Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $24.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,772,068 | $1.457B | 6.0% | $525.73 | $231.10 | — | CORE S&P5 | 464287200 |
| MSFT | MICROSOFT CORP | 2,826,775 | $1.189B | 4.9% | $420.72 * | $28.25 | +1313.2% | COM | 594918104 |
| — | KELLANOVA | 20,032,791 | $1.148B | 4.7% | $57.29 * | $41.91 | +24.0% | COM | 487836108 |
| AAPL | APPLE INC | 5,842,399 | $1.002B | 4.1% | $171.48 * | $101.13 | +78.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,942,274 | $668M | 2.8% | $169.37 | $133.57 | — | S&P500 EQ | 46137V357 |
| QUAL | ISHARES TR | 3,944,074 | $648M | 2.7% | $164.35 | $95.51 | — | MSCI USA | 46432F339 |
| NVDA | NVIDIA CORPORATION | 664,399 | $600M | 2.5% | $903.56 * | $17.70 | +309.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,256,996 | $587M | 2.4% | $180.38 * | $130.23 | +28.2% | COM | 023135106 |
| IJH | ISHARES TR | 9,103,992 | $553M | 2.3% | $60.74 | $71.68 | — | CORE S&P | 464287507 |
| GOOGL | ALPHABET INC | 3,308,938 | $499M | 2.1% | $150.93 * | $108.06 | +31.4% | CAP STK C | 02079K305 |
| IEFA | ISHARES TR | 6,324,020 | $469M | 1.9% | $74.22 | $59.40 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,793,903 | $419M | 1.7% | $110.52 | $80.93 | — | CORE S&P | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,817,813 | $392M | 1.6% | $50.17 | $44.02 | — | VAN FTSE | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,793,515 | $359M | 1.5% | $200.30 * | $44.77 | +287.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 638,341 | $307M | 1.3% | $480.70 | $242.14 | — | S&P 500 E | 922908363 |
| PH | PARKER-HANNIFIN CORP | 548,104 | $305M | 1.3% | $555.79 * | $120.81 | +312.7% | COM | 701094104 |
| AVGO | BROADCOM INC | 216,751 | $287M | 1.2% | $1325.41 * | $41.94 | +189.0% | COM | 11135F101 |
| CCJ | CAMECO CORP | 6,166,135 | $267M | 1.1% | $43.32 | $13.48 | +223.9% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 356,930 | $261M | 1.1% | $732.63 * | $107.08 | +560.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,418,416 | $224M | 0.9% | $158.19 * | $84.26 | +78.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 456,032 | $220M | 0.9% | $481.57 * | $104.17 | +334.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,315,632 | $213M | 0.9% | $162.25 * | $69.96 | +114.2% | COM | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC | 803,191 | $205M | 0.8% | $255.44 * | $70.97 | +232.8% | COM | 533900106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345,050 | $201M | 0.8% | $581.21 * | $74.89 | +644.7% | COM | 883556102 |
| IWM | ISHARES TR | 846,865 | $178M | 0.7% | $210.30 | $98.42 | — | RUSSELL 2 | 464287655 |
| ORCL | ORACLE CORP | 1,412,120 | $177M | 0.7% | $125.61 * | $33.32 | +237.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 453,552 | $174M | 0.7% | $383.60 * | $74.38 | +368.6% | COM | 437076102 |
| PEP | PEPSICO INC | 981,507 | $172M | 0.7% | $175.01 * | $88.31 | +78.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 849,242 | $155M | 0.6% | $182.10 * | $24.26 | +567.7% | COM | 00287Y109 |
| IWR | ISHARES TR | 1,821,027 | $153M | 0.6% | $84.09 | $67.91 | — | RUS MID C | 464287499 |
| XOM | EXXON MOBIL CORP | 1,291,858 | $150M | 0.6% | $116.24 * | $83.75 | +17.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,119,024 | $148M | 0.6% | $131.95 * | $45.73 | +153.2% | COM | 58933Y105 |
| — | HESS CORP | 938,053 | $143M | 0.6% | $152.64 | $90.39 | — | COM | 42809H107 |
| EFA | ISHARES TR | 1,787,531 | $143M | 0.6% | $79.86 | $62.08 | — | MSCI EAFE | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 269,152 | $141M | 0.6% | $523.07 | $168.00 | — | TR UNIT | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 427,229 | $140M | 0.6% | $327.92 * | $307.48 | -4.6% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,214,680 | $134M | 0.6% | $41.77 | $45.87 | — | FTSE EMR | 922042858 |
| IEMG | ISHARES INC | 2,596,803 | $134M | 0.6% | $51.60 | $49.87 | — | CORE MSCI | 46434G103 |
| IAU | ISHARES GOLD TR | 3,022,752 | $127M | 0.5% | $42.01 | $34.58 | — | ISHARES N | 464285204 |
| WFC | WELLS FARGO CO NEW | 2,170,042 | $126M | 0.5% | $57.96 * | $40.13 | +24.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 818,976 | $125M | 0.5% | $152.26 * | $107.52 | +33.2% | CAP STK C | 02079K107 |
| MCD | MCDONALDS CORP | 432,446 | $122M | 0.5% | $281.95 | $89.17 | +211.8% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 2,393,160 | $121M | 0.5% | $50.74 | $49.75 | — | HENDRSON | 47103U845 |
| BAC | BANK AMERICA CORP | 3,169,865 | $120M | 0.5% | $37.92 * | $22.99 | +42.7% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 2,522,382 | $119M | 0.5% | $47.02 * | $22.25 | +77.1% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 334,198 | $116M | 0.5% | $347.33 * | $212.29 | +47.7% | COM | 824348106 |
| ABT | ABBOTT LABS | 1,011,363 | $115M | 0.5% | $113.66 * | $59.16 | +87.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 329,487 | $114M | 0.5% | $346.61 * | $71.89 | +393.5% | SHS CLASS | G1151C101 |
| CVX | CHEVRON CORP NEW | 723,099 | $114M | 0.5% | $157.74 * | $116.60 | +19.2% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 454,687 | $114M | 0.5% | $249.72 * | $62.38 | +287.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 918,703 | $112M | 0.5% | $122.36 * | $52.50 | +95.0% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 968,631 | $112M | 0.5% | $115.35 * | $30.81 | +67.4% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 1,628,152 | $104M | 0.4% | $63.91 * | $65.05 | -14.8% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 1,273,415 | $103M | 0.4% | $80.63 | $64.90 | — | US DIVIDE | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,218,317 | $101M | 0.4% | $45.61 | $53.15 | — | MTG-BKD S | 92206C771 |
| GVI | ISHARES TR | 971,823 | $101M | 0.4% | $103.98 | $112.31 | — | INTRM GOV | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 203,496 | $101M | 0.4% | $494.70 | $302.72 | +61.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 127,828 | $99.45M | 0.4% | $777.96 * | $189.52 | +270.7% | COM | 532457108 |
| INTC | INTEL CORP | 2,248,966 | $99.34M | 0.4% | $44.17 | $21.12 | +108.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,945,400 | $97.1M | 0.4% | $49.91 * | $20.24 | +133.3% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,248,835 | $96.55M | 0.4% | $77.31 | $80.83 | — | SHRT TRM | 92206C409 |
| RSG | REPUBLIC SVCS INC | 501,911 | $96.09M | 0.4% | $191.44 * | $34.29 | +406.2% | COM | 760759100 |
| KLG | WK KELLOGG CO | 5,012,078 | $94.23M | 0.4% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,894 | $92.05M | 0.4% | $420.52 * | $102.93 | +282.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 424,840 | $87.2M | 0.4% | $205.25 * | $104.47 | +73.0% | COM | 438516106 |
| AGG | ISHARES TR | 871,206 | $85.33M | 0.4% | $97.94 | $109.23 | — | CORE US A | 464287226 |
| IWF | ISHARES TR | 242,548 | $81.75M | 0.3% | $337.05 | $98.85 | — | RUS 1000 | 464287614 |
| ETN | EATON CORP PLC | 258,459 | $80.81M | 0.3% | $312.68 * | $52.09 | +413.7% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 888,325 | $80.76M | 0.3% | $90.91 * | $75.45 | +10.0% | COMMON ST | 36266G107 |
| TMUS | T-MOBILE US INC | 464,186 | $75.76M | 0.3% | $163.22 * | $140.54 | +12.5% | COM | 872590104 |
| TIP | ISHARES TR | 685,923 | $73.68M | 0.3% | $107.41 | $124.37 | — | TIPS BD E | 464287176 |
| IGSB | ISHARES TR | 1,436,514 | $73.66M | 0.3% | $51.28 | $73.35 | — | ISHS 1-5Y | 464288646 |
| VMC | VULCAN MATLS CO | 269,871 | $73.65M | 0.3% | $272.92 * | $177.95 | +36.6% | COM | 929160109 |
| UNP | UNION PAC CORP | 298,075 | $73.31M | 0.3% | $245.93 * | $99.98 | +135.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 319,698 | $72.79M | 0.3% | $227.69 * | $135.74 | +49.5% | COM | 025816109 |
| KO | COCA COLA CO | 1,188,354 | $72.7M | 0.3% | $61.18 * | $36.12 | +57.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 744,900 | $72.65M | 0.3% | $97.53 * | $55.52 | +56.4% | COM | 75513E101 |
| IVW | ISHARES TR | 834,222 | $70.44M | 0.3% | $84.44 | $72.42 | — | S&P 500 G | 464287309 |
| SPGI | S&P GLOBAL INC | 164,821 | $70.12M | 0.3% | $425.45 | $306.04 | +39.6% | COM | 78409V104 |
| FISV | FISERV INC | 435,952 | $69.67M | 0.3% | $159.82 * | $125.44 | +16.1% | COM | 337738108 |
| KVUE | KENVUE INC | 3,149,541 | $67.59M | 0.3% | $21.46 * | $20.28 | -7.1% | COM | 49177J102 |
| LOW | LOWES COS INC | 257,818 | $65.67M | 0.3% | $254.73 * | $40.46 | +448.7% | COM | 548661107 |
| MINT | PIMCO ETF TR | 627,654 | $63.1M | 0.3% | $100.54 | $101.59 | — | ENHAN SHR | 72201R833 |
| EMR | EMERSON ELEC CO | 535,391 | $60.72M | 0.3% | $113.42 * | $53.10 | +87.2% | COM | 291011104 |
| WMT | WALMART INC | 1,001,783 | $60.28M | 0.2% | $60.17 * | $50.80 | +10.3% | COM | 931142103 |
| IGIB | ISHARES TR | 1,162,520 | $59.99M | 0.2% | $51.60 | $80.61 | — | ISHS 5-10 | 464288638 |
| INTU | INTUIT | 90,552 | $58.86M | 0.2% | $650.00 * | $109.25 | +477.8% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 104,013 | $58.33M | 0.2% | $560.84 * | $197.70 | +172.6% | COM | 776696106 |
| MTUM | ISHARES TR | 308,688 | $57.83M | 0.2% | $187.35 | $100.84 | — | MSCI USA | 46432F396 |
| ALL | ALLSTATE CORP | 332,253 | $57.48M | 0.2% | $173.01 * | $106.53 | +42.6% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 217,383 | $56.89M | 0.2% | $261.72 * | $39.19 | +18.2% | COM | 892356106 |
| IJK | ISHARES TR | 612,657 | $55.9M | 0.2% | $91.25 | $84.21 | — | S&P MC 40 | 464287606 |
| PFE | PFIZER INC | 2,007,258 | $55.7M | 0.2% | $27.75 * | $25.02 | -1.5% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 446,831 | $54.61M | 0.2% | $122.21 * | $77.87 | +51.3% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 670,761 | $54M | 0.2% | $80.51 | $89.54 | — | INT-TERM | 92206C870 |
| AMGN | AMGEN INC | 184,337 | $52.41M | 0.2% | $284.32 * | $97.62 | +182.8% | COM | 031162100 |
| META | META PLATFORMS INC | 107,676 | $52.29M | 0.2% | $485.58 * | $102.79 | +331.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 379,829 | $52.2M | 0.2% | $137.43 * | $46.44 | +179.5% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 142,228 | $52.12M | 0.2% | $366.43 * | $87.23 | +256.6% | COM | 149123101 |
| FLRN | SPDR SER TR | 1,661,780 | $51.23M | 0.2% | $30.83 | $30.54 | — | BLOOMBERG | 78468R200 |
| RIG | TRANSOCEAN LTD | 8,057,698 | $50.6M | 0.2% | $6.28 * | $7.07 | -22.8% | REGISTERE | H8817H100 |
| XYL | XYLEM INC | 389,144 | $50.29M | 0.2% | $129.24 * | $91.61 | +29.1% | COM | 98419M100 |
| IQDF | FLEXSHARES TR | 2,078,117 | $50.08M | 0.2% | $24.10 | $22.73 | — | INTL QLTD | 33939L837 |
| CI | THE CIGNA GROUP | 135,325 | $49.15M | 0.2% | $363.19 * | $193.56 | +64.2% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 560,479 | $48.95M | 0.2% | $87.34 * | $84.48 | +6.0% | COM | 09061G101 |
| V | VISA INC | 175,392 | $48.95M | 0.2% | $279.08 * | $90.53 | +200.9% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 261,793 | $48.91M | 0.2% | $186.81 | $78.23 | — | S&P 500 V | 464287408 |
| WPM | WHEATON PRECIOUS METALS CORP | 997,618 | $47.02M | 0.2% | $47.13 * | $42.93 | +3.7% | COM | 962879102 |
| LULU | LULULEMON ATHLETICA INC | 120,209 | $46.96M | 0.2% | $390.65 * | $389.34 | +18.7% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,804 | $46.65M | 0.2% | $249.74 * | $64.83 | +261.4% | COM | 053015103 |
| IEI | ISHARES TR | 399,448 | $46.26M | 0.2% | $115.81 | $123.43 | — | 3 7 YR TR | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 240,138 | $45.86M | 0.2% | $190.96 * | $185.56 | -7.0% | COM | 459200101 |
| ZTS | ZOETIS INC | 270,699 | $45.81M | 0.2% | $169.21 * | $96.84 | +89.4% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 12,530 | $45.46M | 0.2% | $3627.88 * | $1953.64 | +79.6% | COM | 09857L108 |
| EEM | ISHARES TR | 1,079,271 | $44.34M | 0.2% | $41.08 | $43.74 | — | MSCI EMG | 464287234 |
| INSP | INSPIRE MED SYS INC | 201,669 | $43.32M | 0.2% | $214.79 * | $191.38 | +2.4% | COM | 457730109 |
| IWO | ISHARES TR | 155,502 | $42.11M | 0.2% | $270.80 | $120.51 | — | RUS 2000 | 464287648 |
| CMI | CUMMINS INC | 136,293 | $40.16M | 0.2% | $294.65 * | $188.38 | +31.4% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 315,424 | $40.15M | 0.2% | $127.28 * | $56.80 | +89.5% | COM | 20825C104 |
| NKE | NIKE INC | 427,181 | $40.15M | 0.2% | $93.98 * | $54.86 | +78.3% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 100,308 | $40.03M | 0.2% | $399.09 * | $278.23 | +35.8% | COM NEW | 46120E602 |
| STE | STERIS PLC | 175,558 | $39.47M | 0.2% | $224.82 | $196.15 | +13.2% | SHS USD | G8473T100 |
| CL | COLGATE PALMOLIVE CO | 416,897 | $37.54M | 0.2% | $90.05 * | $75.52 | +7.7% | COM | 194162103 |
| IUSB | ISHARES TR | 815,917 | $37.2M | 0.2% | $45.59 | $53.88 | — | CORE TOTA | 46434V613 |
| MMM | 3M CO | 350,590 | $37.19M | 0.2% | $106.07 * | $93.21 | -14.9% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 839,073 | $36.37M | 0.2% | $43.35 * | $29.60 | +37.3% | CL A | 20030N101 |
| TAP | MOLSON COORS BEVERAGE CO | 536,437 | $36.08M | 0.1% | $67.25 * | $48.20 | +23.3% | CL B | 60871R209 |
| QDF | FLEXSHARES TR | 544,884 | $35.91M | 0.1% | $65.91 | $46.78 | — | QUALT DIV | 33939L860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 661,817 | $35.89M | 0.1% | $54.23 * | $36.27 | +27.3% | COM | 110122108 |
| USMV | ISHARES TR | 424,523 | $35.48M | 0.1% | $83.58 | $63.12 | — | MSCI USA | 46429B697 |
| PFF | ISHARES TR | 1,067,812 | $34.42M | 0.1% | $32.23 | $39.46 | — | PFD AND I | 464288687 |
| ZS | ZSCALER INC | 177,976 | $34.28M | 0.1% | $192.63 * | $204.15 | +9.6% | COM | 98980G102 |
| CME | CME GROUP INC | 159,177 | $34.27M | 0.1% | $215.29 * | $54.26 | +263.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 40,949 | $34.14M | 0.1% | $833.70 | $348.41 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 133,802 | $34.1M | 0.1% | $254.87 * | $63.54 | +274.2% | COM | 655844108 |
| TGT | TARGET CORP | 192,078 | $34.04M | 0.1% | $177.21 * | $60.30 | +135.5% | COM | 87612E106 |
| INVH | INVITATION HOMES INC | 930,151 | $33.12M | 0.1% | $35.61 * | $35.32 | -10.8% | COM | 46187W107 |
| VYM | VANGUARD WHITEHALL FDS | 269,937 | $32.66M | 0.1% | $120.99 | $81.13 | — | HIGH DIV | 921946406 |
| APD | AIR PRODS & CHEMS INC | 133,939 | $32.45M | 0.1% | $242.27 * | $65.85 | +253.1% | COM | 009158106 |
| TKR | TIMKEN CO | 369,680 | $32.32M | 0.1% | $87.43 * | $57.66 | +43.0% | COM | 887389104 |
| ESGU | ISHARES TR | 277,780 | $31.93M | 0.1% | $114.96 | $89.46 | — | ESG AWR M | 46435G425 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 328,742 | $30.59M | 0.1% | $93.05 * | $75.88 | +10.6% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 273,522 | $29.79M | 0.1% | $108.92 | $121.58 | — | IBOXX INV | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 704,153 | $29.55M | 0.1% | $41.96 * | $39.10 | -8.1% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 237,191 | $29.45M | 0.1% | $124.17 * | $38.75 | +177.7% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 112,310 | $29.19M | 0.1% | $259.90 | $171.53 | — | TOTAL STK | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 193,528 | $28.76M | 0.1% | $148.63 * | $76.00 | +79.5% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 65,367 | $28.66M | 0.1% | $438.44 * | $131.18 | +197.9% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 137,315 | $28.25M | 0.1% | $205.72 | $162.36 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 585,638 | $27.56M | 0.1% | $47.06 | $51.90 | — | ESG AWR U | 46435U549 |
| MDLZ | MONDELEZ INTL INC | 390,286 | $27.32M | 0.1% | $70.00 | $31.13 | +121.4% | CL A | 609207105 |
| IWD | ISHARES TR | 150,356 | $26.93M | 0.1% | $179.11 | $90.90 | — | RUS 1000 | 464287598 |
| SBUX | STARBUCKS CORP | 294,093 | $26.88M | 0.1% | $91.39 * | $47.73 | +85.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 154,541 | $26.16M | 0.1% | $169.30 * | $67.24 | +120.9% | COM | 747525103 |
| CUBE | CUBESMART | 576,012 | $26.05M | 0.1% | $45.22 | $43.32 | — | COM | 229663109 |
| IWS | ISHARES TR | 204,432 | $25.62M | 0.1% | $125.33 | $55.16 | — | RUS MDCP | 464287473 |
| SHY | ISHARES TR | 311,861 | $25.5M | 0.1% | $81.78 | $85.08 | — | 1 3 YR TR | 464287457 |
| PSX | PHILLIPS 66 | 156,118 | $25.5M | 0.1% | $163.34 * | $57.64 | +134.2% | COM | 718546104 |
| DE | DEERE & CO | 61,518 | $25.27M | 0.1% | $410.74 * | $95.79 | +288.9% | COM | 244199105 |
| ADBE | ADOBE INC | 49,098 | $24.77M | 0.1% | $504.60 * | $289.03 | +98.3% | COM | 00724F101 |
| — | JPMORGAN CHASE & CO | 858,516 | $24.46M | 0.1% | $28.49 | $27.65 | — | ALERIAN M | 46625H365 |
| MS | MORGAN STANLEY | 257,678 | $24.26M | 0.1% | $94.16 * | $20.15 | +312.9% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,104 | $24.18M | 0.1% | $395.71 * | $321.63 | +14.4% | COM | 955306105 |
| — | DISCOVER FINL SVCS | 178,997 | $23.46M | 0.1% | $131.09 | $58.65 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 112,754 | $23.25M | 0.1% | $206.23 * | $21.54 | +737.6% | COM | 038222105 |
| CSX | CSX CORP | 604,539 | $22.41M | 0.1% | $37.07 * | $26.82 | +32.3% | COM | 126408103 |
| T | AT&T INC | 1,260,539 | $22.19M | 0.1% | $17.60 * | $30.23 | -48.3% | COM | 00206R102 |
| IWP | ISHARES TR | 193,729 | $22.11M | 0.1% | $114.14 | $98.65 | — | RUS MD CP | 464287481 |
| DON | WISDOMTREE TR | 448,444 | $21.87M | 0.1% | $48.77 | $37.75 | — | US MIDCAP | 97717W505 |
| MBB | ISHARES TR | 236,405 | $21.85M | 0.1% | $92.42 | $105.60 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 46,523 | $21.6M | 0.1% | $464.32 * | $322.64 | +30.9% | SHS | G54950103 |
| IJJ | ISHARES TR | 181,843 | $21.51M | 0.1% | $118.29 | $94.22 | — | S&P MC 40 | 464287705 |
| PCG | PG&E CORP | 1,264,897 | $21.2M | 0.1% | $16.76 | $16.77 | -1.1% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 106,022 | $20.95M | 0.1% | $197.59 * | $136.13 | +36.7% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 171,165 | $20.87M | 0.1% | $121.92 * | $64.53 | +57.7% | COM | 74144T108 |
| DES | WISDOMTREE TR | 637,426 | $20.83M | 0.1% | $32.68 | $27.86 | — | US SMALLC | 97717W604 |
| TXN | TEXAS INSTRS INC | 117,630 | $20.49M | 0.1% | $174.21 * | $59.23 | +166.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 150,533 | $19.47M | 0.1% | $129.35 * | $86.46 | +31.9% | COM | 494368103 |
| ESGD | ISHARES TR | 242,574 | $19.38M | 0.1% | $79.91 | $73.46 | — | ESG AW MS | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 38,786 | $18.57M | 0.1% | $478.66 * | $67.57 | +559.9% | COM | 666807102 |
| VONE | VANGUARD SCOTTSDALE FDS | 76,084 | $18.13M | 0.1% | $238.32 | $182.53 | — | VNG RUS10 | 92206C730 |
| DVYE | ISHARES INC | 688,141 | $18M | 0.1% | $26.16 | $35.90 | — | EM MKTS D | 464286319 |
| AFL | AFLAC INC | 206,590 | $17.74M | 0.1% | $85.86 * | $35.89 | +119.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 72,758 | $16.74M | 0.1% | $230.14 * | $73.50 | +181.2% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 77,194 | $16.08M | 0.1% | $208.27 | $63.13 | — | TECHNOLOG | 81369Y803 |
| PGR | PROGRESSIVE CORP | 76,727 | $15.87M | 0.1% | $206.82 * | $26.31 | +548.3% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 255,768 | $15.43M | 0.1% | $60.34 * | $25.58 | +113.9% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,191 | $15.09M | 0.1% | $2906.78 * | $23.61 | +116.6% | COM | 169656105 |
| VONG | VANGUARD SCOTTSDALE FDS | 173,876 | $15.07M | 0.1% | $86.67 | $85.42 | — | VNG RUS10 | 92206C680 |
| OEF | ISHARES TR | 58,008 | $14.35M | 0.1% | $247.41 | $145.98 | — | S&P 100 E | 464287101 |
| CVS | CVS HEALTH CORP | 175,399 | $13.99M | 0.1% | $79.76 * | $60.39 | +17.3% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 31,258 | $13.88M | 0.1% | $444.01 | $189.55 | — | UNIT SER | 46090E103 |
| GKOS | GLAUKOS CORP | 142,358 | $13.42M | 0.1% | $94.29 * | $47.46 | +88.3% | COM | 377322102 |
| ITW | ILLINOIS TOOL WKS INC | 49,270 | $13.22M | 0.1% | $268.33 * | $78.85 | +214.1% | COM | 452308109 |
| IJS | ISHARES TR | 127,819 | $13.13M | 0.1% | $102.76 | $94.71 | — | SP SMCP60 | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 44,471 | $12.96M | 0.1% | $291.33 * | $100.54 | +177.3% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 27,928 | $12.7M | 0.1% | $454.87 * | $282.26 | +47.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 131,500 | $12.41M | 0.1% | $94.41 | $51.44 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 161,501 | $12.4M | 0.1% | $76.81 * | $74.08 | -12.6% | COM NON V | 579780206 |
| GLW | CORNING INC | 363,174 | $11.97M | 0.0% | $32.96 * | $30.09 | +1.2% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 137,155 | $11.95M | 0.0% | $87.15 * | $62.02 | +30.1% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 41,160 | $11.94M | 0.0% | $289.98 | $161.60 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 90,503 | $11.79M | 0.0% | $130.22 * | $57.53 | +112.6% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 127,695 | $11.7M | 0.0% | $91.62 * | $72.45 | +17.2% | COM | 718172109 |
| GWW | GRAINGER W W INC | 11,413 | $11.61M | 0.0% | $1017.30 * | $226.36 | +305.3% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 130,219 | $11.58M | 0.0% | $88.92 * | $64.66 | +19.7% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 71,497 | $11.55M | 0.0% | $161.60 * | $87.03 | +62.2% | COM | 693475105 |
| TJX | TJX COS INC NEW | 113,590 | $11.52M | 0.0% | $101.42 * | $49.95 | +89.4% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 62,409 | $11.26M | 0.0% | $180.49 * | $106.31 | +64.4% | COM | 007903107 |
| ICF | ISHARES TR | 194,031 | $11.2M | 0.0% | $57.70 | $71.67 | — | COHEN STE | 464287564 |
| AGZ | ISHARES TR | 102,547 | $11.08M | 0.0% | $108.05 | $116.08 | — | AGENCY BO | 464288166 |
| KHC | KRAFT HEINZ CO | 294,937 | $10.88M | 0.0% | $36.90 * | $27.40 | +19.7% | COM | 500754106 |
| D | DOMINION ENERGY INC | 220,560 | $10.85M | 0.0% | $49.19 * | $60.51 | -29.5% | COM | 25746U109 |
| IJT | ISHARES TR | 82,330 | $10.76M | 0.0% | $130.73 | $112.84 | — | S&P SML 6 | 464287887 |
| VV | VANGUARD INDEX FDS | 44,366 | $10.64M | 0.0% | $239.76 | $80.01 | — | LARGE CAP | 922908637 |
| IXUS | ISHARES TR | 155,240 | $10.53M | 0.0% | $67.86 | $59.50 | — | CORE MSCI | 46432F834 |
| IWN | ISHARES TR | 65,133 | $10.34M | 0.0% | $158.81 | $94.66 | — | RUS 2000 | 464287630 |
| AEE | AMEREN CORP | 139,515 | $10.32M | 0.0% | $73.96 * | $30.27 | +121.1% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,123 | $10.18M | 0.0% | $62.81 * | $53.35 | +2.8% | COM | 039483102 |
| FDX | FEDEX CORP | 34,427 | $9.975M | 0.0% | $289.74 * | $114.27 | +109.8% | COM | 31428X106 |
| WELL | WELLTOWER INC | 106,215 | $9.925M | 0.0% | $93.44 * | $45.26 | +92.6% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 32,317 | $9.733M | 0.0% | $301.18 * | $140.77 | +102.6% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 136,351 | $9.541M | 0.0% | $69.97 * | $42.98 | +41.0% | COM | 370334104 |
| OKE | ONEOK INC NEW | 117,535 | $9.423M | 0.0% | $80.17 * | $48.94 | +36.4% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 26,249 | $9.394M | 0.0% | $357.87 * | $73.19 | +351.4% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 160,569 | $9.334M | 0.0% | $58.13 * | $17.13 | +220.8% | COM | 14448C104 |
| GTLB | GITLAB INC | 159,857 | $9.323M | 0.0% | $58.32 * | $63.93 | +2.5% | CLASS A C | 37637K108 |
| SO | SOUTHERN CO | 129,951 | $9.323M | 0.0% | $71.74 * | $43.28 | +49.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 35,379 | $9.168M | 0.0% | $259.13 * | $101.93 | +136.7% | COM | H1467J104 |
| PATH | UIPATH INC | 401,613 | $9.105M | 0.0% | $22.67 * | $19.59 | +19.5% | CL A | 90364P105 |
| GILD | GILEAD SCIENCES INC | 121,492 | $8.899M | 0.0% | $73.25 | $52.89 | +36.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 484,023 | $8.877M | 0.0% | $18.34 * | $15.24 | +4.9% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 75,144 | $8.822M | 0.0% | $117.40 * | $66.82 | +47.5% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 221,219 | $8.745M | 0.0% | $39.53 | $41.97 | — | RL EST SE | 81369Y860 |
| HUBB | HUBBELL INC | 20,552 | $8.53M | 0.0% | $415.05 * | $113.02 | +212.6% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 33,761 | $8.436M | 0.0% | $249.86 | $154.42 | — | MID CAP E | 922908629 |
| TSLA | TESLA INC | 47,592 | $8.366M | 0.0% | $175.79 * | $236.03 | -17.2% | COM | 88160R101 |
| — | BLACKROCK MUNIASSETS FD INC | 718,184 | $7.957M | 0.0% | $11.08 | $14.46 | — | COM | 09254J102 |
| GE | GENERAL ELECTRIC CO | 45,177 | $7.93M | 0.0% | $175.53 * | $64.35 | +80.9% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 140,351 | $7.693M | 0.0% | $54.81 * | $66.59 | -28.2% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 25,614 | $7.689M | 0.0% | $300.20 * | $127.21 | +109.9% | SHS | G8994E103 |
| CATH | GLOBAL X FDS | 119,879 | $7.629M | 0.0% | $63.64 | $42.00 | — | S&P 500 C | 37954Y889 |
| VGLT | VANGUARD SCOTTSDALE FDS | 127,891 | $7.576M | 0.0% | $59.24 | $78.38 | — | LONG TERM | 92206C847 |
| NVO | NOVO-NORDISK A S | 57,644 | $7.401M | 0.0% | $128.40 | $80.34 | — | ADR | 670100205 |
| IGF | ISHARES TR | 151,998 | $7.238M | 0.0% | $47.62 | $47.05 | — | GLB INFRA | 464288372 |
| SUSA | ISHARES TR | 65,957 | $7.201M | 0.0% | $109.17 | $93.24 | — | MSCI USA | 464288802 |
| TDG | TRANSDIGM GROUP INC | 5,785 | $7.125M | 0.0% | $1231.60 * | $141.09 | +607.1% | COM | 893641100 |
| OC | OWENS CORNING NEW | 42,406 | $7.073M | 0.0% | $166.80 * | $72.12 | +111.5% | COM | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 72,789 | $7.039M | 0.0% | $96.71 * | $63.55 | +39.2% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 91,474 | $7.013M | 0.0% | $76.67 * | $27.18 | +5.0% | COM | 26614N102 |
| DOW | DOW INC | 118,113 | $6.842M | 0.0% | $57.93 * | $37.22 | +31.5% | COM | 260557103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 491,679 | $6.82M | 0.0% | $13.87 | $13.80 | — | OPTIMUM Y | 46090F100 |
| MET | METLIFE INC | 90,698 | $6.722M | 0.0% | $74.11 * | $34.76 | +89.9% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 67,483 | $6.699M | 0.0% | $99.27 * | $48.34 | +85.2% | COM | 68902V107 |
| NOW | SERVICENOW INC | 8,775 | $6.69M | 0.0% | $762.40 * | $39.28 | +285.7% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 32,806 | $6.61M | 0.0% | $201.50 * | $50.19 | +227.4% | COM | 56585A102 |
| VLTO | VERALTO CORP | 74,003 | $6.561M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| BAB | INVESCO EXCH TRADED FD TR II | 244,722 | $6.497M | 0.0% | $26.55 | $30.36 | — | TAXABLE M | 46138G805 |
| CHE | CHEMED CORP NEW | 10,098 | $6.482M | 0.0% | $641.93 * | $329.06 | +83.3% | COM | 16359R103 |
| ELV | ELEVANCE HEALTH INC | 12,233 | $6.343M | 0.0% | $518.54 * | $241.80 | +99.3% | COM | 036752103 |
| BA | BOEING CO | 32,707 | $6.312M | 0.0% | $192.99 * | $93.52 | +119.7% | COM | 097023105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 573,919 | $6.307M | 0.0% | $10.99 | $13.47 | — | COM | 01864U106 |
| HYG | ISHARES TR | 81,014 | $6.297M | 0.0% | $77.73 | $91.68 | — | IBOXX HI | 464288513 |
| SNOW | SNOWFLAKE INC | 38,646 | $6.245M | 0.0% | $161.60 * | $186.21 | +4.1% | CL A | 833445109 |
| ECL | ECOLAB INC | 26,841 | $6.198M | 0.0% | $230.90 * | $117.60 | +76.8% | COM | 278865100 |
| ABNB | AIRBNB INC | 36,636 | $6.043M | 0.0% | $164.96 * | $154.93 | -2.3% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,088 | $5.998M | 0.0% | $136.05 | $36.15 | — | SPONSORED | 874039100 |
| FTV | FORTIVE CORP | 69,460 | $5.975M | 0.0% | $86.02 * | $32.83 | +83.4% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 136,643 | $5.96M | 0.0% | $43.62 * | $31.17 | +14.5% | COM | 02209S103 |
| SHEL | SHELL PLC | 85,181 | $5.711M | 0.0% | $67.04 | $55.12 | — | SPON ADS | 780259305 |
| IGLB | ISHARES TR | 109,869 | $5.659M | 0.0% | $51.51 | $62.17 | — | 10+ YR IN | 464289511 |
| NDSN | NORDSON CORP | 20,442 | $5.612M | 0.0% | $274.54 * | $80.00 | +217.5% | COM | 655663102 |
| DOV | DOVER CORP | 31,642 | $5.607M | 0.0% | $177.19 * | $65.71 | +139.9% | COM | 260003108 |
| GRC | GORMAN RUPP CO | 139,456 | $5.515M | 0.0% | $39.55 * | $28.44 | +25.5% | COM | 383082104 |
| WM | WASTE MGMT INC DEL | 25,842 | $5.508M | 0.0% | $213.15 * | $74.46 | +156.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,013 | $5.44M | 0.0% | $418.01 | $229.24 | +84.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,096 | $5.169M | 0.0% | $205.98 * | $85.60 | +125.9% | COM | 571748102 |
| DHI | D R HORTON INC | 30,551 | $5.027M | 0.0% | $164.55 * | $83.97 | +75.2% | COM | 23331A109 |
| HPQ | HP INC | 162,718 | $4.917M | 0.0% | $30.22 * | $16.32 | +67.4% | COM | 40434L105 |
| PPG | PPG INDS INC | 33,907 | $4.913M | 0.0% | $144.90 * | $108.52 | +25.3% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 46,882 | $4.89M | 0.0% | $104.31 * | $42.42 | +130.6% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 17,153 | $4.846M | 0.0% | $282.49 * | $89.17 | +189.4% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 84,065 | $4.844M | 0.0% | $57.62 * | $24.00 | +119.5% | COM | 064058100 |
| NFLX | NETFLIX INC | 7,901 | $4.799M | 0.0% | $607.33 * | $34.41 | +63.9% | COM | 64110L106 |
| CTAS | CINTAS CORP | 6,983 | $4.798M | 0.0% | $687.03 * | $47.94 | +216.4% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 55,037 | $4.739M | 0.0% | $86.10 * | $49.62 | +53.1% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 31,921 | $4.716M | 0.0% | $147.73 | $87.70 | — | SBI HEALT | 81369Y209 |
| BALL | BALL CORP | 69,844 | $4.705M | 0.0% | $67.36 * | $50.28 | +17.7% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 48,799 | $4.663M | 0.0% | $95.56 * | $68.96 | +21.8% | COM | 28176E108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 202,485 | $4.651M | 0.0% | $22.97 | $22.71 | — | UNIT | 46138B103 |
| SJM | SMUCKER J M CO | 36,510 | $4.596M | 0.0% | $125.87 * | $83.09 | +41.7% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 63,398 | $4.586M | 0.0% | $72.34 * | $51.75 | +24.2% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 18,356 | $4.542M | 0.0% | $247.45 * | $127.49 | +80.9% | COM | 075887109 |
| IWB | ISHARES TR | 15,347 | $4.42M | 0.0% | $288.03 | $186.43 | — | RUS 1000 | 464287622 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,305 | $4.386M | 0.0% | $180.47 | $134.41 | — | 500 VAL I | 921932703 |
| CCI | CROWN CASTLE INC | 41,297 | $4.37M | 0.0% | $105.83 * | $96.85 | +0.9% | COM | 22822V101 |
| RDNT | RADNET INC | 88,575 | $4.31M | 0.0% | $48.66 * | $17.85 | +125.8% | COM | 750491102 |
| XLY | SELECT SECTOR SPDR TR | 23,312 | $4.287M | 0.0% | $183.89 | $111.15 | — | SBI CONS | 81369Y407 |
| KLAC | KLA CORP | 6,118 | $4.274M | 0.0% | $698.57 * | $318.00 | +98.7% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,309 | $4.256M | 0.0% | $182.61 | $114.97 | — | DIV APP E | 921908844 |
| TFC | TRUIST FINL CORP | 106,918 | $4.168M | 0.0% | $38.98 * | $40.74 | -18.1% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,408 | $4.122M | 0.0% | $556.40 | $362.73 | — | UTSER1 S& | 78467Y107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,076 | $4.093M | 0.0% | $113.45 | $122.65 | — | MIDCP 400 | 921932869 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,750 | $4.025M | 0.0% | $20.05 | $4.48 | — | UT LTD PA | 01877R108 |
| VUG | VANGUARD INDEX FDS | 11,638 | $4.006M | 0.0% | $344.20 | $274.63 | — | GROWTH ET | 922908736 |
| DG | DOLLAR GEN CORP NEW | 25,480 | $3.976M | 0.0% | $156.06 * | $189.44 | -28.0% | COM | 256677105 |
| PAYX | PAYCHEX INC | 32,339 | $3.971M | 0.0% | $122.80 * | $92.31 | +24.2% | COM | 704326107 |
| NVS | NOVARTIS AG | 40,901 | $3.956M | 0.0% | $96.73 | $69.15 | — | SPONSORED | 66987V109 |
| IEF | ISHARES TR | 41,220 | $3.902M | 0.0% | $94.66 | $100.00 | — | 7-10 YR T | 464287440 |
| USB | US BANCORP DEL | 87,130 | $3.895M | 0.0% | $44.70 * | $31.36 | +23.2% | COM NEW | 902973304 |
| — | LAM RESEARCH CORP | 3,954 | $3.842M | 0.0% | $971.57 | $346.36 | — | COM | 512807108 |
| DVY | ISHARES TR | 31,087 | $3.829M | 0.0% | $123.18 | $93.34 | — | SELECT DI | 464287168 |
| CTVA | CORTEVA INC | 66,152 | $3.815M | 0.0% | $57.67 * | $28.78 | +75.8% | COM | 22052L104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,357 | $3.765M | 0.0% | $304.71 | $160.00 | — | 500 GRTH | 921932505 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,645 | $3.76M | 0.0% | $88.17 * | $77.42 | +7.0% | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 22,309 | $3.729M | 0.0% | $167.15 * | $136.71 | +14.6% | COM | 237194105 |
| NUE | NUCOR CORP | 18,655 | $3.692M | 0.0% | $197.90 * | $70.56 | +151.2% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 34,737 | $3.551M | 0.0% | $102.23 * | $102.38 | -4.9% | COM | 983134107 |
| FANG | DIAMONDBACK ENERGY INC | 17,862 | $3.54M | 0.0% | $198.17 * | $66.04 | +140.7% | COM | 25278X109 |
| EMB | ISHARES TR | 39,278 | $3.522M | 0.0% | $89.67 | $116.95 | — | JPMORGAN | 464288281 |
| GBF | ISHARES TR | 33,888 | $3.509M | 0.0% | $103.54 | $108.23 | — | GOV/CRED | 464288596 |
| VB | VANGUARD INDEX FDS | 15,196 | $3.474M | 0.0% | $228.59 | $168.94 | — | SMALL CP | 922908751 |
| SAP | SAP SE | 17,587 | $3.43M | 0.0% | $195.03 | $93.22 | — | SPON ADR | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 23,409 | $3.406M | 0.0% | $145.51 * | $88.83 | +52.2% | COM | 00846U101 |
| SRE | SEMPRA | 46,774 | $3.36M | 0.0% | $71.83 * | $53.13 | +26.7% | COM | 816851109 |
| DEO | DIAGEO PLC | 22,327 | $3.321M | 0.0% | $148.74 | $137.49 | — | SPON ADR | 25243Q205 |
| MUB | ISHARES TR | 30,853 | $3.32M | 0.0% | $107.60 | $111.51 | — | NATIONAL | 464288414 |
| BMO | BANK MONTREAL QUE | 33,862 | $3.308M | 0.0% | $97.68 * | $81.65 | +7.4% | COM | 063671101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,704 | $3.289M | 0.0% | $29.18 | $38.84 | — | COM | 293792107 |
| — | CEDAR FAIR L P | 77,810 | $3.26M | 0.0% | $41.90 | $37.24 | — | DEPOSITRY | 150185106 |
| — | UNILEVER PLC | 63,430 | $3.184M | 0.0% | $50.19 | $52.91 | — | SPON ADR | 904767704 |
| AZN | ASTRAZENECA PLC | 46,877 | $3.176M | 0.0% | $67.75 | $43.48 | — | SPONSORED | 046353108 |
| PSA | PUBLIC STORAGE | 10,852 | $3.148M | 0.0% | $290.06 * | $212.77 | +24.6% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 7,520 | $3.141M | 0.0% | $417.69 * | $280.70 | +32.6% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 20,060 | $3.108M | 0.0% | $154.93 * | $65.03 | +111.5% | COM | 372460105 |
| MCO | MOODYS CORP | 7,901 | $3.105M | 0.0% | $393.03 * | $177.71 | +113.8% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 10,905 | $3.098M | 0.0% | $284.13 * | $78.26 | +101.6% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 11,394 | $3.096M | 0.0% | $271.76 * | $213.10 | +14.2% | CL A | 21036P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,789 | $3.096M | 0.0% | $58.65 | $53.05 | — | ALLWRLD E | 922042775 |
| EOG | EOG RES INC | 24,184 | $3.092M | 0.0% | $127.84 * | $79.32 | +39.1% | COM | 26875P101 |
| MELI | MERCADOLIBRE INC | 2,033 | $3.074M | 0.0% | $1511.97 * | $653.31 | +150.5% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,238 | $3.037M | 0.0% | $213.31 * | $105.35 | +85.8% | COM | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 21,040 | $3.031M | 0.0% | $144.04 * | $71.42 | +86.4% | COM | 253868103 |
| DSI | ISHARES TR | 29,796 | $3.004M | 0.0% | $100.81 | $86.56 | — | MSCI KLD4 | 464288570 |
| CPRT | COPART INC | 51,844 | $3.003M | 0.0% | $57.92 * | $32.70 | +57.2% | COM | 217204106 |
| XLF | SELECT SECTOR SPDR TR | 70,650 | $2.976M | 0.0% | $42.12 | $26.83 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,776 | $2.936M | 0.0% | $213.10 * | $181.90 | +11.2% | COM | 502431109 |
| VGT | VANGUARD WORLD FD | 5,564 | $2.917M | 0.0% | $524.34 | $278.41 | — | INF TECH | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,505 | $2.888M | 0.0% | $23.01 * | $12.68 | +68.1% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 18,802 | $2.879M | 0.0% | $153.11 * | $93.93 | +49.2% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 29,331 | $2.872M | 0.0% | $97.93 * | $83.14 | +2.5% | COM | 854502101 |
| MTN | VAIL RESORTS INC | 12,807 | $2.854M | 0.0% | $222.83 | $215.57 | +3.1% | COM | 91879Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,851 | $2.849M | 0.0% | $102.28 * | $49.28 | +70.7% | SHS - A - | N53745100 |
| XLU | SELECT SECTOR SPDR TR | 43,234 | $2.838M | 0.0% | $65.65 | $61.02 | — | SBI INT-U | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 76,210 | $2.836M | 0.0% | $37.21 * | $16.16 | +100.3% | COM | 316773100 |
| NFG | NATIONAL FUEL GAS CO | 52,606 | $2.826M | 0.0% | $53.72 * | $51.21 | -3.4% | COM | 636180101 |
| ET | ENERGY TRANSFER L P | 179,072 | $2.817M | 0.0% | $15.73 | $13.34 | — | COM UT LT | 29273V100 |
| IBB | ISHARES TR | 20,412 | $2.801M | 0.0% | $137.22 | $122.60 | — | ISHARES B | 464287556 |
| ICLN | ISHARES TR | 199,820 | $2.793M | 0.0% | $13.98 | $18.68 | — | GL CLEAN | 464288224 |
| HST | HOST HOTELS & RESORTS INC | 134,394 | $2.779M | 0.0% | $20.68 * | $15.39 | +17.4% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 33,517 | $2.752M | 0.0% | $82.12 * | $71.11 | +5.8% | COM | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,968 | $2.732M | 0.0% | $130.27 | $75.84 | — | SPON ADR | 344419106 |
| IT | GARTNER INC | 5,698 | $2.716M | 0.0% | $476.67 * | $350.69 | +31.2% | COM | 366651107 |
| O | REALTY INCOME CORP | 49,641 | $2.686M | 0.0% | $54.10 * | $29.01 | +67.6% | COM | 756109104 |
| IYW | ISHARES TR | 19,653 | $2.654M | 0.0% | $135.06 | $109.94 | — | U.S. TECH | 464287721 |
| CNI | CANADIAN NATL RY CO | 19,925 | $2.624M | 0.0% | $131.71 * | $65.44 | +88.0% | COM | 136375102 |
| NTAP | NETAPP INC | 24,853 | $2.609M | 0.0% | $104.97 * | $82.49 | +8.2% | COM | 64110D104 |
| — | PIONEER NAT RES CO | 9,857 | $2.588M | 0.0% | $262.51 | $190.42 | — | COM | 723787107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,451 | $2.565M | 0.0% | $60.42 | $48.19 | — | S&P500 QU | 46137V241 |
| MKTX | MARKETAXESS HLDGS INC | 11,698 | $2.565M | 0.0% | $219.25 * | $260.00 | -11.9% | COM | 57060D108 |
| ADI | ANALOG DEVICES INC | 12,821 | $2.536M | 0.0% | $197.79 * | $125.66 | +48.2% | COM | 032654105 |
| AON | AON PLC | 7,585 | $2.531M | 0.0% | $333.72 * | $207.83 | +47.3% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 13,070 | $2.508M | 0.0% | $191.88 | $115.57 | — | SM CP VAL | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,215 | $2.5M | 0.0% | $1128.89 * | $32.60 | +114.5% | COM | 67103H107 |
| BP | BP PLC | 65,698 | $2.476M | 0.0% | $37.68 | $41.66 | — | SPONSORED | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 19,638 | $2.474M | 0.0% | $125.96 | $80.30 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 28,405 | $2.456M | 0.0% | $86.48 | $88.38 | — | REAL ESTA | 922908553 |
| IWV | ISHARES TR | 8,149 | $2.445M | 0.0% | $300.08 | $215.27 | — | RUSSELL 3 | 464287689 |
| MFC | MANULIFE FINL CORP | 96,902 | $2.422M | 0.0% | $24.99 * | $17.69 | +29.9% | COM | 56501R106 |
| SHV | ISHARES TR | 21,561 | $2.383M | 0.0% | $110.54 | $110.28 | — | SHORT TRE | 464288679 |
| IQV | IQVIA HLDGS INC | 9,407 | $2.379M | 0.0% | $252.89 * | $209.88 | +11.2% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 64,220 | $2.306M | 0.0% | $35.91 * | $26.12 | +22.2% | COM NEW | 962166104 |
| EQIX | EQUINIX INC | 2,780 | $2.294M | 0.0% | $825.33 * | $421.93 | +91.4% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 16,522 | $2.291M | 0.0% | $138.65 * | $69.14 | +86.2% | COM | 988498101 |
| OKTA | OKTA INC | 21,846 | $2.286M | 0.0% | $104.62 * | $69.34 | +33.0% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 29,644 | $2.282M | 0.0% | $76.99 * | $48.62 | +47.6% | COM | 90353T100 |
| TLT | ISHARES TR | 24,066 | $2.277M | 0.0% | $94.62 | $105.96 | — | 20 YR TR | 464287432 |
| PCAR | PACCAR INC | 18,084 | $2.24M | 0.0% | $123.89 * | $50.97 | +97.8% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 187,988 | $2.226M | 0.0% | $11.84 | $5.63 | — | SPONSORED | 05946K101 |
| PKG | PACKAGING CORP AMER | 11,727 | $2.226M | 0.0% | $189.78 * | $155.01 | +6.6% | COM | 695156109 |
| USIG | ISHARES TR | 43,748 | $2.221M | 0.0% | $50.77 | $84.15 | — | USD INV G | 464288620 |
| XLB | SELECT SECTOR SPDR TR | 23,692 | $2.201M | 0.0% | $92.89 | $67.78 | — | SBI MATER | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 8,436 | $2.199M | 0.0% | $260.72 | $152.67 | — | SML CP GR | 922908595 |
| VTEB | VANGUARD MUN BD FDS | 43,010 | $2.176M | 0.0% | $50.60 | $53.15 | — | TAX EXEMP | 922907746 |
| VRSK | VERISK ANALYTICS INC | 9,072 | $2.139M | 0.0% | $235.73 | $113.30 | +109.4% | COM | 92345Y106 |
| DLN | WISDOMTREE TR | 29,375 | $2.121M | 0.0% | $72.19 | $78.71 | — | US LARGEC | 97717W307 |
| RIO | RIO TINTO PLC | 33,004 | $2.104M | 0.0% | $63.74 | $59.32 | — | SPONSORED | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 2,221 | $2.091M | 0.0% | $941.26 * | $60.24 | +130.1% | COM | 243537107 |
| COO | COOPER COS INC | 20,531 | $2.083M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| XLP | SELECT SECTOR SPDR TR | 26,886 | $2.053M | 0.0% | $76.36 | $50.80 | — | SBI CONS | 81369Y308 |
| CSGP | COSTAR GROUP INC | 21,208 | $2.049M | 0.0% | $96.60 * | $80.32 | +7.2% | COM | 22160N109 |
| VTV | VANGUARD INDEX FDS | 12,410 | $2.021M | 0.0% | $162.86 | $126.26 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 10,256 | $1.995M | 0.0% | $194.50 * | $104.48 | +74.3% | COM | 427866108 |
| SONY | SONY GROUP CORP | 23,187 | $1.988M | 0.0% | $85.74 | $93.63 | — | SPONSORED | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,296 | $1.96M | 0.0% | $311.28 * | $169.73 | +74.3% | COM | 127387108 |
| C | CITIGROUP INC | 30,887 | $1.953M | 0.0% | $63.24 * | $44.85 | +17.1% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 3,599 | $1.943M | 0.0% | $539.93 | $351.53 | +55.5% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 17,263 | $1.933M | 0.0% | $111.99 * | $23.02 | +293.7% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 16,365 | $1.929M | 0.0% | $117.89 * | $72.38 | +24.1% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 29,250 | $1.911M | 0.0% | $65.32 * | $36.85 | +53.7% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 12,962 | $1.905M | 0.0% | $147.00 * | $126.95 | +5.6% | COM | 30225T102 |
| BHP | BHP GROUP LTD | 32,777 | $1.891M | 0.0% | $57.69 | $70.18 | — | SPONSORED | 088606108 |
| BRO | BROWN & BROWN INC | 21,600 | $1.891M | 0.0% | $87.54 * | $52.56 | +51.3% | COM | 115236101 |
| CDW | CDW CORP | 7,354 | $1.881M | 0.0% | $255.78 * | $184.71 | +25.4% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,829 | $1.869M | 0.0% | $320.59 * | $146.30 | +109.3% | CL A | 22788C105 |
| FTEC | FIDELITY COVINGTON TRUST | 11,844 | $1.846M | 0.0% | $155.84 | $92.16 | — | MSCI INFO | 316092808 |
| MCK | MCKESSON CORP | 3,438 | $1.846M | 0.0% | $536.85 * | $146.56 | +243.5% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 7,092 | $1.843M | 0.0% | $259.80 * | $105.75 | +108.7% | COM | 74762E102 |
| BX | BLACKSTONE INC | 14,004 | $1.84M | 0.0% | $131.37 * | $79.35 | +49.6% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,621 | $1.838M | 0.0% | $397.76 | $158.59 | — | UT SER 1 | 78467X109 |
| HLN | HALEON PLC | 215,869 | $1.833M | 0.0% | $8.49 | $8.04 | — | SPON ADS | 405552100 |
| F | FORD MTR CO DEL | 137,019 | $1.82M | 0.0% | $13.28 * | $9.19 | +16.3% | COM | 345370860 |
| PSTG | PURE STORAGE INC | 34,978 | $1.819M | 0.0% | $51.99 * | $21.45 | +108.2% | CL A | 74624M102 |
| MPLX | MPLX LP | 43,750 | $1.818M | 0.0% | $41.56 | $29.41 | — | COM UNIT | 55336V100 |
| ITOT | ISHARES TR | 15,743 | $1.815M | 0.0% | $115.30 | $93.56 | — | CORE S&P | 464287150 |
| SHOP | SHOPIFY INC | 23,015 | $1.776M | 0.0% | $77.17 * | $36.22 | +118.1% | CL A | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,590 | $1.755M | 0.0% | $677.42 * | $218.71 | +200.7% | COM | 609839105 |
| ASML | ASML HOLDING N V | 1,806 | $1.753M | 0.0% | $970.47 | $556.71 | — | N Y REGIS | N07059210 |
| LEVI | LEVI STRAUSS & CO NEW | 87,273 | $1.745M | 0.0% | $19.99 * | $14.85 | +10.3% | CL A COM | 52736R102 |
| — | PREMIER FINANCIAL CORP | 84,941 | $1.724M | 0.0% | $20.30 | $17.74 | — | COM | 74052F108 |
| MGK | VANGUARD WORLD FD | 5,920 | $1.697M | 0.0% | $286.61 | $129.59 | — | MEGA GRWT | 921910816 |
| BIIB | BIOGEN INC | 7,823 | $1.687M | 0.0% | $215.63 * | $240.87 | -2.8% | COM | 09062X103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 66,891 | $1.664M | 0.0% | $24.87 | $26.70 | — | CALIF AMT | 46138E206 |
| SDY | SPDR SER TR | 12,643 | $1.659M | 0.0% | $131.24 | $93.66 | — | S&P DIVID | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,427 | $1.653M | 0.0% | $89.71 * | $58.35 | +40.3% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 10,151 | $1.637M | 0.0% | $161.28 | $114.99 | +39.8% | COM NEW | 16411R208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,942 | $1.624M | 0.0% | $148.44 * | $85.33 | +58.4% | CL A | 099502106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 98,000 | $1.601M | 0.0% | $16.34 | $16.76 | — | SHS | 09248X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,180 | $1.593M | 0.0% | $13.95 * | $9.69 | +23.3% | COM | 446150104 |
| HRB | BLOCK H & R INC | 31,904 | $1.567M | 0.0% | $49.11 * | $42.93 | +4.8% | COM | 093671105 |
| BAX | BAXTER INTL INC | 36,512 | $1.561M | 0.0% | $42.74 * | $48.58 | -19.9% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 8,837 | $1.549M | 0.0% | $175.27 | $151.22 | — | EXTEND MK | 922908652 |
| ENPH | ENPHASE ENERGY INC | 12,764 | $1.544M | 0.0% | $120.98 * | $188.38 | -38.1% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 2,929 | $1.532M | 0.0% | $522.88 | $347.43 | +48.7% | COM | 90384S303 |
| CASY | CASEYS GEN STORES INC | 4,786 | $1.524M | 0.0% | $318.45 * | $264.69 | +9.3% | COM | 147528103 |
| COR | CENCORA INC | 6,260 | $1.521M | 0.0% | $242.99 * | $118.38 | +91.3% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 8,909 | $1.521M | 0.0% | $170.69 * | $90.71 | +49.6% | COM | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 33,875 | $1.506M | 0.0% | $44.45 * | $37.13 | +8.8% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,558 | $1.5M | 0.0% | $103.05 * | $65.42 | +35.6% | COM | 416515104 |
| SYY | SYSCO CORP | 18,429 | $1.496M | 0.0% | $81.18 * | $40.00 | +86.5% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,995 | $1.484M | 0.0% | $148.49 * | $123.58 | +25.6% | COM | 874054109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,147 | $1.472M | 0.0% | $354.98 * | $201.28 | +60.3% | COM NEW | 620076307 |
| GDX | VANECK ETF TRUST | 46,394 | $1.467M | 0.0% | $31.62 | $30.91 | — | GOLD MINE | 92189F106 |
| RPM | RPM INTL INC | 12,199 | $1.451M | 0.0% | $118.95 * | $68.59 | +62.1% | COM | 749685103 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,953 | $1.412M | 0.0% | $78.64 | $80.42 | — | VNG RUS10 | 92206C714 |
| GM | GENERAL MTRS CO | 30,995 | $1.406M | 0.0% | $45.35 * | $32.68 | +16.3% | COM | 37045V100 |
| FAST | FASTENAL CO | 18,159 | $1.401M | 0.0% | $77.14 * | $16.97 | +100.3% | COM | 311900104 |
| ESGE | ISHARES INC | 43,462 | $1.401M | 0.0% | $32.23 | $36.89 | — | ESG AWR M | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 20,609 | $1.381M | 0.0% | $66.99 * | $89.92 | -31.9% | COM | 70450Y103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,201 | $1.375M | 0.0% | $134.82 | $95.14 | — | TECH ALPH | 33734X176 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,264 | $1.36M | 0.0% | $51.78 * | $57.54 | -23.9% | COM | 064149107 |
| ALC | ALCON AG | 16,129 | $1.343M | 0.0% | $83.29 * | $57.02 | +39.7% | ORD SHS | H01301128 |
| HY | HYSTER YALE MATLS HANDLING I | 20,786 | $1.334M | 0.0% | $64.17 * | $52.51 | +15.3% | CL A | 449172105 |
| RJF | RAYMOND JAMES FINL INC | 10,342 | $1.328M | 0.0% | $128.42 * | $68.29 | +66.1% | COM | 754730109 |
| VXUS | VANGUARD STAR FDS | 21,802 | $1.315M | 0.0% | $60.30 | $58.09 | — | VG TL INT | 921909768 |
| SNPS | SYNOPSYS INC | 2,293 | $1.31M | 0.0% | $571.51 * | $200.17 | +175.0% | COM | 871607107 |
| IR | INGERSOLL RAND INC | 13,773 | $1.308M | 0.0% | $94.95 * | $51.36 | +66.3% | COM | 45687V106 |
| CR | CRANE COMPANY | 9,662 | $1.306M | 0.0% | $135.13 * | $75.98 | +60.5% | COMMON ST | 224408104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,643 | $1.293M | 0.0% | $73.29 | $57.72 | +28.4% | CL A | 192446102 |
| CRL | CHARLES RIV LABS INTL INC | 4,772 | $1.293M | 0.0% | $270.95 * | $162.71 | +46.8% | COM | 159864107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,243 | $1.288M | 0.0% | $35.55 | $23.47 | — | COM UNIT | 958669103 |
| FHN | FIRST HORIZON CORPORATION | 83,393 | $1.284M | 0.0% | $15.40 * | $11.70 | +15.0% | COM | 320517105 |
| XEL | XCEL ENERGY INC | 23,576 | $1.267M | 0.0% | $53.75 | $47.76 | +11.7% | COM | 98389B100 |
| OVV | OVINTIV INC | 24,402 | $1.266M | 0.0% | $51.90 * | $45.57 | -0.1% | COM | 69047Q102 |
| KKR | KKR & CO INC | 12,580 | $1.265M | 0.0% | $100.58 * | $24.53 | +270.8% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 9,213 | $1.265M | 0.0% | $137.32 * | $205.29 | -34.7% | COM | 452327109 |
| RMD | RESMED INC | 6,347 | $1.257M | 0.0% | $198.03 * | $91.81 | +96.3% | COM | 761152107 |
| STT | STATE STR CORP | 16,209 | $1.253M | 0.0% | $77.32 * | $51.73 | +34.5% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,817 | $1.252M | 0.0% | $183.73 | $127.29 | +42.6% | COM | 12503M108 |
| TSN | TYSON FOODS INC | 21,308 | $1.251M | 0.0% | $58.73 * | $47.24 | +8.7% | CL A | 902494103 |
| HDB | HDFC BANK LTD | 22,323 | $1.249M | 0.0% | $55.97 | $74.71 | — | SPONSORED | 40415F101 |
| DXCM | DEXCOM INC | 8,978 | $1.245M | 0.0% | $138.70 * | $116.77 | +7.6% | COM | 252131107 |
| VLUE | ISHARES TR | 11,411 | $1.236M | 0.0% | $108.31 | $100.63 | — | MSCI USA | 46432F388 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,348 | $1.234M | 0.0% | $131.98 * | $89.86 | +36.5% | COM | 98956P102 |
| PPL | PPL CORP | 44,605 | $1.228M | 0.0% | $27.53 * | $24.16 | +3.4% | COM | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 921 | $1.226M | 0.0% | $1331.29 * | $503.62 | +144.8% | COM | 592688105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,742 | $1.22M | 0.0% | $212.55 * | $148.98 | +35.9% | CL A | 942749102 |
| MKL | MARKEL GROUP INC | 801 | $1.219M | 0.0% | $1521.48 * | $772.80 | +89.7% | COM | 570535104 |
| RCL | ROYAL CARIBBEAN GROUP | 8,746 | $1.216M | 0.0% | $139.01 * | $75.17 | +63.3% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,067 | $1.212M | 0.0% | $120.42 | $151.97 | -19.4% | SHS USD | G50871105 |
| BN | BROOKFIELD CORP | 28,839 | $1.207M | 0.0% | $41.87 * | $21.78 | +22.3% | CL A LTD | 11271J107 |
| DFUS | DIMENSIONAL ETF TRUST | 21,059 | $1.2M | 0.0% | $56.98 | $47.51 | — | US EQUITY | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 19,636 | $1.199M | 0.0% | $61.05 | $64.29 | — | US BRD MK | 808524102 |
| KR | KROGER CO | 20,937 | $1.196M | 0.0% | $57.13 * | $33.11 | +43.0% | COM | 501044101 |
| AZO | AUTOZONE INC | 379 | $1.194M | 0.0% | $3151.68 * | $742.42 | +285.0% | COM | 053332102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,107 | $1.19M | 0.0% | $90.80 | $110.77 | — | MIDCP 400 | 921932844 |
| WTFC | WINTRUST FINL CORP | 11,387 | $1.189M | 0.0% | $104.39 * | $87.39 | +10.4% | COM | 97650W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,769 | $1.188M | 0.0% | $21.69 | $68.73 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 5,018 | $1.183M | 0.0% | $235.79 | $157.39 | — | MCAP GR I | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 15,331 | $1.175M | 0.0% | $76.67 | $78.60 | — | SHORT TRM | 921937827 |
| URI | UNITED RENTALS INC | 1,599 | $1.153M | 0.0% | $721.11 * | $262.87 | +140.1% | COM | 911363109 |
| IBN | ICICI BANK LIMITED | 43,422 | $1.147M | 0.0% | $26.41 | $9.73 | — | ADR | 45104G104 |
| SCHX | SCHWAB STRATEGIC TR | 18,402 | $1.142M | 0.0% | $62.06 | $60.90 | — | US LRG CA | 808524201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,472 | $1.141M | 0.0% | $84.67 * | $38.52 | +99.2% | COM | 34964C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,853 | $1.132M | 0.0% | $33.45 * | $35.21 | -11.6% | SHS NEW | M87915274 |
| R | RYDER SYS INC | 9,325 | $1.121M | 0.0% | $120.19 * | $108.93 | +4.5% | COM | 783549108 |
| ZION | ZIONS BANCORPORATION N A | 25,807 | $1.12M | 0.0% | $43.40 * | $23.36 | +76.6% | COM | 989701107 |
| MSM | MSC INDL DIRECT INC | 11,532 | $1.119M | 0.0% | $97.04 | $98.55 | -0.5% | CL A | 553530106 |
| NVR | NVR INC | 138 | $1.118M | 0.0% | $8099.96 * | $3962.51 | +87.5% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 11,479 | $1.116M | 0.0% | $97.24 * | $57.72 | +55.6% | CL A | 12504L109 |
| XLC | SELECT SECTOR SPDR TR | 13,656 | $1.115M | 0.0% | $81.66 | $54.88 | — | COMMUNICA | 81369Y852 |
| — | APTIV PLC | 13,866 | $1.104M | 0.0% | $79.65 | $109.30 | — | SHS | G6095L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,076 | $1.095M | 0.0% | $31.21 | $37.73 | — | LP INT UN | G16252101 |
| AVY | AVERY DENNISON CORP | 4,866 | $1.086M | 0.0% | $223.25 * | $155.62 | +28.6% | COM | 053611109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,289 | $1.084M | 0.0% | $59.28 * | $42.08 | +36.6% | COM | 61174X109 |
| FOUR | SHIFT4 PMTS INC | 16,352 | $1.08M | 0.0% | $66.07 * | $61.10 | +23.1% | CL A | 82452J109 |
| BC | BRUNSWICK CORP | 11,142 | $1.075M | 0.0% | $96.52 * | $72.24 | +16.0% | COM | 117043109 |
| FLTR | VANECK ETF TRUST | 41,965 | $1.071M | 0.0% | $25.51 | $25.51 | — | IG FLOATI | 92189F486 |
| — | VIPER ENERGY INC | 27,802 | $1.069M | 0.0% | $38.46 | $38.46 | — | CL A | 927959106 |
| CNP | CENTERPOINT ENERGY INC | 37,009 | $1.054M | 0.0% | $28.49 * | $25.72 | +3.7% | COM | 15189T107 |
| POOL | POOL CORP | 2,603 | $1.05M | 0.0% | $403.51 * | $149.84 | +153.5% | COM | 73278L105 |
| DEM | WISDOMTREE TR | 25,010 | $1.046M | 0.0% | $41.84 | $44.47 | — | EMER MKT | 97717W315 |
| MRVL | MARVELL TECHNOLOGY INC | 14,663 | $1.039M | 0.0% | $70.88 * | $64.24 | +6.0% | COM | 573874104 |
| AXS | AXIS CAP HLDGS LTD | 15,887 | $1.033M | 0.0% | $65.02 * | $53.25 | +9.1% | SHS | G0692U109 |
| GUNR | FLEXSHARES TR | 25,114 | $1.031M | 0.0% | $41.07 | $40.95 | — | MORNSTAR | 33939L407 |
| EFV | ISHARES TR | 18,938 | $1.03M | 0.0% | $54.40 | $45.87 | — | EAFE VALU | 464288877 |
| EME | EMCOR GROUP INC | 2,932 | $1.027M | 0.0% | $350.20 * | $52.11 | +413.1% | COM | 29084Q100 |
| HEI/A | HEICO CORP NEW | 6,646 | $1.023M | 0.0% | $153.94 * | $108.00 | +36.8% | CL A | 422806208 |
| — | M D C HLDGS INC | 16,240 | $1.022M | 0.0% | $62.91 | $30.83 | — | COM | 552676108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,454 | $1.018M | 0.0% | $65.87 | $47.95 | — | S&P500 LO | 46138E354 |
| EPP | ISHARES INC | 23,560 | $1.009M | 0.0% | $42.81 | $45.87 | — | MSCI PAC | 464286665 |
| MSCI | MSCI INC | 1,791 | $1.004M | 0.0% | $560.45 | $380.60 | +44.4% | COM | 55354G100 |
| — | CHAMPIONX CORPORATION | 27,914 | $1.002M | 0.0% | $35.89 | $32.31 | — | COM | 15872M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,302 | $984K | 0.0% | $105.77 * | $58.27 | +62.2% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 112,504 | $982K | 0.0% | $8.73 * | $18.55 | -48.0% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,598 | $981K | 0.0% | $613.94 * | $275.38 | +96.1% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 1,019 | $981K | 0.0% | $962.47 | $569.31 | +66.1% | COM | 75886F107 |
| SAIA | SAIA INC | 1,675 | $980K | 0.0% | $585.00 * | $204.16 | +156.4% | COM | 78709Y105 |
| AME | AMETEK INC | 5,348 | $978K | 0.0% | $182.90 * | $118.29 | +43.8% | COM | 031100100 |
| GSK | GSK PLC | 22,625 | $970K | 0.0% | $42.87 | $29.96 | — | SPONSORED | 37733W204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,286 | $968K | 0.0% | $116.84 | $98.54 | — | FTSE SMCA | 922042718 |
| DDOG | DATADOG INC | 7,828 | $968K | 0.0% | $123.60 | $108.82 | +15.5% | CL A COM | 23804L103 |
| CNC | CENTENE CORP DEL | 12,322 | $967K | 0.0% | $78.48 | $70.00 | +10.3% | COM | 15135B101 |
| — | ENLINK MIDSTREAM LLC | 70,660 | $964K | 0.0% | $13.64 | $10.42 | — | COM UNIT | 29336T100 |
| FDS | FACTSET RESH SYS INC | 2,110 | $959K | 0.0% | $454.39 | $403.13 | +13.4% | COM | 303075105 |
| MAA | MID-AMER APT CMNTYS INC | 7,284 | $958K | 0.0% | $131.58 * | $96.87 | +24.7% | COM | 59522J103 |
| SNY | SANOFI | 19,653 | $955K | 0.0% | $48.60 | $49.65 | — | SPONSORED | 80105N105 |
| BNTX | BIONTECH SE | 10,352 | $955K | 0.0% | $92.25 | $105.54 | — | SPONSORED | 09075V102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,897 | $952K | 0.0% | $68.49 * | $40.28 | +59.6% | COM | 101137107 |
| PAYC | PAYCOM SOFTWARE INC | 4,774 | $950K | 0.0% | $199.01 * | $266.67 | -29.3% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 19,760 | $946K | 0.0% | $47.87 * | $36.98 | +9.4% | COM NEW | 247361702 |
| GMAB | GENMAB A/S | 31,588 | $945K | 0.0% | $29.91 | $35.27 | — | SPONSORED | 372303206 |
| DV | DOUBLEVERIFY HLDGS INC | 26,628 | $936K | 0.0% | $35.16 * | $37.21 | 0.0% | COM | 25862V105 |
| — | WESTROCK CO | 18,827 | $931K | 0.0% | $49.45 | $50.26 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 12,318 | $930K | 0.0% | $75.52 | $71.14 | +5.4% | COM | 806407102 |
| — | TE CONNECTIVITY LTD | 6,380 | $927K | 0.0% | $145.24 | $59.09 | — | SHS | H84989104 |
| ATO | ATMOS ENERGY CORP | 7,794 | $926K | 0.0% | $118.87 * | $85.92 | +27.6% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,904 | $924K | 0.0% | $156.49 * | $117.89 | +13.0% | COM | 828806109 |
| NVT | NVENT ELECTRIC PLC | 12,195 | $920K | 0.0% | $75.40 * | $52.40 | +20.0% | SHS | G6700G107 |
| EXP | EAGLE MATLS INC | 3,368 | $915K | 0.0% | $271.75 * | $104.66 | +123.8% | COM | 26969P108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,896 | $912K | 0.0% | $22.29 * | $19.80 | +1.7% | COM | 30779N105 |
| TTD | THE TRADE DESK INC | 10,371 | $907K | 0.0% | $87.42 * | $62.12 | +22.0% | COM CL A | 88339J105 |
| VCR | VANGUARD WORLD FD | 2,848 | $905K | 0.0% | $317.73 | $186.88 | — | CONSUM DI | 92204A108 |
| ALB | ALBEMARLE CORP | 6,868 | $905K | 0.0% | $131.74 * | $112.87 | +5.3% | COM | 012653101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,436 | $902K | 0.0% | $72.56 * | $61.17 | +9.3% | COM | 74112D101 |
| EWJ | ISHARES INC | 12,474 | $890K | 0.0% | $71.35 | $55.07 | — | MSCI JPN | 46434G822 |
| TOTL | SSGA ACTIVE ETF TR | 22,190 | $889K | 0.0% | $40.05 | $46.34 | — | SPDR TR T | 78467V848 |
| ASGN | ASGN INC | 8,447 | $885K | 0.0% | $104.76 * | $78.60 | +23.0% | COM | 00191U102 |
| EVR | EVERCORE INC | 4,587 | $883K | 0.0% | $192.59 * | $127.72 | +38.2% | CLASS A | 29977A105 |
| MTDR | MATADOR RES CO | 13,107 | $875K | 0.0% | $66.77 * | $51.68 | +15.0% | COM | 576485205 |
| MUSA | MURPHY USA INC | 2,084 | $874K | 0.0% | $419.20 * | $187.75 | +106.4% | COM | 626755102 |
| ADSK | AUTODESK INC | 3,349 | $872K | 0.0% | $260.42 * | $163.46 | +54.8% | COM | 052769106 |
| BAP | CREDICORP LTD | 5,103 | $865K | 0.0% | $169.43 * | $126.80 | +17.5% | COM | G2519Y108 |
| ACGL | ARCH CAP GROUP LTD | 9,254 | $855K | 0.0% | $92.44 * | $42.99 | +87.0% | ORD | G0450A105 |
| KEX | KIRBY CORP | 8,930 | $851K | 0.0% | $95.32 * | $67.87 | +24.3% | COM | 497266106 |
| DFUV | DIMENSIONAL ETF TRUST | 20,650 | $845K | 0.0% | $40.90 | $31.60 | — | US MKTWID | 25434V724 |
| MGY | MAGNOLIA OIL & GAS CORP | 32,459 | $842K | 0.0% | $25.95 * | $22.01 | -0.3% | CL A | 559663109 |
| SPSC | SPS COMM INC | 4,548 | $841K | 0.0% | $184.90 | $130.54 | +41.4% | COM | 78463M107 |
| FSLR | FIRST SOLAR INC | 4,978 | $840K | 0.0% | $168.80 * | $61.39 | +150.4% | COM | 336433107 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,400 | $838K | 0.0% | $39.16 | $38.95 | — | COM SHS B | 637870106 |
| ED | CONSOLIDATED EDISON INC | 9,204 | $836K | 0.0% | $90.81 * | $59.00 | +42.6% | COM | 209115104 |
| — | SOUTHSTATE CORPORATION | 9,825 | $835K | 0.0% | $85.03 | $68.99 | — | COM | 840441109 |
| CIVI | CIVITAS RESOURCES INC | 10,993 | $834K | 0.0% | $75.91 * | $63.18 | -8.0% | COM NEW | 17888H103 |
| ADC | AGREE RLTY CORP | 14,517 | $829K | 0.0% | $57.12 | $63.72 | — | COM | 008492100 |
| GDDY | GODADDY INC | 6,984 | $829K | 0.0% | $118.68 * | $77.47 | +43.6% | CL A | 380237107 |
| SLV | ISHARES SILVER TR | 36,426 | $829K | 0.0% | $22.75 | $23.02 | — | ISHARES | 46428Q109 |
| ENTG | ENTEGRIS INC | 5,851 | $822K | 0.0% | $140.54 * | $70.36 | +80.1% | COM | 29362U104 |
| OXY | OCCIDENTAL PETE CORP | 12,619 | $820K | 0.0% | $64.99 * | $56.93 | +1.1% | COM | 674599105 |
| UMBF | UMB FINL CORP | 9,400 | $818K | 0.0% | $86.99 * | $69.44 | +17.1% | COM | 902788108 |
| HOLX | HOLOGIC INC | 10,452 | $815K | 0.0% | $77.96 * | $73.07 | +1.8% | COM | 436440101 |
| SCHF | SCHWAB STRATEGIC TR | 20,809 | $812K | 0.0% | $39.02 | $34.77 | — | INTL EQTY | 808524805 |
| STAG | STAG INDL INC | 21,100 | $811K | 0.0% | $38.44 | $33.65 | — | COM | 85254J102 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $805K | 0.0% | $46.00 * | $17.12 | +38.8% | COM | 68417L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,962 | $797K | 0.0% | $17.73 * | $11.61 | +32.8% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 3,157 | $797K | 0.0% | $252.31 * | $113.01 | +110.3% | CL A | 571903202 |
| QTWO | Q2 HLDGS INC | 15,057 | $791K | 0.0% | $52.56 * | $34.94 | +29.4% | COM | 74736L109 |
| — | SUPER MICRO COMPUTER INC | 783 | $791K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| IGV | ISHARES TR | 9,259 | $790K | 0.0% | $85.27 | $135.40 | — | EXPANDED | 464287515 |
| EBAY | EBAY INC. | 14,942 | $789K | 0.0% | $52.78 * | $37.66 | +16.7% | COM | 278642103 |
| DFAT | DIMENSIONAL ETF TRUST | 14,486 | $788K | 0.0% | $54.43 | $44.48 | — | US TARGET | 25434V609 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,398 | $788K | 0.0% | $22.26 | $21.66 | — | SPONSORED | 715684106 |
| DELL | DELL TECHNOLOGIES INC | 6,887 | $786K | 0.0% | $114.11 * | $58.40 | +55.1% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 6,751 | $786K | 0.0% | $116.37 * | $90.59 | +33.0% | COM | 37959E102 |
| BELFB | BEL FUSE INC | 13,000 | $784K | 0.0% | $60.31 * | $53.14 | +15.9% | CL B | 077347300 |
| HFWA | HERITAGE FINL CORP WASH | 40,163 | $779K | 0.0% | $19.39 | $17.81 | +8.1% | COM | 42722X106 |
| LEN | LENNAR CORP | 4,517 | $777K | 0.0% | $171.98 * | $63.38 | +130.8% | CL A | 526057104 |
| TXT | TEXTRON INC | 8,080 | $775K | 0.0% | $95.93 * | $44.44 | +94.5% | COM | 883203101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,935 | $772K | 0.0% | $156.38 | $117.42 | +31.0% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 21,278 | $770K | 0.0% | $36.18 * | $26.86 | +17.4% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 10,573 | $768K | 0.0% | $72.63 | $73.40 | — | TOTAL BND | 921937835 |
| FAF | FIRST AMERN FINL CORP | 12,569 | $767K | 0.0% | $61.05 * | $46.05 | +19.8% | COM | 31847R102 |
| ERIE | ERIE INDTY CO | 1,889 | $759K | 0.0% | $401.57 * | $138.40 | +159.4% | CL A | 29530P102 |
| FUL | FULLER H B CO | 9,500 | $758K | 0.0% | $79.74 * | $70.87 | +7.3% | COM | 359694106 |
| SPT | SPROUT SOCIAL INC | 12,674 | $757K | 0.0% | $59.71 | $56.84 | +6.9% | COM CL A | 85209W109 |
| THG | HANOVER INS GROUP INC | 5,556 | $757K | 0.0% | $136.17 * | $121.80 | +1.9% | COM | 410867105 |
| MTUS | METALLUS INC | 33,848 | $753K | 0.0% | $22.25 * | $18.35 | +13.6% | COM | 887399103 |
| LFUS | LITTELFUSE INC | 3,103 | $752K | 0.0% | $242.35 | $195.03 | +23.2% | COM | 537008104 |
| — | PERFICIENT INC | 13,347 | $751K | 0.0% | $56.29 | $64.30 | — | COM | 71375U101 |
| HAL | HALLIBURTON CO | 18,964 | $748K | 0.0% | $39.42 * | $33.66 | +1.4% | COM | 406216101 |
| — | STERICYCLE INC | 14,068 | $742K | 0.0% | $52.75 | $43.61 | — | COM | 858912108 |
| LKFN | LAKELAND FINL CORP | 11,179 | $741K | 0.0% | $66.32 * | $31.34 | +93.2% | COM | 511656100 |
| CHRD | CHORD ENERGY CORPORATION | 4,159 | $741K | 0.0% | $178.24 * | $102.23 | +40.7% | COM NEW | 674215207 |
| — | HILLENBRAND INC | 14,718 | $740K | 0.0% | $50.29 | $39.20 | — | COM | 431571108 |
| WERN | WERNER ENTERPRISES INC | 18,911 | $740K | 0.0% | $39.12 | $34.13 | +16.8% | COM | 950755108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,496 | $739K | 0.0% | $20.82 * | $20.97 | -3.1% | COM | 915271100 |
| HCA | HCA HEALTHCARE INC | 2,214 | $738K | 0.0% | $333.53 * | $224.76 | +34.0% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 7,490 | $725K | 0.0% | $96.76 * | $73.00 | +15.2% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 18,593 | $725K | 0.0% | $38.97 * | $24.24 | +36.1% | COM | 969457100 |
| ABEV | AMBEV SA | 291,733 | $723K | 0.0% | $2.48 | $3.36 | — | SPONSORED | 02319V103 |
| BRKR | BRUKER CORP | 7,695 | $723K | 0.0% | $93.94 * | $74.69 | +6.9% | COM | 116794108 |
| EMN | EASTMAN CHEM CO | 7,206 | $722K | 0.0% | $100.22 * | $82.66 | -1.5% | COM | 277432100 |
| XP | XP INC | 28,110 | $721K | 0.0% | $25.66 * | $31.33 | -19.9% | CL A | G98239109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,796 | $721K | 0.0% | $66.78 * | $40.59 | +42.0% | COM | 744573106 |
| HUBG | HUB GROUP INC | 16,650 | $720K | 0.0% | $43.22 | $39.71 | +10.2% | CL A | 443320106 |
| DGRW | WISDOMTREE TR | 9,357 | $713K | 0.0% | $76.19 | $67.99 | — | US QTLY D | 97717X669 |
| TXRH | TEXAS ROADHOUSE INC | 4,609 | $712K | 0.0% | $154.47 * | $85.06 | +56.5% | COM | 882681109 |
| ITA | ISHARES TR | 5,389 | $711K | 0.0% | $131.93 | $113.41 | — | US AER DE | 464288760 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,649 | $708K | 0.0% | $429.32 | $298.78 | +43.5% | COM | 879360105 |
| SPXC | SPX TECHNOLOGIES INC | 5,736 | $706K | 0.0% | $123.13 | $80.12 | — | COM | 78473E103 |
| CNS | COHEN & STEERS INC | 9,128 | $702K | 0.0% | $76.89 * | $64.33 | +4.6% | COM | 19247A100 |
| IDA | IDACORP INC | 7,542 | $701K | 0.0% | $92.89 | $99.74 | -8.2% | COM | 451107106 |
| ARGX | ARGENX SE | 1,774 | $698K | 0.0% | $393.72 | $324.53 | — | SPONSORED | 04016X101 |
| TLH | ISHARES TR | 6,647 | $698K | 0.0% | $105.03 | $111.64 | — | 10-20 YR | 464288653 |
| NEM | NEWMONT CORP | 19,458 | $697K | 0.0% | $35.84 * | $46.97 | -29.4% | COM | 651639106 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,397 | $694K | 0.0% | $35.79 | $32.68 | +8.2% | COM | 909907107 |
| QLYS | QUALYS INC | 4,159 | $694K | 0.0% | $166.87 * | $67.08 | +163.2% | COM | 74758T303 |
| GGG | GRACO INC | 7,399 | $692K | 0.0% | $93.46 * | $38.41 | +124.5% | COM | 384109104 |
| CSTM | CONSTELLIUM SE | 31,275 | $691K | 0.0% | $22.11 * | $14.99 | +29.2% | CL A SHS | F21107101 |
| BOH | BANK HAWAII CORP | 11,074 | $691K | 0.0% | $62.39 * | $42.52 | +36.2% | COM | 062540109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,925 | $688K | 0.0% | $19.69 | $17.95 | — | COM NEW | 035710839 |
| KMX | CARMAX INC | 7,826 | $682K | 0.0% | $87.11 * | $62.34 | +21.3% | COM | 143130102 |
| MAT | MATTEL INC | 33,900 | $672K | 0.0% | $19.81 * | $17.06 | +11.1% | COM | 577081102 |
| VVV | VALVOLINE INC | 14,963 | $667K | 0.0% | $44.57 * | $33.48 | +19.1% | COM | 92047W101 |
| NXT | NEXTRACKER INC | 11,826 | $665K | 0.0% | $56.27 * | $42.18 | +26.1% | CLASS A C | 65290E101 |
| — | NIKOLA CORP | 639,450 | $665K | 0.0% | $1.04 | $2.16 | — | COM | 654110105 |
| AGNC | AGNC INVT CORP | 67,130 | $665K | 0.0% | $9.90 | $10.58 | — | COM | 00123Q104 |
| MDB | MONGODB INC | 1,840 | $660K | 0.0% | $358.64 * | $332.72 | +22.8% | CL A | 60937P106 |
| CWST | CASELLA WASTE SYS INC | 6,655 | $658K | 0.0% | $98.87 * | $63.20 | +41.8% | CL A | 147448104 |
| SPDW | SPDR INDEX SHS FDS | 18,253 | $654K | 0.0% | $35.84 | $31.65 | — | PORTFOLIO | 78463X889 |
| HAYW | HAYWARD HLDGS INC | 42,708 | $654K | 0.0% | $15.31 * | $10.89 | +22.8% | COM | 421298100 |
| UDOW | PROSHARES TR | 7,660 | $652K | 0.0% | $85.18 | $57.47 | — | ULTRPRO D | 74347X823 |
| TILT | FLEXSHARES TR | 3,288 | $652K | 0.0% | $198.39 | $182.48 | — | MORNSTAR | 33939L100 |
| CMA | COMERICA INC | 11,843 | $651K | 0.0% | $54.99 * | $54.67 | -13.0% | COM | 200340107 |
| KTB | KONTOOR BRANDS INC | 10,805 | $651K | 0.0% | $60.25 | $39.97 | +49.9% | COM | 50050N103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,200 | $650K | 0.0% | $104.89 * | $106.66 | -7.2% | COM | 477839104 |
| FRPT | FRESHPET INC | 5,604 | $649K | 0.0% | $115.86 * | $64.94 | +48.9% | COM | 358039105 |
| WAB | WABTEC | 4,454 | $649K | 0.0% | $145.68 * | $81.68 | +64.3% | COM | 929740108 |
| IOSP | INNOSPEC INC | 5,025 | $648K | 0.0% | $128.94 * | $85.25 | +37.7% | COM | 45768S105 |
| PAGP | PLAINS GP HLDGS L P | 35,491 | $648K | 0.0% | $18.25 | $22.86 | — | LTD PARTN | 72651A207 |
| VC | VISTEON CORP | 5,500 | $647K | 0.0% | $117.61 | $96.71 | +20.1% | COM NEW | 92839U206 |
| RNST | RENASANT CORP | 20,600 | $645K | 0.0% | $31.32 | $27.91 | +12.3% | COM | 75970E107 |
| HUM | HUMANA INC | 1,856 | $644K | 0.0% | $346.72 * | $353.57 | +4.5% | COM | 444859102 |
| SON | SONOCO PRODS CO | 11,084 | $641K | 0.0% | $57.84 * | $44.49 | +18.1% | COM | 835495102 |
| FSTA | FIDELITY COVINGTON TRUST | 13,459 | $640K | 0.0% | $47.58 | $40.52 | — | CONSMR ST | 316092303 |
| FTNT | FORTINET INC | 9,350 | $639K | 0.0% | $68.31 * | $56.45 | +17.9% | COM | 34959E109 |
| HP | HELMERICH & PAYNE INC | 15,161 | $638K | 0.0% | $42.06 * | $41.19 | -8.2% | COM | 423452101 |
| CEG | CONSTELLATION ENERGY CORP | 3,444 | $637K | 0.0% | $184.85 * | $84.66 | +65.8% | COM | 21037T109 |
| CSL | CARLISLE COS INC | 1,621 | $635K | 0.0% | $391.85 * | $104.26 | +218.3% | COM | 142339100 |
| SIGI | SELECTIVE INS GROUP INC | 5,815 | $635K | 0.0% | $109.17 * | $55.63 | +78.4% | COM | 816300107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,362 | $633K | 0.0% | $85.99 * | $98.10 | -21.4% | COM | 459506101 |
| CCS | CENTURY CMNTYS INC | 6,559 | $633K | 0.0% | $96.50 * | $48.62 | +75.2% | COM | 156504300 |
| ALLY | ALLY FINL INC | 15,424 | $626K | 0.0% | $40.59 * | $25.93 | +32.0% | COM | 02005N100 |
| CHH | CHOICE HOTELS INTL INC | 4,950 | $625K | 0.0% | $126.35 * | $117.28 | 0.0% | COM | 169905106 |
| DPZ | DOMINOS PIZZA INC | 1,252 | $622K | 0.0% | $496.88 * | $281.44 | +49.9% | COM | 25754A201 |
| ROST | ROSS STORES INC | 4,209 | $618K | 0.0% | $146.76 * | $103.62 | +35.5% | COM | 778296103 |
| EFX | EQUIFAX INC | 2,303 | $616K | 0.0% | $267.52 * | $101.94 | +146.4% | COM | 294429105 |
| CFG | CITIZENS FINL GROUP INC | 16,745 | $608K | 0.0% | $36.29 * | $28.79 | +5.9% | COM | 174610105 |
| MMS | MAXIMUS INC | 7,175 | $602K | 0.0% | $83.90 | $65.31 | +25.9% | COM | 577933104 |
| GTLS | CHART INDS INC | 3,644 | $600K | 0.0% | $164.72 * | $158.94 | -15.5% | COM | 16115Q308 |
| SLGN | SILGAN HLDGS INC | 12,315 | $598K | 0.0% | $48.56 * | $36.21 | +22.7% | COM | 827048109 |
| WHD | CACTUS INC | 11,937 | $598K | 0.0% | $50.09 * | $50.02 | -11.5% | CL A | 127203107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,327 | $595K | 0.0% | $81.18 * | $80.49 | -4.6% | COM | 198516106 |
| — | TOTALENERGIES SE | 8,640 | $595K | 0.0% | $68.83 | $50.65 | — | SPONSORED | 89151E109 |
| CENTA | CENTRAL GARDEN & PET CO | 16,057 | $593K | 0.0% | $36.92 * | $32.60 | +8.7% | CL A NON- | 153527205 |
| UFPI | UFP INDUSTRIES INC | 4,800 | $590K | 0.0% | $123.01 * | $49.80 | +133.3% | COM | 90278Q108 |
| AVNT | AVIENT CORPORATION | 13,552 | $588K | 0.0% | $43.40 * | $36.52 | +1.2% | COM | 05368V106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,775 | $585K | 0.0% | $75.28 * | $63.96 | +8.2% | COM | 603158106 |
| NDAQ | NASDAQ INC | 9,270 | $585K | 0.0% | $63.10 * | $52.57 | +7.3% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,313 | $578K | 0.0% | $250.04 * | $165.76 | +42.6% | COM | 363576109 |
| TRN | TRINITY INDS INC | 20,518 | $571K | 0.0% | $27.85 * | $23.10 | +2.8% | COM | 896522109 |
| EFG | ISHARES TR | 5,489 | $570K | 0.0% | $103.79 | $95.59 | — | EAFE GRWT | 464288885 |
| FNCL | FIDELITY COVINGTON TRUST | 9,562 | $568K | 0.0% | $59.40 | $43.65 | — | MSCI FINL | 316092501 |
| STLD | STEEL DYNAMICS INC | 3,822 | $567K | 0.0% | $148.23 * | $102.29 | +19.4% | COM | 858119100 |
| PLYM | PLYMOUTH INDL REIT INC | 24,953 | $561K | 0.0% | $22.50 | $22.68 | — | COM | 729640102 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,926 | $561K | 0.0% | $18.75 * | $16.13 | 0.0% | COM | 42250P103 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,970 | $560K | 0.0% | $56.15 * | $28.65 | +65.0% | COM CL A | 21044C107 |
| IWY | ISHARES TR | 2,866 | $559K | 0.0% | $195.10 | $156.87 | — | RUS TP200 | 464289438 |
| APP | APPLOVIN CORP | 8,070 | $559K | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| CIEN | CIENA CORP | 11,270 | $557K | 0.0% | $49.45 * | $43.87 | +20.2% | COM NEW | 171779309 |
| CVNA | CARVANA CO | 6,288 | $553K | 0.0% | $87.91 * | $43.01 | +41.9% | CL A | 146869102 |
| RACE | FERRARI N V | 1,268 | $553K | 0.0% | $435.94 * | $232.32 | +66.8% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 3,708 | $552K | 0.0% | $148.89 * | $110.59 | +19.3% | COM | 14040H105 |
| ROG | ROGERS CORP | 4,650 | $552K | 0.0% | $118.69 | $141.16 | -17.1% | COM | 775133101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,968 | $552K | 0.0% | $50.31 * | $50.99 | -5.6% | COM | 501242101 |
| JNK | SPDR SER TR | 5,779 | $550K | 0.0% | $95.20 | $104.51 | — | BLOOMBERG | 78468R622 |
| COHU | COHU INC | 16,500 | $550K | 0.0% | $33.33 * | $33.51 | -2.9% | COM | 192576106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,869 | $545K | 0.0% | $291.47 * | $170.92 | +54.5% | COM | 446413106 |
| TD | TORONTO DOMINION BK ONT | 9,017 | $544K | 0.0% | $60.38 | $51.57 | +17.1% | COM NEW | 891160509 |
| SAFT | SAFETY INS GROUP INC | 6,619 | $544K | 0.0% | $82.19 | $84.53 | -4.1% | COM | 78648T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,508 | $543K | 0.0% | $216.70 | $147.72 | +45.0% | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 4,063 | $541K | 0.0% | $133.11 * | $122.86 | +1.9% | COM | 74834L100 |
| AEIS | ADVANCED ENERGY INDS | 5,300 | $540K | 0.0% | $101.98 | $80.15 | +26.5% | COM | 007973100 |
| ES | EVERSOURCE ENERGY | 9,028 | $540K | 0.0% | $59.77 * | $51.31 | +2.4% | COM | 30040W108 |
| RYN | RAYONIER INC | 16,206 | $539K | 0.0% | $33.24 | $31.11 | — | COM | 754907103 |
| FN | FABRINET | 2,827 | $534K | 0.0% | $189.02 * | $90.69 | +121.2% | SHS | G3323L100 |
| VHT | VANGUARD WORLD FD | 1,974 | $534K | 0.0% | $270.52 | $220.44 | — | HEALTH CA | 92204A504 |
| ITGR | INTEGER HLDGS CORP | 4,575 | $534K | 0.0% | $116.68 * | $77.70 | +36.7% | COM | 45826H109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,448 | $532K | 0.0% | $46.50 | $42.73 | +8.8% | COM CL A | 971378104 |
| RBA | RB GLOBAL INC | 6,988 | $532K | 0.0% | $76.17 * | $61.69 | +13.2% | COM | 74935Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 14,416 | $530K | 0.0% | $36.75 | $32.74 | — | INTERNATN | 25434V807 |
| — | VERINT SYS INC | 15,950 | $529K | 0.0% | $33.15 | $42.70 | — | COM | 92343X100 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,567 | $528K | 0.0% | $24.47 | $27.96 | — | COM | 35086T109 |
| WFRD | WEATHERFORD INTL PLC | 4,570 | $527K | 0.0% | $115.42 * | $69.22 | +46.6% | ORD SHS | G48833118 |
| NXPI | NXP SEMICONDUCTORS N V | 2,102 | $521K | 0.0% | $247.77 * | $156.89 | +42.2% | COM | N6596X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,921 | $517K | 0.0% | $74.64 | $43.11 | +70.7% | COM | 71377A103 |
| UNF | UNIFIRST CORP MASS | 2,975 | $516K | 0.0% | $173.43 * | $132.02 | +26.7% | COM | 904708104 |
| LBTYK | LIBERTY GLOBAL LTD | 29,149 | $514K | 0.0% | $17.64 * | $10.07 | 0.0% | COM CL C | G61188127 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,414 | $514K | 0.0% | $35.66 * | $24.92 | +28.9% | CL A COM | 292765104 |
| VRNS | VARONIS SYS INC | 10,862 | $512K | 0.0% | $47.17 | $34.32 | +38.8% | COM | 922280102 |
| TYL | TYLER TECHNOLOGIES INC | 1,203 | $511K | 0.0% | $425.01 | $405.96 | +5.2% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,267 | $511K | 0.0% | $21.04 * | $18.06 | -3.6% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 10,143 | $509K | 0.0% | $50.18 * | $40.37 | +3.5% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 6,464 | $505K | 0.0% | $78.17 * | $50.20 | +36.4% | COM NEW | 026874784 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $505K | 0.0% | $21.57 | $21.19 | — | COM | 09248D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,689 | $504K | 0.0% | $17.56 | $27.07 | — | UNIT LTD | 726503105 |
| KNSL | KINSALE CAP GROUP INC | 953 | $500K | 0.0% | $524.74 * | $334.85 | +34.5% | COM | 49714P108 |
| NE | NOBLE CORP PLC | 10,299 | $499K | 0.0% | $48.49 * | $37.64 | +6.1% | ORD SHS A | G65431127 |
| ACVA | ACV AUCTIONS INC | 26,605 | $499K | 0.0% | $18.77 * | $17.05 | -8.1% | COM CL A | 00091G104 |
| HOOD | ROBINHOOD MKTS INC | 24,728 | $498K | 0.0% | $20.13 * | $13.61 | +3.0% | COM CL A | 770700102 |
| HXL | HEXCEL CORP NEW | 6,784 | $494K | 0.0% | $72.85 | $42.87 | +67.8% | COM | 428291108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,900 | $494K | 0.0% | $55.50 * | $34.11 | +40.1% | CL A | 78351F107 |
| LVS | LAS VEGAS SANDS CORP | 9,546 | $494K | 0.0% | $51.70 * | $52.51 | -5.5% | COM | 517834107 |
| — | SUMMIT MATLS INC | 11,012 | $491K | 0.0% | $44.57 | $22.91 | — | CL A | 86614U100 |
| WAT | WATERS CORP | 1,412 | $486K | 0.0% | $344.23 * | $225.25 | +45.9% | COM | 941848103 |
| — | PINNACLE FINL PARTNERS INC | 5,655 | $486K | 0.0% | $85.88 | $63.67 | — | COM | 72346Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,781 | $485K | 0.0% | $62.34 | $57.54 | — | US SMALL | 25434V500 |
| BYD | BOYD GAMING CORP | 7,197 | $485K | 0.0% | $67.32 * | $59.72 | +4.7% | COM | 103304101 |
| KALU | KAISER ALUMINUM CORP | 5,382 | $481K | 0.0% | $89.36 * | $69.90 | -7.1% | COM PAR $ | 483007704 |
| TER | TERADYNE INC | 4,262 | $481K | 0.0% | $112.83 * | $104.12 | -0.7% | COM | 880770102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,271 | $480K | 0.0% | $58.07 | $59.80 | — | SHORT TER | 92206C102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,480 | $480K | 0.0% | $64.19 * | $48.09 | +22.4% | COM | 957638109 |
| EPAM | EPAM SYS INC | 1,730 | $478K | 0.0% | $276.15 * | $221.21 | +33.0% | COM | 29414B104 |
| DT | DYNATRACE INC | 10,266 | $477K | 0.0% | $46.44 * | $52.08 | 0.0% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,634 | $475K | 0.0% | $290.63 * | $343.30 | -6.4% | CL A | 16119P108 |
| CDP | COPT DEFENSE PROPERTIES | 19,500 | $471K | 0.0% | $24.17 | $26.50 | — | SHS BEN I | 22002T108 |
| GII | SPDR INDEX SHS FDS | 8,692 | $471K | 0.0% | $54.15 | $53.29 | — | S&P GBLIN | 78463X855 |
| WSM | WILLIAMS SONOMA INC | 1,473 | $468K | 0.0% | $317.53 * | $66.98 | +68.6% | COM | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,288 | $466K | 0.0% | $108.76 * | $87.12 | +32.3% | COM | 00971T101 |
| ACIW | ACI WORLDWIDE INC | 14,039 | $466K | 0.0% | $33.21 * | $33.15 | -6.8% | COM | 004498101 |
| — | NUSTAR ENERGY LP | 20,000 | $465K | 0.0% | $23.27 | $23.27 | — | UNIT COM | 67058H102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,493 | $465K | 0.0% | $132.98 * | $51.94 | +133.7% | CL A COM | 03990B101 |
| AVB | AVALONBAY CMNTYS INC | 2,502 | $464K | 0.0% | $185.56 * | $138.91 | +20.9% | COM | 053484101 |
| NEAR | ISHARES U S ETF TR | 9,110 | $460K | 0.0% | $50.46 | $50.12 | — | BLACKROCK | 46431W507 |
| SUB | ISHARES TR | 4,351 | $456K | 0.0% | $104.73 | $104.77 | — | SHRT NAT | 464288158 |
| IRT | INDEPENDENCE RLTY TR INC | 28,226 | $455K | 0.0% | $16.13 | $19.65 | — | COM | 45378A106 |
| HRI | HERC HLDGS INC | 2,704 | $455K | 0.0% | $168.30 * | $122.57 | +19.5% | COM | 42704L104 |
| FICO | FAIR ISAAC CORP | 364 | $455K | 0.0% | $1249.62 | $935.88 | +33.6% | COM | 303250104 |
| EMXC | ISHARES INC | 7,862 | $453K | 0.0% | $57.57 | $57.57 | — | MSCI EMRG | 46434G764 |
| FULT | FULTON FINL CORP PA | 28,424 | $452K | 0.0% | $15.89 * | $11.10 | +30.0% | COM | 360271100 |
| MTB | M & T BK CORP | 3,076 | $447K | 0.0% | $145.44 * | $133.30 | -2.0% | COM | 55261F104 |
| OGN | ORGANON & CO | 23,773 | $447K | 0.0% | $18.80 * | $26.03 | -39.1% | COMMON ST | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 11,445 | $447K | 0.0% | $39.02 * | $37.42 | -10.2% | COM | 460146103 |
| NPO | ENPRO INC | 2,644 | $446K | 0.0% | $168.77 * | $116.57 | +33.1% | COM | 29355X107 |
| CIGI | COLLIERS INTL GROUP INC | 3,650 | $446K | 0.0% | $122.23 * | $122.42 | -3.6% | SUB VTG S | 194693107 |
| TNDM | TANDEM DIABETES CARE INC | 12,565 | $445K | 0.0% | $35.41 * | $22.62 | +18.5% | COM NEW | 875372203 |
| BKR | BAKER HUGHES COMPANY | 13,262 | $444K | 0.0% | $33.50 * | $26.01 | +13.6% | CL A | 05722G100 |
| PGNY | PROGYNY INC | 11,643 | $444K | 0.0% | $38.15 | $36.43 | +3.8% | COM | 74340E103 |
| SIG | SIGNET JEWELERS LIMITED | 4,400 | $440K | 0.0% | $100.07 * | $62.66 | +55.7% | SHS | G81276100 |
| WRB | BERKLEY W R CORP | 4,968 | $439K | 0.0% | $88.44 * | $41.68 | +23.4% | COM | 084423102 |
| EGP | EASTGROUP PPTYS INC | 2,442 | $439K | 0.0% | $179.77 | $152.81 | — | COM | 277276101 |
| COLB | COLUMBIA BKG SYS INC | 22,652 | $438K | 0.0% | $19.35 * | $21.29 | -13.7% | COM | 197236102 |
| — | INTERPUBLIC GROUP COS INC | 13,406 | $437K | 0.0% | $32.63 * | $31.98 | -6.2% | COM | 460690100 |
| VRSN | VERISIGN INC | 2,307 | $437K | 0.0% | $189.52 * | $159.91 | +21.8% | COM | 92343E102 |
| — | REAVES UTIL INCOME FD | 16,200 | $437K | 0.0% | $26.96 | $27.23 | — | COM SH BE | 756158101 |
| HWM | HOWMET AEROSPACE INC | 6,381 | $437K | 0.0% | $68.43 * | $44.26 | +37.8% | COM | 443201108 |
| IEUR | ISHARES TR | 7,544 | $436K | 0.0% | $57.85 | $51.22 | — | CORE MSCI | 46434V738 |
| GEF | GREIF INC | 6,300 | $435K | 0.0% | $69.05 * | $44.49 | +33.9% | CL A | 397624107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,543 | $434K | 0.0% | $95.64 * | $62.49 | +41.5% | COM | 55405Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,462 | $433K | 0.0% | $79.22 * | $70.58 | +15.9% | COM | 00404A109 |
| WTM | WHITE MTNS INS GROUP LTD | 241 | $432K | 0.0% | $1794.30 * | $924.52 | +81.3% | COM | G9618E107 |
| TM | TOYOTA MOTOR CORP | 1,717 | $432K | 0.0% | $251.68 | $170.42 | — | ADS | 892331307 |
| SNA | SNAP ON INC | 1,457 | $432K | 0.0% | $296.22 * | $173.87 | +55.2% | COM | 833034101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,591 | $431K | 0.0% | $65.33 | $50.72 | +27.7% | COM NEW | 19239V302 |
| — | LABORATORY CORP AMER HLDGS | 1,971 | $431K | 0.0% | $218.46 | $206.69 | — | COM NEW | 50540R409 |
| EWC | ISHARES INC | 11,238 | $430K | 0.0% | $38.28 | $30.84 | — | MSCI CDA | 464286509 |
| KRYS | KRYSTAL BIOTECH INC | 2,405 | $428K | 0.0% | $177.93 * | $110.89 | +25.3% | COM | 501147102 |
| — | MARATHON OIL CORP | 15,096 | $428K | 0.0% | $28.34 | $23.96 | — | COM | 565849106 |
| APLE | APPLE HOSPITALITY REIT INC | 26,100 | $428K | 0.0% | $16.38 | $15.27 | — | COM NEW | 03784Y200 |
| BOOT | BOOT BARN HLDGS INC | 4,475 | $426K | 0.0% | $95.15 * | $66.93 | +23.5% | COM | 099406100 |
| MGRC | MCGRATH RENTCORP | 3,450 | $426K | 0.0% | $123.37 * | $81.80 | +47.8% | COM | 580589109 |
| TKO | TKO GROUP HOLDINGS INC | 4,924 | $425K | 0.0% | $86.41 * | $78.60 | +4.6% | CL A | 87256C101 |
| ARCC | ARES CAPITAL CORP | 20,433 | $425K | 0.0% | $20.82 * | $9.01 | +88.4% | COM | 04010L103 |
| GRMN | GARMIN LTD | 2,855 | $425K | 0.0% | $148.87 * | $84.25 | +51.5% | SHS | H2906T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,202 | $425K | 0.0% | $192.88 * | $139.65 | +24.9% | COM NEW | 759351604 |
| PODD | INSULET CORP | 2,474 | $424K | 0.0% | $171.40 * | $227.67 | -18.1% | COM | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 6,713 | $424K | 0.0% | $63.11 * | $56.22 | 0.0% | SH BEN IN | 29476L107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 42,524 | $421K | 0.0% | $9.91 * | $6.10 | +22.3% | COM | 03969K108 |
| DK | DELEK US HLDGS INC NEW | 13,700 | $421K | 0.0% | $30.74 * | $22.56 | +9.3% | COM | 24665A103 |
| LKQ | LKQ CORP | 7,864 | $420K | 0.0% | $53.41 * | $47.03 | -0.8% | COM | 501889208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,012 | $420K | 0.0% | $208.55 * | $143.87 | +28.5% | COM | 12008R107 |
| ALG | ALAMO GROUP INC | 1,835 | $419K | 0.0% | $228.33 * | $82.65 | +149.9% | COM | 011311107 |
| J | JACOBS SOLUTIONS INC | 2,725 | $419K | 0.0% | $153.73 * | $106.16 | +8.6% | COM | 46982L108 |
| WHR | WHIRLPOOL CORP | 3,496 | $418K | 0.0% | $119.63 * | $117.97 | -5.5% | COM | 963320106 |
| IRM | IRON MTN INC DEL | 5,195 | $417K | 0.0% | $80.21 * | $58.68 | +15.9% | COM | 46284V101 |
| FE | FIRSTENERGY CORP | 10,786 | $417K | 0.0% | $38.62 * | $32.51 | +6.6% | COM | 337932107 |
| ASTE | ASTEC INDS INC | 9,525 | $416K | 0.0% | $43.71 * | $41.12 | -11.6% | COM | 046224101 |
| MLI | MUELLER INDS INC | 7,700 | $415K | 0.0% | $53.93 * | $28.41 | +70.0% | COM | 624756102 |
| QRVO | QORVO INC | 3,616 | $415K | 0.0% | $114.83 * | $92.11 | +19.6% | COM | 74736K101 |
| CMC | COMMERCIAL METALS CO | 7,046 | $414K | 0.0% | $58.77 * | $46.82 | +10.2% | COM | 201723103 |
| MGEE | MGE ENERGY INC | 5,259 | $414K | 0.0% | $78.72 * | $47.85 | +40.6% | COM | 55277P104 |
| EVRG | EVERGY INC | 7,679 | $410K | 0.0% | $53.38 * | $49.57 | -5.0% | COM | 30034W106 |
| AVA | AVISTA CORP | 11,692 | $409K | 0.0% | $35.02 * | $36.87 | -16.0% | COM | 05379B107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,230 | $408K | 0.0% | $8.29 | $7.87 | — | TR UNIT | 85207K107 |
| DORM | DORMAN PRODS INC | 4,200 | $405K | 0.0% | $96.39 * | $78.99 | +9.1% | COM | 258278100 |
| LNC | LINCOLN NATL CORP IND | 12,606 | $403K | 0.0% | $31.93 * | $31.10 | -20.3% | COM | 534187109 |
| CHEF | CHEFS WHSE INC | 10,648 | $401K | 0.0% | $37.66 * | $33.02 | +3.7% | COM | 163086101 |
| LADR | LADDER CAP CORP | 36,011 | $401K | 0.0% | $11.13 | $10.33 | — | CL A | 505743104 |
| DVA | DAVITA INC | 2,903 | $401K | 0.0% | $138.05 * | $92.76 | +29.3% | COM | 23918K108 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,528 | $400K | 0.0% | $12.29 * | $16.07 | -18.8% | CL A | 39813G109 |
| RS | RELIANCE INC | 1,195 | $399K | 0.0% | $334.18 * | $201.61 | +50.9% | COM | 759509102 |
| FR | FIRST INDL RLTY TR INC | 7,600 | $399K | 0.0% | $52.54 | $42.30 | — | COM | 32054K103 |
| — | E2OPEN PARENT HOLDINGS INC | 89,717 | $398K | 0.0% | $4.44 | $10.26 | — | COM CL A | 29788T103 |
| MQ | MARQETA INC | 66,697 | $398K | 0.0% | $5.96 * | $11.04 | -44.0% | CLASS A C | 57142B104 |
| MRTN | MARTEN TRANS LTD | 21,275 | $393K | 0.0% | $18.48 | $13.02 | +43.0% | COM | 573075108 |
| EVTC | EVERTEC INC | 9,800 | $391K | 0.0% | $39.90 * | $37.57 | +4.0% | COM | 30040P103 |
| ASIX | ADVANSIX INC | 13,631 | $390K | 0.0% | $28.60 * | $32.39 | -21.8% | COM | 00773T101 |
| CLH | CLEAN HARBORS INC | 1,933 | $389K | 0.0% | $201.31 * | $146.18 | +23.0% | COM | 184496107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,720 | $389K | 0.0% | $57.86 | $54.31 | — | EQUITY PR | 46641Q332 |
| EG | EVEREST GROUP LTD | 978 | $389K | 0.0% | $397.51 * | $301.80 | +20.5% | COM | G3223R108 |
| BBY | BEST BUY INC | 4,738 | $389K | 0.0% | $82.03 * | $68.96 | +0.5% | COM | 086516101 |
| CWB | SPDR SER TR | 5,307 | $388K | 0.0% | $73.04 | $72.15 | — | BBG CONV | 78464A359 |
| IWC | ISHARES TR | 3,189 | $386K | 0.0% | $121.19 | $91.78 | — | MICRO-CAP | 464288869 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,570 | $386K | 0.0% | $58.78 * | $50.73 | +25.7% | COM | 03753U106 |
| ARHS | ARHAUS INC | 25,000 | $385K | 0.0% | $15.39 * | $6.33 | +97.6% | COM CL A | 04035M102 |
| EA | ELECTRONIC ARTS INC | 2,894 | $384K | 0.0% | $132.67 * | $109.88 | +23.7% | COM | 285512109 |
| TRP | TC ENERGY CORP | 9,535 | $383K | 0.0% | $40.20 * | $36.78 | -1.3% | COM | 87807B107 |
| PRSU | VIAD CORP | 9,700 | $383K | 0.0% | $39.49 * | $22.96 | +51.6% | COM | 92552R406 |
| KOS | KOSMOS ENERGY LTD | 64,193 | $383K | 0.0% | $5.96 | $6.90 | -12.9% | COM | 500688106 |
| BEN | FRANKLIN RESOURCES INC | 13,592 | $382K | 0.0% | $28.11 * | $58.21 | -57.8% | COM | 354613101 |
| — | ANSYS INC | 1,098 | $381K | 0.0% | $347.15 | $215.06 | — | COM | 03662Q105 |
| DAR | DARLING INGREDIENTS INC | 8,180 | $380K | 0.0% | $46.51 * | $52.50 | -16.1% | COM | 237266101 |
| ROCK | GIBRALTAR INDS INC | 4,700 | $378K | 0.0% | $80.53 | $65.05 | +22.5% | COM | 374689107 |
| WDAY | WORKDAY INC | 1,387 | $378K | 0.0% | $272.75 * | $130.57 | +118.0% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 2,452 | $378K | 0.0% | $154.15 * | $181.67 | -24.8% | CL A | 518439104 |
| INTA | INTAPP INC | 11,009 | $378K | 0.0% | $34.30 * | $36.01 | +9.1% | COM | 45827U109 |
| RBLX | ROBLOX CORP | 9,888 | $378K | 0.0% | $38.18 * | $83.96 | -51.7% | CL A | 771049103 |
| EXC | EXELON CORP | 10,037 | $377K | 0.0% | $37.57 * | $27.72 | +19.8% | COM | 30161N101 |
| MRNA | MODERNA INC | 3,534 | $377K | 0.0% | $106.56 * | $100.80 | 0.0% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 4,050 | $376K | 0.0% | $92.72 | $79.32 | — | US LCAP G | 808524300 |
| CAG | CONAGRA BRANDS INC | 12,586 | $373K | 0.0% | $29.64 * | $23.79 | +8.0% | COM | 205887102 |
| WD | WALKER & DUNLOP INC | 3,675 | $371K | 0.0% | $101.06 * | $79.98 | +13.1% | COM | 93148P102 |
| CE | CELANESE CORP DEL | 2,159 | $371K | 0.0% | $171.86 * | $108.03 | +38.2% | COM | 150870103 |
| CPK | CHESAPEAKE UTILS CORP | 3,454 | $371K | 0.0% | $107.30 * | $98.93 | 0.0% | COM | 165303108 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,612 | $368K | 0.0% | $65.60 | $62.30 | — | COM LBTY | 531229755 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,913 | $367K | 0.0% | $28.40 * | $20.52 | +8.8% | COM | 41068X100 |
| UMH | UMH PPTYS INC | 22,520 | $366K | 0.0% | $16.24 | $17.58 | — | COM | 903002103 |
| BCE | BCE INC | 10,742 | $365K | 0.0% | $33.98 * | $29.12 | +11.6% | COM NEW | 05534B760 |
| VIS | VANGUARD WORLD FD | 1,491 | $364K | 0.0% | $244.15 | $188.77 | — | INDUSTRIA | 92204A603 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,141 | $364K | 0.0% | $50.93 * | $45.74 | -2.9% | COM NEW | 668074305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,947 | $361K | 0.0% | $60.78 | $64.62 | — | SPONSORED | 03524A108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,681 | $360K | 0.0% | $46.81 * | $30.92 | +26.5% | COM | 22663K107 |
| FTDR | FRONTDOOR INC | 11,035 | $360K | 0.0% | $32.58 | $32.85 | -1.4% | COM | 35905A109 |
| LNN | LINDSAY CORP | 3,048 | $359K | 0.0% | $117.66 * | $122.69 | -1.1% | COM | 535555106 |
| KMT | KENNAMETAL INC | 14,369 | $358K | 0.0% | $24.94 * | $25.43 | -9.5% | COM | 489170100 |
| HLI | HOULIHAN LOKEY INC | 2,787 | $357K | 0.0% | $128.19 * | $78.20 | +54.0% | CL A | 441593100 |
| DTE | DTE ENERGY CO | 3,171 | $356K | 0.0% | $112.14 * | $88.00 | +14.6% | COM | 233331107 |
| APOG | APOGEE ENTERPRISES INC | 6,000 | $355K | 0.0% | $59.20 * | $46.15 | +14.6% | COM | 037598109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,908 | $354K | 0.0% | $121.57 | $78.09 | +54.5% | COM | 302130109 |
| FMC | FMC CORP | 5,537 | $353K | 0.0% | $63.70 * | $50.59 | +5.3% | COM NEW | 302491303 |
| OGS | ONE GAS INC | 5,413 | $349K | 0.0% | $64.53 * | $68.28 | -10.1% | COM | 68235P108 |
| CXT | CRANE NXT CO | 5,643 | $349K | 0.0% | $61.90 * | $38.79 | +47.9% | COM | 224441105 |
| UTZ | UTZ BRANDS INC | 18,933 | $349K | 0.0% | $18.44 * | $15.45 | +15.2% | COM CL A | 918090101 |
| LCII | LCI INDS | 2,824 | $348K | 0.0% | $123.06 * | $109.93 | -1.2% | COM | 50189K103 |
| ETR | ENTERGY CORP NEW | 3,279 | $347K | 0.0% | $105.68 * | $43.60 | +9.3% | COM | 29364G103 |
| SPSB | SPDR SER TR | 11,620 | $346K | 0.0% | $29.77 | $30.40 | — | PORTFOLIO | 78464A474 |
| MOH | MOLINA HEALTHCARE INC | 839 | $345K | 0.0% | $410.83 * | $315.19 | +22.9% | COM | 60855R100 |
| NATL | NCR ATLEOS CORPORATION | 17,426 | $344K | 0.0% | $19.75 * | $21.39 | 0.0% | COM SHS | 63001N106 |
| MTRN | MATERION CORP | 2,589 | $341K | 0.0% | $131.75 * | $109.18 | +16.0% | COM | 576690101 |
| SCL | STEPAN CO | 3,750 | $338K | 0.0% | $90.04 | $82.94 | +8.0% | COM | 858586100 |
| WTRG | ESSENTIAL UTILS INC | 9,107 | $337K | 0.0% | $37.05 * | $45.72 | -20.7% | COM | 29670G102 |
| SHM | SPDR SER TR | 7,000 | $332K | 0.0% | $47.44 | $49.01 | — | NUVEEN BL | 78468R739 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,969 | $331K | 0.0% | $66.68 * | $54.41 | +18.4% | COM SER N | 023586506 |
| TECH | BIO-TECHNE CORP | 4,681 | $329K | 0.0% | $70.39 | $73.88 | -4.0% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL | 27,970 | $329K | 0.0% | $11.77 | $19.93 | — | CLASS B C | 92556H206 |
| BLMN | BLOOMIN BRANDS INC | 11,420 | $328K | 0.0% | $28.68 * | $17.57 | +39.6% | COM | 094235108 |
| ERO | ERO COPPER CORP | 16,970 | $327K | 0.0% | $19.28 * | $14.28 | +15.5% | COM | 296006109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,083 | $326K | 0.0% | $301.44 * | $231.90 | +15.4% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 7,558 | $326K | 0.0% | $43.12 * | $31.67 | +21.4% | COM | 87165B103 |
| VYX | NCR VOYIX CORPORATION | 25,652 | $324K | 0.0% | $12.63 * | $16.60 | -13.2% | COM | 62886E108 |
| BOND | PIMCO ETF TR | 3,518 | $323K | 0.0% | $91.86 | $106.49 | — | ACTIVE BD | 72201R775 |
| EXPE | EXPEDIA GROUP INC | 2,344 | $323K | 0.0% | $137.75 * | $98.38 | +43.3% | COM NEW | 30212P303 |
| INDB | INDEPENDENT BK CORP MASS | 6,203 | $323K | 0.0% | $52.02 | $43.06 | +19.0% | COM | 453836108 |
| MAS | MASCO CORP | 4,085 | $322K | 0.0% | $78.88 * | $44.55 | +56.6% | COM | 574599106 |
| KFY | KORN FERRY | 4,871 | $320K | 0.0% | $65.76 * | $57.49 | 0.0% | COM NEW | 500643200 |
| ACWI | ISHARES TR | 2,887 | $318K | 0.0% | $110.13 | $91.37 | — | MSCI ACWI | 464288257 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,990 | $315K | 0.0% | $105.47 | $105.42 | — | SHORT TER | 46138G888 |
| AGRO | ADECOAGRO S A | 28,573 | $315K | 0.0% | $11.02 * | $9.36 | +4.4% | COM | L00849106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,511 | $314K | 0.0% | $23.23 | $35.24 | — | PARTNERSH | G16258108 |
| VSEC | VSE CORP | 3,919 | $314K | 0.0% | $80.00 * | $59.22 | +14.5% | COM | 918284100 |
| ICFI | ICF INTL INC | 2,075 | $313K | 0.0% | $150.63 * | $69.10 | +109.5% | COM | 44925C103 |
| AEM | AGNICO EAGLE MINES LTD | 5,230 | $312K | 0.0% | $59.65 * | $48.82 | +1.5% | COM | 008474108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,739 | $311K | 0.0% | $54.24 | $46.93 | — | NASDAQ EQ | 46654Q203 |
| TFI | SPDR SER TR | 6,697 | $311K | 0.0% | $46.48 | $50.35 | — | NUVEEN BL | 78468R721 |
| ING | ING GROEP N.V. | 18,804 | $310K | 0.0% | $16.49 | $13.32 | — | SPONSORED | 456837103 |
| VOE | VANGUARD INDEX FDS | 1,981 | $309K | 0.0% | $155.91 | $137.02 | — | MCAP VL I | 922908512 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,583 | $307K | 0.0% | $85.65 | $73.11 | — | CAP STREN | 33733E104 |
| MRCY | MERCURY SYS INC | 10,289 | $304K | 0.0% | $29.50 * | $51.90 | -42.0% | COM | 589378108 |
| AMSF | AMERISAFE INC | 6,032 | $303K | 0.0% | $50.17 * | $33.58 | +28.3% | COM | 03071H100 |
| EHC | ENCOMPASS HEALTH CORP | 3,661 | $302K | 0.0% | $82.58 * | $72.25 | 0.0% | COM | 29261A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,317 | $302K | 0.0% | $69.95 * | $49.22 | +32.2% | SHS | G25839104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,487 | $301K | 0.0% | $86.31 * | $60.51 | +23.6% | COM | 74251V102 |
| MYRG | MYR GROUP INC DEL | 1,700 | $300K | 0.0% | $176.75 * | $131.54 | +16.8% | COM | 55405W104 |
| EBC | EASTERN BANKSHARES INC | 21,652 | $298K | 0.0% | $13.78 * | $14.95 | -14.1% | COM | 27627N105 |
| SPYV | SPDR SER TR | 5,899 | $296K | 0.0% | $50.10 | $44.20 | — | PRTFLO S& | 78464A508 |
| EQT | EQT CORP | 7,941 | $294K | 0.0% | $37.07 * | $31.30 | +11.3% | COM | 26884L109 |
| FLYW | FLYWIRE CORPORATION | 11,849 | $294K | 0.0% | $24.81 * | $23.35 | 0.0% | COM VTG | 302492103 |
| KRG | KITE RLTY GROUP TR | 13,540 | $294K | 0.0% | $21.68 | $15.22 | — | COM NEW | 49803T300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,768 | $292K | 0.0% | $21.19 | $16.99 | +23.2% | ORDINARY | G25457105 |
| CNMD | CONMED CORP | 3,636 | $291K | 0.0% | $80.08 * | $85.59 | +2.0% | COM | 207410101 |
| PVH | PVH CORPORATION | 2,068 | $291K | 0.0% | $140.61 * | $89.22 | +43.0% | COM | 693656100 |
| TQQQ | PROSHARES TR | 4,713 | $290K | 0.0% | $61.56 | $50.70 | — | ULTRAPRO | 74347X831 |
| JKHY | HENRY JACK & ASSOC INC | 1,660 | $288K | 0.0% | $173.73 * | $173.10 | -4.1% | COM | 426281101 |
| VRT | VERTIV HOLDINGS CO | 3,517 | $287K | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| PCVX | VAXCYTE INC | 4,202 | $287K | 0.0% | $68.31 | $47.62 | +45.4% | COM | 92243G108 |
| — | BROOKLINE BANCORP INC DEL | 28,755 | $286K | 0.0% | $9.96 | $11.47 | — | COM | 11373M107 |
| — | AIR TRANSPORT SERVICES GRP I | 20,800 | $286K | 0.0% | $13.76 | $15.82 | — | COM | 00922R105 |
| NGG | NATIONAL GRID PLC | 4,192 | $286K | 0.0% | $68.22 | $70.98 | — | SPONSORED | 636274409 |
| GDEN | GOLDEN ENTMT INC | 7,752 | $286K | 0.0% | $36.83 * | $34.00 | +1.7% | COM | 381013101 |
| HURN | HURON CONSULTING GROUP INC | 2,944 | $284K | 0.0% | $96.62 * | $58.18 | +74.2% | COM | 447462102 |
| NI | NISOURCE INC | 10,242 | $283K | 0.0% | $27.66 * | $24.13 | +2.9% | COM | 65473P105 |
| PSK | SPDR SER TR | 8,100 | $282K | 0.0% | $34.87 | $34.81 | — | ICE PFD S | 78464A292 |
| SCSC | SCANSOURCE INC | 6,400 | $282K | 0.0% | $44.04 * | $30.59 | +33.2% | COM | 806037107 |
| BWXT | BWX TECHNOLOGIES INC | 2,746 | $282K | 0.0% | $102.62 * | $71.03 | +23.9% | COM | 05605H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,450 | $279K | 0.0% | $11.88 | $11.88 | — | PFD ETF | 46138E511 |
| DSGX | DESCARTES SYS GROUP INC | 3,004 | $275K | 0.0% | $91.53 * | $70.26 | +25.2% | COM | 249906108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,936 | $274K | 0.0% | $46.18 | $41.93 | — | LEISURE A | 46137V720 |
| UDR | UDR INC | 7,295 | $273K | 0.0% | $37.41 * | $24.38 | +39.9% | COM | 902653104 |
| RAMP | LIVERAMP HLDGS INC | 7,910 | $273K | 0.0% | $34.50 * | $36.76 | 0.0% | COM | 53815P108 |
| CABA | CABALETTA BIO INC | 15,894 | $271K | 0.0% | $17.06 * | $21.46 | 0.0% | COM | 12674W109 |
| HLNE | HAMILTON LANE INC | 2,360 | $266K | 0.0% | $112.76 | $97.32 | +16.0% | CL A | 407497106 |
| — | ASSETMARK FINL HLDGS INC | 7,478 | $265K | 0.0% | $35.41 | $29.95 | — | COM | 04546L106 |
| MOS | MOSAIC CO NEW | 8,141 | $264K | 0.0% | $32.46 * | $33.06 | -9.2% | COM | 61945C103 |
| THO | THOR INDS INC | 2,248 | $264K | 0.0% | $117.34 * | $95.35 | +15.2% | COM | 885160101 |
| TECK | TECK RESOURCES LTD | 5,757 | $264K | 0.0% | $45.78 * | $40.15 | 0.0% | CL B | 878742204 |
| TPR | TAPESTRY INC | 5,548 | $263K | 0.0% | $47.48 * | $29.36 | +40.0% | COM | 876030107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,822 | $263K | 0.0% | $54.58 * | $49.13 | +7.7% | COM | 866796105 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $262K | 0.0% | $15.43 | $15.00 | — | COM | 41021P103 |
| SITM | SITIME CORP | 2,812 | $262K | 0.0% | $93.23 * | $120.73 | -12.9% | COM | 82982T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,342 | $262K | 0.0% | $111.71 * | $24.63 | 0.0% | COM CL A | 45841N107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $262K | 0.0% | $89.29 | $77.70 | — | LARGE CAP | 46137V746 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,879 | $261K | 0.0% | $8.75 * | $12.22 | -32.7% | COM | 390607109 |
| VTRS | VIATRIS INC | 21,784 | $260K | 0.0% | $11.94 * | $13.33 | -17.2% | COM | 92556V106 |
| VICI | VICI PPTYS INC | 8,716 | $260K | 0.0% | $29.79 * | $24.43 | +9.9% | COM | 925652109 |
| — | LIBERTY MEDIA CORP DEL | 8,657 | $257K | 0.0% | $29.71 | $25.46 | — | COM LBTY | 531229789 |
| H | HYATT HOTELS CORP | 1,607 | $257K | 0.0% | $159.62 * | $112.41 | +24.3% | COM CL A | 448579102 |
| VDC | VANGUARD WORLD FD | 1,252 | $256K | 0.0% | $204.14 | $162.87 | — | CONSUM ST | 92204A207 |
| INGR | INGREDION INC | 2,173 | $254K | 0.0% | $116.85 * | $81.22 | +38.6% | COM | 457187102 |
| AOS | SMITH A O CORP | 2,834 | $254K | 0.0% | $89.46 * | $71.01 | +12.3% | COM | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,474 | $253K | 0.0% | $102.12 * | $103.27 | -10.0% | SH BEN IN | 313745101 |
| — | BARRICK GOLD CORP | 15,176 | $253K | 0.0% | $16.64 | $21.50 | — | COM | 067901108 |
| SCI | SERVICE CORP INTL | 3,401 | $252K | 0.0% | $74.21 * | $60.20 | +17.2% | COM | 817565104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,147 | $252K | 0.0% | $219.31 * | $172.23 | +19.7% | COM | 679580100 |
| SPSM | SPDR SER TR | 5,830 | $251K | 0.0% | $43.04 | $43.04 | — | PORTFOLIO | 78468R853 |
| ON | ON SEMICONDUCTOR CORP | 3,402 | $250K | 0.0% | $73.55 * | $73.36 | +4.3% | COM | 682189105 |
| ESNT | ESSENT GROUP LTD | 4,185 | $249K | 0.0% | $59.51 * | $52.74 | 0.0% | COM | G3198U102 |
| STC | STEWART INFORMATION SVCS COR | 3,820 | $249K | 0.0% | $65.06 * | $47.43 | +28.3% | COM | 860372101 |
| PI | IMPINJ INC | 1,931 | $248K | 0.0% | $128.41 * | $104.97 | 0.0% | COM | 453204109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,401 | $248K | 0.0% | $33.47 * | $30.17 | 0.0% | COM | 98983L108 |
| CAVA | CAVA GROUP INC | 3,523 | $247K | 0.0% | $70.05 * | $34.87 | +53.8% | COM | 148929102 |
| SCHP | SCHWAB STRATEGIC TR | 4,705 | $245K | 0.0% | $52.16 | $52.20 | — | US TIPS E | 808524870 |
| NJR | NEW JERSEY RES CORP | 5,717 | $245K | 0.0% | $42.91 * | $33.59 | +16.3% | COM | 646025106 |
| ELF | E L F BEAUTY INC | 1,250 | $245K | 0.0% | $196.03 * | $25.12 | +607.2% | COM | 26856L103 |
| KIM | KIMCO RLTY CORP | 12,441 | $244K | 0.0% | $19.61 * | $13.72 | +32.6% | COM | 49446R109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,030 | $244K | 0.0% | $34.68 | $42.17 | — | NAS CLNED | 33733E500 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,584 | $243K | 0.0% | $53.10 * | $38.82 | +16.9% | FNF GROUP | 31620R303 |
| MSTR | MICROSTRATEGY INC | 142 | $242K | 0.0% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA CORP DEL | 8,008 | $238K | 0.0% | $29.70 | $28.83 | — | COM LBTY | 531229813 |
| HAS | HASBRO INC | 4,204 | $238K | 0.0% | $56.52 * | $55.57 | -15.2% | COM | 418056107 |
| TDC | TERADATA CORP DEL | 6,116 | $237K | 0.0% | $38.67 * | $38.60 | +9.2% | COM | 88076W103 |
| CTRA | COTERRA ENERGY INC | 8,458 | $236K | 0.0% | $27.88 * | $20.17 | +19.1% | COM | 127097103 |
| NEO | NEOGENOMICS INC | 14,980 | $235K | 0.0% | $15.72 | $15.44 | 0.0% | COM NEW | 64049M209 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,723 | $235K | 0.0% | $63.17 | $63.17 | — | SHS REP C | 389637109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,769 | $234K | 0.0% | $40.56 * | $37.43 | +4.7% | COM | 293712105 |
| KDP | KEURIG DR PEPPER INC | 7,626 | $234K | 0.0% | $30.67 * | $33.29 | -12.7% | COM | 49271V100 |
| BRZE | BRAZE INC | 5,275 | $234K | 0.0% | $44.30 * | $49.44 | +9.2% | COM CL A | 10576N102 |
| PSN | PARSONS CORP DEL | 2,817 | $234K | 0.0% | $82.95 * | $72.90 | 0.0% | COM | 70202L102 |
| SCZ | ISHARES TR | 3,684 | $233K | 0.0% | $63.33 | $61.90 | — | EAFE SML | 464288273 |
| SHAK | SHAKE SHACK INC | 2,241 | $233K | 0.0% | $104.03 * | $87.53 | 0.0% | CL A | 819047101 |
| CFR | CULLEN FROST BANKERS INC | 2,070 | $233K | 0.0% | $112.57 * | $81.90 | +22.9% | COM | 229899109 |
| IUSG | ISHARES TR | 1,979 | $232K | 0.0% | $117.21 | $104.10 | — | CORE S&P | 464287671 |
| AMLP | ALPS ETF TR | 4,792 | $227K | 0.0% | $47.46 | $47.46 | — | ALERIAN M | 00162Q452 |
| WDC | WESTERN DIGITAL CORP. | 3,325 | $227K | 0.0% | $68.24 * | $43.62 | 0.0% | COM | 958102105 |
| — | INARI MED INC | 4,714 | $226K | 0.0% | $47.98 | $65.56 | — | COM | 45332Y109 |
| UE | URBAN EDGE PPTYS | 13,085 | $226K | 0.0% | $17.27 | $17.27 | — | COM | 91704F104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,393 | $226K | 0.0% | $66.57 | $66.57 | — | WATER RES | 46137V142 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,082 | $226K | 0.0% | $108.32 * | $92.75 | +5.8% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,622 | $224K | 0.0% | $137.92 | $108.07 | +26.4% | COM | 64125C109 |
| IHI | ISHARES TR | 3,781 | $222K | 0.0% | $58.59 | $53.97 | — | U.S. MED | 464288810 |
| BXP | BOSTON PROPERTIES INC | 3,368 | $220K | 0.0% | $65.31 * | $52.40 | +13.6% | COM | 101121101 |
| FBNC | FIRST BANCORP N C | 6,061 | $219K | 0.0% | $36.12 * | $29.90 | +11.7% | COM | 318910106 |
| — | CUSHMAN WAKEFIELD PLC | 20,900 | $219K | 0.0% | $10.46 | $18.86 | — | SHS | G2717B108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,827 | $218K | 0.0% | $37.41 * | $33.83 | 0.0% | COM | 830940102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,279 | $218K | 0.0% | $95.60 | $95.60 | — | CLOUD COM | 33734X192 |
| IYK | ISHARES TR | 3,219 | $218K | 0.0% | $67.63 | $112.68 | — | US CONSM | 464287812 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,160 | $217K | 0.0% | $42.02 * | $31.45 | +20.7% | CL A LMT | 113004105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 788 | $217K | 0.0% | $275.00 * | $256.94 | 0.0% | SHS | G96629103 |
| SCHA | SCHWAB STRATEGIC TR | 4,396 | $216K | 0.0% | $49.24 | $49.24 | — | US SML CA | 808524607 |
| EGO | ELDORADO GOLD CORP NEW | 15,344 | $216K | 0.0% | $14.07 * | $12.16 | 0.0% | COM | 284902509 |
| SCHM | SCHWAB STRATEGIC TR | 2,634 | $214K | 0.0% | $81.43 | $81.43 | — | US MID-CA | 808524508 |
| RY | ROYAL BK CDA | 2,121 | $214K | 0.0% | $100.88 * | $88.10 | +12.0% | COM | 780087102 |
| AGI | ALAMOS GOLD INC NEW | 14,487 | $214K | 0.0% | $14.75 * | $10.97 | +14.3% | COM CL A | 011532108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,038 | $213K | 0.0% | $204.86 * | $195.53 | 0.0% | COM | 11133T103 |
| WLK | WESTLAKE CORPORATION | 1,390 | $212K | 0.0% | $152.80 * | $135.33 | 0.0% | COM | 960413102 |
| BKU | BANKUNITED INC | 7,563 | $212K | 0.0% | $28.00 * | $23.94 | +8.8% | COM | 06652K103 |
| NRG | NRG ENERGY INC | 3,124 | $211K | 0.0% | $67.69 * | $54.38 | 0.0% | COM NEW | 629377508 |
| TTC | TORO CO | 2,304 | $211K | 0.0% | $91.63 | $85.68 | +7.6% | COM | 891092108 |
| HSBC | HSBC HLDGS PLC | 5,330 | $210K | 0.0% | $39.36 | $39.93 | — | SPON ADR | 404280406 |
| ORANY | ORANGE | 17,811 | $210K | 0.0% | $11.77 | $10.60 | — | SPONSORED | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 23,423 | $208K | 0.0% | $8.90 | $26.45 | — | SPONSORED | 92857W308 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,729 | $208K | 0.0% | $36.35 * | $29.40 | 0.0% | COM | 87650L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,802 | $208K | 0.0% | $74.18 * | $62.59 | 0.0% | COM | 31620M106 |
| CPAY | CORPAY INC | 673 | $208K | 0.0% | $308.55 * | $286.94 | 0.0% | COM SHS | 219948106 |
| HTH | HILLTOP HOLDINGS INC | 6,567 | $206K | 0.0% | $31.32 | $30.22 | +5.2% | COM | 432748101 |
| MATX | MATSON INC | 1,800 | $202K | 0.0% | $112.40 * | $110.04 | 0.0% | COM | 57686G105 |
| VDE | VANGUARD WORLD FD | 1,531 | $202K | 0.0% | $131.70 | $117.28 | — | ENERGY ET | 92204A306 |
| GEL | GENESIS ENERGY L P | 18,089 | $201K | 0.0% | $11.12 | $18.98 | — | UNIT LTD | 371927104 |
| LUV | SOUTHWEST AIRLS CO | 6,891 | $201K | 0.0% | $29.19 | $29.65 | 0.0% | COM | 844741108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,380 | $201K | 0.0% | $7.90 * | $5.14 | +37.1% | COM | 206704108 |
| WSFS | WSFS FINL CORP | 4,439 | $200K | 0.0% | $45.14 * | $39.24 | +10.9% | COM | 929328102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,975 | $200K | 0.0% | $67.34 | $67.34 | — | FTSE EURO | 922042874 |
| INN | SUMMIT HOTEL PPTYS INC | 29,849 | $194K | 0.0% | $6.51 | $7.14 | — | COM | 866082100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,424 | $193K | 0.0% | $11.77 | $7.53 | — | SPONSORED | 86562M209 |
| WRBY | WARBY PARKER INC | 14,190 | $193K | 0.0% | $13.61 * | $12.65 | +4.9% | CL A COM | 93403J106 |
| LBTYA | LIBERTY GLOBAL LTD | 11,049 | $187K | 0.0% | $16.92 * | $9.40 | 0.0% | COM CL A | G61188101 |
| MP | MP MATERIALS CORP | 12,700 | $182K | 0.0% | $14.30 * | $15.82 | 0.0% | COM CL A | 553368101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $179K | 0.0% | $7.19 | $6.94 | — | COM | 67073B106 |
| — | BLUE OWL CAP CORP III | 11,696 | $179K | 0.0% | $15.32 | $15.32 | — | COM SHS | 69122G102 |
| PLUG | PLUG POWER INC | 51,512 | $177K | 0.0% | $3.44 * | $5.24 | -29.1% | COM NEW | 72919P202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,634 | $175K | 0.0% | $11.96 * | $11.41 | 0.0% | COM | 12510Q100 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,358 | $171K | 0.0% | $12.82 | $15.18 | — | COM | 76131N101 |
| HBNC | HORIZON BANCORP INC | 13,084 | $168K | 0.0% | $12.83 | $16.40 | -22.2% | COM | 440407104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,587 | $164K | 0.0% | $6.17 * | $8.25 | -18.4% | COM | 53228F101 |
| — | AVIDXCHANGE HOLDINGS INC | 12,001 | $158K | 0.0% | $13.15 | $13.15 | — | COM | 05368X102 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $156K | 0.0% | $5.93 | $5.67 | — | COMMON ST | 30290Y101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,184 | $154K | 0.0% | $11.65 * | $6.76 | +53.4% | COM | 667340103 |
| — | DNP SELECT INCOME FD INC | 14,950 | $136K | 0.0% | $9.07 | $11.07 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 26,663 | $129K | 0.0% | $4.84 | $3.27 | — | ADR | 05964H105 |
| — | BRIDGE INVT GROUP HLDGS INC | 18,420 | $126K | 0.0% | $6.85 | $13.77 | — | COM CL A | 10806B100 |
| RSKD | RISKIFIED LTD | 22,677 | $123K | 0.0% | $5.41 * | $4.61 | +3.2% | SHS CL A | M8216R109 |
| NOK | NOKIA CORP | 30,815 | $109K | 0.0% | $3.54 | $3.89 | — | SPONSORED | 654902204 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,104 | $108K | 0.0% | $8.25 | $8.46 | — | COM | 09251A104 |
| SSP | SCRIPPS E W CO OHIO | 23,125 | $90,881 | 0.0% | $3.93 * | $12.44 | -63.8% | CL A NEW | 811054402 |
| — | HANESBRANDS INC | 15,029 | $87,168 | 0.0% | $5.80 | $29.25 | — | COM | 410345102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,961 | $75,464 | 0.0% | $3.98 | $2.80 | — | SPONSORED | 60687Y109 |
| — | REDFIN CORP | 11,046 | $73,456 | 0.0% | $6.65 | $21.93 | — | COM | 75737F108 |
| DCGO | DOCGO INC | 15,350 | $62,014 | 0.0% | $4.04 * | $8.82 | -57.2% | COM | 256086109 |
| MPT | MEDICAL PPTYS TRUST INC | 11,838 | $55,639 | 0.0% | $4.70 | $16.22 | — | COM | 58463J304 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $48,391 | 0.0% | $3.12 * | $2.93 | +36.0% | COM | 03528H109 |
| NIO | NIO INC | 10,485 | $47,183 | 0.0% | $4.50 | $40.12 | — | SPON ADS | 62914V106 |
| LYG | LLOYDS BANKING GROUP PLC | 16,999 | $44,026 | 0.0% | $2.59 | $2.39 | — | SPONSORED | 539439109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $42,000 | 0.0% | $2.80 | $4.33 | — | COM | 003009107 |
| — | NEW YORK CMNTY BANCORP INC | 11,801 | $37,999 | 0.0% | $3.22 | $12.45 | — | COM | 649445103 |
| VUZI | VUZIX CORP | 20,000 | $24,200 | 0.0% | $1.21 * | $2.91 | -44.0% | COM NEW | 92921W300 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $22,542 | 0.0% | $1.36 | $2.29 | — | COM CL A | 09263B108 |
| TE | FREYR BATTERY INC | 11,588 | $19,468 | 0.0% | $1.68 * | $1.58 | 0.0% | COM NEW | 35834F104 |
| — | 23ANDME HOLDING CO | 30,000 | $15,960 | 0.0% | $0.53 | $0.53 | — | CLASS A C | 90138Q108 |
| NBIS | YANDEX N V | 12,020 | $0 | 0.0% | $0.00 | $30.57 | — | SHS CLASS | N97284108 |