Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $26.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,986,888 | $1.855B | 6.9% | $620.90 | $270.92 | — | CORE S&P5 | 464287200 |
| — | KELLANOVA | 19,705,514 | $1.567B | 5.8% | $79.53 | $41.91 | +91.3% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 2,654,336 | $1.32B | 4.9% | $497.41 * | $28.25 | +1430.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,928,727 | $1.011B | 3.8% | $205.17 | $101.13 | +99.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,623,731 | $888M | 3.3% | $157.99 * | $92.45 | +36.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,843,692 | $699M | 2.6% | $181.74 | $134.57 | — | S&P500 EQ | 46137V357 |
| IEFA | ISHARES TR | 8,239,461 | $688M | 2.6% | $83.48 | $63.92 | — | CORE MSCI | 46432F842 |
| AMZN | AMAZON COM INC | 3,128,005 | $686M | 2.6% | $219.39 * | $130.23 | +52.0% | COM | 023135106 |
| QUAL | ISHARES TR | 3,174,983 | $580M | 2.2% | $182.82 | $96.86 | — | MSCI USA | 46432F339 |
| IJH | ISHARES TR | 9,041,121 | $561M | 2.1% | $62.02 | $71.52 | — | CORE S&P | 464287507 |
| GOOGL | ALPHABET INC | 3,127,988 | $551M | 2.1% | $176.23 * | $109.44 | +49.2% | CAP STK C | 02079K305 |
| AVGO | BROADCOM INC | 1,811,881 | $499M | 1.9% | $275.65 * | $145.31 | +48.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,695,961 | $492M | 1.8% | $289.91 * | $44.77 | +464.4% | COM | 46625H100 |
| IJR | ISHARES TR | 3,834,308 | $419M | 1.6% | $109.29 | $82.02 | — | CORE S&P | 464287804 |
| CCJ | CAMECO CORP | 5,531,918 | $411M | 1.5% | $74.23 * | $13.48 | +295.1% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,647,285 | $379M | 1.4% | $57.01 | $44.02 | — | VAN FTSE | 921943858 |
| COST | COSTCO WHSL CORP NEW | 329,911 | $327M | 1.2% | $989.94 | $107.08 | +825.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 562,657 | $320M | 1.2% | $568.03 | $251.90 | — | S&P 500 E | 922908363 |
| PH | PARKER-HANNIFIN CORP | 442,585 | $309M | 1.2% | $698.47 * | $120.81 | +420.1% | COM | 701094104 |
| ORCL | ORACLE CORP | 1,305,550 | $285M | 1.1% | $218.63 * | $33.32 | +382.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 427,686 | $240M | 0.9% | $561.94 | $104.17 | +429.4% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 3,623,080 | $226M | 0.8% | $62.36 | $38.10 | — | ISHARES N | 464285204 |
| JAAA | JANUS DETROIT STR TR | 4,347,755 | $221M | 0.8% | $50.75 | $50.22 | — | HENDRSON | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 1,249,558 | $199M | 0.7% | $159.32 | $72.97 | +120.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,051,771 | $195M | 0.7% | $185.62 | $59.58 | +206.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 304,407 | $188M | 0.7% | $617.85 | $231.41 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 3,808,627 | $180M | 0.7% | $47.32 * | $26.35 | +57.3% | COM | 060505104 |
| IEMG | ISHARES INC | 2,996,972 | $180M | 0.7% | $60.03 | $51.19 | — | CORE MSCI | 46434G103 |
| ABT | ABBOTT LABS | 1,318,355 | $179M | 0.7% | $136.01 * | $76.74 | +70.2% | COM | 002824100 |
| IWM | ISHARES TR | 813,724 | $176M | 0.7% | $215.79 | $98.42 | — | RUSSELL 2 | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,111,120 | $170M | 0.6% | $152.75 | $84.26 | +79.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,915,569 | $153M | 0.6% | $80.12 * | $40.93 | +73.8% | COM | 949746101 |
| IWR | ISHARES TR | 1,643,054 | $151M | 0.6% | $91.97 | $67.91 | — | RUS MID C | 464287499 |
| HD | HOME DEPOT INC | 404,630 | $148M | 0.6% | $366.64 * | $74.38 | +378.5% | COM | 437076102 |
| EFA | ISHARES TR | 1,626,319 | $145M | 0.5% | $89.39 | $62.29 | — | MSCI EAFE | 464287465 |
| XOM | EXXON MOBIL CORP | 1,277,554 | $138M | 0.5% | $107.80 * | $83.75 | +24.8% | COM | 30231G102 |
| LECO | LINCOLN ELEC HLDGS INC | 660,091 | $137M | 0.5% | $207.32 * | $70.97 | +169.5% | COM | 533900106 |
| GOOG | ALPHABET INC | 764,221 | $136M | 0.5% | $177.39 * | $107.52 | +53.3% | CAP STK C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,591,543 | $128M | 0.5% | $49.46 | $45.87 | — | FTSE EMR | 922042858 |
| HON | HONEYWELL INTL INC | 533,091 | $124M | 0.5% | $232.88 * | $123.34 | +61.9% | COM | 438516106 |
| PEP | PEPSICO INC | 934,416 | $123M | 0.5% | $132.04 | $88.98 | +47.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301,404 | $122M | 0.5% | $405.46 * | $74.89 | +456.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,743,664 | $121M | 0.5% | $69.38 * | $20.24 | +198.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,841 | $115M | 0.4% | $485.77 * | $128.90 | +294.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 388,606 | $114M | 0.4% | $292.17 * | $89.17 | +240.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 349,888 | $112M | 0.4% | $318.98 * | $150.15 | +86.1% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 450,767 | $111M | 0.4% | $246.61 | $34.29 | +614.8% | COM | 760759100 |
| — | HESS CORP | 777,947 | $108M | 0.4% | $138.54 | $90.39 | — | COM | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 313,884 | $108M | 0.4% | $343.36 | $212.29 | +62.3% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 433,488 | $103M | 0.4% | $238.26 | $141.72 | +70.4% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 2,370,703 | $103M | 0.4% | $43.35 * | $22.25 | +69.4% | CL B | 35671D857 |
| GVI | ISHARES TR | 960,611 | $103M | 0.4% | $106.79 | $111.52 | — | INTRM GOV | 464288612 |
| KVUE | KENVUE INC | 4,884,962 | $102M | 0.4% | $20.93 * | $20.27 | +9.3% | COM | 49177J102 |
| NEE | NEXTERA ENERGY INC | 1,464,361 | $102M | 0.4% | $69.42 | $65.05 | +4.7% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,808,299 | $101M | 0.4% | $26.50 | $39.46 | — | US DIVIDE | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,177,505 | $101M | 0.4% | $46.34 | $52.75 | — | MTG-BKD S | 92206C771 |
| AGG | ISHARES TR | 988,788 | $98.09M | 0.4% | $99.20 | $107.52 | — | CORE US A | 464287226 |
| APH | AMPHENOL CORP NEW | 984,751 | $97.24M | 0.4% | $98.75 * | $47.07 | +72.9% | CL A | 032095101 |
| RTX | RTX CORPORATION | 658,523 | $96.16M | 0.4% | $146.02 * | $55.52 | +137.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 120,361 | $93.83M | 0.3% | $779.53 | $328.26 | +135.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 653,857 | $93.63M | 0.3% | $143.19 * | $116.94 | +17.2% | COM | 166764100 |
| IWF | ISHARES TR | 217,498 | $92.35M | 0.3% | $424.58 | $101.61 | — | RUS 1000 | 464287614 |
| WMT | WALMART INC | 910,624 | $89.04M | 0.3% | $97.78 * | $50.80 | +86.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 715,093 | $88.68M | 0.3% | $124.01 * | $52.50 | +95.8% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 659,774 | $87.97M | 0.3% | $133.33 * | $66.23 | +71.4% | COM | 291011104 |
| IGSB | ISHARES TR | 1,647,114 | $86.9M | 0.3% | $52.76 | $70.63 | — | ISHS 1-5Y | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 290,588 | $86.85M | 0.3% | $298.89 | $71.89 | +321.3% | SHS CLASS | G1151C101 |
| ETN | EATON CORP PLC | 241,767 | $86.31M | 0.3% | $356.99 * | $52.09 | +488.8% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,075,599 | $85.51M | 0.3% | $79.50 | $80.83 | — | SHRT TRM | 92206C409 |
| IVW | ISHARES TR | 773,788 | $85.19M | 0.3% | $110.10 | $73.20 | — | S&P 500 G | 464287309 |
| META | META PLATFORMS INC | 114,239 | $84.32M | 0.3% | $738.09 * | $132.32 | +366.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 158,466 | $83.56M | 0.3% | $527.29 * | $311.40 | +59.5% | COM | 78409V104 |
| ZS | ZSCALER INC | 260,560 | $81.8M | 0.3% | $313.94 * | $195.76 | +27.4% | COM | 98980G102 |
| KO | COCA COLA CO | 1,137,116 | $80.45M | 0.3% | $70.75 | $36.12 | +93.2% | COM | 191216100 |
| FISV | FISERV INC | 458,755 | $79.09M | 0.3% | $172.41 * | $132.01 | +37.4% | COM | 337738108 |
| KLG | WK KELLOGG CO | 4,814,297 | $76.74M | 0.3% | $15.94 | $13.19 | — | COM SHS | 92942W107 |
| CAT | CATERPILLAR INC | 191,239 | $74.24M | 0.3% | $388.21 * | $159.53 | +107.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 372,793 | $73.64M | 0.3% | $197.54 * | $62.38 | +209.4% | COM | 235851102 |
| MINT | PIMCO ETF TR | 725,224 | $72.91M | 0.3% | $100.54 | $101.45 | — | ENHAN SHR | 72201R833 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 937,846 | $69.47M | 0.3% | $74.07 * | $76.53 | -9.1% | COMMON ST | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,468 | $68.82M | 0.3% | $294.78 * | $186.25 | +36.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 865,580 | $68.52M | 0.3% | $79.16 * | $45.73 | +69.3% | COM | 58933Y105 |
| IQDF | FLEXSHARES TR | 2,481,977 | $67.26M | 0.3% | $27.10 | $23.32 | — | INTL QLTD | 33939L837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 359,034 | $65.87M | 0.2% | $183.47 * | $46.44 | +267.0% | COM | 45866F104 |
| TIP | ISHARES TR | 596,704 | $65.66M | 0.2% | $110.04 | $124.19 | — | TIPS BD E | 464287176 |
| UNP | UNION PAC CORP | 283,787 | $65.29M | 0.2% | $230.08 * | $103.39 | +111.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 11,235 | $65.04M | 0.2% | $5789.23 * | $1953.64 | +160.8% | COM | 09857L108 |
| V | VISA INC | 179,249 | $63.64M | 0.2% | $355.05 * | $93.39 | +271.5% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 131,768 | $61.64M | 0.2% | $467.82 * | $378.19 | +9.3% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 320,037 | $60.59M | 0.2% | $189.33 * | $307.48 | -42.5% | COM | 016255101 |
| INTU | INTUIT | 75,488 | $59.46M | 0.2% | $787.63 * | $109.25 | +517.4% | COM | 461202103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 704,638 | $58.43M | 0.2% | $82.92 | $89.06 | — | INT-TERM | 92206C870 |
| IGIB | ISHARES TR | 1,075,021 | $57.29M | 0.2% | $53.29 | $79.26 | — | ISHS 5-10 | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 182,420 | $56.91M | 0.2% | $311.97 * | $312.11 | +20.1% | COM | 91324P102 |
| NEM | NEWMONT CORP | 963,061 | $56.11M | 0.2% | $58.26 * | $47.25 | +12.0% | COM | 651639106 |
| LOW | LOWES COS INC | 239,415 | $53.12M | 0.2% | $221.87 | $40.46 | +445.3% | COM | 548661107 |
| IJK | ISHARES TR | 580,119 | $52.78M | 0.2% | $90.98 | $84.21 | — | S&P MC 40 | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,131 | $52.78M | 0.2% | $308.40 | $64.83 | +366.4% | COM | 053015103 |
| GTLS | CHART INDS INC | 312,538 | $51.46M | 0.2% | $164.65 * | $166.83 | -12.0% | COM | 16115Q308 |
| AMGN | AMGEN INC | 183,583 | $51.26M | 0.2% | $279.21 | $97.62 | +184.5% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 88,800 | $50.34M | 0.2% | $566.84 | $197.70 | +184.3% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 91,577 | $49.76M | 0.2% | $543.41 * | $278.23 | +87.9% | COM NEW | 46120E602 |
| MTUM | ISHARES TR | 201,067 | $48.32M | 0.2% | $240.32 | $100.84 | — | MSCI USA | 46432F396 |
| EEM | ISHARES TR | 964,661 | $46.54M | 0.2% | $48.24 | $43.69 | — | MSCI EMG | 464287234 |
| IEI | ISHARES TR | 382,772 | $45.58M | 0.2% | $119.09 | $123.09 | — | 3 7 YR TR | 464288661 |
| IVE | ISHARES TR | 232,226 | $45.38M | 0.2% | $195.42 | $78.23 | — | S&P 500 V | 464287408 |
| CI | THE CIGNA GROUP | 132,298 | $43.74M | 0.2% | $330.58 * | $193.56 | +64.2% | COM | 125523100 |
| IWO | ISHARES TR | 152,868 | $43.7M | 0.2% | $285.86 | $122.77 | — | RUS 2000 | 464287648 |
| MMM | 3M CO | 281,779 | $42.9M | 0.2% | $152.24 * | $93.21 | +51.5% | COM | 88579Y101 |
| ESGU | ISHARES TR | 315,332 | $42.66M | 0.2% | $135.30 | $94.05 | — | ESG AWR M | 46435G425 |
| IUSB | ISHARES TR | 921,006 | $42.58M | 0.2% | $46.23 | $52.77 | — | CORE TOTA | 46434V613 |
| LNTH | LANTHEUS HLDGS INC | 514,722 | $42.14M | 0.2% | $81.86 * | $95.59 | -8.1% | COM | 516544103 |
| QDF | FLEXSHARES TR | 559,223 | $40.92M | 0.2% | $73.18 | $47.90 | — | QUALT DIV | 33939L860 |
| CMI | CUMMINS INC | 124,602 | $40.81M | 0.2% | $327.50 * | $188.38 | +62.3% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,105 | $40.01M | 0.1% | $512.31 * | $487.96 | -1.1% | COM | 879360105 |
| GLD | SPDR GOLD TR | 131,041 | $39.95M | 0.1% | $304.83 | $165.81 | — | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 37,555 | $39.4M | 0.1% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 183,924 | $39.13M | 0.1% | $212.76 * | $183.29 | +1.0% | COM | 14040H105 |
| DT | DYNATRACE INC | 707,601 | $39.07M | 0.1% | $55.21 * | $54.52 | -8.1% | COM NEW | 268150109 |
| DUK | DUKE ENERGY CORP NEW | 327,323 | $38.62M | 0.1% | $118.00 * | $102.55 | +12.6% | COM NEW | 26441C204 |
| EAGG | ISHARES TR | 810,858 | $38.55M | 0.1% | $47.54 | $50.67 | — | ESG AWR U | 46435U549 |
| AWK | AMERICAN WTR WKS CO INC NEW | 266,952 | $37.14M | 0.1% | $139.11 | $77.87 | +81.3% | COM | 030420103 |
| INTC | INTEL CORP | 1,657,585 | $37.13M | 0.1% | $22.40 * | $21.12 | -1.9% | COM | 458140100 |
| ALL | ALLSTATE CORP | 182,832 | $36.81M | 0.1% | $201.31 * | $108.77 | +81.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 130,460 | $36.8M | 0.1% | $282.06 * | $65.85 | +307.2% | COM | 009158106 |
| CME | CME GROUP INC | 133,148 | $36.7M | 0.1% | $275.62 * | $54.26 | +394.8% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 401,767 | $36.52M | 0.1% | $90.90 | $75.52 | +19.2% | COM | 194162103 |
| T | AT&T INC | 1,180,563 | $34.17M | 0.1% | $28.94 * | $30.15 | -10.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 241,886 | $34.07M | 0.1% | $140.86 * | $20.15 | +500.3% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 253,426 | $33.78M | 0.1% | $133.31 | $82.12 | — | HIGH DIV | 921946406 |
| USMV | ISHARES TR | 359,795 | $33.77M | 0.1% | $93.87 | $63.78 | — | MSCI USA | 46429B697 |
| PFE | PFIZER INC | 1,388,420 | $33.66M | 0.1% | $24.24 * | $25.02 | -10.7% | COM | 717081103 |
| ASML | ASML HOLDING N V | 41,686 | $33.41M | 0.1% | $801.39 | $785.63 | — | N Y REGIS | N07059210 |
| CINF | CINCINNATI FINL CORP | 219,758 | $32.73M | 0.1% | $148.92 * | $38.75 | +263.6% | COM | 172062101 |
| ILMN | ILLUMINA INC | 339,246 | $32.37M | 0.1% | $95.41 * | $131.82 | -38.4% | COM | 452327109 |
| FLRN | SPDR SERIES TRUST | 1,047,458 | $32.29M | 0.1% | $30.83 | $30.54 | — | BLOOMBERG | 78468R200 |
| GTLB | GITLAB INC | 711,292 | $32.09M | 0.1% | $45.11 | $57.50 | -20.5% | CLASS A C | 37637K108 |
| ZTS | ZOETIS INC | 198,865 | $31.01M | 0.1% | $155.95 | $96.84 | +62.5% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 120,823 | $30.93M | 0.1% | $255.97 * | $63.54 | +266.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 323,036 | $28.99M | 0.1% | $89.74 | $59.35 | +48.3% | COM | 20825C104 |
| IWD | ISHARES TR | 146,580 | $28.47M | 0.1% | $194.23 | $95.84 | — | RUS 1000 | 464287598 |
| VMC | VULCAN MATLS CO | 108,668 | $28.34M | 0.1% | $260.82 | $179.70 | +42.5% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 650,813 | $28.16M | 0.1% | $43.27 * | $39.10 | +7.0% | COM | 92343V104 |
| RIG | TRANSOCEAN LTD | 10,837,010 | $28.07M | 0.1% | $2.59 | $6.15 | -58.1% | REGISTERE | H8817H100 |
| AMP | AMERIPRISE FINL INC | 52,548 | $28.05M | 0.1% | $533.73 * | $131.18 | +273.7% | COM | 03076C106 |
| SHY | ISHARES TR | 335,435 | $27.79M | 0.1% | $82.86 | $84.60 | — | 1 3 YR TR | 464287457 |
| DE | DEERE & CO | 53,201 | $27.05M | 0.1% | $508.49 * | $95.79 | +406.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 88,780 | $26.98M | 0.1% | $303.93 | $172.50 | — | TOTAL STK | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 507,547 | $26.78M | 0.1% | $52.77 * | $51.65 | -2.1% | COM | 892356106 |
| IWS | ISHARES TR | 201,451 | $26.62M | 0.1% | $132.14 | $55.16 | — | RUS MDCP | 464287473 |
| WPM | WHEATON PRECIOUS METALS CORP | 295,572 | $26.54M | 0.1% | $89.80 * | $42.93 | +95.9% | COM | 962879102 |
| IWP | ISHARES TR | 190,308 | $26.39M | 0.1% | $138.68 | $99.30 | — | RUS MD CP | 464287481 |
| PGR | PROGRESSIVE CORP | 98,676 | $26.33M | 0.1% | $266.86 * | $87.23 | +195.2% | COM | 743315103 |
| SWIM | LATHAM GROUP INC | 4,092,901 | $26.11M | 0.1% | $6.38 * | $4.87 | +19.4% | COM | 51819L107 |
| INSP | INSPIRE MED SYS INC | 200,631 | $26.04M | 0.1% | $129.77 * | $191.38 | -24.2% | COM | 457730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 557,572 | $25.81M | 0.1% | $46.29 | $36.27 | +30.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 140,935 | $25.67M | 0.1% | $182.13 * | $82.06 | +104.0% | COM | 718172109 |
| TKR | TIMKEN CO | 350,170 | $25.4M | 0.1% | $72.55 * | $57.66 | +18.0% | COM | 887389104 |
| RGEF | TIDAL TRUST III | 901,375 | $25.05M | 0.1% | $27.80 | $24.71 | — | ROCKEFELL | 45259A886 |
| DON | WISDOMTREE TR | 496,979 | $24.91M | 0.1% | $50.12 | $38.93 | — | US MIDCAP | 97717W505 |
| TXN | TEXAS INSTRS INC | 117,745 | $24.45M | 0.1% | $207.62 * | $63.21 | +175.7% | COM | 882508104 |
| LQD | ISHARES TR | 221,950 | $24.33M | 0.1% | $109.61 | $121.58 | — | IBOXX INV | 464287242 |
| DVYE | ISHARES INC | 836,637 | $23.97M | 0.1% | $28.65 | $34.53 | — | EM MKTS D | 464286319 |
| QCOM | QUALCOMM INC | 148,727 | $23.69M | 0.1% | $159.26 * | $72.15 | +101.0% | COM | 747525103 |
| ESGD | ISHARES TR | 265,077 | $23.65M | 0.1% | $89.22 | $74.95 | — | ESG AW MS | 46435G516 |
| SBUX | STARBUCKS CORP | 255,841 | $23.44M | 0.1% | $91.63 * | $51.74 | +64.6% | COM | 855244109 |
| IJJ | ISHARES TR | 187,734 | $23.2M | 0.1% | $123.58 | $96.00 | — | S&P MC 40 | 464287705 |
| RMD | RESMED INC | 88,048 | $22.72M | 0.1% | $258.00 * | $226.89 | +4.6% | COM | 761152107 |
| DES | WISDOMTREE TR | 711,068 | $22.58M | 0.1% | $31.76 | $28.51 | — | US SMALLC | 97717W604 |
| AFL | AFLAC INC | 203,885 | $21.5M | 0.1% | $105.46 | $35.89 | +188.7% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 116,860 | $21.39M | 0.1% | $183.07 * | $28.88 | +445.2% | COM | 038222105 |
| PFF | ISHARES TR | 686,775 | $21.07M | 0.1% | $30.68 | $39.46 | — | PFD AND I | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 411,003 | $20.93M | 0.1% | $50.92 | $50.89 | — | ULTRA SHT | 46641Q654 |
| LIN | LINDE PLC | 44,116 | $20.7M | 0.1% | $469.18 * | $324.17 | +39.5% | SHS | G54950103 |
| NKE | NIKE INC | 283,904 | $20.17M | 0.1% | $71.04 * | $54.86 | +7.7% | CL B | 654106103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 661,199 | $20.01M | 0.1% | $30.26 | $28.96 | — | CAL LKD 4 | 48133Q309 |
| VONG | VANGUARD SCOTTSDALE FDS | 182,886 | $19.97M | 0.1% | $109.20 | $86.80 | — | VNG RUS10 | 92206C680 |
| XYL | XYLEM INC | 153,326 | $19.83M | 0.1% | $129.36 * | $92.13 | +30.5% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 293,556 | $19.8M | 0.1% | $67.44 * | $31.13 | +109.3% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 34,888 | $19.25M | 0.1% | $551.64 | $228.73 | — | UNIT SER | 46090E103 |
| EQIX | EQUINIX INC | 23,896 | $19.01M | 0.1% | $795.47 * | $824.57 | +1.3% | COM | 29444U700 |
| GLW | CORNING INC | 355,792 | $18.71M | 0.1% | $52.59 * | $30.20 | +53.3% | COM | 219350105 |
| VONE | VANGUARD SCOTTSDALE FDS | 65,199 | $18.31M | 0.1% | $280.86 | $182.53 | — | VNG RUS10 | 92206C730 |
| TTD | THE TRADE DESK INC | 252,394 | $18.17M | 0.1% | $71.99 * | $103.31 | -38.2% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 67,571 | $18.08M | 0.1% | $267.54 * | $73.50 | +254.7% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 69,774 | $17.67M | 0.1% | $253.23 | $63.13 | — | TECHNOLOG | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 34,951 | $17.47M | 0.1% | $499.98 * | $67.57 | +619.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 234,060 | $17.4M | 0.1% | $74.32 * | $78.89 | -13.4% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 132,880 | $17.13M | 0.1% | $128.92 * | $86.46 | +52.4% | COM | 494368103 |
| MBB | ISHARES TR | 182,302 | $17.12M | 0.1% | $93.89 | $105.60 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 173,293 | $17.1M | 0.1% | $98.65 * | $62.08 | +50.3% | COM | 87612E106 |
| CSX | CSX CORP | 509,840 | $16.64M | 0.1% | $32.63 * | $26.82 | +11.0% | COM | 126408103 |
| PSX | PHILLIPS 66 | 138,307 | $16.5M | 0.1% | $119.30 * | $57.64 | +89.9% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 128,186 | $16.25M | 0.1% | $126.79 * | $64.66 | +55.4% | COM | 665859104 |
| OEF | ISHARES TR | 52,636 | $16.02M | 0.1% | $304.35 | $152.69 | — | S&P 100 E | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 158,105 | $15.96M | 0.1% | $100.94 * | $76.00 | +23.8% | CL B | 911312106 |
| TSLA | TESLA INC | 48,607 | $15.44M | 0.1% | $317.66 * | $240.13 | +25.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 69,480 | $15.36M | 0.1% | $221.02 * | $136.13 | +54.5% | COM | 03027X100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 271,092 | $15.21M | 0.1% | $56.12 | $66.84 | — | LONG TERM | 92206C847 |
| CMS | CMS ENERGY CORP | 214,282 | $14.85M | 0.1% | $69.28 | $25.58 | +173.5% | COM | 125896100 |
| PSN | PARSONS CORP DEL | 206,462 | $14.82M | 0.1% | $71.77 * | $72.01 | -8.3% | COM | 70202L102 |
| GKOS | GLAUKOS CORP | 142,675 | $14.74M | 0.1% | $103.29 * | $47.46 | +97.7% | COM | 377322102 |
| IJS | ISHARES TR | 146,374 | $14.56M | 0.1% | $99.49 | $95.61 | — | SP SMCP60 | 464287879 |
| ANET | ARISTA NETWORKS INC | 141,784 | $14.51M | 0.1% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| ICF | ISHARES TR | 236,653 | $14.47M | 0.1% | $61.16 | $69.96 | — | SELECT US | 464287564 |
| WELL | WELLTOWER INC | 92,615 | $14.24M | 0.1% | $153.73 * | $86.28 | +71.4% | COM | 95040Q104 |
| VTEB | VANGUARD MUN BD FDS | 286,941 | $14.07M | 0.1% | $49.03 | $50.06 | — | TAX EXEMP | 922907746 |
| TJX | TJX COS INC NEW | 113,449 | $14.01M | 0.1% | $123.49 | $52.68 | +138.9% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 42,053 | $13.97M | 0.1% | $332.17 * | $103.13 | +173.6% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 389,127 | $13.89M | 0.1% | $35.69 * | $29.60 | +14.6% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 31,643 | $13.84M | 0.1% | $437.41 * | $171.47 | +129.2% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 56,784 | $13.49M | 0.1% | $237.58 * | $377.11 | -27.0% | COM | 550021109 |
| GE | GE AEROSPACE | 51,529 | $13.26M | 0.0% | $257.39 * | $78.73 | +177.6% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 28,526 | $13.21M | 0.0% | $463.14 | $296.29 | +54.9% | COM | 539830109 |
| IJT | ISHARES TR | 98,169 | $13.06M | 0.0% | $133.04 | $117.47 | — | S&P SML 6 | 464287887 |
| TROW | PRICE T ROWE GROUP INC | 132,509 | $12.79M | 0.0% | $96.50 * | $64.53 | +37.4% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 44,715 | $12.76M | 0.0% | $285.30 | $80.01 | — | LARGE CAP | 922908637 |
| ADBE | ADOBE INC | 32,963 | $12.75M | 0.0% | $386.88 | $289.03 | +33.3% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 51,096 | $12.63M | 0.0% | $247.25 * | $89.55 | +164.8% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 427,456 | $12.57M | 0.0% | $29.40 * | $15.24 | +75.7% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 65,912 | $12.29M | 0.0% | $186.42 * | $87.03 | +90.7% | COM | 693475105 |
| IXUS | ISHARES TR | 157,913 | $12.21M | 0.0% | $77.31 | $60.11 | — | CORE MSCI | 46432F834 |
| MDT | MEDTRONIC PLC | 137,381 | $11.98M | 0.0% | $87.17 * | $62.72 | +33.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 107,257 | $11.89M | 0.0% | $110.87 * | $53.68 | +94.5% | COM | 375558103 |
| SO | SOUTHERN CO | 127,022 | $11.66M | 0.0% | $91.83 * | $43.80 | +100.9% | COM | 842587107 |
| AEE | AMEREN CORP | 120,667 | $11.59M | 0.0% | $96.04 | $30.27 | +214.3% | COM | 023608102 |
| CARR | CARRIER GLOBAL CORPORATION | 153,565 | $11.24M | 0.0% | $73.19 * | $17.78 | +278.7% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194,967 | $10.95M | 0.0% | $56.15 * | $61.32 | -17.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 8,115 | $10.87M | 0.0% | $1339.13 * | $37.08 | +205.0% | COM | 64110L106 |
| — | BLACKROCK MUNIASSETS FD INC | 997,612 | $10.38M | 0.0% | $10.40 | $13.62 | — | COM | 09254J102 |
| AGZ | ISHARES TR | 94,451 | $10.36M | 0.0% | $109.70 | $116.08 | — | AGENCY BO | 464288166 |
| SNOW | SNOWFLAKE INC | 45,139 | $10.1M | 0.0% | $223.77 * | $180.43 | +0.2% | CL A | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 117,598 | $9.973M | 0.0% | $84.81 | $54.07 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 9,693 | $9.965M | 0.0% | $1028.08 * | $56.77 | +232.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 24,831 | $9.824M | 0.0% | $395.63 * | $86.04 | +331.8% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 127,109 | $9.637M | 0.0% | $75.82 * | $74.08 | -0.9% | COM NON V | 579780206 |
| CB | CHUBB LIMITED | 33,183 | $9.614M | 0.0% | $289.72 | $108.03 | +165.6% | COM | H1467J104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,961 | $9.302M | 0.0% | $227.10 | $224.23 | — | NASDAQ 10 | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,726 | $9.224M | 0.0% | $226.49 | $43.48 | — | SPONSORED | 874039100 |
| IWN | ISHARES TR | 57,835 | $9.124M | 0.0% | $157.76 | $94.66 | — | RUS 2000 | 464287630 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 881,574 | $9.089M | 0.0% | $10.31 | $12.59 | — | COM | 01864U106 |
| OKE | ONEOK INC NEW | 110,306 | $9.004M | 0.0% | $81.63 | $49.45 | +63.1% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 32,127 | $8.99M | 0.0% | $279.83 | $161.02 | — | MID CAP E | 922908629 |
| TDG | TRANSDIGM GROUP INC | 5,825 | $8.858M | 0.0% | $1520.64 * | $198.38 | +562.4% | COM | 893641100 |
| D | DOMINION ENERGY INC | 155,673 | $8.799M | 0.0% | $56.52 * | $60.51 | -12.1% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 497,597 | $8.713M | 0.0% | $17.51 * | $19.65 | -13.5% | COM | 42250P103 |
| IWV | ISHARES TR | 24,740 | $8.684M | 0.0% | $351.00 | $308.74 | — | RUSSELL 3 | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 60,723 | $8.617M | 0.0% | $141.90 * | $108.33 | +0.5% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 63,753 | $8.593M | 0.0% | $134.79 | $115.48 | — | SBI HEALT | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,258 | $8.553M | 0.0% | $144.33 * | $78.82 | +29.9% | ORD SHS | G7997R103 |
| CRM | SALESFORCE INC | 31,286 | $8.531M | 0.0% | $272.69 * | $149.40 | +78.1% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 196,846 | $8.153M | 0.0% | $41.42 | $41.97 | — | RL EST SE | 81369Y860 |
| WM | WASTE MGMT INC DEL | 35,002 | $8.009M | 0.0% | $228.82 | $116.13 | +97.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 34,791 | $7.908M | 0.0% | $227.31 * | $119.72 | +79.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 133,756 | $7.842M | 0.0% | $58.63 * | $32.12 | +74.2% | COM | 02209S103 |
| IGF | ISHARES TR | 131,958 | $7.812M | 0.0% | $59.20 | $47.47 | — | GLB INFRA | 464288372 |
| IGLB | ISHARES TR | 154,294 | $7.747M | 0.0% | $50.21 | $55.92 | — | 10+ YR IN | 464289511 |
| GS | GOLDMAN SACHS GROUP INC | 10,891 | $7.708M | 0.0% | $707.75 * | $352.66 | +62.1% | COM | 38141G104 |
| EMXC | ISHARES INC | 116,017 | $7.325M | 0.0% | $63.14 | $59.27 | — | MSCI EMRG | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 35,414 | $7.247M | 0.0% | $204.64 * | $153.19 | +21.2% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 79,452 | $7.239M | 0.0% | $91.11 * | $25.05 | +235.2% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 10,825 | $7.18M | 0.0% | $663.28 | $487.13 | — | INF TECH | 92204A702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,259 | $7.105M | 0.0% | $767.34 * | $641.84 | 0.0% | SHS | L8681T102 |
| GWW | GRAINGER W W INC | 6,823 | $7.098M | 0.0% | $1040.24 | $226.36 | +356.4% | COM | 384802104 |
| HUBB | HUBBELL INC | 17,231 | $7.037M | 0.0% | $408.41 * | $113.02 | +225.3% | COM | 443510607 |
| SUSA | ISHARES TR | 54,281 | $6.88M | 0.0% | $126.75 | $93.24 | — | ESG OPTIM | 464288802 |
| GIS | GENERAL MLS INC | 132,537 | $6.867M | 0.0% | $51.81 * | $42.98 | +25.1% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 98,680 | $6.807M | 0.0% | $68.98 * | $60.39 | +6.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 64,623 | $6.793M | 0.0% | $105.12 * | $57.53 | +77.9% | COM | 74340W103 |
| ECL | ECOLAB INC | 24,744 | $6.667M | 0.0% | $269.44 * | $127.80 | +97.5% | COM | 278865100 |
| CTAS | CINTAS CORP | 29,620 | $6.601M | 0.0% | $222.87 * | $156.98 | +36.4% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 27,286 | $6.495M | 0.0% | $238.02 * | $173.59 | +18.7% | COM | 032654105 |
| SHEL | SHELL PLC | 89,818 | $6.324M | 0.0% | $70.41 | $57.32 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 57,883 | $6.219M | 0.0% | $107.44 * | $66.82 | +50.1% | COM | 744320102 |
| GEV | GE VERNOVA INC | 11,575 | $6.125M | 0.0% | $529.15 * | $191.32 | +117.4% | COM | 36828A101 |
| BA | BOEING CO | 29,045 | $6.086M | 0.0% | $209.53 * | $95.32 | +98.1% | COM | 097023105 |
| MET | METLIFE INC | 74,798 | $6.015M | 0.0% | $80.42 * | $34.76 | +118.1% | COM | 59156R108 |
| NVS | NOVARTIS AG | 49,377 | $5.975M | 0.0% | $121.01 | $77.06 | — | SPONSORED | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 58,150 | $5.758M | 0.0% | $99.02 * | $48.34 | +97.4% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 83,565 | $5.732M | 0.0% | $68.59 * | $27.30 | +0.0% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 81,965 | $5.663M | 0.0% | $69.09 | $66.84 | — | VG TL INT | 921909768 |
| ISTB | ISHARES TR | 114,721 | $5.581M | 0.0% | $48.65 | $48.10 | — | CORE 1 5 | 46432F859 |
| DOV | DOVER CORP | 30,043 | $5.505M | 0.0% | $183.23 * | $65.71 | +162.8% | COM | 260003108 |
| IWB | ISHARES TR | 16,108 | $5.47M | 0.0% | $339.57 | $201.98 | — | RUS 1000 | 464287622 |
| MCO | MOODYS CORP | 10,850 | $5.442M | 0.0% | $501.59 * | $247.96 | +85.9% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,231 | $5.369M | 0.0% | $204.67 | $132.80 | — | DIV APP E | 921908844 |
| CUBE | CUBESMART | 125,731 | $5.344M | 0.0% | $42.50 | $43.59 | — | COM | 229663109 |
| HYG | ISHARES TR | 65,890 | $5.314M | 0.0% | $80.65 | $91.52 | — | IBOXX HI | 464288513 |
| RDNT | RADNET INC | 93,036 | $5.295M | 0.0% | $56.91 * | $19.74 | +178.3% | COM | 750491102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $5.228M | 0.0% | $26.14 | $4.48 | — | UT LTD PA | 01877R108 |
| MPC | MARATHON PETE CORP | 31,402 | $5.216M | 0.0% | $166.11 * | $61.91 | +138.9% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 35,652 | $5.186M | 0.0% | $145.46 | $95.64 | +54.3% | COM | 704326107 |
| GRC | GORMAN RUPP CO | 138,311 | $5.079M | 0.0% | $36.72 * | $28.44 | +26.4% | COM | 383082104 |
| DVY | ISHARES TR | 38,114 | $5.062M | 0.0% | $132.81 | $100.89 | — | SELECT DI | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 48,031 | $4.984M | 0.0% | $103.76 | $50.32 | +102.7% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 22,681 | $4.929M | 0.0% | $217.33 | $118.90 | — | SBI CONS | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 11,204 | $4.912M | 0.0% | $438.40 | $286.87 | — | GROWTH ET | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 22,409 | $4.899M | 0.0% | $218.64 * | $85.60 | +160.7% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 1,863 | $4.869M | 0.0% | $2613.63 * | $692.08 | +237.4% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 49,654 | $4.833M | 0.0% | $97.34 * | $75.94 | +3.9% | COM NEW | 512807306 |
| STE | STERIS PLC | 20,077 | $4.823M | 0.0% | $240.22 * | $196.15 | +18.2% | SHS USD | G8473T100 |
| BAB | INVESCO EXCH TRADED FD TR II | 180,630 | $4.792M | 0.0% | $26.53 | $30.36 | — | TAXABLE M | 46138G805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,678 | $4.754M | 0.0% | $445.20 * | $241.73 | +90.6% | COM | 92532F100 |
| KLAC | KLA CORP | 5,301 | $4.748M | 0.0% | $895.74 * | $365.88 | +104.6% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 62,973 | $4.693M | 0.0% | $74.53 * | $28.78 | +129.9% | COM | 22052L104 |
| ABNB | AIRBNB INC | 35,191 | $4.657M | 0.0% | $132.34 * | $154.93 | -18.2% | COM CL A | 009066101 |
| CHE | CHEMED CORP NEW | 9,524 | $4.638M | 0.0% | $486.93 * | $329.06 | +72.6% | COM | 16359R103 |
| SCHW | SCHWAB CHARLES CORP | 50,131 | $4.574M | 0.0% | $91.24 * | $52.08 | +59.7% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 15,523 | $4.527M | 0.0% | $291.66 * | $89.17 | +205.6% | COM | 369550108 |
| PATH | UIPATH INC | 350,357 | $4.485M | 0.0% | $12.80 * | $19.59 | -38.8% | CL A | 90364P105 |
| IYW | ISHARES TR | 24,978 | $4.328M | 0.0% | $173.27 | $122.55 | — | U.S. TECH | 464287721 |
| SHV | ISHARES TR | 38,785 | $4.283M | 0.0% | $110.42 | $110.44 | — | SHORT TRE | 464288679 |
| SAP | SAP SE | 14,076 | $4.281M | 0.0% | $304.10 | $100.10 | — | SPON ADR | 803054204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,448 | $4.219M | 0.0% | $566.48 | $372.66 | — | UTSER1 S& | 78467Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,607 | $4.206M | 0.0% | $396.54 | $178.53 | — | 500 GRTH | 921932505 |
| BALL | BALL CORP | 73,382 | $4.116M | 0.0% | $56.09 * | $50.72 | +1.9% | COM | 058498106 |
| NFG | NATIONAL FUEL GAS CO | 48,007 | $4.067M | 0.0% | $84.71 * | $52.24 | +54.5% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 58,324 | $4.026M | 0.0% | $69.02 | $85.48 | — | ADR | 670100205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,235 | $4.007M | 0.0% | $188.71 | $134.41 | — | 500 VAL I | 921932703 |
| VB | VANGUARD INDEX FDS | 16,903 | $4.006M | 0.0% | $236.98 | $180.29 | — | SMALL CP | 922908751 |
| INVH | INVITATION HOMES INC | 121,847 | $3.997M | 0.0% | $32.80 | $35.32 | -7.7% | COM | 46187W107 |
| KKR | KKR & CO INC | 30,037 | $3.996M | 0.0% | $133.03 * | $82.94 | +40.6% | COM | 48251W104 |
| C | CITIGROUP INC | 46,923 | $3.994M | 0.0% | $85.12 * | $53.69 | +32.6% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,729 | $3.923M | 0.0% | $266.34 * | $112.17 | +111.9% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 10,065 | $3.915M | 0.0% | $388.96 | $241.80 | +64.0% | COM | 036752103 |
| USIG | ISHARES TR | 75,801 | $3.899M | 0.0% | $51.44 | $70.05 | — | USD INV G | 464288620 |
| — | UNILEVER PLC | 63,732 | $3.898M | 0.0% | $61.17 | $52.94 | — | SPON ADR | 904767704 |
| TFC | TRUIST FINL CORP | 90,250 | $3.88M | 0.0% | $42.99 * | $40.79 | -6.8% | COM | 89832Q109 |
| HPQ | HP INC | 158,531 | $3.878M | 0.0% | $24.46 | $16.86 | +46.5% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 54,913 | $3.837M | 0.0% | $69.88 | $47.48 | — | SPONSORED | 046353108 |
| ET | ENERGY TRANSFER L P | 211,648 | $3.837M | 0.0% | $18.13 | $14.09 | — | COM UT LT | 29273V100 |
| DOW | DOW INC | 144,644 | $3.83M | 0.0% | $26.48 * | $34.58 | -19.6% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 39,722 | $3.818M | 0.0% | $96.11 | $44.58 | +119.4% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 21,707 | $3.784M | 0.0% | $174.33 * | $81.43 | +96.7% | COM | 253868103 |
| OC | OWENS CORNING NEW | 27,140 | $3.732M | 0.0% | $137.52 | $72.12 | +91.5% | COM | 690742101 |
| SLB | SCHLUMBERGER LTD | 109,895 | $3.714M | 0.0% | $33.80 | $65.47 | -48.2% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 39,611 | $3.696M | 0.0% | $93.30 * | $55.62 | +48.0% | COM | 90353T100 |
| CATH | GLOBAL X FDS | 48,145 | $3.633M | 0.0% | $75.45 | $42.00 | — | S&P 500 C | 37954Y889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,994 | $3.543M | 0.0% | $136.32 * | $17.74 | +561.2% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 40,114 | $3.522M | 0.0% | $87.81 * | $41.89 | +78.9% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS INC | 16,142 | $3.518M | 0.0% | $217.97 * | $138.94 | +47.0% | COM | 237194105 |
| NDSN | NORDSON CORP | 16,369 | $3.509M | 0.0% | $214.37 * | $81.55 | +141.5% | COM | 655663102 |
| IEF | ISHARES TR | 36,219 | $3.469M | 0.0% | $95.77 | $96.13 | — | 7-10 YR T | 464287440 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,123 | $3.428M | 0.0% | $308.15 * | $219.83 | +32.3% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 132,738 | $3.427M | 0.0% | $25.82 * | $27.31 | -2.4% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,679 | $3.402M | 0.0% | $509.31 * | $203.33 | +113.2% | CL A | 22788C105 |
| ILTB | ISHARES TR | 68,357 | $3.378M | 0.0% | $49.42 | $49.68 | — | CORE LT U | 464289479 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,786 | $3.367M | 0.0% | $113.03 | $122.05 | — | MIDCP 400 | 921932869 |
| FITB | FIFTH THIRD BANCORP | 81,676 | $3.359M | 0.0% | $41.13 * | $18.87 | +93.7% | COM | 316773100 |
| VLTO | VERALTO CORP | 33,261 | $3.358M | 0.0% | $100.95 * | $73.75 | +30.4% | COM SHS | 92338C103 |
| USB | US BANCORP DEL | 73,269 | $3.315M | 0.0% | $45.25 * | $31.61 | +29.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 30,938 | $3.268M | 0.0% | $105.62 * | $38.59 | +137.7% | SHS | G51502105 |
| PPG | PPG INDS INC | 28,556 | $3.248M | 0.0% | $113.75 * | $108.58 | -2.1% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,856 | $3.221M | 0.0% | $31.01 | $38.26 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 39,312 | $3.21M | 0.0% | $81.66 | $61.79 | — | SBI INT-U | 81369Y886 |
| MUB | ISHARES TR | 30,693 | $3.207M | 0.0% | $104.48 | $110.62 | — | NATIONAL | 464288414 |
| CTRA | COTERRA ENERGY INC | 124,353 | $3.156M | 0.0% | $25.38 * | $24.47 | +1.4% | COM | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,481 | $3.13M | 0.0% | $79.27 * | $77.42 | -1.1% | COM | 13646K108 |
| XLF | SELECT SECTOR SPDR TR | 59,210 | $3.101M | 0.0% | $52.37 | $27.38 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 20,946 | $3.09M | 0.0% | $147.52 | $85.68 | — | INDL | 81369Y704 |
| RDDT | REDDIT INC | 20,509 | $3.088M | 0.0% | $150.57 * | $165.28 | -31.4% | CL A | 75734B100 |
| PSA | PUBLIC STORAGE OPER CO | 10,524 | $3.088M | 0.0% | $293.42 * | $214.11 | +34.3% | COM | 74460D109 |
| DSI | ISHARES TR | 26,580 | $3.088M | 0.0% | $116.16 | $86.56 | — | ESG MSCI | 464288570 |
| EMB | ISHARES TR | 33,149 | $3.07M | 0.0% | $92.62 | $116.95 | — | JPMORGAN | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 233,506 | $3.045M | 0.0% | $13.04 | $13.80 | — | OPTIMUM Y | 46090F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 138,509 | $3.021M | 0.0% | $21.81 | $22.67 | — | UNIT | 46138B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,611 | $2.999M | 0.0% | $67.22 | $53.05 | — | ALLWRLD E | 922042775 |
| TRGP | TARGA RES CORP | 16,766 | $2.919M | 0.0% | $174.08 * | $35.21 | +370.2% | COM | 87612G101 |
| SJM | SMUCKER J M CO | 29,452 | $2.892M | 0.0% | $98.20 * | $83.09 | +29.0% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,478 | $2.879M | 0.0% | $250.84 * | $190.06 | +19.5% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,336 | $2.868M | 0.0% | $52.78 * | $56.18 | -15.3% | COM | 039483102 |
| VRSK | VERISK ANALYTICS INC | 9,126 | $2.843M | 0.0% | $311.50 * | $118.63 | +154.3% | COM | 92345Y106 |
| GBF | ISHARES TR | 27,139 | $2.835M | 0.0% | $104.45 | $107.77 | — | GOV/CRED | 464288596 |
| EW | EDWARDS LIFESCIENCES CORP | 36,172 | $2.829M | 0.0% | $78.21 * | $68.96 | +8.2% | COM | 28176E108 |
| MCK | MCKESSON CORP | 3,854 | $2.824M | 0.0% | $732.78 * | $202.24 | +248.0% | COM | 58155Q103 |
| SONY | SONY GROUP CORP | 107,918 | $2.809M | 0.0% | $26.03 | $35.46 | — | SPONSORED | 835699307 |
| HDB | HDFC BANK LTD | 36,569 | $2.804M | 0.0% | $76.67 | $69.98 | — | SPONSORED | 40415F101 |
| GPC | GENUINE PARTS CO | 23,085 | $2.8M | 0.0% | $121.31 * | $73.84 | +59.5% | COM | 372460105 |
| WYNN | WYNN RESORTS LTD | 29,874 | $2.798M | 0.0% | $93.67 * | $97.16 | -13.1% | COM | 983134107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 117,570 | $2.744M | 0.0% | $23.34 | $25.72 | — | CALIF AMT | 46138E206 |
| VFH | VANGUARD WORLD FD | 21,433 | $2.728M | 0.0% | $127.30 | $123.28 | — | FINANCIAL | 92204A405 |
| EOG | EOG RES INC | 22,754 | $2.722M | 0.0% | $119.61 * | $79.32 | +41.3% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 16,098 | $2.704M | 0.0% | $168.00 * | $128.77 | +14.2% | COM | 14149Y108 |
| PCG | PG&E CORP | 193,627 | $2.699M | 0.0% | $13.94 * | $16.80 | -3.8% | COM | 69331C108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,931 | $2.632M | 0.0% | $71.26 | $51.12 | — | S&P500 QU | 46137V241 |
| VTV | VANGUARD INDEX FDS | 14,758 | $2.608M | 0.0% | $176.74 | $136.45 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 32,922 | $2.591M | 0.0% | $78.70 | $78.52 | — | SHORT TRM | 921937827 |
| FTV | FORTIVE CORP | 49,655 | $2.589M | 0.0% | $52.13 | $32.83 | +59.0% | COM | 34959J108 |
| DLN | WISDOMTREE TR | 31,353 | $2.575M | 0.0% | $82.14 | $78.63 | — | US LARGEC | 97717W307 |
| IETC | ISHARES U S ETF TR | 27,304 | $2.567M | 0.0% | $94.00 | $94.00 | — | U.S. TECH | 46431W648 |
| MSI | MOTOROLA SOLUTIONS INC | 6,077 | $2.555M | 0.0% | $420.46 | $263.80 | +57.3% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 19,775 | $2.549M | 0.0% | $128.92 * | $83.97 | +45.7% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 24,418 | $2.54M | 0.0% | $104.04 * | $75.22 | +33.8% | COM | 136375102 |
| SOLV | SOLVENTUM CORP | 33,485 | $2.539M | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 13,971 | $2.51M | 0.0% | $179.63 * | $156.11 | +10.2% | COM | 74834L100 |
| AON | AON PLC | 7,033 | $2.509M | 0.0% | $356.76 | $214.54 | +68.4% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 43,468 | $2.504M | 0.0% | $57.61 * | $29.38 | +85.4% | COM | 756109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,406 | $2.496M | 0.0% | $218.80 * | $321.63 | -33.7% | COM | 955306105 |
| A | AGILENT TECHNOLOGIES INC | 21,098 | $2.49M | 0.0% | $118.01 * | $89.93 | +22.7% | COM | 00846U101 |
| NTAP | NETAPP INC | 23,365 | $2.49M | 0.0% | $106.55 * | $86.98 | +7.5% | COM | 64110D104 |
| SRE | SEMPRA | 32,803 | $2.485M | 0.0% | $75.77 * | $57.06 | +27.2% | COM | 816851109 |
| BX | BLACKSTONE INC | 16,479 | $2.465M | 0.0% | $149.58 * | $91.05 | +48.4% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 27,674 | $2.465M | 0.0% | $89.06 | $88.62 | — | REAL ESTA | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,578 | $2.458M | 0.0% | $440.65 | $249.49 | — | UT SER 1 | 78467X109 |
| HLN | HALEON PLC | 236,458 | $2.452M | 0.0% | $10.37 | $8.12 | — | SPON ADS | 405552100 |
| CCI | CROWN CASTLE INC | 23,837 | $2.449M | 0.0% | $102.73 * | $96.85 | +1.2% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 8,759 | $2.426M | 0.0% | $276.94 | $161.08 | — | SML CP GR | 922908595 |
| IBB | ISHARES TR | 19,079 | $2.414M | 0.0% | $126.51 | $122.60 | — | ISHARES B | 464287556 |
| DGRW | WISDOMTREE TR | 28,712 | $2.404M | 0.0% | $83.74 | $77.49 | — | US QTLY D | 97717X669 |
| YUM | YUM BRANDS INC | 16,170 | $2.396M | 0.0% | $148.18 * | $75.15 | +91.8% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 1,310 | $2.395M | 0.0% | $1827.97 * | $1428.84 | +31.4% | COM | 303250104 |
| NET | CLOUDFLARE INC | 12,024 | $2.355M | 0.0% | $195.83 * | $141.60 | +2.5% | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON & CO | 13,534 | $2.331M | 0.0% | $172.25 * | $127.49 | +41.6% | COM | 075887109 |
| MFC | MANULIFE FINL CORP | 71,941 | $2.299M | 0.0% | $31.96 * | $17.69 | +74.2% | COM | 56501R106 |
| SCHB | SCHWAB STRATEGIC TR | 96,393 | $2.297M | 0.0% | $23.83 | $31.61 | — | US BRD MK | 808524102 |
| SHOP | SHOPIFY INC | 19,800 | $2.284M | 0.0% | $115.35 * | $39.99 | +150.1% | CL A SUB | 82509L107 |
| ITOT | ISHARES TR | 16,726 | $2.259M | 0.0% | $135.04 | $98.18 | — | CORE S&P | 464287150 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 74,017 | $2.252M | 0.0% | $30.43 * | $45.74 | -26.7% | COM | 83001C108 |
| FANG | DIAMONDBACK ENERGY INC | 16,384 | $2.251M | 0.0% | $137.40 | $66.04 | +106.2% | COM | 25278X109 |
| XLP | SELECT SECTOR SPDR TR | 27,572 | $2.233M | 0.0% | $80.97 | $54.97 | — | SBI CONS | 81369Y308 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,754 | $2.231M | 0.0% | $90.13 | $86.68 | +5.2% | COM | 67103H107 |
| SOXX | ISHARES TR | 9,251 | $2.208M | 0.0% | $238.70 | $238.70 | — | ISHARES S | 464287523 |
| PWR | QUANTA SVCS INC | 5,825 | $2.202M | 0.0% | $378.08 * | $108.67 | +195.2% | COM | 74762E102 |
| CFG | CITIZENS FINL GROUP INC | 49,142 | $2.199M | 0.0% | $44.75 * | $35.38 | +8.9% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 21,037 | $2.192M | 0.0% | $104.20 | $71.11 | +46.6% | COM | 92939U106 |
| WSBC | WESBANCO INC | 68,686 | $2.173M | 0.0% | $31.63 * | $33.39 | -9.4% | COM | 950810101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,914 | $2.165M | 0.0% | $242.85 * | $146.78 | +53.5% | COM | 874054109 |
| ESGE | ISHARES INC | 55,149 | $2.16M | 0.0% | $39.17 | $36.76 | — | ESG AWR M | 46434G863 |
| PSTG | PURE STORAGE INC | 37,157 | $2.14M | 0.0% | $57.58 * | $28.78 | +72.9% | CL A | 74624M102 |
| OKTA | OKTA INC | 21,387 | $2.138M | 0.0% | $99.97 * | $69.34 | +54.0% | CL A | 679295105 |
| IDXX | IDEXX LABS INC | 3,985 | $2.137M | 0.0% | $536.34 * | $363.22 | +31.7% | COM | 45168D104 |
| XLB | SELECT SECTOR SPDR TR | 24,149 | $2.121M | 0.0% | $87.81 | $71.45 | — | SBI MATER | 81369Y100 |
| CLX | CLOROX CO DEL | 17,465 | $2.097M | 0.0% | $120.07 * | $95.32 | +36.8% | COM | 189054109 |
| MPLX | MPLX LP | 40,646 | $2.094M | 0.0% | $51.51 | $30.91 | — | COM UNIT | 55336V100 |
| HSY | HERSHEY CO | 12,615 | $2.093M | 0.0% | $165.95 * | $122.82 | +31.6% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 10,573 | $2.062M | 0.0% | $195.01 | $116.77 | — | SM CP VAL | 922908611 |
| WMB | WILLIAMS COS INC | 32,716 | $2.055M | 0.0% | $62.81 * | $36.36 | +58.6% | COM | 969457100 |
| COR | CENCORA INC | 6,779 | $2.033M | 0.0% | $299.85 * | $143.24 | +100.2% | COM | 03073E105 |
| MGK | VANGUARD WORLD FD | 5,449 | $1.995M | 0.0% | $366.17 | $129.59 | — | MEGA GRWT | 921910816 |
| CVNA | CARVANA CO | 5,904 | $1.989M | 0.0% | $336.96 * | $74.38 | +268.6% | CL A | 146869102 |
| SNPS | SYNOPSYS INC | 3,869 | $1.984M | 0.0% | $512.68 * | $326.83 | +42.6% | COM | 871607107 |
| PZA | INVESCO EXCH TRADED FD TR II | 88,522 | $1.982M | 0.0% | $22.39 | $23.90 | — | NATL AMT | 46138E537 |
| FAST | FASTENAL CO | 47,045 | $1.976M | 0.0% | $42.00 * | $31.76 | +26.3% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 14,076 | $1.972M | 0.0% | $140.12 * | $72.49 | +74.5% | CL A | 12504L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,629 | $1.918M | 0.0% | $102.98 | $76.24 | — | SPON ADR | 344419106 |
| CASY | CASEYS GEN STORES INC | 3,715 | $1.896M | 0.0% | $510.27 * | $272.54 | +68.5% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 14,100 | $1.895M | 0.0% | $134.42 * | $105.13 | +16.3% | COM | 91913Y100 |
| NUE | NUCOR CORP | 14,509 | $1.88M | 0.0% | $129.54 * | $77.66 | +48.7% | COM | 670346105 |
| — | VIPER ENERGY INC | 49,153 | $1.874M | 0.0% | $38.13 | $38.24 | — | CL A | 927959106 |
| TAP | MOLSON COORS BEVERAGE CO | 38,870 | $1.869M | 0.0% | $48.09 * | $48.20 | +11.2% | CL B | 60871R209 |
| HWM | HOWMET AEROSPACE INC | 10,021 | $1.865M | 0.0% | $186.13 * | $77.11 | +99.2% | COM | 443201108 |
| SYY | SYSCO CORP | 24,569 | $1.861M | 0.0% | $75.74 * | $47.86 | +48.5% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,750 | $1.841M | 0.0% | $320.12 * | $248.10 | +32.0% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,856 | $1.834M | 0.0% | $313.14 * | $76.43 | +209.0% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,276 | $1.831M | 0.0% | $16.76 * | $10.49 | +40.2% | COM | 446150104 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,382 | $1.825M | 0.0% | $126.87 * | $67.70 | +81.6% | COM | 416515104 |
| XLC | SELECT SECTOR SPDR TR | 16,779 | $1.821M | 0.0% | $108.53 | $67.56 | — | COMMUNICA | 81369Y852 |
| HSBC | HSBC HLDGS PLC | 29,763 | $1.809M | 0.0% | $60.79 | $56.30 | — | SPON ADR | 404280406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,500 | $1.806M | 0.0% | $15.37 | $5.63 | — | SPONSORED | 05946K101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,332 | $1.795M | 0.0% | $61.21 | $48.80 | — | SHS BEN I | 46438F101 |
| LEVI | LEVI STRAUSS & CO NEW | 96,529 | $1.785M | 0.0% | $18.49 * | $15.49 | +5.0% | CL A COM | 52736R102 |
| RIO | RIO TINTO PLC | 30,244 | $1.764M | 0.0% | $58.33 | $59.32 | — | SPONSORED | 767204100 |
| MSTR | MICROSTRATEGY INC | 4,360 | $1.762M | 0.0% | $404.23 * | $300.91 | +21.1% | CL A NEW | 594972408 |
| DDOG | DATADOG INC | 13,030 | $1.75M | 0.0% | $134.33 * | $117.73 | -6.0% | CL A COM | 23804L103 |
| KR | KROGER CO | 24,287 | $1.742M | 0.0% | $71.73 * | $36.06 | +89.1% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,219 | $1.742M | 0.0% | $107.41 * | $46.40 | +118.0% | COM | 101137107 |
| GM | GENERAL MTRS CO | 35,238 | $1.734M | 0.0% | $49.21 * | $35.36 | +33.1% | COM | 37045V100 |
| EFV | ISHARES TR | 27,227 | $1.728M | 0.0% | $63.48 | $48.62 | — | EAFE VALU | 464288877 |
| AXS | AXIS CAP HLDGS LTD | 16,413 | $1.704M | 0.0% | $103.82 * | $57.55 | +72.2% | SHS | G0692U109 |
| BRO | BROWN & BROWN INC | 15,255 | $1.691M | 0.0% | $110.87 | $52.56 | +112.9% | COM | 115236101 |
| PKG | PACKAGING CORP AMER | 8,955 | $1.688M | 0.0% | $188.45 | $158.86 | +16.9% | COM | 695156109 |
| RJF | RAYMOND JAMES FINL INC | 10,964 | $1.682M | 0.0% | $153.37 * | $71.84 | +97.4% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,320 | $1.664M | 0.0% | $78.03 * | $61.89 | +22.5% | CL A | 192446102 |
| ADSK | AUTODESK INC | 5,361 | $1.66M | 0.0% | $309.57 * | $221.88 | +27.9% | COM | 052769106 |
| BP | BP PLC | 55,325 | $1.656M | 0.0% | $29.93 | $40.87 | — | SPONSORED | 055622104 |
| PCAR | PACCAR INC | 17,323 | $1.647M | 0.0% | $95.06 * | $53.08 | +70.4% | COM | 693718108 |
| AZO | AUTOZONE INC | 443 | $1.645M | 0.0% | $3712.21 | $1119.46 | +229.3% | COM | 053332102 |
| EQT | EQT CORP | 28,152 | $1.642M | 0.0% | $58.32 * | $34.92 | +53.4% | COM | 26884L109 |
| VXF | VANGUARD INDEX FDS | 8,437 | $1.626M | 0.0% | $192.71 | $151.44 | — | EXTEND MK | 922908652 |
| MOS | MOSAIC CO NEW | 44,496 | $1.623M | 0.0% | $36.48 * | $29.25 | +7.4% | COM | 61945C103 |
| ICLN | ISHARES TR | 122,957 | $1.612M | 0.0% | $13.11 | $18.62 | — | GL CLEAN | 464288224 |
| IT | GARTNER INC | 3,963 | $1.602M | 0.0% | $404.22 * | $350.69 | +19.3% | COM | 366651107 |
| HOOD | ROBINHOOD MKTS INC | 16,912 | $1.583M | 0.0% | $93.63 * | $17.11 | +246.0% | COM CL A | 770700102 |
| HYMB | SPDR SERIES TRUST | 62,872 | $1.558M | 0.0% | $24.78 | $25.71 | — | NUVEEN IC | 78464A284 |
| EHC | ENCOMPASS HEALTH CORP | 12,683 | $1.555M | 0.0% | $122.63 * | $88.80 | +28.0% | COM | 29261A100 |
| CPRT | COPART INC | 31,431 | $1.542M | 0.0% | $49.07 * | $34.45 | +62.4% | COM | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,985 | $1.538M | 0.0% | $54.97 * | $84.48 | -30.3% | COM | 09061G101 |
| WY | WEYERHAEUSER CO MTN BE | 58,798 | $1.511M | 0.0% | $25.69 | $26.42 | -3.2% | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY INC | 6,179 | $1.505M | 0.0% | $243.52 * | $117.74 | +96.7% | COM NEW | 16411R208 |
| HFWA | HERITAGE FINL CORP WASH | 62,924 | $1.5M | 0.0% | $23.84 * | $19.53 | +17.9% | COM | 42722X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,888 | $1.496M | 0.0% | $62.64 * | $45.70 | +33.7% | COM | 61174X109 |
| GDDY | GODADDY INC | 8,279 | $1.491M | 0.0% | $180.06 | $114.41 | +56.8% | CL A | 380237107 |
| ATO | ATMOS ENERGY CORP | 9,588 | $1.478M | 0.0% | $154.11 | $98.45 | +55.5% | COM | 049560105 |
| TSN | TYSON FOODS INC | 26,265 | $1.469M | 0.0% | $55.94 | $49.83 | +12.6% | CL A | 902494103 |
| EFG | ISHARES TR | 13,064 | $1.463M | 0.0% | $112.00 | $101.20 | — | EAFE GRWT | 464288885 |
| MKTX | MARKETAXESS HLDGS INC | 6,458 | $1.442M | 0.0% | $223.34 * | $259.62 | -16.6% | COM | 57060D108 |
| BG | BUNGE GLOBAL SA | 17,913 | $1.438M | 0.0% | $80.28 * | $94.42 | -18.3% | COM SHS | H11356104 |
| VOT | VANGUARD INDEX FDS | 5,028 | $1.43M | 0.0% | $284.39 | $161.72 | — | MCAP GR I | 922908538 |
| COO | COOPER COS INC | 19,956 | $1.42M | 0.0% | $71.16 * | $96.57 | -20.7% | COM | 216648501 |
| DXCM | DEXCOM INC | 16,166 | $1.411M | 0.0% | $87.29 * | $96.10 | -18.4% | COM | 252131107 |
| F | FORD MTR CO | 129,971 | $1.41M | 0.0% | $10.85 * | $9.27 | +6.5% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 4,366 | $1.409M | 0.0% | $322.76 * | $119.58 | +120.6% | COM | 21037T109 |
| CWST | CASELLA WASTE SYS INC | 12,186 | $1.406M | 0.0% | $115.38 | $79.25 | +45.8% | CL A | 147448104 |
| EBAY | EBAY INC. | 18,850 | $1.404M | 0.0% | $74.46 * | $43.47 | +61.5% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 17,368 | $1.396M | 0.0% | $80.40 * | $79.92 | -2.5% | COM | 22160N109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 86,457 | $1.393M | 0.0% | $16.11 | $16.71 | — | SHS | 09248X100 |
| OMC | OMNICOM GROUP INC | 19,262 | $1.386M | 0.0% | $71.94 | $84.67 | -15.0% | COM | 681919106 |
| HY | HYSTER-YALE INC | 34,766 | $1.383M | 0.0% | $39.78 * | $46.03 | -15.8% | CL A | 449172105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,725 | $1.383M | 0.0% | $38.70 | $24.49 | — | COM UNIT | 958669103 |
| MKL | MARKEL GROUP INC | 692 | $1.382M | 0.0% | $1997.36 * | $772.80 | +142.7% | COM | 570535104 |
| BHP | BHP GROUP LTD | 28,696 | $1.38M | 0.0% | $48.09 | $69.58 | — | SPONSORED | 088606108 |
| DFUS | DIMENSIONAL ETF TRUST | 20,581 | $1.379M | 0.0% | $67.02 | $48.34 | — | US EQUITY | 25434V401 |
| IQV | IQVIA HLDGS INC | 8,739 | $1.377M | 0.0% | $157.59 * | $210.41 | -28.5% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 11,116 | $1.37M | 0.0% | $123.25 * | $77.69 | +20.0% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 11,165 | $1.369M | 0.0% | $122.60 * | $95.52 | +6.1% | CL C | 24703L202 |
| IDA | IDACORP INC | 11,751 | $1.357M | 0.0% | $115.45 | $103.29 | +12.2% | COM | 451107106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,845 | $1.349M | 0.0% | $731.38 * | $252.87 | +150.6% | COM | 609839105 |
| VTRS | VIATRIS INC | 150,955 | $1.348M | 0.0% | $8.93 * | $10.24 | -20.0% | COM | 92556V106 |
| WAB | WABTEC | 6,432 | $1.347M | 0.0% | $209.35 * | $117.86 | +62.6% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 116,809 | $1.339M | 0.0% | $11.46 * | $18.14 | -48.6% | COM SER A | 934423104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,433 | $1.336M | 0.0% | $548.96 * | $379.90 | +38.6% | COM | 573284106 |
| GDX | VANECK ETF TRUST | 25,457 | $1.325M | 0.0% | $52.06 | $31.38 | — | GOLD MINE | 92189F106 |
| SDY | SPDR SERIES TRUST | 9,680 | $1.314M | 0.0% | $135.73 | $93.66 | — | S&P DIVID | 78464A763 |
| BN | BROOKFIELD CORP | 21,170 | $1.309M | 0.0% | $61.85 * | $22.30 | +65.5% | CL A LTD | 11271J107 |
| XEL | XCEL ENERGY INC | 19,013 | $1.295M | 0.0% | $68.10 | $47.76 | +42.0% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 4,715 | $1.288M | 0.0% | $273.21 * | $153.30 | +62.6% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 4,974 | $1.287M | 0.0% | $258.75 * | $108.00 | +102.5% | CL A | 422806208 |
| RPM | RPM INTL INC | 11,686 | $1.284M | 0.0% | $109.84 | $72.71 | +51.3% | COM | 749685103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,493 | $1.277M | 0.0% | $77.40 * | $63.99 | -2.7% | COM | 573874104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,868 | $1.269M | 0.0% | $33.50 | $37.02 | — | LP INT UN | G16252101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,794 | $1.259M | 0.0% | $128.52 | $121.83 | — | TT WRLD S | 922042742 |
| TEL | TE CONNECTIVITY PLC | 7,459 | $1.258M | 0.0% | $168.67 * | $146.86 | +2.8% | ORD SHS | G87052109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,359 | $1.258M | 0.0% | $134.39 | $102.17 | — | FTSE SMCA | 922042718 |
| URI | UNITED RENTALS INC | 1,634 | $1.231M | 0.0% | $753.39 * | $372.78 | +78.5% | COM | 911363109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,144 | $1.224M | 0.0% | $55.27 * | $57.54 | -12.8% | COM | 064149107 |
| ALC | ALCON AG | 13,653 | $1.205M | 0.0% | $88.28 | $57.02 | +57.0% | ORD SHS | H01301128 |
| DEO | DIAGEO PLC | 11,872 | $1.197M | 0.0% | $100.84 | $137.49 | — | SPON ADR | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,106 | $1.195M | 0.0% | $91.21 * | $95.96 | +0.0% | COM | 98956P102 |
| RPRX | ROYALTY PHARMA PLC | 33,139 | $1.194M | 0.0% | $36.03 * | $28.28 | +17.1% | SHS CLASS | G7709Q104 |
| EXR | EXTRA SPACE STORAGE INC | 8,081 | $1.191M | 0.0% | $147.44 * | $128.79 | +9.4% | COM | 30225T102 |
| SCHX | SCHWAB STRATEGIC TR | 48,524 | $1.186M | 0.0% | $24.44 | $35.59 | — | US LRG CA | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 23,943 | $1.178M | 0.0% | $49.18 * | $39.20 | +16.2% | COM NEW | 247361702 |
| — | CYBERARK SOFTWARE LTD | 2,887 | $1.175M | 0.0% | $406.88 | $355.63 | — | SHS | M2682V108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,930 | $1.166M | 0.0% | $117.44 | $90.63 | — | LARGE CAP | 46137V746 |
| NDAQ | NASDAQ INC | 13,039 | $1.166M | 0.0% | $89.42 * | $59.34 | +33.4% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,608 | $1.151M | 0.0% | $151.28 * | $63.69 | +116.2% | COM | 538034109 |
| MSCI | MSCI INC | 1,980 | $1.142M | 0.0% | $576.74 * | $410.54 | +33.8% | COM | 55354G100 |
| VLUE | ISHARES TR | 10,048 | $1.138M | 0.0% | $113.21 | $101.33 | — | MSCI USA | 46432F388 |
| HCA | HCA HEALTHCARE INC | 2,936 | $1.125M | 0.0% | $383.10 * | $253.34 | +41.5% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,760 | $1.12M | 0.0% | $104.13 * | $87.67 | +24.8% | CL A | 099502106 |
| STT | STATE STR CORP | 10,528 | $1.12M | 0.0% | $106.34 * | $51.73 | +75.1% | COM | 857477103 |
| EVRG | EVERGY INC | 16,131 | $1.112M | 0.0% | $68.93 * | $62.18 | +5.5% | COM | 30034W106 |
| BMO | BANK MONTREAL QUE | 10,011 | $1.108M | 0.0% | $110.63 * | $81.65 | +21.7% | COM | 063671101 |
| GRMN | GARMIN LTD | 5,289 | $1.104M | 0.0% | $208.72 * | $155.86 | +25.8% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 16,222 | $1.099M | 0.0% | $67.75 * | $83.38 | -25.0% | COM | 854502101 |
| FLTR | VANECK ETF TRUST | 42,819 | $1.092M | 0.0% | $25.50 | $25.51 | — | IG FLOATI | 92189F486 |
| SPG | SIMON PPTY GROUP INC NEW | 6,693 | $1.076M | 0.0% | $160.76 * | $121.78 | +25.4% | COM | 828806109 |
| DASH | DOORDASH INC | 4,356 | $1.074M | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| EME | EMCOR GROUP INC | 2,004 | $1.072M | 0.0% | $534.89 * | $136.92 | +222.0% | COM | 29084Q100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,726 | $1.072M | 0.0% | $43.35 * | $35.21 | +9.0% | SHS NEW | M87915274 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,040 | $1.065M | 0.0% | $106.12 * | $151.97 | -28.5% | SHS USD | G50871105 |
| IR | INGERSOLL RAND INC | 12,802 | $1.065M | 0.0% | $83.18 * | $55.50 | +41.9% | COM | 45687V106 |
| FHN | FIRST HORIZON CORPORATION | 49,799 | $1.056M | 0.0% | $21.20 * | $12.39 | +50.9% | COM | 320517105 |
| ADC | AGREE RLTY CORP | 14,448 | $1.056M | 0.0% | $73.06 | $66.30 | — | COM | 008492100 |
| VRT | VERTIV HOLDINGS CO | 8,187 | $1.051M | 0.0% | $128.41 * | $90.40 | +7.5% | COM CL A | 92537N108 |
| CNP | CENTERPOINT ENERGY INC | 28,607 | $1.051M | 0.0% | $36.74 | $25.78 | +41.7% | COM | 15189T107 |
| RNST | RENASANT CORP | 28,995 | $1.042M | 0.0% | $35.93 * | $30.04 | +11.0% | COM | 75970E107 |
| CSL | CARLISLE COS INC | 2,781 | $1.038M | 0.0% | $373.40 | $231.78 | +58.5% | COM | 142339100 |
| MDB | MONGODB INC | 4,848 | $1.018M | 0.0% | $209.99 * | $280.67 | -34.1% | CL A | 60937P106 |
| BIIB | BIOGEN INC | 8,093 | $1.016M | 0.0% | $125.59 | $232.24 | -46.3% | COM | 09062X103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,149 | $1.015M | 0.0% | $25.28 * | $19.80 | +18.0% | COM | 30779N105 |
| RBLX | ROBLOX CORP | 9,640 | $1.014M | 0.0% | $105.20 * | $83.96 | -6.4% | CL A | 771049103 |
| BAP | CREDICORP LTD | 4,532 | $1.013M | 0.0% | $223.52 * | $126.80 | +55.5% | COM | G2519Y108 |
| GUNR | FLEXSHARES TR | 25,041 | $1.004M | 0.0% | $40.11 | $40.95 | — | MORNSTAR | 33939L407 |
| HSIC | HENRY SCHEIN INC | 13,741 | $1.004M | 0.0% | $73.05 * | $71.04 | -3.1% | COM | 806407102 |
| CPB | THE CAMPBELLS COMPANY | 32,376 | $992K | 0.0% | $30.65 * | $37.54 | -8.6% | COM | 134429109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,026 | $991K | 0.0% | $197.22 | $92.16 | — | MSCI INFO | 316092808 |
| QTWO | Q2 HLDGS INC | 10,438 | $977K | 0.0% | $93.59 * | $34.94 | +141.5% | COM | 74736L109 |
| CHEF | CHEFS WHSE INC | 15,281 | $975K | 0.0% | $63.81 * | $40.95 | +45.0% | COM | 163086101 |
| BAX | BAXTER INTL INC | 32,185 | $975K | 0.0% | $30.28 | $48.58 | -38.3% | COM | 071813109 |
| SUB | ISHARES TR | 9,145 | $972K | 0.0% | $106.34 | $105.30 | — | SHRT NAT | 464288158 |
| ENB | ENBRIDGE INC | 21,431 | $971K | 0.0% | $45.32 * | $27.54 | +59.0% | COM | 29250N105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,734 | $965K | 0.0% | $143.29 * | $89.28 | +30.9% | COM | 55405Y100 |
| IGV | ISHARES TR | 8,810 | $965K | 0.0% | $109.50 | $135.40 | — | EXPANDED | 464287515 |
| TLT | ISHARES TR | 10,866 | $959K | 0.0% | $88.25 | $97.68 | — | 20 YR TR | 464287432 |
| KEX | KIRBY CORP | 8,454 | $959K | 0.0% | $113.41 * | $70.25 | +49.3% | COM | 497266106 |
| INSM | INSMED INC | 9,459 | $952K | 0.0% | $100.64 * | $43.48 | +75.9% | COM PAR $ | 457669307 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,937 | $949K | 0.0% | $95.47 | $110.77 | — | MIDCP 400 | 921932844 |
| VCR | VANGUARD WORLD FD | 2,615 | $947K | 0.0% | $362.32 | $186.88 | — | CONSUM DI | 92204A108 |
| BYD | BOYD GAMING CORP | 11,983 | $937K | 0.0% | $78.23 * | $59.24 | +19.8% | COM | 103304101 |
| PPL | PPL CORP | 27,318 | $926K | 0.0% | $33.89 | $24.70 | +37.8% | COM | 69351T106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,514 | $925K | 0.0% | $14.34 * | $13.42 | -2.8% | COM | 69121K104 |
| FSLR | FIRST SOLAR INC | 5,552 | $919K | 0.0% | $165.54 * | $74.69 | +97.7% | COM | 336433107 |
| ARGX | ARGENX SE | 1,653 | $911K | 0.0% | $551.22 | $324.53 | — | SPONSORED | 04016X101 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,663 | $909K | 0.0% | $85.21 | $80.50 | — | VNG RUS10 | 92206C714 |
| MAA | MID-AMER APT CMNTYS INC | 6,117 | $905K | 0.0% | $148.01 * | $103.39 | +47.5% | COM | 59522J103 |
| OBT | ORANGE CNTY BANCORP INC | 35,000 | $904K | 0.0% | $25.84 * | $21.35 | +14.3% | COM | 68417L107 |
| TXRH | TEXAS ROADHOUSE INC | 4,820 | $903K | 0.0% | $187.41 * | $138.88 | +27.8% | COM | 882681109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,757 | $899K | 0.0% | $326.09 * | $262.99 | +5.2% | COM | 02043Q107 |
| NTES | NETEASE INC | 6,613 | $890K | 0.0% | $134.58 | $134.58 | — | SPONSORED | 64110W102 |
| VEEV | VEEVA SYS INC | 3,088 | $889K | 0.0% | $287.98 * | $202.70 | +22.4% | CL A COM | 922475108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,741 | $888K | 0.0% | $131.78 * | $99.53 | +15.0% | COM | 681116109 |
| WTFC | WINTRUST FINL CORP | 7,147 | $886K | 0.0% | $123.98 * | $88.11 | +30.2% | COM | 97650W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,268 | $883K | 0.0% | $57.86 * | $49.28 | +10.4% | SHS - A - | N53745100 |
| AME | AMETEK INC | 4,860 | $879K | 0.0% | $180.96 * | $124.00 | +38.1% | COM | 031100100 |
| ATI | ATI INC | 10,143 | $876K | 0.0% | $86.34 * | $57.14 | +19.8% | COM | 01741R102 |
| ZION | ZIONS BANCORPORATION N A | 16,852 | $875K | 0.0% | $51.94 * | $23.36 | +100.8% | COM | 989701107 |
| SLV | ISHARES SILVER TR | 26,365 | $865K | 0.0% | $32.81 | $24.42 | — | ISHARES | 46428Q109 |
| LNN | LINDSAY CORP | 5,984 | $863K | 0.0% | $144.25 * | $125.16 | +5.6% | COM | 535555106 |
| DFUV | DIMENSIONAL ETF TRUST | 20,332 | $860K | 0.0% | $42.28 | $31.60 | — | US MKTWID | 25434V724 |
| SHAK | SHAKE SHACK INC | 6,079 | $855K | 0.0% | $140.60 * | $99.68 | +9.3% | CL A | 819047101 |
| DFAT | DIMENSIONAL ETF TRUST | 15,816 | $853K | 0.0% | $53.96 | $45.42 | — | US TARGET | 25434V609 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,678 | $850K | 0.0% | $72.82 | $47.95 | — | S&P500 LO | 46138E354 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,201 | $849K | 0.0% | $59.81 | $59.57 | — | INTER TER | 92206C706 |
| GTES | GATES INDL CORP PLC | 36,748 | $846K | 0.0% | $23.03 * | $18.08 | +11.5% | ORD SHS | G39108108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 709 | $833K | 0.0% | $1174.73 * | $822.94 | +35.8% | COM | 592688105 |
| CW | CURTISS WRIGHT CORP | 1,686 | $824K | 0.0% | $488.55 * | $266.24 | +48.1% | COM | 231561101 |
| GSK | GSK PLC | 21,447 | $824K | 0.0% | $38.40 | $30.31 | — | SPONSORED | 37733W204 |
| AGNC | AGNC INVT CORP | 88,972 | $818K | 0.0% | $9.19 | $10.45 | — | COM | 00123Q104 |
| BOOT | BOOT BARN HLDGS INC | 5,361 | $815K | 0.0% | $152.00 * | $120.93 | +9.8% | COM | 099406100 |
| RBRK | RUBRIK INC. | 9,095 | $815K | 0.0% | $89.59 * | $73.66 | +7.3% | CL A | 781154109 |
| ED | CONSOLIDATED EDISON INC | 8,096 | $812K | 0.0% | $100.35 * | $60.19 | +72.3% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,190 | $801K | 0.0% | $20.45 * | $12.48 | +32.0% | COM | 42824C109 |
| IWY | ISHARES TR | 3,243 | $799K | 0.0% | $246.51 | $169.30 | — | RUS TP200 | 464289438 |
| COIN | COINBASE GLOBAL INC | 2,279 | $799K | 0.0% | $350.48 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| RAL | RALLIANT CORP | 16,452 | $798K | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| MUSA | MURPHY USA INC | 1,960 | $797K | 0.0% | $406.80 * | $260.06 | +74.2% | COM | 626755102 |
| PAGP | PLAINS GP HLDGS L P | 40,975 | $796K | 0.0% | $19.43 | $22.21 | — | LTD PARTN | 72651A207 |
| HAYW | HAYWARD HLDGS INC | 57,422 | $792K | 0.0% | $13.80 * | $11.68 | +15.4% | COM | 421298100 |
| ROST | ROSS STORES INC | 6,188 | $789K | 0.0% | $127.58 * | $118.80 | +16.0% | COM | 778296103 |
| EFX | EQUIFAX INC | 3,030 | $786K | 0.0% | $259.37 * | $142.40 | +77.6% | COM | 294429105 |
| GII | SPDR INDEX SHS FDS | 11,598 | $781K | 0.0% | $67.33 | $55.53 | — | S&P GBLIN | 78463X855 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46,091 | $781K | 0.0% | $16.94 | $20.77 | — | SPONSORED | 715684106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,184 | $773K | 0.0% | $84.18 * | $49.09 | +60.8% | COM | 744573106 |
| INTA | INTAPP INC | 14,962 | $772K | 0.0% | $51.62 * | $35.34 | +54.6% | COM | 45827U109 |
| USFD | US FOODS HLDG CORP | 10,005 | $770K | 0.0% | $77.01 * | $56.52 | +26.2% | COM | 912008109 |
| CR | CRANE COMPANY | 4,043 | $768K | 0.0% | $189.89 * | $75.98 | +117.7% | COMMON ST | 224408104 |
| EA | ELECTRONIC ARTS INC | 4,797 | $766K | 0.0% | $159.70 * | $127.63 | +15.5% | COM | 285512109 |
| BIV | VANGUARD BD INDEX FDS | 9,844 | $761K | 0.0% | $77.34 | $75.80 | — | INTERMED | 921937819 |
| APTV | APTIV PLC | 11,159 | $761K | 0.0% | $68.22 * | $61.73 | +0.3% | COM SHS | G3265R107 |
| ONB | OLD NATL BANCORP IND | 35,618 | $760K | 0.0% | $21.34 * | $17.99 | +15.0% | COM | 680033107 |
| DG | DOLLAR GEN CORP NEW | 6,644 | $760K | 0.0% | $114.38 * | $189.44 | -48.2% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 8,865 | $759K | 0.0% | $85.59 * | $57.85 | +41.7% | COM NEW | 026874784 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,801 | $755K | 0.0% | $157.36 | $95.14 | — | TECH ALPH | 33734X176 |
| REGN | REGENERON PHARMACEUTICALS | 1,433 | $752K | 0.0% | $525.00 * | $651.52 | -14.6% | COM | 75886F107 |
| TXT | TEXTRON INC | 9,363 | $752K | 0.0% | $80.29 * | $50.39 | +43.5% | COM | 883203101 |
| STAG | STAG INDL INC | 20,592 | $747K | 0.0% | $36.28 | $34.15 | — | COM | 85254J102 |
| SFM | SPROUTS FMRS MKT INC | 4,522 | $745K | 0.0% | $164.64 | $132.91 | +22.9% | COM | 85208M102 |
| SCHF | SCHWAB STRATEGIC TR | 33,460 | $739K | 0.0% | $22.10 | $25.17 | — | INTL EQTY | 808524805 |
| ARES | ARES MANAGEMENT CORPORATION | 4,268 | $739K | 0.0% | $173.20 * | $68.30 | +127.3% | CL A COM | 03990B101 |
| TILT | FLEXSHARES TR | 3,288 | $737K | 0.0% | $224.01 | $182.48 | — | MORNSTAR | 33939L100 |
| ITA | ISHARES TR | 3,876 | $731K | 0.0% | $188.64 | $113.79 | — | US AER DE | 464288760 |
| RBA | RB GLOBAL INC | 6,885 | $731K | 0.0% | $106.19 * | $65.41 | +56.7% | COM | 74935Q107 |
| EWJ | ISHARES INC | 9,743 | $730K | 0.0% | $74.97 | $55.56 | — | MSCI JPN | 46434G822 |
| SPDW | SPDR INDEX SHS FDS | 17,899 | $725K | 0.0% | $40.49 | $31.75 | — | PORTFOLIO | 78463X889 |
| UDOW | PROSHARES TR | 7,660 | $723K | 0.0% | $94.42 | $57.47 | — | ULTRPRO D | 74347X823 |
| VSEC | VSE CORP | 5,520 | $723K | 0.0% | $130.98 * | $68.73 | +80.9% | COM | 918284100 |
| EPP | ISHARES INC | 14,587 | $720K | 0.0% | $49.37 | $45.87 | — | MSCI PAC | 464286665 |
| — | TOTALENERGIES SE | 11,617 | $713K | 0.0% | $61.39 | $55.30 | — | SPONSORED | 89151E109 |
| WSM | WILLIAMS SONOMA INC | 4,365 | $713K | 0.0% | $163.37 * | $119.88 | +29.9% | COM | 969904101 |
| DSGX | DESCARTES SYS GROUP INC | 7,007 | $712K | 0.0% | $101.65 * | $86.54 | +21.9% | COM | 249906108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,858 | $708K | 0.0% | $12.24 | $8.52 | — | TR UNIT | 85207K107 |
| ATR | APTARGROUP INC | 4,521 | $707K | 0.0% | $156.43 * | $145.28 | +2.8% | COM | 038336103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,000 | $706K | 0.0% | $235.45 * | $194.38 | +10.5% | COM | 40171V100 |
| AXON | AXON ENTERPRISE INC | 851 | $705K | 0.0% | $827.95 * | $381.63 | +78.3% | COM | 05464C101 |
| SCZ | ISHARES TR | 9,670 | $703K | 0.0% | $72.68 | $63.12 | — | EAFE SML | 464288273 |
| BND | VANGUARD BD INDEX FDS | 9,460 | $697K | 0.0% | $73.63 | $73.03 | — | TOTAL BND | 921937835 |
| EGO | ELDORADO GOLD CORP NEW | 34,137 | $694K | 0.0% | $20.34 * | $14.50 | +34.2% | COM | 284902509 |
| CUZ | COUSINS PPTYS INC | 22,967 | $690K | 0.0% | $30.03 | $29.50 | — | COM NEW | 222795502 |
| PEN | PENUMBRA INC | 2,651 | $680K | 0.0% | $256.63 * | $199.64 | +36.3% | COM | 70975L107 |
| CPNG | COUPANG INC | 22,669 | $679K | 0.0% | $29.96 * | $24.46 | +4.7% | CL A | 22266T109 |
| CLS | CELESTICA INC | 4,348 | $679K | 0.0% | $156.11 * | $60.70 | +75.1% | COM | 15101Q207 |
| FLOT | ISHARES TR | 13,260 | $677K | 0.0% | $51.02 | $50.90 | — | FLTG RATE | 46429B655 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,065 | $673K | 0.0% | $51.48 | $38.52 | +33.4% | COM | 34964C106 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,320 | $671K | 0.0% | $59.26 | $54.86 | — | DORSEY WR | 33738R605 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,747 | $670K | 0.0% | $17.75 | $20.75 | — | SPONSORED | 98980A105 |
| TOTL | SSGA ACTIVE ETF TR | 16,704 | $670K | 0.0% | $40.11 | $46.34 | — | SPDR TR T | 78467V848 |
| WAT | WATERS CORP | 1,910 | $667K | 0.0% | $349.04 | $252.55 | +36.1% | COM | 941848103 |
| IRT | INDEPENDENCE RLTY TR INC | 37,633 | $666K | 0.0% | $17.69 | $19.38 | — | COM | 45378A106 |
| RACE | FERRARI N V | 1,353 | $664K | 0.0% | $490.74 * | $261.69 | +77.5% | COM | N3167Y103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,415 | $664K | 0.0% | $34.19 * | $24.76 | +0.6% | COM | 01749D105 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,700 | $662K | 0.0% | $31.99 | $38.61 | — | COM SHS B | 637870106 |
| ARCC | ARES CAPITAL CORP | 30,133 | $662K | 0.0% | $21.96 * | $12.54 | +59.3% | COM | 04010L103 |
| HLI | HOULIHAN LOKEY INC | 3,674 | $661K | 0.0% | $179.95 * | $169.69 | -1.9% | CL A | 441593100 |
| NI | NISOURCE INC | 16,370 | $660K | 0.0% | $40.34 * | $27.02 | +42.9% | COM | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 8,941 | $655K | 0.0% | $73.25 * | $53.68 | +13.6% | SHS | G6700G107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 46,515 | $652K | 0.0% | $14.02 | $7.00 | +100.2% | COM | 03969K108 |
| TKO | TKO GROUP HOLDINGS INC | 3,584 | $652K | 0.0% | $181.95 * | $87.33 | +82.2% | CL A | 87256C101 |
| SPXC | SPX TECHNOLOGIES INC | 3,888 | $652K | 0.0% | $167.68 | $80.12 | — | COM | 78473E103 |
| LRN | STRIDE INC | 4,488 | $652K | 0.0% | $145.19 | $96.77 | +49.5% | COM | 86333M108 |
| ACIW | ACI WORLDWIDE INC | 14,164 | $650K | 0.0% | $45.91 * | $33.15 | +48.4% | COM | 004498101 |
| SNY | SANOFI | 13,365 | $646K | 0.0% | $48.31 | $50.99 | — | SPONSORED | 80105N105 |
| HEI | HEICO CORP NEW | 1,964 | $644K | 0.0% | $328.00 * | $276.67 | 0.0% | COM | 422806109 |
| PINS | PINTEREST INC | 17,958 | $644K | 0.0% | $35.86 * | $30.35 | 0.0% | CL A | 72352L106 |
| TD | TORONTO DOMINION BK ONT | 8,680 | $638K | 0.0% | $73.45 * | $51.93 | +25.7% | COM NEW | 891160509 |
| CBOE | CBOE GLOBAL MKTS INC | 2,703 | $630K | 0.0% | $233.21 * | $127.29 | +74.6% | COM | 12503M108 |
| MSM | MSC INDL DIRECT INC | 7,399 | $629K | 0.0% | $85.02 * | $86.02 | -8.2% | CL A | 553530106 |
| ACGL | ARCH CAP GROUP LTD | 6,900 | $628K | 0.0% | $91.05 | $47.90 | +92.6% | ORD | G0450A105 |
| EPAM | EPAM SYS INC | 3,532 | $625K | 0.0% | $176.82 * | $221.41 | -24.5% | COM | 29414B104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,819 | $616K | 0.0% | $218.49 * | $184.60 | +4.4% | COM | N6596X109 |
| CPK | CHESAPEAKE UTILS CORP | 5,111 | $614K | 0.0% | $120.22 * | $102.63 | +20.7% | COM | 165303108 |
| GPOR | GULFPORT ENERGY CORP | 3,053 | $614K | 0.0% | $201.17 * | $182.61 | +2.1% | COMMON SH | 402635502 |
| — | VERONA PHARMA PLC | 6,460 | $611K | 0.0% | $94.58 | $46.44 | — | SPONSORED | 925050106 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,764 | $611K | 0.0% | $36.43 * | $32.80 | +7.0% | COM | 909907107 |
| EXC | EXELON CORP | 14,056 | $610K | 0.0% | $43.42 | $30.79 | +41.5% | COM | 30161N101 |
| MTUS | METALLUS INC | 39,213 | $604K | 0.0% | $15.41 * | $17.38 | -23.4% | COM | 887399103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $603K | 0.0% | $25.75 | $21.19 | — | COM | 09248D104 |
| DTE | DTE ENERGY CO | 4,525 | $599K | 0.0% | $132.46 | $97.12 | +35.2% | COM | 233331107 |
| AEM | AGNICO EAGLE MINES LTD | 5,019 | $597K | 0.0% | $118.93 * | $54.93 | +109.7% | COM | 008474108 |
| GMAB | GENMAB A/S | 28,864 | $596K | 0.0% | $20.66 | $35.12 | — | SPONSORED | 372303206 |
| ECG | EVERUS CONSTR GROUP | 9,357 | $594K | 0.0% | $63.53 * | $50.62 | 0.0% | COM | 300426103 |
| STZ | CONSTELLATION BRANDS INC | 3,637 | $592K | 0.0% | $162.68 * | $213.10 | -17.1% | CL A | 21036P108 |
| DECK | DECKERS OUTDOOR CORP | 5,684 | $586K | 0.0% | $103.07 * | $133.03 | -16.8% | COM | 243537107 |
| SPYM | SPDR SERIES TRUST | 8,059 | $586K | 0.0% | $72.69 | $66.92 | — | PORTFOLIO | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 13,649 | $585K | 0.0% | $42.83 | $32.74 | — | INTERNATN | 25434V807 |
| CMC | COMMERCIAL METALS CO | 11,841 | $579K | 0.0% | $48.91 * | $48.67 | -5.7% | COM | 201723103 |
| BTI | BRITISH AMERN TOB PLC | 12,211 | $578K | 0.0% | $47.33 | $39.10 | — | SPONSORED | 110448107 |
| FTNT | FORTINET INC | 5,459 | $577K | 0.0% | $105.72 * | $60.33 | +67.2% | COM | 34959E109 |
| EVR | EVERCORE INC | 2,134 | $576K | 0.0% | $270.02 * | $154.64 | +41.2% | CLASS A | 29977A105 |
| ACVA | ACV AUCTIONS INC | 35,366 | $574K | 0.0% | $16.22 * | $17.72 | -12.2% | COM CL A | 00091G104 |
| TRN | TRINITY INDS INC | 21,219 | $573K | 0.0% | $27.01 * | $23.39 | +6.6% | COM | 896522109 |
| EXP | EAGLE MATLS INC | 2,831 | $572K | 0.0% | $202.11 * | $152.31 | +41.0% | COM | 26969P108 |
| KDP | KEURIG DR PEPPER INC | 17,288 | $572K | 0.0% | $33.06 | $32.90 | +0.4% | COM | 49271V100 |
| EMN | EASTMAN CHEM CO | 7,636 | $570K | 0.0% | $74.66 | $83.57 | -9.1% | COM | 277432100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,943 | $570K | 0.0% | $63.71 | $58.44 | — | US SMALL | 25434V500 |
| IP | INTERNATIONAL PAPER CO | 12,155 | $569K | 0.0% | $46.83 | $38.16 | +20.5% | COM | 460146103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,840 | $564K | 0.0% | $52.02 * | $57.33 | -0.7% | COM | 40637H109 |
| WTRG | ESSENTIAL UTILS INC | 15,130 | $562K | 0.0% | $37.14 * | $42.12 | -7.5% | COM | 29670G102 |
| RITM | RITHM CAPITAL CORP | 49,240 | $556K | 0.0% | $11.29 | $10.92 | — | COM NEW | 64828T201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,387 | $555K | 0.0% | $163.86 * | $125.34 | +21.6% | COM | 49338L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,356 | $554K | 0.0% | $408.81 * | $343.42 | +11.5% | CL A | 16119P108 |
| FOUR | SHIFT4 PMTS INC | 5,586 | $554K | 0.0% | $99.11 * | $65.95 | +32.2% | CL A | 82452J109 |
| TYL | TYLER TECHNOLOGIES INC | 933 | $553K | 0.0% | $592.85 * | $405.96 | +39.5% | COM | 902252105 |
| APP | APPLOVIN CORP | 1,558 | $545K | 0.0% | $350.08 * | $52.95 | +512.3% | COM CL A | 03831W108 |
| NBHC | NATIONAL BK HLDGS CORP | 14,483 | $545K | 0.0% | $37.61 * | $36.43 | -2.1% | CL A | 633707104 |
| — | QIAGEN NV | 11,301 | $543K | 0.0% | $48.06 | $40.15 | — | COM SHS | N72482206 |
| CAVA | CAVA GROUP INC | 6,442 | $543K | 0.0% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| JNK | SPDR SERIES TRUST | 5,569 | $542K | 0.0% | $97.27 | $104.51 | — | BLOOMBERG | 78468R622 |
| DORM | DORMAN PRODS INC | 4,406 | $540K | 0.0% | $122.67 | $92.54 | +31.4% | COM | 258278100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 15,319 | $540K | 0.0% | $35.24 * | $24.81 | +17.1% | COM | 10948W103 |
| RS | RELIANCE INC | 1,714 | $538K | 0.0% | $313.90 * | $229.91 | +28.4% | COM | 759509102 |
| SYBT | STOCK YDS BANCORP INC | 6,805 | $537K | 0.0% | $78.98 * | $70.76 | +3.2% | COM | 861025104 |
| CNC | CENTENE CORP DEL | 9,893 | $537K | 0.0% | $54.28 * | $70.77 | -17.1% | COM | 15135B101 |
| HAS | HASBRO INC | 7,243 | $535K | 0.0% | $73.82 * | $57.55 | +7.0% | COM | 418056107 |
| KFY | KORN FERRY | 7,230 | $530K | 0.0% | $73.33 * | $60.54 | +7.8% | COM NEW | 500643200 |
| ES | EVERSOURCE ENERGY | 8,330 | $530K | 0.0% | $63.62 * | $51.72 | +15.8% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 13,071 | $526K | 0.0% | $40.26 | $34.10 | +18.1% | COM | 337932107 |
| NVR | NVR INC | 71 | $524K | 0.0% | $7385.68 * | $4275.45 | +67.6% | COM | 62944T105 |
| SN | SHARKNINJA INC | 5,282 | $523K | 0.0% | $98.99 * | $75.98 | +13.8% | COM SHS | G8068L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,429 | $523K | 0.0% | $70.37 * | $64.59 | -16.6% | COM | 595017104 |
| VVV | VALVOLINE INC | 13,789 | $522K | 0.0% | $37.87 * | $34.96 | 0.0% | COM | 92047W101 |
| THG | HANOVER INS GROUP INC | 3,060 | $520K | 0.0% | $169.87 * | $121.80 | +35.2% | COM | 410867105 |
| FULT | FULTON FINL CORP PA | 28,748 | $519K | 0.0% | $18.04 * | $11.16 | +48.6% | COM | 360271100 |
| UDR | UDR INC | 12,701 | $519K | 0.0% | $40.83 | $31.33 | +29.1% | COM | 902653104 |
| DGRO | ISHARES TR | 8,099 | $518K | 0.0% | $63.94 | $60.30 | — | CORE DIV | 46434V621 |
| URTH | ISHARES INC | 3,050 | $517K | 0.0% | $169.38 | $153.18 | — | MSCI WORL | 464286392 |
| BANR | BANNER CORP | 8,034 | $515K | 0.0% | $64.15 * | $60.85 | -1.0% | COM NEW | 06652V208 |
| ALG | ALAMO GROUP INC | 2,354 | $514K | 0.0% | $218.38 * | $109.64 | +73.2% | COM | 011311107 |
| UMBF | UMB FINL CORP | 4,887 | $514K | 0.0% | $105.16 * | $69.44 | +43.6% | COM | 902788108 |
| SYF | SYNCHRONY FINANCIAL | 7,694 | $513K | 0.0% | $66.74 * | $33.66 | +64.4% | COM | 87165B103 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,829 | $513K | 0.0% | $106.28 * | $28.65 | +226.1% | COM CL A | 21044C107 |
| MGRC | MCGRATH RENTCORP | 4,425 | $513K | 0.0% | $115.96 * | $91.63 | +21.1% | COM | 580589109 |
| CIEN | CIENA CORP | 6,292 | $512K | 0.0% | $81.33 * | $45.44 | +57.9% | COM NEW | 171779309 |
| HST | HOST HOTELS & RESORTS INC | 33,198 | $510K | 0.0% | $15.36 * | $15.39 | -7.9% | COM | 44107P104 |
| — | SOUTHSTATE CORPORATION | 5,540 | $510K | 0.0% | $92.03 | $69.20 | — | COM | 840441109 |
| ENPH | ENPHASE ENERGY INC | 12,856 | $510K | 0.0% | $39.65 * | $185.60 | -75.1% | COM | 29355A107 |
| EWC | ISHARES INC | 11,032 | $510K | 0.0% | $46.20 | $31.97 | — | MSCI CDA | 464286509 |
| HURN | HURON CONSULTING GROUP INC | 3,699 | $509K | 0.0% | $137.54 * | $70.46 | +101.7% | COM | 447462102 |
| ABCB | AMERIS BANCORP | 7,853 | $508K | 0.0% | $64.70 * | $61.41 | -4.3% | COM | 03076K108 |
| GL | GLOBE LIFE INC | 4,086 | $508K | 0.0% | $124.29 * | $90.59 | +33.4% | COM | 37959E102 |
| ETR | ENTERGY CORP NEW | 6,102 | $507K | 0.0% | $83.12 * | $58.62 | +38.7% | COM | 29364G103 |
| AVA | AVISTA CORP | 13,285 | $504K | 0.0% | $37.95 | $36.69 | +4.2% | COM | 05379B107 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,407 | $503K | 0.0% | $40.51 * | $32.93 | +36.7% | COM | 87650L103 |
| BWXT | BWX TECHNOLOGIES INC | 3,471 | $500K | 0.0% | $144.06 * | $82.37 | +41.3% | COM | 05605H100 |
| IEUR | ISHARES TR | 7,544 | $499K | 0.0% | $66.20 | $51.22 | — | CORE MSCI | 46434V738 |
| MRCY | MERCURY SYS INC | 9,268 | $499K | 0.0% | $53.86 * | $49.53 | -1.7% | COM | 589378108 |
| TLH | ISHARES TR | 4,896 | $497K | 0.0% | $101.60 | $111.26 | — | 10-20 YR | 464288653 |
| LNC | LINCOLN NATL CORP IND | 14,344 | $496K | 0.0% | $34.60 * | $31.31 | +0.7% | COM | 534187109 |
| HUBG | HUB GROUP INC | 14,683 | $491K | 0.0% | $33.43 | $39.79 | -15.7% | CL A | 443320106 |
| MTDR | MATADOR RES CO | 10,286 | $491K | 0.0% | $47.72 * | $52.05 | -15.2% | COM | 576485205 |
| CAKE | CHEESECAKE FACTORY INC | 7,789 | $488K | 0.0% | $62.66 * | $50.38 | +4.3% | COM | 163072101 |
| WERN | WERNER ENTERPRISES INC | 17,728 | $485K | 0.0% | $27.36 | $34.27 | -20.3% | COM | 950755108 |
| MTB | M & T BK CORP | 2,482 | $481K | 0.0% | $193.99 * | $151.19 | +14.4% | COM | 55261F104 |
| CDW | CDW CORP | 2,687 | $480K | 0.0% | $178.59 * | $185.68 | -9.5% | COM | 12514G108 |
| J | JACOBS SOLUTIONS INC | 3,634 | $478K | 0.0% | $131.45 * | $114.66 | +6.9% | COM | 46982L108 |
| SNDK | SANDISK CORP | 10,529 | $477K | 0.0% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| AVB | AVALONBAY CMNTYS INC | 2,340 | $476K | 0.0% | $203.51 * | $139.62 | +42.6% | COM | 053484101 |
| LKFN | LAKELAND FINL CORP | 7,743 | $476K | 0.0% | $61.45 * | $31.34 | +80.3% | COM | 511656100 |
| WRB | BERKLEY W R CORP | 6,471 | $475K | 0.0% | $73.47 * | $45.60 | +53.4% | COM | 084423102 |
| VOE | VANGUARD INDEX FDS | 2,889 | $475K | 0.0% | $164.46 | $151.94 | — | MCAP VL I | 922908512 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,273 | $475K | 0.0% | $208.95 * | $204.31 | -5.7% | CL A | 55825T103 |
| STLD | STEEL DYNAMICS INC | 3,708 | $475K | 0.0% | $128.01 | $103.84 | +21.7% | COM | 858119100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,072 | $473K | 0.0% | $153.96 * | $105.91 | +22.0% | COM | 450056106 |
| AVPT | AVEPOINT INC | 24,481 | $473K | 0.0% | $19.31 * | $16.87 | +2.8% | COM CL A | 053604104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,802 | $473K | 0.0% | $18.32 | $27.07 | — | UNIT LTD | 726503105 |
| BNTX | BIONTECH SE | 4,433 | $472K | 0.0% | $106.47 | $102.01 | — | SPONSORED | 09075V102 |
| NOG | NORTHERN OIL & GAS INC | 16,645 | $472K | 0.0% | $28.35 * | $35.55 | -24.3% | COM | 665531307 |
| IWC | ISHARES TR | 3,692 | $471K | 0.0% | $127.66 | $98.41 | — | MICRO-CAP | 464288869 |
| LPLA | LPL FINL HLDGS INC | 1,252 | $469K | 0.0% | $374.97 * | $348.73 | +0.5% | COM | 50212V100 |
| LKQ | LKQ CORP | 12,629 | $467K | 0.0% | $37.01 * | $42.47 | -8.3% | COM | 501889208 |
| LEN | LENNAR CORP | 4,216 | $466K | 0.0% | $110.61 * | $69.04 | +55.4% | CL A | 526057104 |
| SPSM | SPDR SERIES TRUST | 10,914 | $465K | 0.0% | $42.60 | $44.03 | — | PORTFOLIO | 78468R853 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,448 | $464K | 0.0% | $11.48 | $60.03 | — | COM | 931427108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,002 | $464K | 0.0% | $92.72 * | $53.55 | +63.8% | SHS | G25839104 |
| CIGI | COLLIERS INTL GROUP INC | 3,550 | $463K | 0.0% | $130.54 * | $121.61 | -0.1% | SUB VTG S | 194693107 |
| IPAR | INTERPARFUMS INC | 3,529 | $463K | 0.0% | $131.31 * | $128.03 | -4.5% | COM | 458334109 |
| CRBG | COREBRIDGE FINL INC | 13,006 | $462K | 0.0% | $35.50 * | $27.76 | +9.7% | COM | 21871X109 |
| LAZ | LAZARD INC | 9,600 | $461K | 0.0% | $47.98 * | $47.49 | -11.9% | COM | 52110M109 |
| UNF | UNIFIRST CORP MASS | 2,447 | $461K | 0.0% | $188.22 * | $143.52 | +25.8% | COM | 904708104 |
| — | REAVES UTIL INCOME FD | 12,700 | $459K | 0.0% | $36.18 | $27.23 | — | COM SH BE | 756158101 |
| DPZ | DOMINOS PIZZA INC | 1,012 | $456K | 0.0% | $450.60 * | $281.44 | +65.0% | COM | 25754A201 |
| SNA | SNAP ON INC | 1,465 | $456K | 0.0% | $311.18 | $180.29 | +73.4% | COM | 833034101 |
| CWB | SPDR SERIES TRUST | 5,501 | $455K | 0.0% | $82.66 | $72.38 | — | BBG CONV | 78464A359 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,134 | $453K | 0.0% | $22.48 | $22.01 | +0.6% | CL A | 559663109 |
| WD | WALKER & DUNLOP INC | 6,340 | $447K | 0.0% | $70.48 | $87.89 | -19.7% | COM | 93148P102 |
| TRP | TC ENERGY CORP | 9,154 | $447K | 0.0% | $48.79 | $36.76 | +31.8% | COM | 87807B107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,254 | $445K | 0.0% | $104.50 | $64.15 | — | COM LBTY | 531229755 |
| VRNS | VARONIS SYS INC | 8,759 | $445K | 0.0% | $50.75 * | $35.43 | +28.3% | COM | 922280102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,000 | $444K | 0.0% | $34.18 * | $32.92 | +1.3% | COM | 89214P109 |
| LADR | LADDER CAP CORP | 41,040 | $441K | 0.0% | $10.75 | $10.44 | — | CL A | 505743104 |
| PHR | PHREESIA INC | 15,495 | $441K | 0.0% | $28.46 * | $25.38 | 0.0% | COMMON ST | 71944F106 |
| FUL | FULLER H B CO | 7,324 | $441K | 0.0% | $60.15 * | $69.07 | -21.1% | COM | 359694106 |
| SF | STIFEL FINL CORP | 4,242 | $440K | 0.0% | $103.78 * | $91.11 | 0.0% | COM | 860630102 |
| INGM | INGRAM MICRO HLDG CORP | 21,000 | $438K | 0.0% | $20.84 * | $22.16 | -15.9% | COM | 457152106 |
| EQR | EQUITY RESIDENTIAL | 6,481 | $437K | 0.0% | $67.49 | $56.76 | +17.4% | SH BEN IN | 29476L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,759 | $433K | 0.0% | $245.89 * | $148.98 | +51.0% | CL A | 942749102 |
| AVAV | AEROVIRONMENT INC | 1,515 | $432K | 0.0% | $284.95 * | $187.14 | -9.5% | COM | 008073108 |
| LFUS | LITTELFUSE INC | 1,904 | $432K | 0.0% | $226.73 * | $213.27 | -7.5% | COM | 537008104 |
| RUSHA | RUSH ENTERPRISES INC | 8,281 | $427K | 0.0% | $51.51 | $57.18 | -11.2% | CL A | 781846209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,321 | $426K | 0.0% | $98.52 * | $89.43 | 0.0% | COM | 81725T100 |
| LVS | LAS VEGAS SANDS CORP | 9,767 | $425K | 0.0% | $43.51 * | $51.08 | -24.7% | COM | 517834107 |
| FNDX | SCHWAB STRATEGIC TR | 17,303 | $425K | 0.0% | $24.54 | $24.54 | — | FUNDAMENT | 808524771 |
| COKE | COCA COLA CONS INC | 3,791 | $423K | 0.0% | $111.65 * | $120.45 | -0.4% | COM | 191098102 |
| BRZE | BRAZE INC | 15,058 | $423K | 0.0% | $28.10 * | $43.08 | -26.6% | COM CL A | 10576N102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,679 | $423K | 0.0% | $55.10 * | $41.98 | +22.3% | COM | 293712105 |
| KTB | KONTOOR BRANDS INC | 6,373 | $420K | 0.0% | $65.97 | $43.23 | +49.5% | COM | 50050N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,423 | $420K | 0.0% | $77.51 * | $86.54 | -15.8% | COM | 81768T108 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,602 | $420K | 0.0% | $26.91 | $27.99 | — | COM | 35086T109 |
| APLE | APPLE HOSPITALITY REIT INC | 35,957 | $420K | 0.0% | $11.67 | $14.97 | — | COM NEW | 03784Y200 |
| UMH | UMH PPTYS INC | 24,981 | $419K | 0.0% | $16.79 | $17.64 | — | COM | 903002103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,248 | $419K | 0.0% | $98.67 | $100.85 | — | COM | 78377T107 |
| ENTG | ENTEGRIS INC | 5,190 | $419K | 0.0% | $80.65 * | $94.88 | -20.2% | COM | 29362U104 |
| COHU | COHU INC | 21,730 | $418K | 0.0% | $19.24 * | $30.63 | -44.9% | COM | 192576106 |
| NATL | NCR ATLEOS CORPORATION | 14,624 | $417K | 0.0% | $28.53 * | $22.70 | +18.8% | COM SHS | 63001N106 |
| JBTM | JBT MAREL CORPORATION | 3,467 | $417K | 0.0% | $120.26 * | $106.07 | +5.1% | COM | 477839104 |
| MC | MOELIS & CO | 6,677 | $416K | 0.0% | $62.32 * | $62.05 | -12.6% | CL A | 60786M105 |
| WHD | CACTUS INC | 9,510 | $416K | 0.0% | $43.72 * | $47.94 | -12.9% | CL A | 127203107 |
| ERO | ERO COPPER CORP | 24,654 | $415K | 0.0% | $16.85 * | $16.28 | -17.0% | COM | 296006109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,697 | $412K | 0.0% | $243.03 * | $199.48 | +17.8% | COM | 11133T103 |
| IOSP | INNOSPEC INC | 4,899 | $412K | 0.0% | $84.09 * | $91.43 | -5.9% | COM | 45768S105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 33,720 | $411K | 0.0% | $12.19 * | $11.84 | -12.1% | COM | 390607109 |
| GEF | GREIF INC | 6,300 | $409K | 0.0% | $64.99 * | $44.49 | +24.8% | CL A | 397624107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,314 | $407K | 0.0% | $23.52 * | $18.06 | +14.0% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 6,485 | $406K | 0.0% | $62.67 * | $108.86 | -46.4% | COM | 012653101 |
| MOAT | VANECK ETF TRUST | 4,322 | $405K | 0.0% | $93.79 | $90.41 | — | MRNGSTR W | 92189F643 |
| IYY | ISHARES TR | 2,666 | $402K | 0.0% | $150.87 | $150.87 | — | DOW JONES | 464287846 |
| QLD | PROSHARES TR | 3,414 | $402K | 0.0% | $117.71 | $117.71 | — | PSHS ULTR | 74347R206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,438 | $401K | 0.0% | $116.69 | $176.96 | -34.8% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 2,283 | $401K | 0.0% | $175.47 | $164.60 | +4.9% | COM | 053611109 |
| TMP | TOMPKINS FINL CORP | 6,382 | $400K | 0.0% | $62.73 * | $54.17 | +8.9% | COM | 890110109 |
| KLIC | KULICKE & SOFFA INDS INC | 11,567 | $400K | 0.0% | $34.60 * | $48.18 | -33.5% | COM | 501242101 |
| UE | URBAN EDGE PPTYS | 21,373 | $399K | 0.0% | $18.66 | $18.12 | — | COM | 91704F104 |
| TM | TOYOTA MOTOR CORP | 2,314 | $399K | 0.0% | $172.26 | $177.54 | — | ADS | 892331307 |
| ACI | ALBERTSONS COS INC | 18,464 | $397K | 0.0% | $21.51 | $19.97 | +6.1% | COMMON ST | 013091103 |
| FNCL | FIDELITY COVINGTON TRUST | 5,347 | $396K | 0.0% | $74.04 | $43.65 | — | MSCI FINL | 316092501 |
| LH | LABCORP HOLDINGS INC | 1,506 | $395K | 0.0% | $262.52 * | $202.01 | +19.7% | COM SHS | 504922105 |
| PII | POLARIS INC | 9,691 | $394K | 0.0% | $40.65 * | $80.27 | -53.0% | COM | 731068102 |
| BKR | BAKER HUGHES COMPANY | 10,228 | $392K | 0.0% | $38.34 * | $29.27 | +27.3% | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,916 | $392K | 0.0% | $79.76 * | $88.38 | -12.1% | COM | 00971T101 |
| DBEF | DBX ETF TR | 8,948 | $391K | 0.0% | $43.75 | $41.55 | — | XTRACK MS | 233051200 |
| TQQQ | PROSHARES TR | 4,713 | $391K | 0.0% | $83.00 | $50.70 | — | ULTRAPRO | 74347X831 |
| WRBY | WARBY PARKER INC | 17,804 | $390K | 0.0% | $21.93 * | $14.87 | +24.3% | CL A COM | 93403J106 |
| SLGN | SILGAN HLDGS INC | 7,205 | $390K | 0.0% | $54.18 * | $37.22 | +42.0% | COM | 827048109 |
| ACWX | ISHARES TR | 6,370 | $388K | 0.0% | $60.94 | $55.45 | — | MSCI ACWI | 464288240 |
| DVA | DAVITA INC | 2,724 | $388K | 0.0% | $142.45 | $99.72 | +42.1% | COM | 23918K108 |
| MQ | MARQETA INC | 66,433 | $387K | 0.0% | $5.83 * | $11.04 | -57.0% | CLASS A C | 57142B104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,245 | $386K | 0.0% | $73.55 | $97.69 | -24.0% | COM | 459506101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,588 | $386K | 0.0% | $21.93 * | $26.82 | -14.2% | CL A | 185123106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,060 | $385K | 0.0% | $125.69 * | $124.34 | -7.8% | COM | 64125C109 |
| FIXT | TCW ETF TRUST | 10,003 | $382K | 0.0% | $38.20 | $38.20 | — | CORE PLUS | 87191E105 |
| SPNT | SIRIUSPOINT LTD | 18,721 | $382K | 0.0% | $20.39 * | $15.35 | +19.8% | COM | G8192H106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 13,200 | $381K | 0.0% | $28.83 * | $26.25 | +12.4% | COM | 92552R406 |
| KVYO | KLAVIYO INC | 11,253 | $378K | 0.0% | $33.58 * | $38.15 | -17.0% | COM SER A | 49845K101 |
| CNS | COHEN & STEERS INC | 5,013 | $378K | 0.0% | $75.35 | $64.47 | +16.7% | COM | 19247A100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,843 | $376K | 0.0% | $97.82 * | $57.06 | +45.6% | COM SER A | 530307107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,320 | $374K | 0.0% | $30.33 * | $29.37 | +1.0% | COMMON ST | 53190C102 |
| FRPT | FRESHPET INC | 5,483 | $373K | 0.0% | $67.96 * | $70.64 | +10.6% | COM | 358039105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,573 | $372K | 0.0% | $81.41 * | $67.83 | +12.9% | COM | 31620M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,046 | $372K | 0.0% | $19.54 * | $19.65 | -11.5% | COM | 29415F104 |
| TOST | TOAST INC | 8,394 | $372K | 0.0% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| EBC | EASTERN BANKSHARES INC | 24,328 | $371K | 0.0% | $15.27 * | $14.97 | -1.7% | COM | 27627N105 |
| ACWI | ISHARES TR | 2,887 | $371K | 0.0% | $128.60 | $91.37 | — | MSCI ACWI | 464288257 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,762 | $370K | 0.0% | $42.27 | $42.27 | — | RAFI US 1 | 46137V613 |
| AMLP | ALPS ETF TR | 7,576 | $370K | 0.0% | $48.86 | $47.77 | — | ALERIAN M | 00162Q452 |
| OXY | OCCIDENTAL PETE CORP | 8,782 | $369K | 0.0% | $42.01 * | $56.60 | -27.3% | COM | 674599105 |
| BOH | BANK HAWAII CORP | 5,432 | $367K | 0.0% | $67.53 * | $42.86 | +50.8% | COM | 062540109 |
| UTZ | UTZ BRANDS INC | 29,200 | $366K | 0.0% | $12.55 * | $15.47 | -15.5% | COM CL A | 918090101 |
| RYN | RAYONIER INC | 16,510 | $366K | 0.0% | $22.18 | $30.17 | — | COM | 754907103 |
| NEAR | ISHARES U S ETF TR | 7,110 | $363K | 0.0% | $51.10 | $50.13 | — | SHORT DUR | 46431W507 |
| GEL | GENESIS ENERGY L P | 21,063 | $363K | 0.0% | $17.23 | $18.11 | — | UNIT LTD | 371927104 |
| B | BARRICK MNG CORP | 17,364 | $362K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| IBN | ICICI BANK LIMITED | 10,720 | $361K | 0.0% | $33.64 | $9.98 | — | ADR | 45104G104 |
| MTN | VAIL RESORTS INC | 2,287 | $359K | 0.0% | $157.13 * | $214.82 | -30.8% | COM | 91879Q109 |
| OPCH | OPTION CARE HEALTH INC | 11,056 | $359K | 0.0% | $32.48 | $29.97 | +7.8% | COM NEW | 68404L201 |
| CENTA | CENTRAL GARDEN & PET CO | 11,450 | $358K | 0.0% | $31.29 | $32.70 | -4.5% | CL A NON- | 153527205 |
| VTR | VENTAS INC | 5,672 | $358K | 0.0% | $63.15 | $63.96 | 0.0% | COM | 92276F100 |
| FDVV | FIDELITY COVINGTON TRUST | 6,883 | $358K | 0.0% | $52.02 | $52.02 | — | HIGH DIVI | 316092840 |
| SCHG | SCHWAB STRATEGIC TR | 12,256 | $358K | 0.0% | $29.21 | $40.73 | — | US LCAP G | 808524300 |
| EXPE | EXPEDIA GROUP INC | 2,121 | $358K | 0.0% | $168.68 * | $99.71 | +61.9% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 14,592 | $357K | 0.0% | $24.48 * | $31.41 | -24.3% | COM | 460690100 |
| ATKR | ATKORE INC | 5,054 | $357K | 0.0% | $70.55 * | $76.73 | -17.0% | COM | 047649108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,118 | $356K | 0.0% | $114.25 * | $85.57 | +29.6% | COM | 302130109 |
| CMA | COMERICA INC | 5,972 | $356K | 0.0% | $59.65 * | $54.67 | -0.8% | COM | 200340107 |
| IXN | ISHARES TR | 3,856 | $356K | 0.0% | $92.34 | $75.74 | — | GLOBAL TE | 464287291 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,161 | $356K | 0.0% | $57.79 | $34.49 | +67.2% | COM | 830940102 |
| BC | BRUNSWICK CORP | 6,440 | $356K | 0.0% | $55.24 * | $73.13 | -32.1% | COM | 117043109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,185 | $354K | 0.0% | $26.86 * | $20.56 | +20.8% | COM | 41068X100 |
| WHR | WHIRLPOOL CORP | 3,485 | $353K | 0.0% | $101.42 * | $113.20 | -26.5% | COM | 963320106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,816 | $352K | 0.0% | $25.51 | $34.77 | — | PARTNERSH | G16258108 |
| OWL | BLUE OWL CAPITAL INC | 18,326 | $352K | 0.0% | $19.21 * | $22.29 | -17.0% | COM CL A | 09581B103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,826 | $349K | 0.0% | $51.15 | $40.52 | — | CONSMR ST | 316092303 |
| SPIP | SPDR SERIES TRUST | 13,376 | $349K | 0.0% | $26.06 | $25.71 | — | PORTFLI T | 78464A656 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,553 | $347K | 0.0% | $40.56 * | $24.92 | +68.9% | CL A COM | 292765104 |
| H | HYATT HOTELS CORP | 2,484 | $347K | 0.0% | $139.65 * | $126.39 | -1.6% | COM CL A | 448579102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,367 | $346K | 0.0% | $54.40 | $47.61 | — | NASDAQ EQ | 46654Q203 |
| ASTE | ASTEC INDS INC | 8,254 | $344K | 0.0% | $41.69 * | $41.12 | -8.3% | COM | 046224101 |
| JKHY | HENRY JACK & ASSOC INC | 1,902 | $343K | 0.0% | $180.17 * | $170.18 | +3.4% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,566 | $342K | 0.0% | $95.95 * | $103.80 | -11.0% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 2,130 | $342K | 0.0% | $160.58 * | $130.97 | 0.0% | COM NEW | 629377508 |
| MRX | MAREX GROUP PLC | 8,664 | $342K | 0.0% | $39.47 * | $27.46 | +50.0% | ORD | G5S37H101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,102 | $341K | 0.0% | $18.82 | $17.95 | — | COM NEW | 035710839 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,465 | $339K | 0.0% | $15.11 | $9.44 | — | SPONSORED | 86562M209 |
| FAF | FIRST AMERN FINL CORP | 5,491 | $337K | 0.0% | $61.39 * | $47.04 | +23.2% | COM | 31847R102 |
| SAFT | SAFETY INS GROUP INC | 4,245 | $337K | 0.0% | $79.39 | $84.53 | -6.6% | COM | 78648T100 |
| EXTR | EXTREME NETWORKS | 18,760 | $337K | 0.0% | $17.95 * | $14.42 | +2.1% | COM | 30226D106 |
| ARM | ARM HOLDINGS PLC | 2,080 | $336K | 0.0% | $161.74 | $161.74 | — | SPONSORED | 042068205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 766 | $335K | 0.0% | $436.71 * | $419.70 | 0.0% | COM | 398905109 |
| SITM | SITIME CORP | 1,564 | $333K | 0.0% | $213.08 * | $119.05 | +51.8% | COM | 82982T106 |
| GDYN | GRID DYNAMICS HLDGS INC | 28,850 | $333K | 0.0% | $11.55 * | $15.26 | -13.8% | CL A | 39813G109 |
| CRGY | CRESCENT ENERGY COMPANY | 38,563 | $332K | 0.0% | $8.60 | $11.09 | -23.6% | CL A COM | 44952J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,031 | $330K | 0.0% | $13.72 | $11.36 | — | SPONSORED | 606822104 |
| BBY | BEST BUY INC | 4,910 | $330K | 0.0% | $67.13 * | $70.27 | -6.9% | COM | 086516101 |
| ROCK | GIBRALTAR INDS INC | 5,569 | $329K | 0.0% | $59.00 * | $66.73 | -14.2% | COM | 374689107 |
| LNT | ALLIANT ENERGY CORP | 5,432 | $328K | 0.0% | $60.47 | $58.37 | +3.0% | COM | 018802108 |
| FBNC | FIRST BANCORP N C | 7,441 | $328K | 0.0% | $44.09 * | $38.93 | +2.6% | COM | 318910106 |
| NGG | NATIONAL GRID PLC | 4,408 | $328K | 0.0% | $74.41 | $69.80 | — | SPONSORED | 636274409 |
| ESNT | ESSENT GROUP LTD | 5,398 | $328K | 0.0% | $60.73 * | $53.76 | +6.8% | COM | G3198U102 |
| TEM | TEMPUS AI INC | 5,130 | $326K | 0.0% | $63.54 * | $53.98 | +6.2% | CL A | 88023B103 |
| KRG | KITE RLTY GROUP TR | 14,365 | $325K | 0.0% | $22.65 | $15.59 | — | COM NEW | 49803T300 |
| VHT | VANGUARD WORLD FD | 1,309 | $325K | 0.0% | $248.34 | $222.73 | — | HEALTH CA | 92204A504 |
| EGP | EASTGROUP PPTYS INC | 1,945 | $325K | 0.0% | $167.12 | $153.24 | — | COM | 277276101 |
| EVTC | EVERTEC INC | 8,989 | $324K | 0.0% | $36.05 | $37.30 | -5.2% | COM | 30040P103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,496 | $324K | 0.0% | $92.59 * | $58.32 | 0.0% | ORDINARY | G25457105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,926 | $324K | 0.0% | $82.44 | $74.88 | — | MID CP GR | 33737M102 |
| ASGN | ASGN INC | 6,469 | $323K | 0.0% | $49.93 * | $80.50 | -32.1% | COM | 00191U102 |
| BOND | PIMCO ETF TR | 3,497 | $322K | 0.0% | $92.18 | $106.49 | — | ACTIVE BD | 72201R775 |
| TWST | TWIST BIOSCIENCE CORP | 8,753 | $322K | 0.0% | $36.79 * | $43.76 | -21.0% | COM | 90184D100 |
| UFPI | UFP INDUSTRIES INC | 3,232 | $321K | 0.0% | $99.36 | $59.83 | +68.7% | COM | 90278Q108 |
| ING | ING GROEP N.V. | 14,641 | $320K | 0.0% | $21.87 | $14.28 | — | SPONSORED | 456837103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,436 | $320K | 0.0% | $58.78 | $59.73 | — | SHORT TER | 92206C102 |
| FIVE | FIVE BELOW INC | 2,432 | $319K | 0.0% | $131.18 * | $97.40 | 0.0% | COM | 33829M101 |
| SAN | BANCO SANTANDER S.A. | 38,415 | $319K | 0.0% | $8.30 | $4.57 | — | ADR | 05964H105 |
| — | SUNRISE COMMUNICATIONS AG | 5,631 | $318K | 0.0% | $56.55 | $43.08 | — | ADS CL A | 867975104 |
| DTM | DT MIDSTREAM INC | 2,896 | $318K | 0.0% | $109.91 * | $91.78 | +8.1% | COMMON ST | 23345M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,550 | $317K | 0.0% | $20.39 * | $18.96 | -3.9% | COM | P73684113 |
| AIN | ALBANY INTL CORP | 4,495 | $315K | 0.0% | $70.13 * | $84.21 | -22.3% | CL A | 012348108 |
| CLH | CLEAN HARBORS INC | 1,363 | $315K | 0.0% | $231.18 * | $154.46 | +41.7% | COM | 184496107 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,707 | $315K | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON ST | 829933100 |
| SHM | SPDR SERIES TRUST | 6,519 | $312K | 0.0% | $47.83 | $49.01 | — | NUVEEN IC | 78468R739 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,465 | $312K | 0.0% | $48.21 | $53.63 | -9.2% | COM NEW | 19239V302 |
| AGI | ALAMOS GOLD INC NEW | 11,713 | $311K | 0.0% | $26.56 | $11.59 | +130.5% | COM CL A | 011532108 |
| CXT | CRANE NXT CO | 5,769 | $311K | 0.0% | $53.90 * | $42.15 | +19.9% | COM | 224441105 |
| MGEE | MGE ENERGY INC | 3,505 | $310K | 0.0% | $88.44 | $47.85 | +85.4% | COM | 55277P104 |
| IUSG | ISHARES TR | 2,060 | $310K | 0.0% | $150.40 | $108.10 | — | CORE S&P | 464287671 |
| VIS | VANGUARD WORLD FD | 1,101 | $308K | 0.0% | $280.07 | $195.74 | — | INDUSTRIA | 92204A603 |
| PLYM | PLYMOUTH INDL REIT INC | 19,190 | $308K | 0.0% | $16.06 | $22.68 | — | COM | 729640102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,522 | $308K | 0.0% | $87.47 * | $47.35 | +75.9% | COM | 71377A103 |
| SPT | SPROUT SOCIAL INC | 14,705 | $307K | 0.0% | $20.91 | $51.37 | -58.7% | COM CL A | 85209W109 |
| — | PINNACLE FINL PARTNERS INC | 2,759 | $305K | 0.0% | $110.41 | $63.67 | — | COM | 72346Q104 |
| GBCI | GLACIER BANCORP INC NEW | 7,069 | $305K | 0.0% | $43.08 * | $42.22 | -4.0% | COM | 37637Q105 |
| MTH | MERITAGE HOMES CORP | 4,535 | $304K | 0.0% | $66.97 | $80.17 | -17.3% | COM | 59001A102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,802 | $304K | 0.0% | $79.85 * | $61.95 | +35.0% | COM | 74112D101 |
| HAE | HAEMONETICS CORP MASS | 4,058 | $303K | 0.0% | $74.61 * | $66.21 | 0.0% | COM | 405024100 |
| CCS | CENTURY CMNTYS INC | 5,366 | $302K | 0.0% | $56.32 | $48.62 | +13.8% | COM | 156504300 |
| EG | EVEREST GROUP LTD | 889 | $302K | 0.0% | $339.85 | $329.78 | +4.2% | COM | G3223R108 |
| RMBS | RAMBUS INC DEL | 4,715 | $302K | 0.0% | $64.02 * | $53.58 | 0.0% | COM | 750917106 |
| — | ANSYS INC | 856 | $301K | 0.0% | $351.22 | $215.06 | — | COM | 03662Q105 |
| HYD | VANECK ETF TRUST | 5,987 | $301K | 0.0% | $50.21 | $50.21 | — | HIGH YLD | 92189H409 |
| VIK | VIKING HOLDINGS LTD | 5,634 | $300K | 0.0% | $53.29 * | $31.03 | +42.2% | ORD SHS | G93A5A101 |
| MAS | MASCO CORP | 4,664 | $300K | 0.0% | $64.36 * | $50.38 | +23.5% | COM | 574599106 |
| WDC | WESTERN DIGITAL CORP | 4,662 | $298K | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,974 | $295K | 0.0% | $5.17 * | $7.60 | -21.1% | COM | 53228F101 |
| KEY | KEYCORP | 16,829 | $293K | 0.0% | $17.42 * | $14.11 | +6.7% | COM | 493267108 |
| BELFB | BEL FUSE INC | 3,000 | $293K | 0.0% | $97.69 * | $67.77 | +11.2% | CL B | 077347300 |
| MIR | MIRION TECHNOLOGIES INC | 13,547 | $292K | 0.0% | $21.53 * | $15.72 | +9.7% | COM CL A | 60471A101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,871 | $291K | 0.0% | $101.23 | $106.04 | — | SMLLCP 60 | 921932828 |
| CIVI | CIVITAS RESOURCES INC | 10,491 | $289K | 0.0% | $27.52 | $61.26 | -54.8% | COM NEW | 17888H103 |
| VICI | VICI PPTYS INC | 8,805 | $287K | 0.0% | $32.60 * | $24.84 | +22.9% | COM | 925652109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,134 | $284K | 0.0% | $55.28 * | $33.56 | +56.6% | CL A LMT | 113004105 |
| WFRD | WEATHERFORD INTL PLC | 5,640 | $284K | 0.0% | $50.31 * | $91.96 | -49.5% | ORD SHS | G48833118 |
| WTM | WHITE MTNS INS GROUP LTD | 158 | $284K | 0.0% | $1795.72 | $924.52 | +92.4% | COM | G9618E107 |
| WWW | WOLVERINE WORLD WIDE INC | 15,692 | $284K | 0.0% | $18.08 * | $14.51 | +3.4% | COM | 978097103 |
| HRI | HERC HLDGS INC | 2,149 | $283K | 0.0% | $131.69 * | $135.84 | -12.3% | COM | 42704L104 |
| RY | ROYAL BK CDA | 2,150 | $283K | 0.0% | $131.55 * | $98.07 | +24.7% | COM | 780087102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,127 | $282K | 0.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,783 | $282K | 0.0% | $28.82 * | $27.92 | -8.2% | COM | 32055Y201 |
| POOL | POOL CORP | 959 | $280K | 0.0% | $291.48 * | $149.84 | +99.7% | COM | 73278L105 |
| ASIX | ADVANSIX INC | 11,754 | $279K | 0.0% | $23.75 * | $32.39 | -31.6% | COM | 00773T101 |
| DOLE | DOLE PLC | 19,950 | $279K | 0.0% | $13.99 | $14.09 | 0.0% | ORD SHS | G27907107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 908 | $278K | 0.0% | $306.53 | $264.04 | +16.5% | SHS | G96629103 |
| VERX | VERTEX INC | 7,867 | $278K | 0.0% | $35.33 * | $37.05 | +2.7% | CL A | 92538J106 |
| WCN | WASTE CONNECTIONS INC | 1,486 | $277K | 0.0% | $186.72 * | $179.61 | +7.0% | COM | 94106B101 |
| PI | IMPINJ INC | 2,494 | $277K | 0.0% | $111.07 * | $117.87 | -15.7% | COM | 453204109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,704 | $272K | 0.0% | $31.28 * | $35.51 | -21.8% | COM | 04911A107 |
| CFR | CULLEN FROST BANKERS INC | 2,118 | $272K | 0.0% | $128.54 * | $130.63 | -8.3% | COM | 229899109 |
| PODD | INSULET CORP | 866 | $272K | 0.0% | $314.18 * | $252.90 | +14.1% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 13,307 | $271K | 0.0% | $20.38 | $29.21 | -29.6% | COM | 406216101 |
| MLN | VANECK ETF TRUST | 15,994 | $270K | 0.0% | $16.89 | $16.89 | — | LONG MUNI | 92189F536 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 872 | $269K | 0.0% | $308.36 * | $245.23 | +10.7% | CL A | 989207105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,345 | $269K | 0.0% | $28.77 | $30.19 | -6.5% | COM | 598511103 |
| SMCI | SUPER MICRO COMPUTER INC | 5,483 | $269K | 0.0% | $49.01 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| IRM | IRON MTN INC DEL | 2,615 | $268K | 0.0% | $102.57 * | $63.56 | +44.6% | COM | 46284V101 |
| ESI | ELEMENT SOLUTIONS INC | 11,840 | $268K | 0.0% | $22.65 * | $26.56 | -21.8% | COM | 28618M106 |
| HXL | HEXCEL CORP NEW | 4,733 | $267K | 0.0% | $56.49 * | $62.49 | -15.4% | COM | 428291108 |
| MLI | MUELLER INDS INC | 3,351 | $266K | 0.0% | $79.47 * | $28.41 | +163.7% | COM | 624756102 |
| LCII | LCI INDS | 2,920 | $266K | 0.0% | $91.19 * | $108.54 | -23.7% | COM | 50189K103 |
| KIM | KIMCO RLTY CORP | 12,659 | $266K | 0.0% | $21.02 * | $14.07 | +42.6% | COM | 49446R109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,818 | $265K | 0.0% | $30.10 | $24.49 | — | TR UNIT | 85208R101 |
| ROL | ROLLINS INC | 4,704 | $265K | 0.0% | $56.42 | $45.71 | +21.8% | COM | 775711104 |
| TER | TERADYNE INC | 2,949 | $265K | 0.0% | $89.92 * | $107.44 | -25.8% | COM | 880770102 |
| HUM | HUMANA INC | 1,082 | $265K | 0.0% | $244.47 | $350.49 | -29.6% | COM | 444859102 |
| PZZA | PAPA JOHNS INTL INC | 5,401 | $264K | 0.0% | $48.94 * | $39.22 | 0.0% | COM | 698813102 |
| PENN | PENN ENTERTAINMENT INC | 14,655 | $262K | 0.0% | $17.87 * | $18.91 | -17.0% | COM | 707569109 |
| — | BROOKLINE BANCORP INC DEL | 24,706 | $261K | 0.0% | $10.55 | $11.58 | — | COM | 11373M107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,813 | $260K | 0.0% | $143.60 * | $173.27 | -20.7% | COM | 445658107 |
| VC | VISTEON CORP | 2,775 | $259K | 0.0% | $93.30 * | $96.95 | -15.6% | COM NEW | 92839U206 |
| WDAY | WORKDAY INC | 1,077 | $258K | 0.0% | $240.00 | $195.63 | +24.5% | CL A | 98138H101 |
| PSK | SPDR SERIES TRUST | 8,100 | $257K | 0.0% | $31.76 | $34.81 | — | ICE PFD S | 78464A292 |
| AER | AERCAP HOLDINGS NV | 2,184 | $256K | 0.0% | $117.00 * | $92.64 | +16.3% | SHS | N00985106 |
| NJR | NEW JERSEY RES CORP | 5,692 | $255K | 0.0% | $44.82 | $33.59 | +35.6% | COM | 646025106 |
| SPYV | SPDR SERIES TRUST | 4,833 | $253K | 0.0% | $52.34 | $44.33 | — | PRTFLO S& | 78464A508 |
| IDEV | ISHARES TR | 3,325 | $253K | 0.0% | $76.04 | $76.04 | — | CORE MSCI | 46435G326 |
| BBWI | BATH & BODY WORKS INC | 8,430 | $253K | 0.0% | $29.96 * | $32.00 | -11.6% | COM | 070830104 |
| HP | HELMERICH & PAYNE INC | 16,650 | $252K | 0.0% | $15.16 * | $38.24 | -52.1% | COM | 423452101 |
| UBS | UBS GROUP AG | 7,433 | $251K | 0.0% | $33.82 * | $29.80 | +3.8% | SHS | H42097107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,068 | $251K | 0.0% | $234.84 * | $151.16 | +49.4% | CL A | 78410G104 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,607 | $250K | 0.0% | $54.37 * | $55.40 | +0.8% | COM SER N | 023586506 |
| TTAN | SERVICETITAN INC | 2,333 | $250K | 0.0% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| SCHA | SCHWAB STRATEGIC TR | 9,858 | $249K | 0.0% | $25.30 | $35.19 | — | US SML CA | 808524607 |
| OLED | UNIVERSAL DISPLAY CORP | 1,614 | $249K | 0.0% | $154.46 * | $147.40 | -5.9% | COM | 91347P105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,900 | $248K | 0.0% | $50.68 | $50.63 | — | ULTRA SHR | 46641Q837 |
| L | LOEWS CORP | 2,709 | $248K | 0.0% | $91.66 * | $78.20 | +12.0% | COM | 540424108 |
| HMC | HONDA MOTOR LTD | 8,561 | $247K | 0.0% | $28.83 | $27.25 | — | ADR ECH C | 438128308 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,243 | $247K | 0.0% | $198.36 | $146.07 | +33.7% | COM NEW | 759351604 |
| AVNT | AVIENT CORPORATION | 7,610 | $246K | 0.0% | $32.31 * | $36.61 | -7.6% | COM | 05368V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,083 | $245K | 0.0% | $79.43 * | $61.58 | +21.5% | COM | 74251V102 |
| AES | AES CORP | 23,209 | $244K | 0.0% | $10.52 | $12.55 | -17.4% | COM | 00130H105 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,922 | $244K | 0.0% | $11.13 | $11.88 | — | PFD ETF | 46138E511 |
| APOG | APOGEE ENTERPRISES INC | 6,007 | $244K | 0.0% | $40.60 | $46.66 | -13.6% | COM | 037598109 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $242K | 0.0% | $14.26 | $15.00 | — | COM | 41021P103 |
| MORN | MORNINGSTAR INC | 772 | $242K | 0.0% | $313.93 * | $300.31 | -1.4% | COM | 617700109 |
| APO | APOLLO GLOBAL MGMT INC | 1,708 | $242K | 0.0% | $141.87 * | $131.37 | 0.0% | COM | 03769M106 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,837 | $241K | 0.0% | $24.45 | $24.45 | — | VAR RATE | 46138G870 |
| VDC | VANGUARD WORLD FD | 1,093 | $239K | 0.0% | $219.00 | $165.85 | — | CONSUM ST | 92204A207 |
| DLTR | DOLLAR TREE INC | 2,410 | $239K | 0.0% | $99.04 * | $86.31 | 0.0% | COM | 256746108 |
| PSMT | PRICESMART INC | 2,272 | $239K | 0.0% | $105.04 * | $99.87 | 0.0% | COM | 741511109 |
| HOLX | HOLOGIC INC | 3,659 | $238K | 0.0% | $65.16 * | $73.29 | -18.2% | COM | 436440101 |
| XPO | XPO INC | 1,887 | $238K | 0.0% | $126.29 * | $135.16 | -17.0% | COM | 983793100 |
| FDS | FACTSET RESH SYS INC | 532 | $238K | 0.0% | $447.28 * | $403.13 | +7.7% | COM | 303075105 |
| BXP | BXP INC | 3,525 | $238K | 0.0% | $67.47 * | $54.84 | +17.4% | COM | 101121101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,393 | $237K | 0.0% | $69.91 | $66.57 | — | WATER RES | 46137V142 |
| — | DNP SELECT INCOME FD INC | 24,096 | $236K | 0.0% | $9.79 | $9.65 | — | COM | 23325P104 |
| COWZ | PACER FDS TR | 4,266 | $235K | 0.0% | $55.10 | $55.10 | — | US CASH C | 69374H881 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,188 | $235K | 0.0% | $32.69 | $41.97 | — | NAS CLNED | 33733E500 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,135 | $234K | 0.0% | $28.76 * | $34.87 | -11.4% | COM | 22663K107 |
| CTRI | CENTURI HOLDINGS INC | 10,371 | $233K | 0.0% | $22.44 * | $19.24 | +1.6% | COM SHS | 155923105 |
| STEP | STEPSTONE GROUP INC | 4,188 | $232K | 0.0% | $55.50 * | $50.95 | +5.1% | COM CL A | 85914M107 |
| GVIP | GOLDMAN SACHS ETF TR | 1,671 | $231K | 0.0% | $138.37 | $138.37 | — | HEDGE IND | 381430545 |
| WWD | WOODWARD INC | 943 | $231K | 0.0% | $245.09 * | $203.79 | 0.0% | COM | 980745103 |
| RELX | RELX PLC | 4,250 | $231K | 0.0% | $54.34 | $54.34 | — | SPONSORED | 759530108 |
| DVN | DEVON ENERGY CORP NEW | 7,249 | $231K | 0.0% | $31.81 | $39.85 | -21.6% | COM | 25179M103 |
| FND | FLOOR & DECOR HLDGS INC | 3,018 | $229K | 0.0% | $75.96 * | $74.27 | 0.0% | CL A | 339750101 |
| GDEN | GOLDEN ENTMT INC | 7,781 | $229K | 0.0% | $29.43 * | $34.00 | -22.0% | COM | 381013101 |
| RBC | RBC BEARINGS INC | 594 | $229K | 0.0% | $384.80 * | $353.03 | 0.0% | COM | 75524B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,317 | $226K | 0.0% | $171.81 * | $160.39 | 0.0% | COM | 70959W103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 15,766 | $226K | 0.0% | $14.35 * | $13.71 | 0.0% | COM | 58502B106 |
| TECH | BIO-TECHNE CORP | 4,392 | $226K | 0.0% | $51.45 * | $70.88 | -29.4% | COM | 09073M104 |
| PRK | PARK NATL CORP | 1,347 | $225K | 0.0% | $167.26 * | $165.78 | -5.0% | COM | 700658107 |
| CPAY | CORPAY INC | 678 | $225K | 0.0% | $331.82 | $297.01 | +9.8% | COM SHS | 219948106 |
| STC | STEWART INFORMATION SVCS COR | 3,449 | $225K | 0.0% | $65.10 | $67.69 | -5.0% | COM | 860372101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,845 | $224K | 0.0% | $121.64 | $121.64 | — | CLOUD COM | 33734X192 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,083 | $222K | 0.0% | $36.57 * | $34.15 | 0.0% | COM | 98983L108 |
| INN | SUMMIT HOTEL PPTYS INC | 43,577 | $222K | 0.0% | $5.09 | $7.03 | — | COM | 866082100 |
| CRH | CRH PLC | 2,410 | $221K | 0.0% | $91.80 | $97.65 | -6.8% | ORD | G25508105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,329 | $221K | 0.0% | $94.99 * | $103.45 | -11.7% | SH BEN IN | 313745101 |
| ISHG | ISHARES TR | 2,872 | $220K | 0.0% | $76.56 | $70.38 | — | 3YRTB ETF | 464288125 |
| JBL | JABIL INC | 1,007 | $220K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 2,743 | $218K | 0.0% | $79.63 * | $73.67 | 0.0% | COM | 910047109 |
| MATX | MATSON INC | 1,955 | $218K | 0.0% | $111.35 * | $111.64 | -3.0% | COM | 57686G105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,486 | $217K | 0.0% | $87.22 | $88.93 | — | VNG RUS20 | 92206C664 |
| ARHS | ARHAUS INC | 25,000 | $217K | 0.0% | $8.67 * | $6.33 | +32.0% | COM CL A | 04035M102 |
| MRTN | MARTEN TRANS LTD | 16,684 | $217K | 0.0% | $12.99 | $13.49 | -3.7% | COM | 573075108 |
| HBNC | HORIZON BANCORP INC | 14,089 | $217K | 0.0% | $15.38 * | $16.28 | -9.8% | COM | 440407104 |
| SCHM | SCHWAB STRATEGIC TR | 7,722 | $217K | 0.0% | $28.05 | $45.62 | — | US MID-CA | 808524508 |
| WBS | WEBSTER FINL CORP | 3,964 | $216K | 0.0% | $54.60 * | $49.85 | 0.0% | COM | 947890109 |
| KMX | CARMAX INC | 3,198 | $215K | 0.0% | $67.21 | $62.56 | +7.5% | COM | 143130102 |
| XAR | SPDR SERIES TRUST | 1,014 | $214K | 0.0% | $210.94 | $210.94 | — | AEROSPACE | 78464A631 |
| SCI | SERVICE CORP INTL | 2,599 | $212K | 0.0% | $81.40 * | $64.59 | +20.9% | COM | 817565104 |
| ABEV | AMBEV SA | 87,655 | $211K | 0.0% | $2.41 | $3.14 | — | SPONSORED | 02319V103 |
| EXE | EXPAND ENERGY CORPORATION | 1,789 | $209K | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| ORI | OLD REP INTL CORP | 5,428 | $209K | 0.0% | $38.44 * | $33.71 | +3.5% | COM | 680223104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,747 | $208K | 0.0% | $55.41 * | $38.58 | +22.5% | COM CL A | 45841N107 |
| WAY | WAYSTAR HLDG CORP | 5,074 | $207K | 0.0% | $40.87 * | $38.52 | 0.0% | COM | 946784105 |
| FOXA | FOX CORP | 3,696 | $207K | 0.0% | $56.04 * | $52.48 | +0.0% | CL A COM | 35137L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,376 | $207K | 0.0% | $15.46 | $14.94 | — | SPONSORED | 874060205 |
| CAG | CONAGRA BRANDS INC | 10,054 | $206K | 0.0% | $20.47 * | $24.07 | -6.7% | COM | 205887102 |
| NGVT | INGEVITY CORP | 4,774 | $206K | 0.0% | $43.09 * | $38.57 | 0.0% | COM | 45688C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,263 | $205K | 0.0% | $162.30 * | $176.70 | -10.2% | COM | 679580100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,763 | $205K | 0.0% | $10.92 | $11.97 | — | COM | 670657105 |
| VOD | VODAFONE GROUP PLC NEW | 19,213 | $205K | 0.0% | $10.66 | $24.62 | — | SPONSORED | 92857W308 |
| — | AMCOR PLC | 22,283 | $205K | 0.0% | $9.19 | $9.15 | 0.0% | ORD | G0250X107 |
| ON | ON SEMICONDUCTOR CORP | 3,876 | $203K | 0.0% | $52.41 * | $43.47 | 0.0% | COM | 682189105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,502 | $203K | 0.0% | $135.14 * | $126.75 | 0.0% | COM | 33768G107 |
| GDXJ | VANECK ETF TRUST | 3,000 | $203K | 0.0% | $67.59 | $67.59 | — | JUNIOR GO | 92189F791 |
| VST | VISTRA CORP | 1,045 | $203K | 0.0% | $193.81 * | $148.62 | -0.8% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 3,685 | $202K | 0.0% | $54.89 * | $42.93 | +31.5% | COM | 093671105 |
| VNT | VONTIER CORPORATION | 5,436 | $201K | 0.0% | $36.90 * | $34.06 | 0.0% | COM | 928881101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $200K | 0.0% | $8.02 | $6.94 | — | COM | 67073B106 |
| TTAM | TITAN AMER SA | 15,400 | $192K | 0.0% | $12.48 * | $14.78 | -10.3% | COMMON SH | B9151N105 |
| BCS | BARCLAYS PLC | 10,321 | $192K | 0.0% | $18.59 | $18.59 | — | ADR | 06738E204 |
| VIAV | VIAVI SOLUTIONS INC | 19,014 | $191K | 0.0% | $10.07 * | $11.13 | -13.1% | COM | 925550105 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $191K | 0.0% | $7.26 | $5.67 | — | COMMON ST | 30290Y101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,921 | $191K | 0.0% | $11.29 | $12.38 | — | COM | 67066V101 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,200 | $183K | 0.0% | $8.64 | $10.71 | — | CL A COM | 81617J301 |
| RSKD | RISKIFIED LTD | 36,361 | $181K | 0.0% | $4.99 * | $4.99 | -4.2% | SHS CL A | M8216R109 |
| LBTYK | LIBERTY GLOBAL LTD | 17,317 | $179K | 0.0% | $10.31 | $10.07 | +2.8% | COM CL C | G61188127 |
| NOK | NOKIA CORP | 34,400 | $178K | 0.0% | $5.18 | $4.01 | — | SPONSORED | 654902204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 18,466 | $174K | 0.0% | $9.41 * | $11.28 | -20.7% | COM | 12510Q100 |
| ORC | ORCHID IS CAP INC | 24,000 | $168K | 0.0% | $7.01 | $7.52 | — | COM NEW | 68571X301 |
| NEO | NEOGENOMICS INC | 22,876 | $167K | 0.0% | $7.31 * | $15.33 | -47.4% | COM NEW | 64049M209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,911 | $165K | 0.0% | $12.78 * | $6.76 | +69.8% | COM | 667340103 |
| — | AVIDXCHANGE HOLDINGS INC | 16,724 | $164K | 0.0% | $9.79 | $11.46 | — | COM | 05368X102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,509 | $151K | 0.0% | $6.15 * | $5.18 | +22.5% | COM | 206704108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,969 | $151K | 0.0% | $13.74 | $11.58 | +17.1% | COM CL A | 76954A103 |
| FLYW | FLYWIRE CORPORATION | 12,484 | $146K | 0.0% | $11.70 * | $21.58 | -52.8% | COM VTG | 302492103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,726 | $143K | 0.0% | $5.56 | $3.44 | — | SPONSORED | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 27,687 | $118K | 0.0% | $4.25 | $2.97 | — | SPONSORED | 539439109 |
| — | INVESCO TR INVT GRADE MUNS | 11,883 | $113K | 0.0% | $9.49 | $10.56 | — | COM | 46131M106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,993 | $110K | 0.0% | $10.01 | $9.40 | +6.9% | COM CL A | G61188101 |
| — | OXFORD LANE CAP CORP | 25,500 | $107K | 0.0% | $4.20 | $4.20 | — | COM | 691543102 |
| ARI | APOLLO COML REAL EST FIN INC | 10,669 | $103K | 0.0% | $9.68 | $9.68 | — | COM | 03762U105 |
| — | SANDSTORM GOLD LTD | 10,881 | $102K | 0.0% | $9.40 | $9.40 | — | COM NEW | 80013R206 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,000 | $97,791 | 0.0% | $8.89 | $8.46 | — | COM | 09251A104 |
| NABL | N-ABLE INC | 11,534 | $93,429 | 0.0% | $8.10 * | $8.88 | -15.9% | COMMON ST | 62878D100 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,920 | $87,727 | 0.0% | $6.79 | $5.77 | — | SPON ADR | 465562106 |
| VUZI | VUZIX CORP | 20,000 | $58,400 | 0.0% | $2.92 * | $2.91 | -19.0% | COM NEW | 92921W300 |
| — | E2OPEN PARENT HOLDINGS INC | 15,864 | $51,241 | 0.0% | $3.23 | $10.26 | — | COM CL A | 29788T103 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $51,183 | 0.0% | $3.30 * | $2.93 | -2.6% | COM | 03528H109 |
| NB | NIOCORP DEVS LTD | 13,000 | $30,290 | 0.0% | $2.33 * | $1.58 | +57.5% | COM NEW | 654484609 |
| — | WOLFSPEED INC | 28,585 | $11,406 | 0.0% | $0.40 | $9.02 | — | COM | 977852102 |