Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $11.34B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDUSTRIES | 601,105 | $194M | 1.7% | $120.53 | +124.4% | — | 007973100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 839,062 | $186M | 1.6% | $59.11 | +273.9% | — | 55405Y100 |
| RBC | RBC BEARINGS INC | 281,879 | $153M | 1.3% | $106.04 | +388.2% | — | 75524B104 |
| ITT | ITT INC | 796,746 | $152M | 1.3% | $96.93 | +96.5% | — | 45073V108 |
| SPXC | SPX TECHNOLOGIES INC | 675,142 | $135M | 1.2% | $118.56 | — | — | 78473E103 |
| FIX | COMFORT SYSTEMS USA INC | 95,674 | $132M | 1.2% | $125.67 | +851.8% | — | 199908104 |
| GMED | GLOBUS MEDICAL INC - A | 1,494,723 | $129M | 1.1% | $43.84 | +107.8% | — | 379577208 |
| APG | API GROUP CORP | 3,110,942 | $126M | 1.1% | $26.48 | +61.7% | — | 00187Y100 |
| STRL | STERLING INFRASTRUCTURE INC | 304,736 | $124M | 1.1% | $154.98 | +142.9% | — | 859241101 |
| LOPE | GRAND CANYON EDUCATION INC | 723,725 | $123M | 1.1% | $91.86 | +84.2% | — | 38526M106 |
| BURL | BURLINGTON STORES INC | 339,458 | $110M | 1.0% | $161.25 | +88.6% | — | 122017106 |
| POWL | POWELL INDUSTRIES INC | 200,535 | $109M | 1.0% | $229.09 | +105.7% | — | 739128106 |
| TXRH | TEXAS ROADHOUSE INC | 638,849 | $106M | 0.9% | $43.82 | +321.2% | — | 882681109 |
| AVGO | BROADCOM INC | 336,789 | $104M | 0.9% | $151.90 | +120.0% | — | 11135F101 |
| FSS | FEDERAL SIGNAL CORP | 958,124 | $104M | 0.9% | $75.91 | +51.7% | — | 313855108 |
| INSM | INSMED INC | 623,048 | $102M | 0.9% | $71.42 | +122.7% | — | 457669307 |
| NOVT | NOVANTA INC | 858,654 | $101M | 0.9% | $116.82 | +16.2% | — | 67000B104 |
| MSFT | MICROSOFT CORP | 272,689 | $101M | 0.9% | $177.70 | +144.6% | — | 594918104 |
| IDA | IDACORP INC | 699,780 | $100M | 0.9% | $89.92 | +49.8% | — | 451107106 |
| MTDR | MATADOR RESOURCES CO | 1,558,564 | $98.47M | 0.9% | $41.40 | +9.7% | — | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,081,264 | $97.28M | 0.9% | $15.72 | +57.8% | — | 559663109 |
| SF | STIFEL FINANCIAL CORP | 1,307,745 | $96.67M | 0.9% | $68.91 | +82.1% | — | 860630102 |
| MOG/A | MOOG INC-CLASS A | 328,949 | $96.27M | 0.8% | $195.57 | +54.7% | — | 615394202 |
| JBL | JABIL INC | 345,291 | $91.72M | 0.8% | $175.58 | +41.3% | — | 466313103 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,028,336 | $91.08M | 0.8% | $15.94 | +54.9% | — | G39108108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,393,875 | $90.09M | 0.8% | $44.31 | +66.1% | — | 40637H109 |
| MEDP | MEDPACE HOLDINGS INC | 182,772 | $87.77M | 0.8% | $278.36 | +94.8% | — | 58506Q109 |
| ENTG | ENTEGRIS INC | 739,056 | $86.65M | 0.8% | $70.61 | +67.6% | — | 29362U104 |
| NDSN | NORDSON CORP | 312,593 | $83.17M | 0.7% | $148.15 | +87.1% | — | 655663102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 966,899 | $82.83M | 0.7% | $45.14 | +108.3% | — | 71377A103 |
| UMBF | UMB FINANCIAL CORP | 701,187 | $79.09M | 0.7% | $90.30 | +38.5% | — | 902788108 |
| CVCO | CAVCO INDUSTRIES INC | 163,284 | $79.08M | 0.7% | $197.69 | +205.5% | — | 149568107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 593,725 | $78.22M | 0.7% | $99.05 | +35.6% | — | 64125C109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 744,326 | $73.26M | 0.6% | $42.21 | +126.8% | — | 05550J101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 271,489 | $72.03M | 0.6% | $243.35 | +13.3% | — | 03820C105 |
| BBIO | BRIDGEBIO PHARMA INC | 962,643 | $71.49M | 0.6% | $58.25 | +27.9% | — | 10806X102 |
| ESI | ELEMENT SOLUTIONS INC | 2,076,164 | $70.88M | 0.6% | $16.24 | +87.7% | — | 28618M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 371,098 | $70.16M | 0.6% | $134.42 | +25.8% | — | G50871105 |
| PIPR | PIPER SANDLER COS | 915,843 | $70.11M | 0.6% | $76.55 | — | — | 724078209 |
| VOYA | VOYA FINANCIAL INC | 1,019,038 | $69.62M | 0.6% | $53.68 | +40.4% | — | 929089100 |
| COHR | COHERENT CORP | 287,335 | $68.45M | 0.6% | $213.35 | 0.0% | — | 19247G107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 506,764 | $67.46M | 0.6% | $138.73 | +5.0% | — | 82982L103 |
| ABBV | ABBVIE INC | 309,419 | $67.3M | 0.6% | $73.01 | +204.8% | — | 00287Y109 |
| FN | FABRINET | 128,323 | $66.93M | 0.6% | $492.64 | 0.0% | — | G3323L100 |
| PM | PHILIP MORRIS INTERNATIONAL | 397,723 | $65.76M | 0.6% | $57.39 | +206.5% | — | 718172109 |
| RPM | RPM INTERNATIONAL INC | 646,163 | $64.23M | 0.6% | $65.31 | +71.7% | — | 749685103 |
| ETR | ENTERGY CORP | 568,684 | $63.9M | 0.6% | $61.38 | +58.6% | — | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 214,533 | $63.11M | 0.6% | $195.49 | +59.3% | — | 46625H100 |
| CFG | CITIZENS FINANCIAL GROUP | 1,050,635 | $63.01M | 0.6% | $43.46 | +45.2% | — | 174610105 |
| GBCI | GLACIER BANCORP INC | 1,409,101 | $62.95M | 0.6% | $30.16 | +63.2% | — | 37637Q105 |
| CHDN | CHURCHILL DOWNS INC | 668,398 | $60.04M | 0.5% | $110.73 | -9.8% | — | 171484108 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 1,061,673 | $59.99M | 0.5% | $22.52 | +135.4% | — | 83418M103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,038,727 | $59.21M | 0.5% | $63.61 | -5.2% | — | 74275K108 |
| VIAV | VIAVI SOLUTIONS INC | 1,771,881 | $58.97M | 0.5% | $12.66 | +81.4% | — | 925550105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 236,216 | $58.84M | 0.5% | $154.67 | +75.1% | — | 533900106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,618,686 | $58.79M | 0.5% | $39.97 | +23.1% | — | 22663K107 |
| IONS | IONIS PHARMACEUTICALS INC | 779,349 | $58.52M | 0.5% | $61.64 | +32.7% | — | 462222100 |
| NVDA | NVIDIA CORP | 331,483 | $57.81M | 0.5% | $96.42 | +93.6% | — | 67066G104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,562,111 | $55.83M | 0.5% | $30.88 | +25.5% | — | 04911A107 |
| WTFC | WINTRUST FINANCIAL CORP | 399,035 | $55.44M | 0.5% | $81.86 | +83.3% | — | 97650W108 |
| EXP | EAGLE MATERIALS INC | 291,817 | $55.29M | 0.5% | $93.71 | +140.2% | — | 26969P108 |
| AIZ | ASSURANT INC | 253,068 | $55.12M | 0.5% | $204.14 | +13.7% | — | 04621X108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,055,184 | $54.54M | 0.5% | $25.77 | +96.0% | — | 868459108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,118,706 | $54.52M | 0.5% | $24.59 | +51.3% | — | 136385101 |
| DORM | DORMAN PRODUCTS INC | 513,688 | $53.61M | 0.5% | $79.21 | +59.7% | — | 258278100 |
| RTX | RTX CORP | 276,484 | $53.33M | 0.5% | $126.02 | +56.0% | — | 75513E101 |
| CGNX | COGNEX CORP | 1,081,714 | $52.99M | 0.5% | $45.89 | -3.1% | — | 192422103 |
| EGP | EASTGROUP PROPERTIES INC | 285,455 | $52.84M | 0.5% | $147.14 | — | — | 277276101 |
| VCEL | VERICEL CORP | 1,616,855 | $52.01M | 0.5% | $33.64 | +10.4% | — | 92346J108 |
| CFR | CULLEN/FROST BANKERS INC | 376,177 | $51.57M | 0.5% | $127.01 | +10.3% | — | 229899109 |
| TNDM | TANDEM DIABETES CARE INC | 2,689,106 | $51.55M | 0.5% | $28.32 | -25.6% | — | 875372203 |
| KNSL | KINSALE CAPITAL GROUP INC | 150,583 | $51.45M | 0.5% | $258.06 | +52.5% | — | 49714P108 |
| VNOM | VIPER ENERGY INC-CL A | 1,094,719 | $51.44M | 0.5% | $37.86 | +8.2% | — | 64361Q101 |
| HLI | HOULIHAN LOKEY INC | 354,095 | $50.86M | 0.4% | $51.51 | +240.9% | — | 441593100 |
| SUI | SUN COMMUNITIES INC | 392,920 | $49.49M | 0.4% | $116.40 | — | — | 866674104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 2,660,516 | $49.19M | 0.4% | $21.08 | +0.9% | — | 52736R102 |
| KWR | QUAKER HOUGHTON | 395,965 | $49.19M | 0.4% | $152.34 | +5.3% | — | 747316107 |
| BIO | BIO-RAD LABORATORIES-A | 174,708 | $48.7M | 0.4% | $366.71 | -18.5% | — | 090572207 |
| NTRA | NATERA INC | 242,020 | $48.4M | 0.4% | $112.22 | +101.3% | — | 632307104 |
| MS | MORGAN STANLEY | 293,468 | $48.3M | 0.4% | $77.42 | +132.1% | — | 617446448 |
| THR | THERMON GROUP HOLDINGS INC | 952,518 | $48.01M | 0.4% | $28.54 | +59.6% | — | 88362T103 |
| AVNT | AVIENT CORP | 1,317,292 | $47.82M | 0.4% | $25.72 | +46.5% | — | 05368V106 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 545,376 | $46.98M | 0.4% | $97.40 | 0.0% | — | 72348N109 |
| ALLE | ALLEGION PLC | 321,103 | $46.65M | 0.4% | $145.76 | +14.1% | — | G0176J109 |
| ITGR | INTEGER HOLDINGS CORP | 527,943 | $46.46M | 0.4% | $75.89 | +12.0% | — | 45826H109 |
| VCYT | VERACYTE INC | 1,437,322 | $46.3M | 0.4% | $28.70 | +37.0% | — | 92337F107 |
| ORI | OLD REPUBLIC INTL CORP | 1,152,109 | $45.97M | 0.4% | $24.80 | +67.6% | — | 680223104 |
| CSW | CSW INDUSTRIALS INC | 173,179 | $45.13M | 0.4% | $269.43 | +13.3% | — | 126402106 |
| GOOGL | ALPHABET INC-CL A | 153,687 | $44.19M | 0.4% | $107.66 | +200.3% | — | 02079K305 |
| SBCF | SEACOAST BANKING CORP/FL | 1,454,745 | $44.06M | 0.4% | $26.09 | +28.2% | — | 811707801 |
| FERG | FERGUSON ENTERPRISES INC | 188,521 | $43.97M | 0.4% | $194.14 | +29.3% | — | 31488V107 |
| OVV | OVINTIV INC | 734,510 | $43.6M | 0.4% | $50.16 | -12.9% | — | 69047Q102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 824,649 | $43.52M | 0.4% | $35.14 | +44.0% | — | 736508847 |
| CW | CURTISS-WRIGHT CORP | 63,033 | $42.94M | 0.4% | $650.76 | 0.0% | — | 231561101 |
| QSR | RESTAURANT BRANDS INTERN | 578,531 | $42.75M | 0.4% | $59.56 | +14.8% | — | 76131D103 |
| AR | ANTERO RESOURCES CORP | 1,007,300 | $42.75M | 0.4% | $36.61 | -7.7% | — | 03674X106 |
| ABCB | AMERIS BANCORP | 544,906 | $42.5M | 0.4% | $31.87 | +154.3% | — | 03076K108 |
| ADC | AGREE REALTY CORP | 556,104 | $41.92M | 0.4% | $68.31 | — | — | 008492100 |
| FAST | FASTENAL CO | 897,342 | $41.64M | 0.4% | $34.60 | +27.9% | — | 311900104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,214,901 | $41.1M | 0.4% | $31.47 | -10.9% | — | 00847X104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 124,005 | $41M | 0.4% | $270.04 | +36.2% | — | 398905109 |
| SAIL | SAILPOINT INC | 3,087,950 | $40.88M | 0.4% | $19.51 | -14.6% | — | 78781J109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 433,770 | $40.72M | 0.4% | $137.56 | -4.5% | — | G25457105 |
| SKY | CHAMPION HOMES INC | 546,936 | $40.68M | 0.4% | $36.22 | +149.2% | — | 830830105 |
| STAG | STAG INDUSTRIAL INC | 1,127,658 | $40.66M | 0.4% | $25.46 | — | — | 85254J102 |
| KO | COCA-COLA CO/THE | 531,909 | $40.45M | 0.4% | $57.52 | +30.0% | — | 191216100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 246,733 | $40.09M | 0.4% | $106.99 | +84.8% | — | 11133T103 |
| HQY | HEALTHEQUITY INC | 464,315 | $38.8M | 0.3% | $61.25 | +35.8% | — | 42226A107 |
| FTAI | FTAI AVIATION LTD | 157,365 | $38.55M | 0.3% | $120.46 | +124.8% | — | G3730V105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 579,628 | $38.22M | 0.3% | $36.48 | +85.9% | — | 668074305 |
| DCO | DUCOMMUN INC | 312,033 | $38.07M | 0.3% | $54.15 | +113.4% | — | 264147109 |
| PATK | PATRICK INDUSTRIES INC | 340,678 | $37.84M | 0.3% | $50.93 | +153.8% | — | 703343103 |
| BLK | BLACKROCK INC | 38,836 | $37.35M | 0.3% | $991.05 | +10.7% | — | 09290D101 |
| SMTC | SEMTECH CORP | 477,525 | $36.72M | 0.3% | $59.27 | +39.1% | — | 816850101 |
| PCTY | PAYLOCITY HOLDING CORP | 339,599 | $36.69M | 0.3% | $137.04 | -5.6% | — | 70438V106 |
| SSD | SIMPSON MANUFACTURING CO INC | 212,533 | $36.48M | 0.3% | $174.17 | +7.8% | — | 829073105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 107,276 | $36.25M | 0.3% | $337.95 | — | — | 874039100 |
| BCPC | BALCHEM CORP | 210,673 | $35.7M | 0.3% | $78.15 | +116.5% | — | 057665200 |
| SCI | SERVICE CORP INTERNATIONAL | 426,427 | $35.18M | 0.3% | $63.23 | +28.1% | — | 817565104 |
| HD | HOME DEPOT INC | 105,966 | $34.85M | 0.3% | $289.64 | +30.2% | — | 437076102 |
| EPAC | ENERPAC TOOL GROUP CORP | 943,136 | $34.4M | 0.3% | $43.38 | -5.1% | — | 292765104 |
| STE | STERIS PLC | 154,999 | $34.27M | 0.3% | $162.58 | +57.1% | — | G8473T100 |
| LGN | LEGENCE CORP-CL A | 603,133 | $34.05M | 0.3% | $41.25 | +18.3% | — | 52476L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,615,426 | $33.84M | 0.3% | $34.09 | -31.5% | — | 90400D108 |
| CATY | CATHAY GENERAL BANCORP | 664,920 | $33.15M | 0.3% | $26.94 | +91.7% | — | 149150104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 353,589 | $32.63M | 0.3% | $84.96 | — | — | 78377T107 |
| CYTK | CYTOKINETICS INC | 494,619 | $32.6M | 0.3% | $54.63 | +18.0% | — | 23282W605 |
| AMGN | AMGEN INC | 92,337 | $32.49M | 0.3% | $240.55 | +45.4% | — | 031162100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,232,355 | $32.48M | 0.3% | $24.86 | +16.4% | — | 80689H102 |
| PLNT | PLANET FITNESS INC - CL A | 433,119 | $32.22M | 0.3% | $94.66 | 0.0% | — | 72703H101 |
| LCII | LCI INDUSTRIES | 261,882 | $32.21M | 0.3% | $143.68 | 0.0% | — | 50189K103 |
| WTRG | ESSENTIAL UTILITIES INC | 799,191 | $32.18M | 0.3% | $37.05 | +4.6% | — | 29670G102 |
| CDRE | CADRE HOLDINGS INC | 1,047,176 | $32.13M | 0.3% | $36.54 | +15.4% | — | 12763L105 |
| ALLY | ALLY FINANCIAL INC | 812,227 | $31.86M | 0.3% | $37.67 | +13.4% | — | 02005N100 |
| MZTI | MARZETTI COMPANY/THE | 228,883 | $31.66M | 0.3% | $160.97 | +2.2% | — | 513847103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 963,263 | $31.23M | 0.3% | $29.27 | +7.7% | — | 153527205 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,240,462 | $30.85M | 0.3% | $8.94 | -21.7% | — | 09058V103 |
| ENB | ENBRIDGE INC | 564,903 | $30.58M | 0.3% | $33.50 | +45.0% | — | 29250N105 |
| TXN | TEXAS INSTRUMENTS INC | 156,816 | $30.44M | 0.3% | $206.06 | +0.1% | — | 882508104 |
| ABT | ABBOTT LABORATORIES | 296,469 | $30.44M | 0.3% | $108.02 | +6.8% | — | 002824100 |
| MANH | MANHATTAN ASSOCIATES INC | 225,693 | $30.05M | 0.3% | $162.54 | -4.1% | — | 562750109 |
| LGND | LIGAND PHARMACEUTICALS | 149,501 | $29.85M | 0.3% | $167.30 | +15.5% | — | 53220K504 |
| AAPL | APPLE INC | 117,169 | $29.74M | 0.3% | $216.80 | +21.2% | — | 037833100 |
| CRS | CARPENTER TECHNOLOGY | 75,418 | $29.73M | 0.3% | $220.97 | +58.1% | — | 144285103 |
| CHRD | CHORD ENERGY CORP | 208,685 | $29.67M | 0.3% | $132.51 | -26.2% | — | 674215207 |
| WMB | WILLIAMS COS INC | 405,271 | $29.5M | 0.3% | $66.29 | +0.1% | — | 969457100 |
| POOL | POOL CORP | 139,766 | $28.28M | 0.2% | $308.08 | -18.3% | — | 73278L105 |
| AVAV | AEROVIRONMENT INC | 154,069 | $28.2M | 0.2% | $300.10 | -1.2% | — | 008073108 |
| USPH | U.S. PHYSICAL THERAPY INC | 368,678 | $27.64M | 0.2% | $98.39 | -14.4% | — | 90337L108 |
| PWR | QUANTA SERVICES INC | 50,074 | $27.49M | 0.2% | $320.63 | +51.6% | — | 74762E102 |
| ATRC | ATRICURE INC | 963,415 | $27.49M | 0.2% | $30.75 | +20.0% | — | 04963C209 |
| PRIM | PRIMORIS SERVICES CORP | 192,018 | $27.47M | 0.2% | $25.04 | +498.5% | — | 74164F103 |
| NHI | NATL HEALTH INVESTORS INC | 335,036 | $27.09M | 0.2% | $63.60 | — | — | 63633D104 |
| AORT | ARTIVION INC | 738,703 | $27.05M | 0.2% | $21.55 | +91.1% | — | 228903100 |
| LIN | LINDE PLC | 54,565 | $27.05M | 0.2% | $355.50 | +29.4% | — | G54950103 |
| IWM | ISHARES RUSSELL 2000 ETF | 107,825 | $26.74M | 0.2% | $234.25 | — | — | 464287655 |
| HMN | HORACE MANN EDUCATORS | 626,312 | $26.73M | 0.2% | $39.25 | +11.0% | — | 440327104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 136,125 | $26.6M | 0.2% | $212.67 | +11.2% | — | 043436104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 405,635 | $26.21M | 0.2% | $75.71 | +0.1% | — | 595017104 |
| GTX | GARRETT MOTION INC | 1,425,926 | $25.91M | 0.2% | $7.41 | +155.4% | — | 366505105 |
| BELFB | BEL FUSE INC-CL B | 130,419 | $25.82M | 0.2% | $55.76 | +277.2% | — | 077347300 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 590,147 | $25.78M | 0.2% | $50.34 | -9.2% | — | 830940102 |
| GPOR | GULFPORT ENERGY CORP | 121,704 | $25.75M | 0.2% | $186.19 | +4.6% | — | 402635502 |
| COCO | VITA COCO CO INC/THE | 537,180 | $25.74M | 0.2% | $28.19 | +94.1% | — | 92846Q107 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,085,207 | $25.67M | 0.2% | $9.50 | +0.7% | — | 431636109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,562,104 | $25.67M | 0.2% | $17.61 | -8.0% | — | 42250P103 |
| DELL | DELL TECHNOLOGIES -C | 153,477 | $25.19M | 0.2% | $119.08 | -0.0% | — | 24703L202 |
| ITRN | ITURAN LOCATION AND CONTROL | 509,163 | $24.95M | 0.2% | $39.07 | +16.7% | — | M6158M104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 439,199 | $24.93M | 0.2% | $25.28 | +133.4% | — | 04956D107 |
| AMZN | AMAZON.COM INC | 118,624 | $24.71M | 0.2% | $121.63 | +86.5% | — | 023135106 |
| CSCO | CISCO SYS INC | 316,874 | $24.59M | 0.2% | $19.86 | +292.3% | — | 17275R102 |
| TPH | TRI POINTE HOMES INC | 510,856 | $23.87M | 0.2% | $35.30 | +5.3% | — | 87265H109 |
| SNX | TD SYNNEX CORP | 141,201 | $23.82M | 0.2% | $98.93 | +59.2% | — | 87162W100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,591,880 | $23.7M | 0.2% | $18.53 | — | — | 45378A106 |
| HLNE | HAMILTON LANE INC-CLASS A | 237,780 | $23.64M | 0.2% | $125.75 | +7.9% | — | 407497106 |
| INTA | INTAPP INC | 910,867 | $23.4M | 0.2% | $37.01 | -12.4% | — | 45827U109 |
| ETN | EATON CORP PLC | 65,405 | $23.39M | 0.2% | $352.49 | +0.3% | — | G29183103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 988,387 | $23.29M | 0.2% | $17.20 | +56.1% | — | 03969K108 |
| MTX | MINERALS TECHNOLOGIES INC | 321,687 | $22.82M | 0.2% | $58.00 | +18.1% | — | 603158106 |
| BOOT | BOOT BARN HOLDINGS INC | 155,167 | $22.71M | 0.2% | $61.58 | +209.7% | — | 099406100 |
| IP | INTERNATIONAL PAPER CO | 633,032 | $22.6M | 0.2% | $45.61 | -4.0% | — | 460146103 |
| INDB | INDEPENDENT BANK CORP/MA | 297,015 | $22.34M | 0.2% | $68.14 | +17.3% | — | 453836108 |
| LRN | STRIDE INC | 250,728 | $22.11M | 0.2% | $115.68 | -32.5% | — | 86333M108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,224,795 | $22.09M | 0.2% | $14.59 | +27.6% | — | 675234108 |
| CNS | COHEN & STEERS INC | 353,147 | $22.09M | 0.2% | $41.70 | +58.5% | — | 19247A100 |
| MASI | MASIMO CORP | 122,781 | $21.84M | 0.2% | $151.24 | -4.0% | — | 574795100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 320,696 | $21.2M | 0.2% | $40.11 | +64.1% | — | 781846209 |
| HWKN | HAWKINS INC | 137,370 | $21.1M | 0.2% | $48.24 | +203.1% | — | 420261109 |
| MLM | MARTIN MARIETTA MATERIALS | 35,754 | $21.05M | 0.2% | $539.09 | +22.6% | — | 573284106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 220,975 | $20.97M | 0.2% | $81.01 | +23.5% | — | 88224Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 659,576 | $20.8M | 0.2% | $32.49 | +10.2% | — | 01749D105 |
| AZTA | AZENTA INC | 973,256 | $20.57M | 0.2% | $56.28 | -38.5% | — | 114340102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,959,171 | $20.53M | 0.2% | $16.80 | -4.9% | — | 33748L101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 375,977 | $20.46M | 0.2% | $44.66 | +18.2% | — | 10948W103 |
| APPF | APPFOLIO INC - A | 126,691 | $20M | 0.2% | $126.24 | +58.6% | — | 03783C100 |
| GRBK | GREEN BRICK PARTNERS INC | 308,945 | $19.91M | 0.2% | $30.77 | +137.3% | — | 392709101 |
| GNRC | GENERAC HOLDINGS INC | 101,671 | $19.86M | 0.2% | $161.32 | +13.5% | — | 368736104 |
| PAYX | PAYCHEX INC. | 213,917 | $19.71M | 0.2% | $31.18 | +227.0% | — | 704326107 |
| AMCR | AMCOR PLC | 493,165 | $19.6M | 0.2% | $45.83 | 0.0% | — | G0250X149 |
| LLY | LILLY ELI & CO | 21,033 | $19.35M | 0.2% | $807.97 | +29.6% | — | 532457108 |
| PWP | PERELLA WEINBERG PARTNERS | 1,054,005 | $19.14M | 0.2% | $14.32 | +46.4% | — | 71367G102 |
| UFPI | UFP INDUSTRIES INC | 207,265 | $19.09M | 0.2% | $45.78 | +132.1% | — | 90278Q108 |
| MOD | MODINE MANUFACTURING CO | 86,613 | $18.77M | 0.2% | $82.62 | +113.6% | — | 607828100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 232,277 | $18.43M | 0.2% | $65.87 | +54.4% | — | 147448104 |
| MA | MASTERCARD INC - A | 36,701 | $18.34M | 0.2% | $164.12 | +228.4% | — | 57636Q104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,166,651 | $18.28M | 0.2% | $27.09 | -28.2% | — | 01644J108 |
| FBK | FB FINANCIAL CORP | 351,181 | $18.24M | 0.2% | $56.13 | +4.4% | — | 30257X104 |
| RVLV | REVOLVE GROUP INC | 805,212 | $18.21M | 0.2% | $39.01 | -28.3% | — | 76156B107 |
| GPC | GENUINE PARTS CO | 170,257 | $18M | 0.2% | $133.51 | -0.0% | — | 372460105 |
| BRC | BRADY CORPORATION - CL A | 220,875 | $17.94M | 0.2% | $70.63 | +24.1% | — | 104674106 |
| NBN | NORTHEAST BANK | 159,667 | $17.94M | 0.2% | $58.94 | +95.8% | — | 66405S100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 250,549 | $17.93M | 0.2% | $51.33 | +47.3% | — | 249906108 |
| FMBH | FIRST MID BANCSHARES INC | 432,439 | $17.81M | 0.2% | $29.29 | +43.2% | — | 320866106 |
| EVR | EVERCORE INC | 59,232 | $17.68M | 0.2% | $151.49 | +132.3% | — | 29977A105 |
| VSEC | VSE CORP | 95,092 | $17.54M | 0.2% | $61.29 | +239.4% | — | 918284100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,926 | $17.41M | 0.2% | $1494.02 | +41.1% | — | G9618E107 |
| VVV | VALVOLINE INC | 516,467 | $17.39M | 0.2% | $35.75 | -3.5% | — | 92047W101 |
| OWL | BLUE OWL CAPITAL INC | 1,878,781 | $17.15M | 0.2% | $18.09 | -24.1% | — | 09581B103 |
| CVLT | COMMVAULT SYSTEMS INC | 216,869 | $16.89M | 0.1% | $166.52 | -38.2% | — | 204166102 |
| WSR | WHITESTONE REIT | 1,035,745 | $16.73M | 0.1% | $14.05 | — | — | 966084204 |
| MCHB | MECHANICS BANCORP-A | 1,133,087 | $16.71M | 0.1% | $12.96 | +15.7% | — | 43785V102 |
| CRL | CHARLES RIVER LABORATORIES | 95,157 | $16.41M | 0.1% | $186.15 | +6.1% | — | 159864107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 301,777 | $16.31M | 0.1% | $44.29 | — | — | 922042858 |
| NEO | NEOGENOMICS INC | 2,190,758 | $16.25M | 0.1% | $8.47 | +39.7% | — | 64049M209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 74,842 | $16.24M | 0.1% | $247.20 | -0.0% | — | 303075105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 583,661 | $16.05M | 0.1% | $24.82 | +10.6% | — | 624758108 |
| IDXX | IDEXX LABORATORIES INC | 28,395 | $15.96M | 0.1% | $349.62 | +91.7% | — | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 13,645 | $15.81M | 0.1% | $525.94 | +158.9% | — | 893641100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,421,109 | $15.79M | 0.1% | $18.18 | -24.7% | — | 71722W107 |
| TRI | THOMSON REUTERS CORP | 174,957 | $15.74M | 0.1% | $107.05 | 0.0% | — | 884903808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,010 | $15.73M | 0.1% | $507.73 | +13.2% | — | 883556102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 145,416 | $15.63M | 0.1% | $47.33 | +129.0% | — | 29667J101 |
| CVSA | COVISTA INC | 133,122 | $15.34M | 0.1% | $114.51 | -6.1% | — | 00737L103 |
| KNF | KNIFE RIVER CORP | 186,783 | $15.25M | 0.1% | $74.57 | +6.0% | — | 498894104 |
| SN | SHARKNINJA INC | 135,339 | $14.33M | 0.1% | $54.77 | +124.1% | — | G8068L108 |
| SHAK | SHAKE SHACK INC - CLASS A | 157,520 | $13.94M | 0.1% | $88.17 | +5.4% | — | 819047101 |
| CCB | COASTAL FINANCIAL CORP/WA | 181,988 | $13.85M | 0.1% | $47.01 | +110.4% | — | 19046P209 |
| TILE | INTERFACE INC | 548,051 | $13.66M | 0.1% | $23.32 | +36.0% | — | 458665304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 289,640 | $13.43M | 0.1% | $30.38 | +79.5% | — | 31620R303 |
| FICO | FAIR ISAAC CORP | 12,356 | $13.19M | 0.1% | $1537.24 | -4.6% | — | 303250104 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 154,501 | $12.91M | 0.1% | $79.09 | — | — | 46435G326 |
| ARES | ARES MANAGEMENT CORP - A | 117,898 | $12.86M | 0.1% | $148.58 | +0.0% | — | 03990B101 |
| CBZ | CBIZ INC | 478,267 | $12.84M | 0.1% | $47.22 | -14.3% | — | 124805102 |
| IVV | ISHARES CORE S&P 500 ETF | 18,568 | $12.13M | 0.1% | $582.02 | — | — | 464287200 |
| META | META PLATFORMS INC-CLASS A | 20,894 | $11.95M | 0.1% | $628.91 | +4.2% | — | 30303M102 |
| HOV | HOVNANIAN ENTERPRISES-A | 107,148 | $11.88M | 0.1% | $83.27 | +44.1% | — | 442487401 |
| LZB | LA-Z-BOY INC | 368,822 | $11.85M | 0.1% | $41.17 | -8.3% | — | 505336107 |
| TYL | TYLER TECHNOLOGIES INC | 34,531 | $11.82M | 0.1% | $446.10 | -13.7% | — | 902252105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 128,077 | $11.79M | 0.1% | $79.88 | +40.5% | — | 681116109 |
| APH | AMPHENOL CORP-CL A | 92,682 | $11.71M | 0.1% | $144.35 | +1.4% | — | 032095101 |
| UTZ | UTZ BRANDS INC | 1,444,512 | $11.44M | 0.1% | $16.46 | -38.5% | — | 918090101 |
| UFPT | UFP TECHNOLOGIES INC | 57,234 | $11.08M | 0.1% | $105.43 | +138.2% | — | 902673102 |
| OXM | OXFORD INDUSTRIES INC | 273,715 | $10.54M | 0.1% | $70.01 | -44.9% | — | 691497309 |
| WST | WEST PHARMACEUTICAL SERVICES | 40,704 | $10.2M | 0.1% | $273.39 | -7.8% | — | 955306105 |
| RRC | RANGE RESOURCES CORP | 209,868 | $9.482M | 0.1% | $37.67 | -4.0% | — | 75281A109 |
| LEGH | LEGACY HOUSING CORP | 459,780 | $9.393M | 0.1% | $18.44 | +15.7% | — | 52472M101 |
| AJG | ARTHUR J GALLAGHER & CO | 43,084 | $9.331M | 0.1% | $232.68 | +3.3% | — | 363576109 |
| VRRM | VERRA MOBILITY CORP | 622,633 | $8.897M | 0.1% | $27.09 | -25.5% | — | 92511U102 |
| PJT | PJT PARTNERS INC - A | 63,573 | $8.882M | 0.1% | $101.11 | +67.5% | — | 69343T107 |
| TSLA | TESLA INC | 23,650 | $8.792M | 0.1% | $337.10 | +26.4% | — | 88160R101 |
| AIN | ALBANY INTL CORP-CL A | 165,454 | $8.638M | 0.1% | $75.12 | -24.1% | — | 012348108 |
| PHR | PHREESIA INC | 1,025,902 | $8.597M | 0.1% | $34.28 | -58.4% | — | 71944F106 |
| ACHC | ACADIA HEALTHCARE CO INC | 354,966 | $8.303M | 0.1% | $32.27 | -55.0% | — | 00404A109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 27,064 | $8.142M | 0.1% | $348.21 | +2.5% | — | 50212V100 |
| FLEX | FLEX LTD | 118,956 | $7.787M | 0.1% | $63.98 | 0.0% | — | Y2573F102 |
| XOMA | XOMA ROYALTY CORPORATION | 232,141 | $7.282M | 0.1% | $26.12 | 0.0% | — | 98419J206 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 124,275 | $7.156M | 0.1% | $49.61 | +16.6% | — | 499049104 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 1,120,019 | $6.72M | 0.1% | $11.00 | -37.2% | — | 12510Q100 |
| CHE | CHEMED CORP | 17,739 | $6.701M | 0.1% | $514.59 | -12.4% | — | 16359R103 |
| CSTM | CONSTELLIUM SE | 257,588 | $6.332M | 0.1% | $15.22 | +52.3% | — | F21107101 |
| RLI | RLI CORP | 110,823 | $6.321M | 0.1% | $67.69 | -11.1% | — | 749607107 |
| LKQ | LKQ CORP | 210,611 | $6.186M | 0.1% | $43.75 | -24.0% | — | 501889208 |
| TTMI | TTM TECHNOLOGIES | 55,819 | $5.438M | 0.0% | $24.17 | +286.4% | — | 87305R109 |
| MKTX | MARKETAXESS HOLDINGS INC | 32,697 | $5.394M | 0.0% | $241.12 | -28.3% | — | 57060D108 |
| IMAX | IMAX CORP | 131,341 | $4.992M | 0.0% | $16.88 | +112.7% | — | 45245E109 |
| KRYS | KRYSTAL BIOTECH INC | 19,245 | $4.971M | 0.0% | $172.13 | +58.3% | — | 501147102 |
| BLD | TOPBUILD CORP | 12,797 | $4.496M | 0.0% | $234.77 | +109.5% | — | 89055F103 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 199,813 | $4.482M | 0.0% | $31.40 | -20.2% | — | 10240L102 |
| UNFI | UNITED NATURAL FOODS INC | 94,377 | $4.253M | 0.0% | $37.12 | -0.4% | — | 911163103 |
| TVTX | TRAVERE THERAPEUTICS INC | 140,458 | $4.173M | 0.0% | $19.11 | +62.4% | — | 89422G107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 57,867 | $3.894M | 0.0% | $29.87 | +134.2% | — | 459044103 |
| LAD | LITHIA MOTORS INC | 14,717 | $3.675M | 0.0% | $212.56 | +51.4% | — | 536797103 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 5,648 | $3.673M | 0.0% | $519.86 | — | — | 78462F103 |
| VERA | VERA THERAPEUTICS INC | 89,018 | $3.581M | 0.0% | $39.31 | +14.4% | — | 92337R101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 23,744 | $3.522M | 0.0% | $63.22 | +171.4% | — | 313148306 |
| NTST | NETSTREIT CORP | 184,674 | $3.477M | 0.0% | $17.53 | — | — | 64119V303 |
| ACA | ARCOSA INC | 32,641 | $3.465M | 0.0% | $109.05 | +7.9% | — | 039653100 |
| CHCO | CITY HOLDING CO | 25,784 | $3.082M | 0.0% | $57.66 | +114.2% | — | 177835105 |
| ALAB | ASTERA LABS INC | 27,331 | $2.995M | 0.0% | $164.35 | -4.1% | — | 04626A103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 23,792 | $2.958M | 0.0% | $110.92 | — | — | 464287804 |
| MDU | MDU RESOURCES GROUP INC | 141,515 | $2.932M | 0.0% | $14.55 | +40.0% | — | 552690109 |
| CENT | CENTRAL GARDEN & PET CO | 78,373 | $2.882M | 0.0% | $30.57 | +14.5% | — | 153527106 |
| MTN | VAIL RESORTS INC | 20,704 | $2.657M | 0.0% | $229.26 | -39.9% | — | 91879Q109 |
| FFBC | FIRST FINANCIAL BANCORP | 94,031 | $2.622M | 0.0% | $14.39 | +96.1% | — | 320209109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 52,266 | $2.608M | 0.0% | $50.00 | — | — | 922907746 |
| HWC | HANCOCK WHITNEY CORP | 40,606 | $2.582M | 0.0% | $55.35 | +25.1% | — | 410120109 |
| COMP | COMPASS INC - CLASS A | 353,037 | $2.581M | 0.0% | $7.29 | +61.3% | — | 20464U100 |
| DGII | DIGI INTERNATIONAL INC | 53,380 | $2.573M | 0.0% | $40.05 | +12.9% | — | 253798102 |
| PR | PERMIAN RESOURCES CORP | 116,915 | $2.493M | 0.0% | $15.34 | +2.9% | — | 71424F105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 36,887 | $2.491M | 0.0% | $66.54 | — | — | 464287507 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,190 | $2.45M | 0.0% | $66.88 | +25.7% | — | 844895102 |
| SLGN | SILGAN HOLDINGS INC | 60,966 | $2.366M | 0.0% | $38.05 | +18.3% | — | 827048109 |
| VV | VANGUARD LARGE-CAP ETF | 7,867 | $2.351M | 0.0% | $306.95 | — | — | 922908637 |
| COLB | COLUMBIA BANKING SYSTEM INC | 85,482 | $2.345M | 0.0% | $24.85 | +20.6% | — | 197236102 |
| ECG | EVERUS CONSTRUCTION GROUP | 19,751 | $2.332M | 0.0% | $53.82 | +78.4% | — | 300426103 |
| SYNA | SYNAPTICS INC | 33,263 | $2.33M | 0.0% | $85.47 | 0.0% | — | 87157D109 |
| TNL | TRAVEL LEISURE CO | 33,572 | $2.323M | 0.0% | $65.12 | +11.8% | — | 894164102 |
| AKR | ACADIA REALTY TRUST | 115,566 | $2.21M | 0.0% | $17.89 | — | — | 004239109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 40,010 | $2.165M | 0.0% | $32.18 | +79.0% | — | 293712105 |
| LXP | LXP INDUSTRIAL TRUST | 45,986 | $2.127M | 0.0% | $49.57 | — | — | 529043408 |
| CRC | CALIFORNIA RESOURCES CORP | 30,102 | $2.084M | 0.0% | $37.57 | +38.7% | — | 13057Q305 |
| PDM | PIEDMONT REALTY TRUST INC | 302,261 | $1.986M | 0.0% | $9.93 | — | — | 720190206 |
| WS | WORTHINGTON STEEL INC | 62,538 | $1.898M | 0.0% | $33.42 | +24.1% | — | 982104101 |
| BND | VANGUARD TOTAL BOND MARKET | 24,877 | $1.832M | 0.0% | $73.01 | — | — | 921937835 |
| WWW | WOLVERINE WORLD WIDE INC | 107,987 | $1.762M | 0.0% | $20.09 | -9.1% | — | 978097103 |
| VB | VANGUARD SMALL-CAP ETF | 6,599 | $1.728M | 0.0% | $227.18 | — | — | 922908751 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2,659 | $1.64M | 0.0% | $542.83 | — | — | 78467Y107 |
| TMUS | T-MOBILE US INC | 7,777 | $1.633M | 0.0% | $135.89 | +47.4% | — | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,515 | $1.617M | 0.0% | $87.71 | +8.3% | — | 67103H107 |
| GOOG | ALPHABET INC-CL C | 5,097 | $1.462M | 0.0% | $150.77 | +114.7% | — | 02079K107 |
| SPGI | S&P GLOBAL INC | 3,348 | $1.424M | 0.0% | $334.78 | +44.9% | — | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,174 | $1.4M | 0.0% | $296.16 | +4.2% | — | 91324P102 |
| WSO | WATSCO INC | 3,655 | $1.33M | 0.0% | $145.37 | +169.8% | — | 942622200 |
| KMB | KIMBERLY-CLARK CORP | 13,363 | $1.289M | 0.0% | $94.60 | +9.0% | — | 494368103 |
| MRK | MERCK & CO. INC. | 10,667 | $1.283M | 0.0% | $97.30 | +17.5% | — | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 13,098 | $1.272M | 0.0% | $74.09 | — | — | 464287465 |
| VO | VANGUARD MID-CAP ETF | 4,337 | $1.245M | 0.0% | $248.44 | — | — | 922908629 |
| MU | MICRON TECHNOLOGY INC | 3,601 | $1.217M | 0.0% | $95.80 | +304.0% | — | 595112103 |
| VOO | VANGUARD S&P 500 ETF | 1,970 | $1.177M | 0.0% | $594.84 | — | — | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,993 | $1.176M | 0.0% | $75.86 | — | — | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,534 | $1.108M | 0.0% | $162.61 | +40.1% | — | 478160104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,411 | $1.094M | 0.0% | $293.85 | — | — | 922908769 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 26,613 | $1.048M | 0.0% | $19.39 | +116.0% | — | 630402105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 78,218 | $1.043M | 0.0% | $64.81 | -56.3% | — | 698884103 |
| XOM | EXXON MOBIL CORP | 6,072 | $1.03M | 0.0% | $108.67 | +27.7% | — | 30231G102 |
| AMT | AMERICAN TOWER CORP | 5,829 | $1.006M | 0.0% | $108.09 | +61.7% | — | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,761 | $844K | 0.0% | $411.14 | +20.0% | — | 084670702 |
| NOW | SERVICENOW INC | 7,506 | $785K | 0.0% | $162.37 | -25.4% | — | 81762P102 |
| DE | DEERE & CO | 1,382 | $778K | 0.0% | $168.12 | +227.9% | — | 244199105 |
| IONQ | IONQ INC | 26,208 | $756K | 0.0% | $50.96 | -18.8% | — | 46222L108 |
| ROP | ROPER TECHNOLOGIES INC | 2,039 | $722K | 0.0% | $416.49 | -9.2% | — | 776696106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,750 | $720K | 0.0% | $192.00 | — | — | 46137V357 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,374 | $662K | 0.0% | $140.16 | — | — | 464287168 |
| SAIA | SAIA INC | 1,777 | $624K | 0.0% | $249.62 | +49.1% | — | 78709Y105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,568 | $613K | 0.0% | $52.11 | — | — | 921943858 |
| COST | COSTCO WHOLESALE CORP | 578 | $576K | 0.0% | $781.09 | +23.4% | — | 22160K105 |
| NEAR | ISHARES SH DBA ETF USD INC | 10,101 | $513K | 0.0% | $50.52 | — | — | 46431W507 |
| NEE | NEXTERA ENERGY INC | 5,489 | $510K | 0.0% | $60.32 | +44.5% | — | 65339F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,233 | $509K | 0.0% | $78.40 | — | — | 464287499 |
| V | VISA INC-CLASS A SHARES | 1,654 | $500K | 0.0% | $262.25 | +25.5% | — | 92826C839 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,372 | $491K | 0.0% | $62.17 | — | — | 921909768 |
| WMT | WALMART INC | 3,827 | $476K | 0.0% | $68.28 | +78.7% | — | 931142103 |
| CVX | CHEVRON CORP | 2,280 | $472K | 0.0% | $146.88 | +17.0% | — | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,093 | $466K | 0.0% | $259.10 | — | — | 464287614 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $452K | 0.0% | $22.26 | — | — | 46428R107 |
| CPRT | COPART INC | 13,259 | $440K | 0.0% | $39.31 | -0.4% | — | 217204106 |
| PG | PROCTER & GAMBLE CO/THE | 3,012 | $435K | 0.0% | $148.96 | +1.9% | — | 742718109 |
| SPDW | STATE STREET SPDR PORTFOLIO | 9,414 | $430K | 0.0% | $42.72 | — | — | 78463X889 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,402 | $424K | 0.0% | $62.30 | — | — | 464288273 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 5,826 | $409K | 0.0% | $68.10 | — | — | 46434V621 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,898 | $392K | 0.0% | $37.94 | — | — | 464287234 |
| NFLX | NETFLIX INC | 4,038 | $388K | 0.0% | $100.93 | -16.9% | — | 64110L106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 10,512 | $387K | 0.0% | $36.69 | — | — | 46435U853 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,804 | $385K | 0.0% | $152.74 | — | — | 464287598 |
| LRCX | LAM RESEARCH CORP | 1,694 | $362K | 0.0% | $77.90 | +190.1% | — | 512807306 |
| WFC | WELLS FARGO & CO | 4,463 | $355K | 0.0% | $36.56 | +146.3% | — | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,396 | $350K | 0.0% | $92.52 | +66.6% | — | 69608A108 |
| PEP | PEPSICO INC | 2,249 | $349K | 0.0% | $160.12 | -3.4% | — | 713448108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,670 | $344K | 0.0% | $197.89 | — | — | 922908652 |
| IBM | INTL BUSINESS MACHINES CORP | 1,415 | $343K | 0.0% | $165.37 | +71.7% | — | 459200101 |
| AMD | ADVANCED MICRO DEVICES | 1,636 | $333K | 0.0% | $120.64 | +83.8% | — | 007903107 |
| BAC | BANK OF AMERICA CORP | 6,567 | $320K | 0.0% | $34.20 | +56.9% | — | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,504 | $314K | 0.0% | $62.53 | — | — | 46434G103 |
| AMAT | APPLIED MATERIALS INC | 910 | $311K | 0.0% | $160.03 | +104.1% | — | 038222105 |
| CAT | CATERPILLAR INC | 424 | $300K | 0.0% | $293.72 | +133.0% | — | 149123101 |
| DIA | SS SPDR DOW JONES INDUS AVG | 639 | $296K | 0.0% | $425.67 | — | — | 78467X109 |
| UNP | Union Pacific Railroad | 1,093 | $265K | 0.0% | $226.32 | +7.5% | — | 907818108 |
| T | AT&T INC | 9,075 | $263K | 0.0% | $17.82 | +44.5% | — | 00206R102 |
| VRT | VERTIV HOLDINGS CO-A | 1,044 | $262K | 0.0% | $151.50 | +31.9% | — | 92537N108 |
| MCK | MCKESSON CORP | 301 | $260K | 0.0% | $420.40 | +108.2% | — | 58155Q103 |
| GEV | GE VERNOVA INC | 291 | $254K | 0.0% | $279.15 | +164.0% | — | 36828A101 |
| CB | CHUBB LTD | 757 | $247K | 0.0% | $219.42 | +44.1% | — | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 2,597 | $244K | 0.0% | $67.96 | +47.3% | — | 808513105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 783 | $238K | 0.0% | $254.79 | +19.7% | — | 43300A203 |
| ORCL | ORACLE SYS CORP | 1,621 | $238K | 0.0% | $136.30 | +24.4% | — | 68389X105 |
| GE | GENERAL ELECTRIC CO | 831 | $236K | 0.0% | $157.72 | +101.7% | — | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $235K | 0.0% | $442.16 | +110.9% | — | 38141G104 |
| MCD | MCDONALD'S CORP | 729 | $227K | 0.0% | $276.26 | +14.8% | — | 580135101 |
| NEM | NEWMONT CORP | 1,984 | $215K | 0.0% | $40.40 | +192.4% | — | 651639106 |
| HON | HONEYWELL INTERNATIONAL INC | 944 | $213K | 0.0% | $178.31 | +26.7% | — | 438516106 |
| KLAC | KLA CORP | 139 | $205K | 0.0% | $560.44 | +160.9% | — | 482480100 |
| SLAB | SILICON LABORATORIES INC | 958 | $199K | 0.0% | $91.86 | +85.4% | — | 826919102 |
| HWM | HOWMET AEROSPACE INC | 861 | $198K | 0.0% | $148.86 | +52.2% | — | 443201108 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,087 | $197K | 0.0% | $199.63 | — | — | 464287721 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,521 | $195K | 0.0% | $117.69 | — | — | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 1,199 | $192K | 0.0% | $170.13 | +1.2% | — | 697435105 |
| CME | CME GROUP INC | 641 | $189K | 0.0% | $205.06 | +41.1% | — | 12572Q105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,125 | $188K | 0.0% | $90.17 | — | — | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,495 | $187K | 0.0% | $71.34 | — | — | 922042775 |
| INTC | INTEL CORP | 4,100 | $181K | 0.0% | $32.58 | +42.5% | — | 458140100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 454 | $178K | 0.0% | $89.62 | +320.1% | — | G7997R103 |
| C | CITIGROUP INC | 1,565 | $177K | 0.0% | $56.60 | +105.3% | — | 172967424 |
| BA | BOEING CO/THE | 873 | $174K | 0.0% | $202.78 | +17.6% | — | 097023105 |
| RWO | STATE STREET SPDR DOW JONES | 3,805 | $174K | 0.0% | $40.86 | — | — | 78463X749 |
| WM | WASTE MANAGEMENT INC | 751 | $173K | 0.0% | $161.95 | +39.6% | — | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 780 | $163K | 0.0% | $239.21 | +4.1% | — | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,162 | $159K | 0.0% | $34.24 | +28.0% | — | 92343V104 |
| CEG | CONSTELLATION ENERGY | 568 | $159K | 0.0% | $155.65 | +93.5% | — | 21037T109 |
| WDC | WESTERN DIGITAL CORP | 584 | $158K | 0.0% | $54.33 | +362.4% | — | 958102105 |
| LOW | LOWES COS INC | 655 | $155K | 0.0% | $219.93 | +23.4% | — | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 368 | $153K | 0.0% | $244.63 | +72.6% | — | G8994E103 |
| CGDV | CAP GROUP DIVIDEND VALUE | 3,500 | $149K | 0.0% | $42.57 | — | — | 14020W106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,389 | $147K | 0.0% | $105.94 | — | — | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 2,047 | $147K | 0.0% | $70.07 | +12.3% | — | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,324 | $146K | 0.0% | $65.77 | +30.5% | — | 101137107 |
| APP | APPLOVIN CORP-CLASS A | 368 | $146K | 0.0% | $530.19 | -4.4% | — | 03831W108 |
| TJX | TJX COS INC NEW | 906 | $145K | 0.0% | $109.73 | +40.5% | — | 872540109 |
| PFE | PFIZER INC | 5,025 | $141K | 0.0% | $27.29 | -4.1% | — | 717081103 |
| DHR | DANAHER CORP | 736 | $140K | 0.0% | $228.15 | -1.5% | — | 235851102 |
| D | DOMINION ENERGY INC | 2,261 | $140K | 0.0% | $54.21 | +13.7% | — | 25746U109 |
| NRG | NRG ENERGY INC | 942 | $138K | 0.0% | $88.16 | +79.8% | — | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 197 | $134K | 0.0% | $502.25 | +34.1% | — | 666807102 |
| GILD | GILEAD SCIENCES INC | 964 | $134K | 0.0% | $82.34 | +68.1% | — | 375558103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,775 | $134K | 0.0% | $65.52 | +16.5% | — | 026874784 |
| DIS | WALT DISNEY CO/THE | 1,381 | $133K | 0.0% | $99.30 | +10.2% | — | 254687106 |
| CRM | SALESFORCE INC | 690 | $129K | 0.0% | $238.59 | -9.6% | — | 79466L302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 848 | $129K | 0.0% | $140.35 | +5.7% | — | 538034109 |
| ADI | ANALOG DEVICES INC | 402 | $128K | 0.0% | $238.72 | +32.4% | — | 032654105 |
| CAH | CARDINAL HEALTH INC | 590 | $125K | 0.0% | $164.30 | +31.0% | — | 14149Y108 |
| EXPO | EXPONENT INC | 1,918 | $125K | 0.0% | $48.65 | +49.2% | — | 30214U102 |
| FIVE | FIVE BELOW | 538 | $122K | 0.0% | $139.65 | +44.4% | — | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 404 | $122K | 0.0% | $217.05 | +64.1% | — | 025816109 |
| FDX | FEDEX CORP | 337 | $120K | 0.0% | $229.68 | +47.6% | — | 31428X106 |
| CMCSA | COMCAST CORP-CLASS A | 4,107 | $118K | 0.0% | $36.51 | -18.3% | — | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,493 | $117K | 0.0% | $64.31 | +35.3% | — | 099502106 |
| GLW | CORNING INC | 852 | $116K | 0.0% | $37.94 | +194.4% | — | 219350105 |
| MO | ALTRIA GROUP INC | 1,736 | $115K | 0.0% | $40.44 | +55.9% | — | 02209S103 |
| COP | CONOCOPHILLIPS | 861 | $114K | 0.0% | $95.44 | +7.5% | — | 20825C104 |
| DUK | DUKE ENERGY CORP | 851 | $111K | 0.0% | $101.85 | +18.7% | — | 26441C204 |
| AMP | AMERIPRISE FINANCIAL INC | 249 | $111K | 0.0% | $372.14 | +34.4% | — | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 1,891 | $111K | 0.0% | $40.70 | +50.2% | — | 35671D857 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,116 | $109K | 0.0% | $87.81 | — | — | 922042866 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 277 | $108K | 0.0% | $367.53 | +17.3% | — | 22788C105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,674 | $107K | 0.0% | $37.47 | — | — | 808524607 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,544 | $107K | 0.0% | $100.68 | -4.9% | — | 770700102 |
| MPC | MARATHON PETROLEUM CORP | 438 | $107K | 0.0% | $149.55 | +23.5% | — | 56585A102 |
| INTU | INTUIT INC | 244 | $106K | 0.0% | $538.54 | -7.6% | — | 461202103 |
| MMM | 3M COMPANY | 716 | $104K | 0.0% | $91.48 | +79.2% | — | 88579Y101 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 1,940 | $103K | 0.0% | $53.09 | — | — | 78468R796 |
| QCOM | QUALCOMM INC | 798 | $103K | 0.0% | $102.17 | +50.6% | — | 747525103 |
| PLD | PROLOGIS INC | 768 | $102K | 0.0% | $111.93 | +15.3% | — | 74340W103 |
| MDT | MEDTRONIC PLC | 1,179 | $102K | 0.0% | $80.89 | +23.0% | — | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 1,450 | $99,000 | 0.0% | $39.28 | +94.2% | — | 87165B103 |
| GM | GENERAL MOTORS CO | 1,310 | $98,000 | 0.0% | $41.21 | +99.6% | — | 37045V100 |
| CRH | CRH PLC | 919 | $97,000 | 0.0% | $101.53 | +22.5% | — | G25508105 |
| ISRG | INTUITIVE SURGICAL INC | 211 | $97,000 | 0.0% | $407.26 | +27.9% | — | 46120E602 |
| GSK | GSK PLC-SPON ADR | 1,760 | $97,000 | 0.0% | $37.76 | — | — | 37733W204 |
| ASML | ASML HOLDING NV-NY REG SHS | 73 | $96,000 | 0.0% | $905.17 | — | — | N07059210 |
| AXON | AXON ENTERPRISE INC | 226 | $96,000 | 0.0% | $560.11 | -5.9% | — | 05464C101 |
| SO | SOUTHERN CO/THE | 984 | $95,000 | 0.0% | $78.34 | +14.3% | — | 842587107 |
| ALL | ALLSTATE CORP | 452 | $94,000 | 0.0% | $142.28 | +42.6% | — | 020002101 |
| ANET | ARISTA NETWORKS INC | 762 | $94,000 | 0.0% | $106.43 | +26.9% | — | 040413205 |
| CSX | CSX CORP | 2,301 | $94,000 | 0.0% | $32.03 | +20.3% | — | 126408103 |
| TTC | TORO CO | 996 | $93,000 | 0.0% | $65.34 | +42.5% | — | 891092108 |
| BKNG | BOOKING HOLDINGS INC | 22 | $93,000 | 0.0% | $3433.12 | +39.3% | — | 09857L108 |
| CPAY | CORPAY INC | 318 | $93,000 | 0.0% | $301.45 | +8.7% | — | 219948106 |
| REGN | REGENERON PHARMACEUTICALS | 120 | $93,000 | 0.0% | $754.57 | +1.9% | — | 75886F107 |
| TFC | TRUIST FINANCIAL CORP | 2,011 | $92,000 | 0.0% | $35.67 | +43.4% | — | 89832Q109 |
| MSCI | MSCI INC | 171 | $92,000 | 0.0% | $551.63 | +3.2% | — | 55354G100 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,962 | $92,000 | 0.0% | $35.18 | — | — | 808524888 |
| VLO | VALERO ENERGY CORP | 360 | $89,000 | 0.0% | $125.01 | +52.0% | — | 91913Y100 |
| GTLS | CHART INDUSTRIES INC | 431 | $89,000 | 0.0% | $157.63 | +31.4% | — | 16115Q308 |
| NVS | NOVARTIS AG-SPONSORED ADR | 583 | $89,000 | 0.0% | $114.69 | — | — | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,454 | $88,000 | 0.0% | $50.14 | +14.5% | — | 110122108 |
| WELL | WELLTOWER INC | 445 | $88,000 | 0.0% | $117.80 | +58.7% | — | 95040Q104 |
| VUG | VANGUARD GROWTH ETF | 200 | $87,000 | 0.0% | $285.00 | — | — | 922908736 |
| CL | COLGATE-PALMOLIVE CO | 1,019 | $87,000 | 0.0% | $78.83 | +12.6% | — | 194162103 |
| EQIX | EQUINIX INC | 88 | $86,000 | 0.0% | $752.56 | +1.5% | — | 29444U700 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 344 | $86,000 | 0.0% | $247.09 | — | — | 464289438 |
| SHEL | SHELL PLC-ADR | 928 | $86,000 | 0.0% | $68.47 | — | — | 780259305 |
| WEC | WEC ENERGY GROUP INC | 732 | $85,000 | 0.0% | $86.73 | +26.7% | — | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 1,559 | $84,000 | 0.0% | $50.17 | +16.4% | — | 517834107 |
| ECL | ECOLAB INC | 315 | $84,000 | 0.0% | $247.15 | +15.8% | — | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186 | $83,000 | 0.0% | $413.63 | +13.0% | — | 92532F100 |
| COF | CAPITAL ONE FINANCIAL CORP | 450 | $82,000 | 0.0% | $155.84 | +43.3% | — | 14040H105 |
| ADBE | ADOBE INC | 332 | $81,000 | 0.0% | $396.11 | -26.8% | — | 00724F101 |
| SNDK | SANDISK CORP | 128 | $81,000 | 0.0% | $387.98 | +33.1% | — | 80004C200 |
| SCHD | SCHWAB US DVD EQUITY ETF | 2,576 | $79,000 | 0.0% | $30.67 | — | — | 808524797 |
| ROL | ROLLINS INC | 1,486 | $79,000 | 0.0% | $54.81 | +12.8% | — | 775711104 |
| PODD | INSULET CORP | 370 | $78,000 | 0.0% | $275.15 | -3.9% | — | 45784P101 |
| SBUX | STARBUCKS CORP | 873 | $78,000 | 0.0% | $89.86 | +4.2% | — | 855244109 |
| EMR | EMERSON ELECTRIC CO | 589 | $77,000 | 0.0% | $106.88 | +38.9% | — | 291011104 |
| PGR | PROGRESSIVE CORP | 388 | $77,000 | 0.0% | $171.69 | +20.4% | — | 743315103 |
| SYK | STRYKER CORP | 233 | $77,000 | 0.0% | $303.67 | +20.1% | — | 863667101 |
| RWR | SS SPDR DOW JONES REIT ETF | 750 | $76,000 | 0.0% | $98.67 | — | — | 78464A607 |
| DDOG | DATADOG INC - CLASS A | 640 | $76,000 | 0.0% | $153.90 | -19.5% | — | 23804L103 |
| TWLO | TWILIO INC - A | 593 | $75,000 | 0.0% | $120.35 | +1.3% | — | 90138F102 |
| TPL | TEXAS PACIFIC LAND CORP | 159 | $75,000 | 0.0% | $330.40 | +13.0% | — | 88262P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 923 | $75,000 | 0.0% | $63.75 | +27.9% | — | 744573106 |
| HEI/A | HEICO CORP-CLASS A | 351 | $74,000 | 0.0% | $228.02 | +13.8% | — | 422806208 |
| LMT | LOCKHEED MARTIN CORPORATION | 123 | $74,000 | 0.0% | $458.39 | +31.1% | — | 539830109 |
| EXC | EXELON CORP | 1,494 | $73,000 | 0.0% | $39.58 | +14.1% | — | 30161N101 |
| ACN | ACCENTURE PLC-CL A | 353 | $70,000 | 0.0% | $290.03 | -12.7% | — | G1151C101 |
| CI | CIGNA CORP | 259 | $69,000 | 0.0% | $285.59 | -1.7% | — | 125523100 |
| TGT | TARGET CORP | 565 | $69,000 | 0.0% | $106.46 | +2.6% | — | 87612E106 |
| NET | CLOUDFLARE INC - CLASS A | 332 | $69,000 | 0.0% | $182.40 | 0.0% | — | 18915M107 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $69,000 | 0.0% | $79.00 | +72.7% | — | 82509L107 |
| PH | PARKER HANNIFIN CORP | 76 | $68,000 | 0.0% | $486.65 | +96.8% | — | 701094104 |
| TER | TERADYNE INC | 228 | $68,000 | 0.0% | $103.51 | +156.9% | — | 880770102 |
| CDNS | CADENCE DESIGN SYS INC | 245 | $68,000 | 0.0% | $261.46 | +16.0% | — | 127387108 |
| JCI | JOHNSON CONTROLS INTERNATION | 520 | $68,000 | 0.0% | $72.51 | +73.8% | — | G51502105 |
| CTAS | CINTAS CORP | 398 | $67,000 | 0.0% | $183.58 | +5.3% | — | 172908105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,681 | $67,000 | 0.0% | $25.74 | — | — | 808524102 |
| CVS | CVS HEALTH CORP | 936 | $67,000 | 0.0% | $63.00 | +23.8% | — | 126650100 |
| ESGU | ISHARES ESG AWARE MSCI USA | 469 | $66,000 | 0.0% | $140.72 | — | — | 46435G425 |
| CSL | CARLISLE COS INC | 197 | $66,000 | 0.0% | $333.38 | +11.4% | — | 142339100 |
| GLD | SPDR GOLD SHARES | 152 | $65,000 | 0.0% | $427.63 | — | — | 78463V107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 782 | $64,000 | 0.0% | $108.91 | -18.6% | — | 109194100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 407 | $64,000 | 0.0% | $134.05 | +23.1% | — | 45866F104 |
| CHWY | CHEWY INC - CLASS A | 2,328 | $63,000 | 0.0% | $30.12 | -2.9% | — | 16679L109 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,016 | $63,000 | 0.0% | $36.51 | — | — | 760125104 |
| QXO | QXO INC | 3,244 | $63,000 | 0.0% | $18.83 | +28.2% | — | 82846H405 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 741 | $63,000 | 0.0% | $93.82 | — | — | 531229755 |
| AEP | AMERICAN ELECTRIC POWER | 473 | $62,000 | 0.0% | $92.70 | +30.0% | — | 025537101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,375 | $62,000 | 0.0% | $46.55 | — | — | 46137V530 |
| BKR | BAKER HUGHES CO | 1,014 | $62,000 | 0.0% | $32.45 | +72.8% | — | 05722G100 |
| HXL | HEXCEL CORP | 771 | $62,000 | 0.0% | $58.00 | +45.5% | — | 428291108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 190 | $62,000 | 0.0% | $224.24 | +47.5% | — | 571903202 |
| AME | AMETEK INC | 280 | $60,000 | 0.0% | $175.34 | +27.3% | — | 031100100 |
| PSX | PHILLIPS 66 | 328 | $60,000 | 0.0% | $105.00 | +40.1% | — | 718546104 |
| XJH | ISHARE ESG SS S&P MIDCAP ETF | 1,324 | $60,000 | 0.0% | $45.32 | — | — | 46436E551 |
| SNPS | SYNOPSYS INC | 151 | $60,000 | 0.0% | $478.11 | -1.3% | — | 871607107 |
| PRF | INVESCO RAFI US 1000 ETF | 1,258 | $60,000 | 0.0% | $42.13 | — | — | 46137V613 |
| CHD | CHURCH & DWIGHT CO INC | 618 | $58,000 | 0.0% | $92.85 | +2.1% | — | 171340102 |
| ASND | ASCENDIS PHARMA A/S - ADR | 255 | $58,000 | 0.0% | $195.46 | — | — | 04351P101 |
| ITW | ILLINOIS TOOL WORKS | 221 | $58,000 | 0.0% | $230.66 | +18.5% | — | 452308109 |
| MELI | MERCADOLIBRE INC | 33 | $57,000 | 0.0% | $2078.11 | -0.6% | — | 58733R102 |
| HCA | HCA HEALTHCARE INC | 120 | $57,000 | 0.0% | $312.96 | +59.1% | — | 40412C101 |
| ROST | ROSS STORES INC | 260 | $56,000 | 0.0% | $141.97 | +35.5% | — | 778296103 |
| TRGP | TARGA RESOURCES CORP | 222 | $56,000 | 0.0% | $104.95 | +92.2% | — | 87612G101 |
| CVNA | CARVANA CO | 177 | $56,000 | 0.0% | $355.72 | +14.8% | — | 146869102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 50 | $55,000 | 0.0% | $679.99 | +62.4% | — | 609839105 |
| APA | APA CORP | 1,305 | $55,000 | 0.0% | $18.04 | +46.5% | — | 03743Q108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 665 | $55,000 | 0.0% | $49.71 | — | — | 404280406 |
| DAL | DELTA AIR LINES INC | 832 | $55,000 | 0.0% | $44.45 | +57.2% | — | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 2,015 | $55,000 | 0.0% | $12.51 | +125.7% | — | 934423104 |
| SPYM | STATE STREET SPDR PORTFOLIO | 708 | $54,000 | 0.0% | $66.21 | — | — | 78464A854 |
| RACE | FERRARI NV | 157 | $53,000 | 0.0% | $406.69 | -12.3% | — | N3167Y103 |
| CMI | CUMMINS INC | 97 | $52,000 | 0.0% | $264.12 | +117.9% | — | 231021106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,025 | $52,000 | 0.0% | $38.08 | — | — | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 119 | $52,000 | 0.0% | $355.83 | +16.9% | — | 620076307 |
| DOW | DOW INC | 1,242 | $52,000 | 0.0% | $30.33 | -4.2% | — | 260557103 |
| ADSK | AUTODESK INC | 214 | $51,000 | 0.0% | $245.02 | +3.6% | — | 052769106 |
| TRV | TRAVELERS COS INC/THE | 176 | $51,000 | 0.0% | $221.83 | +30.1% | — | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 253 | $51,000 | 0.0% | $237.90 | +1.2% | — | 053015103 |
| BK | BANK OF NEW YORK MELLON CORP | 430 | $51,000 | 0.0% | $53.99 | +122.6% | — | 064058100 |
| SLB | SLB LTD | 998 | $51,000 | 0.0% | $42.47 | +13.7% | — | 806857108 |
| VTV | VANGUARD VALUE ETF | 259 | $51,000 | 0.0% | $177.61 | — | — | 922908744 |
| COR | CENCORA INC | 161 | $51,000 | 0.0% | $233.03 | +51.5% | — | 03073E105 |
| BROS | DUTCH BROS INC-CLASS A | 982 | $50,000 | 0.0% | $60.72 | -6.4% | — | 26701L100 |
| ED | CONS EDISON INC. | 440 | $50,000 | 0.0% | $95.58 | +10.2% | — | 209115104 |
| BX | BLACKSTONE INC | 438 | $50,000 | 0.0% | $122.47 | +15.0% | — | 09260D107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 183 | $50,000 | 0.0% | $164.32 | +88.0% | — | V7780T103 |
| ALB | ALBEMARLE CORP | 272 | $49,000 | 0.0% | $92.77 | +84.6% | — | 012653101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 979 | $49,000 | 0.0% | $70.51 | -5.4% | — | 579780206 |
| ELV | ELEVANCE HEALTH INC | 165 | $48,000 | 0.0% | $449.37 | -21.8% | — | 036752103 |
| FSV | FIRSTSERVICE CORP | 345 | $48,000 | 0.0% | $169.66 | -7.2% | — | 33767E202 |
| SNY | SANOFI-ADR | 1,006 | $48,000 | 0.0% | $49.82 | — | — | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 140 | $48,000 | 0.0% | $254.78 | +39.1% | — | 369550108 |
| EFAX | STATE STREET SPDR MSCI EAFE | 962 | $48,000 | 0.0% | $49.90 | — | — | 78470E106 |
| ICUI | ICU MEDICAL INC | 370 | $48,000 | 0.0% | $127.47 | +18.4% | — | 44930G107 |
| KMI | KINDER MORGAN INC | 1,399 | $47,000 | 0.0% | $18.37 | +62.0% | — | 49456B101 |
| MRSH | MARSH & MCLENNAN COS | 270 | $47,000 | 0.0% | $188.35 | -3.7% | — | 571748102 |
| GIS | GENERAL MILLS INC | 1,251 | $47,000 | 0.0% | $66.72 | -31.8% | — | 370334104 |
| UPS | UNITED PARCEL SERVICE-CL B | 469 | $46,000 | 0.0% | $127.44 | -13.8% | — | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 221 | $46,000 | 0.0% | $133.52 | +68.5% | — | 693475105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,277 | $46,000 | 0.0% | $46.71 | -14.5% | — | M2029K104 |
| NKE | NIKE INC -CL B | 867 | $46,000 | 0.0% | $93.61 | -31.7% | — | 654106103 |
| ESE | ESCO TECHNOLOGIES INC | 164 | $46,000 | 0.0% | $239.60 | 0.0% | — | 296315104 |
| PYPL | PAYPAL HOLDINGS INC | 1,024 | $46,000 | 0.0% | $63.63 | -21.3% | — | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 216 | $45,000 | 0.0% | $149.53 | +53.7% | — | G87052109 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 1,340 | $45,000 | 0.0% | $29.10 | — | — | 45409B560 |
| BIIB | BIOGEN INC | 239 | $44,000 | 0.0% | $160.09 | +14.5% | — | 09062X103 |
| HAL | HALLIBURTON CO | 1,120 | $44,000 | 0.0% | $24.45 | +37.2% | — | 406216101 |
| CNC | CENTENE CORP | 1,341 | $44,000 | 0.0% | $44.65 | -2.9% | — | 15135B101 |
| LITE | LUMENTUM HOLDINGS INC | 63 | $44,000 | 0.0% | $91.29 | +411.7% | — | 55024U109 |
| CTRA | COTERRA ENERGY INC | 1,244 | $44,000 | 0.0% | $27.31 | +3.7% | — | 127097103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 151 | $43,000 | 0.0% | $152.35 | +49.8% | — | 49338L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 525 | $43,000 | 0.0% | $69.53 | +13.0% | — | 98311A105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 751 | $43,000 | 0.0% | $65.60 | -11.3% | — | 609207105 |
| VICI | VICI PROPERTIES INC | 1,530 | $42,000 | 0.0% | $20.87 | +34.9% | — | 925652109 |
| TROW | T ROWE PRICE GROUP INC | 471 | $42,000 | 0.0% | $98.55 | +2.7% | — | 74144T108 |
| BHP | BHP GROUP LTD-SPON ADR | 577 | $42,000 | 0.0% | $61.25 | — | — | 088606108 |
| AFL | AFLAC INC | 374 | $41,000 | 0.0% | $80.70 | +37.8% | — | 001055102 |
| EXPE | EXPEDIA GROUP INC | 176 | $41,000 | 0.0% | $132.49 | +91.3% | — | 30212P303 |
| FTNT | FORTINET INC | 506 | $41,000 | 0.0% | $78.53 | +1.8% | — | 34959E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 303 | $41,000 | 0.0% | $100.95 | +35.5% | — | 416515104 |
| IR | INGERSOLL-RAND INC | 510 | $41,000 | 0.0% | $58.61 | +54.3% | — | 45687V106 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $41,000 | 0.0% | $245.61 | — | — | 464287622 |
| O | REALTY INCOME CORP | 676 | $41,000 | 0.0% | $51.93 | +10.4% | — | 756109104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 124 | $40,000 | 0.0% | $274.17 | +29.6% | — | 824348106 |
| ABNB | AIRBNB INC-CLASS A | 319 | $40,000 | 0.0% | $136.39 | -5.1% | — | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $40,000 | 0.0% | $68.06 | +19.1% | — | 573874104 |
| VTRS | VIATRIS INC | 2,967 | $40,000 | 0.0% | $8.39 | +67.9% | — | 92556V106 |
| AON | AON PLC-CLASS A | 123 | $40,000 | 0.0% | $328.94 | +2.2% | — | G0403H108 |
| NSC | NORFOLK SOUTHERN CORP | 139 | $40,000 | 0.0% | $237.81 | +25.4% | — | 655844108 |
| HLN | HALEON PLC-ADR | 3,869 | $39,000 | 0.0% | $8.52 | — | — | 405552100 |
| SRE | SEMPRA ENERGY | 397 | $39,000 | 0.0% | $71.54 | +25.1% | — | 816851109 |
| WDAY | WORKDAY INC-CLASS A | 300 | $39,000 | 0.0% | $202.18 | -14.6% | — | 98138H101 |
| CTVA | CORTEVA INC | 458 | $38,000 | 0.0% | $58.20 | +25.0% | — | 22052L104 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 344 | $38,000 | 0.0% | $120.72 | 0.0% | — | 21044C107 |
| USB | US BANCORP | 731 | $38,000 | 0.0% | $36.55 | +54.9% | — | 902973304 |
| STZ | CONSTELLATION BRANDS INC-A | 256 | $38,000 | 0.0% | $173.65 | -10.2% | — | 21036P108 |
| HOLX | HOLOGIC INC | 508 | $38,000 | 0.0% | $71.80 | +4.5% | — | 436440101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 216 | $38,000 | 0.0% | $235.71 | -14.9% | — | 19260Q107 |
| IT | GARTNER INC | 240 | $38,000 | 0.0% | $264.04 | -25.0% | — | 366651107 |
| STVN | STEVANATO GROUP SPA | 2,788 | $38,000 | 0.0% | $21.91 | -19.8% | — | T9224W109 |
| PCAR | PACCAR INC | 319 | $37,000 | 0.0% | $83.13 | +48.0% | — | 693718108 |
| THRM | GENTHERM INC | 1,351 | $37,000 | 0.0% | $59.57 | -41.5% | — | 37253A103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 180 | $37,000 | 0.0% | $193.54 | — | — | 892331307 |
| ACGL | ARCH CAPITAL GROUP LTD | 375 | $36,000 | 0.0% | $87.21 | +9.9% | — | G0450A105 |
| XEL | XCEL ENERGY INC | 451 | $36,000 | 0.0% | $59.29 | +30.1% | — | 98389B100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122 | $36,000 | 0.0% | $221.88 | +29.1% | — | G7496G103 |
| ULTA | ULTA BEAUTY INC | 69 | $36,000 | 0.0% | $438.67 | +52.7% | — | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,113 | $36,000 | 0.0% | $54.51 | -28.8% | — | 169656105 |
| TTE | TOTALENERGIES SE | 400 | $36,000 | 0.0% | $65.87 | +8.6% | — | F92124100 |
| VST | VISTRA CORP | 234 | $35,000 | 0.0% | $124.92 | +30.6% | — | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE | 181 | $35,000 | 0.0% | $172.84 | +5.9% | — | 679580100 |
| CCL | CARNIVAL CORP | 1,336 | $35,000 | 0.0% | $17.92 | +73.1% | — | 143658300 |
| EW | EDWARDS LIFESCIENCES CORP | 436 | $35,000 | 0.0% | $78.45 | +4.5% | — | 28176E108 |
| CGIC | CAP GROUP INTL CORE EQ | 1,070 | $35,000 | 0.0% | $32.71 | — | — | 14021T102 |
| SPG | SIMON PROPERTY GROUP INC | 186 | $35,000 | 0.0% | $120.84 | +52.2% | — | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 194 | $35,000 | 0.0% | $126.88 | +22.2% | — | 253868103 |
| MCO | MOODYS CORP | 80 | $35,000 | 0.0% | $377.35 | +29.7% | — | 615369105 |
| DVN | DEVON ENERGY CORP | 703 | $35,000 | 0.0% | $40.82 | -1.4% | — | 25179M103 |
| RDDT | REDDIT INC-CL A | 258 | $35,000 | 0.0% | $204.85 | -7.4% | — | 75734B100 |
| BDX | BECTON DICKINSON AND CO | 219 | $34,000 | 0.0% | $212.43 | -21.0% | — | 075887109 |
| VTR | VENTAS INC | 420 | $34,000 | 0.0% | $61.30 | +26.1% | — | 92276F100 |
| SAP | SAP SE-SPONSORED ADR | 199 | $34,000 | 0.0% | $159.78 | — | — | 803054204 |
| STLD | STEEL DYNAMICS INC | 191 | $34,000 | 0.0% | $87.15 | +111.3% | — | 858119100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 993 | $34,000 | 0.0% | $59.86 | -22.1% | — | 78351F107 |
| FISV | FISERV INC | 603 | $34,000 | 0.0% | $107.35 | -40.4% | — | 337738108 |
| RKLB | ROCKET LAB CORP | 531 | $34,000 | 0.0% | $79.27 | 0.0% | — | 773121108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 98 | $34,000 | 0.0% | $212.78 | +61.3% | — | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 541 | $33,000 | 0.0% | $55.65 | +15.2% | — | 682189105 |
| TSCO | TRACTOR SUPPLY COMPANY | 722 | $33,000 | 0.0% | $53.27 | -1.0% | — | 892356106 |
| CBRE | CBRE GROUP INC - A | 245 | $33,000 | 0.0% | $104.29 | +54.8% | — | 12504L109 |
| WING | WINGSTOP INC | 213 | $33,000 | 0.0% | $261.36 | +1.2% | — | 974155103 |
| KR | KROGER CO | 452 | $33,000 | 0.0% | $50.52 | +27.9% | — | 501044101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 857 | $33,000 | 0.0% | $60.68 | — | — | 46438F101 |
| IQV | IQVIA HOLDINGS INC | 196 | $33,000 | 0.0% | $165.42 | +27.0% | — | 46266C105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,880 | $32,000 | 0.0% | $5.93 | — | — | 05964H105 |
| EOG | EOG RESOURCES INC | 223 | $32,000 | 0.0% | $114.21 | -1.8% | — | 26875P101 |
| EA | ELECTRONIC ARTS INC | 157 | $32,000 | 0.0% | $145.34 | +39.3% | — | 285512109 |
| MNST | MONSTER BEVERAGE CORP | 443 | $32,000 | 0.0% | $59.27 | +36.0% | — | 61174X109 |
| FNV | FRANCO-NEVADA CORP | 130 | $32,000 | 0.0% | $245.78 | 0.0% | — | 351858105 |
| KVUE | KENVUE INC | 1,821 | $31,000 | 0.0% | $18.64 | -5.2% | — | 49177J102 |
| DLTR | DOLLAR TREE INC | 281 | $31,000 | 0.0% | $99.62 | +28.9% | — | 256746108 |
| EBAY | EBAY INC | 344 | $31,000 | 0.0% | $53.12 | +68.1% | — | 278642103 |
| CBOE | CBOE GLOBAL MARKETS INC | 110 | $31,000 | 0.0% | $186.61 | +45.8% | — | 12503M108 |
| ATR | APTARGROUP INC | 248 | $31,000 | 0.0% | $99.23 | +31.1% | — | 038336103 |
| URI | UNITED RENTALS INC | 43 | $31,000 | 0.0% | $548.93 | +60.8% | — | 911363109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 803 | $31,000 | 0.0% | $59.21 | -4.0% | — | 34964C106 |
| PSA | PUBLIC STORAGE | 113 | $31,000 | 0.0% | $272.03 | -5.0% | — | 74460D109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 105 | $31,000 | 0.0% | $266.50 | +1.9% | — | 009158106 |
| DG | DOLLAR GENERAL CORP | 263 | $31,000 | 0.0% | $121.29 | +21.8% | — | 256677105 |
| EQT | EQT CORP | 470 | $30,000 | 0.0% | $37.63 | +46.9% | — | 26884L109 |
| AZO | AUTOZONE INC | 9 | $30,000 | 0.0% | $3139.10 | +15.5% | — | 053332102 |
| F | FORD MOTOR CO | 2,593 | $30,000 | 0.0% | $10.40 | +32.2% | — | 345370860 |
| EXE | EXPAND ENERGY CORP | 275 | $30,000 | 0.0% | $95.98 | +10.2% | — | 165167735 |
| OMC | OMNICOM GROUP | 399 | $30,000 | 0.0% | $77.12 | -0.7% | — | 681919106 |
| FRMI | FERMI INC | 5,144 | $30,000 | 0.0% | $9.35 | 0.0% | — | 314911108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 140 | $30,000 | 0.0% | $350.81 | -39.1% | — | 16119P108 |
| NXPI | NXP SEMICONDUCTORS NV | 152 | $30,000 | 0.0% | $203.22 | +15.3% | — | N6596X109 |
| EIX | EDISON INTERNATIONAL | 399 | $29,000 | 0.0% | $59.96 | +7.8% | — | 281020107 |
| YUM | YUM! BRANDS INC | 186 | $29,000 | 0.0% | $134.32 | +17.2% | — | 988498101 |
| PCG | P G & E CORP | 1,645 | $29,000 | 0.0% | $16.76 | -2.2% | — | 69331C108 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 724 | $29,000 | 0.0% | $34.53 | — | — | 518416102 |
| DHI | DR HORTON INC | 204 | $28,000 | 0.0% | $134.73 | +15.7% | — | 23331A109 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 699 | $28,000 | 0.0% | $35.77 | — | — | 72202L371 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,415 | $28,000 | 0.0% | $12.70 | — | — | 86562M209 |
| WAB | WABTEC CORP | 112 | $28,000 | 0.0% | $129.45 | +84.6% | — | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 1,445 | $28,000 | 0.0% | $14.43 | +25.8% | — | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 384 | $27,000 | 0.0% | $68.56 | +23.2% | — | 854502101 |
| STT | STATE STREET CORP | 217 | $27,000 | 0.0% | $72.07 | +80.7% | — | 857477103 |
| MET | METLIFE INC | 386 | $27,000 | 0.0% | $62.35 | +24.2% | — | 59156R108 |
| XJR | ISHR ESG SS S&P SMAL-CAP-USD | 631 | $27,000 | 0.0% | $42.79 | — | — | 46436E544 |
| VLTO | VERALTO CORP | 311 | $27,000 | 0.0% | $83.85 | +16.3% | — | 92338C103 |
| SYY | SYSCO CORP | 373 | $27,000 | 0.0% | $70.40 | +16.8% | — | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 139 | $27,000 | 0.0% | $135.68 | +17.8% | — | 25278X109 |
| VMC | VULCAN MATERIALS CO | 99 | $27,000 | 0.0% | $206.45 | +48.6% | — | 929160109 |
| RBA | RB GLOBAL INC | 267 | $26,000 | 0.0% | $56.38 | +95.0% | — | 74935Q107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 121 | $26,000 | 0.0% | $204.83 | — | — | 921908844 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,187 | $26,000 | 0.0% | $11.76 | — | — | 05946K101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 364 | $26,000 | 0.0% | $60.42 | +8.6% | — | 039483102 |
| SPSM | SS SPDR PO S&P 600 SM CP-USD | 534 | $26,000 | 0.0% | $41.20 | — | — | 78468R853 |
| CSGP | COSTAR GROUP INC | 626 | $25,000 | 0.0% | $81.31 | -30.0% | — | 22160N109 |
| ZTS | ZOETIS INC | 208 | $25,000 | 0.0% | $171.10 | -26.4% | — | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 145 | $25,000 | 0.0% | $197.46 | -11.5% | — | 016255101 |
| UBS | UBS GROUP AG-REG | 650 | $25,000 | 0.0% | $28.74 | +58.5% | — | H42097107 |
| GWW | WW GRAINGER INC | 23 | $25,000 | 0.0% | $826.98 | +32.4% | — | 384802104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 128 | $25,000 | 0.0% | $179.69 | — | — | 46432F339 |
| TXT | TEXTRON INC | 284 | $25,000 | 0.0% | $71.67 | +31.2% | — | 883203101 |
| TOL | TOLL BROTHERS INC | 182 | $25,000 | 0.0% | $94.06 | +59.4% | — | 889478103 |
| WY | WEYERHAEUSER CO | 1,009 | $25,000 | 0.0% | $26.13 | -8.9% | — | 962166104 |
| FITB | FIFTH THIRD BANCORP | 541 | $25,000 | 0.0% | $30.57 | +67.7% | — | 316773100 |
| FOXA | FOX CORP - CLASS A | 434 | $25,000 | 0.0% | $35.46 | +89.5% | — | 35137L105 |
| GL | GLOBE LIFE INC | 181 | $25,000 | 0.0% | $85.99 | +64.9% | — | 37959E102 |
| IRM | IRON MOUNTAIN INC | 244 | $25,000 | 0.0% | $66.06 | +26.0% | — | 46284V101 |
| SONY | SONY GROUP CORP - SP ADR | 1,202 | $25,000 | 0.0% | $30.83 | — | — | 835699307 |
| LH | LABCORP HOLDINGS INC | 90 | $24,000 | 0.0% | $219.77 | +23.3% | — | 504922105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 212 | $24,000 | 0.0% | $85.05 | +12.5% | — | 00971T101 |
| AWK | AMERICAN WATER WORKS CO INC | 177 | $24,000 | 0.0% | $131.62 | -2.1% | — | 030420103 |
| VRSK | VERISK ANALYTICS INC | 128 | $24,000 | 0.0% | $236.69 | -13.9% | — | 92345Y106 |
| RSG | REPUBLIC SERVICES INC | 108 | $24,000 | 0.0% | $160.86 | +34.7% | — | 760759100 |
| GDDY | GODADDY INC - CLASS A | 295 | $24,000 | 0.0% | $159.30 | -36.9% | — | 380237107 |
| RBLX | ROBLOX CORP -CLASS A | 417 | $24,000 | 0.0% | $93.53 | -23.3% | — | 771049103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 121 | $24,000 | 0.0% | $169.63 | +32.6% | — | 874054109 |
| CCI | CROWN CASTLE INC | 301 | $24,000 | 0.0% | $97.20 | -8.7% | — | 22822V101 |
| SJM | JM SMUCKER CO/THE | 245 | $24,000 | 0.0% | $125.37 | -16.9% | — | 832696405 |
| OXY | OCCIDENTAL PETROLEUM CORP | 368 | $24,000 | 0.0% | $52.86 | -14.0% | — | 674599105 |
| CARR | CARRIER GLOBAL CORP | 431 | $24,000 | 0.0% | $55.88 | +6.8% | — | 14448C104 |
| GRMN | GARMIN LTD | 100 | $23,000 | 0.0% | $129.18 | +66.1% | — | H2906T109 |
| KKR | KKR & CO INC | 251 | $23,000 | 0.0% | $119.36 | -3.9% | — | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 875 | $23,000 | 0.0% | $30.08 | -5.9% | — | 49271V100 |
| FIS | FIDELITY NATIONAL INFO SERV | 496 | $23,000 | 0.0% | $62.75 | -10.2% | — | 31620M106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 317 | $23,000 | 0.0% | $113.35 | -1.3% | — | 518439104 |
| RMD | RESMED INC | 104 | $23,000 | 0.0% | $199.40 | +28.3% | — | 761152107 |
| DTE | DTE ENERGY COMPANY | 157 | $23,000 | 0.0% | $106.22 | +28.8% | — | 233331107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 108 | $23,000 | 0.0% | $152.04 | +40.7% | — | 445658107 |
| DASH | DOORDASH INC - A | 152 | $23,000 | 0.0% | $199.90 | -1.6% | — | 25809K105 |
| VRSN | VERISIGN INC | 91 | $23,000 | 0.0% | $193.92 | +21.4% | — | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 970 | $23,000 | 0.0% | $16.84 | +31.0% | — | 42824C109 |
| HSY | HERSHEY CO/THE | 110 | $23,000 | 0.0% | $196.46 | +4.2% | — | 427866108 |
| NTRS | NORTHERN TRUST CORP | 163 | $23,000 | 0.0% | $81.10 | +81.1% | — | 665859104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 2,752 | $22,000 | 0.0% | $5.07 | — | — | 60687Y109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 149 | $22,000 | 0.0% | $111.35 | +48.5% | — | 754730109 |
| AVTR | AVANTOR INC | 2,825 | $22,000 | 0.0% | $24.02 | -54.2% | — | 05352A100 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 364 | $22,000 | 0.0% | $57.69 | — | — | 46138J619 |
| PTC | PTC INC | 154 | $22,000 | 0.0% | $163.07 | -1.3% | — | 69370C100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 244 | $22,000 | 0.0% | $70.64 | +58.1% | — | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 114 | $22,000 | 0.0% | $168.92 | +22.8% | — | 237194105 |
| OKE | ONEOK INC | 246 | $22,000 | 0.0% | $64.68 | +21.4% | — | 682680103 |
| CDW | CDW CORP/DE | 178 | $22,000 | 0.0% | $162.69 | -20.1% | — | 12514G108 |
| BALL | BALL CORP | 374 | $22,000 | 0.0% | $51.20 | +17.7% | — | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 151 | $22,000 | 0.0% | $111.72 | +40.4% | — | 302130109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 600 | $22,000 | 0.0% | $92.24 | — | — | 670100205 |
| TRMB | TRIMBLE INC | 334 | $22,000 | 0.0% | $67.81 | +4.7% | — | 896239100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 567 | $21,000 | 0.0% | $37.04 | — | — | 293792107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 350 | $21,000 | 0.0% | $67.75 | +13.3% | — | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $21,000 | 0.0% | $156.13 | +22.1% | — | 74834L100 |
| ATO | ATMOS ENERGY CORP | 116 | $21,000 | 0.0% | $134.23 | +27.8% | — | 049560105 |
| EFX | EQUIFAX INC | 117 | $21,000 | 0.0% | $250.34 | -18.4% | — | 294429105 |
| MKL | MARKEL GROUP INC | 11 | $21,000 | 0.0% | $1798.82 | +15.5% | — | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 182 | $21,000 | 0.0% | $121.36 | +11.0% | — | 00846U101 |
| BP | BP PLC-SPONS ADR | 438 | $21,000 | 0.0% | $36.16 | — | — | 055622104 |
| FSLR | FIRST SOLAR INC | 106 | $21,000 | 0.0% | $174.93 | +35.6% | — | 336433107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 236 | $21,000 | 0.0% | $71.63 | +29.4% | — | 74251V102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 192 | $21,000 | 0.0% | $150.23 | -11.2% | — | 03769M106 |
| EVRG | EVERGY INC | 259 | $21,000 | 0.0% | $55.97 | +38.0% | — | 30034W106 |
| SOLV | SOLVENTUM CORP | 315 | $21,000 | 0.0% | $64.02 | +22.4% | — | 83444M101 |
| RF | REGIONS FINANCIAL CORP | 814 | $21,000 | 0.0% | $18.29 | +58.5% | — | 7591EP100 |
| BRO | BROWN & BROWN INC | 320 | $21,000 | 0.0% | $90.35 | -17.9% | — | 115236101 |
| ES | EVERSOURCE ENERGY | 297 | $21,000 | 0.0% | $60.21 | +16.4% | — | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 205 | $21,000 | 0.0% | $133.68 | -18.1% | — | 243537107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 351 | $21,000 | 0.0% | $39.34 | — | — | 110448107 |
| WTW | WILLIS TOWERS WATSON PLC | 72 | $21,000 | 0.0% | $266.23 | +18.3% | — | G96629103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34 | $21,000 | 0.0% | $441.95 | +38.9% | — | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 154 | $20,000 | 0.0% | $135.55 | -3.4% | — | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 434 | $20,000 | 0.0% | $28.62 | +61.1% | — | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 128 | $20,000 | 0.0% | $294.63 | -35.9% | — | 550021109 |
| LFUS | LITTELFUSE INC | 58 | $20,000 | 0.0% | $254.25 | +25.8% | — | 537008104 |
| XVV | ISHARES ESG SELECT SCREENED | 415 | $20,000 | 0.0% | $48.19 | — | — | 46436E569 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 208 | $20,000 | 0.0% | $96.15 | — | — | 46435G516 |
| AES | AES CORP | 1,388 | $20,000 | 0.0% | $12.49 | +21.3% | — | 00130H105 |
| RIO | RIO TINTO PLC-SPON ADR | 212 | $20,000 | 0.0% | $75.59 | — | — | 767204100 |
| NDAQ | NASDAQ INC | 239 | $20,000 | 0.0% | $63.38 | +44.8% | — | 631103108 |
| INCY | INCYTE CORP | 216 | $20,000 | 0.0% | $62.02 | +66.3% | — | 45337C102 |
| CNP | CENTERPOINT ENERGY INC | 473 | $20,000 | 0.0% | $28.84 | +38.7% | — | 15189T107 |
| JNK | SS SPDR BLMBRG HY BD ETF-USD | 200 | $19,000 | 0.0% | $93.04 | — | — | 78468R622 |
| CIEN | CIENA CORP | 49 | $19,000 | 0.0% | $270.92 | 0.0% | — | 171779309 |
| NUE | NUCOR CORP | 114 | $19,000 | 0.0% | $139.83 | +27.6% | — | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 246 | $19,000 | 0.0% | $86.23 | +3.8% | — | 68902V107 |
| TTAN | SERVICETITAN INC-A | 293 | $19,000 | 0.0% | $111.28 | -27.4% | — | 81764X103 |
| PPL | PPL CORP | 489 | $19,000 | 0.0% | $29.87 | +21.3% | — | 69351T106 |
| NGG | NATIONAL GRID PLC-SP ADR | 230 | $19,000 | 0.0% | $72.31 | — | — | 636274409 |
| PRU | PRUDENTIAL FINANCIAL INC | 195 | $19,000 | 0.0% | $105.96 | +1.3% | — | 744320102 |
| IEX | IDEX CORP | 102 | $19,000 | 0.0% | $205.71 | -3.2% | — | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,241 | $19,000 | 0.0% | $12.26 | +45.9% | — | 446150104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 279 | $19,000 | 0.0% | $66.46 | +20.4% | — | 78467J100 |
| DOV | DOVER CORP | 88 | $18,000 | 0.0% | $160.85 | +33.5% | — | 260003108 |
| HUM | HUMANA INC | 101 | $18,000 | 0.0% | $331.25 | -32.5% | — | 444859102 |
| IFF | INTL FLAVORS & FRAGRANCES | 248 | $18,000 | 0.0% | $74.21 | -0.1% | — | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $18,000 | 0.0% | $277.14 | +48.0% | — | 773903109 |
| WAT | WATERS CORP | 60 | $18,000 | 0.0% | $327.33 | +12.1% | — | 941848103 |
| WSM | WILLIAMS-SONOMA INC | 98 | $18,000 | 0.0% | $192.37 | +8.1% | — | 969904101 |
| UL | UNILEVER PLC-SPONSORED ADR | 320 | $18,000 | 0.0% | $63.28 | — | — | 904767803 |
| MAS | MASCO CORP | 291 | $18,000 | 0.0% | $58.74 | +20.2% | — | 574599106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 14 | $18,000 | 0.0% | $1293.98 | +9.2% | — | 592688105 |
| MRNA | MODERNA INC | 359 | $18,000 | 0.0% | $66.82 | -35.7% | — | 60770K107 |
| CLX | CLOROX COMPANY | 166 | $17,000 | 0.0% | $128.74 | -11.1% | — | 189054109 |
| APTV | APTIV PLC | 247 | $17,000 | 0.0% | $63.67 | +27.1% | — | G3265R107 |
| CF | CF INDUSTRIES HOLDINGS INC | 132 | $17,000 | 0.0% | $74.99 | +20.1% | — | 125269100 |
| NTAP | NETAPP INC | 168 | $17,000 | 0.0% | $91.91 | +10.8% | — | 64110D104 |
| AEE | AMEREN CORPORATION | 153 | $17,000 | 0.0% | $75.87 | +37.9% | — | 023608102 |
| THC | TENET HEALTHCARE CORP | 92 | $17,000 | 0.0% | $47.37 | +335.4% | — | 88033G407 |
| XYL | XYLEM INC | 141 | $17,000 | 0.0% | $116.85 | +16.8% | — | 98419M100 |
| TPR | TAPESTRY INC | 117 | $17,000 | 0.0% | $47.11 | +196.3% | — | 876030107 |
| MTB | M & T BANK CORP | 83 | $17,000 | 0.0% | $131.49 | +68.2% | — | 55261F104 |
| PKG | PACKAGING CORP OF AMERICA | 79 | $17,000 | 0.0% | $159.10 | +42.3% | — | 695156109 |
| PPG | PPG INDUSTRIES INC | 162 | $17,000 | 0.0% | $117.65 | -0.7% | — | 693506107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 33 | $16,000 | 0.0% | $459.17 | +8.3% | — | L8681T102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 237 | $16,000 | 0.0% | $68.20 | +8.0% | — | 45841N107 |
| BG | BUNGE GLOBAL SA | 127 | $16,000 | 0.0% | $86.07 | +30.2% | — | H11356104 |
| LUV | SOUTHWEST AIRLINES CO | 439 | $16,000 | 0.0% | $30.33 | +56.1% | — | 844741108 |
| FE | FIRSTENERGY CORP | 322 | $16,000 | 0.0% | $36.65 | +28.5% | — | 337932107 |
| HUBB | HUBBELL INC | 32 | $16,000 | 0.0% | $384.26 | +28.9% | — | 443510607 |
| PHM | PULTEGROUP INC | 135 | $16,000 | 0.0% | $87.51 | +50.2% | — | 745867101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 222 | $16,000 | 0.0% | $79.56 | +3.4% | — | 36266G107 |
| L | LOEWS CORP | 147 | $16,000 | 0.0% | $92.13 | +15.5% | — | 540424108 |
| EWBC | EAST WEST BANCORP INC | 143 | $15,000 | 0.0% | $67.92 | +71.1% | — | 27579R104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 571 | $15,000 | 0.0% | $15.33 | — | — | 456837103 |
| MGM | MGM RESORTS INTERNATIONAL | 403 | $15,000 | 0.0% | $37.12 | -5.5% | — | 552953101 |
| SCHF | SCHWAB INTL EQUITY ETF | 618 | $15,000 | 0.0% | $29.94 | — | — | 808524805 |
| LYB | LYONDELLBASELL INDU-CL A | 183 | $15,000 | 0.0% | $58.76 | -10.8% | — | N53745100 |
| GPN | GLOBAL PAYMENTS INC | 222 | $15,000 | 0.0% | $93.42 | -19.8% | — | 37940X102 |
| CMS | CMS ENERGY CORP | 182 | $14,000 | 0.0% | $58.98 | +22.4% | — | 125896100 |
| TTD | TRADE DESK INC/THE -CLASS A | 604 | $14,000 | 0.0% | $54.16 | -42.4% | — | 88339J105 |
| LDOS | LEIDOS HOLDINGS INC | 89 | $14,000 | 0.0% | $90.35 | +105.9% | — | 525327102 |
| DXCM | DEXCOM INC | 227 | $14,000 | 0.0% | $92.91 | -23.7% | — | 252131107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,575 | $13,000 | 0.0% | $2.75 | — | — | 539439109 |
| LEN | LENNAR CORP-A | 148 | $13,000 | 0.0% | $120.85 | -5.3% | — | 526057104 |
| LAMR | LAMAR ADVERTISING CO-A | 106 | $13,000 | 0.0% | $110.53 | — | — | 512816109 |
| DPZ | DOMINO'S PIZZA INC | 35 | $13,000 | 0.0% | $417.02 | -3.9% | — | 25754A201 |
| CAG | CONAGRA BRANDS INC | 807 | $13,000 | 0.0% | $21.43 | -15.9% | — | 205887102 |
| XLC | SS COMM SELECT SECTOR SPDR | 120 | $13,000 | 0.0% | $108.33 | — | — | 81369Y852 |
| SIG | SIGNET JEWELERS LTD | 153 | $13,000 | 0.0% | $77.63 | +19.2% | — | G81276100 |
| AA | ALCOA CORP | 190 | $13,000 | 0.0% | $30.43 | +100.8% | — | 013872106 |
| BCS | BARCLAYS PLC-SPONS ADR | 635 | $13,000 | 0.0% | $10.13 | — | — | 06738E204 |
| Q | QNITY ELECTRONICS INC | 109 | $13,000 | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| CACI | CACI INTERNATIONAL INC -CL A | 23 | $13,000 | 0.0% | $284.86 | +111.7% | — | 127190304 |
| CINF | CINCINNATI FINANCIAL CORP | 82 | $13,000 | 0.0% | $108.66 | +49.9% | — | 172062101 |
| ET | ENERGY TRANSFER LP | 667 | $13,000 | 0.0% | $19.49 | — | — | 29273V100 |
| CPB | THE CAMPBELL'S COMPANY | 562 | $13,000 | 0.0% | $28.78 | -5.2% | — | 134429109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 40 | $13,000 | 0.0% | $323.14 | — | — | 464287648 |
| HAS | HASBRO INC | 135 | $13,000 | 0.0% | $59.64 | +55.4% | — | 418056107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22 | $13,000 | 0.0% | $545.45 | — | — | 46090E103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 80 | $13,000 | 0.0% | $84.81 | +113.8% | — | 12541W209 |
| TSN | TYSON FOODS INC-CL A | 181 | $12,000 | 0.0% | $52.68 | +18.2% | — | 902494103 |
| JLL | JONES LANG LASALLE INC | 39 | $12,000 | 0.0% | $210.83 | +59.4% | — | 48020Q107 |
| INVH | INVITATION HOMES INC | 498 | $12,000 | 0.0% | $29.93 | -7.4% | — | 46187W107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 32 | $12,000 | 0.0% | $256.47 | +60.0% | — | 446413106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 262 | $12,000 | 0.0% | $46.49 | — | — | 36467J108 |
| EPAM | EPAM SYSTEMS INC | 88 | $12,000 | 0.0% | $202.55 | -5.9% | — | 29414B104 |
| NWG | NATWEST GROUP PLC -SPON ADR | 815 | $12,000 | 0.0% | $8.60 | — | — | 639057207 |
| BBT | BEACON FINANCIAL CORP | 410 | $12,000 | 0.0% | $23.99 | +20.5% | — | 084680107 |
| AVY | AVERY DENNISON CORP | 67 | $12,000 | 0.0% | $174.53 | +8.4% | — | 053611109 |
| AVB | AVALONBAY COMMUNITIES INC | 68 | $11,000 | 0.0% | $180.47 | +0.0% | — | 053484101 |
| RGEN | REPLIGEN CORP | 92 | $11,000 | 0.0% | $180.38 | -15.5% | — | 759916109 |
| SOLS | SOLSTICE ADV MATERIALS INC | 147 | $11,000 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| SBAC | SBA COMMUNICATIONS CORP | 62 | $11,000 | 0.0% | $213.50 | -9.8% | — | 78410G104 |
| E | ENI SPA-SPONSORED ADR | 189 | $11,000 | 0.0% | $39.15 | — | — | 26874R108 |
| HGTY | HAGERTY INC-A | 1,025 | $11,000 | 0.0% | $8.65 | +43.5% | — | 405166109 |
| RELX | RELX PLC - SPON ADR | 343 | $11,000 | 0.0% | $36.28 | — | — | 759530108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 580 | $11,000 | 0.0% | $15.80 | — | — | 874060205 |
| KIM | KIMCO REALTY CORP | 485 | $11,000 | 0.0% | $17.65 | +13.6% | — | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 519 | $10,000 | 0.0% | $21.46 | +6.5% | — | G66721104 |
| HRL | HORMEL FOODS CORP | 447 | $10,000 | 0.0% | $24.94 | -2.8% | — | 440452100 |
| ESS | ESSEX PROPERTY TRUST INC | 40 | $10,000 | 0.0% | $218.45 | +17.6% | — | 297178105 |
| FRT | FEDERAL REALTY INVS TRUST | 93 | $10,000 | 0.0% | $88.46 | +11.9% | — | 313745101 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 230 | $10,000 | 0.0% | $43.48 | — | — | 67092P300 |
| FTV | FORTIVE CORP | 182 | $10,000 | 0.0% | $52.29 | +7.4% | — | 34959J108 |
| ARGX | ARGENX SE - ADR | 14 | $10,000 | 0.0% | $502.55 | — | — | 04016X101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 344 | $10,000 | 0.0% | $13.81 | +175.4% | — | D18190898 |
| RL | RALPH LAUREN CORP | 28 | $10,000 | 0.0% | $217.43 | +67.0% | — | 751212101 |
| HPQ | HP INC | 517 | $10,000 | 0.0% | $26.21 | -24.6% | — | 40434L105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 134 | $9,000 | 0.0% | $61.15 | — | — | 03524A108 |
| SPTS | SS SPDR P ST TERM TSY ETF | 306 | $9,000 | 0.0% | $29.41 | — | — | 78468R101 |
| KHC | KRAFT HEINZ CO/THE | 402 | $9,000 | 0.0% | $28.56 | -16.2% | — | 500754106 |
| J | JACOBS SOLUTIONS INC | 72 | $9,000 | 0.0% | $114.05 | +21.5% | — | 46982L108 |
| XPEL | XPEL INC | 198 | $9,000 | 0.0% | $41.80 | +25.4% | — | 98379L100 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 392 | $9,000 | 0.0% | $20.97 | — | — | 980228308 |
| CP | CANADIAN PACIFIC KANSAS CITY | 110 | $9,000 | 0.0% | $77.24 | 0.0% | — | 13646K108 |
| BBY | BEST BUY CO INC | 147 | $9,000 | 0.0% | $68.55 | -2.3% | — | 086516101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $9,000 | 0.0% | $87.87 | — | — | 464288281 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $9,000 | 0.0% | $43.46 | +42.6% | — | 38267D109 |
| FG | F&G ANNUITIES & LIFE INC | 366 | $9,000 | 0.0% | $31.09 | -10.6% | — | 30190A104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 577 | $9,000 | 0.0% | $13.50 | — | — | 92857W308 |
| IX | ORIX - SPONSORED ADR | 300 | $9,000 | 0.0% | $37.49 | — | — | 686330101 |
| SMCI | SUPER MICRO COMPUTER INC | 338 | $8,000 | 0.0% | $39.00 | -20.2% | — | 86800U302 |
| INGR | INGREDION INC | 70 | $8,000 | 0.0% | $103.74 | +12.0% | — | 457187102 |
| FFIV | F5 INC | 29 | $8,000 | 0.0% | $264.10 | +3.2% | — | 315616102 |
| WRB | WR BERKLEY CORP | 123 | $8,000 | 0.0% | $53.79 | +29.1% | — | 084423102 |
| LYFT | LYFT INC-A | 583 | $8,000 | 0.0% | $20.79 | -19.3% | — | 55087P104 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 132 | $8,000 | 0.0% | $60.61 | — | — | 92206C706 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 260 | $8,000 | 0.0% | $15.62 | — | — | 881624209 |
| ARW | ARROW ELECTRONICS INC | 55 | $8,000 | 0.0% | $133.32 | +0.2% | — | 042735100 |
| ALC | ALCON INC | 109 | $8,000 | 0.0% | $80.01 | +0.6% | — | H01301128 |
| ESLT | ELBIT SYSTEMS LTD | 9 | $8,000 | 0.0% | $251.58 | +178.1% | — | M3760D101 |
| TRU | TRANSUNION | 123 | $8,000 | 0.0% | $78.92 | 0.0% | — | 89400J107 |
| BC | BRUNSWICK CORP | 107 | $8,000 | 0.0% | $76.24 | +11.9% | — | 117043109 |
| NOK | NOKIA CORP-SPON ADR | 948 | $8,000 | 0.0% | $4.17 | — | — | 654902204 |
| KEY | KEYCORP | 390 | $8,000 | 0.0% | $13.87 | +56.3% | — | 493267108 |
| TECH | BIO-TECHNE CORP | 150 | $8,000 | 0.0% | $54.47 | +17.6% | — | 09073M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $8,000 | 0.0% | $72.18 | -16.9% | — | 83088M102 |
| XYZ | BLOCK INC | 117 | $7,000 | 0.0% | $70.99 | -15.0% | — | 852234103 |
| EQR | EQUITY RESIDENTIAL | 117 | $7,000 | 0.0% | $61.76 | +0.4% | — | 29476L107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 593 | $7,000 | 0.0% | $6.28 | — | — | 294821608 |
| MOS | MOSAIC CO/THE | 282 | $7,000 | 0.0% | $29.39 | -5.2% | — | 61945C103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 49 | $7,000 | 0.0% | $142.86 | — | — | 464287150 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84 | $7,000 | 0.0% | $139.90 | -16.0% | — | 12008R107 |
| BAX | BAXTER INTL INC | 417 | $7,000 | 0.0% | $32.72 | -37.5% | — | 071813109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 79 | $7,000 | 0.0% | $81.40 | — | — | 46432F834 |
| NVR | NVR INC | 1 | $7,000 | 0.0% | $5820.19 | +31.0% | — | 62944T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $7,000 | 0.0% | $121.46 | -24.5% | — | 98956P102 |
| RVTY | REVVITY INC | 82 | $7,000 | 0.0% | $100.75 | +4.1% | — | 714046109 |
| MBC | MASTERBRAND INC | 879 | $7,000 | 0.0% | $8.82 | +37.7% | — | 57638P104 |
| SW | SMURFIT WESTROCK PLC | 187 | $7,000 | 0.0% | $44.49 | -1.1% | — | G8267P108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 150 | $7,000 | 0.0% | $81.83 | -40.2% | — | 015271109 |
| REG | REGENCY CENTERS CORP | 79 | $6,000 | 0.0% | $59.34 | +14.5% | — | 758849103 |
| EQNR | EQUINOR ASA-SPON ADR | 148 | $6,000 | 0.0% | $33.91 | — | — | 29446M102 |
| ESML | ISHARES ESG AWARE MSCI USA S | 130 | $6,000 | 0.0% | $46.15 | — | — | 46435U663 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 101 | $6,000 | 0.0% | $62.50 | — | — | 33734X846 |
| PAYC | PAYCOM SOFTWARE INC | 46 | $6,000 | 0.0% | $180.15 | -23.4% | — | 70432V102 |
| COO | COOPER COS INC/THE | 82 | $6,000 | 0.0% | $88.53 | -7.2% | — | 216648501 |
| STM | STMICROELECTRONICS NV-NY SHS | 174 | $6,000 | 0.0% | $41.48 | — | — | 861012102 |
| CPT | CAMDEN PROPERTY TRUST | 60 | $6,000 | 0.0% | $103.29 | +6.7% | — | 133131102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 85 | $6,000 | 0.0% | $151.30 | — | — | 25243Q205 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 256 | $6,000 | 0.0% | $23.44 | — | — | 46435G243 |
| DVA | DAVITA INC | 37 | $6,000 | 0.0% | $125.75 | -0.2% | — | 23918K108 |
| PUK | PRUDENTIAL PLC-ADR | 219 | $6,000 | 0.0% | $25.97 | — | — | 74435K204 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 686 | $5,000 | 0.0% | $4.38 | — | — | 65535H208 |
| CHKP | CHECK POINT SOFTWARE TECH | 35 | $5,000 | 0.0% | $200.18 | -11.9% | — | M22465104 |
| MOH | MOLINA HEALTHCARE INC | 40 | $5,000 | 0.0% | $191.96 | -12.1% | — | 60855R100 |
| NICE | NICE LTD - SPON ADR | 43 | $5,000 | 0.0% | $138.98 | — | — | 653656108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 50 | $5,000 | 0.0% | $79.91 | +15.7% | — | H50430232 |
| MT | ARCELORMITTAL-NY REGISTERED | 90 | $5,000 | 0.0% | $30.75 | — | — | 03938L203 |
| LII | LENNOX INTERNATIONAL INC | 10 | $5,000 | 0.0% | $541.53 | -2.7% | — | 526107107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 29 | $5,000 | 0.0% | $189.96 | +12.8% | — | 913903100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50 | $5,000 | 0.0% | $66.67 | +41.9% | — | G25839104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 191 | $5,000 | 0.0% | $28.79 | — | — | 438128308 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $5,000 | 0.0% | $244.90 | — | — | 464287689 |
| BXP | BXP INC | 105 | $5,000 | 0.0% | $61.37 | +10.5% | — | 101121101 |
| SE | SEA LTD-ADR | 64 | $5,000 | 0.0% | $52.73 | — | — | 81141R100 |
| EEMX | STATE STREET SPDR MSCI EMERG | 117 | $5,000 | 0.0% | $42.74 | — | — | 78470E205 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 36 | $5,000 | 0.0% | $97.24 | — | — | 45857P806 |
| AER | AERCAP HOLDINGS NV | 34 | $5,000 | 0.0% | $72.72 | +100.5% | — | N00985106 |
| PNW | PINNACLE WEST CAPITAL | 53 | $5,000 | 0.0% | $84.68 | +10.4% | — | 723484101 |
| VSNT | VERSANT MEDIA GROUP INC | 129 | $5,000 | 0.0% | $32.14 | 0.0% | — | 925283103 |
| LNT | ALLIANT ENERGY CORP | 57 | $4,000 | 0.0% | $54.03 | +25.1% | — | 018802108 |
| GEN | GEN DIGITAL INC | 215 | $4,000 | 0.0% | $24.70 | -1.2% | — | 668771108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 62 | $4,000 | 0.0% | $56.71 | — | — | 783513203 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 15 | $4,000 | 0.0% | $301.46 | -7.4% | — | 29530P102 |
| GMAB | GENMAB A/S -SP ADR | 156 | $4,000 | 0.0% | $26.98 | — | — | 372303206 |
| FOX | FOX CORP - CLASS B | 79 | $4,000 | 0.0% | $51.06 | +19.0% | — | 35137L204 |
| IVZ | INVESCO LTD | 170 | $4,000 | 0.0% | $16.86 | +62.8% | — | G491BT108 |
| EG | EVEREST GROUP LTD | 13 | $4,000 | 0.0% | $354.45 | -6.6% | — | G3223R108 |
| PNR | PENTAIR PLC | 45 | $4,000 | 0.0% | $98.94 | +3.7% | — | G7S00T104 |
| NBIS | NEBIUS GROUP NV | 41 | $4,000 | 0.0% | $102.75 | -6.2% | — | N97284108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $4,000 | 0.0% | $20.17 | -29.4% | — | G4863A108 |
| MTCH | MATCH GROUP INC | 119 | $4,000 | 0.0% | $33.34 | -5.8% | — | 57667L107 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 89 | $4,000 | 0.0% | $44.94 | — | — | 46434G863 |
| NI | NISOURCE INC | 54 | $3,000 | 0.0% | $29.29 | +50.2% | — | 65473P105 |
| HSIC | HENRY SCHEIN INC | 35 | $3,000 | 0.0% | $69.80 | +11.8% | — | 806407102 |
| GGG | GRACO INC | 32 | $3,000 | 0.0% | $67.62 | +31.8% | — | 384109104 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $3,000 | 0.0% | $46.28 | +47.4% | — | 947890109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 31 | $3,000 | 0.0% | $96.77 | — | — | 46429B747 |
| WYNN | WYNN RESORTS LTD | 29 | $3,000 | 0.0% | $96.80 | +17.9% | — | 983134107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 166 | $3,000 | 0.0% | $45.74 | -63.0% | — | 83001C108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 27 | $3,000 | 0.0% | $111.11 | — | — | 921932828 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 122 | $3,000 | 0.0% | $25.28 | — | — | 500472303 |
| OKLO | OKLO INC | 56 | $3,000 | 0.0% | $111.52 | -28.0% | — | 02156V109 |
| MAA | MID-AMERICA APARTMENT COMM | 22 | $3,000 | 0.0% | $137.99 | +0.8% | — | 59522J103 |
| ALG | ALAMO GROUP INC | 17 | $3,000 | 0.0% | $88.28 | +123.4% | — | 011311107 |
| ICL | ICL GROUP LTD | 660 | $3,000 | 0.0% | $5.44 | +0.7% | — | M53213100 |
| HUBS | HUBSPOT INC | 13 | $3,000 | 0.0% | $544.50 | -46.4% | — | 443573100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 16 | $3,000 | 0.0% | $163.62 | +7.2% | — | 426281101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 67 | $2,000 | 0.0% | $29.85 | — | — | 37954Y715 |
| QGEN | QIAGEN N.V. | 40 | $2,000 | 0.0% | $50.32 | 0.0% | — | N72482156 |
| TELFY | TELEFONICA SA-SPON ADR | 512 | $2,000 | 0.0% | $3.80 | — | — | 879382208 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 93 | $2,000 | 0.0% | $21.51 | — | — | 46435G193 |
| TKO | TKO GROUP HOLDINGS INC | 8 | $2,000 | 0.0% | $189.30 | +8.6% | — | 87256C101 |
| NWSA | NEWS CORP - CLASS A | 73 | $2,000 | 0.0% | $26.44 | -4.9% | — | 65249B109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 80 | $2,000 | 0.0% | $21.07 | — | — | 358029106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 56 | $2,000 | 0.0% | $48.31 | +2.4% | — | 60871R209 |
| FUTU | FUTU HOLDINGS LTD-ADR | 12 | $2,000 | 0.0% | $89.56 | — | — | 36118L106 |
| AEG | AEGON LTD-NY REG SHR | 281 | $2,000 | 0.0% | $4.78 | — | — | 0076CA104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 72 | $2,000 | 0.0% | $32.55 | -14.1% | — | 115637209 |
| MNDY | MONDAY.COM LTD | 28 | $2,000 | 0.0% | $131.32 | -16.7% | — | M7S64H106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 579 | $2,000 | 0.0% | $3.45 | +30.1% | — | G4124C109 |
| XEMD | BONDBLOXX-JPM USD EM MK 1-10 | 37 | $2,000 | 0.0% | $54.05 | — | — | 09789C879 |
| WD | WALKER & DUNLOP INC | 38 | $2,000 | 0.0% | $67.55 | -7.1% | — | 93148P102 |
| CE | CELANESE CORP | 35 | $2,000 | 0.0% | $96.62 | -48.8% | — | 150870103 |
| AHRT | AH REALTY TRUST INC | 275 | $2,000 | 0.0% | $6.87 | — | — | 04208T108 |
| PSO | PEARSON PLC-SPONSORED ADR | 142 | $2,000 | 0.0% | $10.31 | — | — | 705015105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 209 | $2,000 | 0.0% | $15.56 | -27.0% | — | 69932A204 |
| TS | TENARIS SA-ADR | 39 | $2,000 | 0.0% | $25.64 | — | — | 88031M109 |
| AOS | SMITH (A.O.) CORP | 32 | $2,000 | 0.0% | $67.45 | +9.8% | — | 831865209 |
| MFC | MANULIFE FINANCIAL CORP | 71 | $2,000 | 0.0% | $30.81 | +20.4% | — | 56501R106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 73 | $2,000 | 0.0% | $26.49 | — | — | 83175M205 |
| SLVM | SYLVAMO CORP | 41 | $2,000 | 0.0% | $54.69 | -9.4% | — | 871332102 |
| STLA | STELLANTIS NV | 290 | $2,000 | 0.0% | $18.20 | — | — | N82405106 |
| UDR | UDR INC | 73 | $2,000 | 0.0% | $38.71 | -5.2% | — | 902653104 |
| KD | KYNDRYL HOLDINGS INC | 58 | $1,000 | 0.0% | $20.77 | -0.9% | — | 50155Q100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 140 | $1,000 | 0.0% | $18.50 | -33.2% | — | 13462K109 |
| MHK | MOHAWK INDUSTRIES INC | 6 | $1,000 | 0.0% | $126.32 | -2.2% | — | 608190104 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 16 | $1,000 | 0.0% | $37.89 | +24.1% | — | 11276H106 |
| ICFI | ICF INTERNATIONAL INC | 19 | $1,000 | 0.0% | $64.30 | +36.2% | — | 44925C103 |
| LW | LAMB WESTON HOLDINGS INC | 16 | $1,000 | 0.0% | $63.91 | -28.5% | — | 513272104 |
| PRGS | PROGRESS SOFTWARE CORP | 54 | $1,000 | 0.0% | $46.08 | -11.5% | — | 743312100 |
| BEN | FRANKLIN RESOURCES INC | 42 | $1,000 | 0.0% | $24.24 | +8.7% | — | 354613101 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $1,000 | 0.0% | $160.13 | -29.3% | — | 049468101 |
| GENI | GENIUS SPORTS LTD | 325 | $1,000 | 0.0% | $9.41 | -11.7% | — | G3934V109 |
| SNA | SNAP-ON INC | 1 | $0 | 0.0% | $262.93 | +41.2% | — | 833034101 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $19.10 | -57.0% | — | 68622V106 |
| FLOT | ISHARES FLOATING RATE BOND E | 4 | $0 | 0.0% | — | — | — | 46429B655 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 4 | $0 | 0.0% | — | — | — | 464287440 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 1 | $0 | 0.0% | — | — | — | 674599162 |
| WEN | WENDY'S CO/THE | 1 | $0 | 0.0% | $12.20 | -34.2% | — | 95058W100 |
| SOBO | SOUTH BOW CORP | 1 | $0 | 0.0% | $24.08 | +18.3% | — | 83671M105 |