Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $25.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 19,592,056 | $1.581B | 6.1% | $80.71 * | $41.91 | +63.2% | COM | 487836108 |
| IVV | ISHARES TR | 2,660,421 | $1.535B | 5.9% | $576.82 | $231.10 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 5,423,118 | $1.264B | 4.9% | $233.00 * | $101.13 | +119.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,769,827 | $1.192B | 4.6% | $430.30 | $28.25 | +1397.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,187,564 | $751M | 2.9% | $121.44 * | $92.45 | +27.7% | COM | 67066G104 |
| QUAL | ISHARES TR | 3,899,565 | $699M | 2.7% | $179.30 | $95.51 | — | MSCI USA | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,841,933 | $688M | 2.7% | $179.16 | $133.57 | — | S&P500 EQ | 46137V357 |
| AMZN | AMAZON COM INC | 3,204,296 | $597M | 2.3% | $186.33 * | $130.23 | +40.1% | COM | 023135106 |
| IJH | ISHARES TR | 9,083,690 | $566M | 2.2% | $62.32 | $71.68 | — | CORE S&P | 464287507 |
| GOOGL | ALPHABET INC | 3,318,703 | $550M | 2.1% | $165.85 | $108.65 | +53.5% | CAP STK C | 02079K305 |
| IEFA | ISHARES TR | 6,629,571 | $517M | 2.0% | $78.05 | $60.12 | — | CORE MSCI | 46432F842 |
| IJR | ISHARES TR | 3,764,664 | $440M | 1.7% | $116.96 | $80.93 | — | CORE S&P | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,161,622 | $378M | 1.5% | $52.81 | $44.02 | — | VAN FTSE | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 1,733,904 | $366M | 1.4% | $210.86 * | $44.77 | +357.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,981,802 | $342M | 1.3% | $172.50 * | $145.31 | +8.7% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 519,314 | $328M | 1.3% | $631.82 * | $120.81 | +363.8% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 342,433 | $304M | 1.2% | $886.52 * | $107.08 | +704.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 560,467 | $296M | 1.1% | $527.67 | $242.14 | — | S&P 500 E | 922908363 |
| CCJ | CAMECO CORP | 6,079,920 | $290M | 1.1% | $47.76 * | $13.48 | +222.1% | COM | 13321L108 |
| ORCL | ORACLE CORP | 1,355,392 | $231M | 0.9% | $170.40 * | $33.32 | +329.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,296,455 | $225M | 0.9% | $173.20 * | $72.97 | +125.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 444,594 | $220M | 0.8% | $493.80 * | $104.17 | +343.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331,449 | $205M | 0.8% | $618.57 * | $74.89 | +686.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,258,419 | $204M | 0.8% | $162.06 * | $84.26 | +81.2% | COM | 478160104 |
| IWM | ISHARES TR | 827,198 | $183M | 0.7% | $220.89 | $98.42 | — | RUSSELL 2 | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 315,795 | $181M | 0.7% | $573.76 | $231.41 | — | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 3,395,429 | $173M | 0.7% | $50.88 | $50.08 | — | HENDRSON | 47103U845 |
| HD | HOME DEPOT INC | 425,850 | $173M | 0.7% | $405.20 * | $74.38 | +374.1% | COM | 437076102 |
| PEP | PEPSICO INC | 981,155 | $167M | 0.6% | $170.05 * | $88.31 | +84.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 840,453 | $166M | 0.6% | $197.48 * | $24.26 | +636.6% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 3,157,953 | $157M | 0.6% | $49.70 | $35.13 | — | ISHARES N | 464285204 |
| IWR | ISHARES TR | 1,730,657 | $153M | 0.6% | $88.14 | $67.91 | — | RUS MID C | 464287499 |
| XOM | EXXON MOBIL CORP | 1,285,559 | $151M | 0.6% | $117.22 * | $83.75 | +31.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 2,494,683 | $143M | 0.6% | $57.41 | $49.87 | — | CORE MSCI | 46434G103 |
| LLY | ELI LILLY & CO | 161,337 | $143M | 0.6% | $885.94 | $320.02 | +178.2% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 739,532 | $142M | 0.5% | $192.02 | $70.97 | +170.3% | COM | 533900106 |
| EFA | ISHARES TR | 1,674,767 | $140M | 0.5% | $83.63 | $62.08 | — | MSCI EAFE | 464287465 |
| BAC | BANK AMERICA CORP | 3,420,358 | $136M | 0.5% | $39.68 * | $24.14 | +60.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,828,667 | $135M | 0.5% | $47.85 | $45.87 | — | FTSE EMR | 922042858 |
| GOOG | ALPHABET INC | 793,395 | $133M | 0.5% | $167.19 | $107.52 | +56.5% | CAP STK C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,561,932 | $132M | 0.5% | $84.53 * | $65.05 | +15.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 411,631 | $125M | 0.5% | $304.51 * | $89.17 | +199.1% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 2,509,827 | $125M | 0.5% | $49.92 * | $22.25 | +98.8% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 324,572 | $124M | 0.5% | $381.67 * | $212.29 | +62.5% | COM | 824348106 |
| — | HESS CORP | 868,097 | $118M | 0.5% | $135.80 | $90.39 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 423,403 | $118M | 0.5% | $278.02 * | $62.38 | +320.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 196,424 | $115M | 0.4% | $584.68 * | $302.72 | +81.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 984,028 | $112M | 0.4% | $114.01 * | $59.16 | +81.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,964,019 | $111M | 0.4% | $56.49 * | $40.13 | +36.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 310,168 | $110M | 0.4% | $353.48 * | $71.89 | +349.0% | SHS CLASS | G1151C101 |
| MRK | MERCK & CO INC | 935,682 | $106M | 0.4% | $113.56 | $45.73 | +147.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,158 | $106M | 0.4% | $460.26 * | $121.65 | +263.5% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 1,625,092 | $106M | 0.4% | $65.16 | $47.07 | +36.1% | CL A | 032095101 |
| GVI | ISHARES TR | 981,931 | $105M | 0.4% | $107.10 | $112.14 | — | INTRM GOV | 464288612 |
| SCHD | SCHWAB STRATEGIC TR | 1,236,789 | $105M | 0.4% | $84.53 | $64.90 | — | US DIVIDE | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,196,340 | $104M | 0.4% | $47.21 | $53.09 | — | MTG-BKD S | 92206C771 |
| CVX | CHEVRON CORP NEW | 696,914 | $103M | 0.4% | $147.27 * | $116.60 | +20.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 482,291 | $99.53M | 0.4% | $206.36 * | $141.72 | +32.2% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 468,673 | $96.88M | 0.4% | $206.71 * | $111.88 | +68.3% | COM | 438516106 |
| KVUE | KENVUE INC | 4,158,061 | $96.18M | 0.4% | $23.13 * | $20.02 | -1.9% | COM | 49177J102 |
| CSCO | CISCO SYS INC | 1,805,463 | $96.09M | 0.4% | $53.22 * | $20.24 | +131.2% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 472,592 | $94.92M | 0.4% | $200.84 | $34.29 | +477.3% | COM | 760759100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,175,831 | $93.38M | 0.4% | $79.42 | $80.83 | — | SHRT TRM | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 337,573 | $91.55M | 0.4% | $271.20 * | $140.85 | +74.0% | COM | 025816109 |
| AGG | ISHARES TR | 901,674 | $91.31M | 0.4% | $101.27 | $108.71 | — | CORE US A | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 940,308 | $88.25M | 0.3% | $93.85 * | $75.85 | +10.4% | COMMON ST | 36266G107 |
| IWF | ISHARES TR | 234,230 | $87.93M | 0.3% | $375.38 | $98.85 | — | RUS 1000 | 464287614 |
| FISV | FISERV INC | 476,353 | $85.58M | 0.3% | $179.65 * | $128.03 | +28.8% | COM | 337738108 |
| KLG | WK KELLOGG CO | 4,873,341 | $83.38M | 0.3% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| RTX | RTX CORPORATION | 687,289 | $83.27M | 0.3% | $121.16 * | $55.52 | +100.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 160,836 | $83.09M | 0.3% | $516.62 * | $306.04 | +60.1% | COM | 78409V104 |
| KO | COCA COLA CO | 1,155,007 | $83M | 0.3% | $71.86 * | $36.12 | +81.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 249,831 | $82.8M | 0.3% | $331.44 * | $52.09 | +478.3% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 320,845 | $81.6M | 0.3% | $254.32 * | $307.48 | -23.3% | COM | 016255101 |
| IGSB | ISHARES TR | 1,492,935 | $78.62M | 0.3% | $52.66 | $72.53 | — | ISHS 1-5Y | 464288646 |
| IVW | ISHARES TR | 810,774 | $77.63M | 0.3% | $95.75 | $72.42 | — | S&P 500 G | 464287309 |
| WMT | WALMART INC | 943,930 | $76.22M | 0.3% | $80.75 * | $50.80 | +42.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 790,520 | $76.04M | 0.3% | $96.19 * | $52.50 | +72.5% | COM | 254687106 |
| MINT | PIMCO ETF TR | 692,084 | $69.69M | 0.3% | $100.69 | $101.50 | — | ENHAN SHR | 72201R833 |
| UNP | UNION PAC CORP | 280,923 | $69.24M | 0.3% | $246.48 * | $99.98 | +134.7% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 275,921 | $69.1M | 0.3% | $250.43 | $179.70 | +36.8% | COM | 929160109 |
| LOW | LOWES COS INC | 248,199 | $67.22M | 0.3% | $270.85 * | $40.46 | +483.7% | COM | 548661107 |
| TIP | ISHARES TR | 600,425 | $66.33M | 0.3% | $110.47 | $124.37 | — | TIPS BD E | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 452,961 | $66.24M | 0.3% | $146.24 * | $77.87 | +76.3% | COM | 030420103 |
| ALL | ALLSTATE CORP | 339,089 | $64.31M | 0.2% | $189.65 * | $107.39 | +61.0% | COM | 020002101 |
| IGIB | ISHARES TR | 1,161,491 | $62.4M | 0.2% | $53.72 | $80.15 | — | ISHS 5-10 | 464288638 |
| META | META PLATFORMS INC | 107,751 | $61.68M | 0.2% | $572.44 * | $107.04 | +378.4% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 709,888 | $59.45M | 0.2% | $83.75 | $89.16 | — | INT-TERM | 92206C870 |
| AMGN | AMGEN INC | 184,227 | $59.36M | 0.2% | $322.21 * | $97.62 | +220.8% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 367,586 | $59.05M | 0.2% | $160.64 * | $46.44 | +226.6% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 528,661 | $57.82M | 0.2% | $109.37 * | $53.10 | +97.9% | COM | 291011104 |
| IQDF | FLEXSHARES TR | 2,163,534 | $56.88M | 0.2% | $26.29 | $22.84 | — | INTL QLTD | 33939L837 |
| IJK | ISHARES TR | 602,144 | $55.36M | 0.2% | $91.93 | $84.21 | — | S&P MC 40 | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 98,130 | $54.6M | 0.2% | $556.44 * | $197.70 | +175.4% | COM | 776696106 |
| CAT | CATERPILLAR INC | 136,454 | $53.37M | 0.2% | $391.12 * | $87.23 | +288.3% | COM | 149123101 |
| XYL | XYLEM INC | 390,048 | $52.67M | 0.2% | $135.03 * | $92.13 | +42.8% | COM | 98419M100 |
| INTU | INTUIT | 83,789 | $52.03M | 0.2% | $621.00 | $109.25 | +479.4% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,244 | $52.01M | 0.2% | $221.08 * | $185.56 | +1.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 12,091 | $50.93M | 0.2% | $4212.12 * | $1953.64 | +94.2% | COM | 09857L108 |
| RIG | TRANSOCEAN LTD | 11,764,238 | $50M | 0.2% | $4.25 * | $6.52 | -24.4% | REGISTERE | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,068 | $49.28M | 0.2% | $276.73 * | $64.83 | +291.0% | COM | 053015103 |
| IVE | ISHARES TR | 248,910 | $49.08M | 0.2% | $197.17 | $78.23 | — | S&P 500 V | 464287408 |
| V | VISA INC | 177,451 | $48.79M | 0.2% | $274.95 * | $90.53 | +195.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 1,685,794 | $48.79M | 0.2% | $28.94 * | $25.02 | +6.6% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 97,553 | $47.92M | 0.2% | $491.27 * | $278.23 | +67.3% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 243,848 | $47.64M | 0.2% | $195.38 * | $96.84 | +87.2% | CL A | 98978V103 |
| ZS | ZSCALER INC | 277,014 | $47.35M | 0.2% | $170.94 * | $195.52 | -6.6% | COM | 98980G102 |
| IEI | ISHARES TR | 382,328 | $45.73M | 0.2% | $119.61 | $123.43 | — | 3 7 YR TR | 464288661 |
| INTC | INTEL CORP | 1,944,974 | $45.63M | 0.2% | $23.46 * | $21.12 | +17.9% | COM | 458140100 |
| CI | THE CIGNA GROUP | 131,483 | $45.55M | 0.2% | $346.44 * | $193.56 | +73.1% | COM | 125523100 |
| EEM | ISHARES TR | 976,800 | $44.8M | 0.2% | $45.86 | $43.74 | — | MSCI EMG | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 153,554 | $44.67M | 0.2% | $290.93 * | $39.63 | +32.6% | COM | 892356106 |
| MTUM | ISHARES TR | 217,368 | $44.07M | 0.2% | $202.76 | $100.84 | — | MSCI USA | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 402,195 | $44.05M | 0.2% | $109.53 * | $78.82 | +25.5% | ORD SHS | G7997R103 |
| MMM | 3M CO | 317,854 | $43.45M | 0.2% | $136.70 * | $93.21 | +27.8% | COM | 88579Y101 |
| IWO | ISHARES TR | 152,692 | $43.36M | 0.2% | $284.00 | $120.51 | — | RUS 2000 | 464287648 |
| NEM | NEWMONT CORP | 807,213 | $43.15M | 0.2% | $53.45 * | $48.36 | +0.1% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 410,676 | $42.63M | 0.2% | $103.81 * | $75.52 | +31.0% | COM | 194162103 |
| IUSB | ISHARES TR | 898,844 | $42.35M | 0.2% | $47.12 | $53.21 | — | CORE TOTA | 46434V613 |
| INSP | INSPIRE MED SYS INC | 200,173 | $42.25M | 0.2% | $211.05 * | $191.38 | -9.2% | COM | 457730109 |
| CMI | CUMMINS INC | 128,884 | $41.73M | 0.2% | $323.79 * | $188.38 | +52.9% | COM | 231021106 |
| FLRN | SPDR SER TR | 1,278,294 | $39.44M | 0.2% | $30.85 | $30.54 | — | BLOOMBERG | 78468R200 |
| APD | AIR PRODS & CHEMS INC | 132,416 | $39.43M | 0.2% | $297.74 * | $65.85 | +299.6% | COM | 009158106 |
| QDF | FLEXSHARES TR | 539,734 | $38.7M | 0.1% | $71.71 | $47.26 | — | QUALT DIV | 33939L860 |
| PLPC | PREFORMED LINE PRODS CO | 302,107 | $38.69M | 0.1% | $128.08 * | $121.37 | 0.0% | COM | 740444104 |
| — | BLACKROCK INC | 39,324 | $37.34M | 0.1% | $949.51 | $348.41 | — | COM | 09247X101 |
| ESGU | ISHARES TR | 283,798 | $35.81M | 0.1% | $126.18 | $90.50 | — | ESG AWR M | 46435G425 |
| USMV | ISHARES TR | 369,965 | $33.78M | 0.1% | $91.31 | $63.12 | — | MSCI USA | 46429B697 |
| ILMN | ILLUMINA INC | 257,152 | $33.54M | 0.1% | $130.41 * | $126.27 | -2.3% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 85,349 | $33.21M | 0.1% | $389.12 * | $374.17 | +0.2% | COM | 90384S303 |
| GLD | SPDR GOLD TR | 136,088 | $33.08M | 0.1% | $243.06 | $163.06 | — | GOLD SHS | 78463V107 |
| CUBE | CUBESMART | 613,337 | $33.02M | 0.1% | $53.83 | $43.60 | — | COM | 229663109 |
| VYM | VANGUARD WHITEHALL FDS | 256,897 | $32.93M | 0.1% | $128.20 | $81.13 | — | HIGH DIV | 921946406 |
| INVH | INVITATION HOMES INC | 927,098 | $32.69M | 0.1% | $35.26 * | $35.32 | -4.1% | COM | 46187W107 |
| PFF | ISHARES TR | 975,346 | $32.41M | 0.1% | $33.23 | $39.46 | — | PFD AND I | 464288687 |
| CME | CME GROUP INC | 146,760 | $32.38M | 0.1% | $220.65 * | $54.26 | +262.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 128,984 | $32.05M | 0.1% | $248.50 * | $63.54 | +266.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 302,362 | $31.83M | 0.1% | $105.28 | $56.80 | +85.0% | COM | 20825C104 |
| EAGG | ISHARES TR | 638,507 | $31.03M | 0.1% | $48.59 | $51.54 | — | ESG AWR U | 46435U549 |
| VZ | VERIZON COMMUNICATIONS INC | 689,038 | $30.94M | 0.1% | $44.91 * | $39.10 | -1.8% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 225,981 | $30.76M | 0.1% | $136.12 * | $38.75 | +222.7% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 108,471 | $30.71M | 0.1% | $283.16 | $172.50 | — | TOTAL STK | 922908769 |
| TGT | TARGET CORP | 193,768 | $30.2M | 0.1% | $155.86 * | $62.08 | +127.1% | COM | 87612E106 |
| TKR | TIMKEN CO | 354,532 | $29.88M | 0.1% | $84.29 * | $57.66 | +42.6% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575,685 | $29.79M | 0.1% | $51.74 * | $36.27 | +20.3% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 109,645 | $29.75M | 0.1% | $271.35 * | $385.17 | -31.1% | COM | 550021109 |
| NKE | NIKE INC | 335,543 | $29.66M | 0.1% | $88.40 * | $54.86 | +38.6% | CL B | 654106103 |
| LQD | ISHARES TR | 259,021 | $29.26M | 0.1% | $112.98 | $121.58 | — | IBOXX INV | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 470,368 | $28.73M | 0.1% | $61.08 * | $42.93 | +37.5% | COM | 962879102 |
| IWD | ISHARES TR | 149,959 | $28.46M | 0.1% | $189.80 | $93.55 | — | RUS 1000 | 464287598 |
| SWIM | LATHAM GROUP INC | 4,092,901 | $27.83M | 0.1% | $6.80 * | $4.87 | 0.0% | COM | 51819L107 |
| CMCSA | COMCAST CORP NEW | 659,352 | $27.54M | 0.1% | $41.77 * | $29.60 | +27.5% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 58,177 | $27.33M | 0.1% | $469.81 * | $131.18 | +225.2% | COM | 03076C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 457,402 | $27.33M | 0.1% | $59.74 * | $56.18 | +3.0% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 370,098 | $27.27M | 0.1% | $73.67 * | $31.13 | +115.8% | CL A | 609207105 |
| SHY | ISHARES TR | 323,977 | $26.94M | 0.1% | $83.15 | $84.84 | — | 1 3 YR TR | 464287457 |
| QCOM | QUALCOMM INC | 158,192 | $26.9M | 0.1% | $170.05 | $68.80 | +148.8% | COM | 747525103 |
| IWS | ISHARES TR | 203,222 | $26.88M | 0.1% | $132.25 | $55.16 | — | RUS MDCP | 464287473 |
| MS | MORGAN STANLEY | 250,853 | $26.15M | 0.1% | $104.24 * | $20.15 | +380.9% | COM NEW | 617446448 |
| T | AT&T INC | 1,169,484 | $25.73M | 0.1% | $22.00 * | $30.23 | -37.9% | COM | 00206R102 |
| ADBE | ADOBE INC | 48,734 | $25.23M | 0.1% | $517.78 * | $289.03 | +89.8% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 176,488 | $24.76M | 0.1% | $140.29 | $58.65 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 249,514 | $24.33M | 0.1% | $97.49 * | $47.73 | +73.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 117,748 | $24.32M | 0.1% | $206.57 * | $60.67 | +218.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 178,305 | $24.31M | 0.1% | $136.34 * | $76.00 | +58.6% | CL B | 911312106 |
| DON | WISDOMTREE TR | 471,782 | $24.12M | 0.1% | $51.13 | $38.34 | — | US MIDCAP | 97717W505 |
| DE | DEERE & CO | 56,567 | $23.61M | 0.1% | $417.33 * | $95.79 | +285.5% | COM | 244199105 |
| DES | WISDOMTREE TR | 668,969 | $23.07M | 0.1% | $34.49 | $28.25 | — | US SMALLC | 97717W604 |
| AFL | AFLAC INC | 205,364 | $22.96M | 0.1% | $111.80 * | $35.89 | +175.1% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 111,984 | $22.63M | 0.1% | $202.05 | $21.54 | +839.6% | COM | 038222105 |
| GTLB | GITLAB INC | 435,626 | $22.45M | 0.1% | $51.54 * | $56.13 | -11.0% | CLASS A C | 37637K108 |
| TTD | THE TRADE DESK INC | 204,736 | $22.45M | 0.1% | $109.65 * | $97.86 | +2.0% | COM CL A | 88339J105 |
| IWP | ISHARES TR | 188,481 | $22.11M | 0.1% | $117.29 | $98.65 | — | RUS MD CP | 464287481 |
| IJJ | ISHARES TR | 176,588 | $21.83M | 0.1% | $123.62 | $94.22 | — | S&P MC 40 | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 92,786 | $21.58M | 0.1% | $232.56 * | $136.13 | +54.8% | COM | 03027X100 |
| DVYE | ISHARES INC | 737,322 | $21.16M | 0.1% | $28.70 | $35.40 | — | EM MKTS D | 464286319 |
| LIN | LINDE PLC | 44,307 | $21.13M | 0.1% | $476.86 * | $322.64 | +38.8% | SHS | G54950103 |
| MBB | ISHARES TR | 213,600 | $20.47M | 0.1% | $95.81 | $105.60 | — | MBS ETF | 464288588 |
| PSX | PHILLIPS 66 | 155,144 | $20.39M | 0.1% | $131.45 * | $57.64 | +122.7% | COM | 718546104 |
| ESGD | ISHARES TR | 242,171 | $20.38M | 0.1% | $84.17 | $73.78 | — | ESG AW MS | 46435G516 |
| CSX | CSX CORP | 571,720 | $19.74M | 0.1% | $34.53 * | $26.82 | +23.8% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 37,185 | $19.64M | 0.1% | $528.07 * | $67.57 | +607.4% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 137,941 | $19.63M | 0.1% | $142.28 * | $86.46 | +55.2% | COM | 494368103 |
| VONE | VANGUARD SCOTTSDALE FDS | 74,944 | $19.49M | 0.1% | $260.07 | $182.53 | — | VNG RUS10 | 92206C730 |
| PGR | PROGRESSIVE CORP | 76,296 | $19.36M | 0.1% | $253.76 * | $29.46 | +626.9% | COM | 743315103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 656,911 | $18.7M | 0.1% | $28.46 | $28.94 | — | CAL LKD 4 | 48133Q309 |
| GKOS | GLAUKOS CORP | 142,400 | $18.55M | 0.1% | $130.28 * | $47.46 | +162.2% | COM | 377322102 |
| CMS | CMS ENERGY CORP | 237,261 | $16.76M | 0.1% | $70.63 * | $25.58 | +146.4% | COM | 125896100 |
| TROW | PRICE T ROWE GROUP INC | 152,588 | $16.62M | 0.1% | $108.93 * | $64.53 | +58.4% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 70,747 | $16.56M | 0.1% | $234.12 * | $73.50 | +192.9% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 73,203 | $16.53M | 0.1% | $225.76 | $63.13 | — | TECHNOLOG | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 27,925 | $16.32M | 0.1% | $584.56 * | $289.95 | +78.1% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,892 | $16.11M | 0.1% | $96.52 | $85.42 | — | VNG RUS10 | 92206C680 |
| GLW | CORNING INC | 354,005 | $15.98M | 0.1% | $45.15 * | $30.20 | +35.3% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 685,498 | $15.68M | 0.1% | $22.87 * | $19.62 | +0.8% | COM | 42250P103 |
| QQQ | INVESCO QQQ TR | 31,516 | $15.38M | 0.1% | $488.07 | $195.80 | — | UNIT SER | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 125,270 | $15.21M | 0.1% | $121.40 * | $72.45 | +51.6% | COM | 718172109 |
| OEF | ISHARES TR | 54,273 | $15.02M | 0.1% | $276.76 | $145.98 | — | S&P 100 E | 464287101 |
| ICF | ISHARES TR | 227,471 | $14.99M | 0.1% | $65.91 | $70.61 | — | COHEN STE | 464287564 |
| — | ARISTA NETWORKS INC | 37,009 | $14.2M | 0.1% | $383.82 | $161.60 | — | COM | 040413106 |
| PCG | PG&E CORP | 710,553 | $14.05M | 0.1% | $19.77 * | $16.80 | +10.3% | COM | 69331C108 |
| IJS | ISHARES TR | 129,901 | $13.99M | 0.1% | $107.66 | $95.11 | — | SP SMCP60 | 464287879 |
| TJX | TJX COS INC NEW | 118,388 | $13.92M | 0.1% | $117.54 * | $52.68 | +114.0% | COM | 872540109 |
| IJT | ISHARES TR | 97,148 | $13.55M | 0.1% | $139.49 | $116.96 | — | S&P SML 6 | 464287887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230,574 | $13.29M | 0.1% | $57.62 * | $61.32 | -9.7% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 71,616 | $13.24M | 0.1% | $184.85 * | $87.03 | +92.5% | COM | 693475105 |
| WELL | WELLTOWER INC | 100,145 | $12.82M | 0.0% | $128.03 * | $86.28 | +31.9% | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 157,451 | $12.67M | 0.0% | $80.49 * | $17.13 | +300.0% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 48,074 | $12.6M | 0.0% | $262.07 * | $78.85 | +200.9% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 137,164 | $12.35M | 0.0% | $90.03 * | $62.02 | +30.3% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 149,935 | $12.34M | 0.0% | $82.30 * | $74.08 | +1.4% | COM NON V | 579780206 |
| TSLA | TESLA INC | 46,968 | $12.29M | 0.0% | $261.63 * | $235.82 | -3.3% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 45,208 | $12.14M | 0.0% | $268.46 * | $103.13 | +151.6% | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 130,108 | $11.71M | 0.0% | $90.03 * | $64.66 | +29.9% | COM | 665859104 |
| VV | VANGUARD INDEX FDS | 44,452 | $11.7M | 0.0% | $263.29 | $80.01 | — | LARGE CAP | 922908637 |
| AEE | AMEREN CORP | 131,508 | $11.5M | 0.0% | $87.46 * | $30.27 | +153.7% | COM | 023608102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 162,341 | $11.41M | 0.0% | $70.29 * | $84.48 | -1.1% | COM | 09061G101 |
| SO | SOUTHERN CO | 126,213 | $11.38M | 0.0% | $90.18 * | $43.28 | +88.6% | COM | 842587107 |
| STE | STERIS PLC | 46,435 | $11.26M | 0.0% | $242.54 * | $196.15 | +17.8% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 193,375 | $11.18M | 0.0% | $57.79 * | $60.51 | -15.4% | COM | 25746U109 |
| AGZ | ISHARES TR | 99,537 | $10.99M | 0.0% | $110.40 | $116.08 | — | AGENCY BO | 464288166 |
| IXUS | ISHARES TR | 151,201 | $10.98M | 0.0% | $72.63 | $59.50 | — | CORE MSCI | 46432F834 |
| — | BLACKROCK MUNIASSETS FD INC | 879,558 | $10.91M | 0.0% | $12.40 | $13.99 | — | COM | 09254J102 |
| PLD | PROLOGIS INC. | 85,662 | $10.82M | 0.0% | $126.28 * | $57.53 | +105.2% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 93,159 | $10.74M | 0.0% | $115.30 * | $70.45 | +50.3% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 120,744 | $10.6M | 0.0% | $87.80 | $51.44 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 479,249 | $10.59M | 0.0% | $22.09 * | $15.24 | +30.3% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 27,053 | $10.52M | 0.0% | $388.73 * | $137.81 | +149.0% | SHS | G8994E103 |
| OKE | ONEOK INC NEW | 114,431 | $10.43M | 0.0% | $91.13 * | $48.94 | +66.5% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 63,053 | $10.35M | 0.0% | $164.08 * | $106.99 | +42.0% | COM | 007903107 |
| CB | CHUBB LIMITED | 35,754 | $10.31M | 0.0% | $288.39 * | $105.59 | +156.5% | COM | H1467J104 |
| IWN | ISHARES TR | 61,005 | $10.18M | 0.0% | $166.82 | $94.66 | — | RUS 2000 | 464287630 |
| GIS | GENERAL MLS INC | 136,671 | $10.09M | 0.0% | $73.85 * | $42.98 | +52.7% | COM | 370334104 |
| OHI | OMEGA HEALTHCARE INVS INC | 243,779 | $9.922M | 0.0% | $40.70 | $40.60 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 157,657 | $9.913M | 0.0% | $62.88 * | $60.39 | -8.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 115,794 | $9.708M | 0.0% | $83.84 * | $52.89 | +38.2% | COM | 375558103 |
| FDX | FEDEX CORP | 35,450 | $9.702M | 0.0% | $273.68 * | $119.72 | +134.9% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 213,948 | $9.557M | 0.0% | $44.67 | $41.97 | — | RL EST SE | 81369Y860 |
| SYK | STRYKER CORPORATION | 25,808 | $9.323M | 0.0% | $361.26 * | $73.19 | +365.2% | COM | 863667101 |
| GWW | GRAINGER W W INC | 8,862 | $9.206M | 0.0% | $1038.81 * | $226.36 | +322.7% | COM | 384802104 |
| CRM | SALESFORCE INC | 33,012 | $9.036M | 0.0% | $273.71 * | $142.87 | +77.7% | COM | 79466L302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 144,744 | $8.908M | 0.0% | $61.54 | $76.46 | — | LONG TERM | 92206C847 |
| GE | GE AEROSPACE | 46,989 | $8.861M | 0.0% | $188.58 * | $69.60 | +141.3% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 5,770 | $8.235M | 0.0% | $1427.13 * | $167.56 | +587.7% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 67,693 | $8.198M | 0.0% | $121.10 * | $66.82 | +65.5% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 91,314 | $8.137M | 0.0% | $89.11 * | $27.30 | +20.8% | COM | 26614N102 |
| CATH | GLOBAL X FDS | 116,577 | $8.089M | 0.0% | $69.39 | $42.00 | — | S&P 500 C | 37954Y889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,809 | $8.047M | 0.0% | $300.16 | $321.63 | -5.2% | COM | 955306105 |
| HUBB | HUBBELL INC | 18,749 | $8.031M | 0.0% | $428.35 * | $113.02 | +234.0% | COM | 443510607 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 680,467 | $8.03M | 0.0% | $11.80 | $13.17 | — | COM | 01864U106 |
| VO | VANGUARD INDEX FDS | 30,207 | $7.97M | 0.0% | $263.83 | $154.42 | — | MID CAP E | 922908629 |
| NOW | SERVICENOW INC | 8,815 | $7.884M | 0.0% | $894.39 * | $42.36 | +288.1% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 65,490 | $7.798M | 0.0% | $119.07 | $85.47 | — | ADR | 670100205 |
| IGF | ISHARES TR | 138,476 | $7.537M | 0.0% | $54.43 | $47.05 | — | GLB INFRA | 464288372 |
| ECL | ECOLAB INC | 29,110 | $7.433M | 0.0% | $255.33 * | $127.80 | +88.6% | COM | 278865100 |
| SUSA | ISHARES TR | 60,218 | $7.248M | 0.0% | $120.37 | $93.24 | — | MSCI USA | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,637 | $6.884M | 0.0% | $173.67 | $36.15 | — | SPONSORED | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO | 117,977 | $6.786M | 0.0% | $57.52 * | $48.20 | +5.7% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 132,643 | $6.77M | 0.0% | $51.04 * | $31.17 | +46.1% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 31,287 | $6.495M | 0.0% | $207.60 | $96.88 | +110.9% | COM | 94106L109 |
| MET | METLIFE INC | 77,551 | $6.396M | 0.0% | $82.48 * | $34.76 | +106.8% | COM | 59156R108 |
| EMXC | ISHARES INC | 104,130 | $6.363M | 0.0% | $61.11 | $59.11 | — | MSCI EMRG | 46434G764 |
| OTIS | OTIS WORLDWIDE CORP | 60,989 | $6.339M | 0.0% | $103.94 * | $48.34 | +92.4% | COM | 68902V107 |
| NFLX | NETFLIX INC | 8,700 | $6.171M | 0.0% | $709.27 * | $37.08 | +80.4% | COM | 64110L106 |
| RDNT | RADNET INC | 88,630 | $6.15M | 0.0% | $69.39 * | $17.85 | +253.3% | COM | 750491102 |
| SHEL | SHELL PLC | 92,840 | $6.123M | 0.0% | $65.95 | $57.07 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 29,661 | $6.107M | 0.0% | $205.88 * | $156.98 | +21.6% | COM | 172908105 |
| BAB | INVESCO EXCH TRADED FD TR II | 218,861 | $6.034M | 0.0% | $27.57 | $30.36 | — | TAXABLE M | 46138G805 |
| DOW | DOW INC | 110,234 | $6.022M | 0.0% | $54.63 * | $37.22 | +28.7% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 11,580 | $6.022M | 0.0% | $520.00 | $241.80 | +115.4% | COM | 036752103 |
| KHC | KRAFT HEINZ CO | 169,419 | $5.948M | 0.0% | $35.11 * | $27.40 | +16.1% | COM | 500754106 |
| DOV | DOVER CORP | 30,857 | $5.917M | 0.0% | $191.74 * | $65.71 | +173.0% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 80,853 | $5.81M | 0.0% | $71.86 * | $25.05 | +154.9% | COM | 064058100 |
| CHE | CHEMED CORP NEW | 9,629 | $5.787M | 0.0% | $600.97 * | $329.06 | +71.3% | COM | 16359R103 |
| HPQ | HP INC | 159,608 | $5.725M | 0.0% | $35.87 * | $16.32 | +103.7% | COM | 40434L105 |
| OC | OWENS CORNING NEW | 32,273 | $5.697M | 0.0% | $176.52 * | $72.12 | +133.5% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,971 | $5.567M | 0.0% | $465.08 * | $239.01 | +101.0% | COM | 92532F100 |
| IWB | ISHARES TR | 17,503 | $5.503M | 0.0% | $314.39 | $201.98 | — | RUS 1000 | 464287622 |
| VLTO | VERALTO CORP | 48,940 | $5.474M | 0.0% | $111.86 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| IGLB | ISHARES TR | 102,101 | $5.472M | 0.0% | $53.59 | $60.37 | — | 10+ YR IN | 464289511 |
| GRC | GORMAN RUPP CO | 138,451 | $5.393M | 0.0% | $38.95 | $28.44 | +34.9% | COM | 383082104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 394,399 | $5.297M | 0.0% | $13.43 | $13.80 | — | OPTIMUM Y | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC | 51,528 | $5.287M | 0.0% | $102.60 * | $50.32 | +84.9% | COM | 025537101 |
| HYG | ISHARES TR | 65,612 | $5.269M | 0.0% | $80.30 | $91.68 | — | IBOXX HI | 464288513 |
| FTV | FORTIVE CORP | 65,498 | $5.17M | 0.0% | $78.93 * | $32.83 | +66.5% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,106 | $5.155M | 0.0% | $223.09 * | $85.60 | +153.4% | COM | 571748102 |
| PATH | UIPATH INC | 402,011 | $5.146M | 0.0% | $12.80 * | $19.59 | -37.5% | CL A | 90364P105 |
| GD | GENERAL DYNAMICS CORP | 16,982 | $5.132M | 0.0% | $302.20 * | $89.17 | +221.3% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 48,824 | $5.113M | 0.0% | $104.72 * | $44.58 | +126.3% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 30,957 | $5.043M | 0.0% | $162.91 | $50.19 | +226.6% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,414 | $5.033M | 0.0% | $198.06 | $121.22 | — | DIV APP E | 921908844 |
| SLB | SCHLUMBERGER LTD | 119,480 | $5.012M | 0.0% | $41.95 | $66.59 | -35.9% | COM STK | 806857108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $5M | 0.0% | $25.00 | $4.48 | — | UT LTD PA | 01877R108 |
| IEF | ISHARES TR | 50,803 | $4.985M | 0.0% | $98.12 | $96.13 | — | 7-10 YR T | 464287440 |
| NVS | NOVARTIS AG | 43,120 | $4.96M | 0.0% | $115.02 | $71.28 | — | SPONSORED | 66987V109 |
| BALL | BALL CORP | 72,548 | $4.927M | 0.0% | $67.91 * | $50.71 | +22.6% | COM | 058498106 |
| DHI | D R HORTON INC | 25,398 | $4.845M | 0.0% | $190.77 * | $83.97 | +106.2% | COM | 23331A109 |
| DVY | ISHARES TR | 35,116 | $4.743M | 0.0% | $135.07 | $97.72 | — | SELECT DI | 464287168 |
| BA | BOEING CO | 30,443 | $4.629M | 0.0% | $152.04 * | $93.52 | +83.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 11,999 | $4.607M | 0.0% | $383.93 | $277.01 | — | GROWTH ET | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 9,289 | $4.599M | 0.0% | $495.11 * | $315.91 | +50.4% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 34,081 | $4.573M | 0.0% | $134.19 * | $93.70 | +30.1% | COM | 704326107 |
| ABNB | AIRBNB INC | 35,968 | $4.561M | 0.0% | $126.81 * | $154.93 | -16.3% | COM CL A | 009066101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,838 | $4.546M | 0.0% | $190.72 | $134.41 | — | 500 VAL I | 921932703 |
| XLY | SELECT SECTOR SPDR TR | 22,358 | $4.48M | 0.0% | $200.37 | $111.15 | — | SBI CONS | 81369Y407 |
| SNOW | SNOWFLAKE INC | 38,368 | $4.407M | 0.0% | $114.86 * | $186.21 | -34.0% | CL A | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,697 | $4.385M | 0.0% | $569.66 | $372.66 | — | UTSER1 S& | 78467Y107 |
| NDSN | NORDSON CORP | 16,642 | $4.371M | 0.0% | $262.63 * | $80.00 | +199.5% | COM | 655663102 |
| MCO | MOODYS CORP | 9,176 | $4.355M | 0.0% | $474.59 * | $206.83 | +121.8% | COM | 615369105 |
| SHV | ISHARES TR | 38,965 | $4.311M | 0.0% | $110.63 | $110.44 | — | SHORT TRE | 464288679 |
| IWV | ISHARES TR | 13,172 | $4.304M | 0.0% | $326.73 | $257.63 | — | RUSSELL 3 | 464287689 |
| PPG | PPG INDS INC | 32,314 | $4.28M | 0.0% | $132.46 * | $108.52 | +12.4% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 99,256 | $4.245M | 0.0% | $42.77 * | $40.74 | -2.8% | COM | 89832Q109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 36,355 | $4.167M | 0.0% | $114.63 | $122.47 | — | MIDCP 400 | 921932869 |
| — | UNILEVER PLC | 63,946 | $4.154M | 0.0% | $64.96 | $52.94 | — | SPON ADR | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 12,138 | $4.149M | 0.0% | $341.80 * | $86.36 | +94.9% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 63,616 | $4.123M | 0.0% | $64.81 | $51.75 | +24.8% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 26,731 | $4.117M | 0.0% | $154.02 | $87.70 | — | SBI HEALT | 81369Y209 |
| VB | VANGUARD INDEX FDS | 17,205 | $4.081M | 0.0% | $237.21 | $176.47 | — | SMALL CP | 922908751 |
| MELI | MERCADOLIBRE INC | 1,975 | $4.053M | 0.0% | $2051.96 * | $653.31 | +188.2% | COM | 58733R102 |
| PSA | PUBLIC STORAGE OPER CO | 11,089 | $4.035M | 0.0% | $363.87 * | $214.11 | +43.2% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 32,854 | $3.979M | 0.0% | $121.10 * | $83.09 | +34.3% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 32,809 | $3.892M | 0.0% | $118.63 * | $96.85 | +5.3% | COM | 22822V101 |
| CTVA | CORTEVA INC | 65,866 | $3.872M | 0.0% | $58.79 * | $28.78 | +86.9% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 15,970 | $3.85M | 0.0% | $241.10 * | $127.49 | +78.6% | COM | 075887109 |
| USIG | ISHARES TR | 73,144 | $3.846M | 0.0% | $52.58 | $71.43 | — | USD INV G | 464288620 |
| MUB | ISHARES TR | 34,531 | $3.751M | 0.0% | $108.63 | $111.09 | — | NATIONAL | 464288414 |
| AZN | ASTRAZENECA PLC | 47,208 | $3.678M | 0.0% | $77.91 | $43.48 | — | SPONSORED | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 32,804 | $3.613M | 0.0% | $110.13 * | $83.42 | +8.3% | COM | 854502101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 273,372 | $3.581M | 0.0% | $13.10 | $13.10 | — | COM SH BE | 67070X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,848 | $3.58M | 0.0% | $85.54 * | $77.42 | +5.2% | COM | 13646K108 |
| GBF | ISHARES TR | 33,325 | $3.56M | 0.0% | $106.84 | $108.20 | — | GOV/CRED | 464288596 |
| KLAC | KLA CORP | 4,590 | $3.555M | 0.0% | $774.41 | $318.00 | +143.7% | COM NEW | 482480100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,169 | $3.511M | 0.0% | $345.29 | $160.00 | — | 500 GRTH | 921932505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,727 | $3.485M | 0.0% | $29.11 | $38.26 | — | COM | 293792107 |
| NTAP | NETAPP INC | 27,689 | $3.42M | 0.0% | $123.51 | $86.34 | +40.3% | COM | 64110D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,513 | $3.345M | 0.0% | $230.50 * | $109.07 | +97.8% | COM | 43300A203 |
| EMB | ISHARES TR | 35,608 | $3.332M | 0.0% | $93.58 | $116.95 | — | JPMORGAN | 464288281 |
| SRE | SEMPRA | 39,668 | $3.317M | 0.0% | $83.63 * | $53.13 | +43.8% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 20,395 | $3.301M | 0.0% | $161.83 * | $72.41 | +102.8% | COM | 253868103 |
| NFG | NATIONAL FUEL GAS CO | 54,297 | $3.291M | 0.0% | $60.61 * | $52.06 | +12.3% | COM | 636180101 |
| USB | US BANCORP DEL | 71,925 | $3.289M | 0.0% | $45.73 * | $31.36 | +31.1% | COM NEW | 902973304 |
| IYW | ISHARES TR | 21,489 | $3.258M | 0.0% | $151.62 | $113.28 | — | U.S. TECH | 464287721 |
| ILTB | ISHARES TR | 61,085 | $3.254M | 0.0% | $53.27 | $49.71 | — | CORE LT U | 464289479 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,347 | $3.185M | 0.0% | $67.27 | $50.07 | — | S&P500 QU | 46137V241 |
| DRI | DARDEN RESTAURANTS INC | 19,272 | $3.163M | 0.0% | $164.13 * | $136.71 | +6.4% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,278 | $3.158M | 0.0% | $237.87 * | $181.90 | +23.5% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 73,268 | $3.139M | 0.0% | $42.84 * | $16.16 | +138.9% | COM | 316773100 |
| SOLV | SOLVENTUM CORP | 44,644 | $3.113M | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| ET | ENERGY TRANSFER L P | 192,700 | $3.093M | 0.0% | $16.05 | $13.54 | — | COM UT LT | 29273V100 |
| DSI | ISHARES TR | 28,409 | $3.091M | 0.0% | $108.79 | $86.56 | — | MSCI KLD4 | 464288570 |
| SAP | SAP SE | 13,456 | $3.083M | 0.0% | $229.10 | $93.22 | — | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,275 | $3.078M | 0.0% | $423.12 | $249.49 | — | UT SER 1 | 78467X109 |
| A | AGILENT TECHNOLOGIES INC | 20,717 | $3.076M | 0.0% | $148.48 * | $88.83 | +52.6% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 37,825 | $3.056M | 0.0% | $80.78 | $61.02 | — | SBI INT-U | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC | 17,566 | $3.028M | 0.0% | $172.40 * | $66.04 | +180.3% | COM | 25278X109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 75,060 | $3.026M | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| O | REALTY INCOME CORP | 47,394 | $3.006M | 0.0% | $63.42 * | $29.01 | +89.6% | COM | 756109104 |
| CLX | CLOROX CO DEL | 18,283 | $2.978M | 0.0% | $162.91 * | $95.32 | +48.1% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,556 | $2.933M | 0.0% | $63.00 | $53.05 | — | ALLWRLD E | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 64,481 | $2.922M | 0.0% | $45.32 | $26.83 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 44,227 | $2.919M | 0.0% | $65.99 * | $68.96 | +5.4% | COM | 28176E108 |
| EOG | EOG RES INC | 23,639 | $2.906M | 0.0% | $122.93 * | $79.32 | +51.8% | COM | 26875P101 |
| IBB | ISHARES TR | 19,942 | $2.904M | 0.0% | $145.60 | $122.60 | — | ISHARES B | 464287556 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,591 | $2.883M | 0.0% | $50.94 | $50.94 | — | ULTRA SHT | 46641Q654 |
| ADI | ANALOG DEVICES INC | 12,459 | $2.868M | 0.0% | $230.17 * | $126.80 | +73.6% | COM | 032654105 |
| TRGP | TARGA RES CORP | 19,370 | $2.867M | 0.0% | $148.01 * | $35.21 | +288.6% | COM | 87612G101 |
| VGT | VANGUARD WORLD FD | 4,877 | $2.86M | 0.0% | $586.52 | $278.41 | — | INF TECH | 92204A702 |
| EQIX | EQUINIX INC | 3,179 | $2.822M | 0.0% | $887.63 * | $462.28 | +71.9% | COM | 29444U700 |
| CNI | CANADIAN NATL RY CO | 23,790 | $2.787M | 0.0% | $117.15 * | $73.64 | +53.8% | COM | 136375102 |
| DEO | DIAGEO PLC | 19,811 | $2.78M | 0.0% | $140.34 | $137.49 | — | SPON ADR | 25243Q205 |
| PWZ | INVESCO EXCH TRADED FD TR II | 109,940 | $2.757M | 0.0% | $25.08 | $25.91 | — | CALIF AMT | 46138E206 |
| IT | GARTNER INC | 5,441 | $2.757M | 0.0% | $506.76 * | $350.69 | +37.1% | COM | 366651107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 122,640 | $2.731M | 0.0% | $22.27 | $22.71 | — | UNIT | 46138B103 |
| VTEB | VANGUARD MUN BD FDS | 52,939 | $2.706M | 0.0% | $51.12 | $52.58 | — | TAX EXEMP | 922907746 |
| — | LAM RESEARCH CORP | 3,296 | $2.69M | 0.0% | $816.08 | $354.62 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 19,210 | $2.683M | 0.0% | $139.68 * | $65.03 | +104.2% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 12,422 | $2.676M | 0.0% | $215.40 * | $158.01 | +21.4% | COM | 695156109 |
| NUE | NUCOR CORP | 17,537 | $2.637M | 0.0% | $150.34 * | $74.68 | +96.6% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 10,231 | $2.636M | 0.0% | $257.69 * | $213.10 | +12.7% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 26,844 | $2.615M | 0.0% | $97.42 | $88.38 | — | REAL ESTA | 922908553 |
| AON | AON PLC | 7,469 | $2.584M | 0.0% | $345.99 * | $210.58 | +54.0% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 87,388 | $2.582M | 0.0% | $29.55 * | $17.69 | +51.9% | COM | 56501R106 |
| C | CITIGROUP INC | 41,234 | $2.581M | 0.0% | $62.60 * | $48.69 | +22.0% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 10,070 | $2.568M | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| XLI | SELECT SECTOR SPDR TR | 18,869 | $2.556M | 0.0% | $135.44 | $80.30 | — | INDL | 81369Y704 |
| COO | COOPER COS INC | 22,950 | $2.532M | 0.0% | $110.34 * | $96.57 | +0.8% | COM | 216648501 |
| ICLN | ISHARES TR | 172,099 | $2.528M | 0.0% | $14.69 | $18.68 | — | GL CLEAN | 464288224 |
| WEC | WEC ENERGY GROUP INC | 25,999 | $2.501M | 0.0% | $96.18 * | $71.11 | +19.0% | COM | 92939U106 |
| HLN | HALEON PLC | 233,225 | $2.468M | 0.0% | $10.58 | $8.07 | — | SPON ADS | 405552100 |
| — | PREMIER FINANCIAL CORP | 102,701 | $2.411M | 0.0% | $23.48 | $18.73 | — | COM | 74052F108 |
| VRSK | VERISK ANALYTICS INC | 8,999 | $2.411M | 0.0% | $267.96 | $113.30 | +136.7% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,076 | $2.391M | 0.0% | $1151.60 * | $33.98 | +116.2% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 11,849 | $2.379M | 0.0% | $200.78 | $115.57 | — | SM CP VAL | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,958 | $2.298M | 0.0% | $95.90 * | $49.28 | +72.8% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 29,571 | $2.295M | 0.0% | $77.61 * | $36.85 | +87.1% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 9,682 | $2.294M | 0.0% | $236.97 | $210.41 | +12.2% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,081 | $2.285M | 0.0% | $449.63 * | $231.50 | +77.4% | COM NEW | 620076307 |
| TLT | ISHARES TR | 23,118 | $2.268M | 0.0% | $98.10 | $97.68 | — | 20 YR TR | 464287432 |
| DLN | WISDOMTREE TR | 28,703 | $2.255M | 0.0% | $78.56 | $78.71 | — | US LARGEC | 97717W307 |
| HSY | HERSHEY CO | 11,715 | $2.247M | 0.0% | $191.78 * | $114.49 | +62.5% | COM | 427866108 |
| UBER | UBER TECHNOLOGIES INC | 29,433 | $2.212M | 0.0% | $75.16 * | $48.84 | +44.1% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 22,752 | $2.193M | 0.0% | $96.38 | $67.78 | — | SBI MATER | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 26,297 | $2.183M | 0.0% | $83.00 | $50.80 | — | SBI CONS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 8,156 | $2.181M | 0.0% | $267.37 | $152.67 | — | SML CP GR | 922908595 |
| RIO | RIO TINTO PLC | 30,530 | $2.173M | 0.0% | $71.17 | $59.32 | — | SPONSORED | 767204100 |
| BRO | BROWN & BROWN INC | 20,879 | $2.163M | 0.0% | $103.60 * | $52.56 | +87.7% | COM | 115236101 |
| BX | BLACKSTONE INC | 14,123 | $2.163M | 0.0% | $153.13 * | $80.16 | +66.8% | COM | 09260D107 |
| CPRT | COPART INC | 41,147 | $2.156M | 0.0% | $52.40 | $32.70 | +58.8% | COM | 217204106 |
| HDB | HDFC BANK LTD | 34,350 | $2.149M | 0.0% | $62.56 | $70.25 | — | SPONSORED | 40415F101 |
| LEVI | LEVI STRAUSS & CO NEW | 97,776 | $2.132M | 0.0% | $21.80 * | $15.34 | +17.9% | CL A COM | 52736R102 |
| EXR | EXTRA SPACE STORAGE INC | 11,706 | $2.109M | 0.0% | $180.19 * | $127.62 | +24.2% | COM | 30225T102 |
| VTV | VANGUARD INDEX FDS | 12,019 | $2.098M | 0.0% | $174.57 | $126.26 | — | VALUE ETF | 922908744 |
| PSTG | PURE STORAGE INC | 41,661 | $2.093M | 0.0% | $50.24 * | $28.78 | +96.4% | CL A | 74624M102 |
| ASML | ASML HOLDING N V | 2,474 | $2.061M | 0.0% | $833.25 | $654.13 | — | N Y REGIS | N07059210 |
| YUM | YUM BRANDS INC | 14,705 | $2.054M | 0.0% | $139.71 * | $69.14 | +87.1% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 12,801 | $2.041M | 0.0% | $159.45 * | $137.46 | +11.0% | COM | 243537107 |
| SONY | SONY GROUP CORP | 21,108 | $2.038M | 0.0% | $96.57 | $93.63 | — | SPONSORED | 835699307 |
| PWR | QUANTA SVCS INC | 6,818 | $2.033M | 0.0% | $298.15 * | $108.67 | +142.8% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,311 | $2.032M | 0.0% | $80.29 | $64.59 | +22.6% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,494 | $2.031M | 0.0% | $271.03 * | $187.16 | +47.7% | COM | 127387108 |
| WY | WEYERHAEUSER CO MTN BE | 59,976 | $2.031M | 0.0% | $33.86 * | $26.12 | +12.7% | COM NEW | 962166104 |
| ITOT | ISHARES TR | 16,002 | $2.01M | 0.0% | $125.62 | $94.08 | — | CORE S&P | 464287150 |
| BP | BP PLC | 63,786 | $2.002M | 0.0% | $31.39 | $41.60 | — | SPONSORED | 055622104 |
| MTN | VAIL RESORTS INC | 11,260 | $1.963M | 0.0% | $174.29 * | $214.82 | -16.7% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 10,747 | $1.933M | 0.0% | $179.84 | $117.74 | +52.7% | COM NEW | 16411R208 |
| MPLX | MPLX LP | 43,209 | $1.921M | 0.0% | $44.46 | $29.92 | — | COM UNIT | 55336V100 |
| IDXX | IDEXX LABS INC | 3,765 | $1.902M | 0.0% | $505.22 * | $357.68 | +35.8% | COM | 45168D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 174,407 | $1.891M | 0.0% | $10.84 | $5.63 | — | SPONSORED | 05946K101 |
| AXS | AXIS CAP HLDGS LTD | 23,625 | $1.881M | 0.0% | $79.61 * | $57.55 | +27.6% | SHS | G0692U109 |
| PCAR | PACCAR INC | 18,895 | $1.865M | 0.0% | $98.68 * | $53.08 | +73.8% | COM | 693718108 |
| MCK | MCKESSON CORP | 3,771 | $1.864M | 0.0% | $494.42 * | $184.95 | +199.2% | COM | 58155Q103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,656 | $1.842M | 0.0% | $98.71 | $75.84 | — | SPON ADR | 344419106 |
| MGK | VANGUARD WORLD FD | 5,683 | $1.83M | 0.0% | $321.95 | $129.59 | — | MEGA GRWT | 921910816 |
| ESGE | ISHARES INC | 50,221 | $1.829M | 0.0% | $36.41 | $36.61 | — | ESG AWR M | 46434G863 |
| BHP | BHP GROUP LTD | 28,828 | $1.791M | 0.0% | $62.11 | $70.18 | — | SPONSORED | 088606108 |
| FOUR | SHIFT4 PMTS INC | 20,082 | $1.779M | 0.0% | $88.60 * | $62.13 | +22.0% | CL A | 82452J109 |
| MU | MICRON TECHNOLOGY INC | 17,073 | $1.771M | 0.0% | $103.71 | $75.97 | +36.9% | COM | 595112103 |
| MKTX | MARKETAXESS HLDGS INC | 6,893 | $1.766M | 0.0% | $256.20 * | $260.00 | -12.1% | COM | 57060D108 |
| PPL | PPL CORP | 53,138 | $1.758M | 0.0% | $33.08 * | $24.70 | +18.3% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 23,131 | $1.745M | 0.0% | $75.44 | $79.92 | -5.1% | COM | 22160N109 |
| COR | CENCORA INC | 7,706 | $1.734M | 0.0% | $225.08 * | $139.13 | +65.1% | COM | 03073E105 |
| SHOP | SHOPIFY INC | 21,544 | $1.727M | 0.0% | $80.14 * | $36.22 | +90.7% | CL A | 82509L107 |
| CPB | CAMPBELL SOUP CO | 35,252 | $1.725M | 0.0% | $48.92 * | $37.54 | +23.1% | COM | 134429109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,507 | $1.71M | 0.0% | $162.76 * | $85.33 | +73.4% | CL A | 099502106 |
| CDW | CDW CORP | 7,523 | $1.702M | 0.0% | $226.30 * | $185.68 | +17.2% | COM | 12514G108 |
| CASY | CASEYS GEN STORES INC | 4,491 | $1.687M | 0.0% | $375.71 | $264.69 | +40.3% | COM | 147528103 |
| RMD | RESMED INC | 6,866 | $1.676M | 0.0% | $244.12 * | $100.80 | +119.0% | COM | 761152107 |
| HST | HOST HOTELS & RESORTS INC | 95,147 | $1.675M | 0.0% | $17.60 * | $15.39 | +3.5% | COM | 44107P104 |
| TPR | TAPESTRY INC | 35,501 | $1.668M | 0.0% | $46.98 * | $38.57 | +4.0% | COM | 876030107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,802 | $1.666M | 0.0% | $924.51 * | $218.71 | +290.2% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,986 | $1.645M | 0.0% | $117.61 * | $65.42 | +63.7% | COM | 416515104 |
| VXUS | VANGUARD STAR FDS | 25,318 | $1.639M | 0.0% | $64.74 | $58.46 | — | VG TL INT | 921909768 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,263 | $1.636M | 0.0% | $14.70 * | $9.75 | +37.7% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 15,785 | $1.632M | 0.0% | $103.39 * | $82.22 | +11.1% | COM | 681919106 |
| VXF | VANGUARD INDEX FDS | 8,882 | $1.616M | 0.0% | $181.99 | $151.44 | — | EXTEND MK | 922908652 |
| PYPL | PAYPAL HLDGS INC | 20,653 | $1.612M | 0.0% | $78.03 * | $89.35 | -25.3% | COM | 70450Y103 |
| BG | BUNGE GLOBAL SA | 16,551 | $1.599M | 0.0% | $96.64 | $99.23 | -1.5% | COM SHS | H11356104 |
| OKTA | OKTA INC | 21,494 | $1.598M | 0.0% | $74.34 * | $69.34 | +26.0% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,286 | $1.581M | 0.0% | $153.71 | $124.12 | +22.2% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,902 | $1.579M | 0.0% | $177.36 * | $76.43 | +108.4% | COM | V7780T103 |
| KKR | KKR & CO INC | 11,968 | $1.563M | 0.0% | $130.58 * | $24.53 | +378.6% | COM | 48251W104 |
| GDX | VANECK ETF TRUST | 38,797 | $1.545M | 0.0% | $39.82 | $30.91 | — | GOLD MINE | 92189F106 |
| CBRE | CBRE GROUP INC | 12,378 | $1.541M | 0.0% | $124.48 * | $61.27 | +78.0% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,474 | $1.535M | 0.0% | $280.47 | $158.43 | +79.3% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 789 | $1.533M | 0.0% | $1943.53 * | $1129.61 | +51.5% | COM | 303250104 |
| BIIB | BIOGEN INC | 7,739 | $1.5M | 0.0% | $193.84 * | $240.58 | -13.0% | COM | 09062X103 |
| ALC | ALCON AG | 14,819 | $1.483M | 0.0% | $100.07 * | $57.02 | +64.4% | ORD SHS | H01301128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,510 | $1.47M | 0.0% | $37.20 * | $12.68 | +142.1% | CL A | 69608A108 |
| SDY | SPDR SER TR | 10,338 | $1.468M | 0.0% | $142.04 | $93.66 | — | S&P DIVID | 78464A763 |
| SYY | SYSCO CORP | 18,738 | $1.463M | 0.0% | $78.06 * | $40.31 | +78.9% | COM | 871829107 |
| ENPH | ENPHASE ENERGY INC | 12,912 | $1.459M | 0.0% | $113.02 | $187.44 | -40.4% | COM | 29355A107 |
| MAA | MID-AMER APT CMNTYS INC | 9,086 | $1.444M | 0.0% | $158.90 * | $103.39 | +39.9% | COM | 59522J103 |
| EFV | ISHARES TR | 25,090 | $1.443M | 0.0% | $57.53 | $47.86 | — | EAFE VALU | 464288877 |
| — | BLUE OWL CAP CORP III | 99,778 | $1.43M | 0.0% | $14.33 | $15.00 | — | COM SHS | 69122G102 |
| DG | DOLLAR GEN CORP NEW | 16,772 | $1.418M | 0.0% | $84.57 * | $189.44 | -44.0% | COM | 256677105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 79,500 | $1.417M | 0.0% | $17.82 | $16.76 | — | SHS | 09248X100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,201 | $1.414M | 0.0% | $138.64 | $95.14 | — | TECH ALPH | 33734X176 |
| VLUE | ISHARES TR | 12,781 | $1.394M | 0.0% | $109.04 | $101.33 | — | MSCI USA | 46432F388 |
| RPM | RPM INTL INC | 11,492 | $1.391M | 0.0% | $121.00 * | $68.59 | +68.7% | COM | 749685103 |
| DFUS | DIMENSIONAL ETF TRUST | 22,311 | $1.388M | 0.0% | $62.20 | $48.34 | — | US EQUITY | 25434V401 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,243 | $1.387M | 0.0% | $38.26 | $23.47 | — | COM UNIT | 958669103 |
| RJF | RAYMOND JAMES FINL INC | 11,172 | $1.368M | 0.0% | $122.46 * | $71.84 | +59.4% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,628 | $1.361M | 0.0% | $77.18 * | $58.09 | +25.4% | CL A | 192446102 |
| STT | STATE STR CORP | 15,371 | $1.36M | 0.0% | $88.47 * | $51.73 | +52.2% | COM | 857477103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,688 | $1.358M | 0.0% | $44.26 * | $35.21 | +16.4% | SHS NEW | M87915274 |
| GM | GENERAL MTRS CO | 30,276 | $1.358M | 0.0% | $44.84 | $32.83 | +39.1% | COM | 37045V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,105 | $1.355M | 0.0% | $24.15 | $24.15 | — | NATL AMT | 46138E537 |
| BAX | BAXTER INTL INC | 35,617 | $1.352M | 0.0% | $37.97 * | $48.58 | -26.5% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,511 | $1.352M | 0.0% | $538.25 | $370.68 | +44.6% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 2,664 | $1.349M | 0.0% | $506.39 * | $248.05 | +116.3% | COM | 871607107 |
| WYNN | WYNN RESORTS LTD | 14,056 | $1.348M | 0.0% | $95.88 * | $102.38 | -22.6% | COM | 983134107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,730 | $1.348M | 0.0% | $54.49 * | $57.54 | -20.6% | COM | 064149107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,715 | $1.346M | 0.0% | $174.50 | $92.16 | — | MSCI INFO | 316092808 |
| BN | BROOKFIELD CORP | 25,249 | $1.342M | 0.0% | $53.15 * | $21.78 | +43.6% | CL A LTD | 11271J107 |
| KR | KROGER CO | 23,243 | $1.332M | 0.0% | $57.30 * | $34.91 | +49.3% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 19,636 | $1.306M | 0.0% | $66.52 | $64.29 | — | US BRD MK | 808524102 |
| ADC | AGREE RLTY CORP | 17,312 | $1.304M | 0.0% | $75.33 | $65.59 | — | COM | 008492100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,453 | $1.295M | 0.0% | $83.80 * | $43.91 | +79.5% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 19,704 | $1.287M | 0.0% | $65.30 * | $47.76 | +18.5% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 1,588 | $1.286M | 0.0% | $809.73 * | $267.48 | +165.7% | COM | 911363109 |
| FSLR | FIRST SOLAR INC | 5,102 | $1.273M | 0.0% | $249.44 * | $65.07 | +246.0% | COM | 336433107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,251 | $1.27M | 0.0% | $35.04 | $37.26 | — | LP INT UN | G16252101 |
| AZO | AUTOZONE INC | 403 | $1.269M | 0.0% | $3150.03 * | $874.67 | +251.0% | COM | 053332102 |
| VOT | VANGUARD INDEX FDS | 5,211 | $1.269M | 0.0% | $243.47 | $161.72 | — | MCAP GR I | 922908538 |
| FAST | FASTENAL CO | 17,609 | $1.258M | 0.0% | $71.42 * | $16.97 | +94.0% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 18,483 | $1.254M | 0.0% | $67.85 | $60.90 | — | US LRG CA | 808524201 |
| HEI/A | HEICO CORP NEW | 6,105 | $1.244M | 0.0% | $203.76 * | $108.00 | +75.3% | CL A | 422806208 |
| — | ENLINK MIDSTREAM LLC | 85,680 | $1.243M | 0.0% | $14.51 | $11.13 | — | COM UNIT | 29336T100 |
| DAL | DELTA AIR LINES INC DEL | 24,471 | $1.243M | 0.0% | $50.79 * | $38.46 | +11.5% | COM NEW | 247361702 |
| FHN | FIRST HORIZON CORPORATION | 79,329 | $1.232M | 0.0% | $15.53 * | $11.70 | +29.9% | COM | 320517105 |
| SLV | ISHARES SILVER TR | 43,362 | $1.232M | 0.0% | $28.41 | $24.42 | — | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 20,574 | $1.225M | 0.0% | $59.56 * | $47.53 | +22.4% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 1,163 | $1.223M | 0.0% | $1051.23 * | $631.23 | +75.3% | COM | 75886F107 |
| LFUS | LITTELFUSE INC | 4,607 | $1.222M | 0.0% | $265.25 * | $213.27 | +20.8% | COM | 537008104 |
| BMO | BANK MONTREAL QUE | 13,539 | $1.221M | 0.0% | $90.20 * | $81.65 | -0.6% | COM | 063671101 |
| MSM | MSC INDL DIRECT INC | 14,167 | $1.219M | 0.0% | $86.06 * | $96.49 | -15.3% | CL A | 553530106 |
| ATO | ATMOS ENERGY CORP | 8,780 | $1.218M | 0.0% | $138.71 * | $90.00 | +38.3% | COM | 049560105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,555 | $1.214M | 0.0% | $89.53 * | $38.52 | +93.5% | COM | 34964C106 |
| MKL | MARKEL GROUP INC | 768 | $1.205M | 0.0% | $1568.58 | $772.80 | +102.5% | COM | 570535104 |
| CWST | CASELLA WASTE SYS INC | 12,086 | $1.202M | 0.0% | $99.49 * | $78.43 | +32.0% | CL A | 147448104 |
| GDDY | GODADDY INC | 7,635 | $1.197M | 0.0% | $156.78 * | $84.62 | +80.7% | CL A | 380237107 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,321 | $1.193M | 0.0% | $83.33 | $80.42 | — | VNG RUS10 | 92206C714 |
| HY | HYSTER-YALE INC | 18,686 | $1.192M | 0.0% | $63.77 * | $52.51 | +18.5% | CL A | 449172105 |
| F | FORD MTR CO | 111,680 | $1.179M | 0.0% | $10.56 | $9.19 | +13.6% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 14,930 | $1.175M | 0.0% | $78.69 | $78.60 | — | SHORT TRM | 921937827 |
| CNC | CENTENE CORP DEL | 15,492 | $1.166M | 0.0% | $75.28 * | $70.77 | +3.6% | COM | 15135B101 |
| IR | INGERSOLL RAND INC | 11,810 | $1.159M | 0.0% | $98.16 * | $52.34 | +77.3% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,995 | $1.154M | 0.0% | $72.12 * | $64.63 | +6.4% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 8,529 | $1.152M | 0.0% | $135.03 * | $90.71 | +53.7% | COM | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,557 | $1.151M | 0.0% | $207.19 * | $148.98 | +29.8% | CL A | 942749102 |
| MSCI | MSCI INC | 1,971 | $1.149M | 0.0% | $582.93 * | $392.18 | +36.0% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,563 | $1.14M | 0.0% | $204.87 * | $127.29 | +52.7% | COM | 12503M108 |
| XLC | SELECT SECTOR SPDR TR | 12,605 | $1.139M | 0.0% | $90.40 | $54.88 | — | COMMUNICA | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 4,573 | $1.137M | 0.0% | $248.60 * | $149.40 | +53.8% | CL A | 571903202 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,896 | $1.131M | 0.0% | $27.65 * | $19.80 | +23.2% | COM | 30779N105 |
| AGNC | AGNC INVT CORP | 107,404 | $1.123M | 0.0% | $10.46 | $10.54 | — | COM | 00123Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,036 | $1.118M | 0.0% | $111.41 | $151.97 | -27.9% | SHS USD | G50871105 |
| CNP | CENTERPOINT ENERGY INC | 37,998 | $1.118M | 0.0% | $29.42 * | $25.78 | +4.9% | COM | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,171 | $1.104M | 0.0% | $52.17 * | $44.19 | +12.1% | COM | 61174X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,720 | $1.098M | 0.0% | $125.96 | $99.61 | — | FTSE SMCA | 922042718 |
| EFG | ISHARES TR | 10,178 | $1.096M | 0.0% | $107.65 | $98.67 | — | EAFE GRWT | 464288885 |
| FLTR | VANECK ETF TRUST | 42,819 | $1.091M | 0.0% | $25.47 | $25.51 | — | IG FLOATI | 92189F486 |
| CSL | CARLISLE COS INC | 2,417 | $1.087M | 0.0% | $449.75 * | $201.86 | +101.3% | COM | 142339100 |
| HSIC | HENRY SCHEIN INC | 14,629 | $1.066M | 0.0% | $72.90 * | $70.98 | -2.3% | COM | 806407102 |
| EQT | EQT CORP | 29,036 | $1.064M | 0.0% | $36.64 * | $34.53 | -3.3% | COM | 26884L109 |
| ZION | ZIONS BANCORPORATION N A | 22,355 | $1.056M | 0.0% | $47.22 | $23.36 | +102.7% | COM | 989701107 |
| OBT | ORANGE CNTY BANCORP INC | 17,500 | $1.056M | 0.0% | $60.32 * | $17.12 | +63.7% | COM | 68417L107 |
| ACGL | ARCH CAP GROUP LTD | 9,428 | $1.055M | 0.0% | $111.88 * | $43.57 | +127.0% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 3,822 | $1.053M | 0.0% | $275.48 * | $172.77 | +45.7% | COM | 052769106 |
| NVR | NVR INC | 107 | $1.05M | 0.0% | $9811.82 * | $3962.51 | +120.3% | COM | 62944T105 |
| EBAY | EBAY INC. | 16,064 | $1.046M | 0.0% | $65.11 * | $39.54 | +42.4% | COM | 278642103 |
| TEL | TE CONNECTIVITY PLC | 6,895 | $1.041M | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | VIPER ENERGY INC | 23,071 | $1.041M | 0.0% | $45.11 | $38.43 | — | CL A | 927959106 |
| HCA | HCA HEALTHCARE INC | 2,554 | $1.038M | 0.0% | $406.43 * | $241.27 | +50.1% | COM | 40412C101 |
| GUNR | FLEXSHARES TR | 25,114 | $1.036M | 0.0% | $41.25 | $40.95 | — | MORNSTAR | 33939L407 |
| AME | AMETEK INC | 6,022 | $1.034M | 0.0% | $171.71 * | $124.00 | +33.3% | COM | 031100100 |
| HFWA | HERITAGE FINL CORP WASH | 47,364 | $1.031M | 0.0% | $21.77 * | $18.06 | +18.1% | COM | 42722X106 |
| BC | BRUNSWICK CORP | 12,281 | $1.029M | 0.0% | $83.82 * | $73.13 | +2.4% | COM | 117043109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,090 | $1.029M | 0.0% | $169.02 * | $118.40 | +24.7% | COM | 828806109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,210 | $1.025M | 0.0% | $72.10 | $61.95 | +14.3% | COM | 74112D101 |
| WTFC | WINTRUST FINL CORP | 9,423 | $1.023M | 0.0% | $108.53 * | $87.39 | +19.3% | COM | 97650W108 |
| ERIE | ERIE INDTY CO | 1,889 | $1.02M | 0.0% | $539.82 * | $138.40 | +223.2% | CL A | 29530P102 |
| KEX | KIRBY CORP | 8,235 | $1.008M | 0.0% | $122.43 * | $68.51 | +74.1% | COM | 497266106 |
| QTWO | Q2 HLDGS INC | 12,558 | $1.002M | 0.0% | $79.77 * | $34.94 | +102.0% | COM | 74736L109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,449 | $1M | 0.0% | $95.73 | $110.77 | — | MIDCP 400 | 921932844 |
| WMB | WILLIAMS COS INC | 21,907 | $1M | 0.0% | $45.65 * | $26.83 | +55.7% | COM | 969457100 |
| EME | EMCOR GROUP INC | 2,322 | $1M | 0.0% | $430.53 * | $123.34 | +205.2% | COM | 29084Q100 |
| CIEN | CIENA CORP | 16,203 | $998K | 0.0% | $61.59 * | $45.44 | +16.0% | COM NEW | 171779309 |
| DGRW | WISDOMTREE TR | 11,918 | $992K | 0.0% | $83.21 | $70.65 | — | US QTLY D | 97717X669 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,938 | $979K | 0.0% | $109.49 * | $60.64 | +59.5% | COM | 538034109 |
| ARGX | ARGENX SE | 1,788 | $969K | 0.0% | $542.08 | $324.53 | — | SPONSORED | 04016X101 |
| SAIA | SAIA INC | 2,214 | $968K | 0.0% | $437.26 * | $262.82 | +61.2% | COM | 78709Y105 |
| CEG | CONSTELLATION ENERGY CORP | 3,706 | $964K | 0.0% | $260.02 * | $94.11 | +109.5% | COM | 21037T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,829 | $953K | 0.0% | $107.95 | $89.86 | +19.7% | COM | 98956P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,456 | $953K | 0.0% | $24.77 | $20.75 | — | SPONSORED | 98980A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,691 | $949K | 0.0% | $48.20 | $38.95 | — | COM SHS B | 637870106 |
| EHC | ENCOMPASS HEALTH CORP | 9,707 | $938K | 0.0% | $96.64 * | $79.66 | +11.7% | COM | 29261A100 |
| MUSA | MURPHY USA INC | 1,890 | $932K | 0.0% | $492.87 | $187.75 | +165.3% | COM | 626755102 |
| WBD | WARNER BROS DISCOVERY INC | 112,829 | $931K | 0.0% | $8.25 * | $18.33 | -57.4% | COM SER A | 934423104 |
| POOL | POOL CORP | 2,464 | $928K | 0.0% | $376.80 * | $149.84 | +126.0% | COM | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 8,904 | $927K | 0.0% | $104.13 * | $59.36 | +59.1% | COM | 209115104 |
| RNST | RENASANT CORP | 28,487 | $926K | 0.0% | $32.50 * | $29.30 | +13.3% | COM | 75970E107 |
| OVV | OVINTIV INC | 23,690 | $908K | 0.0% | $38.31 * | $45.57 | -5.1% | COM | 69047Q102 |
| FDS | FACTSET RESH SYS INC | 1,971 | $906K | 0.0% | $459.85 * | $403.13 | +3.7% | COM | 303075105 |
| HOLX | HOLOGIC INC | 11,114 | $905K | 0.0% | $81.46 | $73.48 | +8.9% | COM | 436440101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,612 | $902K | 0.0% | $19.78 | $21.20 | — | SPONSORED | 715684106 |
| KTB | KONTOOR BRANDS INC | 11,014 | $901K | 0.0% | $81.78 * | $43.23 | +65.1% | COM | 50050N103 |
| DDOG | DATADOG INC | 7,789 | $896K | 0.0% | $115.06 | $108.91 | +7.3% | CL A COM | 23804L103 |
| ABEV | AMBEV SA | 365,206 | $891K | 0.0% | $2.44 | $3.16 | — | SPONSORED | 02319V103 |
| CVNA | CARVANA CO | 5,093 | $887K | 0.0% | $174.11 * | $43.01 | +233.8% | CL A | 146869102 |
| VCR | VANGUARD WORLD FD | 2,602 | $886K | 0.0% | $340.48 | $186.88 | — | CONSUM DI | 92204A108 |
| BYD | BOYD GAMING CORP | 13,677 | $884K | 0.0% | $64.65 * | $58.97 | -1.3% | COM | 103304101 |
| CNS | COHEN & STEERS INC | 9,201 | $883K | 0.0% | $95.95 * | $64.47 | +26.6% | COM | 19247A100 |
| DFAT | DIMENSIONAL ETF TRUST | 15,816 | $880K | 0.0% | $55.63 | $45.42 | — | US TARGET | 25434V609 |
| EPP | ISHARES INC | 17,918 | $875K | 0.0% | $48.84 | $45.87 | — | MSCI PAC | 464286665 |
| ENB | ENBRIDGE INC | 21,320 | $866K | 0.0% | $40.61 * | $27.04 | +31.4% | COM | 29250N105 |
| STAG | STAG INDL INC | 22,112 | $864K | 0.0% | $39.09 | $33.86 | — | COM | 85254J102 |
| GSK | GSK PLC | 21,102 | $863K | 0.0% | $40.88 | $29.96 | — | SPONSORED | 37733W204 |
| BND | VANGUARD BD INDEX FDS | 11,481 | $862K | 0.0% | $75.11 | $73.62 | — | TOTAL BND | 921937835 |
| EWJ | ISHARES INC | 11,943 | $854K | 0.0% | $71.54 | $55.07 | — | MSCI JPN | 46434G822 |
| CRL | CHARLES RIV LABS INTL INC | 4,328 | $852K | 0.0% | $196.97 * | $164.96 | +26.0% | COM | 159864107 |
| DFUV | DIMENSIONAL ETF TRUST | 20,378 | $850K | 0.0% | $41.69 | $31.60 | — | US MKTWID | 25434V724 |
| HYMB | SPDR SER TR | 32,310 | $849K | 0.0% | $26.27 | $26.27 | — | NUVEEN BL | 78464A284 |
| LEN | LENNAR CORP | 4,521 | $848K | 0.0% | $187.48 * | $64.90 | +153.1% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 20,596 | $846K | 0.0% | $41.07 * | $30.26 | +26.9% | COM | 174610105 |
| SPSC | SPS COMM INC | 4,331 | $841K | 0.0% | $194.17 | $130.54 | +50.4% | COM | 78463M107 |
| WAB | WABTEC | 4,614 | $839K | 0.0% | $181.77 * | $84.66 | +92.5% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,967 | $835K | 0.0% | $281.37 | $194.67 | +43.1% | COM | 363576109 |
| BAP | CREDICORP LTD | 4,601 | $833K | 0.0% | $180.97 * | $126.80 | +25.5% | COM | G2519Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,591 | $831K | 0.0% | $71.73 | $47.95 | — | S&P500 LO | 46138E354 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,923 | $831K | 0.0% | $104.93 * | $97.69 | -1.1% | COM | 459506101 |
| ASGN | ASGN INC | 8,888 | $829K | 0.0% | $93.23 | $79.71 | +16.4% | COM | 00191U102 |
| IDA | IDACORP INC | 8,017 | $826K | 0.0% | $103.09 * | $99.35 | +0.5% | COM | 451107106 |
| TLH | ISHARES TR | 7,520 | $822K | 0.0% | $109.33 | $111.26 | — | 10-20 YR | 464288653 |
| RPRX | ROYALTY PHARMA PLC | 28,647 | $810K | 0.0% | $28.29 * | $27.72 | -0.1% | SHS CLASS | G7709Q104 |
| IGV | ISHARES TR | 9,000 | $804K | 0.0% | $89.37 | $135.40 | — | EXPANDED | 464287515 |
| MDB | MONGODB INC | 2,964 | $801K | 0.0% | $270.35 * | $304.12 | -14.6% | CL A | 60937P106 |
| DSGX | DESCARTES SYS GROUP INC | 7,723 | $795K | 0.0% | $102.96 * | $86.54 | +14.8% | COM | 249906108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,937 | $791K | 0.0% | $200.85 | $197.11 | — | NASDAQ 10 | 46138G649 |
| USFD | US FOODS HLDG CORP | 12,825 | $789K | 0.0% | $61.50 * | $55.96 | 0.0% | COM | 912008109 |
| PII | POLARIS INC | 9,448 | $786K | 0.0% | $83.24 * | $81.24 | 0.0% | COM | 731068102 |
| FTNT | FORTINET INC | 10,131 | $786K | 0.0% | $77.55 * | $56.90 | +20.1% | COM | 34959E109 |
| UMBF | UMB FINL CORP | 7,452 | $783K | 0.0% | $105.11 * | $69.44 | +40.4% | COM | 902788108 |
| — | SOUTHSTATE CORPORATION | 8,028 | $780K | 0.0% | $97.18 | $69.20 | — | COM | 840441109 |
| EMN | EASTMAN CHEM CO | 6,956 | $779K | 0.0% | $111.95 * | $82.66 | +14.0% | COM | 277432100 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,982 | $778K | 0.0% | $37.10 | $32.80 | +11.3% | COM | 909907107 |
| ONB | OLD NATL BANCORP IND | 41,456 | $774K | 0.0% | $18.66 | $17.91 | +4.6% | COM | 680033107 |
| FRPT | FRESHPET INC | 5,623 | $769K | 0.0% | $136.77 * | $64.94 | +101.7% | COM | 358039105 |
| WERN | WERNER ENTERPRISES INC | 19,911 | $768K | 0.0% | $38.59 * | $34.27 | +8.0% | COM | 950755108 |
| CW | CURTISS WRIGHT CORP | 2,336 | $768K | 0.0% | $328.69 * | $266.24 | +10.8% | COM | 231561101 |
| HAYW | HAYWARD HLDGS INC | 49,748 | $763K | 0.0% | $15.34 * | $11.31 | +22.4% | COM | 421298100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,734 | $759K | 0.0% | $437.66 * | $304.59 | +36.1% | COM | 879360105 |
| TOTL | SSGA ACTIVE ETF TR | 18,304 | $758K | 0.0% | $41.40 | $46.34 | — | SPDR TR T | 78467V848 |
| MTD | METTLER TOLEDO INTERNATIONAL | 504 | $756K | 0.0% | $1499.71 * | $580.41 | +141.8% | COM | 592688105 |
| ATR | APTARGROUP INC | 4,672 | $748K | 0.0% | $160.19 * | $145.28 | 0.0% | COM | 038336103 |
| TRN | TRINITY INDS INC | 21,394 | $745K | 0.0% | $34.84 * | $23.39 | +29.1% | COM | 896522109 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,260 | $739K | 0.0% | $24.42 * | $22.01 | +14.5% | CL A | 559663109 |
| UNF | UNIFIRST CORP MASS | 3,712 | $737K | 0.0% | $198.65 * | $139.37 | +30.8% | COM | 904708104 |
| UDOW | PROSHARES TR | 7,660 | $736K | 0.0% | $96.08 | $57.47 | — | ULTRPRO D | 74347X823 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,934 | $735K | 0.0% | $20.46 * | $11.61 | +58.3% | COM | 42824C109 |
| FAF | FIRST AMERN FINL CORP | 11,107 | $733K | 0.0% | $66.01 * | $46.05 | +26.1% | COM | 31847R102 |
| VVV | VALVOLINE INC | 17,485 | $732K | 0.0% | $41.85 | $34.73 | +22.3% | COM | 92047W101 |
| LKFN | LAKELAND FINL CORP | 11,203 | $730K | 0.0% | $65.12 * | $31.34 | +97.5% | COM | 511656100 |
| — | QIAGEN NV | 15,983 | $728K | 0.0% | $45.57 | $42.84 | — | SHS NEW | N72482149 |
| IRM | IRON MTN INC DEL | 6,111 | $726K | 0.0% | $118.83 * | $63.56 | +60.6% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 17,555 | $722K | 0.0% | $41.12 | $34.77 | — | INTL EQTY | 808524805 |
| ACIW | ACI WORLDWIDE INC | 14,122 | $719K | 0.0% | $50.90 * | $33.15 | +37.9% | COM | 004498101 |
| NDAQ | NASDAQ INC | 9,809 | $716K | 0.0% | $73.01 * | $53.45 | +25.4% | COM | 631103108 |
| INTA | INTAPP INC | 14,962 | $716K | 0.0% | $47.83 * | $35.34 | +14.1% | COM | 45827U109 |
| COF | CAPITAL ONE FINL CORP | 4,779 | $716K | 0.0% | $149.73 * | $116.85 | +19.7% | COM | 14040H105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 61,300 | $715K | 0.0% | $11.66 | $11.66 | — | COM | 670682103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,807 | $712K | 0.0% | $22.39 * | $19.59 | 0.0% | COM | 02553E106 |
| FUL | FULLER H B CO | 8,924 | $708K | 0.0% | $79.38 | $70.97 | +11.8% | COM | 359694106 |
| CR | CRANE COMPANY | 4,469 | $707K | 0.0% | $158.28 * | $75.98 | +96.8% | COMMON ST | 224408104 |
| DAR | DARLING INGREDIENTS INC | 18,971 | $705K | 0.0% | $37.16 | $45.48 | -17.1% | COM | 237266101 |
| EFX | EQUIFAX INC | 2,392 | $703K | 0.0% | $293.86 * | $107.77 | +159.0% | COM | 294429105 |
| TILT | FLEXSHARES TR | 3,288 | $700K | 0.0% | $212.84 | $182.48 | — | MORNSTAR | 33939L100 |
| WD | WALKER & DUNLOP INC | 6,132 | $697K | 0.0% | $113.59 * | $86.86 | +15.1% | COM | 93148P102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,147 | $695K | 0.0% | $57.24 | $57.33 | 0.0% | COM | 40637H109 |
| DT | DYNATRACE INC | 12,996 | $695K | 0.0% | $53.47 * | $51.08 | -6.8% | COM NEW | 268150109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,883 | $692K | 0.0% | $240.01 | $181.64 | +34.4% | COM | N6596X109 |
| GMAB | GENMAB A/S | 28,355 | $691K | 0.0% | $24.38 | $35.27 | — | SPONSORED | 372303206 |
| ROST | ROSS STORES INC | 4,566 | $687K | 0.0% | $150.51 * | $110.43 | +31.6% | COM | 778296103 |
| UDR | UDR INC | 15,156 | $687K | 0.0% | $45.34 * | $31.33 | +29.6% | COM | 902653104 |
| PTC | PTC INC | 3,803 | $687K | 0.0% | $180.66 * | $175.74 | 0.0% | COM | 69370C100 |
| IRT | INDEPENDENCE RLTY TR INC | 33,484 | $686K | 0.0% | $20.50 | $19.51 | — | COM | 45378A106 |
| NBHC | NATIONAL BK HLDGS CORP | 16,229 | $683K | 0.0% | $42.10 * | $36.18 | +10.3% | CL A | 633707104 |
| FN | FABRINET | 2,876 | $680K | 0.0% | $236.44 * | $95.39 | +142.6% | SHS | G3323L100 |
| HWM | HOWMET AEROSPACE INC | 6,765 | $678K | 0.0% | $100.25 * | $47.88 | +87.9% | COM | 443201108 |
| HUBG | HUB GROUP INC | 14,921 | $678K | 0.0% | $45.45 * | $39.71 | +11.6% | CL A | 443320106 |
| WAT | WATERS CORP | 1,884 | $678K | 0.0% | $359.89 * | $250.15 | +30.1% | COM | 941848103 |
| CDP | COPT DEFENSE PROPERTIES | 22,244 | $675K | 0.0% | $30.33 | $26.87 | — | SHS BEN I | 22002T108 |
| HUM | HUMANA INC | 2,126 | $673K | 0.0% | $316.74 * | $350.49 | -0.5% | COM | 444859102 |
| THG | HANOVER INS GROUP INC | 4,546 | $673K | 0.0% | $148.11 * | $121.80 | +9.3% | COM | 410867105 |
| SPDW | SPDR INDEX SHS FDS | 17,909 | $673K | 0.0% | $37.56 | $31.65 | — | PORTFOLIO | 78463X889 |
| EVR | EVERCORE INC | 2,645 | $670K | 0.0% | $253.34 * | $127.72 | +83.2% | CLASS A | 29977A105 |
| OXY | OCCIDENTAL PETE CORP | 12,985 | $669K | 0.0% | $51.54 * | $57.03 | -2.9% | COM | 674599105 |
| TXT | TEXTRON INC | 7,548 | $669K | 0.0% | $88.58 | $44.44 | +98.3% | COM | 883203101 |
| MTDR | MATADOR RES CO | 13,461 | $665K | 0.0% | $49.42 * | $52.05 | +8.2% | COM | 576485205 |
| NOBL | PROSHARES TR | 6,201 | $662K | 0.0% | $106.76 | $106.76 | — | S&P 500 D | 74348A467 |
| RACE | FERRARI N V | 1,405 | $661K | 0.0% | $470.11 * | $251.57 | +78.2% | COM | N3167Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,234 | $660K | 0.0% | $155.84 * | $66.72 | +109.5% | CL A COM | 03990B101 |
| IWY | ISHARES TR | 2,985 | $657K | 0.0% | $220.05 | $161.57 | — | RUS TP200 | 464289438 |
| PAGP | PLAINS GP HLDGS L P | 35,491 | $657K | 0.0% | $18.50 | $22.86 | — | LTD PARTN | 72651A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,353 | $656K | 0.0% | $89.21 * | $40.59 | +88.1% | COM | 744573106 |
| DOX | AMDOCS LTD | 7,466 | $653K | 0.0% | $87.48 * | $79.24 | +2.5% | SHS | G02602103 |
| NVT | NVENT ELECTRIC PLC | 9,280 | $652K | 0.0% | $70.26 * | $53.21 | +27.6% | SHS | G6700G107 |
| TYL | TYLER TECHNOLOGIES INC | 1,109 | $647K | 0.0% | $583.72 * | $405.96 | +38.7% | COM | 902252105 |
| EXP | EAGLE MATLS INC | 2,249 | $647K | 0.0% | $287.65 * | $104.66 | +137.4% | COM | 26969P108 |
| UFPI | UFP INDUSTRIES INC | 4,924 | $646K | 0.0% | $131.21 * | $58.07 | +107.9% | COM | 90278Q108 |
| SLGN | SILGAN HLDGS INC | 12,267 | $644K | 0.0% | $52.50 * | $36.68 | +32.7% | COM | 827048109 |
| INSM | INSMED INC | 8,781 | $641K | 0.0% | $73.00 | $38.78 | +90.3% | COM PAR $ | 457669307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,659 | $640K | 0.0% | $240.70 * | $151.16 | +42.7% | CL A | 78410G104 |
| ONTO | ONTO INNOVATION INC | 3,071 | $637K | 0.0% | $207.56 * | $201.83 | 0.0% | COM | 683344105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,458 | $636K | 0.0% | $98.51 * | $106.07 | -13.3% | COM | 477839104 |
| APP | APPLOVIN CORP | 4,867 | $635K | 0.0% | $130.55 * | $52.95 | +72.3% | COM CL A | 03831W108 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,533 | $631K | 0.0% | $29.31 | $27.96 | — | COM | 35086T109 |
| PEN | PENUMBRA INC | 3,241 | $630K | 0.0% | $194.31 * | $199.64 | -5.3% | COM | 70975L107 |
| CIGI | COLLIERS INTL GROUP INC | 4,125 | $626K | 0.0% | $151.81 * | $121.09 | +12.1% | SUB VTG S | 194693107 |
| ITA | ISHARES TR | 4,176 | $625K | 0.0% | $149.64 | $113.41 | — | US AER DE | 464288760 |
| CIVI | CIVITAS RESOURCES INC | 12,302 | $623K | 0.0% | $50.67 * | $62.64 | -10.3% | COM NEW | 17888H103 |
| SPXC | SPX TECHNOLOGIES INC | 3,900 | $622K | 0.0% | $159.46 | $80.12 | — | COM | 78473E103 |
| — | TOTALENERGIES SE | 9,605 | $621K | 0.0% | $64.62 | $52.87 | — | SPONSORED | 89151E109 |
| VOE | VANGUARD INDEX FDS | 3,653 | $612K | 0.0% | $167.67 | $151.94 | — | MCAP VL I | 922908512 |
| CUZ | COUSINS PPTYS INC | 20,769 | $612K | 0.0% | $29.48 | $29.48 | — | COM NEW | 222795502 |
| HRB | BLOCK H & R INC | 9,593 | $610K | 0.0% | $63.55 * | $42.93 | +33.1% | COM | 093671105 |
| CMA | COMERICA INC | 10,134 | $607K | 0.0% | $59.91 * | $54.67 | -5.4% | COM | 200340107 |
| ES | EVERSOURCE ENERGY | 8,857 | $603K | 0.0% | $68.05 * | $51.53 | +17.1% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 12,311 | $601K | 0.0% | $48.85 * | $37.84 | +16.8% | COM | 460146103 |
| RBA | RB GLOBAL INC | 7,430 | $598K | 0.0% | $80.49 | $62.89 | +29.1% | COM | 74935Q107 |
| ACVA | ACV AUCTIONS INC | 29,405 | $598K | 0.0% | $20.33 * | $17.19 | +7.2% | COM CL A | 00091G104 |
| WDAY | WORKDAY INC | 2,442 | $597K | 0.0% | $244.41 * | $176.32 | +34.0% | CL A | 98138H101 |
| GII | SPDR INDEX SHS FDS | 9,606 | $593K | 0.0% | $61.69 | $53.97 | — | S&P GBLIN | 78463X855 |
| SN | SHARKNINJA INC | 5,448 | $592K | 0.0% | $108.71 * | $70.85 | +22.8% | COM SHS | G8068L108 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,389 | $586K | 0.0% | $69.80 * | $28.65 | +115.1% | COM CL A | 21044C107 |
| DXCM | DEXCOM INC | 8,732 | $585K | 0.0% | $67.04 * | $118.48 | -30.7% | COM | 252131107 |
| WTRG | ESSENTIAL UTILS INC | 15,155 | $585K | 0.0% | $38.57 | $42.21 | -6.9% | COM | 29670G102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $581K | 0.0% | $24.83 | $21.19 | — | COM | 09248D104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,943 | $580K | 0.0% | $64.86 | $58.44 | — | US SMALL | 25434V500 |
| APLE | APPLE HOSPITALITY REIT INC | 38,945 | $578K | 0.0% | $14.85 | $15.08 | — | COM NEW | 03784Y200 |
| VIK | VIKING HOLDINGS LTD | 16,560 | $578K | 0.0% | $34.89 | $31.03 | +10.3% | ORD SHS | G93A5A101 |
| IOSP | INNOSPEC INC | 5,103 | $577K | 0.0% | $113.09 | $87.32 | +29.6% | COM | 45768S105 |
| KMX | CARMAX INC | 7,457 | $577K | 0.0% | $77.38 * | $62.56 | +26.4% | COM | 143130102 |
| AVNT | AVIENT CORPORATION | 11,435 | $575K | 0.0% | $50.32 * | $36.61 | +20.3% | COM | 05368V106 |
| ALB | ALBEMARLE CORP | 6,008 | $569K | 0.0% | $94.71 * | $112.87 | -23.5% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,557 | $565K | 0.0% | $158.93 * | $117.42 | +21.2% | COM | 49338L103 |
| ATI | ATI INC | 8,440 | $565K | 0.0% | $66.91 * | $56.97 | +9.0% | COM | 01741R102 |
| TD | TORONTO DOMINION BK ONT | 8,922 | $564K | 0.0% | $63.26 * | $51.57 | +14.6% | COM NEW | 891160509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,064 | $563K | 0.0% | $111.26 * | $66.60 | +57.4% | COM | 55405Y100 |
| ROG | ROGERS CORP | 4,927 | $557K | 0.0% | $113.01 | $139.58 | -20.0% | COM | 775133101 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,046 | $556K | 0.0% | $8.96 | $61.78 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 3,563 | $553K | 0.0% | $155.25 * | $124.09 | +17.5% | COM | 74834L100 |
| — | PINNACLE FINL PARTNERS INC | 5,644 | $553K | 0.0% | $97.97 | $63.67 | — | COM | 72346Q104 |
| CPK | CHESAPEAKE UTILS CORP | 4,451 | $553K | 0.0% | $124.17 * | $99.87 | +13.4% | COM | 165303108 |
| SITM | SITIME CORP | 3,213 | $551K | 0.0% | $171.51 * | $119.05 | +20.3% | COM | 82982T106 |
| AVB | AVALONBAY CMNTYS INC | 2,446 | $551K | 0.0% | $225.25 * | $139.62 | +47.1% | COM | 053484101 |
| CCS | CENTURY CMNTYS INC | 5,342 | $550K | 0.0% | $102.98 * | $48.62 | +92.4% | COM | 156504300 |
| JNK | SPDR SER TR | 5,621 | $550K | 0.0% | $97.79 | $104.51 | — | BLOOMBERG | 78468R622 |
| EG | EVEREST GROUP LTD | 1,389 | $544K | 0.0% | $391.83 * | $324.68 | +14.9% | COM | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 3,507 | $543K | 0.0% | $154.92 * | $110.11 | +27.7% | COM | 969904101 |
| TMP | TOMPKINS FINL CORP | 9,379 | $542K | 0.0% | $57.79 * | $53.79 | 0.0% | COM | 890110109 |
| VRNS | VARONIS SYS INC | 9,545 | $539K | 0.0% | $56.50 * | $34.32 | +53.2% | COM | 922280102 |
| CENTA | CENTRAL GARDEN & PET CO | 17,172 | $539K | 0.0% | $31.40 * | $32.73 | +1.6% | CL A NON- | 153527205 |
| ERO | ERO COPPER CORP | 24,174 | $538K | 0.0% | $22.27 * | $16.23 | +25.8% | COM | 296006109 |
| DORM | DORMAN PRODS INC | 4,742 | $536K | 0.0% | $113.12 * | $81.94 | +28.3% | COM | 258278100 |
| PI | IMPINJ INC | 2,471 | $535K | 0.0% | $216.52 * | $119.08 | +42.4% | COM | 453204109 |
| VC | VISTEON CORP | 5,603 | $534K | 0.0% | $95.24 * | $96.95 | +4.3% | COM NEW | 92839U206 |
| SAFT | SAFETY INS GROUP INC | 6,481 | $530K | 0.0% | $81.78 | $84.53 | -2.7% | COM | 78648T100 |
| SNY | SANOFI | 9,192 | $530K | 0.0% | $57.63 | $49.65 | — | SPONSORED | 80105N105 |
| MAT | MATTEL INC | 27,799 | $530K | 0.0% | $19.05 * | $17.06 | +8.0% | COM | 577081102 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,626 | $529K | 0.0% | $41.89 * | $24.92 | +60.6% | CL A COM | 292765104 |
| PLYM | PLYMOUTH INDL REIT INC | 23,370 | $528K | 0.0% | $22.60 | $22.68 | — | COM | 729640102 |
| BNTX | BIONTECH SE | 4,433 | $527K | 0.0% | $118.77 | $102.01 | — | SPONSORED | 09075V102 |
| NXT | NEXTRACKER INC | 14,018 | $525K | 0.0% | $37.48 * | $42.60 | -2.2% | CLASS A C | 65290E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,769 | $524K | 0.0% | $77.43 | $64.15 | — | COM LBTY | 531229755 |
| VEEV | VEEVA SYS INC | 2,493 | $523K | 0.0% | $209.87 * | $198.14 | -0.2% | CL A COM | 922475108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,649 | $520K | 0.0% | $38.08 | $32.74 | — | INTERNATN | 25434V807 |
| GL | GLOBE LIFE INC | 4,899 | $519K | 0.0% | $105.91 * | $90.59 | +4.7% | COM | 37959E102 |
| BBY | BEST BUY INC | 5,013 | $518K | 0.0% | $103.30 * | $69.91 | +20.0% | COM | 086516101 |
| WFRD | WEATHERFORD INTL PLC | 6,094 | $518K | 0.0% | $84.92 * | $96.51 | +11.7% | ORD SHS | G48833118 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,230 | $514K | 0.0% | $10.45 | $7.87 | — | TR UNIT | 85207K107 |
| EQR | EQUITY RESIDENTIAL | 6,862 | $511K | 0.0% | $74.46 * | $56.50 | +20.5% | SH BEN IN | 29476L107 |
| QLYS | QUALYS INC | 3,973 | $510K | 0.0% | $128.46 * | $67.08 | +96.8% | COM | 74758T303 |
| FULT | FULTON FINL CORP PA | 28,030 | $508K | 0.0% | $18.13 * | $11.10 | +54.9% | COM | 360271100 |
| OPCH | OPTION CARE HEALTH INC | 16,124 | $505K | 0.0% | $31.30 | $30.69 | 0.0% | COM NEW | 68404L201 |
| EGO | ELDORADO GOLD CORP NEW | 28,989 | $504K | 0.0% | $17.37 * | $14.14 | +19.0% | COM | 284902509 |
| RYN | RAYONIER INC | 15,599 | $502K | 0.0% | $32.18 | $31.04 | — | COM | 754907103 |
| GDYN | GRID DYNAMICS HLDGS INC | 35,818 | $501K | 0.0% | $14.00 * | $15.26 | -15.3% | CL A | 39813G109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,378 | $500K | 0.0% | $78.37 * | $43.42 | +61.4% | COM | 71377A103 |
| EXC | EXELON CORP | 12,319 | $500K | 0.0% | $40.55 * | $29.16 | +22.6% | COM | 30161N101 |
| — | EQUITY COMWLTH | 25,000 | $498K | 0.0% | $19.90 | $19.90 | — | COMMON ST | 294628102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,283 | $497K | 0.0% | $217.87 * | $144.21 | +47.4% | COM NEW | 759351604 |
| KLIC | KULICKE & SOFFA INDS INC | 10,950 | $494K | 0.0% | $45.13 * | $50.90 | -15.6% | COM | 501242101 |
| DPZ | DOMINOS PIZZA INC | 1,148 | $494K | 0.0% | $430.14 | $281.44 | +51.0% | COM | 25754A201 |
| AVA | AVISTA CORP | 12,709 | $492K | 0.0% | $38.75 * | $36.74 | -4.0% | COM | 05379B107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,500 | $492K | 0.0% | $28.14 * | $20.97 | +27.1% | COM | 915271100 |
| MGEE | MGE ENERGY INC | 5,347 | $489K | 0.0% | $91.45 * | $47.85 | +73.6% | COM | 55277P104 |
| VFC | V F CORP | 24,475 | $488K | 0.0% | $19.95 * | $16.74 | 0.0% | COM | 918204108 |
| — | BNY MELLON STRATEGIC MUNS IN | 75,000 | $488K | 0.0% | $6.51 | $6.51 | — | COM | 05588W108 |
| COHU | COHU INC | 18,982 | $488K | 0.0% | $25.70 * | $32.87 | -14.7% | COM | 192576106 |
| AIG | AMERICAN INTL GROUP INC | 6,658 | $488K | 0.0% | $73.23 | $50.85 | +42.1% | COM NEW | 026874784 |
| NEAR | ISHARES U S ETF TR | 9,510 | $487K | 0.0% | $51.24 | $50.13 | — | BLACKROCK | 46431W507 |
| BRZE | BRAZE INC | 15,058 | $487K | 0.0% | $32.34 * | $43.08 | -8.3% | COM CL A | 10576N102 |
| FE | FIRSTENERGY CORP | 10,937 | $485K | 0.0% | $44.35 * | $32.75 | +21.6% | COM | 337932107 |
| CSTM | CONSTELLIUM SE | 29,819 | $485K | 0.0% | $16.26 * | $14.99 | +13.2% | CL A SHS | F21107101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,851 | $484K | 0.0% | $17.37 | $27.07 | — | UNIT LTD | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,000 | $483K | 0.0% | $53.68 | $56.54 | — | COM UT RE | 86765K109 |
| WHD | CACTUS INC | 8,035 | $479K | 0.0% | $59.67 * | $50.02 | +16.2% | CL A | 127203107 |
| J | JACOBS SOLUTIONS INC | 3,645 | $477K | 0.0% | $130.90 * | $109.21 | +9.0% | COM | 46982L108 |
| ROCK | GIBRALTAR INDS INC | 6,805 | $476K | 0.0% | $69.93 | $66.66 | +4.7% | COM | 374689107 |
| LADR | LADDER CAP CORP | 41,017 | $476K | 0.0% | $11.60 | $10.44 | — | CL A | 505743104 |
| SHAK | SHAKE SHACK INC | 4,578 | $472K | 0.0% | $103.21 * | $92.49 | +4.1% | CL A | 819047101 |
| SON | SONOCO PRODS CO | 8,643 | $472K | 0.0% | $54.63 * | $45.28 | +8.6% | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 15,498 | $471K | 0.0% | $30.42 * | $41.13 | -16.0% | COM | 423452101 |
| HAL | HALLIBURTON CO | 16,228 | $471K | 0.0% | $29.05 * | $33.66 | -9.9% | COM | 406216101 |
| SNPE | DBX ETF TR | 8,950 | $471K | 0.0% | $52.58 | $52.58 | — | XTRACKERS | 233051143 |
| — | APTIV PLC | 6,530 | $470K | 0.0% | $72.01 | $105.57 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 3,278 | $470K | 0.0% | $143.44 | $113.75 | +26.6% | COM | 285512109 |
| WHR | WHIRLPOOL CORP | 4,379 | $469K | 0.0% | $107.00 * | $113.68 | -11.6% | COM | 963320106 |
| NI | NISOURCE INC | 13,514 | $468K | 0.0% | $34.65 * | $25.05 | +22.6% | COM | 65473P105 |
| BF/B | BROWN FORMAN CORP | 9,507 | $468K | 0.0% | $49.20 * | $44.74 | -3.3% | CL B | 115637209 |
| — | CUSHMAN WAKEFIELD PLC | 34,105 | $465K | 0.0% | $13.63 | $15.59 | — | SHS | G2717B108 |
| STLD | STEEL DYNAMICS INC | 3,677 | $464K | 0.0% | $126.08 * | $102.29 | +16.2% | COM | 858119100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,092 | $463K | 0.0% | $75.92 * | $52.23 | +21.1% | COM NEW | 19239V302 |
| VSEC | VSE CORP | 5,574 | $461K | 0.0% | $82.73 * | $65.32 | +32.6% | COM | 918284100 |
| IEUR | ISHARES TR | 7,544 | $460K | 0.0% | $60.93 | $51.22 | — | CORE MSCI | 46434V738 |
| TKO | TKO GROUP HOLDINGS INC | 3,709 | $459K | 0.0% | $123.71 * | $79.47 | +42.1% | CL A | 87256C101 |
| — | HILLENBRAND INC | 16,427 | $457K | 0.0% | $27.80 | $39.07 | — | COM | 431571108 |
| EBC | EASTERN BANKSHARES INC | 27,790 | $455K | 0.0% | $16.39 * | $14.97 | +1.4% | COM | 27627N105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,514 | $455K | 0.0% | $23.33 * | $18.06 | +14.1% | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 9,547 | $454K | 0.0% | $47.55 * | $36.76 | +12.4% | COM | 87807B107 |
| RS | RELIANCE INC | 1,566 | $453K | 0.0% | $289.21 | $222.16 | +28.9% | COM | 759509102 |
| MGRC | MCGRATH RENTCORP | 4,300 | $453K | 0.0% | $105.28 | $87.02 | +21.9% | COM | 580589109 |
| EGP | EASTGROUP PPTYS INC | 2,420 | $452K | 0.0% | $186.82 | $152.81 | — | COM | 277276101 |
| NATL | NCR ATLEOS CORPORATION | 15,781 | $450K | 0.0% | $28.53 | $21.59 | +34.8% | COM SHS | 63001N106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,013 | $449K | 0.0% | $34.47 * | $20.52 | +44.0% | COM | 41068X100 |
| CHEF | CHEFS WHSE INC | 10,677 | $449K | 0.0% | $42.01 * | $33.02 | +22.2% | COM | 163086101 |
| BKR | BAKER HUGHES COMPANY | 12,375 | $447K | 0.0% | $36.15 * | $27.84 | +22.6% | CL A | 05722G100 |
| AEM | AGNICO EAGLE MINES LTD | 5,549 | $447K | 0.0% | $80.56 * | $49.79 | +52.4% | COM | 008474108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,977 | $446K | 0.0% | $17.17 * | $20.64 | -1.5% | COM | N3144W105 |
| CHH | CHOICE HOTELS INTL INC | 3,406 | $444K | 0.0% | $130.30 * | $117.28 | +5.3% | COM | 169905106 |
| HOOD | ROBINHOOD MKTS INC | 18,941 | $444K | 0.0% | $23.42 * | $13.61 | +54.9% | COM CL A | 770700102 |
| UMH | UMH PPTYS INC | 22,520 | $443K | 0.0% | $19.67 | $17.58 | — | COM | 903002103 |
| KFY | KORN FERRY | 5,881 | $442K | 0.0% | $75.24 * | $58.38 | +15.8% | COM NEW | 500643200 |
| VHT | VANGUARD WORLD FD | 1,562 | $441K | 0.0% | $282.20 | $222.73 | — | HEALTH CA | 92204A504 |
| MMS | MAXIMUS INC | 4,725 | $440K | 0.0% | $93.16 * | $65.51 | +36.4% | COM | 577933104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,357 | $440K | 0.0% | $324.08 * | $342.96 | -1.9% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 11,694 | $438K | 0.0% | $37.48 * | $33.19 | +1.3% | COM | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 8,703 | $438K | 0.0% | $50.34 * | $52.51 | -24.1% | COM | 517834107 |
| MTUS | METALLUS INC | 29,504 | $438K | 0.0% | $14.83 * | $18.35 | -2.0% | COM | 887399103 |
| VRT | VERTIV HOLDINGS CO | 4,386 | $436K | 0.0% | $99.49 * | $67.41 | +22.7% | COM CL A | 92537N108 |
| — | VERINT SYS INC | 17,225 | $436K | 0.0% | $25.33 | $41.89 | — | COM | 92343X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,306 | $435K | 0.0% | $100.95 * | $87.12 | +11.9% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,296 | $433K | 0.0% | $131.40 * | $84.06 | +43.0% | COM | 302130109 |
| RBLX | ROBLOX CORP | 9,752 | $432K | 0.0% | $44.26 * | $83.96 | -50.3% | CL A | 771049103 |
| — | MARATHON OIL CORP | 16,190 | $431K | 0.0% | $26.63 | $24.20 | — | COM | 565849106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,970 | $430K | 0.0% | $30.80 * | $17.33 | +72.1% | ORDINARY | G25457105 |
| HURN | HURON CONSULTING GROUP INC | 3,953 | $430K | 0.0% | $108.70 * | $68.48 | +54.9% | COM | 447462102 |
| FTDR | FRONTDOOR INC | 8,949 | $429K | 0.0% | $47.99 * | $32.94 | +31.7% | COM | 35905A109 |
| EWC | ISHARES INC | 10,313 | $428K | 0.0% | $41.52 | $30.84 | — | MSCI CDA | 464286509 |
| ARCC | ARES CAPITAL CORP | 20,433 | $428K | 0.0% | $20.94 * | $9.01 | +102.4% | COM | 04010L103 |
| AIN | ALBANY INTL CORP | 4,804 | $427K | 0.0% | $88.85 * | $85.19 | +1.0% | CL A | 012348108 |
| TER | TERADYNE INC | 3,185 | $427K | 0.0% | $133.93 | $104.12 | +28.7% | COM | 880770102 |
| DVA | DAVITA INC | 2,600 | $426K | 0.0% | $163.93 * | $92.76 | +59.3% | COM | 23918K108 |
| UE | URBAN EDGE PPTYS | 19,888 | $425K | 0.0% | $21.39 | $18.08 | — | COM | 91704F104 |
| APOG | APOGEE ENTERPRISES INC | 6,071 | $425K | 0.0% | $70.01 * | $46.15 | +34.7% | COM | 037598109 |
| UTZ | UTZ BRANDS INC | 24,012 | $425K | 0.0% | $17.70 * | $15.99 | +3.9% | COM CL A | 918090101 |
| CMC | COMMERCIAL METALS CO | 7,720 | $424K | 0.0% | $54.96 * | $47.40 | +11.9% | COM | 201723103 |
| — | INTERPUBLIC GROUP COS INC | 13,403 | $424K | 0.0% | $31.63 * | $31.84 | -8.9% | COM | 460690100 |
| CWB | SPDR SER TR | 5,501 | $421K | 0.0% | $76.59 | $72.38 | — | BBG CONV | 78464A359 |
| GTES | GATES INDL CORP PLC | 23,947 | $420K | 0.0% | $17.55 * | $16.98 | +0.3% | ORD SHS | G39108108 |
| SUB | ISHARES TR | 3,952 | $420K | 0.0% | $106.19 | $104.98 | — | SHRT NAT | 464288158 |
| ASIX | ADVANSIX INC | 13,779 | $419K | 0.0% | $30.38 * | $32.39 | -19.2% | COM | 00773T101 |
| PRSU | VIAD CORP | 11,671 | $418K | 0.0% | $35.83 * | $24.81 | +37.2% | COM | 92552R406 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,176 | $418K | 0.0% | $51.10 | $31.84 | +62.0% | COM | 22663K107 |
| — | REAVES UTIL INCOME FD | 12,700 | $417K | 0.0% | $32.81 | $27.23 | — | COM SH BE | 756158101 |
| DTE | DTE ENERGY CO | 3,240 | $416K | 0.0% | $128.41 * | $88.50 | +29.7% | COM | 233331107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,513 | $416K | 0.0% | $36.13 | $34.86 | — | SHS BEN I | 46438F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,703 | $416K | 0.0% | $20.07 | $17.95 | — | COM NEW | 035710839 |
| AVY | AVERY DENNISON CORP | 1,879 | $415K | 0.0% | $220.76 * | $155.62 | +34.9% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 10,603 | $415K | 0.0% | $39.12 * | $40.51 | +4.1% | COM | 25179M103 |
| SNA | SNAP ON INC | 1,431 | $415K | 0.0% | $289.71 * | $175.25 | +51.6% | COM | 833034101 |
| RY | ROYAL BK CDA | 3,317 | $414K | 0.0% | $124.73 * | $97.62 | +17.6% | COM | 780087102 |
| JKHY | HENRY JACK & ASSOC INC | 2,343 | $414K | 0.0% | $176.54 * | $170.10 | -2.4% | COM | 426281101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,588 | $413K | 0.0% | $115.22 * | $123.99 | +10.6% | COM | 64125C109 |
| FNCL | FIDELITY COVINGTON TRUST | 6,404 | $409K | 0.0% | $63.85 | $43.65 | — | MSCI FINL | 316092501 |
| CAG | CONAGRA BRANDS INC | 12,558 | $408K | 0.0% | $32.52 * | $24.07 | +17.3% | COM | 205887102 |
| TXRH | TEXAS ROADHOUSE INC | 2,305 | $407K | 0.0% | $176.60 * | $88.47 | +86.7% | COM | 882681109 |
| MLI | MUELLER INDS INC | 5,468 | $405K | 0.0% | $74.10 * | $28.41 | +132.1% | COM | 624756102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,840 | $404K | 0.0% | $59.02 | $59.73 | — | SHORT TER | 92206C102 |
| MRTN | MARTEN TRANS LTD | 22,748 | $403K | 0.0% | $17.70 * | $13.28 | +28.8% | COM | 573075108 |
| NOG | NORTHERN OIL & GAS INC | 11,306 | $400K | 0.0% | $35.41 * | $39.17 | -2.6% | COM | 665531307 |
| FSTA | FIDELITY COVINGTON TRUST | 7,819 | $399K | 0.0% | $51.05 | $40.52 | — | CONSMR ST | 316092303 |
| TNDM | TANDEM DIABETES CARE INC | 9,408 | $399K | 0.0% | $42.41 | $22.62 | +87.5% | COM NEW | 875372203 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,509 | $397K | 0.0% | $72.00 * | $55.40 | +17.3% | COM SER N | 023586506 |
| IBN | ICICI BANK LIMITED | 13,257 | $396K | 0.0% | $29.85 | $9.73 | — | ADR | 45104G104 |
| LNC | LINCOLN NATL CORP IND | 12,554 | $396K | 0.0% | $31.51 * | $31.07 | -7.3% | COM | 534187109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 42,524 | $395K | 0.0% | $9.30 * | $6.10 | +61.8% | COM | 03969K108 |
| LRN | STRIDE INC | 4,632 | $395K | 0.0% | $85.31 * | $77.29 | 0.0% | COM | 86333M108 |
| GEF | GREIF INC | 6,300 | $395K | 0.0% | $62.66 * | $44.49 | +31.1% | CL A | 397624107 |
| KMT | KENNAMETAL INC | 15,215 | $395K | 0.0% | $25.93 * | $25.23 | -6.4% | COM | 489170100 |
| LH | LABCORP HOLDINGS INC | 1,764 | $394K | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| GRMN | GARMIN LTD | 2,236 | $394K | 0.0% | $176.03 * | $84.25 | +100.4% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,061 | $393K | 0.0% | $370.32 * | $234.64 | +43.1% | CL A | 989207105 |
| ICFI | ICF INTL INC | 2,355 | $393K | 0.0% | $166.79 * | $83.48 | +84.1% | COM | 44925C103 |
| TM | TOYOTA MOTOR CORP | 2,189 | $391K | 0.0% | $178.57 | $178.09 | — | ADS | 892331307 |
| ALG | ALAMO GROUP INC | 2,170 | $391K | 0.0% | $180.13 * | $99.40 | +77.6% | COM | 011311107 |
| SYF | SYNCHRONY FINANCIAL | 7,786 | $388K | 0.0% | $49.88 * | $32.06 | +47.3% | COM | 87165B103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,703 | $386K | 0.0% | $28.18 | $35.03 | — | PARTNERSH | G16258108 |
| GOLF | ACUSHNET HLDGS CORP | 6,050 | $386K | 0.0% | $63.75 * | $64.20 | +2.8% | COM | 005098108 |
| SCHG | SCHWAB STRATEGIC TR | 3,686 | $384K | 0.0% | $104.18 | $79.32 | — | US LCAP G | 808524300 |
| MRCY | MERCURY SYS INC | 10,358 | $383K | 0.0% | $37.00 * | $51.90 | -32.2% | COM | 589378108 |
| LNN | LINDSAY CORP | 3,057 | $381K | 0.0% | $124.64 * | $122.69 | -4.0% | COM | 535555106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,548 | $381K | 0.0% | $83.75 * | $67.08 | +14.2% | COM | 31620M106 |
| KRG | KITE RLTY GROUP TR | 14,334 | $381K | 0.0% | $26.56 | $15.59 | — | COM NEW | 49803T300 |
| ITGR | INTEGER HLDGS CORP | 2,927 | $381K | 0.0% | $130.00 * | $77.70 | +57.5% | COM | 45826H109 |
| UAL | UNITED AIRLS HLDGS INC | 6,660 | $380K | 0.0% | $57.06 * | $46.29 | 0.0% | COM | 910047109 |
| TECH | BIO-TECHNE CORP | 4,737 | $379K | 0.0% | $79.93 * | $73.86 | +1.0% | COM | 09073M104 |
| HAS | HASBRO INC | 5,201 | $376K | 0.0% | $72.32 * | $56.01 | +9.6% | COM | 418056107 |
| EVTC | EVERTEC INC | 11,059 | $375K | 0.0% | $33.89 * | $37.30 | -11.2% | COM | 30040P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,335 | $375K | 0.0% | $33.06 * | $32.13 | 0.0% | COM | 89214P109 |
| LBTYK | LIBERTY GLOBAL LTD | 17,328 | $374K | 0.0% | $21.61 * | $10.07 | +2.6% | COM CL C | G61188127 |
| WTM | WHITE MTNS INS GROUP LTD | 219 | $371K | 0.0% | $1696.20 * | $924.52 | +88.6% | COM | G9618E107 |
| ING | ING GROEP N.V. | 20,454 | $371K | 0.0% | $18.16 | $13.62 | — | SPONSORED | 456837103 |
| IWC | ISHARES TR | 3,010 | $371K | 0.0% | $123.32 | $91.78 | — | MICRO-CAP | 464288869 |
| BOH | BANK HAWAII CORP | 5,905 | $371K | 0.0% | $62.77 * | $42.86 | +40.4% | COM | 062540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,723 | $370K | 0.0% | $215.03 * | $198.69 | +2.9% | COM | 11133T103 |
| NGG | NATIONAL GRID PLC | 5,307 | $370K | 0.0% | $69.67 | $69.45 | — | SPONSORED | 636274409 |
| SPT | SPROUT SOCIAL INC | 12,674 | $368K | 0.0% | $29.07 * | $56.84 | -42.7% | COM CL A | 85209W109 |
| ETR | ENTERGY CORP NEW | 2,783 | $366K | 0.0% | $131.61 * | $43.60 | +29.8% | COM | 29364G103 |
| DIOD | DIODES INC | 5,600 | $359K | 0.0% | $64.09 * | $69.26 | 0.0% | COM | 254543101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,340 | $355K | 0.0% | $66.39 * | $34.11 | +83.2% | CL A | 78351F107 |
| LKQ | LKQ CORP | 8,856 | $354K | 0.0% | $39.92 | $45.70 | -13.9% | COM | 501889208 |
| KALU | KAISER ALUMINUM CORP | 4,859 | $352K | 0.0% | $72.52 | $69.90 | +3.6% | COM PAR $ | 483007704 |
| QRVO | QORVO INC | 3,404 | $352K | 0.0% | $103.30 * | $92.11 | +21.9% | COM | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 2,964 | $351K | 0.0% | $118.54 * | $58.40 | +95.0% | CL C | 24703L202 |
| VYX | NCR VOYIX CORPORATION | 25,861 | $351K | 0.0% | $13.57 | $16.60 | -19.5% | COM | 62886E108 |
| CXT | CRANE NXT CO | 6,245 | $350K | 0.0% | $56.10 | $40.65 | +40.6% | COM | 224441105 |
| DGRO | ISHARES TR | 5,560 | $349K | 0.0% | $62.69 | $59.24 | — | CORE DIV | 46434V621 |
| THO | THOR INDS INC | 3,146 | $346K | 0.0% | $109.89 * | $98.34 | 0.0% | COM | 885160101 |
| ACWI | ISHARES TR | 2,887 | $345K | 0.0% | $119.55 | $91.37 | — | MSCI ACWI | 464288257 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,025 | $345K | 0.0% | $57.22 * | $45.74 | +9.1% | COM NEW | 668074305 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,420 | $344K | 0.0% | $63.41 * | $70.72 | +2.1% | COM | 00404A109 |
| AMLP | ALPS ETF TR | 7,291 | $344K | 0.0% | $47.13 | $47.65 | — | ALERIAN M | 00162Q452 |
| LCII | LCI INDS | 2,847 | $343K | 0.0% | $120.54 * | $109.93 | -3.3% | COM | 50189K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,352 | $343K | 0.0% | $78.75 * | $49.88 | +47.2% | SHS | G25839104 |
| EPAM | EPAM SYS INC | 1,722 | $343K | 0.0% | $199.03 | $221.21 | -9.4% | COM | 29414B104 |
| SPSB | SPDR SER TR | 11,303 | $342K | 0.0% | $30.28 | $30.40 | — | PORTFOLIO | 78464A474 |
| TQQQ | PROSHARES TR | 4,713 | $342K | 0.0% | $72.49 | $50.70 | — | ULTRAPRO | 74347X831 |
| SHM | SPDR SER TR | 7,039 | $339K | 0.0% | $48.14 | $49.01 | — | NUVEEN BL | 78468R739 |
| BWXT | BWX TECHNOLOGIES INC | 3,115 | $339K | 0.0% | $108.70 * | $75.13 | +30.8% | COM | 05605H100 |
| — | AIR TRANSPORT SERVICES GRP I | 20,900 | $338K | 0.0% | $16.19 | $15.82 | — | COM | 00922R105 |
| WCN | WASTE CONNECTIONS INC | 1,887 | $337K | 0.0% | $178.82 | $179.61 | 0.0% | COM | 94106B101 |
| MAS | MASCO CORP | 4,014 | $337K | 0.0% | $83.94 * | $44.55 | +66.2% | COM | 574599106 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,176 | $335K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON ST | 829933100 |
| DK | DELEK US HLDGS INC NEW | 17,850 | $335K | 0.0% | $18.75 * | $21.90 | -10.0% | COM | 24665A103 |
| VFH | VANGUARD WORLD FD | 3,042 | $334K | 0.0% | $109.91 | $102.23 | — | FINANCIAL | 92204A405 |
| BOND | PIMCO ETF TR | 3,518 | $333K | 0.0% | $94.61 | $106.49 | — | ACTIVE BD | 72201R775 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,605 | $333K | 0.0% | $10.53 * | $12.00 | -22.5% | COM | 390607109 |
| CLH | CLEAN HARBORS INC | 1,375 | $332K | 0.0% | $241.71 * | $146.18 | +60.8% | COM | 184496107 |
| EXPE | EXPEDIA GROUP INC | 2,221 | $329K | 0.0% | $148.02 * | $98.38 | +33.6% | COM NEW | 30212P303 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,979 | $328K | 0.0% | $32.89 * | $29.92 | -6.1% | COM | 87650L103 |
| MQ | MARQETA INC | 66,649 | $328K | 0.0% | $4.92 * | $11.04 | -52.6% | CLASS A C | 57142B104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,043 | $326K | 0.0% | $18.08 * | $13.98 | 0.0% | COM | 71722W107 |
| AGI | ALAMOS GOLD INC NEW | 16,247 | $324K | 0.0% | $19.94 * | $11.59 | +57.6% | COM CL A | 011532108 |
| SCI | SERVICE CORP INTL | 4,083 | $322K | 0.0% | $78.93 * | $62.84 | +21.0% | COM | 817565104 |
| WRB | BERKLEY W R CORP | 5,676 | $322K | 0.0% | $56.73 * | $42.97 | +25.4% | COM | 084423102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,848 | $321K | 0.0% | $11.97 | $11.97 | — | COM | 670657105 |
| MTX | MINERALS TECHNOLOGIES INC | 4,153 | $321K | 0.0% | $77.23 | $63.96 | +19.1% | COM | 603158106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 7,863 | $320K | 0.0% | $40.73 * | $34.49 | +12.3% | COM | 830940102 |
| CRBG | COREBRIDGE FINL INC | 10,906 | $318K | 0.0% | $29.16 * | $27.26 | -0.8% | COM | 21871X109 |
| ON | ON SEMICONDUCTOR CORP | 4,366 | $317K | 0.0% | $72.61 | $73.21 | -0.6% | COM | 682189105 |
| TFI | SPDR SER TR | 6,739 | $316K | 0.0% | $46.83 | $50.35 | — | NUVEEN BL | 78468R721 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,739 | $315K | 0.0% | $54.93 | $46.93 | — | NASDAQ EQ | 46654Q203 |
| NPO | ENPRO INC | 1,932 | $313K | 0.0% | $162.18 * | $119.28 | +30.5% | COM | 29355X107 |
| CE | CELANESE CORP DEL | 2,286 | $311K | 0.0% | $135.96 * | $111.41 | +16.9% | COM | 150870103 |
| — | ANSYS INC | 966 | $308K | 0.0% | $318.63 | $215.06 | — | COM | 03662Q105 |
| ARHS | ARHAUS INC | 25,000 | $308K | 0.0% | $12.31 * | $6.33 | +113.5% | COM CL A | 04035M102 |
| WLK | WESTLAKE CORPORATION | 2,035 | $306K | 0.0% | $150.29 * | $137.73 | +1.1% | COM | 960413102 |
| MATX | MATSON INC | 2,143 | $306K | 0.0% | $142.62 * | $110.85 | +16.6% | COM | 57686G105 |
| — | SUMMIT MATLS INC | 7,807 | $305K | 0.0% | $39.03 | $23.45 | — | CL A | 86614U100 |
| BOOT | BOOT BARN HLDGS INC | 1,816 | $304K | 0.0% | $167.28 * | $66.93 | +105.5% | COM | 099406100 |
| KOS | KOSMOS ENERGY LTD | 75,161 | $303K | 0.0% | $4.03 * | $6.61 | -26.3% | COM | 500688106 |
| STEP | STEPSTONE GROUP INC | 5,312 | $302K | 0.0% | $56.83 * | $50.95 | 0.0% | COM CL A | 85914M107 |
| — | BARRICK GOLD CORP | 15,176 | $302K | 0.0% | $19.89 | $21.50 | — | COM | 067901108 |
| HSBC | HSBC HLDGS PLC | 6,662 | $301K | 0.0% | $45.19 | $40.90 | — | SPON ADR | 404280406 |
| — | DNP SELECT INCOME FD INC | 29,909 | $300K | 0.0% | $10.04 | $9.64 | — | COM | 23325P104 |
| KRYS | KRYSTAL BIOTECH INC | 1,649 | $300K | 0.0% | $182.03 * | $110.89 | +73.9% | COM | 501147102 |
| HLNE | HAMILTON LANE INC | 1,778 | $299K | 0.0% | $168.39 * | $97.32 | +48.8% | CL A | 407497106 |
| GEL | GENESIS ENERGY L P | 22,219 | $297K | 0.0% | $13.37 | $18.11 | — | UNIT LTD | 371927104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,131 | $297K | 0.0% | $139.36 * | $24.63 | +24.8% | COM CL A | 45841N107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,230 | $296K | 0.0% | $47.52 | $47.52 | — | SHORT DUR | 46641Q274 |
| LBRDA | LIBERTY BROADBAND CORP | 3,843 | $295K | 0.0% | $76.82 * | $57.06 | 0.0% | COM SER A | 530307107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,828 | $295K | 0.0% | $37.67 * | $35.29 | 0.0% | COM | 04911A107 |
| OMCL | OMNICELL COM | 6,741 | $294K | 0.0% | $43.60 * | $37.68 | 0.0% | COM | 68213N109 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $293K | 0.0% | $17.24 | $15.00 | — | COM | 41021P103 |
| R | RYDER SYS INC | 2,008 | $293K | 0.0% | $145.80 * | $108.93 | +24.4% | COM | 783549108 |
| AXON | AXON ENTERPRISE INC | 732 | $293K | 0.0% | $399.60 * | $344.75 | 0.0% | COM | 05464C101 |
| GTLS | CHART INDS INC | 2,356 | $292K | 0.0% | $124.14 * | $158.94 | -17.4% | COM | 16115Q308 |
| PSN | PARSONS CORP DEL | 2,817 | $292K | 0.0% | $103.68 * | $73.41 | +22.2% | COM | 70202L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,469 | $292K | 0.0% | $198.64 * | $176.23 | +9.4% | COM | 679580100 |
| ASTE | ASTEC INDS INC | 9,122 | $291K | 0.0% | $31.94 | $41.12 | -23.2% | COM | 046224101 |
| KIM | KIMCO RLTY CORP | 12,537 | $291K | 0.0% | $23.22 * | $13.72 | +50.8% | COM | 49446R109 |
| GBCI | GLACIER BANCORP INC NEW | 6,340 | $290K | 0.0% | $45.70 * | $41.32 | 0.0% | COM | 37637Q105 |
| NE | NOBLE CORP PLC | 8,014 | $290K | 0.0% | $36.14 | $37.64 | -3.2% | ORD SHS A | G65431127 |
| TTC | TORO CO | 3,338 | $290K | 0.0% | $86.73 * | $86.96 | +3.4% | COM | 891092108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,930 | $289K | 0.0% | $98.68 | $77.70 | — | LARGE CAP | 46137V746 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,635 | $289K | 0.0% | $51.26 * | $37.43 | +27.3% | COM | 293712105 |
| PSK | SPDR SER TR | 8,100 | $289K | 0.0% | $35.66 | $34.81 | — | ICE PFD S | 78464A292 |
| NRG | NRG ENERGY INC | 3,145 | $287K | 0.0% | $91.10 * | $54.97 | +41.9% | COM NEW | 629377508 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,488 | $286K | 0.0% | $114.97 * | $103.27 | +1.3% | SH BEN IN | 313745101 |
| VIS | VANGUARD WORLD FD | 1,094 | $285K | 0.0% | $260.07 | $188.77 | — | INDUSTRIA | 92204A603 |
| WRBY | WARBY PARKER INC | 17,323 | $283K | 0.0% | $16.33 * | $13.03 | +15.5% | CL A COM | 93403J106 |
| MTB | M & T BK CORP | 1,587 | $283K | 0.0% | $178.12 * | $133.30 | +19.4% | COM | 55261F104 |
| LAZ | LAZARD INC | 5,606 | $282K | 0.0% | $50.38 * | $46.33 | 0.0% | COM | 52110M109 |
| SPYV | SPDR SER TR | 5,317 | $281K | 0.0% | $52.86 | $44.20 | — | PRTFLO S& | 78464A508 |
| SCZ | ISHARES TR | 4,150 | $281K | 0.0% | $67.70 | $61.84 | — | EAFE SML | 464288273 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,527 | $281K | 0.0% | $62.06 * | $38.82 | +32.7% | FNF GROUP | 31620R303 |
| OXM | OXFORD INDS INC | 3,237 | $281K | 0.0% | $86.76 * | $101.13 | -9.0% | COM | 691497309 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,257 | $280K | 0.0% | $85.90 * | $60.71 | +26.2% | COM | 74251V102 |
| AVAV | AEROVIRONMENT INC | 1,393 | $279K | 0.0% | $200.50 * | $179.75 | +0.2% | COM | 008073108 |
| NEO | NEOGENOMICS INC | 18,895 | $279K | 0.0% | $14.75 * | $15.29 | +2.3% | COM NEW | 64049M209 |
| WAL | WESTERN ALLIANCE BANCORP | 3,221 | $279K | 0.0% | $86.49 * | $49.92 | +49.6% | COM | 957638109 |
| PAYC | PAYCOM SOFTWARE INC | 1,671 | $278K | 0.0% | $166.57 * | $266.67 | -40.6% | COM | 70432V102 |
| VICI | VICI PPTYS INC | 8,308 | $277K | 0.0% | $33.31 * | $24.50 | +19.0% | COM | 925652109 |
| MP | MP MATERIALS CORP | 15,458 | $273K | 0.0% | $17.65 * | $15.43 | -12.0% | COM CL A | 553368101 |
| NJR | NEW JERSEY RES CORP | 5,768 | $272K | 0.0% | $47.20 * | $33.59 | +28.3% | COM | 646025106 |
| ESNT | ESSENT GROUP LTD | 4,189 | $269K | 0.0% | $64.29 * | $52.77 | +13.8% | COM | G3198U102 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,800 | $269K | 0.0% | $12.35 | $11.88 | — | PFD ETF | 46138E511 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 914 | $269K | 0.0% | $294.54 * | $257.29 | +6.9% | SHS | G96629103 |
| VRSN | VERISIGN INC | 1,416 | $269K | 0.0% | $189.96 * | $159.91 | +11.8% | COM | 92343E102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,401 | $266K | 0.0% | $35.94 * | $30.18 | +3.2% | COM | 98983L108 |
| SPSM | SPDR SER TR | 5,830 | $265K | 0.0% | $45.51 | $43.04 | — | PORTFOLIO | 78468R853 |
| TECK | TECK RESOURCES LTD | 5,056 | $264K | 0.0% | $52.24 * | $40.74 | +16.9% | CL B | 878742204 |
| PRK | PARK NATL CORP | 1,568 | $263K | 0.0% | $167.98 | $165.78 | 0.0% | COM | 700658107 |
| VERX | VERTEX INC | 6,831 | $263K | 0.0% | $38.51 * | $36.86 | 0.0% | CL A | 92538J106 |
| RITM | RITHM CAPITAL CORP | 23,158 | $263K | 0.0% | $11.35 | $10.92 | — | COM NEW | 64828T201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,341 | $263K | 0.0% | $25.40 * | $23.93 | 0.0% | COM | 10948W103 |
| EXTR | EXTREME NETWORKS | 17,416 | $262K | 0.0% | $15.03 * | $14.17 | 0.0% | COM | 30226D106 |
| AGRO | ADECOAGRO S A | 23,499 | $260K | 0.0% | $11.07 * | $9.39 | +7.6% | COM | L00849106 |
| VTRS | VIATRIS INC | 22,390 | $260K | 0.0% | $11.61 * | $13.24 | -18.3% | COM | 92556V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,354 | $259K | 0.0% | $13.39 | $13.39 | — | COM | 67071L106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,211 | $259K | 0.0% | $35.91 | $41.97 | — | NAS CLNED | 33733E500 |
| CLS | CELESTICA INC | 5,054 | $258K | 0.0% | $51.12 | $51.68 | 0.0% | COM | 15101Q207 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,442 | $258K | 0.0% | $12.63 | $8.68 | — | SPONSORED | 86562M209 |
| AOS | SMITH A O CORP | 2,873 | $258K | 0.0% | $89.83 * | $71.61 | +12.6% | COM | 831865209 |
| CRGY | CRESCENT ENERGY COMPANY | 23,548 | $258K | 0.0% | $10.95 * | $10.79 | -0.8% | CL A COM | 44952J104 |
| IPAR | INTER PARFUMS INC | 1,989 | $258K | 0.0% | $129.48 * | $125.09 | 0.0% | COM | 458334109 |
| OGS | ONE GAS INC | 3,441 | $256K | 0.0% | $74.42 * | $68.28 | +0.7% | COM | 68235P108 |
| UBS | UBS GROUP AG | 8,278 | $256K | 0.0% | $30.91 * | $29.73 | +1.1% | SHS | H42097107 |
| FBNC | FIRST BANCORP N C | 6,136 | $255K | 0.0% | $41.59 * | $38.62 | 0.0% | COM | 318910106 |
| TWST | TWIST BIOSCIENCE CORP | 5,643 | $255K | 0.0% | $45.18 * | $42.57 | +11.8% | COM | 90184D100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,301 | $253K | 0.0% | $47.69 | $41.93 | — | LEISURE A | 46137V720 |
| SW | SMURFIT WESTROCK PLC | 5,114 | $253K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,231 | $252K | 0.0% | $48.24 | $48.24 | — | CORE PLUS | 46641Q670 |
| BABA | ALIBABA GROUP HLDG LTD | 2,359 | $250K | 0.0% | $106.12 | $106.12 | — | SPONSORED | 01609W102 |
| WSFS | WSFS FINL CORP | 4,897 | $250K | 0.0% | $50.99 | $40.88 | +26.8% | COM | 929328102 |
| IQLT | ISHARES TR | 6,008 | $249K | 0.0% | $41.49 | $41.49 | — | MSCI INTL | 46434V456 |
| SPIP | SPDR SER TR | 9,483 | $249K | 0.0% | $26.28 | $25.54 | — | PORTFLI T | 78464A656 |
| GDEN | GOLDEN ENTMT INC | 7,775 | $247K | 0.0% | $31.79 * | $34.00 | -13.9% | COM | 381013101 |
| L | LOEWS CORP | 3,113 | $246K | 0.0% | $79.05 | $78.14 | 0.0% | COM | 540424108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,202 | $246K | 0.0% | $47.29 * | $31.86 | +25.8% | CL A LMT | 113004105 |
| FMC | FMC CORP | 3,716 | $245K | 0.0% | $65.94 * | $50.59 | +12.7% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL CORP. | 3,578 | $244K | 0.0% | $68.29 * | $44.24 | +13.8% | COM | 958102105 |
| EL | LAUDER ESTEE COS INC | 2,420 | $241K | 0.0% | $99.69 * | $172.23 | -46.4% | CL A | 518439104 |
| MRNA | MODERNA INC | 3,586 | $240K | 0.0% | $66.83 * | $103.38 | -11.2% | COM | 60770K107 |
| HRI | HERC HLDGS INC | 1,502 | $239K | 0.0% | $159.43 * | $122.57 | +12.2% | COM | 42704L104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,393 | $239K | 0.0% | $70.54 | $66.57 | — | WATER RES | 46137V142 |
| IUSG | ISHARES TR | 1,814 | $239K | 0.0% | $131.91 | $104.10 | — | CORE S&P | 464287671 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,238 | $239K | 0.0% | $23.30 * | $25.14 | 0.0% | COM | 01749D105 |
| BELFB | BEL FUSE INC | 3,000 | $236K | 0.0% | $78.51 * | $67.77 | 0.0% | CL B | 077347300 |
| BXP | BXP INC | 2,923 | $235K | 0.0% | $80.46 * | $52.40 | +26.9% | COM | 101121101 |
| LBTYA | LIBERTY GLOBAL LTD | 11,061 | $233K | 0.0% | $21.11 * | $9.40 | +5.8% | COM CL A | G61188101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,551 | $232K | 0.0% | $90.80 | $73.63 | — | CAP STREN | 33733E104 |
| VDC | VANGUARD WORLD FD | 1,055 | $230K | 0.0% | $218.48 | $162.87 | — | CONSUM ST | 92204A207 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,500 | $228K | 0.0% | $11.13 | $10.73 | — | CL A COM | 81617J301 |
| CTRA | COTERRA ENERGY INC | 9,525 | $228K | 0.0% | $23.95 | $20.63 | +14.1% | COM | 127097103 |
| MORN | MORNINGSTAR INC | 708 | $226K | 0.0% | $319.12 * | $295.99 | +5.0% | COM | 617700109 |
| EIX | EDISON INTL | 2,593 | $226K | 0.0% | $87.09 * | $75.98 | 0.0% | COM | 281020107 |
| H | HYATT HOTELS CORP | 1,477 | $225K | 0.0% | $152.20 * | $112.41 | +30.6% | COM CL A | 448579102 |
| ROL | ROLLINS INC | 4,444 | $225K | 0.0% | $50.58 * | $45.25 | +7.3% | COM | 775711104 |
| PENN | PENN ENTERTAINMENT INC | 11,806 | $223K | 0.0% | $18.86 | $19.05 | 0.0% | COM | 707569109 |
| BTI | BRITISH AMERN TOB PLC | 6,043 | $221K | 0.0% | $36.58 | $36.58 | — | SPONSORED | 110448107 |
| BANR | BANNER CORP | 3,689 | $220K | 0.0% | $59.56 * | $53.78 | 0.0% | COM NEW | 06652V208 |
| LDOS | LEIDOS HOLDINGS INC | 1,346 | $219K | 0.0% | $163.00 * | $149.09 | 0.0% | COM | 525327102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,821 | $219K | 0.0% | $11.05 * | $11.37 | -5.1% | COM | 12510Q100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,125 | $219K | 0.0% | $30.68 * | $27.10 | 0.0% | COM | 32055Y201 |
| PCVX | VAXCYTE INC | 1,908 | $218K | 0.0% | $114.27 * | $49.47 | +82.2% | COM | 92243G108 |
| AER | AERCAP HOLDINGS NV | 2,288 | $217K | 0.0% | $94.72 * | $92.64 | 0.0% | SHS | N00985106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,356 | $216K | 0.0% | $33.99 * | $38.10 | 0.0% | COM NEW | 15117B202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,818 | $216K | 0.0% | $24.49 | $24.49 | — | TR UNIT | 85208R101 |
| FLYW | FLYWIRE CORPORATION | 13,134 | $215K | 0.0% | $16.39 * | $22.79 | -23.3% | COM VTG | 302492103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 30,562 | $214K | 0.0% | $7.00 * | $7.96 | -24.5% | COM | 53228F101 |
| SCHM | SCHWAB STRATEGIC TR | 2,574 | $214K | 0.0% | $83.09 | $81.43 | — | US MID-CA | 808524508 |
| — | WOLFSPEED INC | 22,010 | $213K | 0.0% | $9.70 | $9.70 | — | COM | 977852102 |
| STC | STEWART INFORMATION SVCS COR | 2,845 | $213K | 0.0% | $74.74 * | $47.43 | +49.1% | COM | 860372101 |
| PVH | PVH CORPORATION | 2,085 | $210K | 0.0% | $100.83 | $89.22 | +11.2% | COM | 693656100 |
| BLMN | BLOOMIN BRANDS INC | 12,696 | $210K | 0.0% | $16.53 | $17.45 | -6.3% | COM | 094235108 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,921 | $209K | 0.0% | $12.38 | $12.38 | — | COM | 67066V101 |
| CPAY | CORPAY INC | 669 | $209K | 0.0% | $312.77 * | $293.70 | 0.0% | COM SHS | 219948106 |
| SLF | SUN LIFE FINANCIAL INC. | 3,585 | $208K | 0.0% | $58.02 * | $49.13 | +6.4% | COM | 866796105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,490 | $208K | 0.0% | $59.51 | $54.31 | — | EQUITY PR | 46641Q332 |
| DKNG | DRAFTKINGS INC NEW | 5,276 | $207K | 0.0% | $39.20 * | $36.12 | 0.0% | COM CL A | 26142V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,116 | $207K | 0.0% | $66.29 | $66.29 | — | SPONSORED | 03524A108 |
| SCHA | SCHWAB STRATEGIC TR | 4,008 | $206K | 0.0% | $51.50 | $49.24 | — | US SML CA | 808524607 |
| INN | SUMMIT HOTEL PPTYS INC | 30,048 | $206K | 0.0% | $6.86 | $7.14 | — | COM | 866082100 |
| HTH | HILLTOP HOLDINGS INC | 6,400 | $206K | 0.0% | $32.16 | $32.10 | 0.0% | COM | 432748101 |
| ORANY | ORANGE | 17,916 | $206K | 0.0% | $11.48 | $10.61 | — | SPONSORED | 684060106 |
| IHI | ISHARES TR | 3,466 | $205K | 0.0% | $59.22 | $53.97 | — | U.S. MED | 464288810 |
| KNF | KNIFE RIVER CORP | 2,287 | $204K | 0.0% | $89.39 * | $78.08 | 0.0% | COMMON ST | 498894104 |
| HBNC | HORIZON BANCORP INC | 13,089 | $204K | 0.0% | $15.55 * | $16.40 | -9.1% | COM | 440407104 |
| SMPL | SIMPLY GOOD FOODS CO | 5,808 | $202K | 0.0% | $34.77 * | $33.89 | 0.0% | COM | 82900L102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $201K | 0.0% | $8.07 | $6.94 | — | COM | 67073B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,721 | $201K | 0.0% | $53.95 * | $47.80 | +6.1% | CL A | 499049104 |
| OGN | ORGANON & CO | 10,217 | $195K | 0.0% | $19.13 * | $26.03 | -24.3% | COMMON ST | 68622V106 |
| VOD | VODAFONE GROUP PLC NEW | 19,458 | $195K | 0.0% | $10.02 | $25.10 | — | SPONSORED | 92857W308 |
| — | E2OPEN PARENT HOLDINGS INC | 43,615 | $192K | 0.0% | $4.41 | $10.26 | — | COM CL A | 29788T103 |
| WWW | WOLVERINE WORLD WIDE INC | 10,931 | $190K | 0.0% | $17.42 * | $13.40 | 0.0% | COM | 978097103 |
| KEY | KEYCORP | 11,341 | $190K | 0.0% | $16.75 * | $13.41 | +10.9% | COM | 493267108 |
| SAN | BANCO SANTANDER S.A. | 35,826 | $183K | 0.0% | $5.10 | $3.64 | — | ADR | 05964H105 |
| — | BRIDGE INVT GROUP HLDGS INC | 18,317 | $181K | 0.0% | $9.87 | $13.77 | — | COM CL A | 10806B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,197 | $177K | 0.0% | $13.38 * | $6.76 | +75.7% | COM | 667340103 |
| PLUG | PLUG POWER INC | 76,512 | $173K | 0.0% | $2.26 | $4.47 | -49.8% | COM NEW | 72919P202 |
| RSKD | RISKIFIED LTD | 36,361 | $172K | 0.0% | $4.73 * | $4.99 | +9.5% | SHS CL A | M8216R109 |
| — | AVIDXCHANGE HOLDINGS INC | 20,926 | $170K | 0.0% | $8.11 | $12.69 | — | COM | 05368X102 |
| — | BROOKLINE BANCORP INC DEL | 16,764 | $169K | 0.0% | $10.09 | $11.47 | — | COM | 11373M107 |
| — | PIMCO MUN INCOME FD II | 17,990 | $169K | 0.0% | $9.39 | $9.39 | — | COM | 72200W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,467 | $168K | 0.0% | $10.18 | $10.57 | — | SPONSORED | 606822104 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $167K | 0.0% | $6.35 | $5.67 | — | COMMON ST | 30290Y101 |
| — | PERIMETER SOLUTIONS SA | 12,197 | $164K | 0.0% | $13.45 | $13.45 | — | COMMON ST | L7579L106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,380 | $147K | 0.0% | $5.79 * | $5.14 | +5.3% | COM | 206704108 |
| — | BLACKROCK MUN INCOME QUALITY | 12,109 | $146K | 0.0% | $12.04 | $12.04 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 12,783 | $135K | 0.0% | $10.56 | $10.56 | — | COM | 46131M106 |
| NOK | NOKIA CORP | 30,873 | $135K | 0.0% | $4.37 | $3.89 | — | SPONSORED | 654902204 |
| — | PARAMOUNT GLOBAL | 11,647 | $124K | 0.0% | $10.62 | $19.93 | — | CLASS B C | 92556H206 |
| SFL | SFL CORPORATION LTD | 10,091 | $117K | 0.0% | $11.57 * | $13.54 | -11.6% | SHS | G7738W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,104 | $113K | 0.0% | $8.65 | $8.46 | — | COM | 09251A104 |
| — | HANESBRANDS INC | 15,236 | $112K | 0.0% | $7.35 | $28.81 | — | COM | 410345102 |
| CABA | CABALETTA BIO INC | 21,506 | $102K | 0.0% | $4.72 * | $19.06 | -69.6% | COM | 12674W109 |
| — | NIKOLA CORP | 21,348 | $97,774 | 0.0% | $4.58 | $8.19 | — | COM NEW | 654110303 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,689 | $82,302 | 0.0% | $4.18 | $2.86 | — | SPONSORED | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,347 | $82,108 | 0.0% | $6.65 | $5.84 | — | SPON ADR | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 16,740 | $52,230 | 0.0% | $3.12 | $2.39 | — | SPONSORED | 539439109 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $48,857 | 0.0% | $3.15 * | $2.93 | +4.8% | COM | 03528H109 |
| TE | FREYR BATTERY INC | 30,960 | $30,031 | 0.0% | $0.97 * | $1.45 | -5.6% | COM NEW | 35834F104 |
| VUZI | VUZIX CORP | 20,000 | $23,400 | 0.0% | $1.17 * | $2.91 | -62.5% | COM NEW | 92921W300 |
| NBIS | NEBIUS GROUP N.V. | 11,680 | $0 | 0.0% | $0.00 | $30.57 | — | SHS CLASS | N97284108 |