Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $24.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,701,787 | $1.478B | 6.0% | $547.23 | $231.10 | — | CORE S&P5 | 464287200 |
| MSFT | MICROSOFT CORP | 2,820,760 | $1.261B | 5.2% | $446.95 * | $28.25 | +1376.9% | COM | 594918104 |
| AAPL | APPLE INC | 5,644,487 | $1.189B | 4.9% | $210.62 * | $101.13 | +83.0% | COM | 037833100 |
| — | KELLANOVA | 19,611,351 | $1.131B | 4.6% | $57.68 * | $41.91 | +34.1% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION | 6,439,737 | $796M | 3.3% | $123.54 * | $92.45 | +9.3% | COM | 67066G104 |
| QUAL | ISHARES TR | 3,933,010 | $672M | 2.7% | $170.76 | $95.51 | — | MSCI USA | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,892,550 | $639M | 2.6% | $164.28 | $133.57 | — | S&P500 EQ | 46137V357 |
| AMZN | AMAZON COM INC | 3,229,014 | $624M | 2.6% | $193.25 * | $130.23 | +41.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,285,178 | $598M | 2.4% | $182.15 * | $108.06 | +54.9% | CAP STK C | 02079K305 |
| IJH | ISHARES TR | 9,085,958 | $532M | 2.2% | $58.52 | $71.68 | — | CORE S&P | 464287507 |
| IEFA | ISHARES TR | 6,497,008 | $472M | 1.9% | $72.64 | $59.76 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,747,116 | $400M | 1.6% | $106.66 | $80.93 | — | CORE S&P | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,511,992 | $371M | 1.5% | $49.42 | $44.02 | — | VAN FTSE | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,756,934 | $355M | 1.5% | $202.26 * | $44.77 | +322.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 216,767 | $348M | 1.4% | $1605.53 * | $41.94 | +228.2% | COM | 11135F101 |
| CCJ | CAMECO CORP | 6,140,932 | $302M | 1.2% | $49.20 * | $13.48 | +274.6% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 347,287 | $295M | 1.2% | $849.99 * | $107.08 | +622.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 556,078 | $278M | 1.1% | $500.13 | $242.14 | — | S&P 500 E | 922908363 |
| PH | PARKER-HANNIFIN CORP | 520,939 | $263M | 1.1% | $505.81 * | $120.81 | +336.8% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,362,649 | $225M | 0.9% | $164.92 * | $72.97 | +115.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,396,108 | $204M | 0.8% | $146.16 * | $84.26 | +67.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 448,811 | $198M | 0.8% | $441.16 * | $104.17 | +333.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,375,683 | $194M | 0.8% | $141.20 * | $33.32 | +267.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337,830 | $187M | 0.8% | $553.00 * | $74.89 | +660.8% | COM | 883556102 |
| IWM | ISHARES TR | 837,050 | $170M | 0.7% | $202.89 | $98.42 | — | RUSSELL 2 | 464287655 |
| PEP | PEPSICO INC | 982,030 | $162M | 0.7% | $164.93 | $88.31 | +83.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 436,391 | $150M | 0.6% | $344.24 * | $74.38 | +340.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,293,619 | $149M | 0.6% | $115.12 * | $83.75 | +31.5% | COM | 30231G102 |
| LECO | LINCOLN ELEC HLDGS INC | 781,355 | $147M | 0.6% | $188.64 * | $70.97 | +205.8% | COM | 533900106 |
| GOOG | ALPHABET INC | 801,798 | $147M | 0.6% | $183.42 * | $107.52 | +57.1% | CAP STK C | 02079K107 |
| ABBV | ABBVIE INC | 848,733 | $146M | 0.6% | $171.52 * | $24.26 | +547.7% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 2,853,549 | $145M | 0.6% | $50.88 | $49.93 | — | HENDRSON | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 266,442 | $145M | 0.6% | $544.22 | $168.00 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 1,769,061 | $143M | 0.6% | $81.08 | $67.91 | — | RUS MID C | 464287499 |
| IEMG | ISHARES INC | 2,605,101 | $139M | 0.6% | $53.53 | $49.87 | — | CORE MSCI | 46434G103 |
| LLY | ELI LILLY & CO | 152,269 | $138M | 0.6% | $905.38 * | $286.06 | +176.5% | COM | 532457108 |
| — | HESS CORP | 929,415 | $137M | 0.6% | $147.52 | $90.39 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 2,007,672 | $135M | 0.6% | $67.37 * | $47.07 | +32.2% | CL A | 032095101 |
| IAU | ISHARES GOLD TR | 3,078,450 | $135M | 0.6% | $43.93 | $34.75 | — | ISHARES N | 464285204 |
| EFA | ISHARES TR | 1,723,554 | $135M | 0.6% | $78.33 | $62.08 | — | MSCI EAFE | 464287465 |
| MRK | MERCK & CO INC | 1,089,527 | $135M | 0.6% | $123.80 | $45.73 | +166.2% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,969,145 | $130M | 0.5% | $43.76 | $45.87 | — | FTSE EMR | 922042858 |
| WFC | WELLS FARGO CO NEW | 2,184,199 | $130M | 0.5% | $59.39 * | $40.13 | +41.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 3,170,476 | $126M | 0.5% | $39.77 * | $22.99 | +60.3% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 2,535,833 | $123M | 0.5% | $48.60 | $22.25 | +121.7% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 1,598,957 | $113M | 0.5% | $70.81 * | $65.05 | +3.9% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 707,948 | $111M | 0.5% | $156.42 * | $116.60 | +27.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 438,501 | $110M | 0.4% | $249.85 | $62.38 | +301.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 419,401 | $107M | 0.4% | $254.84 | $89.17 | +186.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,002,136 | $104M | 0.4% | $103.91 | $59.16 | +74.0% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 427,258 | $103M | 0.4% | $241.43 * | $307.48 | -9.5% | COM | 016255101 |
| GVI | ISHARES TR | 991,667 | $103M | 0.4% | $103.73 | $112.14 | — | INTRM GOV | 464288612 |
| UNH | UNITEDHEALTH GROUP INC | 199,241 | $101M | 0.4% | $509.26 * | $302.72 | +56.3% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 331,215 | $98.84M | 0.4% | $298.43 * | $212.29 | +43.7% | COM | 824348106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,174,107 | $98.7M | 0.4% | $45.40 | $53.15 | — | MTG-BKD S | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 317,870 | $96.44M | 0.4% | $303.41 | $71.89 | +316.4% | SHS CLASS | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 1,238,243 | $96.29M | 0.4% | $77.76 | $64.90 | — | US DIVIDE | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,244,757 | $96.19M | 0.4% | $77.28 | $80.83 | — | SHRT TRM | 92206C409 |
| RSG | REPUBLIC SVCS INC | 480,232 | $93.33M | 0.4% | $194.34 * | $34.29 | +439.9% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 427,284 | $91.24M | 0.4% | $213.54 * | $104.47 | +75.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,875,461 | $89.1M | 0.4% | $47.51 * | $20.24 | +123.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,461 | $88.46M | 0.4% | $406.80 | $102.93 | +297.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 238,289 | $86.86M | 0.4% | $364.51 | $98.85 | — | RUS 1000 | 464287614 |
| DIS | DISNEY WALT CO | 864,373 | $85.82M | 0.4% | $99.29 * | $52.50 | +101.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 475,897 | $83.84M | 0.3% | $176.18 * | $141.11 | +15.9% | COM | 872590104 |
| KLG | WK KELLOGG CO | 5,003,062 | $82.35M | 0.3% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| AGG | ISHARES TR | 843,125 | $81.84M | 0.3% | $97.07 | $109.23 | — | CORE US A | 464287226 |
| ETN | EATON CORP PLC | 253,962 | $79.63M | 0.3% | $313.55 | $52.09 | +509.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 332,615 | $77.02M | 0.3% | $231.55 | $139.29 | +63.2% | COM | 025816109 |
| IGSB | ISHARES TR | 1,492,043 | $76.45M | 0.3% | $51.24 | $72.53 | — | ISHS 1-5Y | 464288646 |
| IVW | ISHARES TR | 820,871 | $75.96M | 0.3% | $92.54 | $72.42 | — | S&P 500 G | 464287309 |
| KO | COCA COLA CO | 1,166,364 | $74.24M | 0.3% | $63.65 * | $36.12 | +63.0% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 161,741 | $72.14M | 0.3% | $446.00 * | $306.04 | +38.5% | COM | 78409V104 |
| RTX | RTX CORPORATION | 709,346 | $71.21M | 0.3% | $100.39 | $55.52 | +80.3% | COM | 75513E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 913,838 | $71.21M | 0.3% | $77.92 * | $75.62 | +7.6% | COMMON ST | 36266G107 |
| FISV | FISERV INC | 462,556 | $68.94M | 0.3% | $149.04 | $126.93 | +19.3% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 276,141 | $68.67M | 0.3% | $248.68 * | $179.70 | +42.1% | COM | 929160109 |
| TIP | ISHARES TR | 639,282 | $68.26M | 0.3% | $106.78 | $124.37 | — | TIPS BD E | 464287176 |
| INTC | INTEL CORP | 2,164,883 | $67.05M | 0.3% | $30.97 * | $21.12 | +53.9% | COM | 458140100 |
| MINT | PIMCO ETF TR | 662,235 | $66.65M | 0.3% | $100.65 | $101.54 | — | ENHAN SHR | 72201R833 |
| WMT | WALMART INC | 959,059 | $64.94M | 0.3% | $67.71 * | $50.80 | +22.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 282,960 | $64.02M | 0.3% | $226.26 | $99.98 | +125.5% | COM | 907818108 |
| WELL | WELLTOWER INC | 603,781 | $62.94M | 0.3% | $104.25 * | $86.28 | +10.1% | COM | 95040Q104 |
| KVUE | KENVUE INC | 3,450,892 | $62.74M | 0.3% | $18.18 | $20.09 | -9.5% | COM | 49177J102 |
| TSCO | TRACTOR SUPPLY CO | 224,826 | $60.7M | 0.2% | $270.00 * | $39.63 | +32.0% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 532,181 | $58.63M | 0.2% | $110.16 * | $53.10 | +102.4% | COM | 291011104 |
| IGIB | ISHARES TR | 1,141,251 | $58.5M | 0.2% | $51.26 | $80.61 | — | ISHS 5-10 | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW | 450,559 | $58.19M | 0.2% | $129.16 * | $77.87 | +56.3% | COM | 030420103 |
| AMGN | AMGEN INC | 185,839 | $58.07M | 0.2% | $312.45 * | $97.62 | +186.1% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 102,738 | $57.91M | 0.2% | $563.66 * | $197.70 | +169.7% | COM | 776696106 |
| INTU | INTUIT | 85,088 | $55.92M | 0.2% | $657.21 * | $109.25 | +462.2% | COM | 461202103 |
| LOW | LOWES COS INC | 252,151 | $55.59M | 0.2% | $220.46 | $40.46 | +447.1% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 681,851 | $54.5M | 0.2% | $79.93 | $89.39 | — | INT-TERM | 92206C870 |
| ALL | ALLSTATE CORP | 337,553 | $53.89M | 0.2% | $159.66 | $107.39 | +50.3% | COM | 020002101 |
| META | META PLATFORMS INC | 106,631 | $53.77M | 0.2% | $504.22 * | $102.79 | +370.2% | CL A | 30303M102 |
| IJK | ISHARES TR | 608,240 | $53.59M | 0.2% | $88.11 | $84.21 | — | S&P MC 40 | 464287606 |
| XYL | XYLEM INC | 394,100 | $53.45M | 0.2% | $135.63 | $92.13 | +44.9% | COM | 98419M100 |
| RIG | TRANSOCEAN LTD | 9,825,435 | $52.57M | 0.2% | $5.35 * | $6.83 | -15.4% | REGISTERE | H8817H100 |
| IQDF | FLEXSHARES TR | 2,095,861 | $52.12M | 0.2% | $24.87 | $22.73 | — | INTL QLTD | 33939L837 |
| PFE | PFIZER INC | 1,861,234 | $52.08M | 0.2% | $27.98 * | $25.02 | -1.0% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 980,139 | $51.38M | 0.2% | $52.42 | $42.93 | +23.2% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 371,408 | $50.84M | 0.2% | $136.89 * | $46.44 | +183.7% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 12,334 | $48.86M | 0.2% | $3961.51 * | $1953.64 | +87.1% | COM | 09857L108 |
| FLRN | SPDR SER TR | 1,558,522 | $48.08M | 0.2% | $30.85 | $30.54 | — | BLOOMBERG | 78468R200 |
| IVE | ISHARES TR | 258,579 | $47.06M | 0.2% | $182.01 | $78.23 | — | S&P 500 V | 464287408 |
| CAT | CATERPILLAR INC | 139,656 | $46.52M | 0.2% | $333.10 | $87.23 | +288.3% | COM | 149123101 |
| V | VISA INC | 175,993 | $46.19M | 0.2% | $262.47 * | $90.53 | +199.2% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 396,838 | $45.82M | 0.2% | $115.47 | $123.43 | — | 3 7 YR TR | 464288661 |
| MTUM | ISHARES TR | 230,760 | $44.97M | 0.2% | $194.87 | $100.84 | — | MSCI USA | 46432F396 |
| ZS | ZSCALER INC | 233,641 | $44.9M | 0.2% | $192.19 * | $197.92 | -10.1% | COM | 98980G102 |
| CI | THE CIGNA GROUP | 135,409 | $44.76M | 0.2% | $330.57 | $193.56 | +72.7% | COM | 125523100 |
| ZTS | ZOETIS INC | 257,545 | $44.65M | 0.2% | $173.36 * | $96.84 | +68.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 99,290 | $44.17M | 0.2% | $444.85 * | $278.23 | +43.1% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,037 | $43.45M | 0.2% | $238.69 | $64.83 | +265.0% | COM | 053015103 |
| EEM | ISHARES TR | 1,016,409 | $43.29M | 0.2% | $42.59 | $43.74 | — | MSCI EMG | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,585 | $40.74M | 0.2% | $172.95 * | $185.56 | -10.6% | COM | 459200101 |
| IWO | ISHARES TR | 154,176 | $40.48M | 0.2% | $262.53 | $120.51 | — | RUS 2000 | 464287648 |
| CL | COLGATE PALMOLIVE CO | 413,144 | $40.09M | 0.2% | $97.04 * | $75.52 | +17.9% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 384,564 | $39.71M | 0.2% | $103.27 * | $77.90 | +15.3% | ORD SHS | G7997R103 |
| LULU | LULULEMON ATHLETICA INC | 130,055 | $38.85M | 0.2% | $298.70 * | $385.17 | -13.2% | COM | 550021109 |
| IUSB | ISHARES TR | 836,397 | $37.82M | 0.2% | $45.22 | $53.67 | — | CORE TOTA | 46434V613 |
| CMI | CUMMINS INC | 131,270 | $36.35M | 0.1% | $276.93 | $188.38 | +46.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 309,011 | $35.34M | 0.1% | $114.38 | $56.80 | +103.1% | COM | 20825C104 |
| QDF | FLEXSHARES TR | 529,351 | $35.21M | 0.1% | $66.51 | $46.78 | — | QUALT DIV | 33939L860 |
| APD | AIR PRODS & CHEMS INC | 133,175 | $34.37M | 0.1% | $258.05 * | $65.85 | +268.1% | COM | 009158106 |
| ESGU | ISHARES TR | 287,821 | $34.34M | 0.1% | $119.32 | $90.50 | — | ESG AWR M | 46435G425 |
| USMV | ISHARES TR | 404,150 | $33.93M | 0.1% | $83.96 | $63.12 | — | MSCI USA | 46429B697 |
| MMM | 3M CO | 327,538 | $33.47M | 0.1% | $102.19 * | $93.21 | +1.1% | COM | 88579Y101 |
| INVH | INVITATION HOMES INC | 931,196 | $33.42M | 0.1% | $35.89 * | $35.32 | -7.6% | COM | 46187W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 405,870 | $33.42M | 0.1% | $82.33 | $84.48 | -1.5% | COM | 09061G101 |
| PFF | ISHARES TR | 1,034,129 | $32.63M | 0.1% | $31.55 | $39.46 | — | PFD AND I | 464288687 |
| QCOM | QUALCOMM INC | 156,655 | $31.2M | 0.1% | $199.18 * | $68.80 | +165.1% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 262,447 | $31.13M | 0.1% | $118.60 | $81.13 | — | HIGH DIV | 921946406 |
| — | BLACKROCK INC | 39,518 | $31.11M | 0.1% | $787.32 | $348.41 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 113,457 | $30.35M | 0.1% | $267.51 | $172.50 | — | TOTAL STK | 922908769 |
| CME | CME GROUP INC | 153,946 | $30.27M | 0.1% | $196.60 | $54.26 | +259.4% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 139,157 | $29.92M | 0.1% | $215.01 | $163.06 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 392,728 | $29.6M | 0.1% | $75.37 * | $54.86 | +63.5% | CL B | 654106103 |
| LQD | ISHARES TR | 271,339 | $29.07M | 0.1% | $107.12 | $121.58 | — | IBOXX INV | 464287242 |
| TGT | TARGET CORP | 196,067 | $29.03M | 0.1% | $148.04 | $62.08 | +138.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 697,239 | $28.75M | 0.1% | $41.24 * | $39.10 | -6.7% | COM | 92343V104 |
| TKR | TIMKEN CO | 356,347 | $28.55M | 0.1% | $80.13 * | $57.66 | +49.6% | COM | 887389104 |
| EAGG | ISHARES TR | 612,346 | $28.54M | 0.1% | $46.61 | $51.67 | — | ESG AWR U | 46435U549 |
| CMCSA | COMCAST CORP NEW | 728,692 | $28.54M | 0.1% | $39.16 * | $29.60 | +25.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 131,892 | $28.32M | 0.1% | $214.69 * | $63.54 | +252.9% | COM | 655844108 |
| SHY | ISHARES TR | 334,679 | $27.33M | 0.1% | $81.65 | $84.84 | — | 1 3 YR TR | 464287457 |
| CINF | CINCINNATI FINL CORP | 230,491 | $27.22M | 0.1% | $118.10 * | $38.75 | +190.5% | COM | 172062101 |
| CUBE | CUBESMART | 601,131 | $27.15M | 0.1% | $45.17 | $43.40 | — | COM | 229663109 |
| ADBE | ADOBE INC | 48,295 | $26.83M | 0.1% | $555.54 * | $289.03 | +67.5% | COM | 00724F101 |
| INSP | INSPIRE MED SYS INC | 200,152 | $26.79M | 0.1% | $133.83 * | $191.38 | -1.1% | COM | 457730109 |
| AMAT | APPLIED MATLS INC | 112,096 | $26.45M | 0.1% | $235.99 * | $21.54 | +881.7% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 61,715 | $26.36M | 0.1% | $427.19 * | $131.18 | +219.0% | COM | 03076C106 |
| IWD | ISHARES TR | 145,950 | $25.46M | 0.1% | $174.47 | $90.90 | — | RUS 1000 | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 606,280 | $25.18M | 0.1% | $41.53 | $36.27 | +13.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 183,586 | $25.12M | 0.1% | $136.85 * | $76.00 | +71.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 379,355 | $24.82M | 0.1% | $65.44 | $31.13 | +109.3% | CL A | 609207105 |
| MS | MORGAN STANLEY | 253,151 | $24.6M | 0.1% | $97.19 * | $20.15 | +350.6% | COM NEW | 617446448 |
| IWS | ISHARES TR | 202,933 | $24.5M | 0.1% | $120.74 | $55.16 | — | RUS MDCP | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 402,447 | $24.33M | 0.1% | $60.45 * | $55.95 | +3.1% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 177,592 | $23.23M | 0.1% | $130.81 | $58.65 | — | COM | 254709108 |
| PCG | PG&E CORP | 1,324,379 | $23.12M | 0.1% | $17.46 | $16.80 | +3.7% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 116,476 | $22.66M | 0.1% | $194.53 * | $59.23 | +197.4% | COM | 882508104 |
| T | AT&T INC | 1,182,341 | $22.59M | 0.1% | $19.11 * | $30.23 | -46.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 155,918 | $22.01M | 0.1% | $141.17 | $57.64 | +142.2% | COM | 718546104 |
| DE | DEERE & CO | 58,851 | $21.99M | 0.1% | $373.63 | $95.79 | +297.2% | COM | 244199105 |
| DON | WISDOMTREE TR | 451,052 | $21.1M | 0.1% | $46.77 | $37.75 | — | US MIDCAP | 97717W505 |
| IWP | ISHARES TR | 191,056 | $21.08M | 0.1% | $110.35 | $98.65 | — | RUS MD CP | 464287481 |
| SBUX | STARBUCKS CORP | 264,538 | $20.59M | 0.1% | $77.85 | $47.73 | +63.6% | COM | 855244109 |
| IJJ | ISHARES TR | 180,905 | $20.53M | 0.1% | $113.46 | $94.22 | — | S&P MC 40 | 464287705 |
| MBB | ISHARES TR | 222,533 | $20.43M | 0.1% | $91.81 | $105.60 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 45,758 | $20.08M | 0.1% | $438.81 | $322.64 | +33.5% | SHS | G54950103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 684,290 | $19.8M | 0.1% | $28.94 | $28.94 | — | CAL LKD 4 | 48133Q309 |
| DES | WISDOMTREE TR | 629,699 | $19.62M | 0.1% | $31.15 | $27.86 | — | US SMALLC | 97717W604 |
| KMB | KIMBERLY-CLARK CORP | 139,786 | $19.32M | 0.1% | $138.20 * | $86.46 | +44.9% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 98,803 | $19.21M | 0.1% | $194.38 * | $136.13 | +29.5% | COM | 03027X100 |
| GTLB | GITLAB INC | 385,843 | $19.18M | 0.1% | $49.72 * | $56.92 | -8.7% | CLASS A C | 37637K108 |
| CSX | CSX CORP | 567,284 | $18.98M | 0.1% | $33.45 | $26.82 | +23.5% | COM | 126408103 |
| DVYE | ISHARES INC | 696,430 | $18.93M | 0.1% | $27.18 | $35.80 | — | EM MKTS D | 464286319 |
| VONE | VANGUARD SCOTTSDALE FDS | 75,421 | $18.56M | 0.1% | $246.07 | $182.53 | — | VNG RUS10 | 92206C730 |
| AFL | AFLAC INC | 207,062 | $18.49M | 0.1% | $89.31 * | $35.89 | +131.5% | COM | 001055102 |
| ESGD | ISHARES TR | 234,738 | $18.49M | 0.1% | $78.78 | $73.46 | — | ESG AW MS | 46435G516 |
| TROW | PRICE T ROWE GROUP INC | 157,326 | $18.14M | 0.1% | $115.31 * | $64.53 | +64.0% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 76,226 | $17.24M | 0.1% | $226.23 | $63.13 | — | TECHNOLOG | 81369Y803 |
| GKOS | GLAUKOS CORP | 142,330 | $16.84M | 0.1% | $118.35 * | $47.46 | +123.7% | COM | 377322102 |
| NOC | NORTHROP GRUMMAN CORP | 37,703 | $16.44M | 0.1% | $435.95 | $67.57 | +557.1% | COM | 666807102 |
| VONG | VANGUARD SCOTTSDALE FDS | 173,861 | $16.31M | 0.1% | $93.81 | $85.42 | — | VNG RUS10 | 92206C680 |
| STE | STERIS PLC | 71,613 | $15.72M | 0.1% | $219.54 * | $196.15 | +9.2% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP | 75,018 | $15.58M | 0.1% | $207.71 * | $26.31 | +632.3% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 248,221 | $15.55M | 0.1% | $62.65 | $61.32 | +1.3% | COM | 169656105 |
| OEF | ISHARES TR | 57,077 | $15.09M | 0.1% | $264.30 | $145.98 | — | S&P 100 E | 464287101 |
| QQQ | INVESCO QQQ TR | 30,856 | $14.78M | 0.1% | $479.11 | $189.55 | — | UNIT SER | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 72,069 | $14.65M | 0.1% | $203.34 * | $73.50 | +184.2% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 245,089 | $14.59M | 0.1% | $59.53 * | $25.58 | +125.2% | COM | 125896100 |
| GLW | CORNING INC | 350,401 | $13.61M | 0.1% | $38.85 * | $30.09 | +11.9% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 37,777 | $13.24M | 0.1% | $350.48 | $161.60 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 125,780 | $12.75M | 0.1% | $101.33 * | $72.45 | +26.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 27,008 | $12.62M | 0.1% | $467.10 * | $282.26 | +56.4% | COM | 539830109 |
| TJX | TJX COS INC NEW | 113,249 | $12.47M | 0.1% | $110.10 * | $49.95 | +97.5% | COM | 872540109 |
| IJS | ISHARES TR | 125,906 | $12.25M | 0.1% | $97.27 | $94.71 | — | SP SMCP60 | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 44,472 | $12.24M | 0.1% | $275.28 * | $100.54 | +161.0% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 49,333 | $11.69M | 0.0% | $236.96 | $78.85 | +200.3% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,423 | $11.67M | 0.0% | $329.39 * | $321.63 | +9.4% | COM | 955306105 |
| XLE | SELECT SECTOR SPDR TR | 122,407 | $11.16M | 0.0% | $91.15 | $51.44 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 44,298 | $11.06M | 0.0% | $249.62 | $80.01 | — | LARGE CAP | 922908637 |
| MKC | MCCORMICK & CO INC | 155,563 | $11.04M | 0.0% | $70.94 | $74.08 | -5.9% | COM NON V | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 70,936 | $11.03M | 0.0% | $155.48 * | $87.03 | +68.4% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 129,715 | $10.89M | 0.0% | $83.98 * | $64.66 | +23.6% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 137,470 | $10.82M | 0.0% | $78.71 | $62.02 | +25.9% | SHS | G5960L103 |
| ICF | ISHARES TR | 185,773 | $10.64M | 0.0% | $57.29 | $71.67 | — | COHEN STE | 464287564 |
| AGZ | ISHARES TR | 98,866 | $10.64M | 0.0% | $107.62 | $116.08 | — | AGENCY BO | 464288166 |
| TAP | MOLSON COORS BEVERAGE CO | 207,984 | $10.57M | 0.0% | $50.83 * | $48.20 | +13.2% | CL B | 60871R209 |
| IJT | ISHARES TR | 82,127 | $10.55M | 0.0% | $128.43 | $112.84 | — | S&P SML 6 | 464287887 |
| IXUS | ISHARES TR | 153,605 | $10.38M | 0.0% | $67.56 | $59.50 | — | CORE MSCI | 46432F834 |
| FDX | FEDEX CORP | 34,291 | $10.28M | 0.0% | $299.84 * | $114.27 | +120.3% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 62,118 | $10.08M | 0.0% | $162.21 | $106.31 | +51.3% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 159,195 | $10.04M | 0.0% | $63.08 * | $17.13 | +251.4% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 203,497 | $9.971M | 0.0% | $49.00 * | $60.51 | -22.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 128,342 | $9.956M | 0.0% | $77.57 * | $43.28 | +65.9% | COM | 842587107 |
| IEF | ISHARES TR | 105,762 | $9.905M | 0.0% | $93.65 | $96.13 | — | 7-10 YR T | 464287440 |
| CVS | CVS HEALTH CORP | 167,006 | $9.863M | 0.0% | $59.06 | $60.39 | -3.1% | COM | 126650100 |
| IWN | ISHARES TR | 64,451 | $9.816M | 0.0% | $152.30 | $94.66 | — | RUS 2000 | 464287630 |
| PLD | PROLOGIS INC. | 86,507 | $9.716M | 0.0% | $112.31 * | $57.53 | +81.6% | COM | 74340W103 |
| AEE | AMEREN CORP | 134,803 | $9.586M | 0.0% | $71.11 * | $30.27 | +128.1% | COM | 023608102 |
| — | BLACKROCK MUNIASSETS FD INC | 822,810 | $9.545M | 0.0% | $11.60 | $14.10 | — | COM | 09254J102 |
| KMI | KINDER MORGAN INC DEL | 479,824 | $9.534M | 0.0% | $19.87 * | $15.24 | +16.4% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 115,596 | $9.427M | 0.0% | $81.55 * | $48.94 | +51.0% | COM | 682680103 |
| CB | CHUBB LIMITED | 36,259 | $9.249M | 0.0% | $255.08 | $105.59 | +139.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 91,664 | $9.187M | 0.0% | $100.23 * | $69.87 | +34.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 45,695 | $9.042M | 0.0% | $197.88 * | $236.03 | -26.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 25,914 | $8.817M | 0.0% | $340.25 * | $73.19 | +355.4% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 26,431 | $8.694M | 0.0% | $328.93 * | $132.98 | +135.9% | SHS | G8994E103 |
| GWW | GRAINGER W W INC | 9,516 | $8.586M | 0.0% | $902.24 * | $226.36 | +309.8% | COM | 384802104 |
| GIS | GENERAL MLS INC | 135,634 | $8.58M | 0.0% | $63.26 | $42.98 | +49.9% | COM | 370334104 |
| CRM | SALESFORCE INC | 32,875 | $8.452M | 0.0% | $257.10 * | $142.87 | +85.3% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 59,001 | $8.422M | 0.0% | $142.74 | $81.78 | — | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC | 71,629 | $8.394M | 0.0% | $117.19 * | $66.82 | +59.8% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 216,016 | $8.297M | 0.0% | $38.41 | $41.97 | — | RL EST SE | 81369Y860 |
| VO | VANGUARD INDEX FDS | 33,583 | $8.13M | 0.0% | $242.10 | $154.42 | — | MID CAP E | 922908629 |
| GILD | GILEAD SCIENCES INC | 115,970 | $7.957M | 0.0% | $68.61 * | $52.89 | +19.4% | COM | 375558103 |
| CATH | GLOBAL X FDS | 118,964 | $7.78M | 0.0% | $65.40 | $42.00 | — | S&P 500 C | 37954Y889 |
| KHC | KRAFT HEINZ CO | 234,635 | $7.56M | 0.0% | $32.22 | $27.40 | +18.8% | COM | 500754106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,255 | $7.398M | 0.0% | $57.68 | $78.38 | — | LONG TERM | 92206C847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,988 | $7.298M | 0.0% | $173.81 | $36.15 | — | SPONSORED | 874039100 |
| DD | DUPONT DE NEMOURS INC | 89,313 | $7.189M | 0.0% | $80.49 * | $27.18 | +16.1% | COM | 26614N102 |
| HUBB | HUBBELL INC | 19,661 | $7.186M | 0.0% | $365.48 * | $113.02 | +239.7% | COM | 443510607 |
| TDG | TRANSDIGM GROUP INC | 5,619 | $7.179M | 0.0% | $1277.61 * | $141.09 | +705.3% | COM | 893641100 |
| GE | GE AEROSPACE | 44,607 | $7.091M | 0.0% | $158.97 | $64.35 | +145.5% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 29,596 | $7.044M | 0.0% | $238.00 * | $127.80 | +77.7% | COM | 278865100 |
| SHEL | SHELL PLC | 96,222 | $6.945M | 0.0% | $72.18 | $57.07 | — | SPON ADS | 780259305 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 617,427 | $6.86M | 0.0% | $11.11 | $13.31 | — | COM | 01864U106 |
| SUSA | ISHARES TR | 60,488 | $6.797M | 0.0% | $112.37 | $93.24 | — | MSCI USA | 464288802 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 482,397 | $6.778M | 0.0% | $14.05 | $13.80 | — | OPTIMUM Y | 46090F100 |
| NOW | SERVICENOW INC | 8,598 | $6.764M | 0.0% | $786.67 * | $39.28 | +273.6% | COM | 81762P102 |
| IGF | ISHARES TR | 140,576 | $6.736M | 0.0% | $47.92 | $47.05 | — | GLB INFRA | 464288372 |
| IGLB | ISHARES TR | 129,100 | $6.46M | 0.0% | $50.04 | $60.37 | — | 10+ YR IN | 464289511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,665 | $6.405M | 0.0% | $468.72 * | $239.01 | +81.6% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 11,683 | $6.331M | 0.0% | $541.86 * | $241.80 | +112.4% | COM | 036752103 |
| BAB | INVESCO EXCH TRADED FD TR II | 238,940 | $6.303M | 0.0% | $26.38 | $30.36 | — | TAXABLE M | 46138G805 |
| WM | WASTE MGMT INC DEL | 29,480 | $6.289M | 0.0% | $213.34 * | $90.30 | +124.6% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 133,090 | $6.279M | 0.0% | $47.18 * | $66.59 | -31.0% | COM STK | 806857108 |
| EMXC | ISHARES INC | 102,130 | $6.046M | 0.0% | $59.20 | $59.07 | — | MSCI EMRG | 46434G764 |
| MO | ALTRIA GROUP INC | 132,153 | $6.02M | 0.0% | $45.55 * | $31.17 | +25.5% | COM | 02209S103 |
| DOW | DOW INC | 113,126 | $6.001M | 0.0% | $53.05 * | $37.22 | +37.6% | COM | 260557103 |
| MET | METLIFE INC | 84,962 | $5.964M | 0.0% | $70.19 * | $34.76 | +96.0% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 61,833 | $5.952M | 0.0% | $96.26 * | $48.34 | +93.9% | COM | 68902V107 |
| BA | BOEING CO | 32,519 | $5.919M | 0.0% | $182.01 * | $93.52 | +90.6% | COM | 097023105 |
| OC | OWENS CORNING NEW | 33,921 | $5.893M | 0.0% | $173.72 | $72.12 | +140.1% | COM | 690742101 |
| DOV | DOVER CORP | 31,908 | $5.758M | 0.0% | $180.45 * | $65.71 | +167.5% | COM | 260003108 |
| NFLX | NETFLIX INC | 8,515 | $5.747M | 0.0% | $674.88 * | $36.43 | +71.5% | COM | 64110L106 |
| HYG | ISHARES TR | 74,245 | $5.727M | 0.0% | $77.14 | $91.68 | — | IBOXX HI | 464288513 |
| MPC | MARATHON PETE CORP | 32,472 | $5.633M | 0.0% | $173.48 * | $50.19 | +257.8% | COM | 56585A102 |
| HPQ | HP INC | 160,839 | $5.633M | 0.0% | $35.02 * | $16.32 | +82.0% | COM | 40434L105 |
| ABNB | AIRBNB INC | 35,939 | $5.449M | 0.0% | $151.63 | $154.93 | -1.4% | COM CL A | 009066101 |
| TLT | ISHARES TR | 57,867 | $5.311M | 0.0% | $91.78 | $97.68 | — | 20 YR TR | 464287432 |
| VLTO | VERALTO CORP | 55,422 | $5.291M | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| SNOW | SNOWFLAKE INC | 38,724 | $5.231M | 0.0% | $135.09 * | $186.21 | -20.7% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 24,787 | $5.223M | 0.0% | $210.72 * | $85.60 | +133.8% | COM | 571748102 |
| RDNT | RADNET INC | 88,575 | $5.219M | 0.0% | $58.92 * | $17.85 | +204.1% | COM | 750491102 |
| CHE | CHEMED CORP NEW | 9,588 | $5.202M | 0.0% | $542.58 * | $329.06 | +72.9% | COM | 16359R103 |
| FLR | FLUOR CORP NEW | 118,900 | $5.178M | 0.0% | $43.55 * | $41.59 | 0.0% | COM | 343412102 |
| CTAS | CINTAS CORP | 7,316 | $5.123M | 0.0% | $700.26 * | $53.43 | +215.4% | COM | 172908105 |
| GRC | GORMAN RUPP CO | 139,456 | $5.119M | 0.0% | $36.71 * | $28.44 | +24.1% | COM | 383082104 |
| PATH | UIPATH INC | 402,392 | $5.102M | 0.0% | $12.68 * | $19.59 | -11.7% | CL A | 90364P105 |
| CHD | CHURCH & DWIGHT CO INC | 48,594 | $5.038M | 0.0% | $103.68 | $44.58 | +132.7% | COM | 171340102 |
| FTV | FORTIVE CORP | 67,405 | $4.995M | 0.0% | $74.10 * | $32.83 | +75.5% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 17,115 | $4.966M | 0.0% | $290.14 * | $89.17 | +218.6% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 56,215 | $4.932M | 0.0% | $87.74 * | $50.32 | +64.2% | COM | 025537101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $4.892M | 0.0% | $24.46 | $4.48 | — | UT LTD PA | 01877R108 |
| BK | BANK NEW YORK MELLON CORP | 78,722 | $4.715M | 0.0% | $59.89 * | $24.00 | +132.2% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 63,071 | $4.648M | 0.0% | $73.69 | $51.75 | +39.8% | COM | 808513105 |
| IWB | ISHARES TR | 15,562 | $4.63M | 0.0% | $297.54 | $187.96 | — | RUS 1000 | 464287622 |
| DBC | INVESCO DB COMMDY INDX TRCK | 194,557 | $4.52M | 0.0% | $23.23 | $22.71 | — | UNIT | 46138B103 |
| NVS | NOVARTIS AG | 42,062 | $4.478M | 0.0% | $106.46 | $70.18 | — | SPONSORED | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,344 | $4.444M | 0.0% | $182.55 | $117.85 | — | DIV APP E | 921908844 |
| VUG | VANGUARD INDEX FDS | 11,738 | $4.39M | 0.0% | $374.01 | $274.63 | — | GROWTH ET | 922908736 |
| KLAC | KLA CORP | 5,317 | $4.384M | 0.0% | $824.51 * | $318.00 | +129.1% | COM NEW | 482480100 |
| NDSN | NORDSON CORP | 18,730 | $4.344M | 0.0% | $231.94 * | $80.00 | +208.1% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 46,365 | $4.283M | 0.0% | $92.37 * | $68.96 | +28.4% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 4,000 | $4.259M | 0.0% | $1064.85 | $354.62 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,861 | $4.206M | 0.0% | $535.08 | $372.66 | — | UTSER1 S& | 78467Y107 |
| BALL | BALL CORP | 69,934 | $4.197M | 0.0% | $60.02 * | $50.28 | +30.1% | COM | 058498106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,838 | $4.19M | 0.0% | $175.78 | $134.41 | — | 500 VAL I | 921932703 |
| BDX | BECTON DICKINSON & CO | 17,751 | $4.149M | 0.0% | $233.71 * | $127.49 | +78.7% | COM | 075887109 |
| PPG | PPG INDS INC | 32,876 | $4.139M | 0.0% | $125.89 | $108.52 | +17.4% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 22,492 | $4.103M | 0.0% | $182.40 | $111.15 | — | SBI CONS | 81369Y407 |
| — | CEDAR FAIR L P | 75,448 | $4.101M | 0.0% | $54.35 | $37.24 | — | DEPOSITRY | 150185106 |
| DHI | D R HORTON INC | 29,062 | $4.096M | 0.0% | $140.93 * | $83.97 | +72.1% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 27,807 | $4.053M | 0.0% | $145.75 | $87.70 | — | SBI HEALT | 81369Y209 |
| TFC | TRUIST FINL CORP | 104,158 | $4.047M | 0.0% | $38.85 * | $40.74 | -14.2% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 11,588 | $3.928M | 0.0% | $339.01 * | $82.46 | +81.4% | COM | 697435105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,517 | $3.891M | 0.0% | $109.54 | $122.65 | — | MIDCP 400 | 921932869 |
| DVY | ISHARES TR | 32,095 | $3.883M | 0.0% | $120.98 | $94.21 | — | SELECT DI | 464287168 |
| PAYX | PAYCHEX INC | 32,487 | $3.852M | 0.0% | $118.56 | $92.31 | +26.0% | COM | 704326107 |
| MCO | MOODYS CORP | 9,137 | $3.846M | 0.0% | $420.93 * | $206.83 | +90.0% | COM | 615369105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,316 | $3.773M | 0.0% | $333.45 | $160.00 | — | 500 GRTH | 921932505 |
| AZN | ASTRAZENECA PLC | 46,893 | $3.657M | 0.0% | $77.99 | $43.48 | — | SPONSORED | 046353108 |
| SJM | SMUCKER J M CO | 33,146 | $3.614M | 0.0% | $109.04 * | $83.09 | +27.8% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 66,518 | $3.588M | 0.0% | $53.94 | $28.78 | +87.9% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 7,846 | $3.549M | 0.0% | $452.32 * | $286.64 | +47.8% | COM | 38141G104 |
| — | UNILEVER PLC | 64,525 | $3.548M | 0.0% | $54.99 | $52.94 | — | SPON ADR | 904767704 |
| SAP | SAP SE | 17,434 | $3.517M | 0.0% | $201.71 | $93.22 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 17,514 | $3.506M | 0.0% | $200.19 * | $66.04 | +186.0% | COM | 25278X109 |
| MUB | ISHARES TR | 32,678 | $3.482M | 0.0% | $106.55 | $111.23 | — | NATIONAL | 464288414 |
| CCI | CROWN CASTLE INC | 35,037 | $3.423M | 0.0% | $97.70 * | $96.85 | -7.3% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,911 | $3.417M | 0.0% | $28.98 | $38.40 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 22,516 | $3.407M | 0.0% | $151.32 * | $136.71 | +5.9% | COM | 237194105 |
| VB | VANGUARD INDEX FDS | 15,593 | $3.4M | 0.0% | $218.04 | $170.19 | — | SMALL CP | 922908751 |
| GBF | ISHARES TR | 32,613 | $3.35M | 0.0% | $102.71 | $108.23 | — | GOV/CRED | 464288596 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,240 | $3.326M | 0.0% | $78.73 * | $77.42 | +3.9% | COM | 13646K108 |
| MELI | MERCADOLIBRE INC | 2,018 | $3.316M | 0.0% | $1643.40 * | $653.31 | +141.6% | COM | 58733R102 |
| USB | US BANCORP DEL | 82,373 | $3.27M | 0.0% | $39.70 * | $31.36 | +20.4% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 21,363 | $3.248M | 0.0% | $152.05 * | $72.41 | +88.4% | COM | 253868103 |
| EMB | ISHARES TR | 36,596 | $3.238M | 0.0% | $88.48 | $116.95 | — | JPMORGAN | 464288281 |
| SRE | SEMPRA | 42,543 | $3.236M | 0.0% | $76.06 * | $53.13 | +31.8% | COM | 816851109 |
| IYW | ISHARES TR | 21,417 | $3.223M | 0.0% | $150.50 | $113.28 | — | U.S. TECH | 464287721 |
| NTAP | NETAPP INC | 24,928 | $3.211M | 0.0% | $128.80 * | $82.49 | +31.6% | COM | 64110D104 |
| PSA | PUBLIC STORAGE OPER CO | 10,930 | $3.144M | 0.0% | $287.65 * | $212.77 | +21.1% | COM | 74460D109 |
| VGT | VANGUARD WORLD FD | 5,451 | $3.143M | 0.0% | $576.59 | $278.41 | — | INF TECH | 92204A702 |
| ET | ENERGY TRANSFER L P | 192,700 | $3.126M | 0.0% | $16.22 | $13.54 | — | COM UT LT | 29273V100 |
| NUE | NUCOR CORP | 19,469 | $3.078M | 0.0% | $158.08 * | $74.68 | +126.3% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,024 | $3.06M | 0.0% | $218.20 * | $105.35 | +94.2% | COM | 43300A203 |
| DSI | ISHARES TR | 29,358 | $3.049M | 0.0% | $103.85 | $86.56 | — | MSCI KLD4 | 464288570 |
| ILTB | ISHARES TR | 61,085 | $3.037M | 0.0% | $49.71 | $49.71 | — | CORE LT U | 464289479 |
| EOG | EOG RES INC | 23,885 | $3.006M | 0.0% | $125.87 * | $79.32 | +54.0% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 23,122 | $2.997M | 0.0% | $129.63 * | $88.83 | +55.6% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,319 | $2.991M | 0.0% | $224.58 * | $181.90 | +15.0% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 13,002 | $2.968M | 0.0% | $228.26 * | $126.80 | +63.7% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,962 | $2.93M | 0.0% | $58.64 | $53.05 | — | ALLWRLD E | 922042775 |
| DG | DOLLAR GEN CORP NEW | 22,141 | $2.928M | 0.0% | $132.23 | $189.44 | -29.0% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 42,586 | $2.902M | 0.0% | $68.14 | $61.02 | — | SBI INT-U | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 68,703 | $2.824M | 0.0% | $41.11 | $26.83 | — | FINANCIAL | 81369Y605 |
| PSTG | PURE STORAGE INC | 43,783 | $2.811M | 0.0% | $64.21 * | $28.78 | +101.1% | CL A | 74624M102 |
| IBB | ISHARES TR | 20,326 | $2.79M | 0.0% | $137.26 | $122.60 | — | ISHARES B | 464287556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,603 | $2.771M | 0.0% | $63.54 | $48.59 | — | S&P500 QU | 46137V241 |
| STZ | CONSTELLATION BRANDS INC | 10,651 | $2.74M | 0.0% | $257.28 * | $213.10 | +16.5% | CL A | 21036P108 |
| SOLV | SOLVENTUM CORP | 51,811 | $2.74M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| GPC | GENUINE PARTS CO | 19,640 | $2.717M | 0.0% | $138.32 * | $65.03 | +117.7% | COM | 372460105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 109,305 | $2.697M | 0.0% | $24.67 | $25.91 | — | CALIF AMT | 46138E206 |
| FITB | FIFTH THIRD BANCORP | 73,313 | $2.675M | 0.0% | $36.49 * | $16.16 | +112.4% | COM | 316773100 |
| CPRT | COPART INC | 49,257 | $2.668M | 0.0% | $54.16 | $32.70 | +67.0% | COM | 217204106 |
| CLX | CLOROX CO DEL | 19,526 | $2.665M | 0.0% | $136.47 * | $95.32 | +37.9% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO | 47,941 | $2.598M | 0.0% | $54.19 | $51.21 | +7.0% | COM | 636180101 |
| DEO | DIAGEO PLC | 20,506 | $2.585M | 0.0% | $126.08 | $137.49 | — | SPON ADR | 25243Q205 |
| O | REALTY INCOME CORP | 48,511 | $2.562M | 0.0% | $52.82 * | $29.01 | +67.7% | COM | 756109104 |
| IWV | ISHARES TR | 8,255 | $2.548M | 0.0% | $308.67 | $216.46 | — | RUSSELL 3 | 464287689 |
| ICLN | ISHARES TR | 190,341 | $2.535M | 0.0% | $13.32 | $18.68 | — | GL CLEAN | 464288224 |
| CNI | CANADIAN NATL RY CO | 21,251 | $2.51M | 0.0% | $118.13 * | $68.91 | +75.7% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,242 | $2.51M | 0.0% | $95.66 * | $49.28 | +76.2% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 94,236 | $2.509M | 0.0% | $26.62 * | $17.69 | +41.3% | COM | 56501R106 |
| SWK | STANLEY BLACK & DECKER INC | 31,259 | $2.497M | 0.0% | $79.89 * | $83.08 | -1.1% | COM | 854502101 |
| IT | GARTNER INC | 5,470 | $2.456M | 0.0% | $449.06 | $350.69 | +26.9% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 9,043 | $2.438M | 0.0% | $269.55 * | $113.30 | +113.7% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,302 | $2.431M | 0.0% | $1056.06 * | $33.98 | +103.4% | COM | 67103H107 |
| MTN | VAIL RESORTS INC | 13,410 | $2.416M | 0.0% | $180.13 * | $214.82 | -7.4% | COM | 91879Q109 |
| BP | BP PLC | 66,483 | $2.4M | 0.0% | $36.10 | $41.60 | — | SPONSORED | 055622104 |
| EQIX | EQUINIX INC | 3,108 | $2.352M | 0.0% | $756.60 * | $454.69 | +61.1% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 19,193 | $2.339M | 0.0% | $121.87 | $80.30 | — | INDL | 81369Y704 |
| SHV | ISHARES TR | 20,945 | $2.314M | 0.0% | $110.50 | $110.28 | — | SHORT TRE | 464288679 |
| MU | MICRON TECHNOLOGY INC | 17,560 | $2.31M | 0.0% | $131.53 * | $75.97 | +64.8% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,896 | $2.306M | 0.0% | $391.13 | $208.88 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 7,840 | $2.302M | 0.0% | $293.58 | $210.58 | +38.9% | SHS CL A | G0403H108 |
| USIG | ISHARES TR | 44,846 | $2.252M | 0.0% | $50.21 | $83.32 | — | USD INV G | 464288620 |
| VNQ | VANGUARD INDEX FDS | 26,624 | $2.23M | 0.0% | $83.76 | $88.38 | — | REAL ESTA | 922908553 |
| TRGP | TARGA RES CORP | 17,295 | $2.227M | 0.0% | $128.78 * | $23.02 | +391.6% | COM | 87612G101 |
| MCK | MCKESSON CORP | 3,797 | $2.218M | 0.0% | $584.04 * | $184.95 | +198.8% | COM | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,254 | $2.18M | 0.0% | $107.65 | $75.84 | — | SPON ADR | 344419106 |
| VBR | VANGUARD INDEX FDS | 11,838 | $2.161M | 0.0% | $182.52 | $115.57 | — | SM CP VAL | 922908611 |
| ASML | ASML HOLDING N V | 2,103 | $2.151M | 0.0% | $1022.73 | $622.53 | — | N Y REGIS | N07059210 |
| DLN | WISDOMTREE TR | 29,375 | $2.137M | 0.0% | $72.75 | $78.71 | — | US LARGEC | 97717W307 |
| RIO | RIO TINTO PLC | 32,387 | $2.135M | 0.0% | $65.93 | $59.32 | — | SPONSORED | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 29,141 | $2.118M | 0.0% | $72.68 * | $48.62 | +42.9% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 8,431 | $2.109M | 0.0% | $250.13 | $152.67 | — | SML CP GR | 922908595 |
| — | BLUE OWL CAP CORP III | 139,604 | $2.09M | 0.0% | $14.97 | $15.00 | — | COM SHS | 69122G102 |
| PKG | PACKAGING CORP AMER | 11,411 | $2.083M | 0.0% | $182.56 * | $155.01 | +12.5% | COM | 695156109 |
| YUM | YUM BRANDS INC | 15,709 | $2.081M | 0.0% | $132.46 | $69.14 | +92.8% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 26,435 | $2.074M | 0.0% | $78.46 * | $71.11 | +8.0% | COM | 92939U106 |
| HLN | HALEON PLC | 249,664 | $2.062M | 0.0% | $8.26 | $8.07 | — | SPON ADS | 405552100 |
| HST | HOST HOTELS & RESORTS INC | 114,269 | $2.055M | 0.0% | $17.98 * | $15.39 | +10.3% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 26,826 | $2.054M | 0.0% | $76.58 | $50.80 | — | SBI CONS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 9,704 | $2.052M | 0.0% | $211.44 * | $210.41 | +8.0% | COM | 46266C105 |
| HSY | HERSHEY CO | 11,071 | $2.035M | 0.0% | $183.83 | $110.33 | +66.7% | COM | 427866108 |
| WYNN | WYNN RESORTS LTD | 22,707 | $2.032M | 0.0% | $89.50 * | $102.38 | -7.8% | COM | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 2,093 | $2.026M | 0.0% | $967.95 * | $60.24 | +155.4% | COM | 243537107 |
| XLB | SELECT SECTOR SPDR TR | 22,848 | $2.018M | 0.0% | $88.31 | $67.78 | — | SBI MATER | 81369Y100 |
| OKTA | OKTA INC | 21,544 | $2.017M | 0.0% | $93.61 | $69.34 | +36.5% | CL A | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,438 | $1.981M | 0.0% | $307.75 * | $172.51 | +71.6% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 29,443 | $1.957M | 0.0% | $66.47 | $36.85 | +78.6% | SHS | G51502105 |
| GEV | GE VERNOVA INC | 11,381 | $1.952M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 12,106 | $1.942M | 0.0% | $160.41 | $126.26 | — | VALUE ETF | 922908744 |
| MPLX | MPLX LP | 45,500 | $1.938M | 0.0% | $42.59 | $29.92 | — | COM UNIT | 55336V100 |
| C | CITIGROUP INC | 30,368 | $1.927M | 0.0% | $63.46 * | $44.85 | +30.9% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 18,649 | $1.92M | 0.0% | $102.94 | $52.57 | +97.2% | COM | 693718108 |
| COO | COOPER COS INC | 21,940 | $1.915M | 0.0% | $87.30 * | $96.53 | -3.3% | COM | 216648501 |
| BRO | BROWN & BROWN INC | 21,413 | $1.915M | 0.0% | $89.41 * | $52.56 | +63.6% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,992 | $1.913M | 0.0% | $383.19 * | $146.30 | +127.3% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 38,161 | $1.912M | 0.0% | $50.11 | $53.15 | — | TAX EXEMP | 922907746 |
| MPWR | MONOLITHIC PWR SYS INC | 2,326 | $1.911M | 0.0% | $821.68 * | $218.71 | +225.6% | COM | 609839105 |
| SONY | SONY GROUP CORP | 22,462 | $1.908M | 0.0% | $84.95 | $93.63 | — | SPONSORED | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 4,896 | $1.89M | 0.0% | $386.05 * | $224.72 | +57.8% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 15,743 | $1.87M | 0.0% | $118.78 | $93.56 | — | CORE S&P | 464287150 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 186,150 | $1.867M | 0.0% | $10.03 | $5.63 | — | SPONSORED | 05946K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,680 | $1.866M | 0.0% | $25.33 * | $12.68 | +77.6% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 5,899 | $1.854M | 0.0% | $314.21 | $129.59 | — | MEGA GRWT | 921910816 |
| LNG | CHENIERE ENERGY INC | 10,592 | $1.852M | 0.0% | $174.83 * | $116.83 | +36.3% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,181 | $1.847M | 0.0% | $91.50 * | $60.87 | +43.6% | COM | 595017104 |
| MKTX | MARKETAXESS HLDGS INC | 9,168 | $1.838M | 0.0% | $200.53 | $260.00 | -22.9% | COM | 57060D108 |
| BIIB | BIOGEN INC | 7,921 | $1.836M | 0.0% | $231.82 * | $240.58 | -9.7% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 7,225 | $1.836M | 0.0% | $254.09 * | $108.67 | +143.3% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 11,457 | $1.781M | 0.0% | $155.41 * | $126.95 | +6.7% | COM | 30225T102 |
| IDXX | IDEXX LABS INC | 3,654 | $1.78M | 0.0% | $487.20 * | $353.79 | +41.9% | COM | 45168D104 |
| LEVI | LEVI STRAUSS & CO NEW | 92,282 | $1.779M | 0.0% | $19.28 * | $15.18 | +37.0% | CL A COM | 52736R102 |
| BHP | BHP GROUP LTD | 30,964 | $1.768M | 0.0% | $57.09 | $70.18 | — | SPONSORED | 088606108 |
| CASY | CASEYS GEN STORES INC | 4,622 | $1.764M | 0.0% | $381.56 * | $264.69 | +25.0% | COM | 147528103 |
| — | PREMIER FINANCIAL CORP | 84,951 | $1.738M | 0.0% | $20.46 | $17.74 | — | COM | 74052F108 |
| BX | BLACKSTONE INC | 13,914 | $1.723M | 0.0% | $123.80 * | $79.35 | +48.5% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 59,792 | $1.698M | 0.0% | $28.39 * | $26.12 | +12.6% | COM NEW | 962166104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,909 | $1.679M | 0.0% | $153.90 * | $85.33 | +69.0% | CL A | 099502106 |
| AXS | AXIS CAP HLDGS LTD | 23,337 | $1.649M | 0.0% | $70.65 * | $57.35 | +15.3% | SHS | G0692U109 |
| CDW | CDW CORP | 7,301 | $1.634M | 0.0% | $223.84 | $184.71 | +22.7% | COM | 12514G108 |
| COR | CENCORA INC | 7,181 | $1.618M | 0.0% | $225.30 | $132.52 | +72.5% | COM | 03073E105 |
| SLV | ISHARES SILVER TR | 60,237 | $1.6M | 0.0% | $26.57 | $24.42 | — | ISHARES | 46428Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,189 | $1.584M | 0.0% | $155.49 * | $124.12 | +22.2% | COM | 874054109 |
| ESGE | ISHARES INC | 47,236 | $1.584M | 0.0% | $33.53 | $36.62 | — | ESG AWR M | 46434G863 |
| VXUS | VANGUARD STAR FDS | 26,126 | $1.575M | 0.0% | $60.30 | $58.46 | — | VG TL INT | 921909768 |
| CSGP | COSTAR GROUP INC | 21,078 | $1.563M | 0.0% | $74.14 * | $80.32 | +5.5% | COM | 22160N109 |
| SDY | SPDR SER TR | 12,255 | $1.559M | 0.0% | $127.18 | $93.66 | — | S&P DIVID | 78464A763 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,710 | $1.538M | 0.0% | $13.18 * | $9.75 | +28.7% | COM | 446150104 |
| FTEC | FIDELITY COVINGTON TRUST | 8,917 | $1.529M | 0.0% | $171.52 | $92.16 | — | MSCI INFO | 316092808 |
| CPB | CAMPBELL SOUP CO | 33,642 | $1.52M | 0.0% | $45.19 * | $37.13 | +13.1% | COM | 134429109 |
| VXF | VANGUARD INDEX FDS | 8,948 | $1.51M | 0.0% | $168.79 | $151.44 | — | EXTEND MK | 922908652 |
| FOUR | SHIFT4 PMTS INC | 20,385 | $1.495M | 0.0% | $73.35 * | $62.13 | +6.7% | CL A | 82452J109 |
| SHOP | SHOPIFY INC | 22,437 | $1.482M | 0.0% | $66.05 | $36.22 | +83.1% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 117,009 | $1.467M | 0.0% | $12.54 * | $9.19 | +21.1% | COM | 345370860 |
| BG | BUNGE GLOBAL SA | 13,718 | $1.465M | 0.0% | $106.77 * | $99.54 | 0.0% | COM SHS | H11356104 |
| GDX | VANECK ETF TRUST | 42,806 | $1.452M | 0.0% | $33.93 | $30.91 | — | GOLD MINE | 92189F106 |
| HY | HYSTER-YALE INC | 20,786 | $1.449M | 0.0% | $69.73 * | $52.51 | +23.3% | CL A | 449172105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,243 | $1.44M | 0.0% | $39.73 | $23.47 | — | COM UNIT | 958669103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,916 | $1.421M | 0.0% | $159.43 * | $76.43 | +84.9% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 2,388 | $1.421M | 0.0% | $595.06 * | $214.70 | +163.4% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,089 | $1.417M | 0.0% | $100.54 * | $65.42 | +49.2% | COM | 416515104 |
| BMO | BANK MONTREAL QUE | 16,879 | $1.415M | 0.0% | $83.85 | $81.65 | +4.5% | COM | 063671101 |
| HDB | HDFC BANK LTD | 21,734 | $1.398M | 0.0% | $64.33 | $74.71 | — | SPONSORED | 40415F101 |
| EFV | ISHARES TR | 26,208 | $1.39M | 0.0% | $53.04 | $47.86 | — | EAFE VALU | 464288877 |
| GM | GENERAL MTRS CO | 29,919 | $1.39M | 0.0% | $46.46 * | $32.68 | +35.8% | COM | 37045V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,201 | $1.39M | 0.0% | $136.26 | $95.14 | — | TECH ALPH | 33734X176 |
| ALC | ALCON AG | 15,537 | $1.384M | 0.0% | $89.08 * | $57.02 | +48.9% | ORD SHS | H01301128 |
| PPL | PPL CORP | 49,968 | $1.382M | 0.0% | $27.65 * | $24.41 | +8.8% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 8,721 | $1.367M | 0.0% | $156.76 * | $90.71 | +69.2% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 31,473 | $1.347M | 0.0% | $42.79 * | $38.37 | +5.0% | COM | 876030107 |
| SYY | SYSCO CORP | 18,616 | $1.329M | 0.0% | $71.39 | $40.31 | +76.6% | COM | 871829107 |
| RPM | RPM INTL INC | 12,288 | $1.323M | 0.0% | $107.68 * | $68.59 | +61.4% | COM | 749685103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,613 | $1.321M | 0.0% | $39.31 * | $35.21 | +0.9% | SHS NEW | M87915274 |
| — | BLACKROCK TAX MUNICPAL BD TR | 80,000 | $1.308M | 0.0% | $16.35 | $16.76 | — | SHS | 09248X100 |
| ENPH | ENPHASE ENERGY INC | 12,933 | $1.29M | 0.0% | $99.71 * | $187.44 | -37.9% | COM | 29355A107 |
| IR | INGERSOLL RAND INC | 14,116 | $1.282M | 0.0% | $90.84 | $52.34 | +75.4% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 10,315 | $1.275M | 0.0% | $123.61 * | $68.29 | +76.5% | COM | 754730109 |
| IBN | ICICI BANK LIMITED | 43,462 | $1.252M | 0.0% | $28.81 | $9.73 | — | ADR | 45104G104 |
| KKR | KKR & CO INC | 11,865 | $1.249M | 0.0% | $105.24 * | $24.53 | +311.1% | COM | 48251W104 |
| MKL | MARKEL GROUP INC | 791 | $1.246M | 0.0% | $1575.66 | $772.80 | +100.9% | COM | 570535104 |
| FHN | FIRST HORIZON CORPORATION | 78,914 | $1.244M | 0.0% | $15.77 * | $11.70 | +22.6% | COM | 320517105 |
| DFUS | DIMENSIONAL ETF TRUST | 21,059 | $1.239M | 0.0% | $58.85 | $47.51 | — | US EQUITY | 25434V401 |
| MAA | MID-AMER APT CMNTYS INC | 8,689 | $1.239M | 0.0% | $142.61 * | $101.51 | +23.7% | COM | 59522J103 |
| DXCM | DEXCOM INC | 10,911 | $1.237M | 0.0% | $113.38 * | $118.48 | +6.7% | COM | 252131107 |
| — | ENLINK MIDSTREAM LLC | 89,750 | $1.235M | 0.0% | $13.76 | $11.13 | — | COM UNIT | 29336T100 |
| SCHB | SCHWAB STRATEGIC TR | 19,636 | $1.235M | 0.0% | $62.87 | $64.29 | — | US BRD MK | 808524102 |
| VLUE | ISHARES TR | 11,879 | $1.229M | 0.0% | $103.46 | $100.75 | — | MSCI USA | 46432F388 |
| WFRD | WEATHERFORD INTL PLC | 10,024 | $1.227M | 0.0% | $122.45 * | $96.51 | +23.7% | ORD SHS | G48833118 |
| BAX | BAXTER INTL INC | 36,637 | $1.226M | 0.0% | $33.45 * | $48.58 | -26.9% | COM | 071813109 |
| CWST | CASELLA WASTE SYS INC | 12,323 | $1.223M | 0.0% | $99.22 * | $78.43 | +22.8% | CL A | 147448104 |
| RMD | RESMED INC | 6,387 | $1.223M | 0.0% | $191.42 * | $91.81 | +117.9% | COM | 761152107 |
| STT | STATE STR CORP | 16,127 | $1.193M | 0.0% | $74.00 * | $51.73 | +36.3% | COM | 857477103 |
| FICO | FAIR ISAAC CORP | 797 | $1.186M | 0.0% | $1488.66 * | $1129.61 | +14.4% | COM | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 18,402 | $1.182M | 0.0% | $64.25 | $60.90 | — | US LRG CA | 808524201 |
| ULTA | ULTA BEAUTY INC | 3,051 | $1.177M | 0.0% | $385.87 * | $349.79 | +16.2% | COM | 90384S303 |
| AZO | AUTOZONE INC | 397 | $1.177M | 0.0% | $2964.10 | $841.48 | +247.9% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,199 | $1.17M | 0.0% | $68.00 * | $57.72 | +14.4% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 20,146 | $1.169M | 0.0% | $58.03 * | $89.92 | -29.4% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 15,131 | $1.161M | 0.0% | $76.70 | $78.60 | — | SHORT TRM | 921937827 |
| MSM | MSC INDL DIRECT INC | 14,624 | $1.16M | 0.0% | $79.31 * | $96.49 | -8.0% | CL A | 553530106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,339 | $1.159M | 0.0% | $45.72 * | $57.54 | -23.7% | COM | 064149107 |
| BN | BROOKFIELD CORP | 27,862 | $1.157M | 0.0% | $41.54 * | $21.78 | +26.5% | CL A LTD | 11271J107 |
| FSLR | FIRST SOLAR INC | 5,098 | $1.149M | 0.0% | $225.46 * | $65.07 | +235.0% | COM | 336433107 |
| TSN | TYSON FOODS INC | 20,039 | $1.145M | 0.0% | $57.14 * | $47.24 | +17.0% | CL A | 902494103 |
| VOT | VANGUARD INDEX FDS | 4,949 | $1.136M | 0.0% | $229.56 | $157.39 | — | MCAP GR I | 922908538 |
| KEY | KEYCORP | 79,875 | $1.135M | 0.0% | $14.21 * | $13.41 | 0.0% | COM | 493267108 |
| HEI/A | HEICO CORP NEW | 6,350 | $1.127M | 0.0% | $177.52 * | $108.00 | +56.1% | CL A | 422806208 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,851 | $1.125M | 0.0% | $87.57 | $110.77 | — | MIDCP 400 | 921932844 |
| CNP | CENTERPOINT ENERGY INC | 36,304 | $1.125M | 0.0% | $30.98 * | $25.72 | +10.1% | COM | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,585 | $1.123M | 0.0% | $77.01 * | $41.84 | +75.0% | COM | 101137107 |
| OVV | OVINTIV INC | 23,862 | $1.118M | 0.0% | $46.87 * | $45.57 | +10.5% | COM | 69047Q102 |
| WTFC | WINTRUST FINL CORP | 11,273 | $1.111M | 0.0% | $98.56 | $87.39 | +12.1% | COM | 97650W108 |
| FAST | FASTENAL CO | 17,671 | $1.11M | 0.0% | $62.84 * | $16.97 | +92.2% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 12,931 | $1.108M | 0.0% | $85.66 | $54.88 | — | COMMUNICA | 81369Y852 |
| XEL | XCEL ENERGY INC | 20,585 | $1.099M | 0.0% | $53.41 * | $47.76 | +7.5% | COM | 98389B100 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,357 | $1.099M | 0.0% | $76.57 | $80.42 | — | VNG RUS10 | 92206C714 |
| FLTR | VANECK ETF TRUST | 42,819 | $1.092M | 0.0% | $25.51 | $25.51 | — | IG FLOATI | 92189F486 |
| KEX | KIRBY CORP | 9,062 | $1.085M | 0.0% | $119.73 * | $68.51 | +63.1% | COM | 497266106 |
| REGN | REGENERON PHARMACEUTICALS | 1,029 | $1.082M | 0.0% | $1051.02 * | $569.31 | +69.3% | COM | 75886F107 |
| — | APTIV PLC | 15,338 | $1.08M | 0.0% | $70.42 | $105.57 | — | SHS | G6095L109 |
| — | VIPER ENERGY INC | 28,745 | $1.079M | 0.0% | $37.53 | $38.43 | — | CL A | 927959106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,033 | $1.071M | 0.0% | $106.73 * | $151.97 | -27.7% | SHS USD | G50871105 |
| KR | KROGER CO | 21,039 | $1.05M | 0.0% | $49.93 * | $33.11 | +57.2% | COM | 501044101 |
| LFUS | LITTELFUSE INC | 4,106 | $1.049M | 0.0% | $255.59 * | $207.86 | +19.1% | COM | 537008104 |
| AVY | AVERY DENNISON CORP | 4,792 | $1.048M | 0.0% | $218.65 | $155.62 | +38.1% | COM | 053611109 |
| URI | UNITED RENTALS INC | 1,618 | $1.046M | 0.0% | $646.73 | $267.48 | +145.0% | COM | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,937 | $1.044M | 0.0% | $69.90 | $64.34 | +8.3% | COM | 573874104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,665 | $1.039M | 0.0% | $183.37 * | $148.98 | +34.6% | CL A | 942749102 |
| EFG | ISHARES TR | 10,131 | $1.036M | 0.0% | $102.30 | $98.67 | — | EAFE GRWT | 464288885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,779 | $1.031M | 0.0% | $117.49 | $99.61 | — | FTSE SMCA | 922042718 |
| TTD | THE TRADE DESK INC | 10,530 | $1.028M | 0.0% | $97.67 * | $62.54 | +44.3% | COM CL A | 88339J105 |
| CBRE | CBRE GROUP INC | 11,521 | $1.027M | 0.0% | $89.11 | $57.72 | +53.7% | CL A | 12504L109 |
| — | WESTROCK CO | 20,411 | $1.026M | 0.0% | $50.26 | $50.26 | — | COM | 96145D105 |
| CRL | CHARLES RIV LABS INTL INC | 4,946 | $1.022M | 0.0% | $206.58 * | $164.96 | +37.4% | COM | 159864107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,748 | $1.008M | 0.0% | $27.44 | $37.26 | — | LP INT UN | G16252101 |
| GUNR | FLEXSHARES TR | 25,114 | $1.008M | 0.0% | $40.14 | $40.95 | — | MORNSTAR | 33939L407 |
| DAL | DELTA AIR LINES INC DEL | 21,186 | $1.005M | 0.0% | $47.44 * | $37.78 | +29.2% | COM NEW | 247361702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,454 | $1.004M | 0.0% | $64.95 | $47.95 | — | S&P500 LO | 46138E354 |
| DDOG | DATADOG INC | 7,698 | $998K | 0.0% | $129.69 * | $108.82 | +11.2% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,840 | $993K | 0.0% | $170.06 * | $127.29 | +37.6% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,095 | $987K | 0.0% | $108.53 * | $89.86 | +29.1% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 6,524 | $981K | 0.0% | $150.43 | $61.11 | — | SHS | H84989104 |
| ZION | ZIONS BANCORPORATION N A | 22,620 | $981K | 0.0% | $43.37 * | $23.36 | +80.7% | COM | 989701107 |
| MUSA | MURPHY USA INC | 2,084 | $978K | 0.0% | $469.46 * | $187.75 | +130.3% | COM | 626755102 |
| AME | AMETEK INC | 5,845 | $974K | 0.0% | $166.71 * | $122.75 | +39.2% | COM | 031100100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,108 | $971K | 0.0% | $68.85 | $61.95 | +9.4% | COM | 74112D101 |
| MSCI | MSCI INC | 2,011 | $969K | 0.0% | $481.76 | $392.18 | +24.0% | COM | 55354G100 |
| BNTX | BIONTECH SE | 12,042 | $968K | 0.0% | $80.36 | $102.01 | — | SPONSORED | 09075V102 |
| GDDY | GODADDY INC | 6,911 | $966K | 0.0% | $139.71 * | $77.47 | +70.3% | CL A | 380237107 |
| SNY | SANOFI | 19,797 | $961K | 0.0% | $48.52 | $49.65 | — | SPONSORED | 80105N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,001 | $953K | 0.0% | $21.17 * | $11.61 | +51.8% | COM | 42824C109 |
| ILMN | ILLUMINA INC | 9,113 | $951K | 0.0% | $104.38 * | $205.29 | -45.4% | COM | 452327109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,896 | $950K | 0.0% | $23.22 * | $19.80 | +2.6% | COM | 30779N105 |
| BC | BRUNSWICK CORP | 13,044 | $949K | 0.0% | $72.77 * | $73.13 | +7.1% | COM | 117043109 |
| ACGL | ARCH CAP GROUP LTD | 9,330 | $941K | 0.0% | $100.89 * | $42.99 | +115.1% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,952 | $933K | 0.0% | $93.74 | $60.64 | +55.9% | COM | 538034109 |
| ATO | ATMOS ENERGY CORP | 7,970 | $930K | 0.0% | $116.65 * | $86.50 | +29.6% | COM | 049560105 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $925K | 0.0% | $52.88 * | $17.12 | +37.3% | COM | 68417L107 |
| SAIA | SAIA INC | 1,950 | $925K | 0.0% | $474.29 | $241.06 | +93.2% | COM | 78709Y105 |
| DSGX | DESCARTES SYS GROUP INC | 9,542 | $924K | 0.0% | $96.84 * | $86.54 | +8.6% | COM | 249906108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,081 | $923K | 0.0% | $151.80 * | $118.40 | +14.5% | COM | 828806109 |
| QTWO | Q2 HLDGS INC | 15,057 | $908K | 0.0% | $60.33 * | $34.94 | +64.5% | COM | 74736L109 |
| HSIC | HENRY SCHEIN INC | 14,134 | $906K | 0.0% | $64.10 * | $71.04 | -0.9% | COM | 806407102 |
| ADC | AGREE RLTY CORP | 14,523 | $900K | 0.0% | $61.94 | $63.72 | — | COM | 008492100 |
| ADSK | AUTODESK INC | 3,577 | $885K | 0.0% | $247.45 * | $167.36 | +34.2% | COM | 052769106 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,406 | $882K | 0.0% | $41.22 | $38.95 | — | COM SHS B | 637870106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,628 | $882K | 0.0% | $541.80 * | $280.92 | +104.9% | COM | 573284106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,456 | $874K | 0.0% | $64.94 * | $38.52 | +81.5% | COM | 34964C106 |
| NVR | NVR INC | 115 | $873K | 0.0% | $7588.60 | $3962.51 | +93.0% | COM | 62944T105 |
| EPP | ISHARES INC | 20,215 | $869K | 0.0% | $43.00 | $45.87 | — | MSCI PAC | 464286665 |
| VCR | VANGUARD WORLD FD | 2,781 | $869K | 0.0% | $312.33 | $186.88 | — | CONSUM DI | 92204A108 |
| EVR | EVERCORE INC | 4,145 | $864K | 0.0% | $208.43 * | $127.72 | +49.2% | CLASS A | 29977A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,601 | $863K | 0.0% | $20.75 | $20.75 | — | SPONSORED | 98980A105 |
| FDS | FACTSET RESH SYS INC | 2,108 | $861K | 0.0% | $408.27 * | $403.13 | +3.5% | COM | 303075105 |
| EWJ | ISHARES INC | 12,474 | $851K | 0.0% | $68.24 | $55.07 | — | MSCI JPN | 46434G822 |
| DGRW | WISDOMTREE TR | 10,757 | $840K | 0.0% | $78.05 | $69.30 | — | US QTLY D | 97717X669 |
| CR | CRANE COMPANY | 5,782 | $838K | 0.0% | $144.98 * | $75.98 | +84.9% | COMMON ST | 224408104 |
| GSK | GSK PLC | 21,772 | $838K | 0.0% | $38.50 | $29.96 | — | SPONSORED | 37733W204 |
| TOTL | SSGA ACTIVE ETF TR | 21,096 | $838K | 0.0% | $39.72 | $46.34 | — | SPDR TR T | 78467V848 |
| ED | CONSOLIDATED EDISON INC | 9,321 | $833K | 0.0% | $89.42 | $59.36 | +47.9% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 9,276 | $832K | 0.0% | $89.70 * | $75.82 | +15.6% | COM | 681919106 |
| SPSC | SPS COMM INC | 4,394 | $827K | 0.0% | $188.16 * | $130.54 | +40.2% | COM | 78463M107 |
| NEM | NEWMONT CORP | 19,691 | $824K | 0.0% | $41.87 * | $46.88 | -15.5% | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 110,527 | $822K | 0.0% | $7.44 * | $18.55 | -56.8% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 12,883 | $812K | 0.0% | $63.03 | $57.03 | +8.7% | COM | 674599105 |
| DFUV | DIMENSIONAL ETF TRUST | 20,650 | $811K | 0.0% | $39.27 | $31.60 | — | US MKTWID | 25434V724 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 35,489 | $810K | 0.0% | $22.83 * | $20.97 | +0.8% | COM | 915271100 |
| IGV | ISHARES TR | 9,259 | $805K | 0.0% | $86.90 | $135.40 | — | EXPANDED | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 3,321 | $803K | 0.0% | $241.77 * | $119.09 | +98.3% | CL A | 571903202 |
| BAP | CREDICORP LTD | 4,958 | $800K | 0.0% | $161.33 * | $126.80 | +21.2% | COM | G2519Y108 |
| HUM | HUMANA INC | 2,136 | $798K | 0.0% | $373.65 * | $350.49 | -5.8% | COM | 444859102 |
| ASGN | ASGN INC | 9,043 | $797K | 0.0% | $88.17 * | $79.71 | +19.8% | COM | 00191U102 |
| HFWA | HERITAGE FINL CORP WASH | 44,170 | $796K | 0.0% | $18.03 | $17.82 | +0.7% | COM | 42722X106 |
| WMB | WILLIAMS COS INC | 18,675 | $794K | 0.0% | $42.50 * | $24.24 | +55.5% | COM | 969457100 |
| ENTG | ENTEGRIS INC | 5,825 | $789K | 0.0% | $135.40 * | $70.36 | +86.3% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 11,867 | $787K | 0.0% | $66.30 * | $70.00 | +3.9% | COM | 15135B101 |
| UMBF | UMB FINL CORP | 9,400 | $784K | 0.0% | $83.42 | $69.44 | +18.1% | COM | 902788108 |
| ENB | ENBRIDGE INC | 21,985 | $782K | 0.0% | $35.59 * | $27.04 | +19.7% | COM | 29250N105 |
| CIVI | CIVITAS RESOURCES INC | 11,315 | $781K | 0.0% | $69.00 * | $63.20 | +1.5% | COM NEW | 17888H103 |
| EBAY | EBAY INC. | 14,448 | $776K | 0.0% | $53.72 * | $37.66 | +34.7% | COM | 278642103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,937 | $776K | 0.0% | $197.11 | $197.11 | — | NASDAQ 10 | 46138G649 |
| HOLX | HOLOGIC INC | 10,451 | $776K | 0.0% | $74.25 | $73.07 | +2.6% | COM | 436440101 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,534 | $774K | 0.0% | $25.34 | $22.01 | +15.9% | CL A | 559663109 |
| — | SOUTHSTATE CORPORATION | 10,110 | $773K | 0.0% | $76.42 | $69.20 | — | COM | 840441109 |
| STAG | STAG INDL INC | 21,423 | $773K | 0.0% | $36.06 | $33.69 | — | COM | 85254J102 |
| POOL | POOL CORP | 2,510 | $771K | 0.0% | $307.33 * | $149.84 | +135.8% | COM | 73278L105 |
| GMAB | GENMAB A/S | 30,547 | $768K | 0.0% | $25.13 | $35.27 | — | SPONSORED | 372303206 |
| ARGX | ARGENX SE | 1,783 | $767K | 0.0% | $430.04 | $324.53 | — | SPONSORED | 04016X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,180 | $758K | 0.0% | $49.95 * | $42.08 | +26.0% | COM | 61174X109 |
| IDA | IDACORP INC | 8,067 | $751K | 0.0% | $93.15 | $99.35 | -5.5% | COM | 451107106 |
| DFAT | DIMENSIONAL ETF TRUST | 14,486 | $751K | 0.0% | $51.87 | $44.48 | — | US TARGET | 25434V609 |
| DELL | DELL TECHNOLOGIES INC | 5,444 | $751K | 0.0% | $137.91 * | $58.40 | +123.7% | CL C | 24703L202 |
| CEG | CONSTELLATION ENERGY CORP | 3,746 | $750K | 0.0% | $200.27 | $94.11 | +114.6% | COM | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 915 | $750K | 0.0% | $819.35 | $982.52 | — | COM | 86800U104 |
| FUL | FULLER H B CO | 9,704 | $747K | 0.0% | $76.96 | $70.97 | +6.9% | COM | 359694106 |
| HCA | HCA HEALTHCARE INC | 2,324 | $747K | 0.0% | $321.28 | $229.30 | +39.9% | COM | 40412C101 |
| MTDR | MATADOR RES CO | 12,407 | $739K | 0.0% | $59.60 * | $51.68 | +21.5% | COM | 576485205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,665 | $730K | 0.0% | $95.21 * | $97.72 | -9.4% | COM | 459506101 |
| EHC | ENCOMPASS HEALTH CORP | 8,493 | $729K | 0.0% | $85.79 * | $78.33 | +5.9% | COM | 29261A100 |
| FRPT | FRESHPET INC | 5,604 | $725K | 0.0% | $129.39 * | $64.94 | +84.8% | COM | 358039105 |
| BND | VANGUARD BD INDEX FDS | 9,978 | $719K | 0.0% | $72.05 | $73.40 | — | TOTAL BND | 921937835 |
| VVV | VALVOLINE INC | 16,564 | $716K | 0.0% | $43.20 * | $34.30 | +22.4% | COM | 92047W101 |
| HUBG | HUB GROUP INC | 16,600 | $715K | 0.0% | $43.05 | $39.71 | +6.3% | CL A | 443320106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,644 | $711K | 0.0% | $269.09 * | $176.00 | +42.1% | COM | N6596X109 |
| CIEN | CIENA CORP | 14,732 | $710K | 0.0% | $48.18 | $44.72 | +6.1% | COM NEW | 171779309 |
| EMN | EASTMAN CHEM CO | 7,210 | $706K | 0.0% | $97.97 * | $82.66 | +12.1% | COM | 277432100 |
| WAB | WABTEC | 4,445 | $703K | 0.0% | $158.05 | $81.68 | +94.0% | COM | 929740108 |
| WERN | WERNER ENTERPRISES INC | 19,440 | $697K | 0.0% | $35.83 * | $34.20 | +6.9% | COM | 950755108 |
| TLH | ISHARES TR | 6,779 | $696K | 0.0% | $102.70 | $111.47 | — | 10-20 YR | 464288653 |
| TXT | TEXTRON INC | 8,077 | $693K | 0.0% | $85.86 * | $44.44 | +100.0% | COM | 883203101 |
| CNS | COHEN & STEERS INC | 9,529 | $691K | 0.0% | $72.56 * | $64.47 | +5.0% | COM | 19247A100 |
| BKR | BAKER HUGHES COMPANY | 19,612 | $690K | 0.0% | $35.17 * | $27.84 | +13.7% | CL A | 05722G100 |
| LKFN | LAKELAND FINL CORP | 11,179 | $688K | 0.0% | $61.52 * | $31.34 | +83.6% | COM | 511656100 |
| ERIE | ERIE INDTY CO | 1,889 | $685K | 0.0% | $362.40 * | $138.40 | +168.8% | CL A | 29530P102 |
| FN | FABRINET | 2,780 | $681K | 0.0% | $244.79 * | $90.69 | +133.9% | SHS | G3323L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,932 | $677K | 0.0% | $12.10 | $67.55 | — | COM | 931427108 |
| NVT | NVENT ELECTRIC PLC | 8,797 | $674K | 0.0% | $76.61 | $52.40 | +45.4% | SHS | G6700G107 |
| SCHF | SCHWAB STRATEGIC TR | 17,523 | $673K | 0.0% | $38.42 | $34.77 | — | INTL EQTY | 808524805 |
| — | TOTALENERGIES SE | 10,033 | $669K | 0.0% | $66.68 | $52.87 | — | SPONSORED | 89151E109 |
| EQT | EQT CORP | 18,078 | $669K | 0.0% | $36.98 * | $35.22 | +8.7% | COM | 26884L109 |
| PAGP | PLAINS GP HLDGS L P | 35,491 | $668K | 0.0% | $18.82 | $22.86 | — | LTD PARTN | 72651A207 |
| LEN | LENNAR CORP | 4,453 | $667K | 0.0% | $149.87 | $63.38 | +134.4% | CL A | 526057104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,925 | $666K | 0.0% | $19.06 | $17.95 | — | COM NEW | 035710839 |
| CSL | CARLISLE COS INC | 1,636 | $663K | 0.0% | $405.21 * | $104.26 | +278.7% | COM | 142339100 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,406 | $662K | 0.0% | $32.44 | $32.70 | +1.1% | COM | 909907107 |
| EME | EMCOR GROUP INC | 1,812 | $662K | 0.0% | $365.08 | $52.11 | +605.6% | COM | 29084Q100 |
| TILT | FLEXSHARES TR | 3,288 | $657K | 0.0% | $199.85 | $182.48 | — | MORNSTAR | 33939L100 |
| CVNA | CARVANA CO | 5,088 | $655K | 0.0% | $128.72 * | $43.01 | +134.0% | CL A | 146869102 |
| CW | CURTISS WRIGHT CORP | 2,412 | $654K | 0.0% | $270.98 | $266.24 | 0.0% | COM | 231561101 |
| BOH | BANK HAWAII CORP | 11,422 | $653K | 0.0% | $57.21 * | $42.86 | +25.2% | COM | 062540109 |
| KTB | KONTOOR BRANDS INC | 9,869 | $653K | 0.0% | $66.15 | $39.97 | +63.5% | COM | 50050N103 |
| ITA | ISHARES TR | 4,934 | $652K | 0.0% | $132.05 | $113.41 | — | US AER DE | 464288760 |
| RNST | RENASANT CORP | 21,200 | $647K | 0.0% | $30.54 * | $27.96 | +6.4% | COM | 75970E107 |
| CFG | CITIZENS FINL GROUP INC | 17,959 | $647K | 0.0% | $36.03 * | $29.06 | +12.8% | COM | 174610105 |
| DPZ | DOMINOS PIZZA INC | 1,251 | $646K | 0.0% | $516.33 * | $281.44 | +76.6% | COM | 25754A201 |
| — | HILLENBRAND INC | 16,131 | $646K | 0.0% | $40.02 | $39.28 | — | COM | 431571108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,505 | $645K | 0.0% | $18.70 | $21.66 | — | SPONSORED | 715684106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 461 | $644K | 0.0% | $1397.61 * | $503.62 | +171.6% | COM | 592688105 |
| NDAQ | NASDAQ INC | 10,677 | $643K | 0.0% | $60.26 | $53.45 | +10.9% | COM | 631103108 |
| AGNC | AGNC INVT CORP | 67,130 | $640K | 0.0% | $9.54 | $10.58 | — | COM | 00123Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,647 | $639K | 0.0% | $387.98 * | $298.78 | +32.6% | COM | 879360105 |
| SPDW | SPDR INDEX SHS FDS | 17,909 | $628K | 0.0% | $35.08 | $31.65 | — | PORTFOLIO | 78463X889 |
| IRT | INDEPENDENCE RLTY TR INC | 33,472 | $627K | 0.0% | $18.74 | $19.51 | — | COM | 45378A106 |
| THG | HANOVER INS GROUP INC | 4,994 | $626K | 0.0% | $125.44 | $121.80 | +2.8% | COM | 410867105 |
| MMS | MAXIMUS INC | 7,250 | $621K | 0.0% | $85.70 | $65.51 | +28.3% | COM | 577933104 |
| RPRX | ROYALTY PHARMA PLC | 23,533 | $621K | 0.0% | $26.37 * | $27.72 | 0.0% | SHS CLASS | G7709Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,500 | $617K | 0.0% | $94.97 | $106.07 | -11.6% | COM | 477839104 |
| PEN | PENUMBRA INC | 3,423 | $616K | 0.0% | $179.97 * | $199.64 | 0.0% | COM | 70975L107 |
| SON | SONOCO PRODS CO | 12,118 | $615K | 0.0% | $50.72 * | $45.28 | +18.7% | COM | 835495102 |
| TRN | TRINITY INDS INC | 20,518 | $614K | 0.0% | $29.92 * | $23.10 | +17.5% | COM | 896522109 |
| FTNT | FORTINET INC | 10,134 | $611K | 0.0% | $60.27 * | $56.90 | +9.3% | COM | 34959E109 |
| TYL | TYLER TECHNOLOGIES INC | 1,206 | $606K | 0.0% | $502.78 * | $405.96 | +13.5% | COM | 902252105 |
| INTA | INTAPP INC | 16,429 | $602K | 0.0% | $36.67 * | $35.34 | -3.8% | COM | 45827U109 |
| UDOW | PROSHARES TR | 7,660 | $602K | 0.0% | $78.60 | $57.47 | — | ULTRPRO D | 74347X823 |
| MTUS | METALLUS INC | 29,671 | $601K | 0.0% | $20.27 * | $18.35 | +19.2% | COM | 887399103 |
| FAF | FIRST AMERN FINL CORP | 11,104 | $599K | 0.0% | $53.95 * | $46.05 | +13.8% | COM | 31847R102 |
| HRB | BLOCK H & R INC | 11,031 | $598K | 0.0% | $54.23 * | $42.93 | +10.5% | COM | 093671105 |
| VC | VISTEON CORP | 5,600 | $598K | 0.0% | $106.70 * | $96.95 | +13.4% | COM NEW | 92839U206 |
| AEIS | ADVANCED ENERGY INDS | 5,479 | $596K | 0.0% | $108.76 * | $80.86 | +26.0% | COM | 007973100 |
| NXT | NEXTRACKER INC | 12,700 | $595K | 0.0% | $46.88 * | $42.70 | +16.5% | CLASS A C | 65290E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,344 | $594K | 0.0% | $136.75 * | $117.42 | +24.5% | COM | 49338L103 |
| IWY | ISHARES TR | 2,763 | $593K | 0.0% | $214.52 | $156.87 | — | RUS TP200 | 464289438 |
| HAL | HALLIBURTON CO | 17,534 | $592K | 0.0% | $33.78 * | $33.66 | +4.9% | COM | 406216101 |
| HAYW | HAYWARD HLDGS INC | 48,097 | $592K | 0.0% | $12.30 * | $11.23 | +23.8% | COM | 421298100 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,132 | $591K | 0.0% | $19.60 * | $16.13 | +7.1% | COM | 42250P103 |
| INSM | INSMED INC | 8,775 | $588K | 0.0% | $67.00 * | $38.78 | 0.0% | COM PAR $ | 457669307 |
| KMX | CARMAX INC | 8,008 | $587K | 0.0% | $73.34 | $62.56 | +15.2% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 4,233 | $586K | 0.0% | $138.45 | $113.89 | +20.5% | COM | 14040H105 |
| CSTM | CONSTELLIUM SE | 31,024 | $585K | 0.0% | $18.85 * | $14.99 | +38.8% | CL A SHS | F21107101 |
| IOSP | INNOSPEC INC | 4,725 | $584K | 0.0% | $123.59 | $85.25 | +42.3% | COM | 45768S105 |
| UNF | UNIFIRST CORP MASS | 3,400 | $583K | 0.0% | $171.53 * | $135.43 | +17.6% | COM | 904708104 |
| ABEV | AMBEV SA | 283,325 | $581K | 0.0% | $2.05 | $3.36 | — | SPONSORED | 02319V103 |
| QLYS | QUALYS INC | 4,071 | $581K | 0.0% | $142.60 * | $67.08 | +127.0% | COM | 74758T303 |
| ALB | ALBEMARLE CORP | 6,067 | $580K | 0.0% | $95.52 * | $112.87 | +2.0% | COM | 012653101 |
| CMA | COMERICA INC | 11,313 | $577K | 0.0% | $51.04 * | $54.67 | -13.7% | COM | 200340107 |
| WTRG | ESSENTIAL UTILS INC | 15,360 | $573K | 0.0% | $37.33 | $42.21 | -12.1% | COM | 29670G102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,207 | $572K | 0.0% | $259.31 * | $165.76 | +47.5% | COM | 363576109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,094 | $571K | 0.0% | $62.82 * | $49.92 | +17.0% | COM | 957638109 |
| ROG | ROGERS CORP | 4,723 | $570K | 0.0% | $120.61 * | $140.79 | -16.7% | COM | 775133101 |
| EFX | EQUIFAX INC | 2,345 | $569K | 0.0% | $242.46 * | $104.34 | +126.0% | COM | 294429105 |
| SPXC | SPX TECHNOLOGIES INC | 3,981 | $566K | 0.0% | $142.14 | $80.12 | — | COM | 78473E103 |
| APP | APPLOVIN CORP | 6,768 | $563K | 0.0% | $83.22 * | $52.95 | +46.5% | COM CL A | 03831W108 |
| COHU | COHU INC | 17,000 | $563K | 0.0% | $33.10 * | $33.43 | -7.2% | COM | 192576106 |
| TER | TERADYNE INC | 3,790 | $562K | 0.0% | $148.29 * | $104.12 | +21.2% | COM | 880770102 |
| HP | HELMERICH & PAYNE INC | 15,535 | $561K | 0.0% | $36.14 * | $41.13 | -6.5% | COM | 423452101 |
| DAR | DARLING INGREDIENTS INC | 15,219 | $559K | 0.0% | $36.75 * | $47.40 | -12.5% | COM | 237266101 |
| — | VERINT SYS INC | 17,282 | $556K | 0.0% | $32.20 | $41.89 | — | COM | 92343X100 |
| ACIW | ACI WORLDWIDE INC | 14,039 | $556K | 0.0% | $39.59 * | $33.15 | +5.1% | COM | 004498101 |
| ROST | ROSS STORES INC | 3,821 | $555K | 0.0% | $145.32 * | $103.62 | +31.1% | COM | 778296103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,976 | $555K | 0.0% | $111.47 * | $65.93 | +54.7% | COM | 55405Y100 |
| TKO | TKO GROUP HOLDINGS INC | 5,130 | $554K | 0.0% | $107.99 * | $79.47 | +26.2% | CL A | 87256C101 |
| HOOD | ROBINHOOD MKTS INC | 24,223 | $550K | 0.0% | $22.71 * | $13.61 | +43.9% | COM CL A | 770700102 |
| RACE | FERRARI N V | 1,346 | $550K | 0.0% | $408.37 | $242.95 | +71.1% | COM | N3167Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 11,143 | $548K | 0.0% | $49.19 * | $50.90 | -10.7% | COM | 501242101 |
| CENTA | CENTRAL GARDEN & PET CO | 16,582 | $548K | 0.0% | $33.03 * | $32.71 | +10.1% | CL A NON- | 153527205 |
| SLGN | SILGAN HLDGS INC | 12,917 | $547K | 0.0% | $42.33 * | $36.68 | +26.6% | COM | 827048109 |
| ES | EVERSOURCE ENERGY | 9,621 | $546K | 0.0% | $56.71 * | $51.53 | +6.6% | COM | 30040W108 |
| JNK | SPDR SER TR | 5,779 | $545K | 0.0% | $94.27 | $104.51 | — | BLOOMBERG | 78468R622 |
| CHH | CHOICE HOTELS INTL INC | 4,525 | $538K | 0.0% | $119.00 * | $117.28 | -1.1% | COM | 169905106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,296 | $538K | 0.0% | $73.70 * | $40.59 | +66.2% | COM | 744573106 |
| ALLY | ALLY FINL INC | 13,554 | $538K | 0.0% | $39.67 * | $25.93 | +42.1% | COM | 02005N100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,722 | $534K | 0.0% | $196.30 * | $151.16 | +26.7% | CL A | 78410G104 |
| PLYM | PLYMOUTH INDL REIT INC | 24,953 | $533K | 0.0% | $21.38 | $22.68 | — | COM | 729640102 |
| RBA | RB GLOBAL INC | 6,973 | $532K | 0.0% | $76.36 | $61.69 | +21.5% | COM | 74935Q107 |
| GTLS | CHART INDS INC | 3,669 | $530K | 0.0% | $144.34 * | $158.94 | -5.0% | COM | 16115Q308 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,456 | $529K | 0.0% | $24.67 | $27.96 | — | COM | 35086T109 |
| VRNS | VARONIS SYS INC | 10,951 | $525K | 0.0% | $47.97 * | $34.32 | +29.0% | COM | 922280102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $518K | 0.0% | $22.15 | $21.19 | — | COM | 09248D104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,164 | $518K | 0.0% | $56.54 | $56.54 | — | COM UT RE | 86765K109 |
| DFIV | DIMENSIONAL ETF TRUST | 14,416 | $518K | 0.0% | $35.94 | $32.74 | — | INTERNATN | 25434V807 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,473 | $509K | 0.0% | $17.86 | $27.07 | — | UNIT LTD | 726503105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 22,048 | $505K | 0.0% | $22.92 * | $20.69 | 0.0% | COM | N3144W105 |
| UDR | UDR INC | 12,266 | $505K | 0.0% | $41.15 * | $29.14 | +24.0% | COM | 902653104 |
| NATL | NCR ATLEOS CORPORATION | 18,626 | $503K | 0.0% | $27.02 * | $21.59 | +13.0% | COM SHS | 63001N106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,765 | $502K | 0.0% | $133.28 * | $57.62 | +126.7% | CL A COM | 03990B101 |
| AVB | AVALONBAY CMNTYS INC | 2,420 | $501K | 0.0% | $206.89 * | $138.91 | +31.2% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 5,585 | $501K | 0.0% | $89.62 * | $59.94 | +27.9% | COM | 46284V101 |
| SAFT | SAFETY INS GROUP INC | 6,669 | $500K | 0.0% | $75.03 * | $84.53 | -7.1% | COM | 78648T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,156 | $499K | 0.0% | $158.00 * | $128.46 | 0.0% | COM | 803607100 |
| CDP | COPT DEFENSE PROPERTIES | 19,913 | $498K | 0.0% | $25.03 | $26.47 | — | SHS BEN I | 22002T108 |
| IP | INTERNATIONAL PAPER CO | 11,544 | $498K | 0.0% | $43.15 * | $37.42 | +1.8% | COM | 460146103 |
| AVNT | AVIENT CORPORATION | 11,302 | $493K | 0.0% | $43.65 * | $36.52 | +14.4% | COM | 05368V106 |
| VSEC | VSE CORP | 5,574 | $492K | 0.0% | $88.28 * | $65.32 | +22.1% | COM | 918284100 |
| TD | TORONTO DOMINION BK ONT | 8,922 | $490K | 0.0% | $54.96 * | $51.57 | +9.8% | COM NEW | 891160509 |
| STLD | STEEL DYNAMICS INC | 3,780 | $490K | 0.0% | $129.50 | $102.29 | +27.2% | COM | 858119100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,383 | $489K | 0.0% | $205.27 * | $144.21 | +38.5% | COM NEW | 759351604 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,230 | $489K | 0.0% | $9.93 | $7.87 | — | TR UNIT | 85207K107 |
| RYN | RAYONIER INC | 16,801 | $489K | 0.0% | $29.09 | $31.04 | — | COM | 754907103 |
| WHD | CACTUS INC | 9,241 | $487K | 0.0% | $52.74 * | $50.02 | +1.8% | CL A | 127203107 |
| UFPI | UFP INDUSTRIES INC | 4,350 | $487K | 0.0% | $112.00 * | $49.80 | +133.4% | COM | 90278Q108 |
| FULT | FULTON FINL CORP PA | 28,686 | $487K | 0.0% | $16.98 * | $11.10 | +36.5% | COM | 360271100 |
| EXP | EAGLE MATLS INC | 2,237 | $486K | 0.0% | $217.46 * | $104.66 | +132.2% | COM | 26969P108 |
| DOX | AMDOCS LTD | 6,163 | $486K | 0.0% | $78.92 | $78.83 | 0.0% | SHS | G02602103 |
| AIG | AMERICAN INTL GROUP INC | 6,529 | $485K | 0.0% | $74.24 | $50.43 | +46.1% | COM NEW | 026874784 |
| GII | SPDR INDEX SHS FDS | 8,859 | $484K | 0.0% | $54.65 | $53.32 | — | S&P GBLIN | 78463X855 |
| HWM | HOWMET AEROSPACE INC | 6,229 | $484K | 0.0% | $77.63 * | $44.26 | +70.3% | COM | 443201108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,800 | $482K | 0.0% | $83.16 * | $63.96 | +22.1% | COM | 603158106 |
| SIGI | SELECTIVE INS GROUP INC | 5,132 | $482K | 0.0% | $93.83 | $55.63 | +70.2% | COM | 816300107 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,588 | $481K | 0.0% | $38.18 * | $24.92 | +48.4% | CL A COM | 292765104 |
| XP | XP INC | 27,311 | $480K | 0.0% | $17.59 * | $31.33 | -34.0% | CL A | G98239109 |
| ACVA | ACV AUCTIONS INC | 26,283 | $480K | 0.0% | $18.25 | $17.05 | +5.5% | COM CL A | 00091G104 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,683 | $479K | 0.0% | $55.21 | $28.65 | +93.1% | COM CL A | 21044C107 |
| NEAR | ISHARES U S ETF TR | 9,510 | $479K | 0.0% | $50.33 | $50.13 | — | BLACKROCK | 46431W507 |
| ERO | ERO COPPER CORP | 22,258 | $476K | 0.0% | $21.38 | $15.87 | +32.2% | COM | 296006109 |
| OGN | ORGANON & CO | 22,964 | $475K | 0.0% | $20.70 * | $26.03 | -28.3% | COMMON ST | 68622V106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,877 | $473K | 0.0% | $60.08 | $57.57 | — | US SMALL | 25434V500 |
| CPK | CHESAPEAKE UTILS CORP | 4,431 | $471K | 0.0% | $106.20 * | $99.87 | +3.3% | COM | 165303108 |
| APLE | APPLE HOSPITALITY REIT INC | 32,284 | $469K | 0.0% | $14.54 | $15.13 | — | COM NEW | 03784Y200 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,505 | $467K | 0.0% | $71.84 | $63.61 | — | COM LBTY | 531229755 |
| MRNA | MODERNA INC | 3,928 | $466K | 0.0% | $118.75 * | $103.38 | +22.4% | COM | 60770K107 |
| EQR | EQUITY RESIDENTIAL | 6,705 | $465K | 0.0% | $69.34 * | $56.22 | +8.0% | SH BEN IN | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 9,805 | $465K | 0.0% | $47.40 | $40.37 | +17.0% | COM | 25179M103 |
| LADR | LADDER CAP CORP | 41,017 | $463K | 0.0% | $11.29 | $10.44 | — | CL A | 505743104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,001 | $463K | 0.0% | $66.11 * | $43.42 | +60.5% | COM | 71377A103 |
| DGX | QUEST DIAGNOSTICS INC | 3,372 | $462K | 0.0% | $136.88 * | $122.86 | +8.2% | COM | 74834L100 |
| CIGI | COLLIERS INTL GROUP INC | 4,125 | $461K | 0.0% | $111.65 | $121.09 | -8.4% | SUB VTG S | 194693107 |
| KALU | KAISER ALUMINUM CORP | 5,207 | $458K | 0.0% | $87.90 | $69.90 | +24.4% | COM PAR $ | 483007704 |
| — | PINNACLE FINL PARTNERS INC | 5,699 | $456K | 0.0% | $80.04 | $63.67 | — | COM | 72346Q104 |
| SPT | SPROUT SOCIAL INC | 12,731 | $454K | 0.0% | $35.68 * | $56.84 | -29.2% | COM CL A | 85209W109 |
| TM | TOYOTA MOTOR CORP | 2,207 | $452K | 0.0% | $204.97 | $178.09 | — | ADS | 892331307 |
| GL | GLOBE LIFE INC | 5,493 | $452K | 0.0% | $82.28 | $90.59 | -9.8% | COM | 37959E102 |
| DT | DYNATRACE INC | 10,098 | $452K | 0.0% | $44.74 * | $52.08 | -11.5% | COM NEW | 268150109 |
| MDB | MONGODB INC | 1,802 | $450K | 0.0% | $249.96 * | $332.72 | -5.1% | CL A | 60937P106 |
| MAT | MATTEL INC | 27,581 | $448K | 0.0% | $16.26 * | $17.06 | +6.2% | COM | 577081102 |
| FNCL | FIDELITY COVINGTON TRUST | 7,732 | $448K | 0.0% | $57.94 | $43.65 | — | MSCI FINL | 316092501 |
| — | MARATHON OIL CORP | 15,540 | $446K | 0.0% | $28.67 | $24.09 | — | COM | 565849106 |
| — | REAVES UTIL INCOME FD | 16,200 | $443K | 0.0% | $27.32 | $27.23 | — | COM SH BE | 756158101 |
| VIK | VIKING HOLDINGS LTD | 13,006 | $441K | 0.0% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| FSTA | FIDELITY COVINGTON TRUST | 9,280 | $440K | 0.0% | $47.40 | $40.52 | — | CONSMR ST | 316092303 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,604 | $435K | 0.0% | $31.94 * | $16.99 | +30.1% | ORDINARY | G25457105 |
| CCS | CENTURY CMNTYS INC | 5,315 | $434K | 0.0% | $81.66 | $48.62 | +67.0% | COM | 156504300 |
| ITGR | INTEGER HLDGS CORP | 3,736 | $433K | 0.0% | $115.79 | $77.70 | +50.3% | COM | 45826H109 |
| WD | WALKER & DUNLOP INC | 4,400 | $432K | 0.0% | $98.20 * | $81.69 | +10.6% | COM | 93148P102 |
| IEUR | ISHARES TR | 7,544 | $430K | 0.0% | $56.95 | $51.22 | — | CORE MSCI | 46434V738 |
| WAT | WATERS CORP | 1,480 | $429K | 0.0% | $290.12 * | $229.56 | +39.0% | COM | 941848103 |
| CLH | CLEAN HARBORS INC | 1,896 | $429K | 0.0% | $226.15 * | $146.18 | +43.4% | COM | 184496107 |
| ARCC | ARES CAPITAL CORP | 20,433 | $426K | 0.0% | $20.84 * | $9.01 | +98.8% | COM | 04010L103 |
| WRB | BERKLEY W R CORP | 5,418 | $426K | 0.0% | $78.58 * | $42.45 | +20.2% | COM | 084423102 |
| ARHS | ARHAUS INC | 25,000 | $424K | 0.0% | $16.94 * | $6.33 | +156.0% | COM CL A | 04035M102 |
| WTM | WHITE MTNS INS GROUP LTD | 233 | $423K | 0.0% | $1817.45 * | $924.52 | +91.3% | COM | G9618E107 |
| DV | DOUBLEVERIFY HLDGS INC | 21,699 | $422K | 0.0% | $19.47 * | $37.21 | -35.1% | COM | 25862V105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,057 | $421K | 0.0% | $137.67 | $121.72 | +12.7% | COM | 64125C109 |
| CELH | CELSIUS HLDGS INC | 7,355 | $420K | 0.0% | $57.09 * | $75.59 | 0.0% | COM NEW | 15118V207 |
| — | SUMMIT MATLS INC | 11,459 | $420K | 0.0% | $36.61 | $23.45 | — | CL A | 86614U100 |
| CHEF | CHEFS WHSE INC | 10,648 | $416K | 0.0% | $39.11 * | $33.02 | +11.9% | COM | 163086101 |
| MGRC | MCGRATH RENTCORP | 3,900 | $416K | 0.0% | $106.55 * | $85.07 | +29.4% | COM | 580589109 |
| FTDR | FRONTDOOR INC | 12,282 | $415K | 0.0% | $33.79 | $32.94 | +2.4% | COM | 35905A109 |
| LVS | LAS VEGAS SANDS CORP | 9,363 | $414K | 0.0% | $44.25 * | $52.51 | -14.0% | COM | 517834107 |
| VRSN | VERISIGN INC | 2,325 | $413K | 0.0% | $177.80 | $159.91 | +10.5% | COM | 92343E102 |
| NE | NOBLE CORP PLC | 9,236 | $412K | 0.0% | $44.65 * | $37.64 | +10.0% | ORD SHS A | G65431127 |
| J | JACOBS SOLUTIONS INC | 2,942 | $411K | 0.0% | $139.71 * | $106.85 | +8.1% | COM | 46982L108 |
| EGP | EASTGROUP PPTYS INC | 2,415 | $411K | 0.0% | $170.10 | $152.81 | — | COM | 277276101 |
| WSM | WILLIAMS SONOMA INC | 1,453 | $410K | 0.0% | $282.37 * | $66.98 | +117.3% | COM | 969904101 |
| MRTN | MARTEN TRANS LTD | 22,200 | $410K | 0.0% | $18.45 * | $13.19 | +29.2% | COM | 573075108 |
| BYD | BOYD GAMING CORP | 7,427 | $409K | 0.0% | $55.10 | $59.60 | -5.9% | COM | 103304101 |
| QRVO | QORVO INC | 3,521 | $409K | 0.0% | $116.04 * | $92.11 | +15.6% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 14,019 | $408K | 0.0% | $29.09 | $31.84 | -9.5% | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 2,926 | $408K | 0.0% | $139.33 * | $110.11 | +18.7% | COM | 285512109 |
| AVA | AVISTA CORP | 11,706 | $405K | 0.0% | $34.61 * | $36.87 | -10.8% | COM | 05379B107 |
| FE | FIRSTENERGY CORP | 10,578 | $405K | 0.0% | $38.27 * | $32.51 | +11.7% | COM | 337932107 |
| CMC | COMMERCIAL METALS CO | 7,341 | $404K | 0.0% | $54.99 | $47.11 | +14.5% | COM | 201723103 |
| — | QIAGEN NV | 9,755 | $401K | 0.0% | $41.09 | $41.09 | — | SHS NEW | N72482149 |
| VHT | VANGUARD WORLD FD | 1,504 | $400K | 0.0% | $266.00 | $220.44 | — | HEALTH CA | 92204A504 |
| UTZ | UTZ BRANDS INC | 24,012 | $400K | 0.0% | $16.64 * | $15.99 | +12.6% | COM CL A | 918090101 |
| SN | SHARKNINJA INC | 5,307 | $399K | 0.0% | $75.15 * | $70.43 | 0.0% | COM SHS | G8068L108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,861 | $398K | 0.0% | $20.04 * | $18.06 | +0.0% | COM | 7591EP100 |
| GDYN | GRID DYNAMICS HLDGS INC | 37,870 | $398K | 0.0% | $10.51 | $15.26 | -32.4% | CL A | 39813G109 |
| SITM | SITIME CORP | 3,193 | $397K | 0.0% | $124.38 * | $119.05 | -10.4% | COM | 82982T106 |
| FR | FIRST INDL RLTY TR INC | 8,350 | $397K | 0.0% | $47.51 | $42.77 | — | COM | 32054K103 |
| MGEE | MGE ENERGY INC | 5,309 | $397K | 0.0% | $74.72 | $47.85 | +57.7% | COM | 55277P104 |
| BBY | BEST BUY INC | 4,694 | $396K | 0.0% | $84.29 * | $68.96 | +6.1% | COM | 086516101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 42,524 | $395K | 0.0% | $9.30 * | $6.10 | +48.2% | COM | 03969K108 |
| ATI | ATI INC | 7,119 | $395K | 0.0% | $55.45 | $56.03 | 0.0% | COM | 01741R102 |
| EWC | ISHARES INC | 10,538 | $391K | 0.0% | $37.09 | $30.84 | — | MSCI CDA | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,314 | $389K | 0.0% | $90.08 * | $87.12 | +11.0% | COM | 00971T101 |
| SNA | SNAP ON INC | 1,480 | $387K | 0.0% | $261.39 | $175.25 | +50.0% | COM | 833034101 |
| GRMN | GARMIN LTD | 2,373 | $387K | 0.0% | $162.92 * | $84.25 | +81.8% | SHS | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,291 | $386K | 0.0% | $298.97 * | $343.30 | -20.5% | CL A | 16119P108 |
| LNC | LINCOLN NATL CORP IND | 12,405 | $386K | 0.0% | $31.10 * | $31.10 | -11.4% | COM | 534187109 |
| EVTC | EVERTEC INC | 11,600 | $386K | 0.0% | $33.25 * | $37.30 | -3.8% | COM | 30040P103 |
| DORM | DORMAN PRODS INC | 4,207 | $385K | 0.0% | $91.48 | $78.99 | +15.9% | COM | 258278100 |
| NBHC | NATIONAL BK HLDGS CORP | 9,850 | $385K | 0.0% | $39.05 * | $33.76 | 0.0% | CL A | 633707104 |
| DVA | DAVITA INC | 2,766 | $383K | 0.0% | $138.57 | $92.76 | +48.6% | COM | 23918K108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,750 | $383K | 0.0% | $56.68 | $54.31 | — | EQUITY PR | 46641Q332 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,913 | $382K | 0.0% | $29.60 * | $20.52 | +29.0% | COM | 41068X100 |
| KFY | KORN FERRY | 5,689 | $382K | 0.0% | $67.14 * | $58.07 | +6.0% | COM NEW | 500643200 |
| ICFI | ICF INTL INC | 2,564 | $381K | 0.0% | $148.46 * | $83.48 | +73.1% | COM | 44925C103 |
| APOG | APOGEE ENTERPRISES INC | 6,050 | $380K | 0.0% | $62.84 * | $46.15 | +29.2% | COM | 037598109 |
| TNDM | TANDEM DIABETES CARE INC | 9,432 | $380K | 0.0% | $40.29 * | $22.62 | +84.5% | COM NEW | 875372203 |
| TXRH | TEXAS ROADHOUSE INC | 2,207 | $379K | 0.0% | $171.71 * | $85.06 | +86.9% | COM | 882681109 |
| JKHY | HENRY JACK & ASSOC INC | 2,277 | $378K | 0.0% | $166.02 * | $170.22 | -4.6% | COM | 426281101 |
| CWB | SPDR SER TR | 5,218 | $376K | 0.0% | $72.06 | $72.15 | — | BBG CONV | 78464A359 |
| LNN | LINDSAY CORP | 3,048 | $375K | 0.0% | $122.88 * | $122.69 | -7.1% | COM | 535555106 |
| SCHG | SCHWAB STRATEGIC TR | 3,686 | $372K | 0.0% | $100.84 | $79.32 | — | US LCAP G | 808524300 |
| SYF | SYNCHRONY FINANCIAL | 7,854 | $371K | 0.0% | $47.19 * | $32.06 | +31.4% | COM | 87165B103 |
| KMT | KENNAMETAL INC | 15,729 | $370K | 0.0% | $23.54 | $25.23 | -8.2% | COM | 489170100 |
| MLI | MUELLER INDS INC | 6,500 | $370K | 0.0% | $56.94 * | $28.41 | +93.4% | COM | 624756102 |
| ALG | ALAMO GROUP INC | 2,135 | $369K | 0.0% | $173.00 * | $98.14 | +96.5% | COM | 011311107 |
| TRP | TC ENERGY CORP | 9,678 | $367K | 0.0% | $37.90 * | $36.76 | -3.6% | COM | 87807B107 |
| EXC | EXELON CORP | 10,596 | $367K | 0.0% | $34.61 | $28.09 | +23.7% | COM | 30161N101 |
| RBLX | ROBLOX CORP | 9,842 | $366K | 0.0% | $37.21 * | $83.96 | -57.6% | CL A | 771049103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,170 | $366K | 0.0% | $44.79 * | $31.84 | +45.0% | COM | 22663K107 |
| MQ | MARQETA INC | 66,697 | $366K | 0.0% | $5.48 | $11.04 | -50.1% | CLASS A C | 57142B104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,299 | $365K | 0.0% | $57.91 * | $34.11 | +56.5% | CL A | 78351F107 |
| NI | NISOURCE INC | 12,643 | $364K | 0.0% | $28.81 * | $24.66 | +9.2% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 3,266 | $363K | 0.0% | $111.01 * | $88.50 | +19.2% | COM | 233331107 |
| KRYS | KRYSTAL BIOTECH INC | 1,972 | $362K | 0.0% | $183.64 * | $110.89 | +51.4% | COM | 501147102 |
| GEF | GREIF INC | 6,300 | $362K | 0.0% | $57.47 * | $44.49 | +33.7% | CL A | 397624107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,212 | $360K | 0.0% | $57.99 | $59.80 | — | SHORT TER | 92206C102 |
| UMH | UMH PPTYS INC | 22,520 | $360K | 0.0% | $15.99 | $17.58 | — | COM | 903002103 |
| AEM | AGNICO EAGLE MINES LTD | 5,494 | $359K | 0.0% | $65.40 * | $49.53 | +28.3% | COM | 008474108 |
| EG | EVEREST GROUP LTD | 943 | $359K | 0.0% | $381.02 * | $301.80 | +22.1% | COM | G3223R108 |
| BRZE | BRAZE INC | 9,235 | $359K | 0.0% | $38.84 * | $45.35 | -12.0% | COM CL A | 10576N102 |
| AMLP | ALPS ETF TR | 7,465 | $358K | 0.0% | $47.98 | $47.65 | — | ALERIAN M | 00162Q452 |
| CXT | CRANE NXT CO | 5,828 | $358K | 0.0% | $61.42 * | $39.46 | +52.3% | COM | 224441105 |
| SHAK | SHAKE SHACK INC | 3,968 | $357K | 0.0% | $90.00 * | $91.90 | +6.2% | CL A | 819047101 |
| LH | LABCORP HOLDINGS INC | 1,751 | $356K | 0.0% | $203.52 | $199.50 | 0.0% | COM SHS | 504922105 |
| KOS | KOSMOS ENERGY LTD | 64,193 | $356K | 0.0% | $5.54 * | $6.90 | -15.5% | COM | 500688106 |
| RS | RELIANCE INC | 1,245 | $356K | 0.0% | $285.60 * | $205.61 | +46.5% | COM | 759509102 |
| — | CUSHMAN WAKEFIELD PLC | 34,100 | $355K | 0.0% | $10.40 | $15.59 | — | SHS | G2717B108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,829 | $353K | 0.0% | $124.79 * | $78.09 | +49.2% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 8,161 | $352K | 0.0% | $43.19 * | $44.98 | 0.0% | CL B | 115637209 |
| — | E2OPEN PARENT HOLDINGS INC | 78,388 | $352K | 0.0% | $4.49 | $10.26 | — | COM CL A | 29788T103 |
| VIS | VANGUARD WORLD FD | 1,491 | $351K | 0.0% | $235.22 | $188.77 | — | INDUSTRIA | 92204A603 |
| SUB | ISHARES TR | 3,351 | $350K | 0.0% | $104.55 | $104.77 | — | SHRT NAT | 464288158 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,990 | $350K | 0.0% | $50.08 * | $45.74 | +1.8% | COM NEW | 668074305 |
| ING | ING GROEP N.V. | 20,396 | $350K | 0.0% | $17.14 | $13.62 | — | SPONSORED | 456837103 |
| PCVX | VAXCYTE INC | 4,620 | $349K | 0.0% | $75.51 * | $49.47 | +37.6% | COM | 92243G108 |
| TQQQ | PROSHARES TR | 4,713 | $348K | 0.0% | $73.82 | $50.70 | — | ULTRAPRO | 74347X831 |
| TECH | BIO-TECHNE CORP | 4,793 | $343K | 0.0% | $71.65 | $73.86 | -1.2% | COM | 09073M104 |
| IWC | ISHARES TR | 3,010 | $343K | 0.0% | $114.00 | $91.78 | — | MICRO-CAP | 464288869 |
| HURN | HURON CONSULTING GROUP INC | 3,482 | $343K | 0.0% | $98.50 * | $63.40 | +45.1% | COM | 447462102 |
| — | ANSYS INC | 1,066 | $343K | 0.0% | $321.51 | $215.06 | — | COM | 03662Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,793 | $342K | 0.0% | $24.77 | $35.03 | — | PARTNERSH | G16258108 |
| OGS | ONE GAS INC | 5,338 | $341K | 0.0% | $63.85 | $68.28 | -8.1% | COM | 68235P108 |
| VRT | VERTIV HOLDINGS CO | 3,930 | $340K | 0.0% | $86.57 * | $65.63 | +38.4% | COM CL A | 92537N108 |
| DK | DELEK US HLDGS INC NEW | 13,700 | $339K | 0.0% | $24.76 * | $22.56 | +12.9% | COM | 24665A103 |
| SPSB | SPDR SER TR | 11,408 | $339K | 0.0% | $29.70 | $30.40 | — | PORTFOLIO | 78464A474 |
| WHR | WHIRLPOOL CORP | 3,304 | $338K | 0.0% | $102.20 * | $117.97 | -17.4% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 11,788 | $335K | 0.0% | $28.42 * | $23.79 | +15.0% | COM | 205887102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,953 | $335K | 0.0% | $67.54 * | $70.58 | -1.1% | COM | 00404A109 |
| BCE | BCE INC | 10,289 | $333K | 0.0% | $32.37 * | $29.12 | -0.2% | COM NEW | 05534B760 |
| AIN | ALBANY INTL CORP | 3,920 | $331K | 0.0% | $84.45 | $85.00 | 0.0% | CL A | 012348108 |
| PRSU | VIAD CORP | 9,725 | $331K | 0.0% | $34.00 * | $22.96 | +52.6% | COM | 92552R406 |
| SHM | SPDR SER TR | 7,000 | $330K | 0.0% | $47.19 | $49.01 | — | NUVEEN BL | 78468R739 |
| R | RYDER SYS INC | 2,658 | $329K | 0.0% | $123.88 * | $108.93 | +10.8% | COM | 783549108 |
| EPAM | EPAM SYS INC | 1,743 | $328K | 0.0% | $188.11 * | $221.21 | -3.6% | COM | 29414B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,468 | $326K | 0.0% | $72.87 * | $49.88 | +37.6% | SHS | G25839104 |
| WDAY | WORKDAY INC | 1,453 | $325K | 0.0% | $223.56 * | $135.57 | +77.6% | CL A | 98138H101 |
| ACWI | ISHARES TR | 2,887 | $324K | 0.0% | $112.40 | $91.37 | — | MSCI ACWI | 464288257 |
| CGNX | COGNEX CORP | 6,908 | $323K | 0.0% | $46.76 * | $43.37 | 0.0% | COM | 192422103 |
| KNSL | KINSALE CAP GROUP INC | 835 | $322K | 0.0% | $385.28 * | $334.85 | +20.9% | COM | 49714P108 |
| BOND | PIMCO ETF TR | 3,518 | $320K | 0.0% | $91.08 | $106.49 | — | ACTIVE BD | 72201R775 |
| KRG | KITE RLTY GROUP TR | 14,270 | $319K | 0.0% | $22.38 | $15.59 | — | COM NEW | 49803T300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,033 | $319K | 0.0% | $308.94 | $231.90 | +31.1% | CL A | 989207105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,739 | $319K | 0.0% | $55.50 | $46.93 | — | NASDAQ EQ | 46654Q203 |
| VYX | NCR VOYIX CORPORATION | 25,752 | $318K | 0.0% | $12.35 | $16.60 | -24.1% | COM | 62886E108 |
| GEL | GENESIS ENERGY L P | 22,219 | $318K | 0.0% | $14.31 | $18.11 | — | UNIT LTD | 371927104 |
| UE | URBAN EDGE PPTYS | 17,163 | $317K | 0.0% | $18.47 | $17.56 | — | COM | 91704F104 |
| CE | CELANESE CORP DEL | 2,345 | $316K | 0.0% | $134.89 * | $111.41 | +35.2% | COM | 150870103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,990 | $315K | 0.0% | $105.47 | $105.42 | — | SHORT TER | 46138G888 |
| EL | LAUDER ESTEE COS INC | 2,962 | $315K | 0.0% | $106.40 * | $172.23 | -26.3% | CL A | 518439104 |
| SCL | STEPAN CO | 3,750 | $315K | 0.0% | $83.96 | $82.94 | +3.0% | COM | 858586100 |
| ASIX | ADVANSIX INC | 13,723 | $315K | 0.0% | $22.92 * | $32.39 | -26.6% | COM | 00773T101 |
| GOLF | ACUSHNET HLDGS CORP | 4,900 | $311K | 0.0% | $63.48 | $63.78 | 0.0% | COM | 005098108 |
| WSFS | WSFS FINL CORP | 6,600 | $310K | 0.0% | $47.00 * | $40.88 | +8.3% | COM | 929328102 |
| LBTYK | LIBERTY GLOBAL LTD | 17,317 | $309K | 0.0% | $17.85 * | $10.07 | -9.5% | COM CL C | G61188127 |
| ROCK | GIBRALTAR INDS INC | 4,503 | $309K | 0.0% | $68.55 * | $65.05 | +11.9% | COM | 374689107 |
| EBC | EASTERN BANKSHARES INC | 21,969 | $307K | 0.0% | $13.98 * | $14.91 | -15.2% | COM | 27627N105 |
| PAYC | PAYCOM SOFTWARE INC | 2,144 | $307K | 0.0% | $143.04 * | $266.67 | -36.5% | COM | 70432V102 |
| TFI | SPDR SER TR | 6,697 | $306K | 0.0% | $45.75 | $50.35 | — | NUVEEN BL | 78468R721 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,086 | $305K | 0.0% | $60.02 * | $54.60 | +15.2% | COM SER N | 023586506 |
| LKQ | LKQ CORP | 7,322 | $305K | 0.0% | $41.59 | $47.03 | -9.8% | COM | 501889208 |
| PI | IMPINJ INC | 1,931 | $303K | 0.0% | $156.77 * | $104.97 | +41.6% | COM | 453204109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,362 | $303K | 0.0% | $56.44 * | $50.72 | +6.4% | COM NEW | 19239V302 |
| HRI | HERC HLDGS INC | 2,258 | $301K | 0.0% | $133.29 * | $122.57 | +16.3% | COM | 42704L104 |
| SCZ | ISHARES TR | 4,872 | $300K | 0.0% | $61.64 | $61.84 | — | EAFE SML | 464288273 |
| ETR | ENTERGY CORP NEW | 2,781 | $298K | 0.0% | $107.00 * | $43.60 | +17.7% | COM | 29364G103 |
| AGRO | ADECOAGRO S A | 30,306 | $295K | 0.0% | $9.73 | $9.39 | +5.6% | COM | L00849106 |
| KDP | KEURIG DR PEPPER INC | 8,823 | $295K | 0.0% | $33.40 * | $33.05 | -4.6% | COM | 49271V100 |
| LCII | LCI INDS | 2,823 | $292K | 0.0% | $103.38 * | $109.93 | -8.5% | COM | 50189K103 |
| HLNE | HAMILTON LANE INC | 2,360 | $292K | 0.0% | $123.58 * | $97.32 | +20.1% | CL A | 407497106 |
| EXPE | EXPEDIA GROUP INC | 2,302 | $290K | 0.0% | $125.99 * | $98.38 | +24.4% | COM NEW | 30212P303 |
| — | AIR TRANSPORT SERVICES GRP I | 20,900 | $290K | 0.0% | $13.87 | $15.82 | — | COM | 00922R105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,981 | $289K | 0.0% | $36.18 | $34.49 | +5.2% | COM | 830940102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,342 | $287K | 0.0% | $122.60 * | $24.63 | +20.0% | COM CL A | 45841N107 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,449 | $286K | 0.0% | $38.36 * | $50.09 | -9.6% | COM | 03753U106 |
| BOOT | BOOT BARN HLDGS INC | 2,203 | $284K | 0.0% | $128.93 * | $66.93 | +68.2% | COM | 099406100 |
| ASTE | ASTEC INDS INC | 9,525 | $283K | 0.0% | $29.66 * | $41.12 | -14.5% | COM | 046224101 |
| VOE | VANGUARD INDEX FDS | 1,875 | $282K | 0.0% | $150.43 | $137.02 | — | MCAP VL I | 922908512 |
| EGO | ELDORADO GOLD CORP NEW | 19,036 | $282K | 0.0% | $14.79 * | $12.74 | +19.0% | COM | 284902509 |
| HAS | HASBRO INC | 4,811 | $281K | 0.0% | $58.50 * | $55.58 | +0.1% | COM | 418056107 |
| SPYV | SPDR SER TR | 5,724 | $279K | 0.0% | $48.74 | $44.20 | — | PRTFLO S& | 78464A508 |
| MRCY | MERCURY SYS INC | 10,314 | $278K | 0.0% | $26.99 * | $51.90 | -43.8% | COM | 589378108 |
| WRBY | WARBY PARKER INC | 17,323 | $278K | 0.0% | $16.06 * | $13.03 | +13.5% | CL A COM | 93403J106 |
| SIG | SIGNET JEWELERS LIMITED | 3,100 | $278K | 0.0% | $89.58 * | $62.66 | +54.3% | SHS | G81276100 |
| MATX | MATSON INC | 2,116 | $277K | 0.0% | $130.97 * | $110.62 | +3.0% | COM | 57686G105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,531 | $277K | 0.0% | $78.45 * | $60.71 | +25.8% | COM | 74251V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,502 | $277K | 0.0% | $79.08 | $80.49 | -2.4% | COM | 198516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $277K | 0.0% | $94.45 | $77.70 | — | LARGE CAP | 46137V746 |
| ONB | OLD NATL BANCORP IND | 16,056 | $276K | 0.0% | $17.19 * | $16.62 | 0.0% | COM | 680033107 |
| PSK | SPDR SER TR | 8,100 | $275K | 0.0% | $33.93 | $34.81 | — | ICE PFD S | 78464A292 |
| FIS | FIDELITY NATL INFORMATION SV | 3,600 | $271K | 0.0% | $75.36 * | $64.56 | +10.8% | COM | 31620M106 |
| PGNY | PROGYNY INC | 9,482 | $271K | 0.0% | $28.61 * | $36.43 | -17.3% | COM | 74340E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,190 | $271K | 0.0% | $13.41 | $8.63 | — | SPONSORED | 86562M209 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $269K | 0.0% | $15.81 | $15.00 | — | COM | 41021P103 |
| NGG | NATIONAL GRID PLC | 4,710 | $268K | 0.0% | $56.80 | $69.42 | — | SPONSORED | 636274409 |
| MAS | MASCO CORP | 3,991 | $266K | 0.0% | $66.67 * | $44.55 | +53.8% | COM | 574599106 |
| CRBG | COREBRIDGE FINL INC | 9,046 | $263K | 0.0% | $29.12 * | $27.31 | 0.0% | COM | 21871X109 |
| VEEV | VEEVA SYS INC | 1,432 | $262K | 0.0% | $183.01 * | $198.49 | 0.0% | CL A COM | 922475108 |
| NPO | ENPRO INC | 1,798 | $262K | 0.0% | $145.57 * | $116.57 | +30.0% | COM | 29355X107 |
| MTB | M & T BK CORP | 1,725 | $261K | 0.0% | $151.36 * | $133.30 | +4.2% | COM | 55261F104 |
| GTES | GATES INDL CORP PLC | 16,457 | $260K | 0.0% | $15.81 * | $16.96 | 0.0% | ORD SHS | G39108108 |
| HLI | HOULIHAN LOKEY INC | 1,921 | $259K | 0.0% | $134.86 * | $78.20 | +63.6% | CL A | 441593100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,155 | $256K | 0.0% | $8.78 * | $12.22 | -30.4% | COM | 390607109 |
| PSN | PARSONS CORP DEL | 3,105 | $254K | 0.0% | $81.81 * | $73.41 | +6.8% | COM | 70202L102 |
| MOH | MOLINA HEALTHCARE INC | 853 | $254K | 0.0% | $297.30 * | $315.58 | +7.6% | COM | 60855R100 |
| — | BARRICK GOLD CORP | 15,176 | $253K | 0.0% | $16.68 | $21.50 | — | COM | 067901108 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,871 | $253K | 0.0% | $11.55 | $11.88 | — | PFD ETF | 46138E511 |
| — | AVIDXCHANGE HOLDINGS INC | 20,926 | $252K | 0.0% | $12.06 | $12.69 | — | COM | 05368X102 |
| BWXT | BWX TECHNOLOGIES INC | 2,646 | $251K | 0.0% | $95.00 * | $71.03 | +28.8% | COM | 05605H100 |
| ELF | E L F BEAUTY INC | 1,188 | $250K | 0.0% | $210.72 * | $25.12 | +607.5% | COM | 26856L103 |
| NRG | NRG ENERGY INC | 3,213 | $250K | 0.0% | $77.86 * | $54.97 | +37.4% | COM NEW | 629377508 |
| IBIT | ISHARES BITCOIN TR | 7,325 | $250K | 0.0% | $34.14 | $34.14 | — | SHS | 46438F101 |
| UBS | UBS GROUP AG | 8,454 | $250K | 0.0% | $29.54 | $29.73 | 0.0% | SHS | H42097107 |
| AVAV | AEROVIRONMENT INC | 1,370 | $250K | 0.0% | $182.16 | $179.74 | 0.0% | COM | 008073108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,467 | $249K | 0.0% | $100.97 * | $103.27 | -9.3% | SH BEN IN | 313745101 |
| RITM | RITHM CAPITAL CORP | 22,752 | $248K | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| WDC | WESTERN DIGITAL CORP. | 3,249 | $246K | 0.0% | $75.77 * | $43.62 | +26.7% | COM | 958102105 |
| — | DNP SELECT INCOME FD INC | 29,909 | $246K | 0.0% | $8.22 | $9.64 | — | COM | 23325P104 |
| HSBC | HSBC HLDGS PLC | 5,646 | $246K | 0.0% | $43.50 | $40.13 | — | SPON ADR | 404280406 |
| COLB | COLUMBIA BKG SYS INC | 12,338 | $245K | 0.0% | $19.89 * | $21.29 | -18.6% | COM | 197236102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,211 | $245K | 0.0% | $34.01 | $41.97 | — | NAS CLNED | 33733E500 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,993 | $245K | 0.0% | $40.91 * | $37.43 | -0.0% | COM | 293712105 |
| AOS | SMITH A O CORP | 2,995 | $245K | 0.0% | $81.78 | $71.61 | +14.7% | COM | 831865209 |
| NJR | NEW JERSEY RES CORP | 5,720 | $244K | 0.0% | $42.74 * | $33.59 | +20.1% | COM | 646025106 |
| AMSF | AMERISAFE INC | 5,550 | $244K | 0.0% | $43.89 * | $33.58 | +19.3% | COM | 03071H100 |
| AGI | ALAMOS GOLD INC NEW | 15,510 | $243K | 0.0% | $15.68 | $11.27 | +38.1% | COM CL A | 011532108 |
| SPSM | SPDR SER TR | 5,830 | $242K | 0.0% | $41.53 | $43.04 | — | PORTFOLIO | 78468R853 |
| NEO | NEOGENOMICS INC | 17,444 | $242K | 0.0% | $13.87 * | $15.26 | -7.1% | COM NEW | 64049M209 |
| SCI | SERVICE CORP INTL | 3,401 | $242K | 0.0% | $71.13 | $60.20 | +17.9% | COM | 817565104 |
| KIM | KIMCO RLTY CORP | 12,424 | $242K | 0.0% | $19.46 * | $13.72 | +26.4% | COM | 49446R109 |
| GDEN | GOLDEN ENTMT INC | 7,752 | $241K | 0.0% | $31.11 * | $34.00 | -11.9% | COM | 381013101 |
| — | BROOKLINE BANCORP INC DEL | 28,879 | $241K | 0.0% | $8.35 | $11.47 | — | COM | 11373M107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,301 | $241K | 0.0% | $45.42 | $41.93 | — | LEISURE A | 46137V720 |
| WLK | WESTLAKE CORPORATION | 1,653 | $239K | 0.0% | $144.82 * | $137.37 | +7.9% | COM | 960413102 |
| ESNT | ESSENT GROUP LTD | 4,260 | $239K | 0.0% | $56.19 * | $52.77 | +3.0% | COM | G3198U102 |
| VTRS | VIATRIS INC | 22,452 | $239K | 0.0% | $10.63 * | $13.24 | -22.7% | COM | 92556V106 |
| IUSG | ISHARES TR | 1,872 | $239K | 0.0% | $127.48 | $104.10 | — | CORE S&P | 464287671 |
| H | HYATT HOTELS CORP | 1,561 | $237K | 0.0% | $151.92 | $112.41 | +32.6% | COM CL A | 448579102 |
| STC | STEWART INFORMATION SVCS COR | 3,820 | $237K | 0.0% | $62.08 | $47.43 | +31.7% | COM | 860372101 |
| ON | ON SEMICONDUCTOR CORP | 3,447 | $236K | 0.0% | $68.55 * | $73.32 | -4.3% | COM | 682189105 |
| VICI | VICI PPTYS INC | 8,194 | $235K | 0.0% | $28.64 * | $24.43 | +6.7% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC | 8,731 | $233K | 0.0% | $26.67 | $20.36 | +28.8% | COM | 127097103 |
| VFH | VANGUARD WORLD FD | 2,328 | $233K | 0.0% | $99.88 | $99.88 | — | FINANCIAL | 92204A405 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 877 | $230K | 0.0% | $262.14 * | $256.54 | -1.4% | SHS | G96629103 |
| VST | VISTRA CORP | 2,670 | $230K | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| RY | ROYAL BK CDA | 2,151 | $229K | 0.0% | $106.38 * | $88.31 | +16.5% | COM | 780087102 |
| VDC | VANGUARD WORLD FD | 1,112 | $226K | 0.0% | $203.03 | $162.87 | — | CONSUM ST | 92204A207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,559 | $225K | 0.0% | $49.42 * | $38.82 | +17.9% | FNF GROUP | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 10,076 | $225K | 0.0% | $22.35 * | $58.21 | -62.6% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 25,370 | $225K | 0.0% | $8.87 | $25.10 | — | SPONSORED | 92857W308 |
| MORN | MORNINGSTAR INC | 759 | $225K | 0.0% | $295.85 | $295.99 | 0.0% | COM | 617700109 |
| RSKD | RISKIFIED LTD | 34,942 | $223K | 0.0% | $6.39 * | $4.97 | +13.7% | SHS CL A | M8216R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,264 | $223K | 0.0% | $176.60 * | $173.56 | +7.5% | COM | 679580100 |
| TECK | TECK RESOURCES LTD | 4,654 | $223K | 0.0% | $47.90 * | $40.15 | +22.6% | CL B | 878742204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,508 | $221K | 0.0% | $29.40 * | $30.18 | +2.5% | COM | 98983L108 |
| PVH | PVH CORPORATION | 2,082 | $220K | 0.0% | $105.87 * | $89.22 | +26.5% | COM | 693656100 |
| OXM | OXFORD INDS INC | 2,200 | $220K | 0.0% | $100.15 * | $105.40 | 0.0% | COM | 691497309 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,393 | $220K | 0.0% | $64.91 | $66.57 | — | WATER RES | 46137V142 |
| BLMN | BLOOMIN BRANDS INC | 11,416 | $220K | 0.0% | $19.23 * | $17.57 | +21.6% | COM | 094235108 |
| NOG | NORTHERN OIL & GAS INC | 5,892 | $219K | 0.0% | $37.17 * | $40.11 | 0.0% | COM | 665531307 |
| DGRO | ISHARES TR | 3,778 | $218K | 0.0% | $57.61 | $57.61 | — | CORE DIV | 46434V621 |
| TTC | TORO CO | 2,324 | $217K | 0.0% | $93.51 * | $85.68 | +2.9% | COM | 891092108 |
| ROL | ROLLINS INC | 4,447 | $217K | 0.0% | $48.79 * | $45.25 | 0.0% | COM | 775711104 |
| MTRN | MATERION CORP | 2,004 | $217K | 0.0% | $108.13 * | $109.18 | +5.3% | COM | 576690101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,097 | $216K | 0.0% | $197.00 | $195.40 | -1.2% | COM | 11133T103 |
| FMC | FMC CORP | 3,733 | $215K | 0.0% | $57.55 * | $50.59 | +8.9% | COM NEW | 302491303 |
| IHI | ISHARES TR | 3,781 | $212K | 0.0% | $56.04 | $53.97 | — | U.S. MED | 464288810 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,549 | $211K | 0.0% | $38.05 * | $31.86 | +16.9% | CL A LMT | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,305 | $211K | 0.0% | $48.99 * | $49.13 | +3.3% | COM | 866796105 |
| CFR | CULLEN FROST BANKERS INC | 2,059 | $209K | 0.0% | $101.63 * | $81.90 | +21.4% | COM | 229899109 |
| SCHA | SCHWAB STRATEGIC TR | 4,396 | $209K | 0.0% | $47.45 | $49.24 | — | US SML CA | 808524607 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,669 | $208K | 0.0% | $27.18 * | $30.47 | +10.4% | COM | 87650L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,476 | $208K | 0.0% | $84.04 | $73.11 | — | CAP STREN | 33733E104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,726 | $208K | 0.0% | $11.11 * | $11.40 | -0.2% | COM | 12510Q100 |
| SPIP | SPDR SER TR | 8,176 | $208K | 0.0% | $25.42 | $25.42 | — | PORTFLI T | 78464A656 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,487 | $206K | 0.0% | $138.41 * | $143.87 | +18.0% | COM | 12008R107 |
| TWST | TWIST BIOSCIENCE CORP | 4,155 | $205K | 0.0% | $49.28 * | $40.78 | 0.0% | COM | 90184D100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,142 | $205K | 0.0% | $95.53 | $95.60 | — | CLOUD COM | 33734X192 |
| RAMP | LIVERAMP HLDGS INC | 6,574 | $203K | 0.0% | $30.94 * | $36.76 | -12.6% | COM | 53815P108 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,000 | $203K | 0.0% | $10.70 | $10.70 | — | CL A COM | 81617J301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,025 | $201K | 0.0% | $49.92 * | $47.80 | 0.0% | CL A | 499049104 |
| SCHM | SCHWAB STRATEGIC TR | 2,574 | $200K | 0.0% | $77.83 | $81.43 | — | US MID-CA | 808524508 |
| BXP | BOSTON PROPERTIES INC | 3,253 | $200K | 0.0% | $61.56 * | $52.40 | +6.6% | COM | 101121101 |
| GH | GUARDANT HEALTH INC | 6,933 | $200K | 0.0% | $28.88 * | $23.27 | 0.0% | COM | 40131M109 |
| MYRG | MYR GROUP INC DEL | 1,474 | $200K | 0.0% | $135.71 * | $131.54 | +18.8% | COM | 55405W104 |
| FLYW | FLYWIRE CORPORATION | 12,005 | $197K | 0.0% | $16.39 * | $23.29 | -18.9% | COM VTG | 302492103 |
| LBTYA | LIBERTY GLOBAL LTD | 11,049 | $193K | 0.0% | $17.43 * | $9.40 | -7.2% | COM CL A | G61188101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $186K | 0.0% | $7.47 | $6.94 | — | COM | 67073B106 |
| INN | SUMMIT HOTEL PPTYS INC | 29,849 | $179K | 0.0% | $5.99 | $7.14 | — | COM | 866082100 |
| PLUG | PLUG POWER INC | 76,512 | $178K | 0.0% | $2.33 * | $4.47 | -35.9% | COM NEW | 72919P202 |
| ORANY | ORANGE | 17,649 | $176K | 0.0% | $9.99 | $10.60 | — | SPONSORED | 684060106 |
| — | NIKOLA CORP | 21,315 | $175K | 0.0% | $8.19 | $8.19 | — | COM NEW | 654110303 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $168K | 0.0% | $6.37 | $5.67 | — | COMMON ST | 30290Y101 |
| MP | MP MATERIALS CORP | 12,800 | $163K | 0.0% | $12.73 * | $15.82 | -0.7% | COM CL A | 553368101 |
| HBNC | HORIZON BANCORP INC | 13,069 | $162K | 0.0% | $12.37 * | $16.40 | -26.7% | COM | 440407104 |
| CABA | CABALETTA BIO INC | 21,506 | $161K | 0.0% | $7.48 * | $19.06 | -35.7% | COM | 12674W109 |
| SAN | BANCO SANTANDER S.A. | 34,516 | $160K | 0.0% | $4.63 | $3.58 | — | ADR | 05964H105 |
| — | PARAMOUNT GLOBAL | 14,845 | $154K | 0.0% | $10.39 | $19.93 | — | CLASS B C | 92556H206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,380 | $153K | 0.0% | $6.01 | $5.14 | +19.0% | COM | 206704108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,099 | $151K | 0.0% | $11.55 * | $6.76 | +44.9% | COM | 667340103 |
| SFL | SFL CORPORATION LTD | 10,091 | $140K | 0.0% | $13.88 * | $13.54 | 0.0% | SHS | G7738W106 |
| — | BRIDGE INVT GROUP HLDGS INC | 18,317 | $136K | 0.0% | $7.42 | $13.77 | — | COM CL A | 10806B100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 26,587 | $131K | 0.0% | $4.91 * | $8.25 | -26.9% | COM | 53228F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,750 | $128K | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| CRGY | CRESCENT ENERGY COMPANY | 10,012 | $119K | 0.0% | $11.85 * | $10.91 | 0.0% | CL A COM | 44952J104 |
| NOK | NOKIA CORP | 30,697 | $116K | 0.0% | $3.78 | $3.89 | — | SPONSORED | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,355 | $112K | 0.0% | $10.80 | $10.80 | — | SPONSORED | 606822104 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,104 | $107K | 0.0% | $8.17 | $8.46 | — | COM | 09251A104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,259 | $81,464 | 0.0% | $4.23 | $2.83 | — | SPONSORED | 60687Y109 |
| — | HANESBRANDS INC | 14,929 | $73,600 | 0.0% | $4.93 | $29.25 | — | COM | 410345102 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,506 | $73,035 | 0.0% | $5.84 | $5.84 | — | SPON ADR | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 17,028 | $46,489 | 0.0% | $2.73 | $2.39 | — | SPONSORED | 539439109 |
| — | NEW YORK CMNTY BANCORP INC | 12,201 | $39,287 | 0.0% | $3.22 | $12.15 | — | COM | 649445103 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $34,277 | 0.0% | $2.21 * | $2.93 | -3.3% | COM | 03528H109 |
| VUZI | VUZIX CORP | 20,000 | $27,000 | 0.0% | $1.35 | $2.91 | -52.7% | COM NEW | 92921W300 |
| TE | FREYR BATTERY INC | 11,588 | $19,700 | 0.0% | $1.70 * | $1.58 | +20.6% | COM NEW | 35834F104 |
| — | BLACKSKY TECHNOLOGY INC | 16,575 | $17,735 | 0.0% | $1.07 | $2.29 | — | COM CL A | 09263B108 |
| NBIS | YANDEX N V | 12,020 | $0 | 0.0% | $0.00 | $30.57 | — | SHS CLASS | N97284108 |