Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $24.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 19,718,498 | $1.627B | 6.5% | $82.49 * | $41.91 | +90.9% | COM | 487836108 |
| IVV | ISHARES TR | 2,681,759 | $1.507B | 6.0% | $561.90 | $231.10 | — | CORE S&P5 | 464287200 |
| AAPL | APPLE INC | 5,109,182 | $1.135B | 4.5% | $222.13 * | $101.13 | +128.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,721,486 | $1.022B | 4.1% | $375.39 * | $28.25 | +1333.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,953,423 | $685M | 2.7% | $173.23 | $134.57 | — | S&P500 EQ | 46137V357 |
| NVDA | NVIDIA CORPORATION | 5,893,520 | $639M | 2.6% | $108.38 * | $92.45 | +37.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 3,555,712 | $608M | 2.4% | $170.89 | $96.86 | — | MSCI USA | 46432F339 |
| AMZN | AMAZON COM INC | 3,163,783 | $602M | 2.4% | $190.26 * | $130.23 | +66.6% | COM | 023135106 |
| IEFA | ISHARES TR | 7,221,923 | $546M | 2.2% | $75.65 | $61.17 | — | CORE MSCI | 46432F842 |
| IJH | ISHARES TR | 9,118,210 | $532M | 2.1% | $58.35 | $71.52 | — | CORE S&P | 464287507 |
| GOOGL | ALPHABET INC | 3,265,667 | $505M | 2.0% | $154.64 * | $109.44 | +65.1% | CAP STK C | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,701,615 | $417M | 1.7% | $245.30 * | $44.77 | +460.5% | COM | 46625H100 |
| IJR | ISHARES TR | 3,799,295 | $397M | 1.6% | $104.57 | $82.02 | — | CORE S&P | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,653,247 | $338M | 1.4% | $50.83 | $44.02 | — | VAN FTSE | 921943858 |
| COST | COSTCO WHSL CORP NEW | 335,696 | $317M | 1.3% | $945.78 * | $107.08 | +806.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,884,949 | $316M | 1.3% | $167.43 * | $145.31 | +44.4% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 482,017 | $293M | 1.2% | $607.85 * | $120.81 | +436.9% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 551,880 | $284M | 1.1% | $513.91 | $245.73 | — | S&P 500 E | 922908363 |
| CCJ | CAMECO CORP | 6,069,431 | $250M | 1.0% | $41.16 * | $13.48 | +248.5% | COM | 13321L108 |
| MA | MASTERCARD INCORPORATED | 429,031 | $235M | 0.9% | $548.12 | $104.17 | +420.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,060,933 | $222M | 0.9% | $209.52 * | $59.58 | +217.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,281,553 | $218M | 0.9% | $170.42 * | $72.97 | +124.7% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 4,069,173 | $206M | 0.8% | $50.71 | $50.19 | — | HENDRSON | 47103U845 |
| IAU | ISHARES GOLD TR | 3,420,214 | $202M | 0.8% | $58.96 | $36.66 | — | ISHARES N | 464285204 |
| JNJ | JOHNSON & JOHNSON | 1,140,610 | $189M | 0.8% | $165.84 * | $84.26 | +80.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,318,031 | $184M | 0.7% | $139.81 * | $33.32 | +384.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 314,528 | $176M | 0.7% | $559.39 | $231.41 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,325,495 | $176M | 0.7% | $132.65 * | $76.74 | +63.5% | COM | 002824100 |
| IWM | ISHARES TR | 824,111 | $164M | 0.7% | $199.49 | $98.42 | — | RUSSELL 2 | 464287655 |
| BAC | BANK AMERICA CORP | 3,859,585 | $161M | 0.6% | $41.73 * | $26.35 | +65.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 314,900 | $157M | 0.6% | $497.60 * | $74.89 | +620.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 1,278,180 | $152M | 0.6% | $118.93 * | $83.75 | +28.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 413,086 | $151M | 0.6% | $366.49 * | $74.38 | +411.9% | COM | 437076102 |
| IWR | ISHARES TR | 1,698,074 | $144M | 0.6% | $85.07 | $67.91 | — | RUS MID C | 464287499 |
| PEP | PEPSICO INC | 961,703 | $144M | 0.6% | $149.94 * | $88.98 | +61.2% | COM | 713448108 |
| IEMG | ISHARES INC | 2,661,893 | $144M | 0.6% | $53.97 | $50.08 | — | CORE MSCI | 46434G103 |
| WFC | WELLS FARGO CO NEW | 1,997,341 | $143M | 0.6% | $71.79 * | $40.93 | +80.1% | COM | 949746101 |
| EFA | ISHARES TR | 1,697,673 | $139M | 0.6% | $81.73 | $62.29 | — | MSCI EAFE | 464287465 |
| — | HESS CORP | 840,519 | $134M | 0.5% | $159.73 | $90.39 | — | COM | 42809H107 |
| LECO | LINCOLN ELEC HLDGS INC | 700,923 | $133M | 0.5% | $189.16 * | $70.97 | +176.7% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,394 | $124M | 0.5% | $532.58 * | $121.65 | +299.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 394,700 | $123M | 0.5% | $312.37 * | $89.17 | +228.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 780,311 | $122M | 0.5% | $156.23 * | $107.52 | +69.7% | CAP STK C | 02079K107 |
| TMUS | T-MOBILE US INC | 448,084 | $120M | 0.5% | $266.71 * | $141.72 | +71.5% | COM | 872590104 |
| KVUE | KENVUE INC | 4,973,410 | $119M | 0.5% | $23.98 * | $20.27 | +5.5% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,621,603 | $119M | 0.5% | $45.26 | $45.87 | — | FTSE EMR | 922042858 |
| CVX | CHEVRON CORP NEW | 687,227 | $115M | 0.5% | $167.29 * | $116.94 | +28.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 539,598 | $114M | 0.5% | $211.75 * | $123.34 | +60.9% | COM | 438516106 |
| LLY | ELI LILLY & CO | 134,842 | $111M | 0.4% | $825.91 | $328.26 | +151.8% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 458,120 | $111M | 0.4% | $242.16 * | $34.29 | +547.0% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 316,855 | $111M | 0.4% | $349.19 | $212.29 | +64.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 1,773,865 | $109M | 0.4% | $61.71 * | $20.24 | +196.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 207,524 | $109M | 0.4% | $523.75 * | $312.11 | +60.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 3,799,101 | $106M | 0.4% | $27.96 | $39.46 | — | US DIVIDE | 808524797 |
| FISV | FISERV INC | 479,795 | $106M | 0.4% | $220.83 | $132.01 | +65.8% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 1,491,692 | $106M | 0.4% | $70.89 * | $65.05 | +5.5% | COM | 65339F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,221,640 | $103M | 0.4% | $46.31 | $52.75 | — | MTG-BKD S | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 360,418 | $96.97M | 0.4% | $269.05 * | $150.15 | +94.8% | COM | 025816109 |
| AGG | ISHARES TR | 974,589 | $96.41M | 0.4% | $98.92 | $107.64 | — | CORE US A | 464287226 |
| KLG | WK KELLOGG CO | 4,814,502 | $95.95M | 0.4% | $19.93 | $13.19 | — | COM SHS | 92942W107 |
| FCX | FREEPORT-MCMORAN INC | 2,491,413 | $94.32M | 0.4% | $37.86 | $22.25 | +70.0% | CL B | 35671D857 |
| GVI | ISHARES TR | 883,968 | $93.72M | 0.4% | $106.02 | $111.93 | — | INTRM GOV | 464288612 |
| ACN | ACCENTURE PLC IRELAND | 298,593 | $93.17M | 0.4% | $312.04 * | $71.89 | +386.1% | SHS CLASS | G1151C101 |
| RTX | RTX CORPORATION | 668,582 | $88.56M | 0.4% | $132.46 * | $55.52 | +124.7% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,093,343 | $86.31M | 0.3% | $78.94 | $80.83 | — | SHRT TRM | 92206C409 |
| IGSB | ISHARES TR | 1,610,524 | $84.34M | 0.3% | $52.37 | $71.03 | — | ISHS 1-5Y | 464288646 |
| SPGI | S&P GLOBAL INC | 165,288 | $83.98M | 0.3% | $508.10 | $311.40 | +63.0% | COM | 78409V104 |
| IWF | ISHARES TR | 231,191 | $83.48M | 0.3% | $361.09 | $101.61 | — | RUS 1000 | 464287614 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,011,339 | $81.63M | 0.3% | $80.71 * | $76.53 | +12.1% | COMMON ST | 36266G107 |
| KO | COCA COLA CO | 1,135,710 | $81.34M | 0.3% | $71.62 * | $36.12 | +79.9% | COM | 191216100 |
| WMT | WALMART INC | 922,807 | $81.01M | 0.3% | $87.79 * | $50.80 | +83.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 392,718 | $80.51M | 0.3% | $205.00 * | $62.38 | +247.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 892,173 | $80.08M | 0.3% | $89.76 | $45.73 | +97.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 737,705 | $72.81M | 0.3% | $98.70 * | $52.50 | +102.4% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 1,099,125 | $72.09M | 0.3% | $65.59 * | $47.07 | +43.9% | CL A | 032095101 |
| MINT | PIMCO ETF TR | 700,143 | $70.45M | 0.3% | $100.62 | $101.48 | — | ENHAN SHR | 72201R833 |
| IVW | ISHARES TR | 757,854 | $70.35M | 0.3% | $92.83 | $72.42 | — | S&P 500 G | 464287309 |
| UNP | UNION PAC CORP | 288,141 | $68.07M | 0.3% | $236.24 | $103.39 | +127.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 243,022 | $66.06M | 0.3% | $271.83 * | $52.09 | +492.3% | SHS | G29183103 |
| TIP | ISHARES TR | 592,317 | $65.8M | 0.3% | $111.09 | $124.19 | — | TIPS BD E | 464287176 |
| META | META PLATFORMS INC | 111,170 | $64.07M | 0.3% | $576.36 * | $118.95 | +440.8% | CL A | 30303M102 |
| V | VISA INC | 179,536 | $62.92M | 0.3% | $350.46 * | $93.39 | +260.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 363,874 | $62.77M | 0.3% | $172.50 * | $46.44 | +249.0% | COM | 45866F104 |
| ZS | ZSCALER INC | 310,752 | $61.66M | 0.2% | $198.42 | $195.76 | +1.8% | COM | 98980G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,385 | $58.78M | 0.2% | $248.66 * | $186.25 | +28.5% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 715,764 | $58.52M | 0.2% | $81.76 | $89.06 | — | INT-TERM | 92206C870 |
| AMGN | AMGEN INC | 184,351 | $57.43M | 0.2% | $311.55 * | $97.62 | +194.2% | COM | 031162100 |
| IGIB | ISHARES TR | 1,088,483 | $57.17M | 0.2% | $52.52 | $79.26 | — | ISHS 5-10 | 464288638 |
| LOW | LOWES COS INC | 245,030 | $57.15M | 0.2% | $233.23 * | $40.46 | +498.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 516,445 | $56.62M | 0.2% | $109.64 * | $53.10 | +123.7% | COM | 291011104 |
| LNTH | LANTHEUS HLDGS INC | 576,835 | $56.3M | 0.2% | $97.60 * | $95.59 | -2.2% | COM | 516544103 |
| IQDF | FLEXSHARES TR | 2,229,133 | $55.57M | 0.2% | $24.93 | $22.89 | — | INTL QLTD | 33939L837 |
| BKNG | BOOKING HOLDINGS INC | 11,688 | $53.85M | 0.2% | $4606.92 * | $1953.64 | +143.1% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 90,616 | $53.43M | 0.2% | $589.58 * | $197.70 | +182.0% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,147 | $52.9M | 0.2% | $305.53 * | $64.83 | +355.7% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 319,837 | $50.81M | 0.2% | $158.86 * | $307.48 | -36.2% | COM | 016255101 |
| NEM | NEWMONT CORP | 1,034,293 | $49.94M | 0.2% | $48.28 * | $47.25 | -8.4% | COM | 651639106 |
| IJK | ISHARES TR | 585,594 | $48.77M | 0.2% | $83.28 | $84.21 | — | S&P MC 40 | 464287606 |
| GTLS | CHART INDS INC | 334,919 | $48.35M | 0.2% | $144.36 * | $166.83 | +10.4% | COM | 16115Q308 |
| ULTA | ULTA BEAUTY INC | 131,534 | $48.21M | 0.2% | $366.54 * | $378.19 | +0.8% | COM | 90384S303 |
| INTU | INTUIT | 77,343 | $47.49M | 0.2% | $613.99 * | $109.25 | +446.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 94,700 | $46.9M | 0.2% | $495.27 * | $278.23 | +98.8% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 381,733 | $45.1M | 0.2% | $118.14 | $123.09 | — | 3 7 YR TR | 464288661 |
| IVE | ISHARES TR | 233,102 | $44.42M | 0.2% | $190.58 | $78.23 | — | S&P 500 V | 464287408 |
| CAT | CATERPILLAR INC | 134,482 | $44.35M | 0.2% | $329.80 * | $87.23 | +303.5% | COM | 149123101 |
| IUSB | ISHARES TR | 947,390 | $43.66M | 0.2% | $46.08 | $52.77 | — | CORE TOTA | 46434V613 |
| ALL | ALLSTATE CORP | 210,615 | $43.61M | 0.2% | $207.07 * | $108.77 | +75.8% | COM | 020002101 |
| CI | THE CIGNA GROUP | 132,390 | $43.56M | 0.2% | $329.00 * | $193.56 | +52.8% | COM | 125523100 |
| RIG | TRANSOCEAN LTD | 13,480,351 | $42.73M | 0.2% | $3.17 * | $6.15 | -42.9% | REGISTERE | H8817H100 |
| EEM | ISHARES TR | 976,273 | $42.66M | 0.2% | $43.70 | $43.69 | — | MSCI EMG | 464287234 |
| MMM | 3M CO | 286,150 | $42.02M | 0.2% | $146.86 | $93.21 | +55.1% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 282,665 | $41.7M | 0.2% | $147.52 * | $77.87 | +65.8% | COM | 030420103 |
| MTUM | ISHARES TR | 204,484 | $41.33M | 0.2% | $202.13 | $100.84 | — | MSCI USA | 46432F396 |
| CMI | CUMMINS INC | 125,994 | $39.49M | 0.2% | $313.44 * | $188.38 | +83.7% | COM | 231021106 |
| IWO | ISHARES TR | 154,205 | $39.4M | 0.2% | $255.53 | $122.77 | — | RUS 2000 | 464287648 |
| PFE | PFIZER INC | 1,544,764 | $39.14M | 0.2% | $25.34 * | $25.02 | -1.2% | COM | 717081103 |
| INTC | INTEL CORP | 1,722,924 | $39.13M | 0.2% | $22.71 * | $21.12 | +3.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 135,378 | $39.01M | 0.2% | $288.14 | $165.81 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 131,733 | $38.85M | 0.2% | $294.92 | $65.85 | +356.2% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 137,039 | $38.79M | 0.2% | $283.06 * | $377.11 | -2.7% | COM | 550021109 |
| ESGU | ISHARES TR | 317,836 | $38.75M | 0.2% | $121.91 | $94.05 | — | ESG AWR M | 46435G425 |
| GTLB | GITLAB INC | 809,103 | $38.03M | 0.2% | $47.00 * | $57.50 | +6.4% | CLASS A C | 37637K108 |
| QDF | FLEXSHARES TR | 554,644 | $37.92M | 0.2% | $68.36 | $47.90 | — | QUALT DIV | 33939L860 |
| CL | COLGATE PALMOLIVE CO | 403,057 | $37.77M | 0.2% | $93.70 * | $75.52 | +16.3% | COM | 194162103 |
| CME | CME GROUP INC | 137,092 | $36.37M | 0.1% | $265.29 * | $54.26 | +346.8% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 38,362 | $36.31M | 0.1% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| EAGG | ISHARES TR | 764,550 | $36.3M | 0.1% | $47.48 | $50.86 | — | ESG AWR U | 46435U549 |
| ZTS | ZOETIS INC | 216,016 | $35.57M | 0.1% | $164.65 | $96.84 | +69.9% | CL A | 98978V103 |
| DT | DYNATRACE INC | 738,230 | $34.81M | 0.1% | $47.15 * | $54.52 | +0.3% | COM NEW | 268150109 |
| USMV | ISHARES TR | 365,200 | $34.2M | 0.1% | $93.66 | $63.78 | — | MSCI USA | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 559,598 | $34.13M | 0.1% | $60.99 * | $36.27 | +52.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 317,068 | $33.3M | 0.1% | $105.02 * | $58.81 | +64.6% | COM | 20825C104 |
| FLRN | SPDR SER TR | 1,079,032 | $33.26M | 0.1% | $30.82 | $30.54 | — | BLOOMBERG | 78468R200 |
| CINF | CINCINNATI FINL CORP | 222,952 | $32.93M | 0.1% | $147.72 * | $38.75 | +255.2% | COM | 172062101 |
| T | AT&T INC | 1,151,415 | $32.56M | 0.1% | $28.28 * | $30.23 | -19.4% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 248,618 | $32.06M | 0.1% | $128.96 | $81.13 | — | HIGH DIV | 921946406 |
| INSP | INSPIRE MED SYS INC | 201,070 | $32.03M | 0.1% | $159.28 * | $191.38 | -5.5% | COM | 457730109 |
| ILMN | ILLUMINA INC | 395,066 | $31.34M | 0.1% | $79.34 * | $131.82 | -17.9% | COM | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,537 | $31.13M | 0.1% | $497.71 | $489.33 | +1.1% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 559,110 | $30.81M | 0.1% | $55.10 * | $51.65 | +4.4% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 176,051 | $30.05M | 0.1% | $170.70 | $58.65 | — | COM | 254709108 |
| VTI | VANGUARD INDEX FDS | 108,895 | $29.93M | 0.1% | $274.84 | $172.50 | — | TOTAL STK | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 652,885 | $29.61M | 0.1% | $45.36 * | $39.10 | +1.2% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 126,116 | $29.42M | 0.1% | $233.30 * | $179.70 | +40.4% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 123,678 | $29.29M | 0.1% | $236.85 | $63.54 | +276.7% | COM | 655844108 |
| IWD | ISHARES TR | 153,814 | $28.94M | 0.1% | $188.16 | $95.84 | — | RUS 1000 | 464287598 |
| MS | MORGAN STANLEY | 246,435 | $28.75M | 0.1% | $116.67 * | $20.15 | +524.8% | COM NEW | 617446448 |
| SHY | ISHARES TR | 337,405 | $27.91M | 0.1% | $82.73 | $84.60 | — | 1 3 YR TR | 464287457 |
| SBUX | STARBUCKS CORP | 271,923 | $26.67M | 0.1% | $98.09 * | $51.74 | +95.2% | COM | 855244109 |
| SWIM | LATHAM GROUP INC | 4,092,901 | $26.32M | 0.1% | $6.43 * | $4.87 | +38.2% | COM | 51819L107 |
| AMP | AMERIPRISE FINL INC | 54,351 | $26.31M | 0.1% | $484.11 * | $131.18 | +295.4% | COM | 03076C106 |
| LQD | ISHARES TR | 238,919 | $25.97M | 0.1% | $108.69 | $121.58 | — | IBOXX INV | 464287242 |
| IWS | ISHARES TR | 202,402 | $25.5M | 0.1% | $125.97 | $55.16 | — | RUS MDCP | 464287473 |
| TKR | TIMKEN CO | 352,951 | $25.37M | 0.1% | $71.87 * | $57.66 | +33.9% | COM | 887389104 |
| DE | DEERE & CO | 53,996 | $25.34M | 0.1% | $469.35 | $95.79 | +381.8% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 317,860 | $24.68M | 0.1% | $77.63 * | $42.93 | +54.8% | COM | 962879102 |
| DON | WISDOMTREE TR | 488,190 | $24.18M | 0.1% | $49.52 | $38.73 | — | US MIDCAP | 97717W505 |
| QCOM | QUALCOMM INC | 156,326 | $24.01M | 0.1% | $153.61 * | $72.15 | +121.3% | COM | 747525103 |
| XYL | XYLEM INC | 192,331 | $22.98M | 0.1% | $119.46 * | $92.13 | +33.1% | COM | 98419M100 |
| RGEF | TIDAL TRUST III | 901,375 | $22.86M | 0.1% | $25.36 | $24.71 | — | ROCKEFELL | 45259A886 |
| IJJ | ISHARES TR | 190,700 | $22.83M | 0.1% | $119.73 | $96.00 | — | S&P MC 40 | 464287705 |
| IWP | ISHARES TR | 192,874 | $22.66M | 0.1% | $117.49 | $99.30 | — | RUS MD CP | 464287481 |
| AFL | AFLAC INC | 203,772 | $22.66M | 0.1% | $111.19 * | $35.89 | +189.9% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,112,499 | $22.49M | 0.1% | $20.22 * | $19.65 | -3.0% | COM | 42250P103 |
| DES | WISDOMTREE TR | 686,900 | $21.95M | 0.1% | $31.96 | $28.40 | — | US SMALLC | 97717W604 |
| PFF | ISHARES TR | 711,720 | $21.87M | 0.1% | $30.73 | $39.46 | — | PFD AND I | 464288687 |
| PM | PHILIP MORRIS INTL INC | 133,750 | $21.23M | 0.1% | $158.73 * | $77.47 | +76.8% | COM | 718172109 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 648,747 | $21.07M | 0.1% | $32.48 | $28.94 | — | CAL LKD 4 | 48133Q309 |
| MDLZ | MONDELEZ INTL INC | 310,067 | $21.04M | 0.1% | $67.85 * | $31.13 | +92.0% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 73,683 | $20.85M | 0.1% | $283.01 * | $29.46 | +732.6% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 115,112 | $20.69M | 0.1% | $179.70 | $60.67 | +200.4% | COM | 882508104 |
| LIN | LINDE PLC | 44,297 | $20.63M | 0.1% | $465.64 * | $324.17 | +37.1% | SHS | G54950103 |
| DVYE | ISHARES INC | 745,480 | $20.34M | 0.1% | $27.29 | $35.25 | — | EM MKTS D | 464286319 |
| ESGD | ISHARES TR | 247,799 | $20.24M | 0.1% | $81.69 | $73.96 | — | ESG AW MS | 46435G516 |
| NKE | NIKE INC | 307,144 | $19.5M | 0.1% | $63.48 * | $54.86 | +31.3% | CL B | 654106103 |
| EQIX | EQUINIX INC | 23,708 | $19.33M | 0.1% | $815.35 * | $824.57 | +6.8% | COM | 29444U700 |
| TGT | TARGET CORP | 182,322 | $19.03M | 0.1% | $104.36 * | $62.08 | +93.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 133,705 | $19.02M | 0.1% | $142.22 * | $86.46 | +50.1% | COM | 494368103 |
| IWV | ISHARES TR | 59,361 | $18.86M | 0.1% | $317.64 | $308.74 | — | RUSSELL 3 | 464287689 |
| NOC | NORTHROP GRUMMAN CORP | 35,778 | $18.32M | 0.1% | $512.01 * | $67.57 | +595.6% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 164,637 | $18.11M | 0.1% | $109.99 * | $76.00 | +48.2% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 68,270 | $18.05M | 0.1% | $264.46 * | $73.50 | +233.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 140,226 | $17.32M | 0.1% | $123.48 * | $57.64 | +106.9% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FDS | 68,097 | $17.29M | 0.1% | $253.86 | $182.53 | — | VNG RUS10 | 92206C730 |
| MBB | ISHARES TR | 184,269 | $17.28M | 0.1% | $93.78 | $105.60 | — | MBS ETF | 464288588 |
| AMAT | APPLIED MATLS INC | 116,976 | $16.98M | 0.1% | $145.12 * | $28.88 | +477.0% | COM | 038222105 |
| CMS | CMS ENERGY CORP | 221,545 | $16.64M | 0.1% | $75.11 * | $25.58 | +166.0% | COM | 125896100 |
| VONG | VANGUARD SCOTTSDALE FDS | 178,645 | $16.58M | 0.1% | $92.79 | $86.27 | — | VNG RUS10 | 92206C680 |
| AMT | AMERICAN TOWER CORP NEW | 75,310 | $16.39M | 0.1% | $217.60 * | $136.13 | +39.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 440,350 | $16.25M | 0.1% | $36.90 * | $29.60 | +18.4% | CL A | 20030N101 |
| GLW | CORNING INC | 353,042 | $16.16M | 0.1% | $45.78 * | $30.20 | +60.8% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 34,162 | $16.02M | 0.1% | $468.92 | $221.87 | — | UNIT SER | 46090E103 |
| CSX | CSX CORP | 535,077 | $15.75M | 0.1% | $29.43 * | $26.82 | +16.7% | COM | 126408103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 264,553 | $15.24M | 0.1% | $57.61 | $67.11 | — | LONG TERM | 92206C847 |
| TTD | THE TRADE DESK INC | 278,359 | $15.23M | 0.1% | $54.72 * | $103.31 | -12.4% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 231,047 | $15.08M | 0.1% | $65.25 * | $79.02 | -1.7% | COM | 70450Y103 |
| ICF | ISHARES TR | 243,154 | $14.96M | 0.1% | $61.53 | $69.96 | — | COHEN STE | 464287564 |
| OEF | ISHARES TR | 54,940 | $14.88M | 0.1% | $270.83 | $152.69 | — | S&P 100 E | 464287101 |
| WELL | WELLTOWER INC | 95,371 | $14.61M | 0.1% | $153.21 * | $86.28 | +62.6% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 118,921 | $14.48M | 0.1% | $121.80 | $52.68 | +128.0% | COM | 872540109 |
| ADBE | ADOBE INC | 37,540 | $14.4M | 0.1% | $383.53 * | $289.03 | +48.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 69,637 | $14.38M | 0.1% | $206.48 | $63.13 | — | TECHNOLOG | 81369Y803 |
| GKOS | GLAUKOS CORP | 142,641 | $14.04M | 0.1% | $98.42 * | $47.46 | +181.1% | COM | 377322102 |
| TROW | PRICE T ROWE GROUP INC | 140,828 | $12.94M | 0.1% | $91.87 * | $64.53 | +55.9% | COM | 74144T108 |
| IJS | ISHARES TR | 130,568 | $12.73M | 0.1% | $97.48 | $95.14 | — | SP SMCP60 | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 51,141 | $12.68M | 0.1% | $248.01 | $89.55 | +180.0% | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 128,192 | $12.65M | 0.1% | $98.65 * | $64.66 | +60.0% | COM | 665859104 |
| AEE | AMEREN CORP | 125,691 | $12.62M | 0.1% | $100.40 * | $30.27 | +209.6% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 441,385 | $12.59M | 0.1% | $28.53 * | $15.24 | +75.3% | COM | 49456B101 |
| TSLA | TESLA INC | 48,020 | $12.44M | 0.0% | $259.16 * | $239.38 | +39.2% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 70,145 | $12.33M | 0.0% | $175.77 * | $87.03 | +110.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 27,456 | $12.26M | 0.0% | $446.71 | $289.95 | +54.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 135,610 | $12.19M | 0.0% | $89.86 * | $62.45 | +40.0% | SHS | G5960L103 |
| IJT | ISHARES TR | 95,093 | $11.84M | 0.0% | $124.50 | $116.96 | — | S&P SML 6 | 464287887 |
| GILD | GILEAD SCIENCES INC | 105,609 | $11.83M | 0.0% | $112.05 * | $52.89 | +90.1% | COM | 375558103 |
| SO | SOUTHERN CO | 127,606 | $11.73M | 0.0% | $91.95 * | $43.80 | +92.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 94,879 | $11.57M | 0.0% | $121.97 * | $71.00 | +55.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 44,640 | $11.47M | 0.0% | $257.03 | $80.01 | — | LARGE CAP | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 122,473 | $11.45M | 0.0% | $93.45 | $54.07 | — | ENERGY | 81369Y506 |
| PSN | PARSONS CORP DEL | 192,905 | $11.42M | 0.0% | $59.21 * | $72.43 | -0.0% | COM | 70202L102 |
| OKE | ONEOK INC NEW | 114,288 | $11.34M | 0.0% | $99.22 * | $49.45 | +92.0% | COM | 682680103 |
| RDDT | REDDIT INC | 106,586 | $11.18M | 0.0% | $104.90 * | $165.28 | 0.0% | CL A | 75734B100 |
| ANET | ARISTA NETWORKS INC | 143,808 | $11.14M | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 43,037 | $11.12M | 0.0% | $258.38 * | $103.13 | +166.1% | COM | 773903109 |
| IXUS | ISHARES TR | 154,994 | $10.82M | 0.0% | $69.81 | $59.79 | — | CORE MSCI | 46432F834 |
| — | BLACKROCK MUNIASSETS FD INC | 994,397 | $10.77M | 0.0% | $10.83 | $13.62 | — | COM | 09254J102 |
| MKC | MCCORMICK & CO INC | 129,798 | $10.68M | 0.0% | $82.31 * | $74.08 | +3.1% | COM NON V | 579780206 |
| AGZ | ISHARES TR | 96,560 | $10.57M | 0.0% | $109.44 | $116.08 | — | AGENCY BO | 464288166 |
| TT | TRANE TECHNOLOGIES PLC | 31,018 | $10.45M | 0.0% | $336.92 * | $167.01 | +115.0% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,907 | $10.34M | 0.0% | $50.21 * | $61.32 | -11.3% | COM | 169656105 |
| GE | GE AEROSPACE | 51,119 | $10.23M | 0.0% | $200.15 * | $78.73 | +148.6% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 33,836 | $10.22M | 0.0% | $301.99 * | $108.03 | +155.7% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 26,674 | $9.929M | 0.0% | $372.25 | $86.04 | +338.3% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 156,200 | $9.903M | 0.0% | $63.40 * | $17.78 | +270.0% | COM | 14448C104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 910,140 | $9.884M | 0.0% | $10.86 | $12.59 | — | COM | 01864U106 |
| D | DOMINION ENERGY INC | 164,082 | $9.2M | 0.0% | $56.07 * | $60.51 | -12.9% | COM | 25746U109 |
| CUBE | CUBESMART | 214,341 | $9.155M | 0.0% | $42.71 | $43.59 | — | COM | 229663109 |
| IWN | ISHARES TR | 58,817 | $8.88M | 0.0% | $150.98 | $94.66 | — | RUS 2000 | 464287630 |
| XLRE | SELECT SECTOR SPDR TR | 205,538 | $8.602M | 0.0% | $41.85 | $41.97 | — | RL EST SE | 81369Y860 |
| CRM | SALESFORCE INC | 31,941 | $8.572M | 0.0% | $268.36 * | $149.40 | +106.8% | COM | 79466L302 |
| FDX | FEDEX CORP | 34,980 | $8.527M | 0.0% | $243.78 * | $119.72 | +111.8% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 32,070 | $8.294M | 0.0% | $258.62 | $161.02 | — | MID CAP E | 922908629 |
| GIS | GENERAL MLS INC | 134,257 | $8.027M | 0.0% | $59.79 * | $42.98 | +34.9% | COM | 370334104 |
| NFLX | NETFLIX INC | 8,575 | $7.996M | 0.0% | $932.53 * | $37.08 | +156.5% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 5,752 | $7.957M | 0.0% | $1383.29 * | $184.22 | +577.2% | COM | 893641100 |
| PLD | PROLOGIS INC. | 70,939 | $7.93M | 0.0% | $111.79 | $57.53 | +94.5% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 159,046 | $7.892M | 0.0% | $49.62 | $50.88 | — | TAX EXEMP | 922907746 |
| IGLB | ISHARES TR | 155,928 | $7.832M | 0.0% | $50.23 | $55.92 | — | 10+ YR IN | 464289511 |
| MO | ALTRIA GROUP INC | 128,607 | $7.719M | 0.0% | $60.02 * | $31.17 | +63.7% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 7,712 | $7.618M | 0.0% | $987.83 * | $226.36 | +353.2% | COM | 384802104 |
| IGF | ISHARES TR | 138,007 | $7.545M | 0.0% | $54.67 | $47.47 | — | GLB INFRA | 464288372 |
| NOW | SERVICENOW INC | 9,128 | $7.267M | 0.0% | $796.14 * | $48.61 | +296.5% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 62,881 | $7.023M | 0.0% | $111.68 * | $66.82 | +63.1% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 67,716 | $6.957M | 0.0% | $102.74 * | $108.33 | +2.6% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 29,927 | $6.928M | 0.0% | $231.51 * | $96.88 | +125.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 102,180 | $6.923M | 0.0% | $67.75 * | $60.39 | -4.0% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79,955 | $6.792M | 0.0% | $84.95 * | $78.82 | +17.7% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,751 | $6.765M | 0.0% | $166.00 | $43.48 | — | SPONSORED | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 80,183 | $6.725M | 0.0% | $83.87 | $25.05 | +229.6% | COM | 064058100 |
| SHEL | SHELL PLC | 91,100 | $6.676M | 0.0% | $73.28 | $57.32 | — | SPON ADS | 780259305 |
| SNOW | SNOWFLAKE INC | 45,206 | $6.607M | 0.0% | $146.16 * | $180.43 | -5.9% | CL A | 833445109 |
| SUSA | ISHARES TR | 56,244 | $6.461M | 0.0% | $114.87 | $93.24 | — | MSCI USA | 464288802 |
| DD | DUPONT DE NEMOURS INC | 85,469 | $6.383M | 0.0% | $74.68 * | $27.30 | +16.8% | COM | 26614N102 |
| ECL | ECOLAB INC | 24,986 | $6.334M | 0.0% | $253.52 | $127.80 | +95.3% | COM | 278865100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,790 | $6.244M | 0.0% | $50.85 | $50.82 | — | ULTRA SHT | 46641Q654 |
| CTAS | CINTAS CORP | 29,821 | $6.129M | 0.0% | $205.53 * | $156.98 | +26.0% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 59,227 | $6.112M | 0.0% | $103.20 * | $48.34 | +98.9% | COM | 68902V107 |
| INVH | INVITATION HOMES INC | 174,895 | $6.095M | 0.0% | $34.85 * | $35.32 | -11.9% | COM | 46187W107 |
| MET | METLIFE INC | 74,884 | $6.012M | 0.0% | $80.29 | $34.76 | +133.5% | COM | 59156R108 |
| EMXC | ISHARES INC | 107,988 | $5.949M | 0.0% | $55.09 | $58.98 | — | MSCI EMRG | 46434G764 |
| HUBB | HUBBELL INC | 17,905 | $5.925M | 0.0% | $330.91 * | $113.02 | +238.5% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,201 | $5.915M | 0.0% | $484.82 * | $241.73 | +92.8% | COM | 92532F100 |
| CHE | CHEMED CORP NEW | 9,524 | $5.86M | 0.0% | $615.32 * | $329.06 | +72.0% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 10,215 | $5.58M | 0.0% | $546.29 * | $338.17 | +74.7% | COM | 38141G104 |
| STE | STERIS PLC | 24,431 | $5.537M | 0.0% | $226.65 * | $196.15 | +11.4% | SHS USD | G8473T100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,576 | $5.509M | 0.0% | $244.03 * | $85.60 | +160.9% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 27,077 | $5.461M | 0.0% | $201.67 * | $173.59 | +22.6% | COM | 032654105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $5.456M | 0.0% | $27.28 | $4.48 | — | UT LTD PA | 01877R108 |
| PAYX | PAYCHEX INC | 35,232 | $5.436M | 0.0% | $154.28 * | $95.02 | +50.7% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 49,019 | $5.356M | 0.0% | $109.27 * | $50.32 | +95.6% | COM | 025537101 |
| DOV | DOVER CORP | 30,138 | $5.295M | 0.0% | $175.68 * | $65.71 | +189.6% | COM | 260003108 |
| IWB | ISHARES TR | 16,748 | $5.137M | 0.0% | $306.74 | $201.98 | — | RUS 1000 | 464287622 |
| HYG | ISHARES TR | 64,951 | $5.124M | 0.0% | $78.89 | $91.68 | — | IBOXX HI | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 30,013 | $5.121M | 0.0% | $170.64 * | $147.34 | +25.5% | COM | 697435105 |
| ISTB | ISHARES TR | 105,779 | $5.114M | 0.0% | $48.35 | $48.06 | — | CORE 1 5 | 46432F859 |
| NVS | NOVARTIS AG | 43,635 | $4.864M | 0.0% | $111.48 | $71.28 | — | SPONSORED | 66987V109 |
| BA | BOEING CO | 28,496 | $4.86M | 0.0% | $170.55 | $93.52 | +85.1% | COM | 097023105 |
| GRC | GORMAN RUPP CO | 138,311 | $4.855M | 0.0% | $35.10 * | $28.44 | +32.1% | COM | 383082104 |
| MCO | MOODYS CORP | 10,400 | $4.843M | 0.0% | $465.69 * | $238.74 | +100.5% | COM | 615369105 |
| BAB | INVESCO EXCH TRADED FD TR II | 181,490 | $4.842M | 0.0% | $26.68 | $30.36 | — | TAXABLE M | 46138G805 |
| SLB | SCHLUMBERGER LTD | 115,699 | $4.836M | 0.0% | $41.80 * | $65.47 | -39.1% | COM STK | 806857108 |
| DVY | ISHARES TR | 35,413 | $4.756M | 0.0% | $134.29 | $98.45 | — | SELECT DI | 464287168 |
| VUG | VANGUARD INDEX FDS | 12,703 | $4.711M | 0.0% | $370.82 | $286.87 | — | GROWTH ET | 922908736 |
| PCG | PG&E CORP | 273,558 | $4.7M | 0.0% | $17.18 * | $16.80 | -2.0% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT CO INC | 42,055 | $4.63M | 0.0% | $110.09 * | $44.58 | +137.4% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 31,319 | $4.563M | 0.0% | $145.69 | $61.91 | +134.5% | COM | 56585A102 |
| RDNT | RADNET INC | 91,632 | $4.556M | 0.0% | $49.72 * | $19.20 | +208.1% | COM | 750491102 |
| HPQ | HP INC | 163,164 | $4.518M | 0.0% | $27.69 * | $16.86 | +80.0% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 16,208 | $4.418M | 0.0% | $272.58 * | $89.17 | +186.9% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 22,327 | $4.409M | 0.0% | $197.46 | $117.34 | — | SBI CONS | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 10,112 | $4.398M | 0.0% | $434.96 * | $241.80 | +63.1% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,591 | $4.382M | 0.0% | $193.99 | $121.22 | — | DIV APP E | 921908844 |
| FTV | FORTIVE CORP | 58,486 | $4.28M | 0.0% | $73.18 * | $32.83 | +78.1% | COM | 34959J108 |
| NFG | NATIONAL FUEL GAS CO | 53,608 | $4.245M | 0.0% | $79.19 * | $52.24 | +37.7% | COM | 636180101 |
| ABNB | AIRBNB INC | 35,302 | $4.217M | 0.0% | $119.46 * | $154.93 | -13.5% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 59,775 | $4.151M | 0.0% | $69.44 | $85.48 | — | ADR | 670100205 |
| PATH | UIPATH INC | 401,923 | $4.14M | 0.0% | $10.30 * | $19.59 | -34.3% | CL A | 90364P105 |
| CTVA | CORTEVA INC | 65,620 | $4.129M | 0.0% | $62.93 * | $28.78 | +112.8% | COM | 22052L104 |
| OC | OWENS CORNING NEW | 28,738 | $4.104M | 0.0% | $142.82 * | $72.12 | +129.2% | COM | 690742101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,509 | $4.006M | 0.0% | $533.48 | $372.66 | — | UTSER1 S& | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,997 | $3.994M | 0.0% | $34.14 | $38.26 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 54,109 | $3.977M | 0.0% | $73.50 | $47.15 | — | SPONSORED | 046353108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,583 | $3.975M | 0.0% | $184.19 | $134.41 | — | 500 VAL I | 921932703 |
| TFC | TRUIST FINL CORP | 96,474 | $3.97M | 0.0% | $41.15 * | $40.79 | +4.7% | COM | 89832Q109 |
| USIG | ISHARES TR | 77,704 | $3.969M | 0.0% | $51.08 | $70.05 | — | USD INV G | 464288620 |
| XLV | SELECT SECTOR SPDR TR | 27,112 | $3.959M | 0.0% | $146.01 | $89.39 | — | SBI HEALT | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 49,608 | $3.883M | 0.0% | $78.28 | $51.75 | +50.1% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,353 | $3.858M | 0.0% | $48.01 * | $56.18 | -16.7% | COM | 039483102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,217 | $3.855M | 0.0% | $223.88 * | $321.63 | -14.6% | COM | 955306105 |
| BALL | BALL CORP | 72,923 | $3.797M | 0.0% | $52.07 | $50.72 | +2.0% | COM | 058498106 |
| — | UNILEVER PLC | 63,315 | $3.77M | 0.0% | $59.55 | $52.94 | — | SPON ADR | 904767704 |
| VLTO | VERALTO CORP | 38,588 | $3.76M | 0.0% | $97.45 | $73.75 | +34.7% | COM SHS | 92338C103 |
| SHV | ISHARES TR | 34,029 | $3.759M | 0.0% | $110.46 | $110.44 | — | SHORT TRE | 464288679 |
| SAP | SAP SE | 13,830 | $3.713M | 0.0% | $268.44 | $96.47 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 52,291 | $3.712M | 0.0% | $70.99 * | $53.69 | +38.8% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 1,894 | $3.695M | 0.0% | $1950.87 | $692.08 | +186.8% | COM | 58733R102 |
| SJM | SMUCKER J M CO | 30,945 | $3.664M | 0.0% | $118.41 * | $83.09 | +25.6% | COM NEW | 832696405 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 267,736 | $3.649M | 0.0% | $13.63 | $13.80 | — | OPTIMUM Y | 46090F100 |
| DOW | DOW INC | 104,011 | $3.632M | 0.0% | $34.92 * | $37.22 | -3.4% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 16,272 | $3.608M | 0.0% | $221.75 | $178.09 | — | SMALL CP | 922908751 |
| VGT | VANGUARD WORLD FD | 6,638 | $3.6M | 0.0% | $542.38 | $376.03 | — | INF TECH | 92204A702 |
| ET | ENERGY TRANSFER L P | 193,149 | $3.591M | 0.0% | $18.59 | $13.70 | — | COM UT LT | 29273V100 |
| KLAC | KLA CORP | 5,278 | $3.588M | 0.0% | $679.80 * | $365.88 | +95.4% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 116,636 | $3.549M | 0.0% | $30.43 * | $27.40 | +3.5% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 15,381 | $3.523M | 0.0% | $229.06 | $127.49 | +78.3% | COM | 075887109 |
| CATH | GLOBAL X FDS | 51,871 | $3.503M | 0.0% | $67.54 | $42.00 | — | S&P 500 C | 37954Y889 |
| IEF | ISHARES TR | 35,924 | $3.426M | 0.0% | $95.37 | $96.13 | — | 7-10 YR T | 464287440 |
| TRGP | TARGA RES CORP | 16,880 | $3.384M | 0.0% | $200.47 * | $35.21 | +452.9% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,692 | $3.371M | 0.0% | $70.69 * | $84.48 | -20.4% | COM | 09061G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,884 | $3.325M | 0.0% | $209.31 | $190.06 | +8.4% | COM | 502431109 |
| PPG | PPG INDS INC | 30,054 | $3.286M | 0.0% | $109.35 * | $108.58 | +3.7% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,374 | $3.271M | 0.0% | $227.55 * | $109.07 | +127.9% | COM | 43300A203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,776 | $3.27M | 0.0% | $334.48 | $160.00 | — | 500 GRTH | 921932505 |
| NDSN | NORDSON CORP | 16,152 | $3.258M | 0.0% | $201.72 * | $80.00 | +160.9% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 15,608 | $3.243M | 0.0% | $207.76 * | $136.71 | +38.0% | COM | 237194105 |
| GEV | GE VERNOVA INC | 10,615 | $3.241M | 0.0% | $305.28 * | $171.01 | +103.6% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 22,479 | $3.221M | 0.0% | $143.29 * | $81.43 | +94.1% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 82,015 | $3.215M | 0.0% | $39.20 * | $18.87 | +115.6% | COM | 316773100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 142,274 | $3.201M | 0.0% | $22.50 | $22.67 | — | UNIT | 46138B103 |
| PSA | PUBLIC STORAGE OPER CO | 10,695 | $3.201M | 0.0% | $299.29 * | $214.11 | +34.3% | COM | 74460D109 |
| TAP | MOLSON COORS BEVERAGE CO | 52,077 | $3.17M | 0.0% | $60.87 * | $48.20 | +15.5% | CL B | 60871R209 |
| USB | US BANCORP DEL | 73,657 | $3.11M | 0.0% | $42.22 * | $31.61 | +39.8% | COM NEW | 902973304 |
| GBF | ISHARES TR | 29,737 | $3.097M | 0.0% | $104.14 | $107.77 | — | GOV/CRED | 464288596 |
| ILTB | ISHARES TR | 61,085 | $3.054M | 0.0% | $50.00 | $49.71 | — | CORE LT U | 464289479 |
| ASML | ASML HOLDING N V | 4,591 | $3.042M | 0.0% | $662.63 | $658.31 | — | N Y REGIS | N07059210 |
| EMB | ISHARES TR | 33,422 | $3.028M | 0.0% | $90.59 | $116.95 | — | JPMORGAN | 464288281 |
| MUB | ISHARES TR | 28,517 | $3.007M | 0.0% | $105.44 | $111.09 | — | NATIONAL | 464288414 |
| EOG | EOG RES INC | 23,278 | $2.985M | 0.0% | $128.24 * | $79.32 | +57.7% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 37,833 | $2.983M | 0.0% | $78.85 | $61.02 | — | SBI INT-U | 81369Y886 |
| IYW | ISHARES TR | 21,118 | $2.966M | 0.0% | $140.44 | $113.28 | — | U.S. TECH | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,609 | $2.959M | 0.0% | $66.34 | $51.12 | — | S&P500 QU | 46137V241 |
| SOLV | SOLVENTUM CORP | 38,629 | $2.937M | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 28,466 | $2.937M | 0.0% | $103.17 | $122.47 | — | MIDCP 400 | 921932869 |
| AON | AON PLC | 7,274 | $2.903M | 0.0% | $399.09 * | $214.54 | +77.9% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 22,823 | $2.901M | 0.0% | $127.13 * | $83.97 | +58.1% | COM | 23331A109 |
| LRCX | LAM RESEARCH CORP | 39,818 | $2.895M | 0.0% | $72.70 * | $75.21 | +3.8% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 57,943 | $2.886M | 0.0% | $49.81 | $26.83 | — | FINANCIAL | 81369Y605 |
| TPR | TAPESTRY INC | 40,842 | $2.876M | 0.0% | $70.41 * | $41.89 | +78.0% | COM | 876030107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,773 | $2.792M | 0.0% | $70.21 * | $77.42 | -2.3% | COM | 13646K108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,945 | $2.786M | 0.0% | $1432.59 * | $33.98 | +156.0% | COM | 67103H107 |
| DSI | ISHARES TR | 27,096 | $2.775M | 0.0% | $102.41 | $86.56 | — | ESG MSCI | 464288570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,902 | $2.773M | 0.0% | $254.33 * | $218.39 | +27.3% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,583 | $2.764M | 0.0% | $419.88 | $249.49 | — | UT SER 1 | 78467X109 |
| SONY | SONY GROUP CORP | 106,778 | $2.711M | 0.0% | $25.39 | $35.56 | — | SPONSORED | 835699307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,602 | $2.706M | 0.0% | $60.66 | $53.05 | — | ALLWRLD E | 922042775 |
| VNQ | VANGUARD INDEX FDS | 29,827 | $2.701M | 0.0% | $90.54 | $88.62 | — | REAL ESTA | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 20,445 | $2.68M | 0.0% | $131.07 | $84.17 | — | INDL | 81369Y704 |
| PWZ | INVESCO EXCH TRADED FD TR II | 112,239 | $2.677M | 0.0% | $23.85 | $25.83 | — | CALIF AMT | 46138E206 |
| FANG | DIAMONDBACK ENERGY INC | 16,733 | $2.675M | 0.0% | $159.88 | $66.04 | +137.9% | COM | 25278X109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 74,519 | $2.658M | 0.0% | $35.67 * | $45.74 | -7.0% | COM | 83001C108 |
| MCK | MCKESSON CORP | 3,936 | $2.649M | 0.0% | $672.99 * | $202.24 | +204.5% | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 31,711 | $2.648M | 0.0% | $83.50 | $97.16 | -13.0% | COM | 983134107 |
| WEC | WEC ENERGY GROUP INC | 24,244 | $2.642M | 0.0% | $108.98 * | $71.11 | +39.5% | COM | 92939U106 |
| O | REALTY INCOME CORP | 45,543 | $2.642M | 0.0% | $58.01 * | $29.38 | +79.0% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 8,868 | $2.639M | 0.0% | $297.62 * | $113.30 | +152.7% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 36,161 | $2.635M | 0.0% | $72.86 | $53.07 | +35.8% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,939 | $2.605M | 0.0% | $72.48 | $68.96 | +3.8% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 17,483 | $2.574M | 0.0% | $147.25 | $95.32 | +55.2% | COM | 189054109 |
| YUM | YUM BRANDS INC | 16,197 | $2.549M | 0.0% | $157.36 * | $75.15 | +88.5% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 24,128 | $2.515M | 0.0% | $104.23 * | $96.85 | -8.0% | COM | 22822V101 |
| SRE | SEMPRA | 35,241 | $2.515M | 0.0% | $71.36 * | $57.06 | +32.4% | COM | 816851109 |
| CPRT | COPART INC | 44,392 | $2.512M | 0.0% | $56.59 | $34.45 | +63.3% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 10,852 | $2.511M | 0.0% | $231.40 * | $117.74 | +91.2% | COM NEW | 16411R208 |
| DLN | WISDOMTREE TR | 31,353 | $2.488M | 0.0% | $79.37 | $78.63 | — | US LARGEC | 97717W307 |
| GPC | GENUINE PARTS CO | 20,862 | $2.486M | 0.0% | $119.14 | $69.15 | +69.0% | COM | 372460105 |
| IBB | ISHARES TR | 19,390 | $2.48M | 0.0% | $127.90 | $122.60 | — | ISHARES B | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 30,815 | $2.469M | 0.0% | $80.11 | $38.59 | +111.4% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 79,005 | $2.461M | 0.0% | $31.15 * | $17.69 | +70.8% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 20,893 | $2.444M | 0.0% | $116.98 * | $89.93 | +48.9% | COM | 00846U101 |
| HLN | HALEON PLC | 236,878 | $2.437M | 0.0% | $10.29 | $8.12 | — | SPON ADS | 405552100 |
| HDB | HDFC BANK LTD | 36,582 | $2.431M | 0.0% | $66.44 | $69.98 | — | SPONSORED | 40415F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 105,162 | $2.423M | 0.0% | $23.04 | $23.90 | — | NATL AMT | 46138E537 |
| CNI | CANADIAN NATL RY CO | 24,640 | $2.401M | 0.0% | $97.46 | $75.22 | +32.1% | COM | 136375102 |
| PKG | PACKAGING CORP AMER | 12,103 | $2.397M | 0.0% | $198.02 * | $158.86 | +31.2% | COM | 695156109 |
| VTV | VANGUARD INDEX FDS | 13,821 | $2.387M | 0.0% | $172.74 | $133.72 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 5,392 | $2.361M | 0.0% | $437.81 | $244.58 | +80.5% | COM NEW | 620076307 |
| MPLX | MPLX LP | 43,409 | $2.323M | 0.0% | $53.52 | $30.91 | — | COM UNIT | 55336V100 |
| OKTA | OKTA INC | 21,417 | $2.253M | 0.0% | $105.22 * | $69.34 | +40.9% | CL A | 679295105 |
| BX | BLACKSTONE INC | 16,007 | $2.237M | 0.0% | $139.78 * | $89.75 | +76.3% | COM | 09260D107 |
| COR | CENCORA INC | 8,034 | $2.234M | 0.0% | $278.09 * | $143.24 | +74.2% | COM | 03073E105 |
| AXS | AXIS CAP HLDGS LTD | 22,276 | $2.233M | 0.0% | $100.24 * | $57.55 | +59.0% | SHS | G0692U109 |
| ITOT | ISHARES TR | 17,911 | $2.185M | 0.0% | $122.01 | $98.18 | — | CORE S&P | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 28,313 | $2.177M | 0.0% | $76.88 * | $83.38 | -3.1% | COM | 854502101 |
| XLP | SELECT SECTOR SPDR TR | 26,449 | $2.16M | 0.0% | $81.67 | $53.86 | — | SBI CONS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 8,537 | $2.149M | 0.0% | $251.77 | $158.07 | — | SML CP GR | 922908595 |
| BRO | BROWN & BROWN INC | 17,124 | $2.13M | 0.0% | $124.40 * | $52.56 | +111.4% | COM | 115236101 |
| WSBC | WESBANCO INC | 68,086 | $2.108M | 0.0% | $30.96 * | $33.39 | 0.0% | COM | 950810101 |
| BP | BP PLC | 61,964 | $2.094M | 0.0% | $33.79 | $40.87 | — | SPONSORED | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,737 | $2.088M | 0.0% | $84.40 * | $12.68 | +592.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,904 | $2.082M | 0.0% | $352.58 * | $173.10 | +120.1% | CL A | 22788C105 |
| NUE | NUCOR CORP | 17,011 | $2.047M | 0.0% | $120.34 * | $77.66 | +63.2% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,809 | $2.005M | 0.0% | $345.24 * | $248.10 | +26.3% | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 10,582 | $1.971M | 0.0% | $186.29 | $116.77 | — | SM CP VAL | 922908611 |
| IT | GARTNER INC | 4,654 | $1.953M | 0.0% | $419.74 * | $350.69 | +40.5% | COM | 366651107 |
| XLB | SELECT SECTOR SPDR TR | 22,696 | $1.951M | 0.0% | $85.98 | $70.41 | — | SBI MATER | 81369Y100 |
| SHOP | SHOPIFY INC | 20,378 | $1.946M | 0.0% | $95.48 * | $39.99 | +172.5% | CL A | 82509L107 |
| WY | WEYERHAEUSER CO MTN BE | 66,122 | $1.936M | 0.0% | $29.28 | $26.42 | +9.2% | COM NEW | 962166104 |
| GDDY | GODADDY INC | 10,740 | $1.935M | 0.0% | $180.14 * | $114.41 | +67.0% | CL A | 380237107 |
| CASY | CASEYS GEN STORES INC | 4,438 | $1.926M | 0.0% | $434.04 * | $272.54 | +49.7% | COM | 147528103 |
| CBRE | CBRE GROUP INC | 14,639 | $1.914M | 0.0% | $130.78 * | $72.49 | +87.5% | CL A | 12504L109 |
| NTAP | NETAPP INC | 21,268 | $1.868M | 0.0% | $87.84 * | $86.34 | +25.4% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 30,722 | $1.846M | 0.0% | $60.08 | $59.32 | — | SPONSORED | 767204100 |
| DGRW | WISDOMTREE TR | 22,963 | $1.834M | 0.0% | $79.86 | $75.93 | — | US QTLY D | 97717X669 |
| SYY | SYSCO CORP | 24,425 | $1.833M | 0.0% | $75.04 * | $47.86 | +49.0% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 30,666 | $1.833M | 0.0% | $59.76 * | $34.93 | +58.7% | COM | 969457100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,761 | $1.831M | 0.0% | $97.58 | $76.24 | — | SPON ADR | 344419106 |
| PCAR | PACCAR INC | 18,651 | $1.816M | 0.0% | $97.37 * | $53.08 | +93.9% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 12,109 | $1.798M | 0.0% | $148.49 * | $128.79 | +12.8% | COM | 30225T102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 122,183 | $1.791M | 0.0% | $14.66 * | $13.42 | 0.0% | COM | 69121K104 |
| COO | COOPER COS INC | 21,151 | $1.784M | 0.0% | $84.35 * | $96.57 | -7.2% | COM | 216648501 |
| RMD | RESMED INC | 7,969 | $1.784M | 0.0% | $223.85 * | $122.47 | +89.2% | COM | 761152107 |
| HSY | HERSHEY CO | 10,386 | $1.776M | 0.0% | $171.03 * | $114.49 | +39.1% | COM | 427866108 |
| ESGE | ISHARES INC | 50,608 | $1.769M | 0.0% | $34.95 | $36.54 | — | ESG AWR M | 46434G863 |
| CAH | CARDINAL HEALTH INC | 12,778 | $1.76M | 0.0% | $137.77 * | $124.01 | +1.5% | COM | 14149Y108 |
| IGOV | ISHARES TR | 44,375 | $1.749M | 0.0% | $39.42 | $38.42 | — | INTL TREA | 464288117 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,320 | $1.731M | 0.0% | $15.01 * | $10.49 | +48.2% | COM | 446150104 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,813 | $1.709M | 0.0% | $123.73 * | $65.42 | +72.6% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 4,061 | $1.705M | 0.0% | $419.95 * | $363.22 | +19.5% | COM | 45168D104 |
| OMC | OMNICOM GROUP INC | 20,437 | $1.694M | 0.0% | $82.91 * | $84.67 | -4.8% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,987 | $1.682M | 0.0% | $76.50 * | $61.89 | +29.7% | CL A | 192446102 |
| MGK | VANGUARD WORLD FD | 5,421 | $1.674M | 0.0% | $308.88 | $129.59 | — | MEGA GRWT | 921910816 |
| PSTG | PURE STORAGE INC | 37,721 | $1.67M | 0.0% | $44.27 * | $28.78 | +109.6% | CL A | 74624M102 |
| KR | KROGER CO | 24,437 | $1.654M | 0.0% | $67.69 * | $36.06 | +72.7% | COM | 501044101 |
| EFV | ISHARES TR | 28,021 | $1.652M | 0.0% | $58.94 | $48.62 | — | EAFE VALU | 464288877 |
| VLO | VALERO ENERGY CORP | 12,498 | $1.651M | 0.0% | $132.07 * | $102.94 | +25.7% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 34,739 | $1.634M | 0.0% | $47.03 * | $35.19 | +38.7% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 10,484 | $1.621M | 0.0% | $154.58 * | $98.45 | +45.3% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,315 | $1.62M | 0.0% | $113.18 * | $95.96 | +10.4% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 6,350 | $1.614M | 0.0% | $254.18 * | $108.67 | +165.6% | COM | 74762E102 |
| CTRA | COTERRA ENERGY INC | 55,785 | $1.612M | 0.0% | $28.90 * | $24.06 | +12.2% | COM | 127097103 |
| FICO | FAIR ISAAC CORP | 871 | $1.606M | 0.0% | $1844.15 | $1202.58 | +54.0% | COM | 303250104 |
| MKTX | MARKETAXESS HLDGS INC | 7,408 | $1.603M | 0.0% | $216.35 * | $259.62 | -20.6% | COM | 57060D108 |
| EQT | EQT CORP | 29,909 | $1.598M | 0.0% | $53.43 * | $34.92 | +44.7% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 3,726 | $1.598M | 0.0% | $428.85 * | $321.49 | +51.1% | COM | 871607107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,048 | $1.594M | 0.0% | $13.62 | $5.63 | — | SPONSORED | 05946K101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,726 | $1.586M | 0.0% | $100.88 | $44.69 | +125.3% | COM | 101137107 |
| AZO | AUTOZONE INC | 414 | $1.579M | 0.0% | $3812.80 * | $939.67 | +267.2% | COM | 053332102 |
| BSV | VANGUARD BD INDEX FDS | 20,103 | $1.574M | 0.0% | $78.28 | $78.41 | — | SHORT TRM | 921937827 |
| PPL | PPL CORP | 43,143 | $1.558M | 0.0% | $36.11 * | $24.70 | +33.3% | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 8,819 | $1.555M | 0.0% | $176.30 * | $210.41 | -7.8% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 11,114 | $1.544M | 0.0% | $138.91 * | $71.84 | +113.3% | COM | 754730109 |
| VXF | VANGUARD INDEX FDS | 8,914 | $1.536M | 0.0% | $172.26 | $151.44 | — | EXTEND MK | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 8,336 | $1.53M | 0.0% | $183.52 * | $213.10 | -16.6% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,878 | $1.514M | 0.0% | $58.52 * | $45.70 | +14.0% | COM | 61174X109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,834 | $1.509M | 0.0% | $40.96 | $24.49 | — | COM UNIT | 958669103 |
| LEVI | LEVI STRAUSS & CO NEW | 92,372 | $1.44M | 0.0% | $15.59 * | $15.46 | +9.1% | CL A COM | 52736R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,918 | $1.434M | 0.0% | $207.25 * | $124.12 | +61.0% | COM | 874054109 |
| MAA | MID-AMER APT CMNTYS INC | 8,528 | $1.429M | 0.0% | $167.58 * | $103.39 | +48.2% | COM | 59522J103 |
| HFWA | HERITAGE FINL CORP WASH | 58,674 | $1.428M | 0.0% | $24.33 | $19.27 | +26.6% | COM | 42722X106 |
| HWM | HOWMET AEROSPACE INC | 10,957 | $1.421M | 0.0% | $129.73 * | $77.11 | +64.4% | COM | 443201108 |
| CSGP | COSTAR GROUP INC | 17,647 | $1.398M | 0.0% | $79.23 * | $79.92 | -4.8% | COM | 22160N109 |
| ALC | ALCON AG | 14,724 | $1.398M | 0.0% | $94.93 * | $57.02 | +56.8% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 28,757 | $1.396M | 0.0% | $48.54 | $69.58 | — | SPONSORED | 088606108 |
| SDY | SPDR SER TR | 10,268 | $1.393M | 0.0% | $135.68 | $93.66 | — | S&P DIVID | 78464A763 |
| DEO | DIAGEO PLC | 13,270 | $1.391M | 0.0% | $104.79 | $137.49 | — | SPON ADR | 25243Q205 |
| ICLN | ISHARES TR | 121,666 | $1.389M | 0.0% | $11.42 | $18.68 | — | GL CLEAN | 464288224 |
| ADSK | AUTODESK INC | 5,287 | $1.384M | 0.0% | $261.80 * | $221.01 | +28.7% | COM | 052769106 |
| ADC | AGREE RLTY CORP | 17,866 | $1.379M | 0.0% | $77.19 | $66.30 | — | COM | 008492100 |
| CWST | CASELLA WASTE SYS INC | 12,186 | $1.359M | 0.0% | $111.51 | $79.25 | +38.1% | CL A | 147448104 |
| XEL | XCEL ENERGY INC | 19,138 | $1.355M | 0.0% | $70.79 * | $47.76 | +38.2% | COM | 98389B100 |
| CPB | THE CAMPBELLS COMPANY | 33,783 | $1.349M | 0.0% | $39.92 * | $37.54 | +0.9% | COM | 134429109 |
| FAST | FASTENAL CO | 17,333 | $1.344M | 0.0% | $77.55 * | $17.45 | +111.1% | COM | 311900104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 79,840 | $1.332M | 0.0% | $16.68 | $16.76 | — | SHS | 09248X100 |
| DDOG | DATADOG INC | 13,323 | $1.322M | 0.0% | $99.21 * | $117.73 | +7.2% | CL A COM | 23804L103 |
| KKR | KKR & CO INC | 11,387 | $1.316M | 0.0% | $115.61 * | $27.74 | +393.4% | COM | 48251W104 |
| FHN | FIRST HORIZON CORPORATION | 67,532 | $1.311M | 0.0% | $19.42 * | $12.39 | +61.7% | COM | 320517105 |
| MKL | MARKEL GROUP INC | 700 | $1.309M | 0.0% | $1869.61 | $772.80 | +138.1% | COM | 570535104 |
| XLC | SELECT SECTOR SPDR TR | 13,551 | $1.307M | 0.0% | $96.45 | $57.80 | — | COMMUNICA | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,490 | $1.302M | 0.0% | $70.40 * | $49.28 | +39.6% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 19,037 | $1.289M | 0.0% | $67.73 * | $43.47 | +51.1% | COM | 278642103 |
| TSN | TYSON FOODS INC | 20,145 | $1.285M | 0.0% | $63.81 * | $47.92 | +18.7% | CL A | 902494103 |
| DFUS | DIMENSIONAL ETF TRUST | 21,061 | $1.274M | 0.0% | $60.48 | $48.34 | — | US EQUITY | 25434V401 |
| IDA | IDACORP INC | 10,955 | $1.273M | 0.0% | $116.22 * | $102.38 | +9.5% | COM | 451107106 |
| EA | ELECTRONIC ARTS INC | 8,796 | $1.271M | 0.0% | $144.52 * | $127.63 | +5.4% | COM | 285512109 |
| SCHB | SCHWAB STRATEGIC TR | 58,908 | $1.268M | 0.0% | $21.53 | $36.56 | — | US BRD MK | 808524102 |
| F | FORD MTR CO | 125,563 | $1.259M | 0.0% | $10.03 * | $9.25 | -0.1% | COM | 345370860 |
| MSTR | MICROSTRATEGY INC | 4,350 | $1.254M | 0.0% | $288.27 * | $300.91 | +5.5% | CL A NEW | 594972408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,040 | $1.246M | 0.0% | $124.15 * | $151.97 | -14.2% | SHS USD | G50871105 |
| WBD | WARNER BROS DISCOVERY INC | 115,886 | $1.243M | 0.0% | $10.73 * | $18.14 | -42.4% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,598 | $1.242M | 0.0% | $478.13 * | $379.90 | +33.0% | COM | 573284106 |
| SCHX | SCHWAB STRATEGIC TR | 56,128 | $1.239M | 0.0% | $22.08 | $35.59 | — | US LRG CA | 808524201 |
| BG | BUNGE GLOBAL SA | 16,176 | $1.236M | 0.0% | $76.42 * | $96.28 | -24.5% | COM SHS | H11356104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,947 | $1.222M | 0.0% | $205.44 * | $76.43 | +205.2% | COM | V7780T103 |
| VOT | VANGUARD INDEX FDS | 4,994 | $1.222M | 0.0% | $244.64 | $161.72 | — | MCAP GR I | 922908538 |
| TLT | ISHARES TR | 13,402 | $1.22M | 0.0% | $91.03 | $97.68 | — | 20 YR TR | 464287432 |
| URI | UNITED RENTALS INC | 1,944 | $1.218M | 0.0% | $626.70 * | $372.78 | +83.0% | COM | 911363109 |
| RPM | RPM INTL INC | 10,523 | $1.217M | 0.0% | $115.68 * | $68.59 | +77.2% | COM | 749685103 |
| MSCI | MSCI INC | 2,150 | $1.216M | 0.0% | $565.51 | $410.54 | +40.0% | COM | 55354G100 |
| DXCM | DEXCOM INC | 17,333 | $1.184M | 0.0% | $68.29 * | $96.10 | -15.1% | COM | 252131107 |
| VLUE | ISHARES TR | 11,063 | $1.18M | 0.0% | $106.65 | $101.33 | — | MSCI USA | 46432F388 |
| MUSA | MURPHY USA INC | 2,508 | $1.178M | 0.0% | $469.81 | $260.06 | +81.7% | COM | 626755102 |
| BN | BROOKFIELD CORP | 22,332 | $1.17M | 0.0% | $52.41 * | $22.30 | +68.5% | CL A LTD | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 6,917 | $1.17M | 0.0% | $169.20 * | $139.82 | +15.8% | COM | 74834L100 |
| WAB | WABTEC | 6,427 | $1.166M | 0.0% | $181.35 * | $117.86 | +62.0% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 31,833 | $1.153M | 0.0% | $36.23 * | $25.78 | +27.3% | COM | 15189T107 |
| HYMB | SPDR SER TR | 45,675 | $1.152M | 0.0% | $25.22 | $26.06 | — | NUVEEN BL | 78464A284 |
| HEI/A | HEICO CORP NEW | 5,448 | $1.149M | 0.0% | $210.97 * | $108.00 | +79.2% | CL A | 422806208 |
| GDX | VANECK ETF TRUST | 24,894 | $1.144M | 0.0% | $45.97 | $30.91 | — | GOLD MINE | 92189F106 |
| GRMN | GARMIN LTD | 5,217 | $1.133M | 0.0% | $217.13 | $155.30 | +37.1% | SHS | H2906T109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,303 | $1.111M | 0.0% | $29.79 | $37.08 | — | LP INT UN | G16252101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,356 | $1.108M | 0.0% | $47.43 * | $57.54 | -15.5% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 4,623 | $1.101M | 0.0% | $238.20 * | $151.39 | +77.9% | CL A | 571903202 |
| TEL | TE CONNECTIVITY PLC | 7,788 | $1.101M | 0.0% | $141.32 * | $146.86 | -0.2% | ORD SHS | G87052109 |
| VTRS | VIATRIS INC | 126,309 | $1.1M | 0.0% | $8.71 * | $10.64 | -5.9% | COM | 92556V106 |
| RNST | RENASANT CORP | 32,330 | $1.097M | 0.0% | $33.93 * | $30.04 | +20.5% | COM | 75970E107 |
| BAX | BAXTER INTL INC | 31,972 | $1.094M | 0.0% | $34.23 * | $48.58 | -33.8% | COM | 071813109 |
| FLTR | VANECK ETF TRUST | 42,819 | $1.094M | 0.0% | $25.55 | $25.51 | — | IG FLOATI | 92189F486 |
| MU | MICRON TECHNOLOGY INC | 12,396 | $1.077M | 0.0% | $86.89 * | $77.69 | +23.2% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 17,329 | $1.076M | 0.0% | $62.10 | $58.46 | — | VG TL INT | 921909768 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,274 | $1.074M | 0.0% | $104.58 * | $86.65 | +35.4% | CL A | 099502106 |
| CVNA | CARVANA CO | 5,103 | $1.067M | 0.0% | $209.08 * | $43.01 | +414.4% | CL A | 146869102 |
| SUB | ISHARES TR | 10,063 | $1.063M | 0.0% | $105.60 | $105.30 | — | SHRT NAT | 464288158 |
| SPG | SIMON PPTY GROUP INC NEW | 6,339 | $1.053M | 0.0% | $166.08 | $120.05 | +39.0% | COM | 828806109 |
| EFG | ISHARES TR | 10,502 | $1.05M | 0.0% | $100.00 | $98.57 | — | EAFE GRWT | 464288885 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,942 | $1.037M | 0.0% | $130.58 * | $63.69 | +114.4% | COM | 538034109 |
| ZION | ZIONS BANCORPORATION N A | 20,771 | $1.036M | 0.0% | $49.86 * | $23.36 | +130.5% | COM | 989701107 |
| BIIB | BIOGEN INC | 7,511 | $1.028M | 0.0% | $136.84 * | $240.58 | -40.6% | COM | 09062X103 |
| HSIC | HENRY SCHEIN INC | 14,917 | $1.022M | 0.0% | $68.49 * | $71.04 | +3.9% | COM | 806407102 |
| RPRX | ROYALTY PHARMA PLC | 32,818 | $1.022M | 0.0% | $31.13 | $28.28 | +12.1% | SHS CLASS | G7709Q104 |
| HCA | HCA HEALTHCARE INC | 2,939 | $1.016M | 0.0% | $345.55 * | $253.34 | +26.1% | COM | 40412C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,670 | $1.002M | 0.0% | $115.60 | $99.61 | — | FTSE SMCA | 922042718 |
| MPWR | MONOLITHIC PWR SYS INC | 1,718 | $996K | 0.0% | $579.99 * | $224.72 | +178.1% | COM | 609839105 |
| STT | STATE STR CORP | 11,077 | $992K | 0.0% | $89.53 * | $51.73 | +79.3% | COM | 857477103 |
| IR | INGERSOLL RAND INC | 12,390 | $992K | 0.0% | $80.03 * | $54.72 | +59.1% | COM | 45687V106 |
| ARGX | ARGENX SE | 1,672 | $990K | 0.0% | $591.87 | $324.53 | — | SPONSORED | 04016X101 |
| DAL | DELTA AIR LINES INC DEL | 22,682 | $989K | 0.0% | $43.60 * | $38.85 | +50.9% | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 13,021 | $988K | 0.0% | $75.86 * | $59.34 | +31.1% | COM | 631103108 |
| BMO | BANK MONTREAL QUE | 10,229 | $977K | 0.0% | $95.51 | $81.65 | +18.0% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 1,533 | $972K | 0.0% | $634.22 * | $651.52 | +5.1% | COM | 75886F107 |
| GUNR | FLEXSHARES TR | 25,041 | $972K | 0.0% | $38.81 | $40.95 | — | MORNSTAR | 33939L407 |
| CSL | CARLISLE COS INC | 2,854 | $972K | 0.0% | $340.50 * | $231.78 | +52.6% | COM | 142339100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,336 | $964K | 0.0% | $23.91 * | $19.80 | +25.3% | COM | 30779N105 |
| ACGL | ARCH CAP GROUP LTD | 9,971 | $959K | 0.0% | $96.18 * | $47.90 | +92.6% | ORD | G0450A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,869 | $958K | 0.0% | $35.66 * | $35.21 | +28.4% | SHS NEW | M87915274 |
| DELL | DELL TECHNOLOGIES INC | 10,471 | $954K | 0.0% | $91.15 * | $95.14 | +9.5% | CL C | 24703L202 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,930 | $954K | 0.0% | $96.04 | $90.63 | — | LARGE CAP | 46137V746 |
| SLV | ISHARES SILVER TR | 30,520 | $946K | 0.0% | $30.99 | $24.42 | — | ISHARES | 46428Q109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,232 | $942K | 0.0% | $92.04 | $110.77 | — | MIDCP 400 | 921932844 |
| EHC | ENCOMPASS HEALTH CORP | 9,276 | $939K | 0.0% | $101.28 * | $79.66 | +21.8% | COM | 29261A100 |
| ENB | ENBRIDGE INC | 21,048 | $933K | 0.0% | $44.31 * | $27.24 | +51.9% | COM | 29250N105 |
| BYD | BOYD GAMING CORP | 14,112 | $929K | 0.0% | $65.83 * | $59.24 | +22.7% | COM | 103304101 |
| AGNC | AGNC INVT CORP | 95,596 | $916K | 0.0% | $9.58 | $10.45 | — | COM | 00123Q104 |
| ONB | OLD NATL BANCORP IND | 42,816 | $907K | 0.0% | $21.19 * | $17.99 | +25.1% | COM | 680033107 |
| ED | CONSOLIDATED EDISON INC | 8,198 | $907K | 0.0% | $110.59 * | $60.19 | +58.2% | COM | 209115104 |
| MDB | MONGODB INC | 5,126 | $899K | 0.0% | $175.40 * | $280.67 | -13.2% | CL A | 60937P106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,202 | $899K | 0.0% | $46.81 | $42.25 | — | SHS BEN I | 46438F101 |
| AME | AMETEK INC | 5,173 | $890K | 0.0% | $172.14 * | $124.00 | +45.7% | COM | 031100100 |
| USFD | US FOODS HLDG CORP | 13,538 | $886K | 0.0% | $65.46 * | $56.52 | +20.9% | COM | 912008109 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,716 | $884K | 0.0% | $82.54 | $80.50 | — | VNG RUS10 | 92206C714 |
| WTFC | WINTRUST FINL CORP | 7,845 | $882K | 0.0% | $112.46 * | $88.11 | +40.3% | COM | 97650W108 |
| EVRG | EVERGY INC | 12,739 | $878K | 0.0% | $68.95 * | $61.27 | +3.0% | COM | 30034W106 |
| TXRH | TEXAS ROADHOUSE INC | 5,269 | $878K | 0.0% | $166.63 * | $138.88 | +25.5% | COM | 882681109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,869 | $876K | 0.0% | $226.29 * | $127.29 | +62.2% | COM | 12503M108 |
| INTA | INTAPP INC | 14,962 | $873K | 0.0% | $58.38 * | $35.34 | +86.5% | COM | 45827U109 |
| STAG | STAG INDL INC | 24,176 | $873K | 0.0% | $36.12 | $34.15 | — | COM | 85254J102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,678 | $873K | 0.0% | $74.72 | $47.95 | — | S&P500 LO | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 4,318 | $871K | 0.0% | $201.63 * | $117.98 | +126.0% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 4,823 | $865K | 0.0% | $179.30 * | $117.89 | +58.4% | COM | 14040H105 |
| VCR | VANGUARD WORLD FD | 2,615 | $851K | 0.0% | $325.51 | $186.88 | — | CONSUM DI | 92204A108 |
| BAP | CREDICORP LTD | 4,551 | $847K | 0.0% | $186.16 * | $126.80 | +38.6% | COM | G2519Y108 |
| — | VIPER ENERGY INC | 18,755 | $847K | 0.0% | $45.15 | $38.43 | — | CL A | 927959106 |
| PEN | PENUMBRA INC | 3,163 | $846K | 0.0% | $267.41 | $199.64 | +35.5% | COM | 70975L107 |
| DFUV | DIMENSIONAL ETF TRUST | 20,332 | $838K | 0.0% | $41.21 | $31.60 | — | US MKTWID | 25434V724 |
| QTWO | Q2 HLDGS INC | 10,438 | $835K | 0.0% | $80.01 * | $34.94 | +152.5% | COM | 74736L109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,112 | $824K | 0.0% | $161.27 | $92.16 | — | MSCI INFO | 316092808 |
| OBT | ORANGE CNTY BANCORP INC | 35,000 | $819K | 0.0% | $23.39 * | $21.35 | +19.8% | COM | 68417L107 |
| CFG | CITIZENS FINL GROUP INC | 19,962 | $818K | 0.0% | $40.97 * | $30.77 | +40.5% | COM | 174610105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,013 | $816K | 0.0% | $116.36 * | $99.53 | +6.2% | COM | 681116109 |
| DFAT | DIMENSIONAL ETF TRUST | 15,816 | $814K | 0.0% | $51.49 | $45.42 | — | US TARGET | 25434V609 |
| KEX | KIRBY CORP | 8,049 | $813K | 0.0% | $101.01 * | $68.51 | +52.4% | COM | 497266106 |
| ROST | ROSS STORES INC | 6,354 | $812K | 0.0% | $127.79 * | $118.80 | +16.6% | COM | 778296103 |
| LRN | STRIDE INC | 6,413 | $811K | 0.0% | $126.50 | $96.77 | +30.6% | COM | 86333M108 |
| IGV | ISHARES TR | 9,000 | $801K | 0.0% | $88.99 | $135.40 | — | EXPANDED | 464287515 |
| ENPH | ENPHASE ENERGY INC | 12,886 | $800K | 0.0% | $62.05 | $185.60 | -65.9% | COM | 29355A107 |
| RBA | RB GLOBAL INC | 7,967 | $799K | 0.0% | $100.30 * | $65.41 | +45.9% | COM | 74935Q107 |
| GSK | GSK PLC | 20,552 | $796K | 0.0% | $38.74 | $29.96 | — | SPONSORED | 37733W204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,064 | $795K | 0.0% | $60.88 * | $38.52 | +70.5% | COM | 34964C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,669 | $775K | 0.0% | $39.40 | $38.96 | — | COM SHS B | 637870106 |
| ACIW | ACI WORLDWIDE INC | 14,144 | $774K | 0.0% | $54.71 * | $33.15 | +60.1% | COM | 004498101 |
| EME | EMCOR GROUP INC | 2,088 | $772K | 0.0% | $369.63 * | $136.92 | +215.4% | COM | 29084Q100 |
| EXP | EAGLE MATLS INC | 3,452 | $766K | 0.0% | $221.93 * | $152.31 | +55.0% | COM | 26969P108 |
| HY | HYSTER-YALE INC | 18,386 | $764K | 0.0% | $41.54 * | $52.51 | -8.6% | CL A | 449172105 |
| APP | APPLOVIN CORP | 2,882 | $764K | 0.0% | $264.97 * | $52.95 | +550.8% | COM CL A | 03831W108 |
| HALO | HALOZYME THERAPEUTICS INC | 11,942 | $762K | 0.0% | $63.81 * | $57.33 | +1.3% | COM | 40637H109 |
| DSGX | DESCARTES SYS GROUP INC | 7,526 | $759K | 0.0% | $100.83 * | $86.54 | +27.8% | COM | 249906108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,919 | $756K | 0.0% | $193.02 | $197.11 | — | NASDAQ 10 | 46138G649 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,794 | $754K | 0.0% | $270.02 * | $262.99 | -2.3% | COM | 02043Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,994 | $754K | 0.0% | $19.84 | $20.75 | — | SPONSORED | 98980A105 |
| LFUS | LITTELFUSE INC | 3,806 | $749K | 0.0% | $196.74 * | $213.27 | +7.3% | COM | 537008104 |
| — | TOTALENERGIES SE | 11,573 | $749K | 0.0% | $64.69 | $55.30 | — | SPONSORED | 89151E109 |
| EFX | EQUIFAX INC | 3,073 | $748K | 0.0% | $243.56 * | $142.40 | +75.2% | COM | 294429105 |
| FAF | FIRST AMERN FINL CORP | 11,390 | $748K | 0.0% | $65.63 * | $47.04 | +30.3% | COM | 31847R102 |
| HOOD | ROBINHOOD MKTS INC | 17,909 | $745K | 0.0% | $41.62 * | $17.11 | +177.9% | COM CL A | 770700102 |
| SNY | SANOFI | 13,436 | $745K | 0.0% | $55.46 | $50.99 | — | SPONSORED | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC | 12,057 | $742K | 0.0% | $61.57 * | $64.63 | +49.6% | COM | 573874104 |
| IRT | INDEPENDENCE RLTY TR INC | 34,699 | $737K | 0.0% | $21.23 | $19.52 | — | COM | 45378A106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 46,515 | $727K | 0.0% | $15.64 * | $7.00 | +101.2% | COM | 03969K108 |
| — | CYBERARK SOFTWARE LTD | 2,148 | $726K | 0.0% | $338.00 | $338.00 | — | SHS | M2682V108 |
| DG | DOLLAR GEN CORP NEW | 8,238 | $724K | 0.0% | $87.93 * | $189.44 | -60.7% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 11,917 | $723K | 0.0% | $60.71 | $70.77 | -14.6% | COM | 15135B101 |
| HAYW | HAYWARD HLDGS INC | 51,775 | $721K | 0.0% | $13.92 * | $11.48 | +26.5% | COM | 421298100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,472 | $716K | 0.0% | $14.77 | $20.77 | — | SPONSORED | 715684106 |
| SFM | SPROUTS FMRS MKT INC | 4,690 | $716K | 0.0% | $152.64 * | $132.91 | +12.2% | COM | 85208M102 |
| PAGP | PLAINS GP HLDGS L P | 33,243 | $710K | 0.0% | $21.36 | $22.86 | — | LTD PARTN | 72651A207 |
| LNN | LINDSAY CORP | 5,584 | $706K | 0.0% | $126.52 | $124.65 | +3.4% | COM | 535555106 |
| VEEV | VEEVA SYS INC | 3,046 | $706K | 0.0% | $231.63 | $202.07 | +13.1% | CL A COM | 922475108 |
| WAT | WATERS CORP | 1,912 | $705K | 0.0% | $368.57 * | $252.55 | +53.3% | COM | 941848103 |
| VSEC | VSE CORP | 5,827 | $699K | 0.0% | $119.99 * | $68.73 | +55.6% | COM | 918284100 |
| CW | CURTISS WRIGHT CORP | 2,199 | $698K | 0.0% | $317.27 * | $266.24 | +26.5% | COM | 231561101 |
| EPP | ISHARES INC | 15,807 | $697K | 0.0% | $44.10 | $45.87 | — | MSCI PAC | 464286665 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,067 | $696K | 0.0% | $34.67 * | $32.80 | +11.7% | COM | 909907107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,932 | $688K | 0.0% | $115.95 | $117.48 | — | TT WRLD S | 922042742 |
| IWY | ISHARES TR | 3,243 | $684K | 0.0% | $210.94 | $169.30 | — | RUS TP200 | 464289438 |
| GII | SPDR INDEX SHS FDS | 11,024 | $683K | 0.0% | $62.00 | $54.91 | — | S&P GBLIN | 78463X855 |
| EPAM | EPAM SYS INC | 4,043 | $683K | 0.0% | $168.84 * | $221.41 | -0.4% | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 7,725 | $681K | 0.0% | $88.11 * | $83.57 | +8.2% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 12,687 | $677K | 0.0% | $53.35 | $38.16 | +38.2% | COM | 460146103 |
| TILT | FLEXSHARES TR | 3,288 | $676K | 0.0% | $205.74 | $182.48 | — | MORNSTAR | 33939L100 |
| EWJ | ISHARES INC | 9,839 | $675K | 0.0% | $68.56 | $55.56 | — | MSCI JPN | 46434G822 |
| UDR | UDR INC | 14,918 | $674K | 0.0% | $45.17 * | $31.33 | +32.1% | COM | 902653104 |
| LKQ | LKQ CORP | 15,831 | $673K | 0.0% | $42.54 * | $42.47 | -9.6% | COM | 501889208 |
| TOTL | SSGA ACTIVE ETF TR | 16,704 | $673K | 0.0% | $40.29 | $46.34 | — | SPDR TR T | 78467V848 |
| FLOT | ISHARES TR | 13,181 | $673K | 0.0% | $51.05 | $50.90 | — | FLTG RATE | 46429B655 |
| UDOW | PROSHARES TR | 7,660 | $673K | 0.0% | $87.82 | $57.47 | — | ULTRPRO D | 74347X823 |
| SPDW | SPDR INDEX SHS FDS | 18,425 | $671K | 0.0% | $36.41 | $31.75 | — | PORTFOLIO | 78463X889 |
| TXT | TEXTRON INC | 9,272 | $670K | 0.0% | $72.25 * | $50.39 | +48.4% | COM | 883203101 |
| ATR | APTARGROUP INC | 4,507 | $669K | 0.0% | $148.38 | $145.28 | +2.1% | COM | 038336103 |
| JBTM | JBT MAREL CORPORATION | 5,411 | $661K | 0.0% | $122.20 * | $106.07 | +19.0% | COM | 477839104 |
| NBHC | NATIONAL BK HLDGS CORP | 17,238 | $660K | 0.0% | $38.27 * | $36.43 | +11.1% | CL A | 633707104 |
| CUZ | COUSINS PPTYS INC | 22,329 | $659K | 0.0% | $29.50 | $29.48 | — | COM NEW | 222795502 |
| CPK | CHESAPEAKE UTILS CORP | 5,111 | $656K | 0.0% | $128.43 * | $102.63 | +18.4% | COM | 165303108 |
| TLH | ISHARES TR | 6,315 | $655K | 0.0% | $103.75 | $111.26 | — | 10-20 YR | 464288653 |
| FSLR | FIRST SOLAR INC | 5,175 | $654K | 0.0% | $126.43 * | $69.37 | +125.1% | COM | 336433107 |
| THG | HANOVER INS GROUP INC | 3,760 | $654K | 0.0% | $173.95 * | $121.80 | +30.3% | COM | 410867105 |
| AIG | AMERICAN INTL GROUP INC | 7,519 | $654K | 0.0% | $86.94 * | $53.52 | +42.3% | COM NEW | 026874784 |
| CR | CRANE COMPANY | 4,243 | $650K | 0.0% | $153.18 * | $75.98 | +110.2% | COMMON ST | 224408104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,305 | $645K | 0.0% | $149.77 * | $125.34 | +31.7% | COM | 49338L103 |
| OPCH | OPTION CARE HEALTH INC | 18,448 | $645K | 0.0% | $34.95 * | $29.97 | +4.8% | COM NEW | 68404L201 |
| APTV | APTIV PLC | 10,799 | $643K | 0.0% | $59.50 * | $61.73 | +2.7% | COM SHS | G3265R107 |
| WERN | WERNER ENTERPRISES INC | 21,868 | $641K | 0.0% | $29.30 * | $34.27 | -2.0% | COM | 950755108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 540 | $638K | 0.0% | $1180.92 * | $730.76 | +74.8% | COM | 592688105 |
| TKO | TKO GROUP HOLDINGS INC | 4,167 | $637K | 0.0% | $152.81 | $87.33 | +72.9% | CL A | 87256C101 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,383 | $636K | 0.0% | $51.37 * | $32.93 | +50.1% | COM | 87650L103 |
| VRT | VERTIV HOLDINGS CO | 8,802 | $636K | 0.0% | $72.20 * | $90.40 | +17.6% | COM CL A | 92537N108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,801 | $635K | 0.0% | $132.25 | $95.14 | — | TECH ALPH | 33734X176 |
| AEM | AGNICO EAGLE MINES LTD | 5,856 | $635K | 0.0% | $108.41 * | $54.93 | +72.2% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,704 | $634K | 0.0% | $82.30 | $43.36 | +86.8% | COM | 744573106 |
| INSM | INSMED INC | 8,280 | $632K | 0.0% | $76.29 | $38.78 | +97.2% | COM PAR $ | 457669307 |
| GTES | GATES INDL CORP PLC | 34,267 | $631K | 0.0% | $18.41 * | $17.93 | +15.0% | ORD SHS | G39108108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,285 | $628K | 0.0% | $146.61 * | $68.30 | +146.5% | CL A COM | 03990B101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,302 | $628K | 0.0% | $85.97 * | $61.95 | +32.4% | COM | 74112D101 |
| BOOT | BOOT BARN HLDGS INC | 5,839 | $627K | 0.0% | $107.43 * | $120.93 | +10.6% | COM | 099406100 |
| IOSP | INNOSPEC INC | 6,616 | $627K | 0.0% | $94.75 * | $91.43 | +13.2% | COM | 45768S105 |
| WD | WALKER & DUNLOP INC | 7,336 | $626K | 0.0% | $85.36 | $87.89 | -1.5% | COM | 93148P102 |
| HLI | HOULIHAN LOKEY INC | 3,868 | $625K | 0.0% | $161.50 * | $169.69 | 0.0% | CL A | 441593100 |
| — | SOUTHSTATE CORPORATION | 6,695 | $621K | 0.0% | $92.82 | $69.20 | — | COM | 840441109 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,320 | $621K | 0.0% | $54.86 | $54.86 | — | DORSEY WR | 33738R605 |
| — | QIAGEN NV | 15,462 | $621K | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| RACE | FERRARI N V | 1,443 | $617K | 0.0% | $427.88 * | $261.69 | +71.8% | COM | N3167Y103 |
| MTDR | MATADOR RES CO | 12,073 | $617K | 0.0% | $51.09 * | $52.05 | +6.2% | COM | 576485205 |
| NI | NISOURCE INC | 15,363 | $616K | 0.0% | $40.09 * | $26.26 | +43.4% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 4,453 | $616K | 0.0% | $138.27 * | $96.56 | +28.0% | COM | 233331107 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,041 | $607K | 0.0% | $25.26 * | $22.01 | +10.2% | CL A | 559663109 |
| BANR | BANNER CORP | 9,464 | $604K | 0.0% | $63.77 * | $60.85 | +7.0% | COM NEW | 06652V208 |
| EG | EVEREST GROUP LTD | 1,655 | $601K | 0.0% | $363.33 * | $329.78 | +6.0% | COM | G3223R108 |
| TRN | TRINITY INDS INC | 21,413 | $601K | 0.0% | $28.06 * | $23.39 | +36.9% | COM | 896522109 |
| BKR | BAKER HUGHES COMPANY | 13,668 | $601K | 0.0% | $43.95 | $29.27 | +49.6% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 12,125 | $598K | 0.0% | $49.36 * | $56.60 | -15.5% | COM | 674599105 |
| ITA | ISHARES TR | 3,876 | $593K | 0.0% | $153.10 | $113.79 | — | US AER DE | 464288760 |
| CMC | COMMERCIAL METALS CO | 12,872 | $592K | 0.0% | $46.01 * | $48.67 | -1.4% | COM | 201723103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,138 | $588K | 0.0% | $187.36 * | $194.38 | 0.0% | COM | 40171V100 |
| FTNT | FORTINET INC | 6,106 | $588K | 0.0% | $96.26 * | $60.33 | +68.0% | COM | 34959E109 |
| UMBF | UMB FINL CORP | 5,812 | $588K | 0.0% | $101.10 * | $69.44 | +58.8% | COM | 902788108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,491 | $584K | 0.0% | $90.01 | $64.15 | — | COM LBTY | 531229755 |
| CHEF | CHEFS WHSE INC | 10,686 | $582K | 0.0% | $54.46 * | $33.02 | +68.8% | COM | 163086101 |
| WTRG | ESSENTIAL UTILS INC | 14,719 | $582K | 0.0% | $39.53 * | $42.21 | -13.0% | COM | 29670G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,226 | $580K | 0.0% | $28.70 | $27.99 | — | COM | 35086T109 |
| EXC | EXELON CORP | 12,465 | $574K | 0.0% | $46.08 * | $29.16 | +38.9% | COM | 30161N101 |
| EGO | ELDORADO GOLD CORP NEW | 34,137 | $574K | 0.0% | $16.82 * | $14.50 | +3.6% | COM | 284902509 |
| WSM | WILLIAMS SONOMA INC | 3,628 | $574K | 0.0% | $158.10 * | $112.60 | +69.5% | COM | 969904101 |
| LKFN | LAKELAND FINL CORP | 9,630 | $572K | 0.0% | $59.44 * | $31.34 | +101.9% | COM | 511656100 |
| KDP | KEURIG DR PEPPER INC | 16,707 | $572K | 0.0% | $34.22 * | $32.89 | -4.2% | COM | 49271V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,230 | $571K | 0.0% | $11.60 | $7.87 | — | TR UNIT | 85207K107 |
| TYL | TYLER TECHNOLOGIES INC | 975 | $567K | 0.0% | $581.39 * | $405.96 | +46.3% | COM | 902252105 |
| HST | HOST HOTELS & RESORTS INC | 39,829 | $566K | 0.0% | $14.21 * | $15.39 | -0.5% | COM | 44107P104 |
| SAIA | SAIA INC | 1,614 | $564K | 0.0% | $349.43 * | $262.82 | +65.5% | COM | 78709Y105 |
| ASGN | ASGN INC | 8,949 | $564K | 0.0% | $63.02 * | $80.50 | -4.4% | COM | 00191U102 |
| RBLX | ROBLOX CORP | 9,640 | $562K | 0.0% | $58.29 * | $83.96 | -25.1% | CL A | 771049103 |
| SYBT | STOCK YDS BANCORP INC | 8,130 | $561K | 0.0% | $69.06 * | $70.76 | +1.6% | COM | 861025104 |
| HUBG | HUB GROUP INC | 15,099 | $561K | 0.0% | $37.17 * | $39.79 | +4.8% | CL A | 443320106 |
| GMAB | GENMAB A/S | 28,569 | $559K | 0.0% | $19.58 | $35.27 | — | SPONSORED | 372303206 |
| J | JACOBS SOLUTIONS INC | 4,619 | $558K | 0.0% | $120.89 * | $114.66 | +11.3% | COM | 46982L108 |
| AVA | AVISTA CORP | 13,327 | $558K | 0.0% | $41.87 * | $36.69 | -1.2% | COM | 05379B107 |
| LEN | LENNAR CORP | 4,847 | $556K | 0.0% | $114.78 * | $69.04 | +78.3% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 8,919 | $554K | 0.0% | $62.11 * | $51.72 | +10.5% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,907 | $553K | 0.0% | $190.06 * | $184.60 | +13.5% | COM | N6596X109 |
| SPYM | SPDR SER TR | 8,378 | $551K | 0.0% | $65.76 | $66.92 | — | PORTFOLIO | 78464A854 |
| APLE | APPLE HOSPITALITY REIT INC | 42,594 | $550K | 0.0% | $12.91 | $14.97 | — | COM NEW | 03784Y200 |
| FE | FIRSTENERGY CORP | 13,557 | $548K | 0.0% | $40.42 * | $34.10 | +12.8% | COM | 337932107 |
| BRZE | BRAZE INC | 15,058 | $543K | 0.0% | $36.08 * | $43.08 | -6.6% | COM CL A | 10576N102 |
| ETR | ENTERGY CORP NEW | 6,322 | $540K | 0.0% | $85.49 * | $58.62 | +37.2% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,893 | $538K | 0.0% | $15.43 * | $11.99 | +61.9% | COM | 42824C109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,649 | $537K | 0.0% | $39.36 | $32.74 | — | INTERNATN | 25434V807 |
| ATI | ATI INC | 10,295 | $536K | 0.0% | $52.03 * | $57.14 | -0.7% | COM | 01741R102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,943 | $534K | 0.0% | $59.75 | $58.44 | — | US SMALL | 25434V500 |
| GL | GLOBE LIFE INC | 4,052 | $534K | 0.0% | $131.72 * | $90.59 | +34.2% | COM | 37959E102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,430 | $531K | 0.0% | $82.60 * | $86.54 | -1.4% | COM | 81768T108 |
| JNK | SPDR SER TR | 5,569 | $531K | 0.0% | $95.30 | $104.51 | — | BLOOMBERG | 78468R622 |
| AVB | AVALONBAY CMNTYS INC | 2,471 | $530K | 0.0% | $214.62 * | $139.62 | +50.1% | COM | 053484101 |
| DECK | DECKERS OUTDOOR CORP | 4,743 | $530K | 0.0% | $111.81 * | $137.46 | +17.5% | COM | 243537107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $530K | 0.0% | $22.63 | $21.19 | — | COM | 09248D104 |
| HURN | HURON CONSULTING GROUP INC | 3,680 | $528K | 0.0% | $143.45 * | $70.46 | +90.9% | COM | 447462102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,413 | $527K | 0.0% | $34.19 * | $32.92 | +7.0% | COM | 89214P109 |
| SHAK | SHAKE SHACK INC | 5,973 | $527K | 0.0% | $88.17 * | $99.52 | +9.0% | CL A | 819047101 |
| MTUS | METALLUS INC | 39,207 | $524K | 0.0% | $13.36 * | $17.38 | -16.3% | COM | 887399103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,000 | $523K | 0.0% | $58.06 | $56.54 | — | COM UT RE | 86765K109 |
| SLGN | SILGAN HLDGS INC | 10,195 | $521K | 0.0% | $51.12 * | $37.22 | +40.8% | COM | 827048109 |
| TD | TORONTO DOMINION BK ONT | 8,680 | $520K | 0.0% | $59.94 * | $51.93 | +12.1% | COM NEW | 891160509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,802 | $516K | 0.0% | $20.00 | $27.07 | — | UNIT LTD | 726503105 |
| MAT | MATTEL INC | 26,546 | $516K | 0.0% | $19.43 * | $17.06 | +16.3% | COM | 577081102 |
| SCZ | ISHARES TR | 8,115 | $516K | 0.0% | $63.53 | $61.29 | — | EAFE SML | 464288273 |
| FULT | FULTON FINL CORP PA | 28,441 | $514K | 0.0% | $18.09 * | $11.10 | +68.8% | COM | 360271100 |
| VOE | VANGUARD INDEX FDS | 3,204 | $514K | 0.0% | $160.54 | $151.94 | — | MCAP VL I | 922908512 |
| CENTA | CENTRAL GARDEN & PET CO | 15,696 | $514K | 0.0% | $32.73 * | $32.70 | -2.8% | CL A NON- | 153527205 |
| BND | VANGUARD BD INDEX FDS | 6,981 | $513K | 0.0% | $73.45 | $72.81 | — | TOTAL BND | 921937835 |
| CIGI | COLLIERS INTL GROUP INC | 4,225 | $512K | 0.0% | $121.30 * | $121.61 | +7.5% | SUB VTG S | 194693107 |
| UFPI | UFP INDUSTRIES INC | 4,781 | $512K | 0.0% | $107.04 * | $59.83 | +86.5% | COM | 90278Q108 |
| HP | HELMERICH & PAYNE INC | 19,526 | $510K | 0.0% | $26.12 * | $38.24 | -24.0% | COM | 423452101 |
| DORM | DORMAN PRODS INC | 4,207 | $507K | 0.0% | $120.54 * | $91.17 | +39.9% | COM | 258278100 |
| SPSC | SPS COMM INC | 3,820 | $507K | 0.0% | $132.73 * | $130.54 | +20.4% | COM | 78463M107 |
| FUL | FULLER H B CO | 9,024 | $506K | 0.0% | $56.12 * | $69.07 | -16.1% | COM | 359694106 |
| ALB | ALBEMARLE CORP | 6,995 | $504K | 0.0% | $72.02 * | $108.86 | -26.7% | COM | 012653101 |
| ACVA | ACV AUCTIONS INC | 35,646 | $502K | 0.0% | $14.09 * | $17.72 | +3.9% | COM CL A | 00091G104 |
| RITM | RITHM CAPITAL CORP | 43,840 | $502K | 0.0% | $11.45 | $10.88 | — | COM NEW | 64828T201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,356 | $500K | 0.0% | $368.54 * | $343.42 | +4.2% | CL A | 16119P108 |
| SNA | SNAP ON INC | 1,480 | $499K | 0.0% | $337.01 | $180.29 | +84.0% | COM | 833034101 |
| SPXC | SPX TECHNOLOGIES INC | 3,863 | $497K | 0.0% | $128.78 | $80.12 | — | COM | 78473E103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,500 | $496K | 0.0% | $28.36 * | $20.97 | +41.1% | COM | 915271100 |
| RYN | RAYONIER INC | 17,684 | $493K | 0.0% | $27.88 | $30.17 | — | COM | 754907103 |
| NVR | NVR INC | 68 | $493K | 0.0% | $7244.35 * | $4147.88 | +83.4% | COM | 62944T105 |
| VFH | VANGUARD WORLD FD | 4,121 | $492K | 0.0% | $119.47 | $106.38 | — | FINANCIAL | 92204A405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,284 | $492K | 0.0% | $59.40 | $59.40 | — | INTER TER | 92206C706 |
| NVT | NVENT ELECTRIC PLC | 9,381 | $492K | 0.0% | $52.42 * | $53.68 | +16.5% | SHS | G6700G107 |
| KFY | KORN FERRY | 7,203 | $489K | 0.0% | $67.83 * | $60.54 | +8.6% | COM NEW | 500643200 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,786 | $488K | 0.0% | $71.87 * | $28.65 | +175.0% | COM CL A | 21044C107 |
| DPZ | DOMINOS PIZZA INC | 1,058 | $486K | 0.0% | $459.45 * | $281.44 | +58.3% | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 6,818 | $485K | 0.0% | $71.16 * | $45.60 | +31.0% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 11,681 | $483K | 0.0% | $41.37 | $38.72 | — | SPONSORED | 110448107 |
| RS | RELIANCE INC | 1,669 | $482K | 0.0% | $288.75 | $228.15 | +25.4% | COM | 759509102 |
| CNS | COHEN & STEERS INC | 5,971 | $479K | 0.0% | $80.25 * | $64.47 | +28.4% | COM | 19247A100 |
| EWC | ISHARES INC | 11,652 | $475K | 0.0% | $40.75 | $31.97 | — | MSCI CDA | 464286509 |
| SITM | SITIME CORP | 3,104 | $475K | 0.0% | $152.87 * | $119.05 | +61.2% | COM | 82982T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,205 | $471K | 0.0% | $11.17 | $60.03 | — | COM | 931427108 |
| MRCY | MERCURY SYS INC | 10,939 | $471K | 0.0% | $43.09 | $49.53 | -11.6% | COM | 589378108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,670 | $469K | 0.0% | $100.38 * | $77.09 | +57.9% | COM | 55405Y100 |
| LADR | LADDER CAP CORP | 41,040 | $468K | 0.0% | $11.41 | $10.44 | — | CL A | 505743104 |
| URTH | ISHARES INC | 3,050 | $467K | 0.0% | $153.18 | $153.18 | — | MSCI WORL | 464286392 |
| IPAR | INTERPARFUMS INC | 4,094 | $466K | 0.0% | $113.87 * | $128.03 | +3.7% | COM | 458334109 |
| KMX | CARMAX INC | 5,948 | $463K | 0.0% | $77.92 * | $62.56 | +28.1% | COM | 143130102 |
| CDW | CDW CORP | 2,889 | $463K | 0.0% | $160.26 * | $185.68 | -3.5% | COM | 12514G108 |
| EQR | EQUITY RESIDENTIAL | 6,453 | $462K | 0.0% | $71.58 * | $56.76 | +19.4% | SH BEN IN | 29476L107 |
| ACI | ALBERTSONS COS INC | 20,895 | $459K | 0.0% | $21.99 * | $19.97 | 0.0% | COMMON ST | 013091103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,249 | $459K | 0.0% | $203.92 * | $148.98 | +40.7% | CL A | 942749102 |
| STLD | STEEL DYNAMICS INC | 3,641 | $455K | 0.0% | $125.08 | $103.43 | +20.8% | COM | 858119100 |
| KLIC | KULICKE & SOFFA INDS INC | 13,804 | $455K | 0.0% | $32.98 * | $48.18 | -16.6% | COM | 501242101 |
| FRPT | FRESHPET INC | 5,466 | $455K | 0.0% | $83.17 * | $70.64 | +73.2% | COM | 358039105 |
| MOS | MOSAIC CO NEW | 16,824 | $454K | 0.0% | $27.01 * | $25.71 | 0.0% | COM | 61945C103 |
| IEUR | ISHARES TR | 7,544 | $454K | 0.0% | $60.15 | $51.22 | — | CORE MSCI | 46434V738 |
| NATL | NCR ATLEOS CORPORATION | 17,199 | $454K | 0.0% | $26.38 * | $22.70 | +31.0% | COM SHS | 63001N106 |
| CIVI | CIVITAS RESOURCES INC | 13,000 | $454K | 0.0% | $34.89 * | $61.26 | -32.0% | COM NEW | 17888H103 |
| UMH | UMH PPTYS INC | 24,219 | $453K | 0.0% | $18.70 | $17.67 | — | COM | 903002103 |
| ARCC | ARES CAPITAL CORP | 20,433 | $453K | 0.0% | $22.16 * | $9.01 | +131.4% | COM | 04010L103 |
| EGP | EASTGROUP PPTYS INC | 2,569 | $453K | 0.0% | $176.15 | $153.24 | — | COM | 277276101 |
| SCHF | SCHWAB STRATEGIC TR | 22,841 | $452K | 0.0% | $19.78 | $26.60 | — | INTL EQTY | 808524805 |
| GPOR | GULFPORT ENERGY CORP | 2,448 | $451K | 0.0% | $184.14 | $181.66 | 0.0% | COMMON SH | 402635502 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,723 | $450K | 0.0% | $15.65 * | $15.26 | +31.4% | CL A | 39813G109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,595 | $449K | 0.0% | $124.94 * | $176.96 | -17.8% | COM | 12008R107 |
| OVV | OVINTIV INC | 10,450 | $447K | 0.0% | $42.80 | $42.69 | 0.0% | COM | 69047Q102 |
| DVA | DAVITA INC | 2,916 | $446K | 0.0% | $152.97 * | $99.72 | +57.6% | COM | 23918K108 |
| SPSM | SPDR SER TR | 10,914 | $445K | 0.0% | $40.76 | $44.03 | — | PORTFOLIO | 78468R853 |
| CMA | COMERICA INC | 7,514 | $444K | 0.0% | $59.06 * | $54.67 | +10.4% | COM | 200340107 |
| BIV | VANGUARD BD INDEX FDS | 5,794 | $444K | 0.0% | $76.57 | $74.73 | — | INTERMED | 921937819 |
| RUSHA | RUSH ENTERPRISES INC | 8,259 | $441K | 0.0% | $53.41 * | $57.18 | +0.3% | CL A | 781846209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,063 | $439K | 0.0% | $48.41 * | $64.59 | -16.1% | COM | 595017104 |
| CPNG | COUPANG INC | 19,996 | $439K | 0.0% | $21.93 * | $24.31 | -4.4% | CL A | 22266T109 |
| ALG | ALAMO GROUP INC | 2,448 | $436K | 0.0% | $178.21 * | $109.64 | +66.4% | COM | 011311107 |
| SN | SHARKNINJA INC | 5,219 | $435K | 0.0% | $83.41 * | $75.85 | +34.2% | COM SHS | G8068L108 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,643 | $433K | 0.0% | $44.86 | $24.92 | +77.8% | CL A COM | 292765104 |
| JKHY | HENRY JACK & ASSOC INC | 2,368 | $432K | 0.0% | $182.60 * | $170.18 | +1.3% | COM | 426281101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,499 | $432K | 0.0% | $78.63 * | $47.35 | +76.3% | COM | 71377A103 |
| TRP | TC ENERGY CORP | 9,154 | $432K | 0.0% | $47.21 * | $36.76 | +23.7% | COM | 87807B107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,125 | $430K | 0.0% | $25.13 | $24.74 | +0.9% | COM | 01749D105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,929 | $429K | 0.0% | $87.03 * | $53.04 | +49.9% | SHS | G25839104 |
| CRBG | COREBRIDGE FINL INC | 13,551 | $428K | 0.0% | $31.57 | $27.76 | +13.3% | COM | 21871X109 |
| COKE | COCA COLA CONS INC | 316 | $427K | 0.0% | $1350.00 * | $125.60 | +6.2% | COM | 191098102 |
| MSM | MSC INDL DIRECT INC | 5,489 | $426K | 0.0% | $77.67 * | $88.47 | -9.5% | CL A | 553530106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,483 | $426K | 0.0% | $77.61 * | $97.69 | -17.5% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 10,943 | $423K | 0.0% | $38.63 * | $51.08 | -15.1% | COM | 517834107 |
| MGEE | MGE ENERGY INC | 4,542 | $422K | 0.0% | $92.96 * | $47.85 | +86.5% | COM | 55277P104 |
| DGRO | ISHARES TR | 6,830 | $422K | 0.0% | $61.78 | $59.63 | — | CORE DIV | 46434V621 |
| CWB | SPDR SER TR | 5,501 | $421K | 0.0% | $76.62 | $72.38 | — | BBG CONV | 78464A359 |
| MTN | VAIL RESORTS INC | 2,631 | $421K | 0.0% | $160.02 * | $214.82 | -22.6% | COM | 91879Q109 |
| GOLF | ACUSHNET HLDGS CORP | 6,084 | $418K | 0.0% | $68.66 | $64.20 | +5.7% | COM | 005098108 |
| AXON | AXON ENTERPRISE INC | 792 | $417K | 0.0% | $525.96 * | $359.37 | +62.9% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 7,863 | $416K | 0.0% | $52.94 * | $33.66 | +80.9% | COM | 87165B103 |
| ABCB | AMERIS BANCORP | 7,226 | $416K | 0.0% | $57.57 * | $61.64 | 0.0% | COM | 03076K108 |
| GOVT | ISHARES TR | 18,077 | $416K | 0.0% | $22.99 | $22.98 | — | US TREAS | 46429B267 |
| VST | VISTRA CORP | 3,534 | $415K | 0.0% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| — | REAVES UTIL INCOME FD | 12,700 | $413K | 0.0% | $32.54 | $27.23 | — | COM SH BE | 756158101 |
| AGI | ALAMOS GOLD INC NEW | 15,445 | $413K | 0.0% | $26.74 * | $11.59 | +94.3% | COM CL A | 011532108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,679 | $413K | 0.0% | $53.74 * | $41.98 | +34.3% | COM | 293712105 |
| MTB | M & T BK CORP | 2,306 | $412K | 0.0% | $178.75 * | $149.53 | +23.4% | COM | 55261F104 |
| — | VERONA PHARMA PLC | 6,460 | $410K | 0.0% | $63.49 | $46.44 | — | SPONSORED | 925050106 |
| SAFT | SAFETY INS GROUP INC | 5,182 | $409K | 0.0% | $78.88 | $84.53 | -7.5% | COM | 78648T100 |
| KTB | KONTOOR BRANDS INC | 6,350 | $407K | 0.0% | $64.13 * | $43.23 | +79.2% | COM | 50050N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,673 | $406K | 0.0% | $242.46 * | $198.97 | +16.5% | COM | 11133T103 |
| BNTX | BIONTECH SE | 4,433 | $404K | 0.0% | $91.06 | $102.01 | — | SPONSORED | 09075V102 |
| AVY | AVERY DENNISON CORP | 2,265 | $403K | 0.0% | $177.97 | $164.60 | +9.6% | COM | 053611109 |
| TMP | TOMPKINS FINL CORP | 6,384 | $402K | 0.0% | $62.98 | $54.17 | +18.5% | COM | 890110109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,529 | $400K | 0.0% | $61.31 * | $53.63 | +29.2% | COM NEW | 19239V302 |
| EBC | EASTERN BANKSHARES INC | 24,328 | $399K | 0.0% | $16.40 * | $14.97 | +13.2% | COM | 27627N105 |
| MGRC | MCGRATH RENTCORP | 3,575 | $398K | 0.0% | $111.40 * | $87.02 | +35.8% | COM | 580589109 |
| CIEN | CIENA CORP | 6,575 | $397K | 0.0% | $60.43 * | $45.44 | +74.0% | COM NEW | 171779309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,935 | $397K | 0.0% | $80.50 * | $88.38 | +1.5% | COM | 00971T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,322 | $395K | 0.0% | $91.44 | $100.85 | — | COM | 78377T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,562 | $394K | 0.0% | $110.60 * | $124.34 | +1.9% | COM | 64125C109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 15,232 | $394K | 0.0% | $25.86 * | $24.81 | +1.2% | COM | 10948W103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 11,123 | $394K | 0.0% | $35.39 * | $25.64 | +52.4% | COM | 92552R406 |
| — | INTERPUBLIC GROUP COS INC | 14,486 | $393K | 0.0% | $27.16 * | $31.41 | -15.6% | COM | 460690100 |
| PII | POLARIS INC | 9,582 | $392K | 0.0% | $40.94 * | $80.76 | -41.0% | COM | 731068102 |
| HSBC | HSBC HLDGS PLC | 6,830 | $392K | 0.0% | $57.43 | $41.22 | — | SPON ADR | 404280406 |
| BWXT | BWX TECHNOLOGIES INC | 3,963 | $391K | 0.0% | $98.65 * | $82.37 | +30.8% | COM | 05605H100 |
| INGM | INGRAM MICRO HLDG CORP | 22,000 | $390K | 0.0% | $17.74 * | $22.16 | -3.9% | COM | 457152106 |
| AMLP | ALPS ETF TR | 7,514 | $390K | 0.0% | $51.94 | $47.77 | — | ALERIAN M | 00162Q452 |
| BBY | BEST BUY INC | 5,291 | $389K | 0.0% | $73.61 * | $70.27 | +11.4% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,237 | $389K | 0.0% | $120.25 * | $85.57 | +32.9% | COM | 302130109 |
| EVTC | EVERTEC INC | 10,576 | $389K | 0.0% | $36.77 * | $37.30 | -7.7% | COM | 30040P103 |
| DBEF | DBX ETF TR | 8,957 | $388K | 0.0% | $43.30 | $41.55 | — | XTRACK MS | 233051200 |
| FOUR | SHIFT4 PMTS INC | 4,733 | $387K | 0.0% | $81.71 * | $62.13 | +65.9% | CL A | 82452J109 |
| LAZ | LAZARD INC | 8,906 | $386K | 0.0% | $43.30 * | $47.93 | +3.7% | COM | 52110M109 |
| NET | CLOUDFLARE INC | 3,416 | $385K | 0.0% | $112.69 * | $132.56 | 0.0% | CL A COM | 18915M107 |
| CRGY | CRESCENT ENERGY COMPANY | 34,153 | $384K | 0.0% | $11.24 * | $11.43 | +14.9% | CL A COM | 44952J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,855 | $383K | 0.0% | $20.31 | $17.95 | — | COM NEW | 035710839 |
| UNF | UNIFIRST CORP MASS | 2,200 | $383K | 0.0% | $174.00 * | $139.37 | +48.7% | COM | 904708104 |
| ACWX | ISHARES TR | 6,887 | $382K | 0.0% | $55.45 | $55.45 | — | MSCI ACWI | 464288240 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,043 | $381K | 0.0% | $29.24 * | $20.52 | +30.5% | COM | 41068X100 |
| TM | TOYOTA MOTOR CORP | 2,160 | $381K | 0.0% | $176.53 | $177.91 | — | ADS | 892331307 |
| RF | REGIONS FINANCIAL CORP NEW | 17,514 | $381K | 0.0% | $21.73 * | $18.06 | +24.1% | COM | 7591EP100 |
| BOH | BANK HAWAII CORP | 5,514 | $380K | 0.0% | $68.97 | $42.86 | +59.6% | COM | 062540109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,974 | $379K | 0.0% | $6.66 * | $7.60 | +0.1% | COM | 53228F101 |
| UE | URBAN EDGE PPTYS | 19,919 | $378K | 0.0% | $19.00 | $18.08 | — | COM | 91704F104 |
| ROCK | GIBRALTAR INDS INC | 6,445 | $378K | 0.0% | $58.66 * | $66.73 | -6.8% | COM | 374689107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,516 | $378K | 0.0% | $30.20 * | $29.37 | 0.0% | COMMON ST | 53190C102 |
| VFC | V F CORP | 24,085 | $374K | 0.0% | $15.52 * | $16.74 | +32.3% | COM | 918204108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,347 | $372K | 0.0% | $69.52 | $43.65 | — | MSCI FINL | 316092501 |
| LH | LABCORP HOLDINGS INC | 1,597 | $372K | 0.0% | $232.74 * | $202.01 | +18.9% | COM SHS | 504922105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,906 | $371K | 0.0% | $194.72 * | $206.57 | 0.0% | CL A | 55825T103 |
| VIK | VIKING HOLDINGS LTD | 9,197 | $366K | 0.0% | $39.75 * | $31.03 | +48.6% | ORD SHS | G93A5A101 |
| EXPE | EXPEDIA GROUP INC | 2,174 | $365K | 0.0% | $168.10 * | $99.71 | +81.3% | COM NEW | 30212P303 |
| ONTO | ONTO INNOVATION INC | 3,007 | $365K | 0.0% | $121.34 * | $201.83 | -16.6% | COM | 683344105 |
| LNT | ALLIANT ENERGY CORP | 5,670 | $365K | 0.0% | $64.35 * | $58.37 | +2.1% | COM | 018802108 |
| NEAR | ISHARES U S ETF TR | 7,110 | $362K | 0.0% | $50.87 | $50.13 | — | SHORT DUR | 46431W507 |
| BC | BRUNSWICK CORP | 6,709 | $361K | 0.0% | $53.85 * | $73.13 | -16.5% | COM | 117043109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,517 | $360K | 0.0% | $102.40 * | $103.96 | -4.7% | COM NEW | 12541W209 |
| CCS | CENTURY CMNTYS INC | 5,354 | $359K | 0.0% | $67.10 * | $48.62 | +46.3% | COM | 156504300 |
| KMT | KENNAMETAL INC | 16,851 | $359K | 0.0% | $21.30 * | $24.97 | -12.3% | COM | 489170100 |
| BF/B | BROWN FORMAN CORP | 10,531 | $357K | 0.0% | $33.94 * | $44.35 | -26.1% | CL B | 115637209 |
| CAKE | CHEESECAKE FACTORY INC | 7,311 | $356K | 0.0% | $48.66 * | $50.24 | 0.0% | COM | 163072101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,238 | $355K | 0.0% | $26.80 * | $28.07 | 0.0% | CL A | 185123106 |
| NOG | NORTHERN OIL & GAS INC | 11,735 | $355K | 0.0% | $30.23 * | $39.17 | -12.5% | COM | 665531307 |
| VRNS | VARONIS SYS INC | 8,759 | $354K | 0.0% | $40.45 * | $35.43 | +21.4% | COM | 922280102 |
| AVNT | AVIENT CORPORATION | 9,490 | $353K | 0.0% | $37.16 * | $36.61 | +9.7% | COM | 05368V106 |
| WTM | WHITE MTNS INS GROUP LTD | 183 | $352K | 0.0% | $1925.81 * | $924.52 | +103.6% | COM | G9618E107 |
| ENTG | ENTEGRIS INC | 4,028 | $352K | 0.0% | $87.48 * | $100.41 | 0.0% | COM | 29362U104 |
| CXT | CRANE NXT CO | 6,839 | $352K | 0.0% | $51.40 * | $42.15 | +37.5% | COM | 224441105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,625 | $351K | 0.0% | $40.65 * | $32.80 | +3.8% | COM SHS | 10240L102 |
| — | HILLENBRAND INC | 14,484 | $350K | 0.0% | $24.14 | $38.62 | — | COM | 431571108 |
| OWL | BLUE OWL CAPITAL INC | 17,420 | $349K | 0.0% | $20.04 * | $22.49 | 0.0% | COM CL A | 09581B103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,826 | $349K | 0.0% | $51.13 | $40.52 | — | CONSMR ST | 316092303 |
| MAS | MASCO CORP | 4,990 | $347K | 0.0% | $69.54 * | $50.38 | +46.1% | COM | 574599106 |
| VHT | VANGUARD WORLD FD | 1,309 | $347K | 0.0% | $264.73 | $222.73 | — | HEALTH CA | 92204A504 |
| GEF | GREIF INC | 6,300 | $346K | 0.0% | $54.99 * | $44.49 | +28.1% | CL A | 397624107 |
| MRTN | MARTEN TRANS LTD | 25,106 | $344K | 0.0% | $13.72 * | $13.49 | +8.3% | COM | 573075108 |
| TWST | TWIST BIOSCIENCE CORP | 8,746 | $343K | 0.0% | $39.26 * | $43.76 | +2.9% | COM | 90184D100 |
| OMCL | OMNICELL COM | 9,803 | $343K | 0.0% | $34.96 * | $39.46 | +0.5% | COM | 68213N109 |
| MRX | MAREX GROUP PLC | 9,650 | $341K | 0.0% | $35.32 * | $27.46 | +24.8% | ORD | G5S37H101 |
| HAS | HASBRO INC | 5,514 | $339K | 0.0% | $61.49 * | $56.28 | +3.7% | COM | 418056107 |
| UTZ | UTZ BRANDS INC | 24,012 | $338K | 0.0% | $14.08 * | $15.99 | -14.0% | COM CL A | 918090101 |
| ACWI | ISHARES TR | 2,887 | $336K | 0.0% | $116.39 | $91.37 | — | MSCI ACWI | 464288257 |
| WFRD | WEATHERFORD INTL PLC | 6,271 | $336K | 0.0% | $53.55 * | $91.96 | -31.0% | ORD SHS | G48833118 |
| IBN | ICICI BANK LIMITED | 10,607 | $334K | 0.0% | $31.52 | $9.73 | — | ADR | 45104G104 |
| IWC | ISHARES TR | 3,010 | $334K | 0.0% | $110.91 | $91.78 | — | MICRO-CAP | 464288869 |
| SHM | SPDR SER TR | 7,000 | $333K | 0.0% | $47.60 | $49.01 | — | NUVEEN BL | 78468R739 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,172 | $332K | 0.0% | $104.68 | $105.91 | 0.0% | COM | 450056106 |
| GEL | GENESIS ENERGY L P | 21,063 | $330K | 0.0% | $15.69 | $18.11 | — | UNIT LTD | 371927104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,105 | $330K | 0.0% | $17.26 * | $19.65 | -1.1% | COM | 29415F104 |
| COHU | COHU INC | 22,411 | $330K | 0.0% | $14.71 * | $30.63 | -32.1% | COM | 192576106 |
| ETSY | ETSY INC | 6,976 | $329K | 0.0% | $47.18 * | $52.58 | -2.6% | COM | 29786A106 |
| TER | TERADYNE INC | 3,980 | $329K | 0.0% | $82.60 * | $107.44 | +3.7% | COM | 880770102 |
| BOND | PIMCO ETF TR | 3,552 | $328K | 0.0% | $92.47 | $106.49 | — | ACTIVE BD | 72201R775 |
| LBRDA | LIBERTY BROADBAND CORP | 3,843 | $327K | 0.0% | $85.00 * | $57.06 | +31.0% | COM SER A | 530307107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,564 | $327K | 0.0% | $58.69 | $59.73 | — | SHORT TER | 92206C102 |
| WHD | CACTUS INC | 7,120 | $326K | 0.0% | $45.83 * | $50.02 | +10.8% | CL A | 127203107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,161 | $326K | 0.0% | $52.92 * | $34.49 | +39.7% | COM | 830940102 |
| SCHG | SCHWAB STRATEGIC TR | 13,008 | $326K | 0.0% | $25.04 | $40.73 | — | US LCAP G | 808524300 |
| WRBY | WARBY PARKER INC | 17,804 | $325K | 0.0% | $18.23 * | $14.87 | +60.5% | CL A COM | 93403J106 |
| KRG | KITE RLTY GROUP TR | 14,440 | $323K | 0.0% | $22.37 | $15.59 | — | COM NEW | 49803T300 |
| SPSB | SPDR SER TR | 10,610 | $319K | 0.0% | $30.10 | $30.40 | — | PORTFOLIO | 78464A474 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,392 | $319K | 0.0% | $59.18 * | $55.40 | +13.0% | COM SER N | 023586506 |
| VC | VISTEON CORP | 4,100 | $318K | 0.0% | $77.62 * | $96.95 | -13.6% | COM NEW | 92839U206 |
| SPIP | SPDR SER TR | 12,023 | $317K | 0.0% | $26.38 | $25.67 | — | PORTFLI T | 78464A656 |
| HUM | HUMANA INC | 1,196 | $316K | 0.0% | $264.60 | $350.49 | -23.9% | COM | 444859102 |
| GBCI | GLACIER BANCORP INC NEW | 7,145 | $316K | 0.0% | $44.22 * | $42.22 | +10.7% | COM | 37637Q105 |
| H | HYATT HOTELS CORP | 2,569 | $315K | 0.0% | $122.50 * | $126.39 | +13.4% | COM CL A | 448579102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,212 | $315K | 0.0% | $74.68 | $67.08 | +9.8% | COM | 31620M106 |
| APOG | APOGEE ENTERPRISES INC | 6,774 | $314K | 0.0% | $46.33 * | $46.66 | +6.4% | COM | 037598109 |
| BBWI | BATH & BODY WORKS INC | 10,343 | $314K | 0.0% | $30.32 * | $32.00 | +6.5% | COM | 070830104 |
| DVN | DEVON ENERGY CORP NEW | 8,384 | $314K | 0.0% | $37.40 * | $39.85 | -13.2% | COM | 25179M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,108 | $313K | 0.0% | $282.56 * | $245.23 | +39.3% | CL A | 989207105 |
| PLYM | PLYMOUTH INDL REIT INC | 19,190 | $313K | 0.0% | $16.30 | $22.68 | — | COM | 729640102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,404 | $313K | 0.0% | $48.82 | $48.82 | — | TOTAL INT | 92203J407 |
| VYX | NCR VOYIX CORPORATION | 32,036 | $312K | 0.0% | $9.75 * | $16.02 | -26.7% | COM | 62886E108 |
| ESNT | ESSENT GROUP LTD | 5,398 | $312K | 0.0% | $57.72 * | $53.76 | +4.4% | COM | G3198U102 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,800 | $311K | 0.0% | $22.55 * | $31.06 | -24.2% | COMMON ST | 829933100 |
| ASTE | ASTEC INDS INC | 9,025 | $311K | 0.0% | $34.45 | $41.12 | -17.4% | COM | 046224101 |
| LPLA | LPL FINL HLDGS INC | 949 | $310K | 0.0% | $327.14 * | $348.21 | 0.0% | COM | 50212V100 |
| WHR | WHIRLPOOL CORP | 3,430 | $309K | 0.0% | $90.13 * | $113.68 | -6.7% | COM | 963320106 |
| AVPT | AVEPOINT INC | 21,397 | $309K | 0.0% | $14.44 * | $16.80 | 0.0% | COM CL A | 053604104 |
| POOL | POOL CORP | 963 | $307K | 0.0% | $318.35 * | $149.84 | +122.9% | COM | 73278L105 |
| CLH | CLEAN HARBORS INC | 1,553 | $306K | 0.0% | $197.10 * | $154.46 | +41.7% | COM | 184496107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,784 | $306K | 0.0% | $15.46 | $8.68 | — | SPONSORED | 86562M209 |
| ASIX | ADVANSIX INC | 13,502 | $306K | 0.0% | $22.65 * | $32.39 | -16.7% | COM | 00773T101 |
| — | CUSHMAN WAKEFIELD PLC | 29,743 | $304K | 0.0% | $10.22 | $15.45 | — | SHS | G2717B108 |
| MLI | MUELLER INDS INC | 3,951 | $301K | 0.0% | $76.14 * | $28.41 | +178.1% | COM | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,815 | $301K | 0.0% | $165.59 * | $29.33 | +68.1% | COM CL A | 45841N107 |
| DIOD | DIODES INC | 6,956 | $300K | 0.0% | $43.17 * | $67.31 | -19.8% | COM | 254543101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,788 | $300K | 0.0% | $51.78 | $46.93 | — | NASDAQ EQ | 46654Q203 |
| EVR | EVERCORE INC | 1,500 | $300K | 0.0% | $199.72 * | $127.72 | +92.9% | CLASS A | 29977A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 885 | $299K | 0.0% | $337.96 * | $262.91 | +22.6% | SHS | G96629103 |
| ERO | ERO COPPER CORP | 24,654 | $299K | 0.0% | $12.12 * | $16.28 | -18.1% | COM | 296006109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,324 | $299K | 0.0% | $8.70 * | $11.84 | -15.7% | COM | 390607109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,436 | $298K | 0.0% | $22.16 | $35.03 | — | PARTNERSH | G16258108 |
| LCII | LCI INDS | 3,387 | $296K | 0.0% | $87.43 * | $108.54 | -11.3% | COM | 50189K103 |
| AIN | ALBANY INTL CORP | 4,270 | $295K | 0.0% | $69.04 * | $85.19 | -10.3% | CL A | 012348108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,926 | $294K | 0.0% | $74.88 | $74.88 | — | MID CP GR | 33737M102 |
| — | PINNACLE FINL PARTNERS INC | 2,759 | $293K | 0.0% | $106.04 | $63.67 | — | COM | 72346Q104 |
| MP | MP MATERIALS CORP | 11,985 | $293K | 0.0% | $24.41 * | $15.83 | +46.8% | COM CL A | 553368101 |
| IXN | ISHARES TR | 3,856 | $292K | 0.0% | $75.74 | $75.74 | — | GLOBAL TE | 464287291 |
| KVYO | KLAVIYO INC | 9,634 | $292K | 0.0% | $30.26 * | $39.24 | +2.8% | COM SER A | 49845K101 |
| CFR | CULLEN FROST BANKERS INC | 2,324 | $291K | 0.0% | $125.20 * | $130.63 | 0.0% | COM | 229899109 |
| WCN | WASTE CONNECTIONS INC | 1,486 | $290K | 0.0% | $195.19 * | $179.61 | +2.6% | COM | 94106B101 |
| HRI | HERC HLDGS INC | 2,151 | $289K | 0.0% | $134.27 * | $135.84 | +22.6% | COM | 42704L104 |
| — | ANSYS INC | 911 | $288K | 0.0% | $316.56 | $215.06 | — | COM | 03662Q105 |
| DTM | DT MIDSTREAM INC | 2,979 | $287K | 0.0% | $96.48 | $91.78 | +5.9% | COMMON ST | 23345M107 |
| RY | ROYAL BK CDA | 2,544 | $287K | 0.0% | $112.72 * | $98.07 | +20.1% | COM | 780087102 |
| CLS | CELESTICA INC | 3,630 | $286K | 0.0% | $78.81 * | $51.68 | +105.3% | COM | 15101Q207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,912 | $284K | 0.0% | $28.65 | $27.92 | +3.8% | COM | 32055Y201 |
| MATX | MATSON INC | 2,214 | $284K | 0.0% | $128.17 * | $111.64 | +21.2% | COM | 57686G105 |
| VICI | VICI PPTYS INC | 8,693 | $284K | 0.0% | $32.62 * | $24.77 | +17.7% | COM | 925652109 |
| SPNT | SIRIUSPOINT LTD | 16,344 | $283K | 0.0% | $17.29 * | $14.90 | 0.0% | COM | G8192H106 |
| ING | ING GROEP N.V. | 14,410 | $282K | 0.0% | $19.59 | $14.16 | — | SPONSORED | 456837103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,339 | $282K | 0.0% | $84.37 * | $61.58 | +30.3% | COM | 74251V102 |
| NJR | NEW JERSEY RES CORP | 5,740 | $282K | 0.0% | $49.06 * | $33.59 | +35.9% | COM | 646025106 |
| L | LOEWS CORP | 3,045 | $280K | 0.0% | $91.91 * | $78.20 | +9.1% | COM | 540424108 |
| RBRK | RUBRIK INC. | 4,547 | $277K | 0.0% | $60.98 * | $68.27 | 0.0% | CL A | 781154109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,342 | $277K | 0.0% | $13.63 | $10.93 | — | SPONSORED | 606822104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,871 | $277K | 0.0% | $96.51 | $106.04 | — | SMLLCP 60 | 921932828 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,345 | $277K | 0.0% | $29.61 | $30.19 | 0.0% | COM | 598511103 |
| EXTR | EXTREME NETWORKS | 20,899 | $276K | 0.0% | $13.23 * | $14.42 | +8.6% | COM | 30226D106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,810 | $275K | 0.0% | $57.14 | $55.10 | — | EQUITY PR | 46641Q332 |
| TFI | SPDR SER TR | 6,095 | $275K | 0.0% | $45.07 | $50.35 | — | NUVEEN BL | 78468R721 |
| SPT | SPROUT SOCIAL INC | 12,449 | $274K | 0.0% | $21.99 * | $56.84 | -48.9% | COM CL A | 85209W109 |
| MQ | MARQETA INC | 66,433 | $274K | 0.0% | $4.12 * | $11.04 | -64.3% | CLASS A C | 57142B104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,135 | $273K | 0.0% | $33.54 * | $34.87 | +7.1% | COM | 22663K107 |
| VIS | VANGUARD WORLD FD | 1,101 | $273K | 0.0% | $247.55 | $195.74 | — | INDUSTRIA | 92204A603 |
| — | SUNRISE COMMUNICATIONS AG | 5,631 | $272K | 0.0% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| WDAY | WORKDAY INC | 1,162 | $271K | 0.0% | $233.54 * | $195.63 | +30.5% | CL A | 98138H101 |
| ROG | ROGERS CORP | 4,013 | $271K | 0.0% | $67.53 * | $139.58 | -38.4% | COM | 775133101 |
| MTH | MERITAGE HOMES CORP | 3,820 | $271K | 0.0% | $70.88 * | $82.78 | -9.2% | COM | 59001A102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,692 | $271K | 0.0% | $31.14 * | $35.51 | -4.6% | COM | 04911A107 |
| TQQQ | PROSHARES TR | 4,713 | $270K | 0.0% | $57.30 | $50.70 | — | ULTRAPRO | 74347X831 |
| BABA | ALIBABA GROUP HLDG LTD | 2,042 | $270K | 0.0% | $132.23 | $132.23 | — | SPONSORED | 01609W102 |
| KIM | KIMCO RLTY CORP | 12,699 | $270K | 0.0% | $21.24 | $14.07 | +48.4% | COM | 49446R109 |
| — | BROOKLINE BANCORP INC DEL | 24,646 | $269K | 0.0% | $10.90 | $11.58 | — | COM | 11373M107 |
| NGG | NATIONAL GRID PLC | 4,090 | $268K | 0.0% | $65.61 | $69.45 | — | SPONSORED | 636274409 |
| CAG | CONAGRA BRANDS INC | 10,053 | $268K | 0.0% | $26.67 * | $24.07 | +1.3% | COM | 205887102 |
| VCRB | VANGUARD MALVERN FDS | 3,439 | $266K | 0.0% | $77.43 | $77.43 | — | CORE BD E | 922020748 |
| ESI | ELEMENT SOLUTIONS INC | 11,683 | $264K | 0.0% | $22.61 * | $26.63 | -5.2% | COM | 28618M106 |
| PSK | SPDR SER TR | 8,100 | $262K | 0.0% | $32.39 | $34.81 | — | ICE PFD S | 78464A292 |
| HXL | HEXCEL CORP NEW | 4,784 | $262K | 0.0% | $54.76 * | $62.49 | 0.0% | COM | 428291108 |
| SPYV | SPDR SER TR | 5,082 | $260K | 0.0% | $51.07 | $44.33 | — | PRTFLO S& | 78464A508 |
| JBHT | HUNT J B TRANS SVCS INC | 1,751 | $259K | 0.0% | $147.95 * | $174.54 | -6.6% | COM | 445658107 |
| IUSG | ISHARES TR | 2,036 | $259K | 0.0% | $127.08 | $107.60 | — | CORE S&P | 464287671 |
| VCYT | VERACYTE INC | 8,690 | $258K | 0.0% | $29.65 * | $37.90 | +0.6% | COM | 92337F107 |
| AES | AES CORP | 20,696 | $257K | 0.0% | $12.42 * | $12.82 | -14.0% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 7,145 | $257K | 0.0% | $35.91 * | $31.07 | +8.6% | COM | 534187109 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $255K | 0.0% | $15.00 | $15.00 | — | COM | 41021P103 |
| STEP | STEPSTONE GROUP INC | 4,840 | $253K | 0.0% | $52.23 * | $50.95 | +15.5% | COM CL A | 85914M107 |
| SCHP | SCHWAB STRATEGIC TR | 9,374 | $252K | 0.0% | $26.89 | $26.89 | — | US TIPS E | 808524870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,818 | $251K | 0.0% | $28.41 | $24.49 | — | TR UNIT | 85208R101 |
| — | AVIDXCHANGE HOLDINGS INC | 29,503 | $250K | 0.0% | $8.48 | $11.46 | — | COM | 05368X102 |
| — | BARRICK GOLD CORP | 12,864 | $250K | 0.0% | $19.44 | $21.50 | — | COM | 067901108 |
| STC | STEWART INFORMATION SVCS COR | 3,495 | $249K | 0.0% | $71.35 * | $67.69 | 0.0% | COM | 860372101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,264 | $249K | 0.0% | $196.90 * | $146.07 | +41.9% | COM NEW | 759351604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,900 | $248K | 0.0% | $50.63 | $50.63 | — | ULTRA SHR | 46641Q837 |
| ROL | ROLLINS INC | 4,591 | $248K | 0.0% | $54.03 * | $45.47 | +9.3% | COM | 775711104 |
| TEM | TEMPUS AI INC | 5,130 | $247K | 0.0% | $48.24 * | $53.98 | 0.0% | CL A | 88023B103 |
| CRH | CRH PLC | 2,803 | $247K | 0.0% | $87.97 * | $97.65 | 0.0% | ORD | G25508105 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,922 | $246K | 0.0% | $11.22 | $11.88 | — | PFD ETF | 46138E511 |
| CPAY | CORPAY INC | 705 | $246K | 0.0% | $348.71 * | $297.01 | +21.6% | COM SHS | 219948106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,489 | $243K | 0.0% | $97.82 | $103.45 | -4.0% | SH BEN IN | 313745101 |
| MORN | MORNINGSTAR INC | 810 | $243K | 0.0% | $299.87 * | $300.31 | +4.9% | COM | 617700109 |
| PI | IMPINJ INC | 2,678 | $243K | 0.0% | $90.70 * | $117.87 | -4.9% | COM | 453204109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,105 | $240K | 0.0% | $114.10 * | $102.97 | 0.0% | COM | 05550J101 |
| IRM | IRON MTN INC DEL | 2,790 | $240K | 0.0% | $86.04 * | $63.56 | +46.6% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 527 | $240K | 0.0% | $454.64 | $403.13 | +11.7% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,657 | $238K | 0.0% | $65.08 * | $56.05 | 0.0% | FNF GROUP | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,070 | $235K | 0.0% | $220.01 * | $151.16 | +35.8% | CL A | 78410G104 |
| — | DNP SELECT INCOME FD INC | 23,796 | $235K | 0.0% | $9.89 | $9.64 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 35,032 | $235K | 0.0% | $6.70 | $4.22 | — | ADR | 05964H105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,418 | $235K | 0.0% | $165.46 * | $176.70 | +2.2% | COM | 679580100 |
| WTTR | SELECT WATER SOLUTIONS INC | 22,300 | $234K | 0.0% | $10.50 | $10.71 | — | CL A COM | 81617J301 |
| PODD | INSULET CORP | 890 | $234K | 0.0% | $262.62 * | $252.90 | +7.0% | COM | 45784P101 |
| TRU | TRANSUNION | 2,815 | $234K | 0.0% | $82.99 * | $90.89 | 0.0% | COM | 89400J107 |
| INN | SUMMIT HOTEL PPTYS INC | 43,131 | $233K | 0.0% | $5.41 | $7.05 | — | COM | 866082100 |
| MC | MOELIS & CO | 3,983 | $232K | 0.0% | $58.36 * | $67.32 | 0.0% | CL A | 60786M105 |
| VERX | VERTEX INC | 6,617 | $232K | 0.0% | $35.01 * | $36.86 | +23.9% | CL A | 92538J106 |
| HRB | BLOCK H & R INC | 4,215 | $231K | 0.0% | $54.91 * | $42.93 | +20.9% | COM | 093671105 |
| FBNC | FIRST BANCORP N C | 5,731 | $230K | 0.0% | $40.14 * | $38.62 | +7.2% | COM | 318910106 |
| TECH | BIO-TECHNE CORP | 3,899 | $229K | 0.0% | $58.63 * | $73.51 | -8.3% | COM | 09073M104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,712 | $228K | 0.0% | $48.45 * | $31.86 | +66.2% | CL A LMT | 113004105 |
| VDC | VANGUARD WORLD FD | 1,035 | $226K | 0.0% | $218.82 | $162.87 | — | CONSUM ST | 92204A207 |
| PENN | PENN ENTERTAINMENT INC | 13,785 | $225K | 0.0% | $16.31 * | $19.11 | +2.2% | COM | 707569109 |
| BELFB | BEL FUSE INC | 3,000 | $225K | 0.0% | $74.86 * | $67.77 | +17.5% | CL B | 077347300 |
| TTAM | TITAN AMER SA | 16,575 | $224K | 0.0% | $13.52 * | $14.78 | 0.0% | COMMON SH | B9151N105 |
| HAL | HALLIBURTON CO | 8,787 | $223K | 0.0% | $25.37 | $33.66 | -24.0% | COM | 406216101 |
| HOLX | HOLOGIC INC | 3,607 | $223K | 0.0% | $61.77 * | $73.48 | -9.8% | COM | 436440101 |
| MOAT | VANECK ETF TRUST | 2,521 | $222K | 0.0% | $88.00 | $88.00 | — | MRNGSTR W | 92189F643 |
| AER | AERCAP HOLDINGS NV | 2,169 | $222K | 0.0% | $102.17 * | $92.64 | +6.1% | SHS | N00985106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,588 | $221K | 0.0% | $139.48 * | $147.55 | 0.0% | COM | 91347P105 |
| BXP | BXP INC | 3,272 | $220K | 0.0% | $67.19 | $54.10 | +23.5% | COM | 101121101 |
| DOX | AMDOCS LTD | 2,396 | $219K | 0.0% | $91.50 * | $79.24 | +7.5% | SHS | G02602103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,393 | $219K | 0.0% | $64.52 | $66.57 | — | WATER RES | 46137V142 |
| NEO | NEOGENOMICS INC | 23,002 | $218K | 0.0% | $9.49 * | $15.33 | -18.6% | COM NEW | 64049M209 |
| KNF | KNIFE RIVER CORP | 2,415 | $218K | 0.0% | $90.21 * | $81.48 | +19.6% | COMMON ST | 498894104 |
| ARHS | ARHAUS INC | 25,000 | $218K | 0.0% | $8.70 * | $6.33 | +69.1% | COM CL A | 04035M102 |
| KEY | KEYCORP | 13,517 | $216K | 0.0% | $15.99 | $13.87 | +17.1% | COM | 493267108 |
| HMC | HONDA MOTOR LTD | 7,950 | $216K | 0.0% | $27.13 | $27.13 | — | ADR ECH C | 438128308 |
| SMPL | SIMPLY GOOD FOODS CO | 6,205 | $214K | 0.0% | $34.49 * | $34.04 | +6.3% | COM | 82900L102 |
| ERIE | ERIE INDTY CO | 510 | $214K | 0.0% | $419.05 * | $151.56 | +166.1% | CL A | 29530P102 |
| UBS | UBS GROUP AG | 6,969 | $213K | 0.0% | $30.63 * | $29.73 | +12.2% | SHS | H42097107 |
| ORI | OLD REP INTL CORP | 5,441 | $213K | 0.0% | $39.22 * | $33.71 | 0.0% | COM | 680223104 |
| ATKR | ATKORE INC | 3,554 | $213K | 0.0% | $59.99 * | $82.24 | -15.1% | COM | 047649108 |
| VIAV | VIAVI SOLUTIONS INC | 19,048 | $213K | 0.0% | $11.19 | $11.13 | 0.0% | COM | 925550105 |
| KNTK | KINETIK HOLDINGS INC | 4,087 | $212K | 0.0% | $51.94 * | $54.06 | +8.4% | COM NEW C | 02215L209 |
| AVAV | AEROVIRONMENT INC | 1,781 | $212K | 0.0% | $119.19 * | $187.14 | -17.9% | COM | 008073108 |
| TTC | TORO CO | 2,915 | $212K | 0.0% | $72.75 * | $86.71 | -8.8% | COM | 891092108 |
| FOXA | FOX CORP | 3,736 | $211K | 0.0% | $56.60 * | $52.48 | 0.0% | CL A COM | 35137L105 |
| DAR | DARLING INGREDIENTS INC | 6,768 | $211K | 0.0% | $31.24 * | $45.48 | -23.1% | COM | 237266101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,763 | $210K | 0.0% | $11.20 | $11.97 | — | COM | 670657105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,689 | $209K | 0.0% | $44.59 | $43.64 | — | SHS | 33734H106 |
| XPO | XPO INC | 1,939 | $209K | 0.0% | $107.58 * | $135.16 | -6.0% | COM | 983793100 |
| LBTYK | LIBERTY GLOBAL LTD | 17,328 | $207K | 0.0% | $11.97 | $10.07 | +19.4% | COM CL C | G61188127 |
| — | VERINT SYS INC | 11,562 | $206K | 0.0% | $17.85 | $41.89 | — | COM | 92343X100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,188 | $206K | 0.0% | $28.62 | $41.97 | — | NAS CLNED | 33733E500 |
| SCI | SERVICE CORP INTL | 2,560 | $205K | 0.0% | $80.20 | $64.38 | +22.2% | COM | 817565104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,585 | $205K | 0.0% | $57.26 | $49.13 | +16.0% | COM | 866796105 |
| GDEN | GOLDEN ENTMT INC | 7,775 | $205K | 0.0% | $26.39 * | $34.00 | -12.7% | COM | 381013101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,983 | $204K | 0.0% | $20.47 * | $21.24 | +4.7% | ORDINARY | N62509109 |
| THO | THOR INDS INC | 2,689 | $204K | 0.0% | $75.81 * | $98.34 | -6.5% | COM | 885160101 |
| PRK | PARK NATL CORP | 1,345 | $204K | 0.0% | $151.40 * | $165.78 | -1.0% | COM | 700658107 |
| SCHA | SCHWAB STRATEGIC TR | 8,646 | $203K | 0.0% | $23.43 | $36.57 | — | US SML CA | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 7,722 | $202K | 0.0% | $26.20 | $45.62 | — | US MID-CA | 808524508 |
| ISHG | ISHARES TR | 2,872 | $202K | 0.0% | $70.38 | $70.38 | — | 3YRTB ETF | 464288125 |
| — | MERIDIANLINK INC | 10,900 | $202K | 0.0% | $18.53 | $18.53 | — | COMMON ST | 58985J105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,495 | $201K | 0.0% | $80.65 | $88.93 | — | VNG RUS20 | 92206C664 |
| AOS | SMITH A O CORP | 3,061 | $200K | 0.0% | $65.36 | $71.47 | -7.0% | COM | 831865209 |
| ABEV | AMBEV SA | 85,793 | $200K | 0.0% | $2.33 | $3.16 | — | SPONSORED | 02319V103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $198K | 0.0% | $7.96 | $6.94 | — | COM | 67073B106 |
| FLYW | FLYWIRE CORPORATION | 20,880 | $198K | 0.0% | $9.50 * | $21.58 | -27.1% | COM VTG | 302492103 |
| HBNC | HORIZON BANCORP INC | 13,089 | $197K | 0.0% | $15.08 * | $16.40 | -1.1% | COM | 440407104 |
| MIR | MIRION TECHNOLOGIES INC | 13,547 | $196K | 0.0% | $14.50 * | $15.72 | 0.0% | COM CL A | 60471A101 |
| ULCC | FRONTIER GROUP HLDGS INC | 45,000 | $195K | 0.0% | $4.34 * | $7.44 | 0.0% | COMMON ST | 35909R108 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,921 | $195K | 0.0% | $11.52 | $12.38 | — | COM | 67066V101 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $186K | 0.0% | $7.05 | $5.67 | — | COMMON ST | 30290Y101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,825 | $182K | 0.0% | $16.79 * | $19.29 | 0.0% | COM | P73684113 |
| ORC | ORCHID IS CAP INC | 24,000 | $180K | 0.0% | $7.52 | $7.52 | — | COM NEW | 68571X301 |
| NOK | NOKIA CORP | 33,506 | $177K | 0.0% | $5.27 | $3.98 | — | SPONSORED | 654902204 |
| VOD | VODAFONE GROUP PLC NEW | 18,825 | $176K | 0.0% | $9.37 | $24.91 | — | SPONSORED | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,773 | $175K | 0.0% | $14.87 | $14.87 | — | SPONSORED | 874060205 |
| CTRI | CENTURI HOLDINGS INC | 10,353 | $170K | 0.0% | $16.39 * | $19.24 | 0.0% | COM SHS | 155923105 |
| RSKD | RISKIFIED LTD | 36,361 | $168K | 0.0% | $4.62 * | $4.99 | +0.9% | SHS CL A | M8216R109 |
| AGRO | ADECOAGRO S A | 14,885 | $166K | 0.0% | $11.17 * | $9.39 | +7.2% | COM | L00849106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,354 | $166K | 0.0% | $9.03 * | $11.28 | -8.0% | COM | 12510Q100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 25,512 | $160K | 0.0% | $6.27 * | $13.51 | -55.1% | COM | 71722W107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,425 | $159K | 0.0% | $13.91 * | $14.33 | +24.6% | COM | 978097103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,849 | $154K | 0.0% | $12.02 | $6.76 | +74.6% | COM | 667340103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,476 | $135K | 0.0% | $5.51 | $3.34 | — | SPONSORED | 60687Y109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,509 | $134K | 0.0% | $5.46 * | $5.18 | +30.3% | COM | 206704108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,576 | $132K | 0.0% | $12.45 | $11.51 | +9.3% | COM CL A | 76954A103 |
| LBTYA | LIBERTY GLOBAL LTD | 11,061 | $127K | 0.0% | $11.51 | $9.40 | +23.8% | COM CL A | G61188101 |
| — | INVESCO TR INVT GRADE MUNS | 12,083 | $120K | 0.0% | $9.96 | $10.56 | — | COM | 46131M106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,346 | $113K | 0.0% | $9.94 * | $20.64 | -40.2% | COM | N3144W105 |
| PLUG | PLUG POWER INC | 77,232 | $104K | 0.0% | $1.35 * | $4.47 | -57.4% | COM NEW | 72919P202 |
| VSTS | VESTIS CORPORATION | 10,001 | $99,015 | 0.0% | $9.90 * | $13.27 | 0.0% | COM SHS | 29430C102 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,000 | $94,600 | 0.0% | $8.60 | $8.46 | — | COM | 09251A104 |
| SMWB | SIMILARWEB LTD | 11,330 | $93,699 | 0.0% | $8.27 * | $11.05 | +11.6% | SHS | M84137104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,586 | $90,096 | 0.0% | $3.82 | $2.74 | — | SPONSORED | 539439109 |
| — | HANESBRANDS INC | 15,433 | $89,048 | 0.0% | $5.77 | $28.55 | — | COM | 410345102 |
| — | WOLFSPEED INC | 28,545 | $87,349 | 0.0% | $3.06 | $9.02 | — | COM | 977852102 |
| NABL | N-ABLE INC | 11,335 | $80,367 | 0.0% | $7.09 * | $8.90 | 0.0% | COMMON ST | 62878D100 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,316 | $73,239 | 0.0% | $5.50 | $5.77 | — | SPON ADR | 465562106 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $44,359 | 0.0% | $2.86 | $2.93 | -2.5% | COM | 03528H109 |
| — | E2OPEN PARENT HOLDINGS INC | 20,562 | $41,124 | 0.0% | $2.00 | $10.26 | — | COM CL A | 29788T103 |
| VUZI | VUZIX CORP | 20,000 | $40,800 | 0.0% | $2.04 * | $2.91 | +12.5% | COM NEW | 92921W300 |
| NB | NIOCORP DEVS LTD | 13,000 | $25,610 | 0.0% | $1.97 | $1.58 | +26.9% | COM NEW | 654484609 |