Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $22.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,684,547 | $1.282B | 5.7% | $477.63 | $221.49 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 5,996,787 | $1.155B | 5.1% | $192.53 * | $101.13 | +80.8% | COM | 037833100 |
| — | KELLANOVA | 20,024,912 | $1.12B | 5.0% | $55.91 * | $41.91 | +16.4% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 2,814,500 | $1.058B | 4.7% | $376.04 * | $28.25 | +1140.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,020,878 | $634M | 2.8% | $157.80 | $133.57 | — | S&P500 EQ | 46137V357 |
| QUAL | ISHARES TR | 3,694,445 | $544M | 2.4% | $147.14 | $90.86 | — | MSCI USA | 46432F339 |
| IJH | ISHARES TR | 1,834,483 | $508M | 2.3% | $277.15 | $115.03 | — | CORE S&P | 464287507 |
| AMZN | AMAZON COM INC | 3,222,311 | $490M | 2.2% | $151.94 * | $129.84 | +8.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,241,759 | $453M | 2.0% | $139.69 * | $107.35 | +24.2% | CAPSTK C | 02079K305 |
| IEFA | ISHARES TR | 5,941,894 | $418M | 1.9% | $70.35 | $58.45 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,810,122 | $412M | 1.8% | $108.25 | $80.93 | — | CORE S&P | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,558,155 | $410M | 1.8% | $47.90 | $44.02 | — | VANFTSE | 921943858 |
| NVDA | NVIDIA CORPORATION | 676,160 | $335M | 1.5% | $495.22 * | $17.70 | +161.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,805,361 | $307M | 1.4% | $170.10 * | $44.77 | +223.7% | COM | 46625H100 |
| CCJ | CAMECO CORP | 6,086,155 | $262M | 1.2% | $43.10 * | $13.08 | +218.2% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 554,084 | $255M | 1.1% | $460.70 * | $120.81 | +237.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 554,405 | $242M | 1.1% | $436.80 | $206.03 | — | S&P500 E | 922908363 |
| COST | COSTCO WHSL CORP NEW | 363,927 | $240M | 1.1% | $660.08 * | $107.08 | +435.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 212,607 | $237M | 1.1% | $1116.25 * | $40.39 | +128.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,452,024 | $228M | 1.0% | $156.74 * | $84.26 | +70.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,344,230 | $197M | 0.9% | $146.54 * | $69.96 | +101.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 459,074 | $196M | 0.9% | $426.51 * | $104.17 | +281.2% | CLA | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,635 | $188M | 0.8% | $530.79 * | $74.89 | +542.0% | COM | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC | 854,595 | $186M | 0.8% | $217.46 * | $70.97 | +171.8% | COM | 533900106 |
| IWM | ISHARES TR | 833,617 | $167M | 0.7% | $200.71 | $96.64 | — | RUSSELL 2 | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,968,188 | $163M | 0.7% | $41.10 | $45.87 | — | FTSE EMR | 922042858 |
| PEP | PEPSICO INC | 960,205 | $163M | 0.7% | $169.84 * | $86.78 | +77.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 464,468 | $161M | 0.7% | $346.55 * | $74.38 | +294.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,434,797 | $151M | 0.7% | $105.43 | $33.32 | +220.3% | COM | 68389X105 |
| IWR | ISHARES TR | 1,855,867 | $144M | 0.6% | $77.73 | $67.91 | — | RUSMID C | 464287499 |
| EFA | ISHARES TR | 1,831,712 | $138M | 0.6% | $75.35 | $62.08 | — | MSCI EAFE | 464287465 |
| — | HESS CORP | 931,174 | $134M | 0.6% | $144.16 | $90.39 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 280,641 | $133M | 0.6% | $475.31 | $168.00 | — | TRUNIT | 78462F103 |
| ABBV | ABBVIE INC | 849,251 | $132M | 0.6% | $154.97 * | $24.26 | +459.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 441,831 | $131M | 0.6% | $296.51 * | $89.17 | +190.1% | COM | 580135101 |
| IEMG | ISHARES INC | 2,566,178 | $130M | 0.6% | $50.58 | $49.85 | — | CORE MSCI | 46434G103 |
| MRK | MERCK & CO INC | 1,134,521 | $124M | 0.5% | $109.02 * | $45.73 | +111.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,234,469 | $123M | 0.5% | $99.98 * | $83.08 | +17.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 334,532 | $117M | 0.5% | $350.91 * | $71.89 | +335.0% | SHSCLASS | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 427,171 | $117M | 0.5% | $274.00 * | $307.48 | -22.9% | COM | 016255101 |
| GOOG | ALPHABET INC | 818,350 | $115M | 0.5% | $140.93 * | $107.52 | +25.3% | CAPSTK C | 02079K107 |
| INTC | INTEL CORP | 2,291,474 | $115M | 0.5% | $50.25 * | $21.12 | +89.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 1,044,213 | $115M | 0.5% | $110.07 * | $59.16 | +62.4% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 2,929,566 | $114M | 0.5% | $39.03 | $34.34 | — | ISHARES N | 464285204 |
| CVX | CHEVRON CORP NEW | 762,251 | $114M | 0.5% | $149.16 * | $116.60 | +18.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 483,953 | $112M | 0.5% | $231.34 * | $62.38 | +237.2% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 3,182,586 | $107M | 0.5% | $33.67 * | $22.99 | +20.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 203,069 | $107M | 0.5% | $526.47 * | $302.72 | +68.9% | COM | 91324P102 |
| JAAA | JANUS DETROIT STR TR | 2,115,255 | $106M | 0.5% | $50.30 | $49.62 | — | HENDRSON | 47103U845 |
| SHW | SHERWIN WILLIAMS CO | 340,291 | $106M | 0.5% | $311.90 * | $212.29 | +24.4% | COM | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,275,321 | $105M | 0.5% | $46.36 | $53.15 | — | MTG-BKD S | 92206C771 |
| FCX | FREEPORT-MCMORAN INC | 2,471,508 | $105M | 0.5% | $42.57 * | $21.90 | +64.0% | CLB | 35671D857 |
| GVI | ISHARES TR | 998,888 | $105M | 0.5% | $104.76 | $112.31 | — | INTRM GOV | 464288612 |
| WFC | WELLS FARGO CO NEW | 2,108,572 | $104M | 0.5% | $49.22 * | $39.84 | +3.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,704,948 | $104M | 0.5% | $60.74 * | $65.05 | -17.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,307,836 | $101M | 0.4% | $77.37 | $80.83 | — | SHRT TRM | 92206C409 |
| CSCO | CISCO SYS INC | 1,981,552 | $100M | 0.4% | $50.52 * | $20.24 | +137.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 1,299,808 | $98.95M | 0.4% | $76.13 | $64.90 | — | USDIVIDE | 808524797 |
| APH | AMPHENOL CORP NEW | 963,807 | $95.54M | 0.4% | $99.13 * | $30.81 | +40.8% | CLA | 032095101 |
| HON | HONEYWELL INTL INC | 418,816 | $87.83M | 0.4% | $209.71 * | $103.38 | +66.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 970,688 | $87.64M | 0.4% | $90.29 * | $52.50 | +64.2% | COM | 254687106 |
| AGG | ISHARES TR | 873,048 | $86.65M | 0.4% | $99.25 | $109.23 | — | CORE US A | 464287226 |
| RSG | REPUBLIC SVCS INC | 513,920 | $84.75M | 0.4% | $164.91 * | $34.29 | +341.2% | COM | 760759100 |
| IWV | ISHARES TR | 294,444 | $80.6M | 0.4% | $273.74 | $215.27 | — | RUSSELL 3 | 464287689 |
| IGSB | ISHARES TR | 1,546,871 | $79.32M | 0.4% | $51.28 | $73.35 | — | ISHS 1-5Y | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,959 | $78.81M | 0.4% | $356.66 | $102.93 | +241.0% | CLB NEW | 084670702 |
| TIP | ISHARES TR | 731,189 | $78.6M | 0.3% | $107.49 | $124.37 | — | TIPS BD E | 464287176 |
| IWF | ISHARES TR | 258,832 | $78.47M | 0.3% | $303.17 | $98.85 | — | RUS1000 | 464287614 |
| UNP | UNION PAC CORP | 300,197 | $73.73M | 0.3% | $245.62 * | $99.98 | +109.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 162,909 | $71.76M | 0.3% | $440.52 * | $304.62 | +27.4% | COM | 78409V104 |
| KO | COCA COLA CO | 1,198,706 | $70.64M | 0.3% | $58.93 * | $36.12 | +47.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 832,407 | $70.04M | 0.3% | $84.14 * | $55.52 | +36.2% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 412,518 | $66.14M | 0.3% | $160.33 * | $138.33 | +3.5% | COM | 872590104 |
| KLG | WK KELLOGG CO | 4,994,326 | $65.63M | 0.3% | $13.14 | $13.14 | — | COMSHS | 92942W107 |
| ETN | EATON CORP PLC | 264,085 | $63.6M | 0.3% | $240.82 * | $52.09 | +313.8% | SHS | G29183103 |
| PFE | PFIZER INC | 2,183,953 | $62.88M | 0.3% | $28.79 * | $25.02 | +5.5% | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 812,429 | $62.82M | 0.3% | $77.32 * | $74.75 | -6.6% | COMMON ST | 36266G107 |
| MINT | PIMCO ETF TR | 626,671 | $62.54M | 0.3% | $99.79 | $101.59 | — | ENHAN SHR | 72201R833 |
| IVW | ISHARES TR | 831,424 | $62.44M | 0.3% | $75.10 | $72.42 | — | S&P500 G | 464287309 |
| LLY | ELI LILLY & CO | 105,089 | $61.26M | 0.3% | $582.92 | $78.53 | +632.4% | COM | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 620,958 | $59.87M | 0.3% | $96.42 * | $84.48 | +4.7% | COM | 09061G101 |
| FLRN | SPDR SER TR | 1,932,859 | $59.13M | 0.3% | $30.59 | $30.54 | — | BLOOMBERG | 78468R200 |
| ROP | ROPER TECHNOLOGIES INC | 108,214 | $59M | 0.3% | $545.17 * | $197.70 | +157.0% | COM | 776696106 |
| IGIB | ISHARES TR | 1,124,745 | $58.49M | 0.3% | $52.00 | $81.59 | — | ISHS 5-10 | 464288638 |
| LOW | LOWES COS INC | 262,039 | $58.32M | 0.3% | $222.55 * | $40.46 | +381.3% | COM | 548661107 |
| INTU | INTUIT | 93,264 | $58.29M | 0.3% | $625.03 * | $109.25 | +398.6% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 255,213 | $57.94M | 0.3% | $227.01 * | $174.21 | +19.7% | COM | 929160109 |
| KVUE | KENVUE INC | 2,682,706 | $57.76M | 0.3% | $21.53 * | $20.53 | -10.3% | COM | 49177J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 432,664 | $57.11M | 0.3% | $131.99 * | $76.57 | +56.7% | COM | 030420103 |
| MTUM | ISHARES TR | 356,218 | $55.89M | 0.2% | $156.89 | $100.84 | — | MSCI USA | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 296,754 | $55.59M | 0.2% | $187.34 * | $130.54 | +20.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 281,088 | $55.48M | 0.2% | $197.37 * | $96.84 | +78.5% | CLA | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 108,232 | $55.34M | 0.2% | $511.29 * | $381.27 | +13.3% | COM | 550021109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 673,460 | $54.74M | 0.2% | $81.28 | $89.54 | — | INT-TERM | 92206C870 |
| WMT | WALMART INC | 344,547 | $54.32M | 0.2% | $157.65 * | $40.81 | +26.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 541,219 | $52.68M | 0.2% | $97.33 * | $53.10 | +65.9% | COM | 291011104 |
| AMGN | AMGEN INC | 182,713 | $52.63M | 0.2% | $288.02 * | $97.62 | +161.3% | COM | 031162100 |
| FISV | FISERV INC | 379,704 | $50.44M | 0.2% | $132.84 * | $122.44 | +0.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 381,169 | $48.95M | 0.2% | $128.43 * | $46.44 | +137.8% | COM | 45866F104 |
| IJK | ISHARES TR | 616,618 | $48.85M | 0.2% | $79.22 | $84.21 | — | S&PMC 40 | 464287606 |
| EEM | ISHARES TR | 1,193,219 | $47.98M | 0.2% | $40.21 | $43.74 | — | MSCI EMG | 464287234 |
| IQDF | FLEXSHARES TR | 2,060,284 | $47.96M | 0.2% | $23.28 | $22.73 | — | INTL QLTD | 33939L837 |
| STE | STERIS PLC | 217,445 | $47.81M | 0.2% | $219.85 * | $196.15 | +5.8% | SHSUSD | G8473T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 966,736 | $47.7M | 0.2% | $49.34 * | $42.88 | +3.7% | COM | 962879102 |
| IEI | ISHARES TR | 405,915 | $47.54M | 0.2% | $117.13 | $123.43 | — | 3 7YR TR | 464288661 |
| NKE | NIKE INC | 436,706 | $47.41M | 0.2% | $108.57 * | $54.86 | +87.7% | CLB | 654106103 |
| IVE | ISHARES TR | 266,875 | $46.41M | 0.2% | $173.89 | $78.23 | — | S&P500 V | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 12,685 | $45M | 0.2% | $3547.22 * | $1953.64 | +57.0% | COM | 09857L108 |
| V | VISA INC | 172,707 | $44.96M | 0.2% | $260.35 * | $87.70 | +176.7% | COMCL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 207,892 | $44.7M | 0.2% | $215.03 * | $38.87 | +1.3% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,969 | $44.49M | 0.2% | $232.97 * | $64.83 | +242.5% | COM | 053015103 |
| ALL | ALLSTATE CORP | 315,291 | $44.13M | 0.2% | $139.98 * | $104.08 | +19.9% | COM | 020002101 |
| TAP | MOLSON COORS BEVERAGE CO | 703,769 | $43.08M | 0.2% | $61.21 * | $48.20 | +16.1% | CLB | 60871R209 |
| XYL | XYLEM INC | 372,371 | $42.58M | 0.2% | $114.36 * | $90.41 | +7.7% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 142,245 | $42.06M | 0.2% | $295.67 * | $87.23 | +188.0% | COM | 149123101 |
| INSP | INSPIRE MED SYS INC | 201,337 | $40.96M | 0.2% | $203.43 * | $191.38 | -15.3% | COM | 457730109 |
| CI | THE CIGNA GROUP | 135,455 | $40.56M | 0.2% | $299.45 * | $193.56 | +45.1% | COM | 125523100 |
| MMM | 3M CO | 361,163 | $39.48M | 0.2% | $109.32 * | $93.21 | -19.0% | COM | 88579Y101 |
| IWO | ISHARES TR | 156,251 | $39.41M | 0.2% | $252.22 | $120.51 | — | RUS2000 | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,109 | $38.94M | 0.2% | $163.55 * | $185.56 | -23.7% | COM | 459200101 |
| RIG | TRANSOCEAN LTD | 6,123,315 | $38.88M | 0.2% | $6.35 * | $7.57 | -11.6% | REGSHS | H8817H100 |
| IUSB | ISHARES TR | 833,530 | $38.4M | 0.2% | $46.07 | $53.88 | — | CORE TOTA | 46434V613 |
| CMCSA | COMCAST CORP NEW | 861,581 | $37.78M | 0.2% | $43.85 * | $29.60 | +35.4% | CLA | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 136,073 | $37.26M | 0.2% | $273.80 * | $65.85 | +293.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 318,837 | $37.01M | 0.2% | $116.07 * | $56.80 | +93.2% | COM | 20825C104 |
| META | META PLATFORMS INC | 102,752 | $36.37M | 0.2% | $353.96 * | $86.48 | +274.0% | CLA | 30303M102 |
| CMI | CUMMINS INC | 147,330 | $35.3M | 0.2% | $239.57 * | $188.38 | +15.1% | COM | 231021106 |
| CME | CME GROUP INC | 167,057 | $35.18M | 0.2% | $210.60 * | $54.26 | +258.7% | COM | 12572Q105 |
| USMV | ISHARES TR | 448,361 | $34.99M | 0.2% | $78.03 | $63.12 | — | MSCI USA | 46429B697 |
| PFF | ISHARES TR | 1,110,572 | $34.64M | 0.2% | $31.19 | $39.46 | — | PFDAND I | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 101,339 | $34.19M | 0.2% | $337.36 * | $278.23 | +7.1% | COMNEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 660,223 | $33.88M | 0.2% | $51.31 * | $36.27 | +29.6% | COM | 110122108 |
| QDF | FLEXSHARES TR | 548,616 | $33.76M | 0.1% | $61.53 | $46.78 | — | QUALT DIV | 33939L860 |
| CL | COLGATE PALMOLIVE CO | 419,934 | $33.47M | 0.1% | $79.71 * | $75.52 | -5.0% | COM | 194162103 |
| — | BLACKROCK INC | 41,047 | $33.32M | 0.1% | $811.80 | $348.41 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 133,983 | $31.67M | 0.1% | $236.38 * | $63.54 | +215.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 282,127 | $31.49M | 0.1% | $111.63 | $81.13 | — | HIGH DIV | 921946406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 88,288 | $31.09M | 0.1% | $352.12 | $321.63 | +9.4% | COM | 955306105 |
| LQD | ISHARES TR | 280,380 | $31.03M | 0.1% | $110.66 | $121.58 | — | IBOXX INV | 464287242 |
| INVH | INVITATION HOMES INC | 907,726 | $30.96M | 0.1% | $34.11 * | $35.42 | -15.4% | COM | 46187W107 |
| VZ | VERIZON COMMUNICATIONS INC | 820,286 | $30.92M | 0.1% | $37.70 * | $39.10 | -20.7% | COM | 92343V104 |
| TKR | TIMKEN CO | 374,040 | $29.98M | 0.1% | $80.15 * | $57.66 | +27.6% | COM | 887389104 |
| MDLZ | MONDELEZ INTL INC | 412,437 | $29.87M | 0.1% | $72.43 * | $31.13 | +106.6% | CLA | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 189,324 | $29.77M | 0.1% | $157.23 * | $74.66 | +79.8% | CLB | 911312106 |
| SBUX | STARBUCKS CORP | 307,640 | $29.54M | 0.1% | $96.01 * | $47.73 | +93.2% | COM | 855244109 |
| ADBE | ADOBE INC | 49,105 | $29.3M | 0.1% | $596.60 * | $289.03 | +99.5% | COM | 00724F101 |
| TGT | TARGET CORP | 197,075 | $28.07M | 0.1% | $142.42 * | $60.30 | +87.5% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 140,418 | $26.84M | 0.1% | $191.17 | $162.36 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 555,647 | $26.53M | 0.1% | $47.74 | $52.16 | — | ESGAWR U | 46435U549 |
| SHY | ISHARES TR | 322,934 | $26.49M | 0.1% | $82.04 | $85.08 | — | 1 3YR TR | 464287457 |
| AMP | AMERIPRISE FINL INC | 69,563 | $26.42M | 0.1% | $379.83 * | $131.18 | +154.2% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 109,604 | $26M | 0.1% | $237.22 | $169.34 | — | TOTAL STK | 922908769 |
| IWD | ISHARES TR | 155,612 | $25.71M | 0.1% | $165.25 | $90.90 | — | RUS1000 | 464287598 |
| CINF | CINCINNATI FINL CORP | 245,162 | $25.36M | 0.1% | $103.46 * | $38.75 | +148.0% | COM | 172062101 |
| DE | DEERE & CO | 63,250 | $25.29M | 0.1% | $399.87 * | $95.79 | +281.2% | COM | 244199105 |
| ESGU | ISHARES TR | 235,554 | $24.71M | 0.1% | $104.92 | $84.89 | — | ESGAWR M | 46435G425 |
| MS | MORGAN STANLEY | 262,615 | $24.49M | 0.1% | $93.25 * | $20.15 | +271.3% | COMNEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 112,783 | $24.35M | 0.1% | $215.88 * | $136.13 | +28.7% | COM | 03027X100 |
| CUBE | CUBESMART | 519,461 | $24.08M | 0.1% | $46.35 | $43.11 | — | COM | 229663109 |
| IWS | ISHARES TR | 205,167 | $23.86M | 0.1% | $116.29 | $55.16 | — | RUSMDCP | 464287473 |
| IWP | ISHARES TR | 209,892 | $21.93M | 0.1% | $104.46 | $98.65 | — | RUSMD CP | 464287481 |
| QCOM | QUALCOMM INC | 150,489 | $21.77M | 0.1% | $144.63 * | $65.06 | +81.9% | COM | 747525103 |
| T | AT&T INC | 1,293,678 | $21.71M | 0.1% | $16.78 * | $30.23 | -53.0% | COM | 00206R102 |
| CSX | CSX CORP | 608,698 | $21.1M | 0.1% | $34.67 * | $26.82 | +15.1% | COM | 126408103 |
| IJJ | ISHARES TR | 183,133 | $20.88M | 0.1% | $114.04 | $94.22 | — | S&PMC 40 | 464287705 |
| — | DISCOVER FINL SVCS | 183,243 | $20.6M | 0.1% | $112.40 | $58.65 | — | COM | 254709108 |
| DES | WISDOMTREE TR | 638,859 | $20.55M | 0.1% | $32.17 | $27.86 | — | USSMALLC | 97717W604 |
| PCG | PG&E CORP | 1,138,185 | $20.52M | 0.1% | $18.03 * | $16.79 | -0.6% | COM | 69331C108 |
| DON | WISDOMTREE TR | 448,964 | $20.51M | 0.1% | $45.69 | $37.75 | — | USMIDCAP | 97717W505 |
| PSX | PHILLIPS 66 | 150,721 | $20.07M | 0.1% | $133.14 * | $54.88 | +102.4% | COM | 718546104 |
| ZS | ZSCALER INC | 90,397 | $20.03M | 0.1% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 116,764 | $19.9M | 0.1% | $170.46 * | $59.23 | +145.7% | COM | 882508104 |
| — | JPMORGAN CHASE & CO | 773,417 | $19.61M | 0.1% | $25.36 | $27.56 | — | ALERIAN M | 46625H365 |
| LIN | LINDE PLC | 47,441 | $19.48M | 0.1% | $410.71 * | $322.64 | +18.9% | SHS | G54950103 |
| MBB | ISHARES TR | 205,516 | $19.33M | 0.1% | $94.08 | $107.58 | — | MBSETF | 464288588 |
| TROW | PRICE T ROWE GROUP INC | 172,312 | $18.56M | 0.1% | $107.69 * | $64.53 | +39.0% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 38,971 | $18.24M | 0.1% | $468.14 * | $67.57 | +569.0% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 149,592 | $18.18M | 0.1% | $121.51 * | $86.46 | +28.6% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 111,833 | $18.12M | 0.1% | $162.07 * | $21.54 | +569.4% | COM | 038222105 |
| ESGD | ISHARES TR | 233,575 | $17.64M | 0.1% | $75.54 | $73.21 | — | ESGAW MS | 46435G516 |
| DVYE | ISHARES INC | 656,040 | $17.38M | 0.1% | $26.49 | $36.38 | — | EMMKTS D | 464286319 |
| AFL | AFLAC INC | 207,029 | $17.08M | 0.1% | $82.50 * | $35.89 | +114.5% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 198,270 | $16.93M | 0.1% | $85.37 * | $70.61 | 0.0% | ORDSHS | G7997R103 |
| IEF | ISHARES TR | 164,629 | $15.87M | 0.1% | $96.39 | $100.00 | — | 454740 YR T | 464287440 |
| CMS | CMS ENERGY CORP | 269,832 | $15.67M | 0.1% | $58.07 * | $25.58 | +104.4% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 414,543 | $15.33M | 0.1% | $36.98 * | $27.40 | +10.9% | COM | 500754106 |
| VONE | VANGUARD SCOTTSDALE FDS | 70,216 | $15.23M | 0.1% | $216.94 | $177.87 | — | VNGRUS10 | 92206C730 |
| SNOW | SNOWFLAKE INC | 75,625 | $15.05M | 0.1% | $199.00 * | $186.21 | -9.2% | CLA | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 75,591 | $14.55M | 0.1% | $192.48 | $60.05 | — | TECHNOLOG | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 73,216 | $13.95M | 0.1% | $190.49 * | $73.50 | +126.7% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 44,451 | $13.8M | 0.1% | $310.48 * | $100.54 | +168.7% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 33,639 | $13.78M | 0.1% | $409.52 | $189.55 | — | UNIT SER | 46090E103 |
| CVS | CVS HEALTH CORP | 172,710 | $13.64M | 0.1% | $78.96 * | $60.23 | +8.6% | COM | 126650100 |
| IJS | ISHARES TR | 129,933 | $13.39M | 0.1% | $103.07 | $94.71 | — | SPSMCP60 | 464287879 |
| OEF | ISHARES TR | 59,922 | $13.39M | 0.1% | $223.39 | $145.98 | — | S&P100 E | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 170,739 | $13.32M | 0.1% | $78.02 | $85.39 | — | VNGRUS10 | 92206C680 |
| ITW | ILLINOIS TOOL WKS INC | 49,859 | $13.06M | 0.1% | $261.94 * | $78.85 | +188.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 131,080 | $12.33M | 0.1% | $94.08 * | $72.45 | +15.5% | COM | 718172109 |
| PLD | PROLOGIS INC. | 92,431 | $12.32M | 0.1% | $133.30 * | $57.53 | +83.6% | COM | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,387 | $12.32M | 0.1% | $2286.97 * | $23.61 | +76.2% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 76,707 | $12.22M | 0.1% | $159.28 * | $26.31 | +444.7% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 26,291 | $11.92M | 0.1% | $453.24 * | $273.94 | +52.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 245,067 | $11.52M | 0.1% | $47.00 * | $60.51 | -33.6% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 168,334 | $11.52M | 0.1% | $68.42 * | $74.08 | -16.4% | COMNON V | 579780206 |
| GWW | GRAINGER W W INC | 13,890 | $11.51M | 0.1% | $828.69 * | $226.36 | +234.1% | COM | 384802104 |
| ICF | ISHARES TR | 195,772 | $11.5M | 0.1% | $58.73 | $71.67 | — | COHEN STE | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 136,882 | $11.48M | 0.1% | $83.84 | $51.44 | — | ENERGY | 81369Y506 |
| AGZ | ISHARES TR | 105,723 | $11.46M | 0.1% | $108.43 | $116.08 | — | AGENCY BO | 464288166 |
| GKOS | GLAUKOS CORP | 142,442 | $11.32M | 0.1% | $79.49 * | $47.46 | +43.7% | COM | 377322102 |
| TSLA | TESLA INC | 45,328 | $11.26M | 0.1% | $248.48 * | $238.07 | -0.2% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 118,873 | $11.15M | 0.0% | $93.81 * | $49.95 | +74.7% | COM | 872540109 |
| IJT | ISHARES TR | 88,635 | $11.09M | 0.0% | $125.14 | $112.84 | — | S&PSML 6 | 464287887 |
| NTRS | NORTHERN TR CORP | 131,379 | $11.09M | 0.0% | $84.38 * | $64.66 | +6.9% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 71,552 | $11.08M | 0.0% | $154.85 * | $87.03 | +37.8% | COM | 693475105 |
| AEE | AMEREN CORP | 149,963 | $10.85M | 0.0% | $72.34 | $30.27 | +134.4% | COM | 023608102 |
| XLRE | SELECT SECTOR SPDR TR | 262,767 | $10.53M | 0.0% | $40.06 | $41.97 | — | RLEST SE | 81369Y860 |
| IWN | ISHARES TR | 66,812 | $10.38M | 0.0% | $155.33 | $94.66 | — | RUS2000 | 464287630 |
| MDT | MEDTRONIC PLC | 124,867 | $10.29M | 0.0% | $82.38 * | $60.18 | +18.7% | SHS | G5960L103 |
| GLW | CORNING INC | 335,901 | $10.23M | 0.0% | $30.45 * | $30.06 | -9.8% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 42,734 | $10.06M | 0.0% | $235.51 | $161.60 | — | COM | 040413106 |
| WELL | WELLTOWER INC | 110,672 | $9.979M | 0.0% | $90.17 * | $45.26 | +83.5% | COM | 95040Q104 |
| VLTO | VERALTO CORP | 121,055 | $9.958M | 0.0% | $82.26 * | $73.75 | 0.0% | COMSHS | 92338C103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 741,400 | $9.861M | 0.0% | $13.30 | $13.80 | — | OPTIMUM Y | 46090F100 |
| VV | VANGUARD INDEX FDS | 44,466 | $9.7M | 0.0% | $218.15 | $80.01 | — | LARGE CAP | 922908637 |
| CARR | CARRIER GLOBAL CORPORATION | 163,943 | $9.419M | 0.0% | $57.45 * | $17.13 | +200.9% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 116,128 | $9.408M | 0.0% | $81.01 * | $52.00 | +38.8% | COM | 375558103 |
| SO | SOUTHERN CO | 130,510 | $9.151M | 0.0% | $70.12 * | $43.28 | +47.3% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 87,816 | $9.107M | 0.0% | $103.71 * | $66.82 | +29.6% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,969 | $8.987M | 0.0% | $147.41 * | $104.69 | +12.6% | COM | 007903107 |
| FDX | FEDEX CORP | 34,593 | $8.751M | 0.0% | $252.97 * | $114.27 | +112.1% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 131,851 | $8.589M | 0.0% | $65.14 * | $42.38 | +40.5% | COM | 370334104 |
| CRM | SALESFORCE INC | 32,320 | $8.505M | 0.0% | $263.14 * | $140.77 | +58.8% | COM | 79466L302 |
| BA | BOEING CO | 32,563 | $8.488M | 0.0% | $260.66 * | $93.52 | +128.7% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 474,271 | $8.366M | 0.0% | $17.64 * | $15.22 | +0.8% | COM | 49456B101 |
| IXUS | ISHARES TR | 126,845 | $8.236M | 0.0% | $64.93 | $57.63 | — | CORE MSCI | 46432F834 |
| SYK | STRYKER CORPORATION | 27,371 | $8.197M | 0.0% | $299.46 * | $73.19 | +275.5% | COM | 863667101 |
| OKE | ONEOK INC NEW | 116,621 | $8.189M | 0.0% | $70.22 * | $48.94 | +23.3% | COM | 682680103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132,237 | $8.137M | 0.0% | $61.53 | $78.38 | — | LONG TERM | 92206C847 |
| PATH | UIPATH INC | 325,569 | $8.087M | 0.0% | $24.84 * | $18.70 | +4.4% | CLA | 90364P105 |
| CB | CHUBB LIMITED | 35,582 | $8.042M | 0.0% | $226.00 * | $101.93 | +109.7% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 34,368 | $7.995M | 0.0% | $232.64 | $154.42 | — | MIDCAP E | 922908629 |
| IGF | ISHARES TR | 166,644 | $7.841M | 0.0% | $47.05 | $47.05 | — | GLBINFRA | 464288372 |
| HUBB | HUBBELL INC | 22,509 | $7.404M | 0.0% | $328.93 * | $113.02 | +158.7% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 140,318 | $7.302M | 0.0% | $52.04 | $66.59 | -23.1% | COMSTK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 91,822 | $7.064M | 0.0% | $76.93 * | $27.18 | +6.7% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 72,603 | $7.045M | 0.0% | $97.04 * | $63.55 | +31.9% | COMNEW | 26441C204 |
| CATH | GLOBAL X FDS | 118,461 | $6.87M | 0.0% | $57.99 | $41.74 | — | S&P500 C | 37954Y889 |
| — | BLACKROCK MUNIASSETS FD INC | 642,000 | $6.799M | 0.0% | $10.59 | $14.86 | — | COM | 09254J102 |
| BAB | INVESCO EXCH TRADED FD TR II | 252,370 | $6.791M | 0.0% | $26.91 | $30.36 | — | TAXABLE M | 46138G805 |
| SUSA | ISHARES TR | 67,568 | $6.791M | 0.0% | $100.51 | $93.24 | — | MSCI USA | 464288802 |
| WYNN | WYNN RESORTS LTD | 74,206 | $6.761M | 0.0% | $91.11 * | $102.38 | -15.3% | COM | 983134107 |
| GE | GENERAL ELECTRIC CO | 51,703 | $6.599M | 0.0% | $127.63 * | $64.35 | +42.1% | COMNEW | 369604301 |
| OC | OWENS CORNING NEW | 44,065 | $6.532M | 0.0% | $148.23 * | $72.12 | +83.7% | COM | 690742101 |
| DOW | DOW INC | 115,058 | $6.31M | 0.0% | $54.84 * | $36.91 | +21.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 155,294 | $6.265M | 0.0% | $40.34 * | $31.17 | +11.7% | COM | 02209S103 |
| MET | METLIFE INC | 94,666 | $6.26M | 0.0% | $66.13 * | $34.76 | +69.1% | COM | 59156R108 |
| HYG | ISHARES TR | 80,219 | $6.208M | 0.0% | $77.39 | $91.68 | — | IBOXX HI | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 68,973 | $6.171M | 0.0% | $89.47 * | $48.34 | +66.0% | COM | 68902V107 |
| CHE | CHEMED CORP NEW | 10,444 | $6.107M | 0.0% | $584.75 * | $329.06 | +68.7% | COM | 16359R103 |
| TT | TRANE TECHNOLOGIES PLC | 24,983 | $6.093M | 0.0% | $243.90 * | $123.68 | +73.5% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 58,656 | $6.068M | 0.0% | $103.45 | $80.34 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 8,521 | $6.02M | 0.0% | $706.49 * | $35.93 | +250.8% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 5,832 | $5.9M | 0.0% | $1011.60 * | $141.09 | +469.0% | COM | 893641100 |
| SHEL | SHELL PLC | 89,357 | $5.88M | 0.0% | $65.80 | $55.12 | — | SPON ADS | 780259305 |
| IGLB | ISHARES TR | 111,255 | $5.862M | 0.0% | $52.69 | $62.17 | — | 10+YR IN | 464289511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,794 | $5.613M | 0.0% | $406.89 * | $229.24 | +61.1% | COM | 92532F100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 517,070 | $5.605M | 0.0% | $10.84 | $13.75 | — | COM | 01864U106 |
| CCI | CROWN CASTLE INC | 48,395 | $5.575M | 0.0% | $115.19 * | $96.85 | -6.2% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,836 | $5.495M | 0.0% | $104.00 | $36.15 | — | SPONSORED | 874039100 |
| NDSN | NORDSON CORP | 20,481 | $5.41M | 0.0% | $264.16 * | $80.00 | +181.7% | COM | 655663102 |
| DHI | D R HORTON INC | 35,541 | $5.402M | 0.0% | $151.98 * | $83.97 | +43.6% | COM | 23331A109 |
| ECL | ECOLAB INC | 26,960 | $5.348M | 0.0% | $198.35 * | $117.60 | +49.5% | COM | 278865100 |
| FTV | FORTIVE CORP | 72,280 | $5.322M | 0.0% | $73.63 * | $32.83 | +59.1% | COM | 34959J108 |
| TLH | ISHARES TR | 48,943 | $5.299M | 0.0% | $108.26 | $111.64 | — | -1020 YR | 464288653 |
| MPC | MARATHON PETE CORP | 35,612 | $5.283M | 0.0% | $148.36 * | $50.19 | +182.9% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 11,178 | $5.271M | 0.0% | $471.56 * | $219.14 | +103.8% | COM | 036752103 |
| PPG | PPG INDS INC | 33,760 | $5.049M | 0.0% | $149.55 * | $108.52 | +18.8% | COM | 693506107 |
| GRC | GORMAN RUPP CO | 141,113 | $5.014M | 0.0% | $35.53 * | $28.44 | +13.4% | COM | 383082104 |
| ABNB | AIRBNB INC | 36,163 | $4.923M | 0.0% | $136.14 * | $154.98 | -16.8% | COMCL A | 009066101 |
| DOV | DOVER CORP | 31,796 | $4.891M | 0.0% | $153.81 * | $65.71 | +108.0% | COM | 260003108 |
| SJM | SMUCKER J M CO | 38,003 | $4.803M | 0.0% | $126.38 * | $83.09 | +28.5% | COMNEW | 832696405 |
| DBC | INVESCO DB COMMDY INDX TRCK | 216,145 | $4.764M | 0.0% | $22.04 | $22.71 | — | UNIT | 46138B103 |
| MRSH | MARSH & MCLENNAN COS INC | 25,051 | $4.746M | 0.0% | $189.47 | $85.60 | +118.4% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 34,397 | $4.676M | 0.0% | $135.95 * | $189.44 | -38.8% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 25,840 | $4.628M | 0.0% | $179.10 * | $74.46 | +118.2% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 138,443 | $4.613M | 0.0% | $33.32 * | $33.29 | -12.2% | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 17,548 | $4.557M | 0.0% | $259.67 * | $89.17 | +162.7% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 47,645 | $4.505M | 0.0% | $94.56 * | $42.42 | +110.4% | COM | 171340102 |
| HPQ | HP INC | 149,476 | $4.498M | 0.0% | $30.09 * | $15.35 | +67.8% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 18,441 | $4.496M | 0.0% | $243.83 * | $127.49 | +85.5% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 86,278 | $4.491M | 0.0% | $52.05 * | $24.00 | +82.0% | COM | 064058100 |
| MKTX | MARKETAXESS HLDGS INC | 15,311 | $4.484M | 0.0% | $292.85 * | $260.00 | -10.1% | COM | 57060D108 |
| TLT | ISHARES TR | 44,880 | $4.438M | 0.0% | $98.88 | $105.96 | — | 20YR TR | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 32,109 | $4.379M | 0.0% | $136.38 | $87.70 | — | SBIHEALT | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 62,914 | $4.328M | 0.0% | $68.80 * | $51.75 | +8.4% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 24,155 | $4.319M | 0.0% | $178.81 | $111.15 | — | SBICONS | 81369Y407 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,750 | $4.252M | 0.0% | $21.18 | $4.48 | — | UTLTD PA | 01877R108 |
| CTAS | CINTAS CORP | 7,025 | $4.234M | 0.0% | $602.66 * | $47.94 | +174.7% | COM | 172908105 |
| NVS | NOVARTIS AG | 41,645 | $4.205M | 0.0% | $100.97 | $69.15 | — | SPONSORED | 66987V109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,937 | $4.188M | 0.0% | $167.96 | $134.41 | — | 500VAL I | 921932703 |
| BALL | BALL CORP | 71,835 | $4.132M | 0.0% | $57.52 * | $50.28 | -0.5% | COM | 058498106 |
| TFC | TRUIST FINL CORP | 110,347 | $4.074M | 0.0% | $36.92 * | $40.74 | -30.7% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 50,088 | $4.068M | 0.0% | $81.22 * | $47.02 | +52.5% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,880 | $3.998M | 0.0% | $507.38 | $362.73 | — | UTSER1 S& | 78467Y107 |
| USB | US BANCORP DEL | 89,958 | $3.893M | 0.0% | $43.28 * | $31.36 | +5.6% | COMNEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,388 | $3.815M | 0.0% | $170.40 | $112.19 | — | DIVAPP E | 921908844 |
| SRE | SEMPRA | 50,782 | $3.795M | 0.0% | $74.73 * | $53.13 | +25.6% | COM | 816851109 |
| NFLX | NETFLIX INC | 7,627 | $3.713M | 0.0% | $486.88 * | $33.62 | +29.9% | COM | 64110L106 |
| IWB | ISHARES TR | 14,097 | $3.697M | 0.0% | $262.26 | $177.42 | — | RUS1000 | 464287622 |
| VUG | VANGUARD INDEX FDS | 11,863 | $3.688M | 0.0% | $310.88 | $274.63 | — | GROWTH ET | 922908736 |
| DEO | DIAGEO PLC | 25,210 | $3.672M | 0.0% | $145.66 | $137.49 | — | SPON ADR | 25243Q205 |
| AZN | ASTRAZENECA PLC | 53,927 | $3.632M | 0.0% | $67.35 | $43.48 | — | SPONSORED | 046353108 |
| O | REALTY INCOME CORP | 63,188 | $3.628M | 0.0% | $57.42 * | $29.01 | +60.3% | COM | 756109104 |
| GBF | ISHARES TR | 34,460 | $3.626M | 0.0% | $105.23 | $108.23 | — | GOV/CRED | 464288596 |
| LNC | LINCOLN NATL CORP IND | 132,873 | $3.584M | 0.0% | $26.97 * | $31.10 | -31.7% | COM | 534187109 |
| EMB | ISHARES TR | 40,039 | $3.566M | 0.0% | $89.06 | $116.95 | — | JPMORGAN | 464288281 |
| DVY | ISHARES TR | 30,251 | $3.546M | 0.0% | $117.22 | $92.52 | — | SELECT DI | 464287168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,989 | $3.517M | 0.0% | $270.79 | $160.00 | — | 500GRTH | 921932505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,771 | $3.514M | 0.0% | $98.23 | $122.65 | — | MIDCP 400 | 921932869 |
| — | UNILEVER PLC | 71,859 | $3.484M | 0.0% | $48.48 | $52.91 | — | SPON ADR | 904767704 |
| ICLN | ISHARES TR | 222,290 | $3.461M | 0.0% | $15.57 | $18.68 | — | GLCLEAN | 464288224 |
| MUB | ISHARES TR | 31,911 | $3.459M | 0.0% | $108.41 | $111.51 | — | NATIONAL | 464288414 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,871 | $3.389M | 0.0% | $79.06 * | $77.42 | -6.8% | COM | 13646K108 |
| KLAC | KLA CORP | 5,810 | $3.377M | 0.0% | $581.30 * | $301.36 | +69.5% | COMNEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,979 | $3.353M | 0.0% | $76.25 * | $67.31 | +3.4% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 10,962 | $3.343M | 0.0% | $305.00 * | $212.77 | +14.1% | COM | 74460D109 |
| NUE | NUCOR CORP | 18,866 | $3.283M | 0.0% | $174.04 * | $70.56 | +117.2% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 166,129 | $3.235M | 0.0% | $19.47 * | $15.39 | -2.0% | COM | 44107P104 |
| A | AGILENT TECHNOLOGIES INC | 23,099 | $3.211M | 0.0% | $139.03 * | $88.21 | +32.9% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 14,889 | $3.176M | 0.0% | $213.33 | $167.71 | — | SMALL CP | 922908751 |
| CTVA | CORTEVA INC | 66,277 | $3.176M | 0.0% | $47.92 * | $28.78 | +61.7% | COM | 22052L104 |
| VGT | VANGUARD WORLD FDS | 6,474 | $3.133M | 0.0% | $484.00 | $278.41 | — | INFTECH | 92204A702 |
| — | LAM RESEARCH CORP | 3,981 | $3.118M | 0.0% | $783.26 | $346.36 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 10,571 | $3.117M | 0.0% | $294.88 * | $75.75 | +76.5% | COM | 697435105 |
| — | CEDAR FAIR L P | 77,935 | $3.102M | 0.0% | $39.80 | $37.24 | — | DEPOSITRY | 150185106 |
| MCO | MOODYS CORP | 7,941 | $3.101M | 0.0% | $390.56 * | $177.71 | +92.3% | COM | 615369105 |
| RDNT | RADNET INC | 88,575 | $3.08M | 0.0% | $34.77 * | $17.85 | +76.9% | COM | 750491102 |
| GPC | GENUINE PARTS CO | 21,416 | $2.966M | 0.0% | $138.50 * | $65.03 | +97.6% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,138 | $2.961M | 0.0% | $95.08 * | $49.28 | +62.0% | SHS- A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,321 | $2.96M | 0.0% | $26.35 | $38.84 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 21,966 | $2.956M | 0.0% | $134.58 * | $71.42 | +68.9% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,380 | $2.941M | 0.0% | $56.14 | $53.05 | — | ALLWRLD E | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,872 | $2.922M | 0.0% | $210.62 * | $181.90 | -1.1% | COM | 502431109 |
| EOG | EOG RES INC | 23,958 | $2.898M | 0.0% | $120.95 * | $79.32 | +45.7% | COM | 26875P101 |
| BHP | BHP GROUP LTD | 41,637 | $2.844M | 0.0% | $68.31 | $70.18 | — | SPONSORED | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 17,220 | $2.829M | 0.0% | $164.30 * | $130.81 | +8.4% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 18,124 | $2.811M | 0.0% | $155.08 * | $66.04 | +118.5% | COM | 25278X109 |
| DSI | ISHARES TR | 30,637 | $2.79M | 0.0% | $91.05 | $86.56 | — | MSCI KLD4 | 464288570 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,371 | $2.786M | 0.0% | $130.35 | $75.84 | — | SPON ADR | 344419106 |
| IBB | ISHARES TR | 20,442 | $2.777M | 0.0% | $135.85 | $122.60 | — | ISHARES B | 464287556 |
| BELFB | BEL FUSE INC | 41,500 | $2.771M | 0.0% | $66.77 * | $53.14 | 0.0% | CLB | 077347300 |
| XLU | SELECT SECTOR SPDR TR | 43,741 | $2.77M | 0.0% | $63.33 | $61.02 | — | SBIINT-U | 81369Y886 |
| SAP | SAP SE | 17,844 | $2.759M | 0.0% | $154.59 | $93.22 | — | SPON ADR | 803054204 |
| PAYX | PAYCHEX INC | 22,617 | $2.694M | 0.0% | $119.11 * | $82.71 | +34.3% | COM | 704326107 |
| BIIB | BIOGEN INC | 10,338 | $2.675M | 0.0% | $258.77 * | $240.87 | +2.0% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 70,998 | $2.67M | 0.0% | $37.60 | $26.83 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 30,189 | $2.668M | 0.0% | $88.36 | $88.38 | — | REAL ESTA | 922908553 |
| CLX | CLOROX CO DEL | 18,486 | $2.636M | 0.0% | $142.59 * | $93.14 | +33.2% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 75,641 | $2.609M | 0.0% | $34.49 * | $16.16 | +58.1% | COM | 316773100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,307 | $2.605M | 0.0% | $182.09 * | $105.35 | +54.1% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,700 | $2.57M | 0.0% | $17.17 * | $12.68 | +40.5% | CLA | 69608A108 |
| ADI | ANALOG DEVICES INC | 12,788 | $2.539M | 0.0% | $198.56 * | $125.66 | +37.0% | COM | 032654105 |
| BND | VANGUARD BD INDEX FDS | 34,424 | $2.532M | 0.0% | $73.55 | $73.40 | — | TOTAL BND | 921937835 |
| CNI | CANADIAN NATL RY CO | 20,131 | $2.529M | 0.0% | $125.63 * | $65.44 | +65.8% | COM | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 10,443 | $2.525M | 0.0% | $241.75 * | $210.35 | +8.4% | CLA | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 29,794 | $2.508M | 0.0% | $84.17 * | $70.60 | +8.0% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,596 | $2.466M | 0.0% | $950.08 * | $32.60 | +93.9% | COM | 67103H107 |
| IYW | ISHARES TR | 20,050 | $2.461M | 0.0% | $122.75 | $109.94 | — | U.S. TECH | 464287721 |
| CPRT | COPART INC | 49,897 | $2.445M | 0.0% | $49.00 * | $31.97 | +47.8% | COM | 217204106 |
| RIO | RIO TINTO PLC | 32,782 | $2.441M | 0.0% | $74.46 | $59.32 | — | SPONSORED | 767204100 |
| MELI | MERCADOLIBRE INC | 1,515 | $2.381M | 0.0% | $1571.54 * | $317.08 | +347.0% | COM | 58733R102 |
| USIG | ISHARES TR | 46,279 | $2.372M | 0.0% | $51.26 | $84.15 | — | USDINV G | 464288620 |
| VBR | VANGUARD INDEX FDS | 13,139 | $2.365M | 0.0% | $179.97 | $115.57 | — | SMCP VAL | 922908611 |
| SONY | SONY GROUP CORP | 24,881 | $2.356M | 0.0% | $94.69 | $93.63 | — | SPONSORED | 835699307 |
| SHV | ISHARES TR | 21,343 | $2.351M | 0.0% | $110.13 | $110.27 | — | SHORT TRE | 464288679 |
| SWK | STANLEY BLACK & DECKER INC | 23,662 | $2.321M | 0.0% | $98.10 * | $82.65 | -2.3% | COM | 854502101 |
| BP | BP PLC | 64,272 | $2.275M | 0.0% | $35.40 | $41.75 | — | SPONSORED | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 14,179 | $2.273M | 0.0% | $160.33 * | $126.95 | -8.9% | COM | 30225T102 |
| AON | AON PLC | 7,783 | $2.265M | 0.0% | $291.02 * | $207.83 | +51.7% | SHSCL A | G0403H108 |
| IQV | IQVIA HLDGS INC | 9,696 | $2.243M | 0.0% | $231.38 * | $209.88 | -2.2% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 19,621 | $2.237M | 0.0% | $113.99 | $80.30 | — | INDL | 81369Y704 |
| — | PIONEER NAT RES CO | 9,921 | $2.231M | 0.0% | $224.88 | $190.42 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 2,762 | $2.224M | 0.0% | $805.39 * | $421.93 | +73.9% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 5,748 | $2.217M | 0.0% | $385.77 * | $252.47 | +25.9% | COM | 38141G104 |
| FTEC | FIDELITY COVINGTON TRUST | 15,282 | $2.195M | 0.0% | $143.64 | $92.16 | — | MSCI INFO | 316092808 |
| VRSK | VERISK ANALYTICS INC | 9,182 | $2.193M | 0.0% | $238.86 * | $113.30 | +106.0% | COM | 92345Y106 |
| ET | ENERGY TRANSFER L P | 158,698 | $2.19M | 0.0% | $13.80 | $13.03 | — | COMUT LT | 29273V100 |
| MFC | MANULIFE FINL CORP | 98,493 | $2.177M | 0.0% | $22.10 * | $17.69 | +8.6% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 10,056 | $2.17M | 0.0% | $215.80 * | $105.75 | +74.2% | COM | 74762E102 |
| DLN | WISDOMTREE TR | 32,664 | $2.168M | 0.0% | $66.38 | $78.71 | — | USLARGEC | 97717W307 |
| YUM | YUM BRANDS INC | 16,303 | $2.13M | 0.0% | $130.66 * | $68.33 | +75.2% | COM | 988498101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,367 | $2.129M | 0.0% | $54.08 | $47.23 | — | S&P500 QU | 46137V241 |
| IT | GARTNER INC | 4,663 | $2.104M | 0.0% | $451.11 * | $326.38 | +22.4% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 3,719 | $2.064M | 0.0% | $555.05 * | $351.53 | +33.6% | COM | 45168D104 |
| WY | WEYERHAEUSER CO MTN BE | 59,207 | $2.059M | 0.0% | $34.77 * | $25.63 | +13.6% | COMNEW | 962166104 |
| — | PREMIER FINANCIAL CORP | 84,941 | $2.047M | 0.0% | $24.10 | $17.74 | — | COM | 74052F108 |
| VBK | VANGUARD INDEX FDS | 8,432 | $2.039M | 0.0% | $241.77 | $152.67 | — | SMLCP GR | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 23,725 | $2.029M | 0.0% | $85.54 | $67.78 | — | SBIMATER | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 27,697 | $1.995M | 0.0% | $72.03 | $50.80 | — | SBICONS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 13,324 | $1.992M | 0.0% | $149.50 | $126.26 | — | VALUE ETF | 922908744 |
| OKTA | OKTA INC | 21,967 | $1.989M | 0.0% | $90.53 * | $69.34 | +10.0% | CLA | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 33,934 | $1.956M | 0.0% | $57.64 * | $36.85 | +37.6% | SHS | G51502105 |
| CDW | CDW CORP | 8,592 | $1.953M | 0.0% | $227.32 * | $184.71 | +11.6% | COM | 12514G108 |
| VTEB | VANGUARD MUN BD FDS | 37,620 | $1.921M | 0.0% | $51.05 | $53.52 | — | TAXEXEMP | 922907746 |
| NFG | NATIONAL FUEL GAS CO | 37,899 | $1.901M | 0.0% | $50.17 * | $51.89 | -0.6% | COM | 636180101 |
| CSGP | COSTAR GROUP INC | 21,541 | $1.882M | 0.0% | $87.39 * | $80.32 | +0.8% | COM | 22160N109 |
| HSY | HERSHEY CO | 10,078 | $1.879M | 0.0% | $186.44 * | $103.11 | +72.3% | COM | 427866108 |
| MTN | VAIL RESORTS INC | 8,767 | $1.871M | 0.0% | $213.47 * | $212.46 | +3.1% | COM | 91879Q109 |
| BX | BLACKSTONE INC | 14,238 | $1.864M | 0.0% | $130.92 * | $79.35 | +28.6% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,910 | $1.85M | 0.0% | $376.87 | $158.59 | — | UTSER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 23,573 | $1.836M | 0.0% | $77.90 * | $36.22 | +76.3% | CLA | 82509L107 |
| HLN | HALEON PLC | 221,229 | $1.821M | 0.0% | $8.23 | $8.04 | — | SPON ADS | 405552100 |
| BMO | BANK MONTREAL QUE | 18,389 | $1.819M | 0.0% | $98.94 * | $76.59 | 0.0% | COM | 063671101 |
| PCAR | PACCAR INC | 18,151 | $1.772M | 0.0% | $97.65 * | $50.97 | +60.5% | COM | 693718108 |
| KEY | KEYCORP | 121,837 | $1.754M | 0.0% | $14.40 * | $10.97 | -2.9% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 191,552 | $1.745M | 0.0% | $9.11 | $5.63 | — | SPONSORED | 05946K101 |
| LNG | CHENIERE ENERGY INC | 10,145 | $1.732M | 0.0% | $170.71 | $114.99 | +49.4% | COMNEW | 16411R208 |
| — | COOPER COS INC | 4,446 | $1.683M | 0.0% | $378.44 | $301.35 | — | COMNEW | 216648402 |
| ENPH | ENPHASE ENERGY INC | 12,645 | $1.671M | 0.0% | $132.14 * | $188.38 | -43.7% | COM | 29355A107 |
| BSV | VANGUARD BD INDEX FDS | 21,565 | $1.661M | 0.0% | $77.02 | $78.60 | — | SHORT TRM | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,345 | $1.654M | 0.0% | $90.18 * | $58.35 | +31.9% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,601 | $1.641M | 0.0% | $630.78 * | $218.71 | +134.9% | COM | 609839105 |
| MGK | VANGUARD WORLD FD | 6,317 | $1.639M | 0.0% | $259.51 | $129.59 | — | MEGA GRWT | 921910816 |
| — | BLACKROCK TAX MUNICPAL BD TR | 100,350 | $1.632M | 0.0% | $16.26 | $16.76 | — | SHS | 09248X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,954 | $1.622M | 0.0% | $272.37 * | $162.48 | +58.6% | COM | 127387108 |
| ESGE | ISHARES INC | 50,057 | $1.605M | 0.0% | $32.06 | $36.89 | — | ESGAWR M | 46434G863 |
| SDY | SPDR SER TR | 12,738 | $1.592M | 0.0% | $124.97 | $93.66 | — | S&PDIVID | 78464A763 |
| MCK | MCKESSON CORP | 3,421 | $1.584M | 0.0% | $462.98 * | $146.56 | +207.2% | COM | 58155Q103 |
| MPLX | MPLX LP | 43,110 | $1.583M | 0.0% | $36.72 | $29.23 | — | COMUNIT | 55336V100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,095 | $1.578M | 0.0% | $87.18 | $110.77 | — | MIDCP 400 | 921932844 |
| PWZ | INVESCO EXCH TRADED FD TR II | 63,082 | $1.576M | 0.0% | $24.98 | $26.81 | — | CALIF AMT | 46138E206 |
| DECK | DECKERS OUTDOOR CORP | 2,342 | $1.565M | 0.0% | $668.43 * | $60.24 | +68.7% | COM | 243537107 |
| C | CITIGROUP INC | 30,330 | $1.56M | 0.0% | $51.44 * | $44.71 | -7.5% | COMNEW | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,690 | $1.56M | 0.0% | $160.95 * | $122.59 | +21.7% | COM | 874054109 |
| ITOT | ISHARES TR | 14,443 | $1.52M | 0.0% | $105.23 | $91.61 | — | CORE S&P | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,926 | $1.513M | 0.0% | $255.32 * | $146.30 | +43.1% | CLA | 22788C105 |
| TRGP | TARGA RES CORP | 17,235 | $1.497M | 0.0% | $86.87 * | $23.02 | +256.3% | COM | 87612G101 |
| HDB | HDFC BANK LTD | 22,280 | $1.495M | 0.0% | $67.11 | $74.71 | — | SPONSORED | 40415F101 |
| XEL | XCEL ENERGY INC | 23,796 | $1.473M | 0.0% | $61.91 * | $47.76 | +16.2% | COM | 98389B100 |
| VXF | VANGUARD INDEX FDS | 8,832 | $1.452M | 0.0% | $164.42 | $151.22 | — | EXTEND MK | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,512 | $1.449M | 0.0% | $26.11 | $68.73 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 37,485 | $1.449M | 0.0% | $38.66 * | $48.58 | -30.8% | COM | 071813109 |
| GDX | VANECK ETF TRUST | 46,394 | $1.439M | 0.0% | $31.01 | $30.91 | — | GOLD MINE | 92189F106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,133 | $1.424M | 0.0% | $127.91 * | $85.33 | +39.7% | CLA | 099502106 |
| BRO | BROWN & BROWN INC | 19,881 | $1.414M | 0.0% | $71.11 | $50.23 | +40.5% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 2,864 | $1.403M | 0.0% | $489.99 * | $343.60 | +22.8% | COM | 90384S303 |
| COR | CENCORA INC | 6,753 | $1.387M | 0.0% | $205.38 * | $118.38 | +62.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 18,866 | $1.38M | 0.0% | $73.13 * | $40.00 | +62.2% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,107 | $1.375M | 0.0% | $80.38 * | $65.42 | +10.8% | COM | 416515104 |
| F | FORD MTR CO DEL | 112,313 | $1.369M | 0.0% | $12.19 * | $8.86 | +8.7% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 10,478 | $1.362M | 0.0% | $130.00 * | $90.71 | +31.6% | COM | 91913Y100 |
| RPM | RPM INTL INC | 12,199 | $1.362M | 0.0% | $111.63 * | $68.59 | +47.3% | COM | 749685103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,009 | $1.36M | 0.0% | $75.53 * | $57.72 | +15.6% | CLA | 192446102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,601 | $1.358M | 0.0% | $128.07 | $95.14 | — | TECH ALPH | 33734X176 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,803 | $1.329M | 0.0% | $123.00 | $151.97 | -17.9% | SHSUSD | G50871105 |
| — | APTIV PLC | 14,737 | $1.322M | 0.0% | $89.72 | $109.30 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 21,382 | $1.316M | 0.0% | $61.57 * | $39.67 | +31.9% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,129 | $1.309M | 0.0% | $72.22 * | $41.68 | +62.6% | COM | 039483102 |
| ALC | ALCON AG | 16,660 | $1.301M | 0.0% | $78.12 * | $57.02 | +28.7% | ORDSHS | H01301128 |
| HY | HYSTER YALE MATLS HANDLING I | 20,886 | $1.299M | 0.0% | $62.19 * | $52.51 | -14.9% | CLA | 449172105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,656 | $1.298M | 0.0% | $48.69 * | $57.54 | -31.3% | COM | 064149107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,096 | $1.282M | 0.0% | $313.09 * | $199.77 | +48.0% | COMNEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 112,561 | $1.281M | 0.0% | $11.38 * | $18.55 | -41.8% | COMSER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 9,666 | $1.252M | 0.0% | $129.49 * | $75.17 | +33.3% | COM | V7780T103 |
| CR | CRANE COMPANY | 10,572 | $1.249M | 0.0% | $118.14 * | $75.98 | +31.1% | COMMON ST | 224408104 |
| GUNR | FLEXSHARES TR | 30,442 | $1.247M | 0.0% | $40.95 | $40.95 | — | MORNSTAR | 33939L407 |
| FAST | FASTENAL CO | 19,123 | $1.239M | 0.0% | $64.77 * | $16.97 | +69.0% | COM | 311900104 |
| STT | STATE STR CORP | 15,959 | $1.236M | 0.0% | $77.46 * | $51.45 | +26.0% | COM | 857477103 |
| FHN | FIRST HORIZON CORPORATION | 87,134 | $1.234M | 0.0% | $14.16 * | $11.70 | -4.5% | COM | 320517105 |
| ASML | ASML HOLDING N V | 1,624 | $1.229M | 0.0% | $756.92 | $510.34 | — | N YREGIS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 20,016 | $1.229M | 0.0% | $61.41 * | $90.77 | -37.0% | COM | 70450Y103 |
| PSTG | PURE STORAGE INC | 34,215 | $1.22M | 0.0% | $35.66 | $20.93 | +67.5% | CLA | 74624M102 |
| PPL | PPL CORP | 44,983 | $1.219M | 0.0% | $27.10 * | $24.16 | -2.4% | COM | 69351T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,823 | $1.213M | 0.0% | $208.34 * | $148.98 | +26.8% | CLA | 942749102 |
| NTAP | NETAPP INC | 13,749 | $1.212M | 0.0% | $88.16 * | $77.04 | 0.0% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 2,321 | $1.195M | 0.0% | $514.91 | $200.17 | +155.5% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 7,264 | $1.183M | 0.0% | $162.91 * | $148.76 | 0.0% | COM | 695156109 |
| BIL | SPDR SER TR | 12,944 | $1.183M | 0.0% | $91.39 | $91.50 | — | BLOOMBERG | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 10,504 | $1.171M | 0.0% | $111.50 * | $68.29 | +46.1% | COM | 754730109 |
| BN | BROOKFIELD CORP | 28,967 | $1.162M | 0.0% | $40.12 * | $21.78 | +2.8% | CLA LTD | 11271J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,546 | $1.162M | 0.0% | $121.70 * | $89.86 | +21.7% | COM | 98956P102 |
| MKL | MARKEL GROUP INC | 816 | $1.159M | 0.0% | $1419.90 | $772.80 | +83.6% | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 950 | $1.152M | 0.0% | $1212.97 * | $503.62 | +114.7% | COM | 592688105 |
| CRL | CHARLES RIV LABS INTL INC | 4,874 | $1.152M | 0.0% | $236.40 * | $162.71 | +20.9% | COM | 159864107 |
| ZION | ZIONS BANCORPORATION N A | 26,194 | $1.149M | 0.0% | $43.87 * | $23.36 | +54.6% | COM | 989701107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,883 | $1.145M | 0.0% | $57.61 * | $42.08 | +27.0% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 47,817 | $1.14M | 0.0% | $23.84 | $9.73 | — | ADR | 45104G104 |
| CPB | CAMPBELL SOUP CO | 26,116 | $1.129M | 0.0% | $43.23 * | $36.15 | +5.4% | COM | 134429109 |
| CBRE | CBRE GROUP INC | 12,011 | $1.118M | 0.0% | $93.09 * | $57.72 | +34.7% | CLA | 12504L109 |
| BNTX | BIONTECH SE | 10,571 | $1.116M | 0.0% | $105.54 | $105.54 | — | SPONSORED | 09075V102 |
| VOT | VANGUARD INDEX FDS | 5,003 | $1.099M | 0.0% | $219.57 | $157.39 | — | MCAP GR I | 922908538 |
| RMD | RESMED INC | 6,372 | $1.096M | 0.0% | $172.02 * | $91.81 | +64.1% | COM | 761152107 |
| DFUS | DIMENSIONAL ETF TRUST | 21,117 | $1.094M | 0.0% | $51.83 | $47.51 | — | USEQUITY | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 19,636 | $1.093M | 0.0% | $55.67 | $64.29 | — | USBRD MK | 808524102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,625 | $1.09M | 0.0% | $31.49 | $37.82 | — | LPINT UN | G16252101 |
| KKR | KKR & CO INC | 13,146 | $1.089M | 0.0% | $82.85 * | $24.53 | +172.4% | COM | 48251W104 |
| CNP | CENTERPOINT ENERGY INC | 37,975 | $1.085M | 0.0% | $28.57 * | $25.72 | +2.2% | COM | 15189T107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 32,179 | $1.082M | 0.0% | $33.64 | $33.64 | — | S&P500 EQ | 46137V316 |
| CBOE | CBOE GLOBAL MKTS INC | 6,033 | $1.077M | 0.0% | $178.56 * | $120.25 | +39.7% | COM | 12503M108 |
| WTFC | WINTRUST FINL CORP | 11,613 | $1.077M | 0.0% | $92.75 * | $87.39 | -5.4% | COM | 97650W108 |
| GM | GENERAL MTRS CO | 29,920 | $1.075M | 0.0% | $35.92 * | $32.49 | -6.9% | COM | 37045V100 |
| SNY | SANOFI | 21,507 | $1.07M | 0.0% | $49.73 | $49.65 | — | SPONSORED | 80105N105 |
| ILMN | ILLUMINA INC | 7,640 | $1.064M | 0.0% | $139.24 * | $219.96 | -47.6% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 13,876 | $1.062M | 0.0% | $76.50 * | $58.40 | +16.9% | CLC | 24703L202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,243 | $1.06M | 0.0% | $29.26 | $23.47 | — | COMUNIT | 958669103 |
| FDS | FACTSET RESH SYS INC | 2,218 | $1.058M | 0.0% | $477.05 * | $403.13 | +9.2% | COM | 303075105 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $1.054M | 0.0% | $60.24 * | $17.12 | +39.9% | COM | 68417L107 |
| BC | BRUNSWICK CORP | 10,859 | $1.051M | 0.0% | $96.75 * | $71.94 | +4.9% | COM | 117043109 |
| POOL | POOL CORP | 2,630 | $1.049M | 0.0% | $398.71 * | $149.84 | +127.0% | COM | 73278L105 |
| VXUS | VANGUARD STAR FDS | 17,983 | $1.042M | 0.0% | $57.96 | $57.62 | — | VGTL INT | 921909768 |
| EPP | ISHARES INC | 23,801 | $1.033M | 0.0% | $43.41 | $45.87 | — | MSCI PAC | 464286665 |
| HRB | BLOCK H & R INC | 21,309 | $1.031M | 0.0% | $48.37 * | $41.91 | 0.0% | COM | 093671105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,467 | $1.025M | 0.0% | $76.14 * | $38.52 | +64.5% | COM | 34964C106 |
| GMAB | GENMAB A/S | 32,187 | $1.025M | 0.0% | $31.84 | $35.27 | — | SPONSORED | 372303206 |
| VLUE | ISHARES TR | 10,111 | $1.023M | 0.0% | $101.16 | $99.65 | — | MSCI USA | 46432F388 |
| DEM | WISDOMTREE TR | 25,010 | $1.017M | 0.0% | $40.68 | $44.47 | — | EMER MKT | 97717W315 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,896 | $1.014M | 0.0% | $24.80 * | $19.80 | -7.6% | COM | 30779N105 |
| XLC | SELECT SECTOR SPDR TR | 13,719 | $997K | 0.0% | $72.66 | $54.88 | — | COMMUNICA | 81369Y852 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,670 | $992K | 0.0% | $72.54 | $80.98 | — | VNGRUS10 | 92206C714 |
| MAA | MID-AMER APT CMNTYS INC | 7,370 | $991K | 0.0% | $134.46 * | $96.87 | +20.6% | COM | 59522J103 |
| VRSN | VERISIGN INC | 4,809 | $990K | 0.0% | $205.96 | $159.91 | +29.1% | COM | 92343E102 |
| AVY | AVERY DENNISON CORP | 4,898 | $990K | 0.0% | $202.16 * | $155.62 | +15.3% | COM | 053611109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,429 | $990K | 0.0% | $30.52 * | $35.39 | -26.3% | SHSNEW | M87915274 |
| MSCI | MSCI INC | 1,748 | $989K | 0.0% | $565.65 * | $376.44 | +33.7% | COM | 55354G100 |
| KR | KROGER CO | 21,577 | $986K | 0.0% | $45.71 * | $33.11 | +28.0% | COM | 501044101 |
| HXL | HEXCEL CORP NEW | 13,333 | $983K | 0.0% | $73.75 * | $42.87 | +57.7% | COM | 428291108 |
| ALB | ALBEMARLE CORP | 6,801 | $983K | 0.0% | $144.48 * | $112.87 | +17.1% | COM | 012653101 |
| NVR | NVR INC | 140 | $980K | 0.0% | $7000.43 * | $3962.51 | +55.7% | COM | 62944T105 |
| AZO | AUTOZONE INC | 378 | $977K | 0.0% | $2585.64 | $742.42 | +249.3% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,651 | $975K | 0.0% | $12.72 * | $8.58 | +16.2% | COM | 446150104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,559 | $975K | 0.0% | $62.66 | $47.95 | — | S&P500 LO | 46138E354 |
| HSIC | HENRY SCHEIN INC | 12,787 | $968K | 0.0% | $75.71 * | $71.14 | -1.6% | COM | 806407102 |
| IR | INGERSOLL RAND INC | 12,450 | $963K | 0.0% | $77.34 * | $47.74 | +42.9% | COM | 45687V106 |
| EFV | ISHARES TR | 18,438 | $961K | 0.0% | $52.10 | $45.64 | — | EAFE VALU | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,227 | $946K | 0.0% | $115.03 | $98.54 | — | FTSE SMCA | 922042718 |
| QLYS | QUALYS INC | 4,820 | $946K | 0.0% | $196.28 * | $67.08 | +160.8% | COM | 74758T303 |
| DDOG | DATADOG INC | 7,778 | $944K | 0.0% | $121.38 * | $108.82 | -5.3% | CLA COM | 23804L103 |
| CNC | CENTENE CORP DEL | 12,615 | $936K | 0.0% | $74.21 * | $70.00 | +3.1% | COM | 15135B101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36,248 | $934K | 0.0% | $25.76 | $21.66 | — | SPONSORED | 715684106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,848 | $930K | 0.0% | $159.09 * | $117.42 | +15.7% | COM | 49338L103 |
| HEI/A | HEICO CORP NEW | 6,517 | $928K | 0.0% | $142.44 * | $107.22 | +25.9% | CLA | 422806208 |
| URI | UNITED RENTALS INC | 1,615 | $926K | 0.0% | $573.42 * | $262.87 | +76.0% | COM | 911363109 |
| BOH | BANK HAWAII CORP | 12,760 | $925K | 0.0% | $72.46 * | $42.52 | +22.0% | COM | 062540109 |
| GSK | GSK PLC | 24,940 | $924K | 0.0% | $37.06 | $29.96 | — | SPONSORED | 37733W204 |
| CFG | CITIZENS FINL GROUP INC | 27,766 | $920K | 0.0% | $33.14 * | $28.79 | -12.4% | COM | 174610105 |
| LFUS | LITTELFUSE INC | 3,425 | $916K | 0.0% | $267.56 * | $195.03 | +22.8% | COM | 537008104 |
| PAYC | PAYCOM SOFTWARE INC | 4,433 | $916K | 0.0% | $206.72 | $272.68 | -23.7% | COM | 70432V102 |
| TSN | TYSON FOODS INC | 17,018 | $915K | 0.0% | $53.75 * | $46.21 | -2.5% | CLA | 902494103 |
| ATO | ATMOS ENERGY CORP | 7,854 | $910K | 0.0% | $115.90 * | $85.92 | +23.4% | COM | 049560105 |
| — | MARATHON OIL CORP | 37,398 | $904K | 0.0% | $24.16 | $23.96 | — | COM | 565849106 |
| — | PERFICIENT INC | 13,718 | $903K | 0.0% | $65.82 | $64.30 | — | COM | 71375U101 |
| — | TE CONNECTIVITY LTD | 6,416 | $901K | 0.0% | $140.50 | $59.09 | — | SHS | H84989104 |
| HUM | HUMANA INC | 1,966 | $900K | 0.0% | $457.81 * | $353.57 | +35.7% | COM | 444859102 |
| — | M D C HLDGS INC | 16,232 | $897K | 0.0% | $55.25 | $30.83 | — | COM | 552676108 |
| GL | GLOBE LIFE INC | 7,365 | $896K | 0.0% | $121.72 * | $90.59 | +27.5% | COM | 37959E102 |
| SAIA | SAIA INC | 2,044 | $896K | 0.0% | $438.22 * | $204.16 | +97.9% | COM | 78709Y105 |
| SPSC | SPS COMM INC | 4,597 | $891K | 0.0% | $193.84 * | $130.54 | +33.6% | COM | 78463M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,506 | $890K | 0.0% | $93.60 * | $58.27 | +47.7% | COM | 538034109 |
| LEVI | LEVI STRAUSS & CO NEW | 53,670 | $888K | 0.0% | $16.54 * | $13.90 | 0.0% | CLA COM | 52736R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,400 | $887K | 0.0% | $41.47 | $38.95 | — | COMSHS B | 637870106 |
| AME | AMETEK INC | 5,373 | $886K | 0.0% | $164.89 * | $118.29 | +27.1% | COM | 031100100 |
| TXRH | TEXAS ROADHOUSE INC | 7,197 | $880K | 0.0% | $122.23 * | $85.06 | +21.5% | COM | 882681109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,346 | $877K | 0.0% | $61.15 * | $40.59 | +41.1% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 9,636 | $877K | 0.0% | $90.97 * | $59.00 | +40.8% | COM | 209115104 |
| VCR | VANGUARD WORLD FDS | 2,862 | $872K | 0.0% | $304.55 | $186.88 | — | CONSUM DI | 92204A108 |
| ALLY | ALLY FINL INC | 24,958 | $872K | 0.0% | $34.92 * | $25.93 | 0.0% | COM | 02005N100 |
| SCHF | SCHWAB STRATEGIC TR | 23,540 | $870K | 0.0% | $36.96 | $34.77 | — | INTL EQTY | 808524805 |
| DAR | DARLING INGREDIENTS INC | 17,414 | $868K | 0.0% | $49.84 * | $52.50 | -13.5% | COM | 237266101 |
| SCHG | SCHWAB STRATEGIC TR | 10,396 | $862K | 0.0% | $82.96 | $79.32 | — | USLCAP G | 808524300 |
| — | ENLINK MIDSTREAM LLC | 70,660 | $859K | 0.0% | $12.16 | $10.42 | — | COMUNIT | 29336T100 |
| — | SOUTHSTATE CORPORATION | 10,079 | $851K | 0.0% | $84.45 | $68.99 | — | COM | 840441109 |
| ADSK | AUTODESK INC | 3,485 | $849K | 0.0% | $243.48 * | $163.46 | +32.1% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 4,922 | $848K | 0.0% | $172.28 * | $60.34 | +153.5% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,653 | $843K | 0.0% | $16.98 * | $11.61 | +32.3% | COM | 42824C109 |
| FAF | FIRST AMERN FINL CORP | 13,001 | $838K | 0.0% | $64.44 * | $46.05 | +14.7% | COM | 31847R102 |
| NEM | NEWMONT CORP | 20,235 | $838K | 0.0% | $41.39 * | $46.97 | -21.6% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $836K | 0.0% | $878.29 * | $542.83 | +50.9% | COM | 75886F107 |
| ABEV | AMBEV SA | 298,149 | $835K | 0.0% | $2.80 | $3.36 | — | SPONSORED | 02319V103 |
| EXP | EAGLE MATLS INC | 4,108 | $833K | 0.0% | $202.84 * | $104.66 | +66.4% | COM | 26969P108 |
| MU | MICRON TECHNOLOGY INC | 9,723 | $830K | 0.0% | $85.34 * | $60.46 | +21.8% | COM | 595112103 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,581 | $818K | 0.0% | $27.64 * | $17.66 | +24.1% | COMMON ST | 09261X102 |
| UMBF | UMB FINL CORP | 9,615 | $803K | 0.0% | $83.55 * | $69.44 | +1.3% | COM | 902788108 |
| DAL | DELTA AIR LINES INC DEL | 19,954 | $803K | 0.0% | $40.23 * | $36.98 | -4.2% | COMNEW | 247361702 |
| ASGN | ASGN INC | 8,283 | $797K | 0.0% | $96.17 * | $78.24 | +11.6% | COM | 00191U102 |
| SLV | ISHARES SILVER TR | 36,426 | $793K | 0.0% | $21.78 | $23.02 | — | ISHARES | 46428Q109 |
| EME | EMCOR GROUP INC | 3,669 | $790K | 0.0% | $215.43 * | $52.11 | +300.8% | COM | 29084Q100 |
| EBAY | EBAY INC. | 18,076 | $788K | 0.0% | $43.62 * | $37.66 | +5.7% | COM | 278642103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,541 | $783K | 0.0% | $22.03 * | $20.97 | -10.7% | COM | 915271100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,488 | $783K | 0.0% | $142.64 * | $116.72 | -7.2% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $780K | 0.0% | $498.91 * | $269.63 | +65.2% | COM | 573284106 |
| BAP | CREDICORP LTD | 5,202 | $780K | 0.0% | $149.93 * | $126.80 | -5.2% | COM | G2519Y108 |
| — | WESTROCK CO | 18,763 | $779K | 0.0% | $41.52 | $50.26 | — | COM | 96145D105 |
| GDDY | GODADDY INC | 7,333 | $778K | 0.0% | $106.16 * | $77.47 | +15.4% | CLA | 380237107 |
| DFUV | DIMENSIONAL ETF TRUST | 20,650 | $769K | 0.0% | $37.22 | $31.60 | — | USMKTWID | 25434V724 |
| MDB | MONGODB INC | 1,864 | $762K | 0.0% | $408.85 * | $332.72 | +14.0% | CLA | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,130 | $759K | 0.0% | $57.81 * | $38.88 | +37.3% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 12,701 | $758K | 0.0% | $59.71 | $56.93 | +3.0% | COM | 674599105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,486 | $758K | 0.0% | $52.33 | $44.48 | — | USTARGET | 25434V609 |
| IGV | ISHARES TR | 1,865 | $757K | 0.0% | $405.64 | $334.15 | — | EXPANDED | 464287515 |
| MTDR | MATADOR RES CO | 13,247 | $753K | 0.0% | $56.86 * | $51.68 | +13.2% | COM | 576485205 |
| HOLX | HOLOGIC INC | 10,539 | $753K | 0.0% | $71.45 * | $73.07 | -4.7% | COM | 436440101 |
| EVR | EVERCORE INC | 4,376 | $749K | 0.0% | $171.05 * | $125.37 | +12.2% | CLASS A | 29977A105 |
| ADC | AGREE RLTY CORP | 11,876 | $748K | 0.0% | $62.95 | $65.18 | — | COM | 008492100 |
| MAR | MARRIOTT INTL INC NEW | 3,301 | $744K | 0.0% | $225.51 * | $113.01 | +75.7% | CLA | 571903202 |
| HUBG | HUB GROUP INC | 8,080 | $743K | 0.0% | $91.94 * | $35.43 | +10.9% | CLA | 443320106 |
| XP | XP INC | 28,474 | $742K | 0.0% | $26.07 * | $31.33 | -27.1% | CLA | G98239109 |
| LKFN | LAKELAND FINL CORP | 11,344 | $739K | 0.0% | $65.16 * | $31.34 | +63.6% | COM | 511656100 |
| ENB | ENBRIDGE INC | 20,495 | $738K | 0.0% | $36.02 * | $26.68 | +10.2% | COM | 29250N105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,645 | $734K | 0.0% | $446.29 * | $298.78 | +34.3% | COM | 879360105 |
| TTD | THE TRADE DESK INC | 10,159 | $731K | 0.0% | $71.96 * | $61.84 | +18.8% | COMCL A | 88339J105 |
| — | TOTALENERGIES SE | 10,827 | $730K | 0.0% | $67.38 | $50.65 | — | SPONSORED | 89151E109 |
| HFWA | HERITAGE FINL CORP WASH | 34,040 | $728K | 0.0% | $21.39 * | $17.55 | +3.4% | COM | 42722X106 |
| ELF | E L F BEAUTY INC | 5,043 | $728K | 0.0% | $144.34 * | $25.12 | +359.3% | COM | 26856L103 |
| KTB | KONTOOR BRANDS INC | 11,628 | $726K | 0.0% | $62.42 * | $39.97 | +28.6% | COM | 50050N103 |
| — | SUMMIT MATLS INC | 18,871 | $726K | 0.0% | $38.46 | $22.91 | — | CLA | 86614U100 |
| NVT | NVENT ELECTRIC PLC | 12,256 | $724K | 0.0% | $59.09 * | $52.40 | -1.3% | SHS | G6700G107 |
| ITGR | INTEGER HLDGS CORP | 7,307 | $724K | 0.0% | $99.08 * | $77.70 | +10.8% | COM | 45826H109 |
| STAG | STAG INDL INC | 18,351 | $720K | 0.0% | $39.26 | $32.94 | — | COM | 85254J102 |
| — | HILLENBRAND INC | 15,050 | $720K | 0.0% | $47.85 | $39.20 | — | COM | 431571108 |
| WERN | WERNER ENTERPRISES INC | 16,965 | $719K | 0.0% | $42.37 * | $33.48 | +17.0% | COM | 950755108 |
| ENTG | ENTEGRIS INC | 5,987 | $717K | 0.0% | $119.82 * | $70.36 | +42.9% | COM | 29362U104 |
| FN | FABRINET | 3,748 | $713K | 0.0% | $190.33 * | $90.69 | +89.0% | SHS | G3323L100 |
| — | STERICYCLE INC | 14,391 | $713K | 0.0% | $49.56 | $43.61 | — | COM | 858912108 |
| SPT | SPROUT SOCIAL INC | 11,580 | $711K | 0.0% | $61.44 * | $56.46 | -6.6% | COMCL A | 85209W109 |
| FUL | FULLER H B CO | 8,666 | $706K | 0.0% | $81.41 * | $70.37 | +1.7% | COM | 359694106 |
| ITA | ISHARES TR | 5,555 | $703K | 0.0% | $126.60 | $113.41 | — | USAER DE | 464288760 |
| TOTL | SSGA ACTIVE ETF TR | 17,464 | $703K | 0.0% | $40.25 | $48.05 | — | SPDR TR T | 78467V848 |
| CCS | CENTURY CMNTYS INC | 7,650 | $697K | 0.0% | $91.14 * | $48.62 | +42.3% | COM | 156504300 |
| ARGX | ARGENX SE | 1,832 | $697K | 0.0% | $380.43 | $324.53 | — | SPONSORED | 04016X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,265 | $687K | 0.0% | $21.29 * | $22.01 | -0.5% | CLA | 559663109 |
| HAL | HALLIBURTON CO | 18,998 | $687K | 0.0% | $36.15 | $33.66 | +8.3% | COM | 406216101 |
| CHRD | CHORD ENERGY CORPORATION | 4,123 | $685K | 0.0% | $166.23 * | $102.23 | +41.1% | COMNEW | 674215207 |
| CMA | COMERICA INC | 12,239 | $683K | 0.0% | $55.81 * | $54.67 | -25.6% | COM | 200340107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,247 | $683K | 0.0% | $19.37 | $17.95 | — | COMNEW | 035710839 |
| CFR | CULLEN FROST BANKERS INC | 6,256 | $679K | 0.0% | $108.49 * | $81.90 | +10.6% | COM | 229899109 |
| KEX | KIRBY CORP | 8,637 | $678K | 0.0% | $78.48 | $67.31 | +16.2% | COM | 497266106 |
| CIVI | CIVITAS RESOURCES INC | 9,897 | $677K | 0.0% | $68.38 * | $63.74 | -4.7% | COMNEW | 17888H103 |
| ERIE | ERIE INDTY CO | 2,014 | $675K | 0.0% | $334.92 * | $138.40 | +111.0% | CLA | 29530P102 |
| TILT | FLEXSHARES TR | 3,688 | $673K | 0.0% | $182.48 | $182.48 | — | MORNSTAR | 33939L100 |
| — | E2OPEN PARENT HOLDINGS INC | 153,027 | $672K | 0.0% | $4.39 | $10.26 | — | COMCL A | 29788T103 |
| GTLB | GITLAB INC | 10,663 | $671K | 0.0% | $62.96 * | $41.64 | +21.4% | CLASS A C | 37637K108 |
| MUSA | MURPHY USA INC | 1,876 | $669K | 0.0% | $356.56 | $165.60 | +116.7% | COM | 626755102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,720 | $669K | 0.0% | $388.68 * | $343.30 | +18.8% | CLA | 16119P108 |
| CSTM | CONSTELLIUM SE | 33,332 | $665K | 0.0% | $19.96 * | $14.99 | +16.8% | CLA SHS | F21107101 |
| CENTA | CENTRAL GARDEN & PET CO | 15,071 | $664K | 0.0% | $44.04 * | $32.41 | -1.1% | CLA NON- | 153527205 |
| BKR | BAKER HUGHES COMPANY | 19,370 | $662K | 0.0% | $34.18 * | $26.01 | +24.9% | CLA | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 8,911 | $662K | 0.0% | $74.27 * | $41.55 | +87.0% | ORD | G0450A105 |
| EMN | EASTMAN CHEM CO | 7,337 | $659K | 0.0% | $89.82 * | $82.66 | -11.5% | COM | 277432100 |
| CNS | COHEN & STEERS INC | 8,667 | $656K | 0.0% | $75.73 * | $64.17 | -12.2% | COM | 19247A100 |
| WING | WINGSTOP INC | 2,552 | $655K | 0.0% | $256.58 * | $103.31 | +109.1% | COM | 974155103 |
| FOUR | SHIFT4 PMTS INC | 8,807 | $655K | 0.0% | $74.34 * | $49.01 | +21.7% | CLA | 82452J109 |
| IOSP | INNOSPEC INC | 5,295 | $653K | 0.0% | $123.24 * | $85.25 | +20.3% | COM | 45768S105 |
| THG | HANOVER INS GROUP INC | 5,361 | $651K | 0.0% | $121.42 * | $121.72 | -7.2% | COM | 410867105 |
| AXS | AXIS CAP HLDGS LTD | 11,747 | $650K | 0.0% | $55.37 * | $51.54 | +3.6% | SHS | G0692U109 |
| MSM | MSC INDL DIRECT INC | 6,409 | $649K | 0.0% | $101.26 * | $98.95 | 0.0% | CLA | 553530106 |
| LEN | LENNAR CORP | 4,335 | $646K | 0.0% | $149.04 * | $59.90 | +95.1% | CLA | 526057104 |
| RYN | RAYONIER INC | 19,313 | $645K | 0.0% | $33.41 | $31.11 | — | COM | 754907103 |
| WMB | WILLIAMS COS INC | 18,522 | $645K | 0.0% | $34.83 * | $24.24 | +32.7% | COM | 969457100 |
| GGG | GRACO INC | 7,389 | $641K | 0.0% | $86.76 * | $38.41 | +98.9% | COM | 384109104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,526 | $641K | 0.0% | $253.69 * | $147.72 | +46.0% | CLA | 78410G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,205 | $637K | 0.0% | $69.15 * | $43.11 | +42.5% | COM | 71377A103 |
| CNM | CORE & MAIN INC | 15,716 | $635K | 0.0% | $40.41 * | $24.81 | +36.4% | CLA | 21874C102 |
| TDC | TERADATA CORP DEL | 14,558 | $633K | 0.0% | $43.51 * | $38.60 | +16.5% | COM | 88076W103 |
| WHD | CACTUS INC | 13,934 | $633K | 0.0% | $45.40 | $50.02 | -9.1% | CLA | 127203107 |
| WFRD | WEATHERFORD INTL PLC | 6,444 | $630K | 0.0% | $97.83 * | $69.22 | +34.3% | ORDSHS | G48833118 |
| SPDW | SPDR INDEX SHS FDS | 18,502 | $629K | 0.0% | $34.01 | $31.65 | — | PORTFOLIO | 78463X889 |
| EWJ | ISHARES INC | 9,798 | $628K | 0.0% | $64.14 | $50.62 | — | MSCI JPN | 46434G822 |
| JNK | SPDR SER TR | 6,612 | $626K | 0.0% | $94.73 | $104.51 | — | BLOOMBERG | 78468R622 |
| IDA | IDACORP INC | 6,357 | $625K | 0.0% | $98.32 | $101.26 | -4.4% | COM | 451107106 |
| UFPI | UFP INDUSTRIES INC | 4,960 | $623K | 0.0% | $125.55 * | $49.80 | +116.8% | COM | 90278Q108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 28,500 | $622K | 0.0% | $21.82 | $21.19 | — | COM | 09248D104 |
| KMX | CARMAX INC | 8,102 | $622K | 0.0% | $76.74 * | $62.34 | +7.8% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 4,736 | $621K | 0.0% | $131.12 * | $110.59 | -5.5% | COM | 14040H105 |
| SON | SONOCO PRODS CO | 11,102 | $620K | 0.0% | $55.87 * | $44.49 | +11.4% | COM | 835495102 |
| KLIC | KULICKE & SOFFA INDS INC | 11,277 | $617K | 0.0% | $54.72 * | $50.99 | -8.6% | COM | 501242101 |
| ES | EVERSOURCE ENERGY | 9,987 | $616K | 0.0% | $61.72 * | $51.31 | +1.4% | COM | 30040W108 |
| MMS | MAXIMUS INC | 7,330 | $615K | 0.0% | $83.86 * | $65.31 | +22.1% | COM | 577933104 |
| TRN | TRINITY INDS INC | 23,099 | $614K | 0.0% | $26.59 * | $23.10 | -5.1% | COM | 896522109 |
| HAYW | HAYWARD HLDGS INC | 44,847 | $610K | 0.0% | $13.60 * | $10.89 | +13.0% | COM | 421298100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,662 | $609K | 0.0% | $79.54 * | $80.49 | -8.7% | COM | 198516106 |
| R | RYDER SYS INC | 5,278 | $607K | 0.0% | $115.06 * | $105.16 | 0.0% | COM | 783549108 |
| — | CHAMPIONX CORPORATION | 20,671 | $604K | 0.0% | $29.21 | $31.05 | — | COM | 15872M104 |
| MAT | MATTEL INC | 31,925 | $603K | 0.0% | $18.88 * | $16.94 | +14.8% | COM | 577081102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,459 | $601K | 0.0% | $44.63 | $40.52 | — | CONSMR ST | 316092303 |
| COLB | COLUMBIA BKG SYS INC | 22,460 | $599K | 0.0% | $26.68 * | $21.29 | -8.2% | COM | 197236102 |
| DFIV | DIMENSIONAL ETF TRUST | 17,416 | $598K | 0.0% | $34.36 | $32.74 | — | INTERNATN | 25434V807 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,329 | $593K | 0.0% | $80.97 * | $98.10 | -29.9% | COM | 459506101 |
| TD | TORONTO DOMINION BK ONT | 9,154 | $592K | 0.0% | $64.62 * | $51.57 | +16.3% | COMNEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 2,177 | $589K | 0.0% | $270.68 * | $223.46 | +8.7% | COM | 40412C101 |
| AGNC | AGNC INVT CORP | 59,841 | $587K | 0.0% | $9.81 | $10.67 | — | COM | 00123Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 8,070 | $575K | 0.0% | $71.31 * | $63.96 | -8.7% | COM | 603158106 |
| DGX | QUEST DIAGNOSTICS INC | 4,166 | $574K | 0.0% | $137.88 * | $122.86 | +2.8% | COM | 74834L100 |
| PLYM | PLYMOUTH INDL REIT INC | 23,844 | $574K | 0.0% | $24.07 | $22.68 | — | COM | 729640102 |
| AEIS | ADVANCED ENERGY INDS | 5,235 | $570K | 0.0% | $108.92 * | $79.89 | +20.8% | COM | 007973100 |
| BRKR | BRUKER CORP | 7,753 | $570K | 0.0% | $73.48 * | $74.69 | -14.9% | COM | 116794108 |
| UDOW | PROSHARES TR | 7,660 | $570K | 0.0% | $74.36 | $57.47 | — | ULTRPRO D | 74347X823 |
| CWST | CASELLA WASTE SYS INC | 6,655 | $569K | 0.0% | $85.46 * | $63.20 | +27.2% | CLA | 147448104 |
| QTWO | Q2 HLDGS INC | 13,073 | $568K | 0.0% | $43.41 * | $33.38 | +6.4% | COM | 74736L109 |
| RNST | RENASANT CORP | 16,835 | $567K | 0.0% | $33.68 * | $27.14 | +3.3% | COM | 75970E107 |
| VVV | VALVOLINE INC | 15,071 | $566K | 0.0% | $37.58 * | $33.48 | 0.0% | COM | 92047W101 |
| PAGP | PLAINS GP HLDGS L P | 35,491 | $566K | 0.0% | $15.95 | $22.86 | — | LTDPARTN | 72651A207 |
| EFX | EQUIFAX INC | 2,287 | $566K | 0.0% | $247.29 * | $101.94 | +96.0% | COM | 294429105 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,342 | $565K | 0.0% | $25.30 | $27.96 | — | COM | 35086T109 |
| TXT | TEXTRON INC | 7,004 | $563K | 0.0% | $80.42 * | $37.99 | +103.7% | COM | 883203101 |
| TER | TERADYNE INC | 5,170 | $561K | 0.0% | $108.52 * | $104.12 | -9.7% | COM | 880770102 |
| — | NIKOLA CORP | 639,450 | $560K | 0.0% | $0.88 | $2.16 | — | COM | 654110105 |
| FTNT | FORTINET INC | 9,479 | $555K | 0.0% | $58.53 * | $56.45 | -2.1% | COM | 34959E109 |
| — | PARAMOUNT GLOBAL | 37,337 | $552K | 0.0% | $14.79 | $19.93 | — | CLASS B C | 92556H206 |
| DTE | DTE ENERGY CO | 5,007 | $552K | 0.0% | $110.26 * | $88.00 | +7.9% | COM | 233331107 |
| COHU | COHU INC | 15,597 | $552K | 0.0% | $35.39 * | $33.56 | -1.1% | COM | 192576106 |
| INDB | INDEPENDENT BK CORP MASS | 8,341 | $549K | 0.0% | $65.81 * | $43.06 | +17.9% | COM | 453836108 |
| VC | VISTEON CORP | 4,390 | $548K | 0.0% | $124.90 | $91.79 | +34.0% | COMNEW | 92839U206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,627 | $548K | 0.0% | $118.35 * | $87.12 | +27.7% | COM | 00971T101 |
| DIOD | DIODES INC | 6,799 | $547K | 0.0% | $80.52 * | $51.09 | +42.9% | COM | 254543101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,383 | $547K | 0.0% | $229.68 * | $156.89 | +23.4% | COM | N6596X109 |
| SIGI | SELECTIVE INS GROUP INC | 5,481 | $545K | 0.0% | $99.48 | $52.97 | +85.9% | COM | 816300107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,155 | $544K | 0.0% | $66.66 | $55.94 | +21.0% | COM | 05550J101 |
| FNCL | FIDELITY COVINGTON TRUST | 10,147 | $543K | 0.0% | $53.55 | $43.65 | — | MSCI FINL | 316092501 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,470 | $543K | 0.0% | $37.55 * | $31.77 | 0.0% | COM | 909907107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,134 | $543K | 0.0% | $76.06 * | $50.72 | +15.7% | COMNEW | 19239V302 |
| MGRC | MCGRATH RENTCORP | 4,527 | $542K | 0.0% | $119.62 * | $81.80 | +27.1% | COM | 580589109 |
| DPZ | DOMINOS PIZZA INC | 1,304 | $538K | 0.0% | $412.23 * | $281.44 | +29.1% | COM | 25754A201 |
| EWC | ISHARES INC | 14,642 | $537K | 0.0% | $36.68 | $30.84 | — | MSCI CDA | 464286509 |
| ROST | ROSS STORES INC | 3,874 | $536K | 0.0% | $138.39 * | $100.45 | +21.2% | COM | 778296103 |
| AVNT | AVIENT CORPORATION | 12,884 | $536K | 0.0% | $41.57 * | $36.50 | -9.9% | COM | 05368V106 |
| BCE | BCE INC | 13,586 | $535K | 0.0% | $39.38 * | $29.12 | +11.5% | COMNEW | 05534B760 |
| KRMD | KORU MEDICAL SYSTEMS INC | 216,224 | $531K | 0.0% | $2.46 * | $2.43 | -1.9% | COM | 759910102 |
| SLGN | SILGAN HLDGS INC | 11,641 | $527K | 0.0% | $45.25 * | $35.73 | +17.9% | COM | 827048109 |
| ROG | ROGERS CORP | 3,980 | $526K | 0.0% | $132.07 * | $145.23 | -11.8% | COM | 775133101 |
| DGRW | WISDOMTREE TR | 7,479 | $526K | 0.0% | $70.28 | $65.93 | — | USQTLY D | 97717X669 |
| GTLS | CHART INDS INC | 3,843 | $524K | 0.0% | $136.33 | $158.94 | -15.0% | COM | 16115Q308 |
| LVS | LAS VEGAS SANDS CORP | 10,642 | $524K | 0.0% | $49.21 * | $52.51 | -13.5% | COM | 517834107 |
| NE | NOBLE CORP PLC | 10,836 | $522K | 0.0% | $48.16 * | $37.64 | +9.5% | ORDSHS A | G65431127 |
| SIG | SIGNET JEWELERS LIMITED | 4,865 | $522K | 0.0% | $107.26 * | $62.66 | +27.4% | SHS | G81276100 |
| EPAM | EPAM SYS INC | 1,754 | $522K | 0.0% | $297.34 * | $221.21 | +14.8% | COM | 29414B104 |
| INGR | INGREDION INC | 4,743 | $515K | 0.0% | $108.53 * | $81.22 | +23.5% | COM | 457187102 |
| CDP | COPT DEFENSE PROPERTIES | 20,070 | $514K | 0.0% | $25.63 | $26.50 | — | SHSBEN I | 22002T108 |
| IXN | ISHARES TR | 7,538 | $514K | 0.0% | $68.18 | $46.20 | — | GLOBAL TE | 464287291 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,537 | $513K | 0.0% | $44.50 * | $42.73 | -5.4% | COMCL A | 971378104 |
| WAB | WABTEC | 4,038 | $512K | 0.0% | $126.90 * | $76.27 | +46.4% | COM | 929740108 |
| CIEN | CIENA CORP | 11,311 | $509K | 0.0% | $45.01 * | $43.87 | +0.5% | COMNEW | 171779309 |
| SUI | SUN CMNTYS INC | 3,786 | $506K | 0.0% | $133.65 | $144.97 | — | COM | 866674104 |
| HP | HELMERICH & PAYNE INC | 13,954 | $505K | 0.0% | $36.22 * | $41.48 | -6.8% | COM | 423452101 |
| NEAR | ISHARES U S ETF TR | 9,935 | $502K | 0.0% | $50.52 | $50.12 | — | BLACKROCK | 46431W507 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,014 | $498K | 0.0% | $31.09 * | $24.92 | +14.2% | CLA COM | 292765104 |
| CAG | CONAGRA BRANDS INC | 17,353 | $497K | 0.0% | $28.66 * | $23.79 | +4.7% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 10,978 | $497K | 0.0% | $45.30 * | $40.37 | +5.0% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 1,589 | $496K | 0.0% | $312.43 * | $99.68 | +169.5% | COM | 142339100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,206 | $496K | 0.0% | $224.88 * | $162.33 | +43.2% | COM | 363576109 |
| — | PINNACLE FINL PARTNERS INC | 5,683 | $496K | 0.0% | $87.22 | $63.67 | — | COM | 72346Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,185 | $494K | 0.0% | $60.31 * | $61.21 | -12.4% | COM | 573874104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,416 | $493K | 0.0% | $19.38 * | $18.06 | -16.7% | COM | 7591EP100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,480 | $492K | 0.0% | $65.79 * | $48.09 | 0.0% | COM | 957638109 |
| VRNS | VARONIS SYS INC | 10,862 | $492K | 0.0% | $45.28 * | $34.32 | +9.6% | COM | 922280102 |
| TYL | TYLER TECHNOLOGIES INC | 1,176 | $492K | 0.0% | $418.12 * | $405.47 | -1.4% | COM | 902252105 |
| FRPT | FRESHPET INC | 5,616 | $487K | 0.0% | $86.76 * | $64.94 | +5.5% | COM | 358039105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,874 | $487K | 0.0% | $259.64 * | $170.92 | +30.2% | COM | 446413106 |
| RBA | RB GLOBAL INC | 7,215 | $483K | 0.0% | $66.89 * | $61.69 | +4.2% | COM | 74935Q107 |
| — | REAVES UTIL INCOME FD | 18,000 | $481K | 0.0% | $26.74 | $27.23 | — | COMSH BE | 756158101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,630 | $478K | 0.0% | $131.76 * | $108.07 | +6.5% | COM | 64125C109 |
| KNSL | KINSALE CAP GROUP INC | 1,415 | $474K | 0.0% | $334.91 * | $334.85 | +10.4% | COM | 49714P108 |
| WAT | WATERS CORP | 1,439 | $474K | 0.0% | $329.23 * | $225.25 | +22.6% | COM | 941848103 |
| WDAY | WORKDAY INC | 1,714 | $473K | 0.0% | $276.06 * | $130.57 | +82.4% | CLA | 98138H101 |
| CIGI | COLLIERS INTL GROUP INC | 3,720 | $471K | 0.0% | $126.52 * | $122.42 | -16.6% | SUBVTG S | 194693107 |
| HRI | HERC HLDGS INC | 3,160 | $470K | 0.0% | $148.89 * | $122.57 | -4.5% | COM | 42704L104 |
| SUB | ISHARES TR | 4,432 | $467K | 0.0% | $105.43 | $104.77 | — | SHRT NAT | 464288158 |
| KALU | KAISER ALUMINUM CORP | 6,547 | $466K | 0.0% | $71.19 * | $69.90 | -17.1% | COMPAR $ | 483007704 |
| EXE | CHESAPEAKE ENERGY CORP | 6,043 | $465K | 0.0% | $76.94 | $77.05 | 0.0% | COM | 165167735 |
| MQ | MARQETA INC | 66,589 | $465K | 0.0% | $6.98 * | $11.04 | -45.8% | CLASS A C | 57142B104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,781 | $464K | 0.0% | $59.62 | $57.54 | — | USSMALL | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,935 | $463K | 0.0% | $58.33 | $59.87 | — | SHORT TER | 92206C102 |
| VHT | VANGUARD WORLD FDS | 1,844 | $462K | 0.0% | $250.70 | $216.91 | — | HEALTH CA | 92204A504 |
| — | INTERPUBLIC GROUP COS INC | 14,158 | $462K | 0.0% | $32.64 * | $31.98 | -13.7% | COM | 460690100 |
| CWB | SPDR SER TR | 6,368 | $459K | 0.0% | $72.15 | $72.15 | — | BBGCONV | 78464A359 |
| AIG | AMERICAN INTL GROUP INC | 6,776 | $459K | 0.0% | $67.75 * | $50.20 | +21.2% | COMNEW | 026874784 |
| MRTN | MARTEN TRANS LTD | 21,880 | $459K | 0.0% | $20.98 * | $13.02 | +41.6% | COM | 573075108 |
| MTUS | TIMKENSTEEL CORPORATION | 19,517 | $458K | 0.0% | $23.45 * | $16.51 | +27.0% | COM | 887399103 |
| FULT | FULTON FINL CORP PA | 27,758 | $457K | 0.0% | $16.46 * | $11.02 | +16.5% | COM | 360271100 |
| CNMD | CONMED CORP | 4,166 | $456K | 0.0% | $109.51 * | $85.59 | +18.1% | COM | 207410101 |
| CF | CF INDS HLDGS INC | 5,731 | $456K | 0.0% | $79.50 * | $75.56 | 0.0% | COM | 125269100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,260 | $455K | 0.0% | $20.45 | $20.45 | — | BULSHS 20 | 46138J825 |
| EGP | EASTGROUP PPTYS INC | 2,479 | $455K | 0.0% | $183.54 | $152.81 | — | COM | 277276101 |
| — | LABORATORY CORP AMER HLDGS | 2,001 | $455K | 0.0% | $227.29 | $206.69 | — | COMNEW | 50540R409 |
| EFG | ISHARES TR | 4,679 | $453K | 0.0% | $96.85 | $94.17 | — | EAFE GRWT | 464288885 |
| RBLX | ROBLOX CORP | 9,899 | $453K | 0.0% | $45.72 * | $83.96 | -56.0% | CLA | 771049103 |
| SAFT | SAFETY INS GROUP INC | 5,947 | $452K | 0.0% | $75.99 | $84.92 | -11.1% | COM | 78648T100 |
| APLE | APPLE HOSPITALITY REIT INC | 27,175 | $451K | 0.0% | $16.61 | $15.27 | — | COMNEW | 03784Y200 |
| GII | SPDR INDEX SHS FDS | 8,360 | $447K | 0.0% | $53.49 | $53.26 | — | S&PGBLIN | 78463X855 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,485 | $446K | 0.0% | $99.45 * | $109.62 | -6.2% | COM | 477839104 |
| ON | ON SEMICONDUCTOR CORP | 5,330 | $445K | 0.0% | $83.53 * | $73.36 | +7.1% | COM | 682189105 |
| QRVO | QORVO INC | 3,945 | $444K | 0.0% | $112.61 * | $92.11 | +4.8% | COM | 74736K101 |
| AVB | AVALONBAY CMNTYS INC | 2,366 | $443K | 0.0% | $187.22 * | $137.24 | +17.7% | COM | 053484101 |
| GDYN | GRID DYNAMICS HLDGS INC | 33,048 | $441K | 0.0% | $13.33 * | $16.07 | -24.2% | CLA | 39813G109 |
| NWE | NORTHWESTERN CORP | 8,614 | $438K | 0.0% | $50.89 * | $45.74 | -1.9% | COMNEW | 668074305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,689 | $435K | 0.0% | $15.15 | $27.07 | — | UNIT LTD | 726503105 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,970 | $434K | 0.0% | $43.52 * | $28.65 | +43.0% | COMCL A | 21044C107 |
| ACIW | ACI WORLDWIDE INC | 14,168 | $434K | 0.0% | $30.60 * | $33.15 | -24.5% | COM | 004498101 |
| UNF | UNIFIRST CORP MASS | 2,366 | $433K | 0.0% | $182.91 * | $122.95 | +36.5% | COM | 904708104 |
| IRT | INDEPENDENCE RLTY TR INC | 28,226 | $432K | 0.0% | $15.30 | $19.65 | — | COM | 45378A106 |
| LKQ | LKQ CORP | 9,011 | $431K | 0.0% | $47.79 * | $47.03 | -7.1% | COM | 501889208 |
| SNA | SNAP ON INC | 1,489 | $430K | 0.0% | $288.84 * | $173.87 | +46.6% | COM | 833034101 |
| RACE | FERRARI N V | 1,267 | $429K | 0.0% | $338.43 | $232.32 | +43.7% | COM | N3167Y103 |
| ACWI | ISHARES TR | 4,204 | $428K | 0.0% | $101.77 | $91.37 | — | MSCI ACWI | 464288257 |
| WHR | WHIRLPOOL CORP | 3,510 | $427K | 0.0% | $121.77 * | $117.97 | -1.2% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 11,636 | $427K | 0.0% | $36.66 * | $32.51 | +2.0% | COM | 337932107 |
| — | VERINT SYS INC | 15,720 | $425K | 0.0% | $27.03 | $42.84 | — | COM | 92343X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,462 | $425K | 0.0% | $77.76 * | $70.58 | +4.9% | COM | 00404A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,556 | $423K | 0.0% | $92.95 * | $62.49 | +31.6% | COM | 55405Y100 |
| IWY | ISHARES TR | 2,412 | $423K | 0.0% | $175.22 | $149.67 | — | RUSTP200 | 464289438 |
| ROCK | GIBRALTAR INDS INC | 5,345 | $422K | 0.0% | $78.98 * | $65.05 | +5.0% | COM | 374689107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,785 | $421K | 0.0% | $43.02 * | $34.11 | +32.2% | CLA | 78351F107 |
| TM | TOYOTA MOTOR CORP | 2,291 | $420K | 0.0% | $183.38 | $170.42 | — | ADS | 892331307 |
| PGNY | PROGYNY INC | 11,295 | $420K | 0.0% | $37.18 * | $36.38 | -7.7% | COM | 74340E103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,528 | $420K | 0.0% | $118.92 * | $51.94 | +97.3% | CLA COM | 03990B101 |
| — | ANSYS INC | 1,153 | $418K | 0.0% | $362.88 | $215.06 | — | COM | 03662Q105 |
| GEF | GREIF INC | 6,376 | $418K | 0.0% | $65.59 * | $44.49 | +37.4% | CLA | 397624107 |
| AVA | AVISTA CORP | 11,660 | $417K | 0.0% | $35.74 * | $36.87 | -17.5% | COM | 05379B107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,530 | $416K | 0.0% | $8.08 | $7.87 | — | TRUNIT | 85207K107 |
| MOH | MOLINA HEALTHCARE INC | 1,152 | $416K | 0.0% | $361.31 * | $315.19 | +11.9% | COM | 60855R100 |
| IP | INTERNATIONAL PAPER CO | 11,501 | $416K | 0.0% | $36.15 * | $37.42 | -14.6% | COM | 460146103 |
| IEUR | ISHARES TR | 7,544 | $415K | 0.0% | $55.02 | $51.22 | — | CORE MSCI | 46434V738 |
| LADR | LADDER CAP CORP | 36,011 | $414K | 0.0% | $11.51 | $10.33 | — | CLA | 505743104 |
| NPO | ENPRO INDS INC | 2,644 | $414K | 0.0% | $156.74 * | $116.57 | +11.0% | COM | 29355X107 |
| MTB | M & T BK CORP | 3,023 | $414K | 0.0% | $137.08 * | $133.35 | -12.0% | COM | 55261F104 |
| — | PHYSICIANS RLTY TR | 30,859 | $411K | 0.0% | $13.31 | $16.77 | — | COM | 71943U104 |
| EVRG | EVERGY INC | 7,861 | $410K | 0.0% | $52.20 * | $49.57 | -7.4% | COM | 30034W106 |
| ARCC | ARES CAPITAL CORP | 20,433 | $409K | 0.0% | $20.03 * | $9.01 | +77.1% | COM | 04010L103 |
| ING | ING GROEP N.V. | 27,091 | $407K | 0.0% | $15.02 | $13.32 | — | SPONSORED | 456837103 |
| — | INARI MED INC | 6,267 | $407K | 0.0% | $64.92 | $65.56 | — | COM | 45332Y109 |
| EA | ELECTRONIC ARTS INC | 2,969 | $406K | 0.0% | $136.81 * | $109.88 | +19.0% | COM | 285512109 |
| BOOT | BOOT BARN HLDGS INC | 5,286 | $406K | 0.0% | $76.76 * | $66.93 | +12.3% | COM | 099406100 |
| ACVA | ACV AUCTIONS INC | 26,660 | $404K | 0.0% | $15.15 * | $17.05 | -14.0% | COMCL A | 00091G104 |
| ASIX | ADVANSIX INC | 13,448 | $403K | 0.0% | $29.96 * | $32.49 | -19.4% | COM | 00773T101 |
| BEN | FRANKLIN RESOURCES INC | 13,517 | $403K | 0.0% | $29.79 * | $58.21 | -62.3% | COM | 354613101 |
| WTRG | ESSENTIAL UTILS INC | 10,713 | $400K | 0.0% | $37.35 * | $45.72 | -23.7% | COM | 29670G102 |
| — | BARRICK GOLD CORP | 22,023 | $398K | 0.0% | $18.09 | $21.50 | — | COM | 067901108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,493 | $398K | 0.0% | $61.22 * | $55.96 | +6.1% | COM | 74112D101 |
| NDAQ | NASDAQ INC | 6,836 | $397K | 0.0% | $58.14 * | $51.21 | 0.0% | COM | 631103108 |
| DXCM | DEXCOM INC | 3,190 | $396K | 0.0% | $124.09 * | $100.57 | +1.6% | COM | 252131107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,927 | $396K | 0.0% | $66.74 * | $49.22 | +16.5% | SHS | G25839104 |
| LNN | LINDSAY CORP | 3,048 | $394K | 0.0% | $129.16 * | $122.69 | -2.7% | COM | 535555106 |
| MLI | MUELLER INDS INC | 8,345 | $393K | 0.0% | $47.15 * | $28.41 | +38.4% | COM | 624756102 |
| NGVT | INGEVITY CORP | 8,321 | $393K | 0.0% | $47.22 * | $72.52 | -42.7% | COM | 45688C107 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,549 | $392K | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,034 | $390K | 0.0% | $64.62 | $64.62 | — | SPONSORED | 03524A108 |
| KMT | KENNAMETAL INC | 14,983 | $386K | 0.0% | $25.79 * | $25.43 | -12.0% | COM | 489170100 |
| NGG | NATIONAL GRID PLC | 5,677 | $386K | 0.0% | $67.99 | $70.98 | — | SPONSORED | 636274409 |
| FMC | FMC CORP | 6,117 | $386K | 0.0% | $63.05 * | $50.59 | +3.7% | COMNEW | 302491303 |
| NXT | NEXTRACKER INC | 8,190 | $384K | 0.0% | $46.85 * | $37.28 | +5.0% | CLASS A C | 65290E101 |
| TRP | TC ENERGY CORP | 9,769 | $382K | 0.0% | $39.09 * | $36.78 | -10.3% | COM | 87807B107 |
| TKO | TKO GROUP HOLDINGS INC | 4,666 | $381K | 0.0% | $81.58 * | $78.40 | 0.0% | CLA | 87256C101 |
| BBY | BEST BUY INC | 4,841 | $379K | 0.0% | $78.28 * | $68.96 | -8.0% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 2,567 | $375K | 0.0% | $146.25 * | $181.67 | -30.0% | CLA | 518439104 |
| ASTE | ASTEC INDS INC | 10,089 | $375K | 0.0% | $37.20 * | $41.12 | -13.0% | COM | 046224101 |
| KOS | KOSMOS ENERGY LTD | 55,926 | $375K | 0.0% | $6.71 * | $7.04 | -0.6% | COM | 500688106 |
| SCSC | SCANSOURCE INC | 9,468 | $375K | 0.0% | $39.61 * | $30.59 | +9.9% | COM | 806037107 |
| WTM | WHITE MTNS INS GROUP LTD | 249 | $375K | 0.0% | $1505.01 | $924.52 | +60.8% | COM | G9618E107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,949 | $373K | 0.0% | $191.26 * | $101.85 | +58.5% | COM | 91347P105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,924 | $372K | 0.0% | $127.20 * | $78.09 | +46.9% | COM | 302130109 |
| IWC | ISHARES TR | 3,189 | $370K | 0.0% | $116.03 | $91.78 | — | MICRO-CAP | 464288869 |
| CE | CELANESE CORP DEL | 2,366 | $368K | 0.0% | $155.37 * | $108.03 | +17.9% | COM | 150870103 |
| SPXC | SPX TECHNOLOGIES INC | 3,636 | $367K | 0.0% | $101.01 | $55.28 | — | COM | 78473E103 |
| GRMN | GARMIN LTD | 2,853 | $367K | 0.0% | $128.54 * | $84.25 | +32.5% | SHS | H2906T109 |
| ALG | ALAMO GROUP INC | 1,736 | $365K | 0.0% | $210.19 * | $75.58 | +138.7% | COM | 011311107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,252 | $364K | 0.0% | $161.78 * | $139.65 | +11.4% | COMNEW | 759351604 |
| VYX | NCR CORP NEW | 21,492 | $363K | 0.0% | $16.91 * | $17.02 | -6.3% | COM | 62886E108 |
| FICO | FAIR ISAAC CORP | 312 | $363K | 0.0% | $1164.01 * | $883.39 | +13.9% | COM | 303250104 |
| — | JUNIPER NETWORKS INC | 12,319 | $363K | 0.0% | $29.48 | $21.89 | — | COM | 48203R104 |
| CEG | CONSTELLATION ENERGY CORP | 3,087 | $361K | 0.0% | $116.89 | $78.22 | +47.2% | COM | 21037T109 |
| MRCY | MERCURY SYS INC | 9,864 | $361K | 0.0% | $36.57 | $52.84 | -31.7% | COM | 589378108 |
| FR | FIRST INDL RLTY TR INC | 6,845 | $361K | 0.0% | $52.67 | $41.17 | — | COM | 32054K103 |
| HURN | HURON CONSULTING GROUP INC | 3,494 | $359K | 0.0% | $102.80 | $58.18 | +76.5% | COM | 447462102 |
| VIS | VANGUARD WORLD FDS | 1,628 | $359K | 0.0% | $220.43 | $188.77 | — | INDUSTRIA | 92204A603 |
| EXPE | EXPEDIA GROUP INC | 2,361 | $358K | 0.0% | $151.79 * | $98.38 | +23.5% | COMNEW | 30212P303 |
| ETSY | ETSY INC | 4,419 | $358K | 0.0% | $81.05 * | $138.91 | -48.5% | COM | 29786A106 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,082 | $358K | 0.0% | $70.44 * | $54.41 | 0.0% | COMSER N | 023586506 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,511 | $355K | 0.0% | $26.28 | $35.24 | — | PARTNERSH | G16258108 |
| J | JACOBS SOLUTIONS INC | 2,731 | $354K | 0.0% | $129.80 * | $106.16 | +0.7% | COM | 46982L108 |
| IRM | IRON MTN INC DEL | 5,051 | $353K | 0.0% | $69.98 * | $58.41 | 0.0% | COM | 46284V101 |
| INTA | INTAPP INC | 9,289 | $353K | 0.0% | $38.02 * | $35.40 | +4.0% | COM | 45827U109 |
| OGS | ONE GAS INC | 5,540 | $353K | 0.0% | $63.72 | $68.28 | -7.5% | COM | 68235P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,586 | $353K | 0.0% | $63.13 | $62.30 | — | COMLBTY | 531229755 |
| CLH | CLEAN HARBORS INC | 2,014 | $351K | 0.0% | $174.51 * | $146.18 | +12.3% | COM | 184496107 |
| OGN | ORGANON & CO | 24,327 | $351K | 0.0% | $14.42 * | $26.03 | -52.7% | COMMON ST | 68622V106 |
| ETR | ENTERGY CORP NEW | 3,452 | $349K | 0.0% | $101.19 * | $43.60 | +4.0% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 6,446 | $349K | 0.0% | $54.12 * | $44.26 | +10.8% | COM | 443201108 |
| ICFI | ICF INTL INC | 2,590 | $347K | 0.0% | $134.09 * | $69.10 | +90.1% | COM | 44925C103 |
| HLI | HOULIHAN LOKEY INC | 2,895 | $347K | 0.0% | $119.91 * | $78.20 | +34.3% | CLA | 441593100 |
| — | PAYCOR HCM INC | 15,984 | $345K | 0.0% | $21.59 | $26.86 | — | COM | 70435P102 |
| UMH | UMH PPTYS INC | 22,520 | $345K | 0.0% | $15.32 | $17.58 | — | COM | 903002103 |
| PLUG | PLUG POWER INC | 76,512 | $344K | 0.0% | $4.50 * | $5.24 | 0.0% | COMNEW | 72919P202 |
| SITM | SITIME CORP | 2,812 | $343K | 0.0% | $122.08 * | $120.73 | -6.2% | COM | 82982T106 |
| MAS | MASCO CORP | 5,096 | $341K | 0.0% | $66.98 * | $44.55 | +25.7% | COM | 574599106 |
| EG | EVEREST GROUP LTD | 963 | $341K | 0.0% | $353.58 * | $300.84 | +24.4% | COM | G3223R108 |
| MZTI | LANCASTER COLONY CORP | 2,035 | $339K | 0.0% | $166.39 | $173.95 | -3.4% | COM | 513847103 |
| AMSF | AMERISAFE INC | 7,232 | $338K | 0.0% | $46.78 * | $33.58 | +22.3% | COM | 03071H100 |
| HSBC | HSBC HLDGS PLC | 8,319 | $337K | 0.0% | $40.54 | $39.93 | — | SPON ADR | 404280406 |
| MTRN | MATERION CORP | 2,589 | $337K | 0.0% | $130.13 * | $109.18 | +0.5% | COM | 576690101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,061 | $335K | 0.0% | $20.89 | $20.89 | — | BULSHS 20 | 46138J841 |
| SHM | SPDR SER TR | 7,000 | $335K | 0.0% | $47.79 | $49.01 | — | NUVEEN BL | 78468R739 |
| DK | DELEK US HLDGS INC NEW | 12,940 | $334K | 0.0% | $25.80 * | $22.44 | +6.5% | COM | 24665A103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,193 | $334K | 0.0% | $279.68 * | $201.61 | +31.7% | COM | 759509102 |
| CVNA | CARVANA CO | 6,288 | $333K | 0.0% | $52.94 * | $43.01 | -12.9% | CLA | 146869102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,210 | $331K | 0.0% | $273.33 * | $231.90 | -1.6% | CLA | 989207105 |
| PRSU | VIAD CORP | 9,135 | $331K | 0.0% | $36.20 * | $22.23 | +36.2% | COM | 92552R406 |
| LCII | LCI INDS | 2,621 | $329K | 0.0% | $125.71 * | $110.03 | -4.3% | COM | 50189K103 |
| OVV | OVINTIV INC | 7,465 | $328K | 0.0% | $43.92 * | $45.63 | 0.0% | COM | 69047Q102 |
| EXC | EXELON CORP | 9,108 | $327K | 0.0% | $35.90 | $27.16 | +30.8% | COM | 30161N101 |
| CXT | CRANE NXT CO | 5,745 | $327K | 0.0% | $56.87 * | $38.79 | +33.6% | COM | 224441105 |
| BOND | PIMCO ETF TR | 3,518 | $325K | 0.0% | $92.45 | $106.49 | — | ACTIVE BD | 72201R775 |
| BLMN | BLOOMIN BRANDS INC | 11,395 | $321K | 0.0% | $28.15 * | $17.57 | +23.9% | COM | 094235108 |
| WRB | BERKLEY W R CORP | 4,513 | $319K | 0.0% | $70.72 * | $40.69 | +5.7% | COM | 084423102 |
| AGRO | ADECOAGRO S A | 28,573 | $317K | 0.0% | $11.10 * | $9.36 | +11.1% | COM | L00849106 |
| MGEE | MGE ENERGY INC | 4,370 | $316K | 0.0% | $72.31 * | $43.89 | +57.3% | COM | 55277P104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,990 | $316K | 0.0% | $105.61 | $105.42 | — | SHORT TER | 46138G888 |
| APOG | APOGEE ENTERPRISES INC | 5,910 | $316K | 0.0% | $53.41 * | $46.05 | -3.7% | COM | 037598109 |
| KRYS | KRYSTAL BIOTECH INC | 2,544 | $316K | 0.0% | $124.06 * | $110.89 | 0.0% | COM | 501147102 |
| WD | WALKER & DUNLOP INC | 2,840 | $315K | 0.0% | $111.01 * | $76.89 | 0.0% | COM | 93148P102 |
| TFI | SPDR SER TR | 6,697 | $315K | 0.0% | $47.00 | $50.35 | — | NUVEEN BL | 78468R721 |
| TECH | BIO-TECHNE CORP | 4,066 | $314K | 0.0% | $77.16 * | $74.33 | -12.3% | COM | 09073M104 |
| — | BROOKLINE BANCORP INC DEL | 28,755 | $314K | 0.0% | $10.91 | $11.47 | — | COM | 11373M107 |
| CHEF | CHEFS WHSE INC | 10,648 | $313K | 0.0% | $29.43 * | $33.02 | -26.9% | COM | 163086101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,407 | $311K | 0.0% | $41.93 | $41.93 | — | LEISURE A | 46137V720 |
| AOR | ISHARES TR | 5,800 | $309K | 0.0% | $53.19 | $53.19 | — | GRWT ALLO | 464289867 |
| KRG | KITE RLTY GROUP TR | 13,476 | $308K | 0.0% | $22.86 | $15.22 | — | COMNEW | 49803T300 |
| CAVA | CAVA GROUP INC | 7,138 | $307K | 0.0% | $42.98 * | $34.87 | 0.0% | COM | 148929102 |
| STLD | STEEL DYNAMICS INC | 2,585 | $305K | 0.0% | $118.10 * | $92.78 | +16.3% | COM | 858119100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,550 | $305K | 0.0% | $54.98 | $53.56 | — | EQUITY PR | 46641Q332 |
| VOYA | VOYA FINANCIAL INC | 4,165 | $304K | 0.0% | $72.96 * | $66.16 | 0.0% | COM | 929089100 |
| EQT | EQT CORP | 7,843 | $303K | 0.0% | $38.66 | $31.26 | +25.7% | COM | 26884L109 |
| DVA | DAVITA INC | 2,879 | $302K | 0.0% | $104.76 * | $92.76 | -0.4% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 1,473 | $297K | 0.0% | $201.78 * | $66.98 | +25.1% | COM | 969904101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,030 | $296K | 0.0% | $42.17 | $42.17 | — | NASCLNED | 33733E500 |
| ARHS | ARHAUS INC | 25,000 | $296K | 0.0% | $11.85 * | $6.33 | +43.9% | COMCL A | 04035M102 |
| CASY | CASEYS GEN STORES INC | 1,070 | $294K | 0.0% | $274.74 | $179.17 | +50.9% | COM | 147528103 |
| RY | ROYAL BK CDA | 2,895 | $293K | 0.0% | $101.13 * | $88.10 | 0.0% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 5,318 | $292K | 0.0% | $54.85 * | $48.82 | -1.8% | COM | 008474108 |
| STIP | ISHARES TR | 2,940 | $290K | 0.0% | $98.59 | $98.59 | — | 0-5YR TI | 46429B747 |
| MOS | MOSAIC CO NEW | 8,030 | $287K | 0.0% | $35.73 * | $33.10 | 0.0% | COM | 61945C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,583 | $287K | 0.0% | $80.04 | $73.11 | — | CAPSTREN | 33733E104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,739 | $287K | 0.0% | $49.93 | $46.93 | — | NASDAQ EQ | 46654Q203 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,537 | $285K | 0.0% | $112.42 * | $92.75 | -2.0% | COM | 83088M102 |
| — | CYMABAY THERAPEUTICS INC | 11,997 | $283K | 0.0% | $23.62 | $23.62 | — | COM | 23257D103 |
| BRZE | BRAZE INC | 5,275 | $280K | 0.0% | $53.13 * | $49.44 | 0.0% | COMCL A | 10576N102 |
| UDR | UDR INC | 7,309 | $280K | 0.0% | $38.29 * | $24.38 | +30.9% | COM | 902653104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,534 | $278K | 0.0% | $78.67 * | $60.51 | +10.6% | COM | 74251V102 |
| KIM | KIMCO RLTY CORP | 13,020 | $277K | 0.0% | $21.31 * | $13.72 | +24.0% | COM | 49446R109 |
| BYD | BOYD GAMING CORP | 4,391 | $275K | 0.0% | $62.61 * | $57.94 | 0.0% | COM | 103304101 |
| VICI | VICI PPTYS INC | 8,570 | $273K | 0.0% | $31.88 * | $24.39 | +6.3% | COM | 925652109 |
| VOE | VANGUARD INDEX FDS | 1,879 | $272K | 0.0% | $145.01 | $135.99 | — | MCAP VL I | 922908512 |
| THO | THOR INDS INC | 2,303 | $272K | 0.0% | $118.25 * | $95.35 | 0.0% | COM | 885160101 |
| PCVX | VAXCYTE INC | 4,336 | $272K | 0.0% | $62.80 * | $47.62 | +9.1% | COM | 92243G108 |
| PSK | SPDR SER TR | 8,100 | $272K | 0.0% | $33.52 | $34.81 | — | ICEPFD S | 78464A292 |
| ACI | ALBERTSONS COS INC | 11,798 | $271K | 0.0% | $23.00 * | $19.72 | +5.1% | COMMON ST | 013091103 |
| SLF | SUN LIFE FINANCIAL INC. | 5,222 | $271K | 0.0% | $51.86 * | $49.13 | +0.2% | COM | 866796105 |
| VWOB | VANGUARD WHITEHALL FDS | 4,242 | $270K | 0.0% | $63.75 | $63.75 | — | EMMK GOV | 921946885 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,768 | $268K | 0.0% | $19.47 * | $16.99 | 0.0% | ORDINARY | G25457105 |
| OMC | OMNICOM GROUP INC | 3,079 | $266K | 0.0% | $86.51 * | $57.10 | +28.2% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,587 | $265K | 0.0% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,446 | $265K | 0.0% | $35.58 * | $30.67 | 0.0% | COM | 22663K107 |
| SCHP | SCHWAB STRATEGIC TR | 5,055 | $264K | 0.0% | $52.20 | $52.20 | — | USTIPS E | 808524870 |
| FBNC | FIRST BANCORP N C | 7,096 | $263K | 0.0% | $37.01 * | $29.90 | 0.0% | COM | 318910106 |
| TNDM | TANDEM DIABETES CARE INC | 8,678 | $257K | 0.0% | $29.58 * | $20.75 | 0.0% | COMNEW | 875372203 |
| UTZ | UTZ BRANDS INC | 15,796 | $257K | 0.0% | $16.24 * | $14.98 | -11.9% | COMCL A | 918090101 |
| AGYS | AGILYSYS INC | 3,015 | $256K | 0.0% | $84.82 * | $81.18 | 0.0% | COM | 00847J105 |
| NJR | NEW JERSEY RES CORP | 5,718 | $255K | 0.0% | $44.58 * | $33.59 | +16.4% | COM | 646025106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,467 | $254K | 0.0% | $103.05 * | $103.27 | -17.0% | SHBEN IN | 313745101 |
| DSGX | DESCARTES SYS GROUP INC | 3,009 | $253K | 0.0% | $84.06 * | $70.26 | +10.9% | COM | 249906108 |
| PVH | PVH CORPORATION | 2,068 | $253K | 0.0% | $122.12 * | $89.22 | 0.0% | COM | 693656100 |
| FLEX | FLEX LTD | 8,243 | $251K | 0.0% | $30.46 * | $17.30 | +15.7% | ORD | Y2573F102 |
| BTI | BRITISH AMERN TOB PLC | 8,449 | $247K | 0.0% | $29.29 | $29.29 | — | SPONSORED | 110448107 |
| — | LIBERTY MEDIA CORP DEL | 8,573 | $247K | 0.0% | $28.78 | $25.46 | — | COMLBTY | 531229789 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $245K | 0.0% | $163.41 * | $173.86 | -14.4% | COM | 426281101 |
| BKU | BANKUNITED INC | 7,515 | $244K | 0.0% | $32.43 * | $23.94 | 0.0% | COM | 06652K103 |
| NI | NISOURCE INC | 9,162 | $243K | 0.0% | $26.55 * | $24.04 | 0.0% | COM | 65473P105 |
| SCL | STEPAN CO | 2,567 | $243K | 0.0% | $94.55 * | $79.87 | 0.0% | COM | 858586100 |
| SYF | SYNCHRONY FINANCIAL | 6,308 | $241K | 0.0% | $38.19 * | $30.33 | 0.0% | COM | 87165B103 |
| SSP | SCRIPPS E W CO OHIO | 30,100 | $240K | 0.0% | $7.99 * | $12.44 | -59.4% | CLA NEW | 811054402 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $240K | 0.0% | $14.14 | $15.00 | — | COM | 41021P103 |
| BXP | BOSTON PROPERTIES INC | 3,422 | $240K | 0.0% | $70.17 * | $52.40 | 0.0% | COM | 101121101 |
| VDC | VANGUARD WORLD FDS | 1,252 | $239K | 0.0% | $190.96 | $162.87 | — | CONSUM ST | 92204A207 |
| TQQQ | PROSHARES TR | 4,713 | $239K | 0.0% | $50.70 | $50.70 | — | ULTRAPRO | 74347X831 |
| HAS | HASBRO INC | 4,676 | $239K | 0.0% | $51.06 * | $55.57 | -17.1% | COM | 418056107 |
| MMI | MARCUS & MILLICHAP INC | 5,447 | $238K | 0.0% | $43.68 * | $32.27 | 0.0% | COM | 566324109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,368 | $236K | 0.0% | $172.69 * | $44.92 | +254.4% | COM | 03820C105 |
| GDEN | GOLDEN ENTMT INC | 5,915 | $236K | 0.0% | $39.93 * | $33.82 | 0.0% | COM | 381013101 |
| SPYV | SPDR SER TR | 5,042 | $235K | 0.0% | $46.63 | $43.20 | — | PRTFLO S& | 78464A508 |
| AOS | SMITH A O CORP | 2,846 | $235K | 0.0% | $82.44 * | $71.01 | 0.0% | COM | 831865209 |
| VTRS | VIATRIS INC | 21,580 | $234K | 0.0% | $10.83 * | $13.33 | -34.8% | COM | 92556V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,570 | $233K | 0.0% | $51.02 * | $38.82 | 0.0% | FNFGROUP | 31620R303 |
| SCI | SERVICE CORP INTL | 3,403 | $233K | 0.0% | $68.45 * | $60.20 | 0.0% | COM | 817565104 |
| — | FLEETCOR TECHNOLOGIES INC | 820 | $232K | 0.0% | $282.61 | $251.08 | — | COM | 339041105 |
| HTH | HILLTOP HOLDINGS INC | 6,567 | $231K | 0.0% | $35.21 * | $30.22 | 0.0% | COM | 432748101 |
| — | CUSHMAN WAKEFIELD PLC | 21,325 | $230K | 0.0% | $10.80 | $18.86 | — | SHS | G2717B108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,879 | $229K | 0.0% | $7.68 * | $12.22 | -40.4% | COM | 390607109 |
| EPS | WISDOMTREE TR | 4,572 | $229K | 0.0% | $50.11 | $50.11 | — | USLARGEC | 97717W588 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $229K | 0.0% | $405.33 * | $137.36 | +42.5% | COM | 679580100 |
| SPSB | SPDR SER TR | 7,660 | $228K | 0.0% | $29.78 | $30.72 | — | PORTFOLIO | 78464A474 |
| SCZ | ISHARES TR | 3,684 | $228K | 0.0% | $61.90 | $61.90 | — | EAFE SML | 464288273 |
| VDE | VANGUARD WORLD FDS | 1,944 | $228K | 0.0% | $117.28 | $117.28 | — | ENERGY ET | 92204A306 |
| HLNE | HAMILTON LANE INC | 2,007 | $228K | 0.0% | $113.44 * | $94.57 | 0.0% | CLA | 407497106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $228K | 0.0% | $77.70 | $77.70 | — | LARGE CAP | 46137V746 |
| CMC | COMMERCIAL METALS CO | 4,544 | $227K | 0.0% | $50.04 * | $44.20 | 0.0% | COM | 201723103 |
| PODD | INSULET CORP | 1,044 | $227K | 0.0% | $216.98 * | $284.08 | -39.6% | COM | 45784P101 |
| EVTC | EVERTEC INC | 5,520 | $226K | 0.0% | $40.94 * | $36.39 | 0.0% | COM | 30040P103 |
| STC | STEWART INFORMATION SVCS COR | 3,844 | $226K | 0.0% | $58.75 * | $47.43 | 0.0% | COM | 860372101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,055 | $226K | 0.0% | $44.65 * | $37.18 | 0.0% | COM | 293712105 |
| VSEC | VSE CORP | 3,492 | $226K | 0.0% | $64.61 * | $58.17 | 0.0% | COM | 918284100 |
| — | ASSETMARK FINL HLDGS INC | 7,478 | $224K | 0.0% | $29.95 | $29.95 | — | COM | 04546L106 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,801 | $222K | 0.0% | $14.03 | $15.18 | — | COM | 76131N101 |
| TTC | TORO CO | 2,298 | $221K | 0.0% | $95.99 * | $85.68 | 0.0% | COM | 891092108 |
| DORM | DORMAN PRODS INC | 2,631 | $219K | 0.0% | $83.41 * | $74.71 | 0.0% | COM | 258278100 |
| MYRG | MYR GROUP INC DEL | 1,515 | $219K | 0.0% | $144.63 * | $128.84 | 0.0% | COM | 55405W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,412 | $217K | 0.0% | $40.17 * | $31.45 | 0.0% | CLA LMT | 113004105 |
| YOU | CLEAR SECURE INC | 10,493 | $217K | 0.0% | $20.65 * | $22.22 | -18.9% | COMCL A | 18467V109 |
| CTRA | COTERRA ENERGY INC | 8,478 | $216K | 0.0% | $25.52 * | $20.17 | +23.7% | COM | 127097103 |
| IGOV | ISHARES TR | 5,234 | $216K | 0.0% | $41.33 | $59.20 | — | INTL TREA | 464288117 |
| BABA | ALIBABA GROUP HLDG LTD | 2,780 | $215K | 0.0% | $77.51 | $161.92 | — | SPONSORED | 01609W102 |
| IHI | ISHARES TR | 3,959 | $214K | 0.0% | $53.97 | $53.97 | — | U.S. MED | 464288810 |
| VOD | VODAFONE GROUP PLC NEW | 24,552 | $214K | 0.0% | $8.70 | $26.45 | — | SPONSORED | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR | 3,762 | $212K | 0.0% | $56.40 | $56.40 | — | USLRG CA | 808524201 |
| ORANY | ORANGE | 18,460 | $211K | 0.0% | $11.43 | $10.60 | — | SPONSORED | 684060106 |
| IUSG | ISHARES TR | 2,015 | $210K | 0.0% | $104.10 | $104.10 | — | CORE S&P | 464287671 |
| WPC | WP CAREY INC | 3,236 | $210K | 0.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| H | HYATT HOTELS CORP | 1,607 | $210K | 0.0% | $130.41 * | $112.41 | 0.0% | COMCL A | 448579102 |
| GEL | GENESIS ENERGY L P | 18,089 | $209K | 0.0% | $11.58 | $18.98 | — | UNIT LTD | 371927104 |
| — | LIBERTY MEDIA CORP DEL | 7,258 | $209K | 0.0% | $28.74 | $28.74 | — | COMLBTY | 531229813 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,587 | $208K | 0.0% | $7.83 * | $8.25 | -21.9% | COM | 53228F101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,380 | $208K | 0.0% | $8.20 * | $5.14 | +34.7% | COM | 206704108 |
| BWXT | BWX TECHNOLOGIES INC | 2,700 | $207K | 0.0% | $76.73 | $70.74 | +6.7% | COM | 05605H100 |
| IYK | ISHARES TR | 1,073 | $206K | 0.0% | $191.71 | $202.78 | — | USCONSM | 464287812 |
| FTDR | FRONTDOOR INC | 5,840 | $206K | 0.0% | $35.22 * | $33.25 | 0.0% | COM | 35905A109 |
| MPT | MEDICAL PPTYS TRUST INC | 41,710 | $205K | 0.0% | $4.91 | $16.22 | — | COM | 58463J304 |
| WSFS | WSFS FINL CORP | 4,439 | $204K | 0.0% | $45.93 * | $39.24 | 0.0% | COM | 929328102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,391 | $204K | 0.0% | $27.58 * | $19.17 | 0.0% | COM | 41068X100 |
| EBC | EASTERN BANKSHARES INC | 14,208 | $202K | 0.0% | $14.20 * | $16.05 | -27.1% | COM | 27627N105 |
| TPR | TAPESTRY INC | 5,470 | $201K | 0.0% | $36.81 * | $29.19 | 0.0% | COM | 876030107 |
| AGI | ALAMOS GOLD INC NEW | 14,859 | $200K | 0.0% | $13.47 * | $10.97 | +18.2% | COMCL A | 011532108 |
| — | AIR TRANSPORT SERVICES GRP I | 11,125 | $196K | 0.0% | $17.61 | $17.61 | — | COM | 00922R105 |
| BTG | B2GOLD CORP | 59,484 | $188K | 0.0% | $3.16 * | $3.35 | -13.2% | COM | 11777Q209 |
| HBNC | HORIZON BANCORP INC | 13,094 | $187K | 0.0% | $14.31 * | $16.40 | -31.2% | COM | 440407104 |
| ERO | ERO COPPER CORP | 11,833 | $187K | 0.0% | $15.79 * | $13.31 | +5.6% | COM | 296006109 |
| NOMD | NOMAD FOODS LTD | 10,920 | $185K | 0.0% | $16.95 * | $15.49 | 0.0% | USDORD S | G6564A105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,095 | $175K | 0.0% | $15.73 * | $23.41 | -37.1% | COM | 866683105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 12,690 | $171K | 0.0% | $13.45 | $9.51 | — | COM | 433537107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $168K | 0.0% | $6.76 | $6.94 | — | COM | 67073B106 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,118 | $167K | 0.0% | $9.78 | $14.29 | — | COMCL A | 10806B100 |
| INN | SUMMIT HOTEL PPTYS INC | 24,783 | $167K | 0.0% | $6.72 | $7.27 | — | COM | 866082100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,126 | $164K | 0.0% | $12.48 * | $6.76 | +41.8% | COM | 667340103 |
| WRBY | WARBY PARKER INC | 11,018 | $155K | 0.0% | $14.10 * | $12.47 | 0.0% | CLA COM | 93403J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,866 | $155K | 0.0% | $14.27 | $14.27 | — | SPONSORED | 874060205 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $149K | 0.0% | $5.67 | $5.67 | — | COMMON ST | 30290Y101 |
| HOOD | ROBINHOOD MKTS INC | 11,073 | $141K | 0.0% | $12.74 * | $13.10 | -24.1% | COMCL A | 770700102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,444 | $140K | 0.0% | $9.68 | $6.95 | — | SPONSORED | 86562M209 |
| — | NEW YORK CMNTY BANCORP INC | 12,988 | $133K | 0.0% | $10.23 | $12.45 | — | COM | 649445103 |
| — | DNP SELECT INCOME FD INC | 14,950 | $127K | 0.0% | $8.48 | $11.07 | — | COM | 23325P104 |
| — | REDFIN CORP | 11,046 | $114K | 0.0% | $10.32 | $21.93 | — | COM | 75737F108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,224 | $114K | 0.0% | $3.23 * | $5.82 | -53.3% | COM | 03969K108 |
| SAN | BANCO SANTANDER S.A. | 26,113 | $108K | 0.0% | $4.14 | $3.24 | — | ADR | 05964H105 |
| RSKD | RISKIFIED LTD | 22,677 | $106K | 0.0% | $4.68 * | $4.61 | -11.1% | SHSCL A | M8216R109 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,104 | $101K | 0.0% | $7.69 | $8.46 | — | COM | 09251A104 |
| NIO | NIO INC | 10,485 | $95,099 | 0.0% | $9.07 | $40.12 | — | SPON ADS | 62914V106 |
| NOK | NOKIA CORP | 25,439 | $87,002 | 0.0% | $3.42 | $3.96 | — | SPONSORED | 654902204 |
| DCGO | DOCGO INC | 15,350 | $85,809 | 0.0% | $5.59 * | $8.82 | -34.9% | COM | 256086109 |
| — | HANESBRANDS INC | 14,929 | $66,583 | 0.0% | $4.46 | $29.25 | — | COM | 410345102 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $60,179 | 0.0% | $3.88 * | $2.93 | +15.0% | COM | 03528H109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,348 | $59,676 | 0.0% | $3.44 | $2.69 | — | SPONSORED | 60687Y109 |
| PRPL | PURPLE INNOVATION INC | 48,687 | $50,147 | 0.0% | $1.03 | $2.88 | -64.4% | COM | 74640Y106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,840 | $49,809 | 0.0% | $2.39 | $2.39 | — | SPONSORED | 539439109 |
| VUZI | VUZIX CORP | 20,000 | $41,700 | 0.0% | $2.08 * | $2.91 | -6.4% | COMNEW | 92921W300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $40,650 | 0.0% | $2.71 | $4.33 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 10,984 | $39,213 | 0.0% | $3.57 | $3.57 | — | SHBEN IN | 746853100 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $23,205 | 0.0% | $1.40 | $2.29 | — | COMCL A | 09263B108 |
| NBIS | YANDEX N V | 12,724 | $0 | 0.0% | $0.00 | $30.57 | — | SHSCLASS | N97284108 |