BBWI | BATH & BODY WORKS INC | 10,131 | $307K | 0.0% | $30.30 * | $38.29 | -11.0% | COM | 070830104 |
| WDFC | WD 40 CO | 1,260 | $307K | 0.0% | $243.61 * | $189.32 | +22.5% | COM | 929236107 |
| IMTM | ISHARES TR | 7,643 | $305K | 0.0% | $39.94 | $30.97 | — | MSCI INTL MOMENT | 46434V449 |
| EVR | EVERCORE INC | 1,527 | $305K | 0.0% | $199.72 * | $105.72 | +133.1% | CLASS A | 29977A105 |
| ESTC | ELASTIC N V | 3,425 | $305K | 0.0% | $88.99 * | $100.05 | +3.7% | ORD SHS | N14506104 |
| ZION | ZIONS BANCORPORATION N A | 6,098 | $304K | 0.0% | $49.86 * | $45.09 | +19.4% | COM | 989701107 |
| LRN | STRIDE INC | 2,400 | $304K | 0.0% | $126.67 | $54.74 | +130.9% | COM | 86333M108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,559 | $304K | 0.0% | $194.87 * | $156.87 | +31.7% | CL A | 55825T103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,694 | $303K | 0.0% | $179.09 * | $143.70 | +7.9% | COMMON STOCK | 65336K103 |
| EXAS | EXACT SCIENCES CORP | 6,995 | $303K | 0.0% | $43.34 * | $55.36 | -8.5% | COM | 30063P105 |
| KMPR | KEMPER CORP | 4,508 | $301K | 0.0% | $66.85 | $66.35 | 0.0% | COM | 488401100 |
| PSTG | PURE STORAGE INC | 6,796 | $301K | 0.0% | $44.24 * | $33.41 | +80.6% | CL A | 74624M102 |
| PBF | PBF ENERGY INC | 15,734 | $300K | 0.0% | $19.06 * | $24.89 | 0.0% | CL A | 69318G106 |
| CRL | CHARLES RIV LABS INTL INC | 1,987 | $299K | 0.0% | $150.49 * | $186.31 | -10.0% | COM | 159864107 |
| INDB | INDEPENDENT BK CORP MASS | 4,762 | $299K | 0.0% | $62.71 | $48.04 | +32.1% | COM | 453836108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,586 | $299K | 0.0% | $31.14 * | $29.00 | +16.8% | COM | 04911A107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,484 | $296K | 0.0% | $66.12 * | $62.83 | +20.1% | COM | 74275K108 |
| — | VERONA PHARMA PLC | 4,669 | $296K | 0.0% | $63.43 | $46.38 | — | SPONSORED ADS | 925050106 |
| CROX | CROCS INC | 2,777 | $295K | 0.0% | $106.21 * | $127.07 | -18.4% | COM | 227046109 |
| ARMK | ARAMARK | 8,505 | $294K | 0.0% | $34.52 * | $28.59 | +27.2% | COM | 03852U106 |
| NHI | NATIONAL HEALTH INVS INC | 3,969 | $293K | 0.0% | $73.75 | $59.62 | — | COM | 63633D104 |
| KXI | ISHARES TR | 4,560 | $292K | 0.0% | $64.05 | $62.13 | — | GLB CNSM STP ETF | 464288737 |
| SOTK | SONO TEK CORP | 80,000 | $291K | 0.0% | $3.64 * | $5.13 | -25.3% | COM | 835483108 |
| CCJ | CAMECO CORP | 7,066 | $291K | 0.0% | $41.16 * | $45.42 | +3.4% | COM | 13321L108 |
| WHR | WHIRLPOOL CORP | 3,215 | $290K | 0.0% | $90.06 * | $163.42 | -35.1% | COM | 963320106 |
| DLB | DOLBY LABORATORIES INC | 3,595 | $289K | 0.0% | $80.41 | $68.38 | +16.8% | COM CL A | 25659T107 |
| TXO | TXO PARTNERS LP | 15,000 | $287K | 0.0% | $19.16 | $16.84 | — | COM UNIT | 87313P103 |
| PSMT | PRICESMART INC | 3,256 | $286K | 0.0% | $87.90 | $67.90 | +29.4% | COM | 741511109 |
| NWN | NORTHWEST NAT HLDG CO | 6,672 | $285K | 0.0% | $42.78 * | $37.44 | +8.9% | COM | 66765N105 |
| LNTH | LANTHEUS HLDGS INC | 2,912 | $284K | 0.0% | $97.64 * | $78.60 | +19.0% | COM | 516544103 |
| VIV | TELEFONICA BRASIL SA | 32,304 | $282K | 0.0% | $8.72 | $8.68 | — | NEW ADR | 87936R205 |
| DGRO | ISHARES TR | 4,534 | $280K | 0.0% | $61.78 | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| VC | VISTEON CORP | 3,600 | $280K | 0.0% | $77.74 * | $108.95 | -23.1% | COM NEW | 92839U206 |
| GNL | GLOBAL NET LEASE INC | 34,749 | $279K | 0.0% | $8.04 | $10.09 | — | COM NEW | 379378201 |
| RL | RALPH LAUREN CORP | 1,266 | $279K | 0.0% | $220.63 * | $123.17 | +98.7% | CL A | 751212101 |
| R | RYDER SYS INC | 1,941 | $279K | 0.0% | $143.78 * | $84.88 | +83.5% | COM | 783549108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,541 | $279K | 0.0% | $181.01 * | $171.51 | +12.0% | COM | 144285103 |
| MEDP | MEDPACE HLDGS INC | 908 | $277K | 0.0% | $304.79 * | $259.78 | +29.5% | COM | 58506Q109 |
| HIMU | BLACKROCK ETF TRUST II | 5,564 | $276K | 0.0% | $49.53 | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| TEX | TEREX CORP NEW | 7,272 | $275K | 0.0% | $37.77 * | $43.86 | -0.5% | COM | 880779103 |
| LNC | LINCOLN NATL CORP IND | 7,644 | $274K | 0.0% | $35.91 * | $37.74 | -10.5% | COM | 534187109 |
| POST | POST HLDGS INC | 2,340 | $272K | 0.0% | $116.24 * | $80.19 | +38.4% | COM | 737446104 |
| EPAM | EPAM SYS INC | 1,611 | $272K | 0.0% | $168.68 * | $396.97 | -44.4% | COM | 29414B104 |
| WTM | WHITE MTNS INS GROUP LTD | 141 | $272K | 0.0% | $1925.81 * | $1700.69 | +10.7% | COM | G9618E107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,543 | $271K | 0.0% | $59.75 | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,731 | $271K | 0.0% | $99.34 | $92.62 | — | S&P 500 REVENUE | 46138G698 |
| TGNA | TEGNA INC | 14,894 | $271K | 0.0% | $18.20 | $14.30 | +26.5% | COM | 87901J105 |
| AXS | AXIS CAP HLDGS LTD | 2,701 | $271K | 0.0% | $100.24 * | $91.53 | 0.0% | SHS | G0692U109 |
| IMCB | ISHARES TR | 3,636 | $269K | 0.0% | $74.08 | $59.73 | — | MRGSTR MD CP ETF | 464288208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,629 | $269K | 0.0% | $17.21 | $18.76 | — | COM | 014491104 |
| TFX | TELEFLEX INCORPORATED | 1,926 | $266K | 0.0% | $137.93 * | $232.86 | -31.2% | COM | 879369106 |
| TILT | FLEXSHARES TR | 1,291 | $266K | 0.0% | $205.74 | $199.85 | — | MORNSTAR USMKT | 33939L100 |
| SF | STIFEL FINL CORP | 2,806 | $264K | 0.0% | $94.26 * | $75.61 | +37.7% | COM | 860630102 |
| PSO | PEARSON PLC | 16,417 | $263K | 0.0% | $16.03 | $12.80 | — | SPONSORED ADR | 705015105 |
| RITM | RITHM CAPITAL CORP | 22,973 | $263K | 0.0% | $11.45 | $10.88 | — | COM NEW | 64828T201 |
| Z | ZILLOW GROUP INC | 3,830 | $263K | 0.0% | $68.62 * | $52.85 | +44.6% | CL C CAP STK | 98954M200 |
| CAR | AVIS BUDGET GROUP | 3,453 | $262K | 0.0% | $75.93 * | $90.36 | -11.1% | COM | 053774105 |
| ACI | ALBERTSONS COS INC | 11,836 | $260K | 0.0% | $22.00 * | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| APLE | APPLE HOSPITALITY REIT INC | 20,122 | $260K | 0.0% | $12.91 | $12.58 | — | COM NEW | 03784Y200 |
| TXNM | TXNM ENERGY INC | 4,845 | $259K | 0.0% | $53.52 * | $50.19 | 0.0% | COM | 69349H107 |
| SEB | SEABOARD CORP DEL | 96 | $259K | 0.0% | $2697.13 * | $2623.71 | 0.0% | COM | 811543107 |
| — | WOLFSPEED INC | 84,688 | $259K | 0.0% | $3.06 | $17.28 | — | COM | 977852102 |
| PDFS | PDF SOLUTIONS INC | 13,479 | $257K | 0.0% | $19.10 * | $20.55 | +19.4% | COM | 693282105 |
| BNL | BROADSTONE NET LEASE INC | 15,087 | $257K | 0.0% | $17.04 | $22.16 | — | COM | 11135E203 |
| FND | FLOOR & DECOR HLDGS INC | 3,188 | $257K | 0.0% | $80.51 * | $90.14 | +4.8% | CL A | 339750101 |
| LYFT | LYFT INC | 21,621 | $256K | 0.0% | $11.86 * | $22.03 | -40.9% | CL A COM | 55087P104 |
| HOG | HARLEY DAVIDSON INC | 10,058 | $254K | 0.0% | $25.27 * | $26.76 | 0.0% | COM | 412822108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 42,933 | $254K | 0.0% | $5.91 | $5.91 | — | COM | 98400T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,058 | $253K | 0.0% | $10.52 * | $19.58 | -42.2% | COM | 28414H103 |
| RMBS | RAMBUS INC DEL | 4,878 | $253K | 0.0% | $51.80 * | $51.72 | +13.6% | COM | 750917106 |
| INSM | INSMED INC | 3,293 | $252K | 0.0% | $76.40 | $73.83 | +3.6% | COM PAR $.01 | 457669307 |
| HRL | HORMEL FOODS CORP | 8,115 | $251K | 0.0% | $30.98 * | $34.73 | -17.2% | COM | 440452100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,543 | $249K | 0.0% | $54.92 * | $52.81 | +16.4% | CL A | 810186106 |
| QLYS | QUALYS INC | 1,974 | $248K | 0.0% | $125.80 * | $126.04 | +7.3% | COM | 74758T303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,332 | $248K | 0.0% | $57.14 | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| IAC | IAC INC | 5,373 | $247K | 0.0% | $45.95 * | $67.04 | -45.6% | COM NEW | 44891N208 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,786 | $246K | 0.0% | $42.46 | $103.85 | — | SPONSORED ADR | 783513203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 21,899 | $245K | 0.0% | $11.19 * | $9.79 | 0.0% | COM | 70806A106 |
| IBB | ISHARES TR | 1,910 | $244K | 0.0% | $127.90 | $96.52 | — | ISHARES BIOTECH | 464287556 |
| YETI | YETI HLDGS INC | 7,354 | $244K | 0.0% | $33.22 * | $39.73 | -8.8% | COM | 98585X104 |
| WTTR | SELECT WATER SOLUTIONS INC | 23,254 | $244K | 0.0% | $10.50 | $10.50 | — | CL A COM | 81617J301 |
| TDTF | FLEXSHARES TR | 10,012 | $243K | 0.0% | $24.25 | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| HAE | HAEMONETICS CORP MASS | 3,812 | $243K | 0.0% | $63.68 * | $68.01 | 0.0% | COM | 405024100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,684 | $243K | 0.0% | $51.78 | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ESAB | ESAB CORPORATION | 2,084 | $242K | 0.0% | $116.36 * | $60.13 | +101.9% | COM | 29605J106 |
| RUSHA | RUSH ENTERPRISES INC | 4,525 | $242K | 0.0% | $53.47 * | $27.80 | +106.3% | CL A | 781846209 |
| UE | URBAN EDGE PPTYS | 12,725 | $242K | 0.0% | $19.00 | $16.61 | — | COM | 91704F104 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,084 | $242K | 0.0% | $59.18 * | $58.21 | +7.5% | COM SER N | 023586506 |
| CVCO | CAVCO INDS INC DEL | 464 | $242K | 0.0% | $520.67 * | $236.59 | +112.5% | COM | 149568107 |
| ACWI | ISHARES TR | 2,074 | $241K | 0.0% | $116.39 | $100.32 | — | MSCI ACWI ETF | 464288257 |
| MTN | VAIL RESORTS INC | 1,506 | $241K | 0.0% | $160.15 * | $225.07 | -26.2% | COM | 91879Q109 |
| KFY | KORN FERRY | 3,550 | $241K | 0.0% | $67.86 * | $48.74 | +34.9% | COM NEW | 500643200 |
| MSM | MSC INDL DIRECT INC | 3,093 | $241K | 0.0% | $77.79 * | $81.91 | -2.3% | CL A | 553530106 |
| OFLX | OMEGA FLEX INC | 6,907 | $240K | 0.0% | $34.78 * | $90.07 | -57.0% | COM | 682095104 |
| STWD | STARWOOD PPTY TR INC | 12,149 | $240K | 0.0% | $19.77 | $16.63 | — | COM | 85571B105 |
| UMBF | UMB FINL CORP | 2,345 | $237K | 0.0% | $101.18 * | $110.25 | 0.0% | COM | 902788108 |
| BKMC | BNY MELLON ETF TRUST | 2,475 | $237K | 0.0% | $95.62 | $95.62 | — | US MDCP CORE EQT | 09661T206 |
| DAR | DARLING INGREDIENTS INC | 7,537 | $236K | 0.0% | $31.27 * | $55.22 | -36.7% | COM | 237266101 |
| VSEC | VSE CORP | 1,960 | $235K | 0.0% | $119.75 * | $104.96 | +1.9% | COM | 918284100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,399 | $234K | 0.0% | $10.02 * | $23.01 | -54.4% | COMMON STOCK | 98980F104 |
| RHI | ROBERT HALF INC. | 4,280 | $234K | 0.0% | $54.61 * | $76.87 | -20.7% | COM | 770323103 |
| KB | KB FINL GROUP INC | 4,300 | $233K | 0.0% | $54.11 | $52.30 | — | SPONSORED ADR | 48241A105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,672 | $233K | 0.0% | $26.83 * | $16.07 | +74.7% | CL A | 185123106 |
| PATH | UIPATH INC | 22,586 | $232K | 0.0% | $10.28 * | $16.62 | -22.6% | CL A | 90364P105 |
| EWT | ISHARES INC | 4,887 | $232K | 0.0% | $47.48 | $48.14 | — | MSCI TAIWAN ETF | 46434G772 |
| WS | WORTHINGTON STL INC | 9,152 | $232K | 0.0% | $25.33 * | $27.31 | +3.2% | COM SHS | 982104101 |
| — | BLACKROCK MUN TARGET TERM TR | 10,887 | $232K | 0.0% | $21.27 | $21.27 | — | COM SHS BEN IN | 09257P105 |
| HMC | HONDA MOTOR LTD | 8,489 | $230K | 0.0% | $27.13 | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 59,945 | $229K | 0.0% | $3.83 | $2.64 | — | SPONSORED ADR | 539439109 |
| SKYW | SKYWEST INC | 2,626 | $229K | 0.0% | $87.31 * | $44.95 | +127.5% | COM | 830879102 |
| WEN | WENDYS CO | 15,677 | $229K | 0.0% | $14.62 * | $16.37 | -8.1% | COM | 95058W100 |
| DSI | ISHARES TR | 2,232 | $229K | 0.0% | $102.41 | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,189 | $228K | 0.0% | $17.29 * | $18.50 | +5.1% | COM | 29415F104 |
| ELME | ELME COMMUNITIES | 13,078 | $228K | 0.0% | $17.40 | $22.62 | — | SH BEN INT | 939653101 |
| IOO | ISHARES TR | 2,359 | $227K | 0.0% | $96.29 | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,562 | $227K | 0.0% | $63.71 * | $130.08 | -19.1% | COM | 803607100 |
| VMI | VALMONT INDS INC | 794 | $226K | 0.0% | $285.21 * | $249.61 | +30.6% | COM | 920253101 |
| PCTY | PAYLOCITY HLDG CORP | 1,208 | $226K | 0.0% | $187.19 * | $193.23 | +3.4% | COM | 70438V106 |
| CG | CARLYLE GROUP INC | 5,185 | $226K | 0.0% | $43.59 * | $29.54 | +62.9% | COM | 14316J108 |
| SNDK | SANDISK CORP | 4,745 | $226K | 0.0% | $47.57 * | $49.67 | 0.0% | COM | 80004C200 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,026 | $225K | 0.0% | $32.08 | $40.34 | — | SPN ADR RESTRD | 824596100 |
| SIGI | SELECTIVE INS GROUP INC | 2,460 | $225K | 0.0% | $91.54 * | $85.73 | 0.0% | COM | 816300107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,044 | $225K | 0.0% | $110.08 | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| WING | WINGSTOP INC | 996 | $225K | 0.0% | $225.68 * | $348.41 | -25.3% | COM | 974155103 |
| RLJ | RLJ LODGING TR | 28,286 | $224K | 0.0% | $7.91 | $9.70 | — | COM | 74965L101 |
| SEIC | SEI INVTS CO | 2,876 | $223K | 0.0% | $77.63 * | $46.73 | +70.0% | COM | 784117103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,471 | $223K | 0.0% | $90.34 * | $60.17 | +68.6% | COM | 98311A105 |
| HLMN | HILLMAN SOLUTIONS CORP | 25,370 | $223K | 0.0% | $8.78 * | $10.64 | -8.7% | COM | 431636109 |
| GHC | GRAHAM HLDGS CO | 231 | $222K | 0.0% | $961.03 * | $923.03 | 0.0% | COM CL B | 384637104 |
| PHI | PLDT INC | 10,110 | $221K | 0.0% | $21.87 | $34.63 | — | SPONSORED ADR | 69344D408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,040 | $219K | 0.0% | $36.27 * | $39.68 | +4.8% | COM | 90400D108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,127 | $219K | 0.0% | $13.57 * | $17.87 | 0.0% | CL A | 98956A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,706 | $219K | 0.0% | $22.53 * | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| PIPR | PIPER SANDLER COMPANIES | 874 | $217K | 0.0% | $247.95 * | $127.27 | +125.0% | COM | 724078100 |
| MGNI | MAGNITE INC | 18,960 | $216K | 0.0% | $11.39 * | $14.98 | +6.5% | COM | 55955D100 |
| GTLB | GITLAB INC | 4,595 | $216K | 0.0% | $47.00 * | $50.22 | +21.8% | CLASS A COM | 37637K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,153 | $216K | 0.0% | $100.17 * | $106.39 | +14.4% | COM | 55405Y100 |
| FLO | FLOWERS FOODS INC | 11,311 | $215K | 0.0% | $19.03 * | $17.80 | +0.8% | COM | 343498101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,001 | $215K | 0.0% | $19.57 * | $31.32 | -28.2% | COM SHS CL A | 83207R107 |
| FLNG | FLEX LNG LTD | 9,344 | $215K | 0.0% | $22.99 * | $20.86 | 0.0% | SHS | G35947202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,678 | $215K | 0.0% | $32.13 * | $12.23 | +214.7% | COM | 80706P103 |
| SLM | SLM CORP | 7,283 | $214K | 0.0% | $29.37 | $21.55 | +35.7% | COM | 78442P106 |
| QTWO | Q2 HLDGS INC | 2,672 | $214K | 0.0% | $79.93 * | $57.46 | +53.5% | COM | 74736L109 |
| AKR | ACADIA RLTY TR | 10,161 | $213K | 0.0% | $20.97 | $23.50 | — | COM SH BEN INT | 004239109 |
| DBX | DROPBOX INC | 7,958 | $212K | 0.0% | $26.70 * | $23.52 | +23.6% | CL A | 26210C104 |
| BBD | BANCO BRADESCO S A | 95,136 | $212K | 0.0% | $2.23 | $2.50 | — | SP ADR PFD NEW | 059460303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,245 | $212K | 0.0% | $40.41 | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,607 | $212K | 0.0% | $81.29 | $71.89 | — | COM LBTY ONE S A | 531229771 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,644 | $209K | 0.0% | $27.35 * | $28.35 | +3.4% | COM | 46269C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,763 | $209K | 0.0% | $75.64 * | $76.49 | +7.0% | COM | 198516106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,407 | $208K | 0.0% | $47.24 | $34.92 | +37.8% | COM | 302081104 |
| OPCH | OPTION CARE HEALTH INC | 5,921 | $207K | 0.0% | $34.95 * | $31.39 | 0.0% | COM NEW | 68404L201 |
| SR | SPIRE INC | 2,649 | $207K | 0.0% | $78.06 | $78.06 | — | COM | 84857L101 |
| ALV | AUTOLIV INC | 2,329 | $206K | 0.0% | $88.45 * | $93.44 | 0.0% | COM | 052800109 |
| SGOL | ETFS GOLD TR | 6,900 | $206K | 0.0% | $29.82 | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| NMR | NOMURA HLDGS INC | 33,452 | $206K | 0.0% | $6.15 | $4.23 | — | SPONSORED ADR | 65535H208 |
| CURB | CURBLINE PPTYS CORP | 8,448 | $205K | 0.0% | $24.24 | $24.24 | — | COM | 23128Q101 |
| VOT | VANGUARD INDEX FDS | 837 | $205K | 0.0% | $244.64 | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| GLOB | GLOBANT S A | 1,742 | $204K | 0.0% | $117.34 * | $202.42 | -11.4% | COM | L44385109 |
| OUT | OUTFRONT MEDIA INC | 12,665 | $204K | 0.0% | $16.12 | $16.12 | — | COM NEW | 69007J304 |
| ITRI | ITRON INC | 1,947 | $204K | 0.0% | $104.80 | $49.41 | +111.9% | COM | 465741106 |
| RWT | REDWOOD TRUST INC | 33,539 | $204K | 0.0% | $6.08 | $7.02 | — | COM | 758075402 |
| CMC | COMMERCIAL METALS CO | 4,418 | $204K | 0.0% | $46.10 * | $54.07 | -11.2% | COM | 201723103 |
| WIX | WIX COM LTD | 1,235 | $202K | 0.0% | $163.71 * | $191.11 | +8.7% | SHS | M98068105 |
| RTO | RENTOKIL INITIAL PLC | 8,821 | $202K | 0.0% | $22.90 | $29.42 | — | SPONSORED ADR | 760125104 |
| HXL | HEXCEL CORP NEW | 3,682 | $202K | 0.0% | $54.75 * | $56.16 | +11.3% | COM | 428291108 |
| SRAD | SPORTRADAR GROUP AG | 9,313 | $201K | 0.0% | $21.62 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| — | PACIFIC PREMIER BANCORP | 9,408 | $200K | 0.0% | $21.29 | $36.23 | — | COM | 69478X105 |
| GTES | GATES INDL CORP PLC | 10,864 | $200K | 0.0% | $18.40 * | $12.51 | +64.9% | ORD SHS | G39108108 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $199K | 0.0% | $11.71 | $16.53 | — | COM | 09254F100 |
| DEI | DOUGLAS EMMETT INC | 12,267 | $196K | 0.0% | $16.00 | $22.74 | — | COM | 25960P109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,122 | $193K | 0.0% | $8.01 * | $8.67 | 0.0% | COM | 09259E108 |
| NVCR | NOVOCURE LTD | 10,634 | $189K | 0.0% | $17.79 * | $14.87 | +52.7% | ORD SHS | G6674U108 |
| KGC | KINROSS GOLD CORP | 14,825 | $187K | 0.0% | $12.61 * | $9.60 | +16.9% | COM | 496902404 |
| KT | KT CORP | 10,478 | $186K | 0.0% | $17.71 | $15.52 | — | SPONSORED ADR | 48268K101 |
| PRGO | PERRIGO CO PLC | 6,602 | $185K | 0.0% | $27.96 * | $26.27 | -1.3% | SHS | G97822103 |
| PENN | PENN ENTERTAINMENT INC | 11,199 | $183K | 0.0% | $16.31 * | $17.18 | +13.7% | COM | 707569109 |
| TRIN | TRINITY CAP INC | 12,000 | $182K | 0.0% | $15.16 * | $13.28 | 0.0% | COM | 896442308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,592 | $181K | 0.0% | $14.34 | $14.34 | — | SPONSORED ADR | 71654V408 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 17,000 | $176K | 0.0% | $10.35 * | $9.77 | 0.0% | COM | 78163D100 |
| M | MACYS INC | 14,007 | $176K | 0.0% | $12.53 * | $20.44 | -29.0% | COM | 55616P104 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,726 | $175K | 0.0% | $14.95 | $14.95 | — | COM | 269817102 |
| DV | DOUBLEVERIFY HLDGS INC | 13,053 | $175K | 0.0% | $13.40 * | $18.52 | 0.0% | COM | 25862V105 |
| JBGS | JBG SMITH PPTYS | 10,569 | $170K | 0.0% | $16.11 | $16.11 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,819 | $168K | 0.0% | $9.41 | $11.26 | — | COM | 867892101 |
| QS | QUANTUMSCAPE CORP | 39,964 | $166K | 0.0% | $4.16 * | $5.73 | -13.7% | COM CL A | 74767V109 |
| AIV | APARTMENT INVT & MGMT CO | 18,627 | $164K | 0.0% | $8.81 | $6.26 | — | CL A | 03748R747 |
| EFC | ELLINGTON FINANCIAL INC | 12,373 | $164K | 0.0% | $13.26 | $13.26 | — | COM | 28852N109 |
| NRC | NATIONAL RESH CORP | 12,785 | $164K | 0.0% | $12.81 * | $16.05 | 0.0% | COM NEW | 637372202 |
| IEP | ICAHN ENTERPRISES LP | 17,776 | $161K | 0.0% | $9.06 | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| VOD | VODAFONE GROUP PLC NEW | 16,993 | $159K | 0.0% | $9.35 | $19.52 | — | SPONSORED ADR | 92857W308 |
| PTON | PELOTON INTERACTIVE INC | 24,587 | $155K | 0.0% | $6.30 * | $8.73 | -10.1% | CL A COM | 70614W100 |
| EXTR | EXTREME NETWORKS | 11,640 | $154K | 0.0% | $13.24 * | $11.53 | +35.8% | COM | 30226D106 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,209 | $154K | 0.0% | $12.58 * | $11.76 | +19.6% | ORDINARY SHARES | G3R239101 |
| XRAY | DENTSPLY SIRONA INC | 10,288 | $154K | 0.0% | $14.93 * | $42.69 | -58.5% | COM | 24906P109 |
| IVZ | INVESCO LTD | 10,108 | $153K | 0.0% | $15.17 * | $17.55 | -6.4% | SHS | G491BT108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,739 | $152K | 0.0% | $8.10 | $8.10 | — | COM | 269808101 |
| UTZ | UTZ BRANDS INC | 10,698 | $151K | 0.0% | $14.09 * | $15.76 | -12.7% | COM CL A | 918090101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,465 | $150K | 0.0% | $7.72 | $6.19 | — | COM | 252784301 |
| GENI | GENIUS SPORTS LIMITED | 14,732 | $147K | 0.0% | $10.01 * | $6.32 | +46.6% | SHARES CL A | G3934V109 |
| ICLN | ISHARES TR | 12,850 | $147K | 0.0% | $11.42 | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| HLLY | HOLLEY INC | 56,331 | $145K | 0.0% | $2.57 * | $5.89 | -52.4% | COM | 43538H103 |
| KSS | KOHLS CORP | 17,625 | $144K | 0.0% | $8.16 * | $11.61 | 0.0% | COM | 500255104 |
| — | SABA CAPITAL INCOME & OPRNT | 18,000 | $140K | 0.0% | $7.76 | $7.76 | — | SHS NEW | 78518H202 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,306 | $137K | 0.0% | $12.08 | $12.08 | — | COM SHS BEN IN | 09257R101 |
| MDXG | MIMEDX GROUP INC | 17,478 | $133K | 0.0% | $7.60 * | $7.79 | +7.3% | COM | 602496101 |
| NN | NEXTNAV INC | 10,631 | $129K | 0.0% | $12.17 | $13.27 | -9.1% | COMMON STOCK | 65345N106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,900 | $128K | 0.0% | $11.74 | $11.74 | — | COM | 09253N104 |
| CRGY | CRESCENT ENERGY COMPANY | 11,252 | $127K | 0.0% | $11.27 * | $12.84 | +2.2% | CL A COM | 44952J104 |
| — | UNITI GROUP INC | 24,823 | $125K | 0.0% | $5.04 | $4.56 | — | COM | 91325V108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,182 | $124K | 0.0% | $8.71 * | $17.22 | -47.1% | COM | 489398107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,012 | $123K | 0.0% | $8.76 | $8.43 | — | SPONSORED ADS | 00215W100 |
| FLG | FLAGSTAR FINANCIAL INC | 10,148 | $117K | 0.0% | $11.58 * | $11.21 | 0.0% | COM NEW | 649445400 |
| ROIV | ROIVANT SCIENCES LTD | 11,621 | $117K | 0.0% | $10.05 * | $11.45 | -5.5% | SHS | G76279101 |
| NWL | NEWELL BRANDS INC | 18,309 | $113K | 0.0% | $6.20 * | $17.09 | -55.4% | COM | 651229106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,351 | $113K | 0.0% | $10.95 * | $10.91 | -7.4% | COM | 419870100 |
| ENVX | ENOVIX CORPORATION | 15,313 | $112K | 0.0% | $7.34 * | $10.03 | +1.4% | COM | 293594107 |
| STHO | STAR HLDGS | 13,199 | $112K | 0.0% | $8.51 * | $19.20 | -54.6% | SHS BEN INT | 85512G106 |
| TG | TREDEGAR CORP | 14,265 | $110K | 0.0% | $7.70 | $10.91 | -29.4% | COM | 894650100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 11,500 | $110K | 0.0% | $9.53 | $9.53 | — | COM | 03464Y108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,042 | $108K | 0.0% | $7.19 * | $10.76 | -26.2% | COMMON STOCK | 47103N106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 24,374 | $103K | 0.0% | $4.23 * | $6.35 | -24.0% | COM CL A | 23204X103 |
| PSEC | PROSPECT CAP CORP | 25,000 | $103K | 0.0% | $4.10 * | $3.62 | 0.0% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 38,868 | $101K | 0.0% | $2.61 | $4.83 | — | COM SH BEN INT | 81761L102 |
| JPM | JPMORGAN CHASE & CO. | 132 | $98,472 | 0.0% | $746.00 * | $61.33 | +309.1% | Call | 46625H100 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,705 | $96,690 | 0.0% | $5.79 * | $9.86 | -35.6% | COM SER 1 | 08975P108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,637 | $95,771 | 0.0% | $9.00 * | $10.81 | -3.9% | COM | 12510Q100 |
| ESRT | EMPIRE ST RLTY TR INC | 11,601 | $90,720 | 0.0% | $7.82 | $10.07 | — | CL A | 292104106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,009 | $88,507 | 0.0% | $7.37 | $7.10 | — | COM CL A | 720190206 |
| LEG | LEGGETT & PLATT INC | 11,026 | $87,283 | 0.0% | $7.92 * | $35.97 | -73.6% | COM | 524660107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,141 | $86,637 | 0.0% | $7.78 | $6.25 | — | ADR B SEK 10 | 294821608 |
| ICL | ICL GROUP LTD | 14,925 | $85,117 | 0.0% | $5.70 * | $4.63 | +27.0% | SHS | M53213100 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,840 | $81,518 | 0.0% | $5.89 | $5.89 | — | COM | 003057106 |
| WULF | TERAWULF INC | 27,879 | $75,710 | 0.0% | $2.72 * | $4.46 | 0.0% | COM | 88080T104 |
| BDN | BRANDYWINE RLTY TR | 15,962 | $71,191 | 0.0% | $4.46 | $4.78 | — | SH BEN INT NEW | 105368203 |
| AEG | AEGON LTD | 10,709 | $71,018 | 0.0% | $6.63 | $5.84 | — | AMER REG 1 CERT | 0076CA104 |
| UAA | UNDER ARMOUR INC | 10,792 | $67,451 | 0.0% | $6.25 * | $7.57 | -1.7% | CL A | 904311107 |
| — | PARAMOUNT GROUP INC | 15,591 | $67,042 | 0.0% | $4.30 | $8.19 | — | COM | 69924R108 |
| GDRX | GOODRX HLDGS INC | 14,668 | $64,741 | 0.0% | $4.41 * | $5.50 | -14.6% | COM CL A | 38246G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,629 | $64,697 | 0.0% | $4.14 * | $7.26 | -38.4% | COM | 405217100 |
| INN | SUMMIT HOTEL PPTYS INC | 11,785 | $63,756 | 0.0% | $5.41 | $3.79 | — | COM | 866082100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,140 | $61,938 | 0.0% | $5.56 | $5.56 | — | COM CL A | 10949T109 |
| GPRE | GREEN PLAINS INC | 12,022 | $58,405 | 0.0% | $4.86 * | $7.16 | 0.0% | COM | 393222104 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,087 | $55,665 | 0.0% | $3.95 * | $6.69 | -25.5% | COM | 550241103 |
| COTY | COTY INC | 10,128 | $55,350 | 0.0% | $5.47 * | $9.07 | -31.0% | COM CL A | 222070203 |
| — | VIVID SEATS INC | 18,484 | $54,596 | 0.0% | $2.95 | $6.21 | — | COM CL A | 92854T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,293 | $53,503 | 0.0% | $2.40 | $2.11 | — | COM SH BEN INT | 25525P107 |
| GPMT | GRANITE PT MTG TR INC | 19,228 | $49,993 | 0.0% | $2.60 | $3.17 | — | COM STK | 38741L107 |
| — | HUDSON PAC PPTYS INC | 15,710 | $46,344 | 0.0% | $2.95 | $10.98 | — | COM | 444097109 |
| PM | PHILIP MORRIS INTL INC | 131 | $43,230 | 0.0% | $330.00 * | $65.37 | +109.6% | Call | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 356 | $37,024 | 0.0% | $104.00 * | $34.92 | +13.4% | Call | 92343V104 |
| BAC | BANK AMERICA CORP | 553 | $33,733 | 0.0% | $61.00 * | $25.68 | +69.9% | Call | 060505104 |
| MS | MORGAN STANLEY | 118 | $30,798 | 0.0% | $261.00 * | $50.05 | +151.6% | Call | 617446448 |
| ABEV | AMBEV SA | 13,000 | $30,290 | 0.0% | $2.33 | $2.33 | — | SPONSORED ADR | 02319V103 |
| DUK | DUKE ENERGY CORP NEW | 93 | $30,225 | 0.0% | $325.00 * | $69.40 | +59.3% | Call | 26441C204 |
| XOM | EXXON MOBIL CORP | 119 | $27,965 | 0.0% | $235.00 * | $65.06 | +64.8% | Call | 30231G102 |
| CVX | CHEVRON CORP NEW | 127 | $23,114 | 0.0% | $182.00 * | $87.70 | +71.6% | Call | 166764100 |
| QCOM | QUALCOMM INC | 104 | $19,760 | 0.0% | $190.00 * | $57.28 | +178.8% | Call | 747525103 |
| CME | CME GROUP INC | 32 | $19,360 | 0.0% | $605.00 * | $163.64 | +48.1% | Call | 12572Q105 |
| COP | CONOCOPHILLIPS | 112 | $19,264 | 0.0% | $172.00 * | $59.73 | +62.0% | Call | 20825C104 |
| HD | HOME DEPOT INC | 29 | $17,400 | 0.0% | $600.00 * | $166.19 | +129.1% | Call | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53 | $14,045 | 0.0% | $265.00 * | $112.94 | +112.0% | Call | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 122 | $14,030 | 0.0% | $115.00 * | $56.31 | +74.8% | Call | 025537101 |
| ABBV | ABBVIE INC | 89 | $12,015 | 0.0% | $135.00 * | $72.59 | +160.9% | Call | 00287Y109 |
| MET | METLIFE INC | 174 | $11,310 | 0.0% | $65.00 * | $34.62 | +134.4% | Call | 59156R108 |
| PFE | PFIZER INC | 386 | $11,194 | 0.0% | $29.00 * | $20.96 | +17.9% | Call | 717081103 |
| CAG | CONAGRA BRANDS INC | 272 | $10,880 | 0.0% | $40.00 * | $26.77 | -8.9% | Call | 205887102 |
| VLO | VALERO ENERGY CORP | 77 | $10,780 | 0.0% | $140.00 * | $58.07 | +122.8% | Call | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 11 | $10,670 | 0.0% | $970.00 * | $179.48 | +149.8% | Call | 539830109 |
| NEE | NEXTERA ENERGY INC | 112 | $9,296 | 0.0% | $83.00 * | $59.38 | +15.6% | Call | 65339F101 |
| PEP | PEPSICO INC | 60 | $8,520 | 0.0% | $142.00 | $85.39 | +68.0% | Call | 713448108 |
| JNJ | JOHNSON & JOHNSON | 93 | $8,370 | 0.0% | $90.00 * | $86.80 | +75.6% | Call | 478160104 |
| PLD | PROLOGIS INC. | 59 | $8,201 | 0.0% | $139.00 * | $94.39 | +18.5% | Call | 74340W103 |
| RF | REGIONS FINANCIAL CORP NEW | 384 | $7,680 | 0.0% | $20.00 * | $15.61 | +43.5% | Call | 7591EP100 |
| SBUX | STARBUCKS CORP | 122 | $7,320 | 0.0% | $60.00 * | $58.32 | +73.2% | Call | 855244109 |
| MCD | MCDONALDS CORP | 27 | $7,020 | 0.0% | $260.00 * | $161.98 | +80.8% | Call | 580135101 |
| TXN | TEXAS INSTRS INC | 42 | $7,014 | 0.0% | $167.00 * | $126.61 | +43.9% | Call | 882508104 |
| MRK | MERCK & CO INC | 77 | $6,930 | 0.0% | $90.00 | $47.81 | +88.5% | Call | 58933Y105 |
| AMGN | AMGEN INC | 30 | $6,840 | 0.0% | $228.00 * | $116.56 | +146.4% | Call | 031162100 |
| CSCO | CISCO SYS INC | 300 | $5,700 | 0.0% | $19.00 * | $21.84 | +175.2% | Call | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 35 | $4,025 | 0.0% | $115.00 * | $187.01 | +60.6% | Call | 009158106 |
| AVGO | BROADCOM INC | 42 | $3,948 | 0.0% | $94.00 * | $144.85 | +44.9% | Call | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 70 | $3,710 | 0.0% | $53.00 * | $74.33 | +120.6% | Call | 742718109 |
| PCAR | PACCAR INC | 90 | $3,690 | 0.0% | $41.00 * | $93.67 | +9.9% | Call | 693718108 |
| OMC | OMNICOM GROUP INC | 122 | $3,660 | 0.0% | $30.00 * | $49.78 | +62.0% | Call | 681919106 |
| NVT | NVENT ELECTRIC PLC | 85 | $2,975 | 0.0% | $35.00 * | $37.08 | +68.7% | Call | G6700G107 |
| JCI | JOHNSON CTLS INTL PLC | 195 | $1,950 | 0.0% | $10.00 * | $37.63 | +116.9% | Call | G51502105 |
| CAT | CATERPILLAR INC | 32 | $1,728 | 0.0% | $54.00 * | $130.86 | +168.9% | Call | 149123101 |
| AWHL | ASPIRA WOMENS HEALTH INC | 14,999 | $1,410 | 0.0% | $0.09 * | $4.22 | -92.6% | COM NEW | 04537Y208 |
| MDT | MEDTRONIC PLC | 138 | $690 | 0.0% | $5.00 * | $82.26 | +6.3% | Call | G5960L103 |
| BLK | BLACKROCK INC | 7 | $644 | 0.0% | $92.00 * | $991.05 | -2.9% | Call | 09290D101 |
| AVB | AVALONBAY CMNTYS INC | 35 | $490 | 0.0% | $14.00 * | $155.24 | +35.0% | Call | 053484101 |
| USB | US BANCORP DEL | 174 | $174 | 0.0% | $1.00 * | $37.81 | +16.9% | Call | 902973304 |