Location: Brooklyn, OH
CIK: 0001089877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $28.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,116,790 | $2.086B | 7.3% | $669.30 | $287.52 | — | CORE S&P5 | 464287200 |
| — | KELLANOVA | 19,706,054 | $1.616B | 5.7% | $82.02 * | $41.91 | +87.6% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 2,624,499 | $1.359B | 4.8% | $517.95 | $28.25 | +1700.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,854,658 | $1.236B | 4.3% | $254.63 * | $101.13 | +123.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,423,460 | $1.012B | 3.6% | $186.58 * | $92.45 | +88.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 8,668,135 | $757M | 2.7% | $87.31 | $65.08 | — | CORE MSCI | 46432F842 |
| GOOGL | ALPHABET INC | 3,060,171 | $744M | 2.6% | $243.10 * | $109.44 | +91.1% | CAP STK C | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,616,565 | $686M | 2.4% | $189.70 | $134.57 | — | S&P500 EQ | 46137V357 |
| AMZN | AMAZON COM INC | 3,090,559 | $679M | 2.4% | $219.57 * | $130.23 | +73.8% | COM | 023135106 |
| IJH | ISHARES TR | 9,302,044 | $607M | 2.1% | $65.26 | $71.35 | — | CORE S&P | 464287507 |
| AVGO | BROADCOM INC | 1,754,298 | $579M | 2.0% | $329.91 * | $145.31 | +110.4% | COM | 11135F101 |
| QUAL | ISHARES TR | 2,868,882 | $558M | 2.0% | $194.50 | $96.86 | — | MSCI USA | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 1,670,744 | $527M | 1.9% | $315.43 * | $44.77 | +561.0% | COM | 46625H100 |
| IJR | ISHARES TR | 3,777,756 | $449M | 1.6% | $118.83 | $82.02 | — | CORE S&P | 464287804 |
| CCJ | CAMECO CORP | 5,057,039 | $424M | 1.5% | $83.86 * | $13.48 | +474.1% | COM | 13321L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,582,903 | $394M | 1.4% | $59.92 | $44.02 | — | VAN FTSE | 921943858 |
| ORCL | ORACLE CORP | 1,275,965 | $359M | 1.3% | $281.24 * | $33.32 | +662.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 558,188 | $342M | 1.2% | $612.38 | $251.90 | — | S&P 500 E | 922908363 |
| PH | PARKER-HANNIFIN CORP | 416,978 | $316M | 1.1% | $758.15 * | $120.81 | +508.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 334,610 | $310M | 1.1% | $925.63 * | $119.01 | +703.9% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 3,660,199 | $266M | 0.9% | $72.77 | $38.45 | — | ISHARES N | 464285204 |
| ABBV | ABBVIE INC | 1,044,828 | $242M | 0.8% | $231.54 * | $59.58 | +239.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 419,477 | $239M | 0.8% | $568.81 | $104.17 | +450.5% | CL A | 57636Q104 |
| JAAA | JANUS DETROIT STR TR | 4,608,768 | $234M | 0.8% | $50.78 | $50.25 | — | HENDRSON | 47103U845 |
| CVX | CHEVRON CORP NEW | 1,402,565 | $218M | 0.8% | $155.29 | $135.80 | +12.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,171,414 | $217M | 0.8% | $185.42 * | $88.65 | +91.2% | COM | 478160104 |
| IEMG | ISHARES INC | 3,147,806 | $208M | 0.7% | $65.92 | $51.90 | — | CORE MSCI | 46434G103 |
| BAC | BANK AMERICA CORP | 3,846,802 | $198M | 0.7% | $51.59 * | $26.57 | +82.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 296,446 | $197M | 0.7% | $666.18 | $231.41 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 796,341 | $194M | 0.7% | $243.55 * | $111.65 | +88.0% | CAP STK C | 02079K107 |
| IWM | ISHARES TR | 799,292 | $193M | 0.7% | $241.96 | $98.42 | — | RUSSELL 2 | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,212,535 | $186M | 0.7% | $153.65 | $72.97 | +112.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 1,309,672 | $175M | 0.6% | $133.94 * | $76.74 | +70.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 406,113 | $165M | 0.6% | $405.19 * | $74.38 | +423.2% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 1,878,949 | $157M | 0.6% | $83.82 * | $40.93 | +96.6% | COM | 949746101 |
| IWR | ISHARES TR | 1,578,799 | $152M | 0.5% | $96.55 | $67.91 | — | RUS MID C | 464287499 |
| EFA | ISHARES TR | 1,593,260 | $149M | 0.5% | $93.37 | $62.29 | — | MSCI EAFE | 464287465 |
| LECO | LINCOLN ELEC HLDGS INC | 602,296 | $142M | 0.5% | $235.83 | $70.97 | +230.0% | COM | 533900106 |
| XOM | EXXON MOBIL CORP | 1,256,268 | $142M | 0.5% | $112.75 * | $83.75 | +31.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,694 | $141M | 0.5% | $485.02 * | $74.89 | +520.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,559,355 | $139M | 0.5% | $54.18 | $45.87 | — | FTSE EMR | 922042858 |
| PEP | PEPSICO INC | 929,139 | $130M | 0.5% | $140.44 | $88.98 | +57.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,501 | $119M | 0.4% | $502.74 * | $128.90 | +275.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 1,706,483 | $117M | 0.4% | $68.42 | $20.24 | +232.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 348,766 | $116M | 0.4% | $332.16 * | $150.15 | +110.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 376,395 | $114M | 0.4% | $303.89 | $89.17 | +238.0% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 905,577 | $112M | 0.4% | $123.75 * | $47.07 | +132.4% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 526,136 | $111M | 0.4% | $210.50 | $123.34 | +67.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,424,130 | $108M | 0.4% | $75.49 * | $65.05 | +11.0% | COM | 65339F101 |
| GVI | ISHARES TR | 995,472 | $107M | 0.4% | $107.44 | $111.38 | — | INTRM GOV | 464288612 |
| SHW | SHERWIN WILLIAMS CO | 308,502 | $107M | 0.4% | $346.26 | $212.29 | +65.5% | COM | 824348106 |
| RTX | RTX CORPORATION | 636,761 | $107M | 0.4% | $167.33 * | $55.52 | +177.9% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,246,461 | $105M | 0.4% | $46.96 | $52.57 | — | MTG-BKD S | 92206C771 |
| CAT | CATERPILLAR INC | 220,875 | $105M | 0.4% | $477.15 * | $195.20 | +117.9% | COM | 149123101 |
| AGG | ISHARES TR | 1,017,268 | $102M | 0.4% | $100.25 | $107.32 | — | CORE US A | 464287226 |
| TMUS | T-MOBILE US INC | 423,046 | $101M | 0.4% | $239.38 | $141.72 | +69.6% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 440,453 | $101M | 0.4% | $229.48 | $34.29 | +580.3% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 3,668,759 | $100M | 0.4% | $27.30 | $39.46 | — | US DIVIDE | 808524797 |
| IWF | ISHARES TR | 212,723 | $99.64M | 0.4% | $468.41 | $101.61 | — | RUS 1000 | 464287614 |
| EMR | EMERSON ELEC CO | 729,641 | $95.71M | 0.3% | $131.18 * | $72.86 | +85.9% | COM | 291011104 |
| WMT | WALMART INC | 903,861 | $93.15M | 0.3% | $103.06 * | $50.80 | +95.3% | COM | 931142103 |
| IGSB | ISHARES TR | 1,735,682 | $92.04M | 0.3% | $53.03 | $69.73 | — | ISHS 1-5Y | 464288646 |
| IVW | ISHARES TR | 761,658 | $91.95M | 0.3% | $120.72 | $73.20 | — | S&P 500 G | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 2,321,933 | $91.07M | 0.3% | $39.22 * | $22.25 | +94.2% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 238,926 | $89.42M | 0.3% | $374.25 * | $52.09 | +597.4% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,089,560 | $87.09M | 0.3% | $79.93 | $80.81 | — | SHRT TRM | 92206C409 |
| LLY | ELI LILLY & CO | 111,928 | $85.4M | 0.3% | $763.00 * | $328.26 | +126.1% | COM | 532457108 |
| META | META PLATFORMS INC | 115,629 | $84.92M | 0.3% | $734.38 | $139.67 | +432.1% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 976,733 | $82.35M | 0.3% | $84.31 * | $47.56 | +45.9% | COM | 651639106 |
| DIS | DISNEY WALT CO | 671,688 | $76.91M | 0.3% | $114.50 * | $52.50 | +122.8% | COM | 254687106 |
| IQDF | FLEXSHARES TR | 2,661,852 | $75.96M | 0.3% | $28.54 | $23.67 | — | INTL QLTD | 33939L837 |
| SPGI | S&P GLOBAL INC | 155,890 | $75.87M | 0.3% | $486.71 * | $311.40 | +71.4% | COM | 78409V104 |
| KVUE | KENVUE INC | 4,628,939 | $75.13M | 0.3% | $16.23 * | $20.27 | -1.0% | COM | 49177J102 |
| MINT | PIMCO ETF TR | 741,325 | $74.64M | 0.3% | $100.69 | $101.43 | — | ENHAN SHR | 72201R833 |
| KO | COCA COLA CO | 1,123,902 | $74.54M | 0.3% | $66.32 * | $36.12 | +88.1% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 133,889 | $73.2M | 0.3% | $546.75 * | $380.32 | +34.7% | COM | 90384S303 |
| ZS | ZSCALER INC | 242,957 | $72.8M | 0.3% | $299.66 * | $195.76 | +45.6% | COM | 98980G102 |
| DHR | DANAHER CORPORATION | 357,778 | $70.93M | 0.2% | $198.26 | $62.38 | +218.0% | COM | 235851102 |
| V | VISA INC | 207,782 | $70.93M | 0.2% | $341.38 | $127.96 | +169.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 836,940 | $70.24M | 0.2% | $83.93 * | $45.73 | +77.2% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 278,941 | $68.79M | 0.2% | $246.60 * | $71.89 | +262.5% | SHS CLASS | G1151C101 |
| TIP | ISHARES TR | 616,754 | $68.6M | 0.2% | $111.22 | $123.76 | — | TIPS BD E | 464287176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 905,518 | $68M | 0.2% | $75.10 | $76.53 | -2.6% | COMMON ST | 36266G107 |
| UNP | UNION PAC CORP | 279,884 | $66.16M | 0.2% | $236.37 * | $103.39 | +115.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,731 | $65.39M | 0.2% | $282.16 * | $186.25 | +39.4% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 750,172 | $63.1M | 0.2% | $84.11 | $88.76 | — | INT-TERM | 92206C870 |
| GTLS | CHART INDS INC | 313,204 | $62.69M | 0.2% | $200.15 * | $166.83 | +13.9% | COM | 16115Q308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 356,059 | $59.99M | 0.2% | $168.48 * | $46.44 | +282.7% | COM | 45866F104 |
| IGIB | ISHARES TR | 1,102,380 | $59.63M | 0.2% | $54.09 | $78.64 | — | ISHS 5-10 | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 10,921 | $58.97M | 0.2% | $5399.27 * | $1953.64 | +184.8% | COM | 09857L108 |
| LOW | LOWES COS INC | 233,481 | $58.68M | 0.2% | $251.31 * | $40.46 | +503.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 160,983 | $55.59M | 0.2% | $345.30 * | $312.11 | -4.2% | COM | 91324P102 |
| TKR | TIMKEN CO | 727,777 | $54.71M | 0.2% | $75.18 * | $67.76 | +13.8% | COM | 887389104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,195 | $54.35M | 0.2% | $293.50 | $82.52 | +260.9% | COM | 053015103 |
| IJK | ISHARES TR | 564,752 | $54.15M | 0.2% | $95.89 | $84.21 | — | S&P MC 40 | 464287606 |
| ASML | ASML HOLDING N V | 53,895 | $52.18M | 0.2% | $968.09 | $826.97 | — | N Y REGIS | N07059210 |
| INTC | INTEL CORP | 1,540,121 | $51.67M | 0.2% | $33.55 * | $21.12 | +14.7% | COM | 458140100 |
| CMI | CUMMINS INC | 122,247 | $51.63M | 0.2% | $422.37 * | $188.38 | +102.1% | COM | 231021106 |
| FISV | FISERV INC | 399,840 | $51.55M | 0.2% | $128.93 * | $132.01 | +8.6% | COM | 337738108 |
| AMGN | AMGEN INC | 181,556 | $51.24M | 0.2% | $282.20 | $97.62 | +193.6% | COM | 031162100 |
| INTU | INTUIT | 74,237 | $50.7M | 0.2% | $682.91 * | $109.25 | +558.5% | COM | 461202103 |
| EEM | ISHARES TR | 949,185 | $50.69M | 0.2% | $53.40 | $43.69 | — | MSCI EMG | 464287234 |
| MTUM | ISHARES TR | 196,940 | $50.51M | 0.2% | $256.45 | $100.84 | — | MSCI USA | 46432F396 |
| TDY | TELEDYNE TECHNOLOGIES INC | 84,310 | $49.41M | 0.2% | $586.04 * | $492.34 | +11.2% | COM | 879360105 |
| IEI | ISHARES TR | 392,735 | $46.94M | 0.2% | $119.51 | $123.00 | — | 3 7 YR TR | 464288661 |
| IWO | ISHARES TR | 145,321 | $46.51M | 0.2% | $320.04 | $122.77 | — | RUS 2000 | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 371,248 | $45.94M | 0.2% | $123.75 * | $104.59 | +14.5% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 220,085 | $45.45M | 0.2% | $206.51 | $78.23 | — | S&P 500 V | 464287408 |
| GLD | SPDR GOLD TR | 125,755 | $44.7M | 0.2% | $355.47 | $165.81 | — | GOLD SHS | 78463V107 |
| EAGG | ISHARES TR | 900,798 | $43.27M | 0.2% | $48.03 | $50.41 | — | ESG AWR U | 46435U549 |
| QDF | FLEXSHARES TR | 544,229 | $43.21M | 0.2% | $79.40 | $47.90 | — | QUALT DIV | 33939L860 |
| MMM | 3M CO | 277,079 | $43M | 0.2% | $155.18 | $93.21 | +64.3% | COM | 88579Y101 |
| BLK | BLACKROCK INC | 36,765 | $42.86M | 0.2% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| IUSB | ISHARES TR | 915,200 | $42.75M | 0.2% | $46.71 | $52.77 | — | CORE TOTA | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 84,970 | $42.37M | 0.1% | $498.69 * | $197.70 | +168.8% | COM | 776696106 |
| CME | CME GROUP INC | 153,625 | $41.51M | 0.1% | $270.19 | $83.00 | +225.1% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 184,377 | $39.19M | 0.1% | $212.58 * | $183.29 | +18.8% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 87,448 | $39.11M | 0.1% | $447.23 * | $278.23 | +72.5% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 239,714 | $38.1M | 0.1% | $158.96 * | $20.15 | +626.8% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 399,621 | $37.95M | 0.1% | $94.97 * | $126.89 | -21.8% | COM | 452327109 |
| CI | THE CIGNA GROUP | 131,496 | $37.9M | 0.1% | $288.25 | $193.56 | +51.5% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 253,310 | $35.7M | 0.1% | $140.95 | $82.12 | — | HIGH DIV | 921946406 |
| RMD | RESMED INC | 128,831 | $35.26M | 0.1% | $273.73 | $241.24 | +12.8% | COM | 761152107 |
| RIG | TRANSOCEAN LTD | 11,273,454 | $35.17M | 0.1% | $3.12 * | $6.03 | -49.9% | REGISTERE | H8817H100 |
| ALGN | ALIGN TECHNOLOGY INC | 280,872 | $35.17M | 0.1% | $125.22 * | $307.48 | -49.1% | COM | 016255101 |
| USMV | ISHARES TR | 367,438 | $34.94M | 0.1% | $95.09 | $64.43 | — | MSCI USA | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 127,477 | $34.77M | 0.1% | $272.72 * | $65.85 | +333.6% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 115,552 | $34.71M | 0.1% | $300.41 * | $63.54 | +334.4% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 248,432 | $34.58M | 0.1% | $139.19 | $77.87 | +79.8% | COM | 030420103 |
| PFE | PFIZER INC | 1,350,537 | $34.41M | 0.1% | $25.48 * | $25.02 | -3.5% | COM | 717081103 |
| FLRN | SPDR SERIES TRUST | 1,086,812 | $33.54M | 0.1% | $30.86 | $30.55 | — | BLOOMBERG | 78468R200 |
| DT | DYNATRACE INC | 690,502 | $33.45M | 0.1% | $48.45 * | $54.52 | -7.2% | COM NEW | 268150109 |
| CINF | CINCINNATI FINL CORP | 209,466 | $33.12M | 0.1% | $158.10 * | $38.75 | +287.7% | COM | 172062101 |
| T | AT&T INC | 1,170,865 | $33.07M | 0.1% | $28.24 | $30.15 | -6.9% | COM | 00206R102 |
| ESGU | ISHARES TR | 227,061 | $33.06M | 0.1% | $145.60 | $94.05 | — | ESG AWR M | 46435G425 |
| ALL | ALLSTATE CORP | 153,262 | $32.9M | 0.1% | $214.65 * | $108.77 | +84.1% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 395,274 | $31.6M | 0.1% | $79.94 * | $75.52 | +12.1% | COM | 194162103 |
| SWIM | LATHAM GROUP INC | 4,092,901 | $31.15M | 0.1% | $7.61 * | $4.87 | +51.3% | COM | 51819L107 |
| COP | CONOCOPHILLIPS | 323,356 | $30.59M | 0.1% | $94.59 | $59.35 | +57.2% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 209,214 | $30.48M | 0.1% | $145.71 * | $111.19 | +15.8% | COM SHS | 040413205 |
| GTLB | GITLAB INC | 661,113 | $29.8M | 0.1% | $45.08 | $57.50 | -20.4% | CLASS A C | 37637K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 265,017 | $29.64M | 0.1% | $111.84 * | $42.93 | +127.6% | COM | 962879102 |
| VTI | VANGUARD INDEX FDS | 89,725 | $29.45M | 0.1% | $328.17 | $174.14 | — | TOTAL STK | 922908769 |
| IWD | ISHARES TR | 142,754 | $29.06M | 0.1% | $203.59 | $95.84 | — | RUS 1000 | 464287598 |
| GLW | CORNING INC | 352,223 | $28.89M | 0.1% | $82.03 * | $30.20 | +115.2% | COM | 219350105 |
| SHY | ISHARES TR | 348,017 | $28.87M | 0.1% | $82.96 | $84.54 | — | 1 3 YR TR | 464287457 |
| VMC | VULCAN MATLS CO | 92,168 | $28.35M | 0.1% | $307.62 * | $179.70 | +57.6% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 636,738 | $27.98M | 0.1% | $43.95 * | $39.10 | +8.7% | COM | 92343V104 |
| IWS | ISHARES TR | 199,731 | $27.9M | 0.1% | $139.67 | $55.16 | — | RUS MDCP | 464287473 |
| PSN | PARSONS CORP DEL | 333,655 | $27.67M | 0.1% | $82.92 * | $74.05 | +4.5% | COM | 70202L102 |
| TSCO | TRACTOR SUPPLY CO | 472,613 | $26.88M | 0.1% | $56.87 * | $51.65 | +13.3% | COM | 892356106 |
| QCOM | QUALCOMM INC | 160,620 | $26.72M | 0.1% | $166.36 * | $78.45 | +100.4% | COM | 747525103 |
| RGEF | TIDAL TRUST III | 901,375 | $26.5M | 0.1% | $29.40 | $24.71 | — | ROCKEFELL | 45259A886 |
| PGR | PROGRESSIVE CORP | 106,969 | $26.42M | 0.1% | $246.95 * | $98.43 | +135.4% | COM | 743315103 |
| DVYE | ISHARES INC | 885,184 | $26.28M | 0.1% | $29.69 | $34.27 | — | EM MKTS D | 464286319 |
| DON | WISDOMTREE TR | 499,724 | $26.14M | 0.1% | $52.30 | $38.93 | — | US MIDCAP | 97717W505 |
| ZTS | ZOETIS INC | 178,250 | $26.08M | 0.1% | $146.32 * | $96.84 | +55.4% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 160,708 | $26.07M | 0.1% | $162.20 | $92.28 | +79.0% | COM | 718172109 |
| ESGD | ISHARES TR | 274,324 | $25.51M | 0.1% | $92.98 | $75.56 | — | ESG AW MS | 46435G516 |
| IWP | ISHARES TR | 175,839 | $25.04M | 0.1% | $142.41 | $99.30 | — | RUS MD CP | 464287481 |
| AMP | AMERIPRISE FINL INC | 50,428 | $24.77M | 0.1% | $491.25 * | $131.18 | +288.9% | COM | 03076C106 |
| DE | DEERE & CO | 52,386 | $23.95M | 0.1% | $457.26 * | $95.79 | +411.2% | COM | 244199105 |
| DES | WISDOMTREE TR | 707,650 | $23.83M | 0.1% | $33.68 | $28.51 | — | US SMALLC | 97717W604 |
| IJJ | ISHARES TR | 183,438 | $23.8M | 0.1% | $129.72 | $96.00 | — | S&P MC 40 | 464287705 |
| LQD | ISHARES TR | 208,867 | $23.28M | 0.1% | $111.47 | $121.58 | — | IBOXX INV | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 510,354 | $23.02M | 0.1% | $45.10 | $36.27 | +25.5% | COM | 110122108 |
| AFL | AFLAC INC | 204,304 | $22.82M | 0.1% | $111.70 * | $35.89 | +190.3% | COM | 001055102 |
| TSLA | TESLA INC | 50,476 | $22.45M | 0.1% | $444.72 * | $244.08 | +42.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 109,572 | $22.43M | 0.1% | $204.74 * | $28.88 | +525.9% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 178,914 | $21.56M | 0.1% | $120.50 | $86.80 | — | VNG RUS10 | 92206C680 |
| SBUX | STARBUCKS CORP | 251,809 | $21.3M | 0.1% | $84.60 * | $51.74 | +71.2% | COM | 855244109 |
| PFF | ISHARES TR | 672,705 | $21.27M | 0.1% | $31.62 | $39.46 | — | PFD AND I | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 34,420 | $20.97M | 0.1% | $609.32 * | $67.57 | +733.6% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 409,707 | $20.91M | 0.1% | $51.04 | $50.89 | — | ULTRA SHT | 46641Q654 |
| TXN | TEXAS INSTRS INC | 113,542 | $20.86M | 0.1% | $183.73 * | $63.21 | +205.8% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 34,740 | $20.86M | 0.1% | $600.37 | $228.73 | — | UNIT SER | 46090E103 |
| LIN | LINDE PLC | 42,833 | $20.35M | 0.1% | $475.00 | $324.17 | +45.2% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 70,157 | $19.77M | 0.1% | $281.86 | $63.13 | — | TECHNOLOG | 81369Y803 |
| NKE | NIKE INC | 278,056 | $19.39M | 0.1% | $69.73 * | $54.86 | +34.5% | CL B | 654106103 |
| VONE | VANGUARD SCOTTSDALE FDS | 63,977 | $19.34M | 0.1% | $302.35 | $182.53 | — | VNG RUS10 | 92206C730 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 642,459 | $18.97M | 0.1% | $29.52 | $28.96 | — | CAL LKD 4 | 48133Q309 |
| XYL | XYLEM INC | 127,044 | $18.74M | 0.1% | $147.50 * | $92.13 | +49.8% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 135,812 | $18.47M | 0.1% | $136.02 * | $57.64 | +119.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 66,095 | $18.46M | 0.1% | $279.22 * | $73.50 | +261.8% | COM | 89417E109 |
| OEF | ISHARES TR | 52,351 | $17.42M | 0.1% | $332.84 | $152.69 | — | S&P 100 E | 464287101 |
| NTRS | NORTHERN TR CORP | 128,228 | $17.26M | 0.1% | $134.60 * | $64.66 | +96.9% | COM | 665859104 |
| MBB | ISHARES TR | 180,259 | $17.15M | 0.1% | $95.15 | $105.60 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 478,893 | $17.01M | 0.1% | $35.51 * | $26.82 | +26.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 270,319 | $16.89M | 0.1% | $62.47 | $31.13 | +103.7% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 241,860 | $16.22M | 0.1% | $67.06 * | $78.61 | -10.5% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 90,872 | $16.19M | 0.1% | $178.14 * | $86.28 | +89.4% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 110,872 | $16.03M | 0.1% | $144.54 * | $52.68 | +151.1% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 128,105 | $15.93M | 0.1% | $124.34 | $86.46 | +46.7% | COM | 494368103 |
| IJS | ISHARES TR | 143,495 | $15.87M | 0.1% | $110.59 | $95.61 | — | SP SMCP60 | 464287879 |
| GE | GE AEROSPACE | 52,193 | $15.7M | 0.1% | $300.82 * | $81.20 | +235.8% | COM NEW | 369604301 |
| CMS | CMS ENERGY CORP | 205,715 | $15.07M | 0.1% | $73.26 * | $25.58 | +177.9% | COM | 125896100 |
| INSP | INSPIRE MED SYS INC | 200,005 | $14.84M | 0.1% | $74.20 * | $191.38 | -47.1% | COM | 457730109 |
| ICF | ISHARES TR | 234,808 | $14.47M | 0.1% | $61.62 | $69.96 | — | SELECT US | 464287564 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249,990 | $14.21M | 0.0% | $56.86 | $66.84 | — | LONG TERM | 92206C847 |
| ROK | ROCKWELL AUTOMATION INC | 40,538 | $14.17M | 0.0% | $349.53 | $103.13 | +233.0% | COM | 773903109 |
| TGT | TARGET CORP | 155,442 | $13.94M | 0.0% | $89.70 * | $62.08 | +55.8% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 32,766 | $13.83M | 0.0% | $421.96 | $180.22 | +136.7% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 44,715 | $13.77M | 0.0% | $307.86 | $80.01 | — | LARGE CAP | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 27,100 | $13.53M | 0.0% | $499.21 * | $296.29 | +51.3% | COM | 539830109 |
| IJT | ISHARES TR | 95,120 | $13.46M | 0.0% | $141.50 | $117.47 | — | S&P SML 6 | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 160,273 | $13.39M | 0.0% | $83.53 * | $76.17 | +15.7% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 20,810 | $13.3M | 0.0% | $638.89 * | $560.30 | +8.3% | COM | 45168D104 |
| IXUS | ISHARES TR | 160,527 | $13.26M | 0.0% | $82.58 | $60.48 | — | CORE MSCI | 46432F834 |
| MDT | MEDTRONIC PLC | 136,653 | $13.01M | 0.0% | $95.24 * | $62.72 | +45.5% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 124,944 | $12.82M | 0.0% | $102.64 | $64.53 | +59.3% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 63,466 | $12.75M | 0.0% | $200.93 * | $87.03 | +124.9% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 48,228 | $12.58M | 0.0% | $260.76 | $89.55 | +187.4% | COM | 452308109 |
| AEE | AMEREN CORP | 116,972 | $12.21M | 0.0% | $104.38 * | $30.27 | +225.6% | COM | 023608102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,969 | $12.03M | 0.0% | $236.06 * | $78.82 | +115.3% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 107,776 | $11.96M | 0.0% | $111.00 | $53.68 | +109.2% | COM | 375558103 |
| SO | SOUTHERN CO | 125,144 | $11.86M | 0.0% | $94.77 * | $43.80 | +110.6% | COM | 842587107 |
| GKOS | GLAUKOS CORP | 142,447 | $11.62M | 0.0% | $81.55 * | $47.46 | +93.5% | COM | 377322102 |
| — | BLACKROCK MUNIASSETS FD INC | 1,041,990 | $11.57M | 0.0% | $11.10 | $13.52 | — | COM | 09254J102 |
| KMI | KINDER MORGAN INC DEL | 407,299 | $11.53M | 0.0% | $28.31 * | $15.24 | +77.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 59,575 | $11.46M | 0.0% | $192.32 * | $136.13 | +50.3% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 79,860 | $11.11M | 0.0% | $139.17 | $120.26 | — | SBI HEALT | 81369Y209 |
| NFLX | NETFLIX INC | 8,944 | $10.72M | 0.0% | $1198.92 * | $44.95 | +171.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 336,036 | $10.56M | 0.0% | $31.42 * | $29.60 | +12.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,670 | $10.52M | 0.0% | $279.29 | $43.48 | — | SPONSORED | 874039100 |
| AGZ | ISHARES TR | 92,522 | $10.21M | 0.0% | $110.37 | $116.08 | — | AGENCY BO | 464288166 |
| SNOW | SNOWFLAKE INC | 45,266 | $10.21M | 0.0% | $225.55 * | $180.43 | +19.0% | COM SHS | 833445109 |
| XLE | SELECT SECTOR SPDR TR | 113,527 | $10.14M | 0.0% | $89.34 | $54.07 | — | ENERGY | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,968 | $10.12M | 0.0% | $247.12 | $224.23 | — | NASDAQ 10 | 46138G649 |
| IWN | ISHARES TR | 55,881 | $9.88M | 0.0% | $176.81 | $94.66 | — | RUS 2000 | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 12,252 | $9.757M | 0.0% | $796.35 * | $395.12 | +86.0% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 32,848 | $9.649M | 0.0% | $293.74 | $163.93 | — | MID CAP E | 922908629 |
| LNTH | LANTHEUS HLDGS INC | 187,026 | $9.593M | 0.0% | $51.29 * | $95.59 | -34.6% | COM | 516544103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,247 | $9.586M | 0.0% | $161.79 | $108.33 | +49.0% | COM | 007903107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 881,698 | $9.566M | 0.0% | $10.85 | $12.59 | — | COM | 01864U106 |
| MO | ALTRIA GROUP INC | 144,372 | $9.537M | 0.0% | $66.06 * | $34.27 | +79.2% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 188,009 | $9.414M | 0.0% | $50.07 | $50.06 | — | TAX EXEMP | 922907746 |
| SYK | STRYKER CORPORATION | 25,246 | $9.333M | 0.0% | $369.67 * | $90.94 | +322.8% | COM | 863667101 |
| IWV | ISHARES TR | 24,455 | $9.267M | 0.0% | $378.94 | $308.74 | — | RUSSELL 3 | 464287689 |
| D | DOMINION ENERGY INC | 149,911 | $9.17M | 0.0% | $61.17 * | $60.51 | -3.6% | COM | 25746U109 |
| ADBE | ADOBE INC | 25,938 | $9.15M | 0.0% | $352.75 | $289.03 | +24.1% | COM | 00724F101 |
| CB | CHUBB LIMITED | 32,303 | $9.118M | 0.0% | $282.25 * | $108.03 | +154.7% | COM | H1467J104 |
| NOW | SERVICENOW INC | 9,871 | $9.084M | 0.0% | $920.28 * | $59.12 | +216.0% | COM | 81762P102 |
| CARR | CARRIER GLOBAL CORPORATION | 145,569 | $8.69M | 0.0% | $59.70 * | $17.78 | +280.4% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 115,337 | $8.416M | 0.0% | $72.97 * | $50.57 | +48.4% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 196,247 | $8.268M | 0.0% | $42.13 | $41.97 | — | RL EST SE | 81369Y860 |
| BK | BANK NEW YORK MELLON CORP | 75,506 | $8.227M | 0.0% | $108.96 * | $25.05 | +304.6% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 122,248 | $8.18M | 0.0% | $66.91 * | $74.08 | -6.8% | COM NON V | 579780206 |
| WM | WASTE MGMT INC DEL | 36,911 | $8.151M | 0.0% | $220.83 | $121.69 | +83.8% | COM | 94106L109 |
| EMXC | ISHARES INC | 119,623 | $8.076M | 0.0% | $67.51 | $59.52 | — | MSCI EMRG | 46434G764 |
| IGF | ISHARES TR | 130,590 | $7.982M | 0.0% | $61.12 | $47.47 | — | GLB INFRA | 464288372 |
| LTC | LTC PPTYS INC | 215,174 | $7.931M | 0.0% | $36.86 | $36.86 | — | COM | 502175102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,391 | $7.846M | 0.0% | $1227.61 * | $1205.44 | +4.0% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 5,907 | $7.786M | 0.0% | $1318.02 * | $214.58 | +536.0% | COM | 893641100 |
| FDX | FEDEX CORP | 32,992 | $7.78M | 0.0% | $235.81 * | $119.72 | +90.7% | COM | 31428X106 |
| IGLB | ISHARES TR | 144,229 | $7.434M | 0.0% | $51.54 | $55.92 | — | 10+ YR IN | 464289511 |
| SUSA | ISHARES TR | 53,770 | $7.294M | 0.0% | $135.65 | $93.24 | — | ESG OPTIM | 464288802 |
| CRM | SALESFORCE INC | 30,289 | $7.178M | 0.0% | $237.00 * | $149.40 | +68.3% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 62,051 | $7.106M | 0.0% | $114.52 * | $57.53 | +88.2% | COM | 74340W103 |
| HUBB | HUBBELL INC | 16,393 | $7.054M | 0.0% | $430.31 | $113.02 | +278.9% | COM | 443510607 |
| EQIX | EQUINIX INC | 8,952 | $7.012M | 0.0% | $783.23 | $824.57 | -6.1% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 11,363 | $6.987M | 0.0% | $614.90 | $191.32 | +216.5% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 34,296 | $6.983M | 0.0% | $203.62 * | $153.19 | +25.0% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 9,265 | $6.918M | 0.0% | $746.63 | $487.13 | — | INF TECH | 92204A702 |
| ECL | ECOLAB INC | 24,705 | $6.766M | 0.0% | $273.86 | $127.80 | +111.5% | COM | 278865100 |
| ISTB | ISHARES TR | 137,936 | $6.737M | 0.0% | $48.84 | $48.23 | — | CORE 1 5 | 46432F859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,867 | $6.657M | 0.0% | $39.19 * | $61.32 | -26.6% | COM | 169656105 |
| GIS | GENERAL MLS INC | 130,412 | $6.575M | 0.0% | $50.42 | $42.98 | +15.1% | COM | 370334104 |
| SHEL | SHELL PLC | 90,952 | $6.506M | 0.0% | $71.53 | $57.50 | — | SPON ADS | 780259305 |
| GRC | GORMAN RUPP CO | 139,903 | $6.493M | 0.0% | $46.41 * | $28.59 | +45.1% | COM | 383082104 |
| CTAS | CINTAS CORP | 31,600 | $6.486M | 0.0% | $205.26 * | $160.48 | +32.6% | COM | 172908105 |
| NVS | NOVARTIS AG | 50,525 | $6.479M | 0.0% | $128.24 | $78.22 | — | SPONSORED | 66987V109 |
| TTD | THE TRADE DESK INC | 131,771 | $6.458M | 0.0% | $49.01 * | $103.31 | -38.6% | COM CL A | 88339J105 |
| CVS | CVS HEALTH CORP | 85,115 | $6.417M | 0.0% | $75.39 * | $60.39 | +12.3% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 82,328 | $6.413M | 0.0% | $77.90 * | $27.30 | +14.1% | COM | 26614N102 |
| BA | BOEING CO | 29,380 | $6.341M | 0.0% | $215.83 * | $96.81 | +132.9% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 46,348 | $6.206M | 0.0% | $133.90 * | $75.94 | +39.0% | COM NEW | 512807306 |
| GWW | GRAINGER W W INC | 6,401 | $6.1M | 0.0% | $952.96 * | $226.36 | +342.1% | COM | 384802104 |
| VXUS | VANGUARD STAR FDS | 81,965 | $6.021M | 0.0% | $73.46 | $66.84 | — | VG TL INT | 921909768 |
| MPC | MARATHON PETE CORP | 30,664 | $5.91M | 0.0% | $192.74 * | $61.91 | +181.8% | COM | 56585A102 |
| BAB | INVESCO EXCH TRADED FD TR II | 215,063 | $5.869M | 0.0% | $27.29 | $29.87 | — | TAXABLE M | 46138G805 |
| MET | METLIFE INC | 71,248 | $5.869M | 0.0% | $82.37 * | $34.76 | +124.1% | COM | 59156R108 |
| MCO | MOODYS CORP | 12,276 | $5.849M | 0.0% | $476.48 * | $277.54 | +81.1% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 12,066 | $5.787M | 0.0% | $479.61 | $300.64 | — | GROWTH ET | 922908736 |
| PRU | PRUDENTIAL FINL INC | 55,611 | $5.769M | 0.0% | $103.74 | $66.82 | +54.5% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 23,341 | $5.735M | 0.0% | $245.70 * | $173.59 | +37.6% | COM | 032654105 |
| IWB | ISHARES TR | 15,552 | $5.684M | 0.0% | $365.48 | $201.98 | — | RUS 1000 | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,098 | $5.632M | 0.0% | $215.79 | $132.80 | — | DIV APP E | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 49,383 | $5.556M | 0.0% | $112.50 * | $51.90 | +108.5% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,101 | $5.491M | 0.0% | $182.42 * | $37.43 | +333.0% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 22,534 | $5.4M | 0.0% | $239.64 | $118.90 | — | SBI CONS | 81369Y407 |
| KLAC | KLA CORP | 4,955 | $5.344M | 0.0% | $1078.60 * | $365.88 | +154.3% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 15,543 | $5.3M | 0.0% | $341.00 * | $89.17 | +251.9% | COM | 369550108 |
| HYG | ISHARES TR | 64,540 | $5.24M | 0.0% | $81.19 | $91.52 | — | IBOXX HI | 464288513 |
| TPR | TAPESTRY INC | 46,066 | $5.216M | 0.0% | $113.22 * | $49.92 | +108.3% | COM | 876030107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,779 | $5.129M | 0.0% | $435.46 | $204.10 | — | 500 GRTH | 921932505 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200,000 | $5.057M | 0.0% | $25.29 | $4.48 | — | UT LTD PA | 01877R108 |
| OTIS | OTIS WORLDWIDE CORP | 55,063 | $5.034M | 0.0% | $91.43 | $48.34 | +86.4% | COM | 68902V107 |
| STE | STERIS PLC | 20,183 | $4.994M | 0.0% | $247.44 * | $196.15 | +21.8% | SHS USD | G8473T100 |
| DVY | ISHARES TR | 34,884 | $4.957M | 0.0% | $142.10 | $100.89 | — | SELECT DI | 464287168 |
| DOV | DOVER CORP | 29,561 | $4.932M | 0.0% | $166.83 * | $65.71 | +171.8% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 50,847 | $4.854M | 0.0% | $95.47 | $52.67 | +79.5% | COM | 808513105 |
| C | CITIGROUP INC | 47,518 | $4.823M | 0.0% | $101.50 * | $54.19 | +73.7% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 103,308 | $4.723M | 0.0% | $45.72 * | $41.24 | +7.5% | COM | 89832Q109 |
| PATH | UIPATH INC | 350,330 | $4.687M | 0.0% | $13.38 * | $19.59 | -39.6% | CL A | 90364P105 |
| PAYX | PAYCHEX INC | 36,512 | $4.628M | 0.0% | $126.76 * | $96.62 | +42.0% | COM | 704326107 |
| IYW | ISHARES TR | 23,620 | $4.626M | 0.0% | $195.86 | $122.55 | — | U.S. TECH | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 22,254 | $4.485M | 0.0% | $201.53 | $85.60 | +138.3% | COM | 571748102 |
| SHV | ISHARES TR | 39,202 | $4.331M | 0.0% | $110.49 | $110.44 | — | SHORT TRE | 464288679 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,249 | $4.321M | 0.0% | $596.03 | $372.66 | — | UTSER1 S& | 78467Y107 |
| ET | ENERGY TRANSFER L P | 251,372 | $4.314M | 0.0% | $17.16 | $14.57 | — | COM UT LT | 29273V100 |
| IBP | INSTALLED BLDG PRODS INC | 17,389 | $4.289M | 0.0% | $246.66 * | $236.87 | 0.0% | COM | 45780R101 |
| VB | VANGUARD INDEX FDS | 16,842 | $4.283M | 0.0% | $254.28 | $180.29 | — | SMALL CP | 922908751 |
| CTVA | CORTEVA INC | 63,158 | $4.271M | 0.0% | $67.63 * | $28.78 | +150.7% | COM | 22052L104 |
| ABNB | AIRBNB INC | 35,133 | $4.266M | 0.0% | $121.42 * | $154.93 | -16.5% | COM CL A | 009066101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,227 | $4.234M | 0.0% | $199.47 | $134.41 | — | 500 VAL I | 921932703 |
| HPQ | HP INC | 154,845 | $4.216M | 0.0% | $27.23 * | $16.86 | +55.0% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 43,009 | $4.214M | 0.0% | $97.97 * | $58.61 | +59.6% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,990 | $4.212M | 0.0% | $351.26 * | $228.81 | +50.4% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 1,784 | $4.169M | 0.0% | $2336.95 * | $692.08 | +246.8% | COM | 58733R102 |
| NFG | NATIONAL FUEL GAS CO | 45,091 | $4.165M | 0.0% | $92.37 * | $52.24 | +66.9% | COM | 636180101 |
| USIG | ISHARES TR | 76,977 | $4.02M | 0.0% | $52.22 | $69.77 | — | USD INV G | 464288620 |
| NOV | NOV INC | 300,206 | $3.978M | 0.0% | $13.25 * | $12.92 | 0.0% | COM | 62955J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 207,706 | $3.978M | 0.0% | $19.15 * | $19.65 | -11.1% | COM | 42250P103 |
| KKR | KKR & CO INC | 30,522 | $3.966M | 0.0% | $129.95 * | $83.88 | +68.9% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 51,585 | $3.958M | 0.0% | $76.72 | $47.48 | — | SPONSORED | 046353108 |
| IEF | ISHARES TR | 40,862 | $3.942M | 0.0% | $96.46 | $96.16 | — | 7-10 YR T | 464287440 |
| DHI | D R HORTON INC | 23,210 | $3.933M | 0.0% | $169.47 * | $94.72 | +65.4% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,039 | $3.932M | 0.0% | $391.64 * | $241.73 | +72.9% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,588 | $3.785M | 0.0% | $259.44 * | $112.17 | +140.8% | COM | 43300A203 |
| CATH | GLOBAL X FDS | 46,613 | $3.778M | 0.0% | $81.06 | $42.00 | — | S&P 500 C | 37954Y889 |
| SAP | SAP SE | 13,938 | $3.724M | 0.0% | $267.21 | $100.10 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 62,809 | $3.723M | 0.0% | $59.28 | $52.94 | — | SPON ADR | 904767704 |
| NDSN | NORDSON CORP | 16,384 | $3.718M | 0.0% | $226.95 * | $81.55 | +168.6% | COM | 655663102 |
| DLR | DIGITAL RLTY TR INC | 21,504 | $3.718M | 0.0% | $172.88 * | $81.43 | +107.1% | COM | 253868103 |
| WYNN | WYNN RESORTS LTD | 28,921 | $3.71M | 0.0% | $128.27 * | $97.16 | +18.4% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 105,988 | $3.643M | 0.0% | $34.37 | $65.47 | -47.6% | COM STK | 806857108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,883 | $3.57M | 0.0% | $119.48 | $122.05 | — | MIDCP 400 | 921932869 |
| OC | OWENS CORNING NEW | 25,022 | $3.54M | 0.0% | $141.46 * | $72.12 | +103.4% | COM | 690742101 |
| JCI | JOHNSON CTLS INTL PLC | 31,951 | $3.513M | 0.0% | $109.95 * | $40.76 | +162.2% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 39,605 | $3.471M | 0.0% | $87.63 * | $44.58 | +109.2% | COM | 171340102 |
| COR | CENCORA INC | 11,089 | $3.466M | 0.0% | $312.53 * | $201.64 | +45.6% | COM | 03073E105 |
| ILTB | ISHARES TR | 68,357 | $3.451M | 0.0% | $50.49 | $49.68 | — | CORE LT U | 464289479 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,069 | $3.381M | 0.0% | $305.41 * | $190.06 | +42.8% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,884 | $3.376M | 0.0% | $490.38 * | $210.81 | +115.7% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 18,893 | $3.362M | 0.0% | $177.93 * | $377.11 | -46.9% | COM | 550021109 |
| USB | US BANCORP DEL | 69,234 | $3.346M | 0.0% | $48.33 * | $31.61 | +46.7% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 40,561 | $3.32M | 0.0% | $81.85 * | $74.82 | 0.0% | COM | 257651109 |
| XLU | SELECT SECTOR SPDR TR | 37,706 | $3.288M | 0.0% | $87.21 | $61.79 | — | SBI INT-U | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,340 | $3.236M | 0.0% | $71.37 | $53.34 | — | ALLWRLD E | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 20,909 | $3.225M | 0.0% | $154.23 | $85.68 | — | INDL | 81369Y704 |
| GBF | ISHARES TR | 30,402 | $3.203M | 0.0% | $105.36 | $107.51 | — | GOV/CRED | 464288596 |
| VTV | VANGUARD INDEX FDS | 17,025 | $3.175M | 0.0% | $186.49 | $143.11 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 57,017 | $3.164M | 0.0% | $55.49 | $85.48 | — | ADR | 670100205 |
| VLTO | VERALTO CORP | 29,641 | $3.16M | 0.0% | $106.61 | $73.75 | +42.7% | COM SHS | 92338C103 |
| CTRA | COTERRA ENERGY INC | 133,215 | $3.151M | 0.0% | $23.65 | $24.42 | -2.5% | COM | 127097103 |
| EMB | ISHARES TR | 32,678 | $3.111M | 0.0% | $95.19 | $116.95 | — | JPMORGAN | 464288281 |
| KHC | KRAFT HEINZ CO | 119,295 | $3.106M | 0.0% | $26.04 | $27.31 | -3.0% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 57,605 | $3.103M | 0.0% | $53.87 | $27.38 | — | FINANCIAL | 81369Y605 |
| PSTG | PURE STORAGE INC | 36,935 | $3.096M | 0.0% | $83.81 * | $28.78 | +131.1% | CL A | 74624M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,362 | $3.076M | 0.0% | $31.27 | $38.26 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 16,086 | $3.062M | 0.0% | $190.36 * | $138.94 | +46.7% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,625 | $3.03M | 0.0% | $457.29 | $279.07 | +60.7% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 7,300 | $3.025M | 0.0% | $414.42 * | $165.21 | +135.2% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 21,742 | $3.013M | 0.0% | $138.60 * | $73.84 | +79.3% | COM | 372460105 |
| SJM | SMUCKER J M CO | 27,673 | $3.005M | 0.0% | $108.60 | $83.09 | +28.8% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE OPER CO | 10,322 | $2.982M | 0.0% | $288.85 * | $214.11 | +31.5% | COM | 74460D109 |
| MCK | MCKESSON CORP | 3,825 | $2.955M | 0.0% | $772.54 * | $202.24 | +247.6% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 17,243 | $2.946M | 0.0% | $170.85 | $94.52 | +79.3% | COM | 09260D107 |
| SRE | SEMPRA | 32,581 | $2.932M | 0.0% | $89.98 * | $57.06 | +39.9% | COM | 816851109 |
| YUM | YUM BRANDS INC | 19,098 | $2.903M | 0.0% | $152.00 * | $86.03 | +69.8% | COM | 988498101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,972 | $2.899M | 0.0% | $323.12 * | $241.80 | +27.4% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 22,575 | $2.898M | 0.0% | $128.35 * | $91.93 | +31.1% | COM | 00846U101 |
| PPG | PPG INDS INC | 27,537 | $2.894M | 0.0% | $105.11 * | $108.58 | +1.3% | COM | 693506107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,675 | $2.881M | 0.0% | $74.49 * | $77.42 | -1.5% | COM | 13646K108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 127,025 | $2.862M | 0.0% | $22.53 | $22.67 | — | UNIT | 46138B103 |
| FITB | FIFTH THIRD BANCORP | 64,202 | $2.86M | 0.0% | $44.55 * | $18.87 | +128.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 53,704 | $2.855M | 0.0% | $53.16 * | $36.56 | +34.6% | COM | 174610105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,084 | $2.791M | 0.0% | $73.29 | $51.79 | — | S&P500 QU | 46137V241 |
| VFH | VANGUARD WORLD FD | 21,233 | $2.787M | 0.0% | $131.24 | $123.28 | — | FINANCIAL | 92204A405 |
| IETC | ISHARES U S ETF TR | 27,304 | $2.783M | 0.0% | $101.93 | $94.00 | — | U.S. TECH | 46431W648 |
| EW | EDWARDS LIFESCIENCES CORP | 35,715 | $2.778M | 0.0% | $77.77 | $68.96 | +13.3% | COM | 28176E108 |
| NTAP | NETAPP INC | 23,378 | $2.769M | 0.0% | $118.46 * | $86.98 | +27.4% | COM | 64110D104 |
| RDDT | REDDIT INC | 11,956 | $2.75M | 0.0% | $229.99 * | $165.28 | +23.5% | CL A | 75734B100 |
| SOLV | SOLVENTUM CORP | 37,566 | $2.742M | 0.0% | $73.00 | $62.07 | +18.1% | COM SHS | 83444M101 |
| DLN | WISDOMTREE TR | 31,345 | $2.728M | 0.0% | $87.03 | $78.63 | — | US LARGEC | 97717W307 |
| IBB | ISHARES TR | 18,879 | $2.726M | 0.0% | $144.37 | $122.60 | — | ISHARES B | 464287556 |
| SONY | SONY GROUP CORP | 94,467 | $2.72M | 0.0% | $28.79 | $35.46 | — | SPONSORED | 835699307 |
| DSI | ISHARES TR | 21,586 | $2.719M | 0.0% | $125.95 | $86.56 | — | ESG MSCI | 464288570 |
| DGX | QUEST DIAGNOSTICS INC | 14,250 | $2.716M | 0.0% | $190.58 * | $156.51 | +12.9% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 14,294 | $2.675M | 0.0% | $187.17 | $130.50 | +41.0% | COM | 075887109 |
| CUBE | CUBESMART | 65,463 | $2.662M | 0.0% | $40.66 | $43.59 | — | COM | 229663109 |
| CAH | CARDINAL HEALTH INC | 16,755 | $2.63M | 0.0% | $156.96 * | $129.74 | +18.4% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,385 | $2.629M | 0.0% | $107.81 * | $86.68 | +16.0% | COM | 67103H107 |
| AON | AON PLC | 7,304 | $2.604M | 0.0% | $356.58 | $219.99 | +64.3% | SHS CL A | G0403H108 |
| TRGP | TARGA RES CORP | 15,519 | $2.6M | 0.0% | $167.54 | $35.21 | +369.0% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 15,096 | $2.57M | 0.0% | $170.26 * | $107.95 | +36.9% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 191,097 | $2.566M | 0.0% | $13.43 | $13.80 | — | OPTIMUM Y | 46090F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,780 | $2.566M | 0.0% | $262.33 * | $321.63 | -24.5% | COM | 955306105 |
| O | REALTY INCOME CORP | 42,193 | $2.565M | 0.0% | $60.79 * | $29.38 | +93.7% | COM | 756109104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 106,946 | $2.558M | 0.0% | $23.92 | $25.72 | — | CALIF AMT | 46138E206 |
| DGRW | WISDOMTREE TR | 28,637 | $2.548M | 0.0% | $88.96 | $77.49 | — | US QTLY D | 97717X669 |
| EOG | EOG RES INC | 22,417 | $2.513M | 0.0% | $112.12 * | $79.32 | +48.7% | COM | 26875P101 |
| SOXX | ISHARES TR | 9,251 | $2.508M | 0.0% | $271.12 | $238.70 | — | ISHARES S | 464287523 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,109 | $2.506M | 0.0% | $49.04 * | $52.62 | +2.7% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 16,723 | $2.485M | 0.0% | $148.61 * | $39.99 | +239.0% | CL A SUB | 82509L107 |
| BALL | BALL CORP | 49,095 | $2.475M | 0.0% | $50.42 * | $50.72 | +5.9% | COM | 058498106 |
| ITOT | ISHARES TR | 16,779 | $2.444M | 0.0% | $145.65 | $98.18 | — | CORE S&P | 464287150 |
| HDB | HDFC BANK LTD | 70,720 | $2.416M | 0.0% | $34.16 | $52.68 | — | SPONSORED | 40415F101 |
| HOOD | ROBINHOOD MKTS INC | 16,816 | $2.408M | 0.0% | $143.18 * | $17.11 | +537.4% | COM CL A | 770700102 |
| INSM | INSMED INC | 16,716 | $2.407M | 0.0% | $144.01 * | $77.79 | +57.5% | COM PAR $ | 457669307 |
| HSY | HERSHEY CO | 12,826 | $2.399M | 0.0% | $187.05 * | $123.75 | +45.2% | COM | 427866108 |
| SCHB | SCHWAB STRATEGIC TR | 92,758 | $2.385M | 0.0% | $25.71 | $31.61 | — | US BRD MK | 808524102 |
| ESGE | ISHARES INC | 54,199 | $2.353M | 0.0% | $43.42 | $36.76 | — | ESG AWR M | 46434G863 |
| LEVI | LEVI STRAUSS & CO NEW | 100,840 | $2.35M | 0.0% | $23.30 * | $15.73 | +33.1% | CL A COM | 52736R102 |
| NET | CLOUDFLARE INC | 10,929 | $2.345M | 0.0% | $214.59 * | $141.60 | +44.2% | CL A COM | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 118,498 | $2.314M | 0.0% | $19.53 * | $18.08 | -24.6% | COM SER A | 934423104 |
| VNQ | VANGUARD INDEX FDS | 25,252 | $2.309M | 0.0% | $91.42 | $88.62 | — | REAL ESTA | 922908553 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,000 | $2.305M | 0.0% | $15.37 * | $13.09 | 0.0% | COMMON ST | 87164F105 |
| FANG | DIAMONDBACK ENERGY INC | 16,106 | $2.305M | 0.0% | $143.10 | $66.04 | +113.3% | COM | 25278X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,954 | $2.297M | 0.0% | $463.74 | $249.49 | — | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,985 | $2.297M | 0.0% | $17.27 * | $11.61 | +44.8% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,838 | $2.283M | 0.0% | $258.36 * | $146.78 | +61.3% | COM | 874054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,083 | $2.275M | 0.0% | $59.74 * | $56.18 | +2.8% | COM | 039483102 |
| FAST | FASTENAL CO | 46,385 | $2.275M | 0.0% | $49.04 * | $31.76 | +47.8% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,211 | $2.266M | 0.0% | $97.63 * | $63.62 | +62.8% | COM | 101137107 |
| INVH | INVITATION HOMES INC | 77,210 | $2.265M | 0.0% | $29.33 * | $35.32 | -14.5% | COM | 46187W107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,038 | $2.253M | 0.0% | $19.25 | $5.63 | — | SPONSORED | 05946K101 |
| WEC | WEC ENERGY GROUP INC | 19,626 | $2.249M | 0.0% | $114.59 * | $71.11 | +50.6% | COM | 92939U106 |
| MGK | VANGUARD WORLD FD | 5,544 | $2.231M | 0.0% | $402.42 | $134.27 | — | MEGA GRWT | 921910816 |
| VBR | VANGUARD INDEX FDS | 10,663 | $2.225M | 0.0% | $208.71 | $116.77 | — | SM CP VAL | 922908611 |
| CVNA | CARVANA CO | 5,871 | $2.215M | 0.0% | $377.24 * | $74.38 | +380.8% | CL A | 146869102 |
| CLX | CLOROX CO DEL | 17,851 | $2.201M | 0.0% | $123.30 | $95.90 | +27.5% | COM | 189054109 |
| CBRE | CBRE GROUP INC | 13,920 | $2.193M | 0.0% | $157.56 | $72.49 | +113.4% | CL A | 12504L109 |
| RDNT | RADNET INC | 28,725 | $2.189M | 0.0% | $76.21 * | $19.74 | +229.0% | COM | 750491102 |
| XLB | SELECT SECTOR SPDR TR | 24,410 | $2.188M | 0.0% | $89.62 | $71.65 | — | SBI MATER | 81369Y100 |
| FTV | FORTIVE CORP | 44,549 | $2.182M | 0.0% | $48.99 | $32.83 | +49.8% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 35,650 | $2.174M | 0.0% | $60.97 * | $35.59 | +56.1% | COM | 37045V100 |
| MUB | ISHARES TR | 20,282 | $2.16M | 0.0% | $106.49 | $110.62 | — | NATIONAL | 464288414 |
| WSBC | WESBANCO INC | 67,640 | $2.16M | 0.0% | $31.93 | $33.39 | -4.5% | COM | 950810101 |
| DOW | DOW INC | 93,675 | $2.148M | 0.0% | $22.93 * | $34.58 | -29.7% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 18,109 | $2.144M | 0.0% | $118.37 | $71.29 | — | COMMUNICA | 81369Y852 |
| MPLX | MPLX LP | 42,824 | $2.139M | 0.0% | $49.95 | $31.88 | — | COM UNIT | 55336V100 |
| VRSK | VERISK ANALYTICS INC | 8,475 | $2.132M | 0.0% | $251.51 * | $118.63 | +130.6% | COM | 92345Y106 |
| VBK | VANGUARD INDEX FDS | 7,157 | $2.13M | 0.0% | $297.62 | $161.08 | — | SML CP GR | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 27,049 | $2.12M | 0.0% | $78.37 | $54.97 | — | SBI CONS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,344 | $2.114M | 0.0% | $137.80 | $127.61 | — | TT WRLD S | 922042742 |
| WMB | WILLIAMS COS INC | 33,072 | $2.095M | 0.0% | $63.35 * | $36.59 | +58.0% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 22,025 | $2.077M | 0.0% | $94.30 | $75.22 | +27.7% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 4,141 | $2.043M | 0.0% | $493.39 * | $342.49 | +65.1% | COM | 871607107 |
| RIO | RIO TINTO PLC | 30,857 | $2.037M | 0.0% | $66.01 | $59.45 | — | SPONSORED | 767204100 |
| GDX | VANECK ETF TRUST | 26,482 | $2.023M | 0.0% | $76.40 | $33.12 | — | GOLD MINE | 92189F106 |
| FICO | FAIR ISAAC CORP | 1,336 | $1.999M | 0.0% | $1496.54 | $1430.30 | +5.1% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 20,674 | $1.995M | 0.0% | $96.49 * | $96.85 | +2.3% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 11,904 | $1.992M | 0.0% | $167.32 * | $81.01 | +57.8% | COM | 595112103 |
| OKTA | OKTA INC | 21,393 | $1.962M | 0.0% | $91.70 | $69.34 | +34.7% | CL A | 679295105 |
| NUE | NUCOR CORP | 14,466 | $1.959M | 0.0% | $135.43 * | $77.66 | +80.9% | COM | 670346105 |
| BP | BP PLC | 56,523 | $1.948M | 0.0% | $34.46 | $40.73 | — | SPONSORED | 055622104 |
| DDOG | DATADOG INC | 13,664 | $1.946M | 0.0% | $142.40 * | $118.66 | +16.0% | CL A COM | 23804L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,840 | $1.94M | 0.0% | $65.00 | $49.07 | — | SHS BEN I | 46438F101 |
| AZO | AUTOZONE INC | 451 | $1.935M | 0.0% | $4290.20 * | $1170.76 | +242.7% | COM | 053332102 |
| ICLN | ISHARES TR | 122,266 | $1.893M | 0.0% | $15.48 | $18.62 | — | GL CLEAN | 464288224 |
| SYY | SYSCO CORP | 22,860 | $1.882M | 0.0% | $82.34 * | $47.86 | +64.8% | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 10,863 | $1.875M | 0.0% | $172.60 * | $71.84 | +129.2% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,052 | $1.875M | 0.0% | $309.74 * | $250.70 | +19.7% | COM | 363576109 |
| PCG | PG&E CORP | 123,475 | $1.862M | 0.0% | $15.08 * | $16.80 | -13.6% | COM | 69331C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,060 | $1.851M | 0.0% | $456.00 * | $309.28 | +31.7% | COM | 02043Q107 |
| MOS | MOSAIC CO NEW | 51,531 | $1.787M | 0.0% | $34.68 * | $29.89 | +13.6% | COM | 61945C103 |
| HWM | HOWMET AEROSPACE INC | 9,078 | $1.781M | 0.0% | $196.23 * | $77.11 | +136.2% | COM | 443201108 |
| ATO | ATMOS ENERGY CORP | 10,336 | $1.765M | 0.0% | $170.75 * | $102.91 | +55.5% | COM | 049560105 |
| HLN | HALEON PLC | 196,731 | $1.765M | 0.0% | $8.97 | $8.12 | — | SPON ADS | 405552100 |
| CASY | CASEYS GEN STORES INC | 3,106 | $1.756M | 0.0% | $565.32 * | $272.54 | +91.5% | COM | 147528103 |
| URI | UNITED RENTALS INC | 1,826 | $1.743M | 0.0% | $954.66 * | $427.00 | +108.1% | COM | 911363109 |
| VXF | VANGUARD INDEX FDS | 8,318 | $1.741M | 0.0% | $209.34 | $151.44 | — | EXTEND MK | 922908652 |
| PCAR | PACCAR INC | 17,659 | $1.736M | 0.0% | $98.32 | $53.92 | +79.7% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,739 | $1.726M | 0.0% | $630.28 * | $403.89 | +47.2% | COM | 573284106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,450 | $1.721M | 0.0% | $98.63 | $76.24 | — | SPON ADR | 344419106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,306 | $1.717M | 0.0% | $323.58 * | $76.43 | +334.4% | COM | V7780T103 |
| ADSK | AUTODESK INC | 5,403 | $1.716M | 0.0% | $317.67 * | $221.88 | +37.3% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 9,036 | $1.716M | 0.0% | $189.94 * | $209.47 | -13.2% | COM | 46266C105 |
| EFV | ISHARES TR | 25,243 | $1.712M | 0.0% | $67.83 | $48.62 | — | EAFE VALU | 464288877 |
| MFC | MANULIFE FINL CORP | 54,541 | $1.699M | 0.0% | $31.15 | $17.69 | +74.3% | COM | 56501R106 |
| PKG | PACKAGING CORP AMER | 7,688 | $1.675M | 0.0% | $217.93 * | $158.86 | +28.4% | COM | 695156109 |
| TEL | TE CONNECTIVITY PLC | 7,536 | $1.654M | 0.0% | $219.53 * | $147.41 | +35.7% | ORD SHS | G87052109 |
| BHP | BHP GROUP LTD | 29,626 | $1.652M | 0.0% | $55.75 | $69.15 | — | SPONSORED | 088606108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,674 | $1.639M | 0.0% | $72.30 * | $35.21 | +55.1% | SHS NEW | M87915274 |
| ARGX | ARGENX SE | 2,221 | $1.638M | 0.0% | $737.56 | $430.16 | — | SPONSORED | 04016X101 |
| CEG | CONSTELLATION ENERGY CORP | 4,977 | $1.638M | 0.0% | $329.07 * | $144.45 | +123.0% | COM | 21037T109 |
| CSGP | COSTAR GROUP INC | 19,278 | $1.626M | 0.0% | $84.37 * | $80.76 | +9.4% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,749 | $1.61M | 0.0% | $920.64 * | $252.87 | +219.6% | COM | 609839105 |
| F | FORD MTR CO | 134,459 | $1.608M | 0.0% | $11.96 * | $9.34 | +21.3% | COM | 345370860 |
| EBAY | EBAY INC. | 17,651 | $1.605M | 0.0% | $90.95 * | $43.47 | +102.3% | COM | 278642103 |
| SCHX | SCHWAB STRATEGIC TR | 60,644 | $1.597M | 0.0% | $26.34 | $33.74 | — | US LRG CA | 808524201 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,927 | $1.591M | 0.0% | $133.39 * | $67.70 | +88.1% | COM | 416515104 |
| IDA | IDACORP INC | 11,893 | $1.572M | 0.0% | $132.15 * | $103.54 | +19.6% | COM | 451107106 |
| BSV | VANGUARD BD INDEX FDS | 19,836 | $1.565M | 0.0% | $78.91 | $78.52 | — | SHORT TRM | 921937827 |
| HFWA | HERITAGE FINL CORP WASH | 64,669 | $1.564M | 0.0% | $24.19 | $19.65 | +23.3% | COM | 42722X106 |
| VTRS | VIATRIS INC | 157,911 | $1.563M | 0.0% | $9.90 * | $10.21 | -6.4% | COM | 92556V106 |
| TSN | TYSON FOODS INC | 27,955 | $1.518M | 0.0% | $54.30 | $50.11 | +8.6% | CL A | 902494103 |
| HCA | HCA HEALTHCARE INC | 3,527 | $1.503M | 0.0% | $426.20 * | $275.64 | +40.2% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 15,932 | $1.494M | 0.0% | $93.79 * | $54.45 | +78.5% | COM | 115236101 |
| DFUS | DIMENSIONAL ETF TRUST | 20,581 | $1.491M | 0.0% | $72.44 | $48.34 | — | US EQUITY | 25434V401 |
| BG | BUNGE GLOBAL SA | 18,332 | $1.489M | 0.0% | $81.25 * | $94.07 | -15.8% | COM SHS | H11356104 |
| OMC | OMNICOM GROUP INC | 18,095 | $1.475M | 0.0% | $81.53 * | $84.67 | -12.2% | COM | 681919106 |
| EHC | ENCOMPASS HEALTH CORP | 11,599 | $1.473M | 0.0% | $127.02 * | $88.80 | +33.6% | COM | 29261A100 |
| XEL | XCEL ENERGY INC | 18,228 | $1.47M | 0.0% | $80.65 * | $47.76 | +49.4% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 4,969 | $1.46M | 0.0% | $293.79 | $161.72 | — | MCAP GR I | 922908538 |
| MKL | MARKEL GROUP INC | 760 | $1.453M | 0.0% | $1911.36 * | $879.06 | +123.0% | COM | 570535104 |
| KR | KROGER CO | 21,393 | $1.442M | 0.0% | $67.41 * | $36.06 | +91.6% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,135 | $1.441M | 0.0% | $84.07 * | $64.35 | +14.2% | COM | 573874104 |
| MSTR | STRATEGY INC | 4,460 | $1.437M | 0.0% | $322.21 * | $302.48 | +22.7% | CL A NEW | 594972408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,152 | $1.419M | 0.0% | $67.07 * | $61.89 | +16.1% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 9,896 | $1.403M | 0.0% | $141.77 * | $95.52 | +35.2% | CL C | 24703L202 |
| CPRT | COPART INC | 31,128 | $1.4M | 0.0% | $44.97 * | $34.45 | +36.8% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,794 | $1.4M | 0.0% | $67.31 * | $45.70 | +36.6% | COM | 61174X109 |
| TAP | MOLSON COORS BEVERAGE CO | 30,760 | $1.392M | 0.0% | $45.25 * | $48.20 | +0.7% | CL B | 60871R209 |
| — | CYBERARK SOFTWARE LTD | 2,866 | $1.385M | 0.0% | $483.15 | $355.63 | — | SHS | M2682V108 |
| RPM | RPM INTL INC | 11,689 | $1.378M | 0.0% | $117.88 | $72.71 | +65.0% | COM | 749685103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,294 | $1.377M | 0.0% | $64.65 * | $57.54 | +2.4% | COM | 064149107 |
| EQT | EQT CORP | 25,226 | $1.373M | 0.0% | $54.43 * | $34.92 | +50.7% | COM | 26884L109 |
| AXS | AXIS CAP HLDGS LTD | 14,210 | $1.361M | 0.0% | $95.80 | $57.55 | +68.3% | SHS | G0692U109 |
| SLV | ISHARES SILVER TR | 31,991 | $1.355M | 0.0% | $42.37 | $27.58 | — | ISHARES | 46428Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,278 | $1.353M | 0.0% | $163.40 * | $71.32 | +121.6% | COM | 538034109 |
| EFG | ISHARES TR | 11,867 | $1.351M | 0.0% | $113.88 | $101.20 | — | EAFE GRWT | 464288885 |
| EVRG | EVERGY INC | 17,730 | $1.348M | 0.0% | $76.02 * | $62.91 | +11.7% | COM | 30034W106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,291 | $1.347M | 0.0% | $39.29 | $24.49 | — | COM UNIT | 958669103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 59,048 | $1.342M | 0.0% | $22.72 * | $45.74 | -41.9% | COM | 83001C108 |
| RBLX | ROBLOX CORP | 9,683 | $1.341M | 0.0% | $138.52 * | $83.96 | +48.0% | CL A | 771049103 |
| BN | BROOKFIELD CORP | 19,404 | $1.331M | 0.0% | $68.58 * | $22.30 | +98.2% | CL A LTD | 11271J107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,040 | $1.323M | 0.0% | $131.80 * | $151.97 | -21.1% | SHS USD | G50871105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,204 | $1.312M | 0.0% | $142.55 | $102.17 | — | FTSE SMCA | 922042718 |
| EME | EMCOR GROUP INC | 2,011 | $1.306M | 0.0% | $649.54 * | $136.92 | +342.9% | COM | 29084Q100 |
| GRMN | GARMIN LTD | 5,305 | $1.306M | 0.0% | $246.22 * | $155.86 | +47.0% | SHS | H2906T109 |
| LNG | CHENIERE ENERGY INC | 5,544 | $1.303M | 0.0% | $234.98 | $117.74 | +99.6% | COM NEW | 16411R208 |
| HEI/A | HEICO CORP NEW | 5,118 | $1.3M | 0.0% | $254.09 | $111.99 | +123.1% | CL A | 422806208 |
| SPG | SIMON PPTY GROUP INC NEW | 6,905 | $1.296M | 0.0% | $187.67 * | $123.23 | +37.2% | COM | 828806109 |
| HY | HYSTER-YALE INC | 34,766 | $1.281M | 0.0% | $36.86 * | $46.03 | -16.8% | CL A | 449172105 |
| BMO | BANK MONTREAL QUE | 9,692 | $1.262M | 0.0% | $130.25 * | $81.65 | +44.5% | COM | 063671101 |
| FSLR | FIRST SOLAR INC | 5,678 | $1.252M | 0.0% | $220.53 * | $77.29 | +148.4% | COM | 336433107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,710 | $1.252M | 0.0% | $98.50 | $95.96 | +2.7% | COM | 98956P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,930 | $1.245M | 0.0% | $125.42 | $90.63 | — | LARGE CAP | 46137V746 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,851 | $1.245M | 0.0% | $32.89 | $37.02 | — | LP INT UN | G16252101 |
| DASH | DOORDASH INC | 4,570 | $1.243M | 0.0% | $271.99 * | $202.93 | +23.6% | CL A | 25809K105 |
| RPRX | ROYALTY PHARMA PLC | 35,212 | $1.242M | 0.0% | $35.28 * | $28.75 | +25.9% | SHS CLASS | G7709Q104 |
| MAR | MARRIOTT INTL INC NEW | 4,752 | $1.238M | 0.0% | $260.44 * | $153.30 | +74.5% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 21,680 | $1.23M | 0.0% | $56.75 | $39.20 | +45.0% | COM NEW | 247361702 |
| VLUE | ISHARES TR | 9,770 | $1.222M | 0.0% | $125.05 | $101.33 | — | MSCI USA | 46432F388 |
| WY | WEYERHAEUSER CO MTN BE | 48,890 | $1.212M | 0.0% | $24.79 | $26.42 | -4.7% | COM NEW | 962166104 |
| VRT | VERTIV HOLDINGS CO | 7,841 | $1.183M | 0.0% | $150.86 * | $90.40 | +47.5% | COM CL A | 92537N108 |
| STT | STATE STR CORP | 10,029 | $1.163M | 0.0% | $116.01 * | $51.73 | +112.8% | COM | 857477103 |
| BAP | CREDICORP LTD | 4,369 | $1.163M | 0.0% | $266.28 * | $126.80 | +95.1% | COM | G2519Y108 |
| SDY | SPDR SERIES TRUST | 8,279 | $1.159M | 0.0% | $140.05 | $93.66 | — | S&P DIVID | 78464A763 |
| BIIB | BIOGEN INC | 8,254 | $1.156M | 0.0% | $140.08 * | $230.35 | -41.3% | COM | 09062X103 |
| TLT | ISHARES TR | 12,935 | $1.156M | 0.0% | $89.37 | $96.35 | — | 20 YR TR | 464287432 |
| HYMB | SPDR SERIES TRUST | 46,210 | $1.152M | 0.0% | $24.93 | $25.71 | — | NUVEEN IC | 78464A284 |
| FHN | FIRST HORIZON CORPORATION | 50,899 | $1.151M | 0.0% | $22.61 * | $12.59 | +74.4% | COM | 320517105 |
| CNP | CENTERPOINT ENERGY INC | 29,230 | $1.134M | 0.0% | $38.80 * | $26.03 | +43.9% | COM | 15189T107 |
| NDAQ | NASDAQ INC | 12,728 | $1.126M | 0.0% | $88.45 * | $59.34 | +55.3% | COM | 631103108 |
| GUNR | FLEXSHARES TR | 25,391 | $1.112M | 0.0% | $43.78 | $40.99 | — | MORNSTAR | 33939L407 |
| FLTR | VANECK ETF TRUST | 42,819 | $1.095M | 0.0% | $25.57 | $25.51 | — | IG FLOATI | 92189F486 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,318 | $1.093M | 0.0% | $23.09 | $23.90 | — | NATL AMT | 46138E537 |
| DEO | DIAGEO PLC | 11,385 | $1.086M | 0.0% | $95.43 | $137.49 | — | SPON ADR | 25243Q205 |
| MSCI | MSCI INC | 1,908 | $1.083M | 0.0% | $567.41 | $410.54 | +37.0% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 21,155 | $1.067M | 0.0% | $50.46 * | $27.54 | +67.5% | COM | 29250N105 |
| GMAB | GENMAB A/S | 34,707 | $1.064M | 0.0% | $30.67 | $34.37 | — | SPONSORED | 372303206 |
| RNST | RENASANT CORP | 28,427 | $1.049M | 0.0% | $36.89 * | $30.04 | +25.9% | COM | 75970E107 |
| CWST | CASELLA WASTE SYS INC | 11,019 | $1.045M | 0.0% | $94.88 * | $79.25 | +27.0% | CL A | 147448104 |
| CPB | THE CAMPBELLS COMPANY | 32,729 | $1.034M | 0.0% | $31.58 | $37.48 | -14.9% | COM | 134429109 |
| ADC | AGREE RLTY CORP | 14,448 | $1.026M | 0.0% | $71.04 | $66.30 | — | COM | 008492100 |
| SWK | STANLEY BLACK & DECKER INC | 13,763 | $1.023M | 0.0% | $74.33 * | $83.38 | -13.7% | COM | 854502101 |
| VCR | VANGUARD WORLD FD | 2,580 | $1.022M | 0.0% | $396.15 | $186.88 | — | CONSUM DI | 92204A108 |
| APTV | APTIV PLC | 11,854 | $1.022M | 0.0% | $86.22 * | $62.54 | +20.6% | COM SHS | G3265R107 |
| IGV | ISHARES TR | 8,810 | $1.013M | 0.0% | $115.01 | $135.40 | — | EXPANDED | 464287515 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,628 | $1.009M | 0.0% | $54.16 * | $84.48 | -32.3% | COM | 09061G101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,947 | $1.002M | 0.0% | $100.77 | $110.77 | — | MIDCP 400 | 921932844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,628 | $1.001M | 0.0% | $73.48 | $51.60 | — | S&P500 LO | 46138E354 |
| CSL | CARLISLE COS INC | 3,034 | $998K | 0.0% | $328.96 * | $244.00 | +55.0% | COM | 142339100 |
| EGO | ELDORADO GOLD CORP NEW | 34,137 | $986K | 0.0% | $28.89 * | $14.50 | +62.4% | COM | 284902509 |
| SUB | ISHARES TR | 9,145 | $977K | 0.0% | $106.78 | $105.30 | — | SHRT NAT | 464288158 |
| EXR | EXTRA SPACE STORAGE INC | 6,923 | $976K | 0.0% | $140.94 | $128.79 | +9.2% | COM | 30225T102 |
| APP | APPLOVIN CORP | 1,353 | $972K | 0.0% | $718.55 * | $52.95 | +770.9% | COM CL A | 03831W108 |
| NTES | NETEASE INC | 6,395 | $972K | 0.0% | $151.99 | $134.58 | — | SPONSORED | 64110W102 |
| VEEV | VEEVA SYS INC | 3,221 | $960K | 0.0% | $297.91 * | $205.95 | +36.7% | CL A COM | 922475108 |
| GTES | GATES INDL CORP PLC | 38,573 | $957K | 0.0% | $24.82 | $18.40 | +35.0% | ORD SHS | G39108108 |
| ALC | ALCON AG | 12,797 | $954K | 0.0% | $74.51 * | $57.02 | +46.3% | ORD SHS | H01301128 |
| BYD | BOYD GAMING CORP | 10,956 | $947K | 0.0% | $86.45 * | $59.24 | +41.2% | COM | 103304101 |
| IR | INGERSOLL RAND INC | 11,459 | $947K | 0.0% | $82.62 | $55.50 | +47.6% | COM | 45687V106 |
| VNOM | VIPER ENERGY INC | 24,668 | $943K | 0.0% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| HAYW | HAYWARD HLDGS INC | 62,063 | $938K | 0.0% | $15.12 | $11.95 | +28.2% | COM | 421298100 |
| ROST | ROSS STORES INC | 6,155 | $938K | 0.0% | $152.39 * | $118.80 | +19.7% | COM | 778296103 |
| ZION | ZIONS BANCORPORATION N A | 16,527 | $935K | 0.0% | $56.58 | $23.36 | +138.2% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 14,070 | $934K | 0.0% | $66.37 * | $71.00 | -2.5% | COM | 806407102 |
| PEN | PENUMBRA INC | 3,662 | $928K | 0.0% | $253.32 | $214.16 | +17.8% | COM | 70975L107 |
| DFAT | DIMENSIONAL ETF TRUST | 15,816 | $921K | 0.0% | $58.21 | $45.42 | — | US TARGET | 25434V609 |
| AGNC | AGNC INVT CORP | 93,879 | $919K | 0.0% | $9.79 | $10.42 | — | COM | 00123Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,267 | $918K | 0.0% | $89.37 | $80.50 | — | VNG RUS10 | 92206C714 |
| AEM | AGNICO EAGLE MINES LTD | 5,405 | $911K | 0.0% | $168.56 * | $60.78 | +125.1% | COM | 008474108 |
| CHEF | CHEFS WHSE INC | 15,606 | $910K | 0.0% | $58.33 * | $41.42 | +53.8% | COM | 163086101 |
| AME | AMETEK INC | 4,839 | $910K | 0.0% | $188.00 * | $124.00 | +48.0% | COM | 031100100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,332 | $909K | 0.0% | $44.69 | $31.60 | — | US MKTWID | 25434V724 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,858 | $908K | 0.0% | $15.70 | $8.52 | — | PHYSICAL | 85207K107 |
| CW | CURTISS WRIGHT CORP | 1,671 | $907K | 0.0% | $542.94 * | $266.24 | +84.9% | COM | 231561101 |
| WTFC | WINTRUST FINL CORP | 6,772 | $897K | 0.0% | $132.44 | $88.11 | +49.9% | COM | 97650W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,490 | $896K | 0.0% | $24.56 * | $12.48 | +75.3% | COM | 42824C109 |
| PAGP | PLAINS GP HLDGS L P | 49,038 | $894K | 0.0% | $18.24 | $21.56 | — | LTD PARTN | 72651A207 |
| SPDW | SPDR INDEX SHS FDS | 20,891 | $894K | 0.0% | $42.79 | $33.33 | — | PORTFOLIO | 78463X889 |
| COO | COOPER COS INC | 13,012 | $892K | 0.0% | $68.56 * | $96.57 | -26.7% | COM | 216648501 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,112 | $890K | 0.0% | $145.61 * | $85.74 | +42.7% | ORDINARY | G25457105 |
| REGN | REGENERON PHARMACEUTICALS | 1,581 | $889K | 0.0% | $562.27 | $643.35 | -12.3% | COM | 75886F107 |
| WAB | WABTEC | 4,424 | $887K | 0.0% | $200.47 | $117.86 | +67.2% | COM | 929740108 |
| OBT | ORANGE CNTY BANCORP INC | 35,000 | $882K | 0.0% | $25.21 * | $21.35 | +22.3% | COM | 68417L107 |
| NVT | NVENT ELECTRIC PLC | 8,888 | $877K | 0.0% | $98.64 * | $53.68 | +61.1% | SHS | G6700G107 |
| GII | SPDR INDEX SHS FDS | 12,518 | $871K | 0.0% | $69.59 | $56.56 | — | S&P GBLIN | 78463X855 |
| ED | CONSOLIDATED EDISON INC | 8,646 | $869K | 0.0% | $100.52 | $62.66 | +58.2% | COM | 209115104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,916 | $864K | 0.0% | $18.82 | $20.77 | — | SPONSORED | 715684106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,689 | $859K | 0.0% | $128.40 * | $99.53 | +33.4% | COM | 681116109 |
| VIK | VIKING HOLDINGS LTD | 13,687 | $851K | 0.0% | $62.16 * | $47.86 | +24.6% | ORD SHS | G93A5A101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 45,015 | $849K | 0.0% | $18.85 * | $7.00 | +125.3% | COM | 03969K108 |
| GSK | GSK PLC | 19,646 | $848K | 0.0% | $43.16 | $30.31 | — | SPONSORED | 37733W204 |
| RAL | RALLIANT CORP | 19,362 | $847K | 0.0% | $43.73 | $48.52 | -8.4% | COM | 750940108 |
| LNN | LINDSAY CORP | 5,984 | $841K | 0.0% | $140.56 | $125.16 | +10.4% | COM | 535555106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,866 | $832K | 0.0% | $60.03 | $59.57 | — | INTER TER | 92206C706 |
| DGRO | ISHARES TR | 12,103 | $824K | 0.0% | $68.08 | $62.88 | — | CORE DIV | 46434V621 |
| UDOW | PROSHARES TR | 7,660 | $820K | 0.0% | $107.05 | $57.47 | — | ULTRPRO D | 74347X823 |
| EFX | EQUIFAX INC | 3,190 | $818K | 0.0% | $256.53 * | $147.82 | +69.4% | COM | 294429105 |
| ITA | ISHARES TR | 3,876 | $811K | 0.0% | $209.26 | $113.79 | — | US AER DE | 464288760 |
| VSEC | VSE CORP | 4,854 | $807K | 0.0% | $166.24 * | $68.73 | +121.6% | COM | 918284100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,801 | $807K | 0.0% | $167.99 | $95.14 | — | TECH ALPH | 33734X176 |
| SCHF | SCHWAB STRATEGIC TR | 34,495 | $803K | 0.0% | $23.28 | $25.11 | — | INTL EQTY | 808524805 |
| MUSA | MURPHY USA INC | 2,064 | $801K | 0.0% | $388.26 | $266.85 | +48.0% | COM | 626755102 |
| TILT | FLEXSHARES TR | 3,288 | $797K | 0.0% | $242.29 | $182.48 | — | MORNSTAR | 33939L100 |
| TXT | TEXTRON INC | 9,399 | $794K | 0.0% | $84.49 * | $50.39 | +61.5% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 3,911 | $789K | 0.0% | $201.70 * | $127.63 | +29.5% | COM | 285512109 |
| PPL | PPL CORP | 21,153 | $786K | 0.0% | $37.16 * | $24.70 | +43.4% | COM | 69351T106 |
| IWY | ISHARES TR | 2,851 | $780K | 0.0% | $273.65 | $169.30 | — | RUS TP200 | 464289438 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,766 | $776K | 0.0% | $99.95 * | $87.67 | +19.9% | CL A | 099502106 |
| SE | SEA LTD | 4,295 | $768K | 0.0% | $178.73 | $178.73 | — | SPONSORD | 81141R100 |
| ATI | ATI INC | 9,412 | $766K | 0.0% | $81.34 | $57.14 | +41.8% | COM | 01741R102 |
| MAA | MID-AMER APT CMNTYS INC | 5,477 | $765K | 0.0% | $139.73 * | $103.39 | +38.0% | COM | 59522J103 |
| BAX | BAXTER INTL INC | 33,492 | $763K | 0.0% | $22.77 * | $47.67 | -47.1% | COM | 071813109 |
| ENTG | ENTEGRIS INC | 8,190 | $757K | 0.0% | $92.46 * | $91.22 | -6.9% | COM | 29362U104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,170 | $748K | 0.0% | $121.25 * | $157.35 | -15.7% | COM | 12008R107 |
| RBRK | RUBRIK INC. | 9,095 | $748K | 0.0% | $82.25 * | $73.66 | +16.7% | CL A | 781154109 |
| WSM | WILLIAMS SONOMA INC | 3,821 | $747K | 0.0% | $195.45 * | $119.88 | +58.8% | COM | 969904101 |
| EPP | ISHARES INC | 14,469 | $746K | 0.0% | $51.56 | $45.87 | — | MSCI PAC | 464286665 |
| FTEC | FIDELITY COVINGTON TRUST | 3,348 | $744K | 0.0% | $222.17 | $92.16 | — | MSCI INFO | 316092808 |
| IT | GARTNER INC | 2,825 | $743K | 0.0% | $262.87 * | $350.69 | -16.8% | COM | 366651107 |
| SCZ | ISHARES TR | 9,620 | $738K | 0.0% | $76.72 | $63.12 | — | EAFE SML | 464288273 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,383 | $736K | 0.0% | $59.43 * | $32.93 | +49.5% | COM | 87650L103 |
| CR | CRANE COMPANY | 3,987 | $734K | 0.0% | $184.14 * | $75.98 | +147.8% | COMMON ST | 224408104 |
| HLI | HOULIHAN LOKEY INC | 3,573 | $734K | 0.0% | $205.32 * | $169.69 | +14.9% | CL A | 441593100 |
| COIN | COINBASE GLOBAL INC | 2,171 | $733K | 0.0% | $337.48 | $233.78 | +45.0% | COM CL A | 19260Q107 |
| STAG | STAG INDL INC | 20,592 | $727K | 0.0% | $35.29 | $34.15 | — | COM | 85254J102 |
| SPXC | SPX TECHNOLOGIES INC | 3,889 | $726K | 0.0% | $186.78 | $80.12 | — | COM | 78473E103 |
| CPNG | COUPANG INC | 22,541 | $726K | 0.0% | $32.20 * | $24.46 | +23.6% | CL A | 22266T109 |
| EVR | EVERCORE INC | 2,146 | $724K | 0.0% | $337.32 * | $154.64 | +101.8% | CLASS A | 29977A105 |
| FLOT | ISHARES TR | 14,115 | $721K | 0.0% | $51.09 | $50.91 | — | FLTG RATE | 46429B655 |
| VNT | VONTIER CORPORATION | 17,074 | $717K | 0.0% | $41.97 | $38.90 | +5.8% | COM | 928881101 |
| BOOT | BOOT BARN HLDGS INC | 4,321 | $716K | 0.0% | $165.72 * | $120.93 | +42.5% | COM | 099406100 |
| EXC | EXELON CORP | 15,685 | $706K | 0.0% | $45.01 * | $32.10 | +35.1% | COM | 30161N101 |
| BND | VANGUARD BD INDEX FDS | 9,460 | $704K | 0.0% | $74.37 | $73.03 | — | TOTAL BND | 921937835 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,170 | $703K | 0.0% | $53.39 * | $38.52 | +44.6% | COM | 34964C106 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,320 | $701K | 0.0% | $61.92 | $54.86 | — | DORSEY WR | 33738R605 |
| MDB | MONGODB INC | 2,252 | $699K | 0.0% | $310.38 * | $280.67 | -8.4% | CL A | 60937P106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,706 | $699K | 0.0% | $12.77 * | $13.42 | +0.0% | COM | 69121K104 |
| CUZ | COUSINS PPTYS INC | 24,090 | $697K | 0.0% | $28.94 | $29.47 | — | COM NEW | 222795502 |
| SGRY | SURGERY PARTNERS INC | 32,098 | $695K | 0.0% | $21.64 * | $22.31 | 0.0% | COMMON ST | 86881A100 |
| TD | TORONTO DOMINION BK ONT | 8,680 | $694K | 0.0% | $79.95 * | $51.93 | +44.5% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 8,835 | $694K | 0.0% | $78.54 | $57.85 | +36.8% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 6,688 | $691K | 0.0% | $103.35 * | $189.44 | -42.5% | COM | 256677105 |
| CPK | CHESAPEAKE UTILS CORP | 5,117 | $689K | 0.0% | $134.69 * | $102.63 | +19.8% | COM | 165303108 |
| QTWO | Q2 HLDGS INC | 9,496 | $687K | 0.0% | $72.39 * | $34.94 | +135.1% | COM | 74736L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,982 | $685K | 0.0% | $229.86 | $194.38 | +17.0% | COM | 40171V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,333 | $682K | 0.0% | $60.22 | $60.22 | — | SPONSORED | 783513203 |
| ALAB | ASTERA LABS INC | 3,482 | $682K | 0.0% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| EXP | EAGLE MATLS INC | 2,901 | $676K | 0.0% | $233.04 * | $154.10 | +46.8% | COM | 26969P108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,198 | $671K | 0.0% | $159.89 * | $68.30 | +161.0% | CL A COM | 03990B101 |
| RACE | FERRARI N V | 1,375 | $667K | 0.0% | $485.22 | $265.17 | +80.7% | COM | N3167Y103 |
| HSBC | HSBC HLDGS PLC | 9,380 | $666K | 0.0% | $70.98 | $56.30 | — | SPON ADR | 404280406 |
| MSM | MSC INDL DIRECT INC | 7,218 | $665K | 0.0% | $92.14 * | $86.02 | +3.7% | CL A | 553530106 |
| GPOR | GULFPORT ENERGY CORP | 3,665 | $663K | 0.0% | $180.98 * | $181.18 | -3.9% | COMMON SH | 402635502 |
| MRCY | MERCURY SYS INC | 8,561 | $663K | 0.0% | $77.40 * | $49.53 | +25.5% | COM | 589378108 |
| ABCB | AMERIS BANCORP | 9,028 | $662K | 0.0% | $73.31 * | $62.53 | +12.0% | COM | 03076K108 |
| FNDX | SCHWAB STRATEGIC TR | 25,129 | $661K | 0.0% | $26.30 | $25.09 | — | FUNDAMENT | 808524771 |
| MKTX | MARKETAXESS HLDGS INC | 3,792 | $661K | 0.0% | $174.25 * | $259.62 | -25.5% | COM | 57060D108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,898 | $660K | 0.0% | $227.73 * | $185.64 | +20.1% | COM | N6596X109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 13,600 | $655K | 0.0% | $48.16 * | $24.81 | +79.6% | COM | 10948W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,895 | $655K | 0.0% | $345.45 * | $294.29 | +9.5% | SHS | G96629103 |
| CLS | CELESTICA INC | 2,644 | $651K | 0.0% | $246.38 * | $60.70 | +232.1% | COM | 15101Q207 |
| DTE | DTE ENERGY CO | 4,606 | $651K | 0.0% | $141.43 * | $97.78 | +37.9% | COM | 233331107 |
| DSGX | DESCARTES SYS GROUP INC | 6,894 | $650K | 0.0% | $94.23 * | $86.54 | +18.1% | COM | 249906108 |
| MTUS | METALLUS INC | 39,213 | $648K | 0.0% | $16.53 | $17.38 | -6.2% | COM | 887399103 |
| PINS | PINTEREST INC | 20,097 | $647K | 0.0% | $32.17 * | $30.98 | +17.1% | CL A | 72352L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,347 | $645K | 0.0% | $37.21 | $32.95 | +13.1% | COM | 909907107 |
| NICE | NICE LTD | 4,446 | $644K | 0.0% | $144.78 | $144.78 | — | SPONSORED | 653656108 |
| GLXY | GALAXY DIGITAL INC. | 19,000 | $642K | 0.0% | $33.81 * | $26.97 | 0.0% | CL A | 36317J209 |
| FE | FIRSTENERGY CORP | 13,965 | $640K | 0.0% | $45.82 * | $34.62 | +21.6% | COM | 337932107 |
| LRN | STRIDE INC | 4,279 | $637K | 0.0% | $148.94 | $96.77 | +51.5% | COM | 86333M108 |
| TKO | TKO GROUP HOLDINGS INC | 3,146 | $635K | 0.0% | $201.96 * | $87.33 | +107.9% | CL A | 87256C101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,589 | $635K | 0.0% | $245.25 * | $127.29 | +88.8% | COM | 12503M108 |
| ONB | OLD NATL BANCORP IND | 28,912 | $635K | 0.0% | $21.95 | $17.99 | +22.9% | COM | 680033107 |
| NI | NISOURCE INC | 14,629 | $633K | 0.0% | $43.30 * | $27.02 | +51.9% | COM | 65473P105 |
| SPYM | SPDR SERIES TRUST | 8,059 | $631K | 0.0% | $78.34 | $66.92 | — | PORTFOLIO | 78464A854 |
| HEI | HEICO CORP NEW | 1,952 | $630K | 0.0% | $322.82 | $276.67 | +15.0% | COM | 422806109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,649 | $629K | 0.0% | $46.12 | $32.74 | — | INTERNATN | 25434V807 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,719 | $626K | 0.0% | $30.22 | $38.61 | — | COM SHS B | 637870106 |
| RBA | RB GLOBAL INC | 5,702 | $618K | 0.0% | $108.36 * | $65.41 | +71.4% | COM | 74935Q107 |
| ARCC | ARES CAPITAL CORP | 30,133 | $615K | 0.0% | $20.41 * | $12.54 | +70.1% | COM | 04010L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,829 | $613K | 0.0% | $127.00 * | $28.65 | +298.4% | COM CL A | 21044C107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 23,400 | $612K | 0.0% | $26.17 | $21.19 | — | COM | 09248D104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,943 | $612K | 0.0% | $68.46 | $58.44 | — | US SMALL | 25434V500 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 33,875 | $610K | 0.0% | $18.02 * | $23.67 | -14.3% | CL A | 185123106 |
| BTI | BRITISH AMERN TOB PLC | 11,448 | $608K | 0.0% | $53.08 | $39.10 | — | SPONSORED | 110448107 |
| NATL | NCR ATLEOS CORPORATION | 15,453 | $607K | 0.0% | $39.31 * | $23.35 | +49.0% | COM SHS | 63001N106 |
| — | TOTALENERGIES SE | 10,109 | $603K | 0.0% | $59.69 | $55.30 | — | SPONSORED | 89151E109 |
| DORM | DORMAN PRODS INC | 3,864 | $602K | 0.0% | $155.88 * | $92.54 | +55.0% | COM | 258278100 |
| AXON | AXON ENTERPRISE INC | 837 | $601K | 0.0% | $717.65 * | $381.63 | +98.8% | COM | 05464C101 |
| KTB | KONTOOR BRANDS INC | 7,527 | $600K | 0.0% | $79.77 * | $47.58 | +50.5% | COM | 50050N103 |
| ES | EVERSOURCE ENERGY | 8,430 | $600K | 0.0% | $71.14 * | $51.87 | +23.8% | COM | 30040W108 |
| ERO | ERO COPPER CORP | 29,451 | $596K | 0.0% | $20.23 * | $16.11 | -5.4% | COM | 296006109 |
| SNDK | SANDISK CORP | 5,306 | $595K | 0.0% | $112.20 * | $38.24 | +52.7% | COM | 80004C200 |
| ETR | ENTERGY CORP NEW | 6,387 | $595K | 0.0% | $93.19 * | $59.89 | +45.4% | COM | 29364G103 |
| MOAT | VANECK ETF TRUST | 5,980 | $593K | 0.0% | $99.11 | $92.82 | — | MRNGSTR W | 92189F643 |
| MGRC | MCGRATH RENTCORP | 5,050 | $592K | 0.0% | $117.30 * | $95.22 | +26.7% | COM | 580589109 |
| INTA | INTAPP INC | 14,479 | $592K | 0.0% | $40.90 * | $35.34 | +22.3% | COM | 45827U109 |
| TXRH | TEXAS ROADHOUSE INC | 3,564 | $592K | 0.0% | $166.15 * | $138.88 | +26.0% | COM | 882681109 |
| IP | INTERNATIONAL PAPER CO | 12,752 | $592K | 0.0% | $46.40 * | $38.62 | +24.3% | COM | 460146103 |
| VVV | VALVOLINE INC | 16,417 | $590K | 0.0% | $35.91 * | $35.47 | +7.6% | COM | 92047W101 |
| ACGL | ARCH CAP GROUP LTD | 6,493 | $589K | 0.0% | $90.73 | $47.90 | +87.2% | ORD | G0450A105 |
| CMC | COMMERCIAL METALS CO | 10,266 | $588K | 0.0% | $57.28 * | $48.67 | +12.9% | COM | 201723103 |
| EBC | EASTERN BANKSHARES INC | 32,393 | $588K | 0.0% | $18.15 * | $15.30 | +6.5% | COM | 27627N105 |
| TER | TERADYNE INC | 4,131 | $569K | 0.0% | $137.64 * | $107.92 | +1.1% | COM | 880770102 |
| UMBF | UMB FINL CORP | 4,786 | $566K | 0.0% | $118.35 * | $69.44 | +66.0% | COM | 902788108 |
| SNA | SNAP ON INC | 1,633 | $566K | 0.0% | $346.53 * | $195.06 | +66.0% | COM | 833034101 |
| B | BARRICK MNG CORP | 17,238 | $565K | 0.0% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| TOTL | SSGA ACTIVE ETF TR | 13,911 | $564K | 0.0% | $40.57 | $46.34 | — | SPDR TR T | 78467V848 |
| SN | SHARKNINJA INC | 5,470 | $564K | 0.0% | $103.15 * | $77.29 | +47.8% | COM SHS | G8068L108 |
| PII | POLARIS INC | 9,688 | $563K | 0.0% | $58.13 * | $80.27 | -32.8% | COM | 731068102 |
| GL | GLOBE LIFE INC | 3,936 | $563K | 0.0% | $142.97 * | $90.59 | +49.3% | COM | 37959E102 |
| SSB | SOUTHSTATE BK CORP | 5,690 | $563K | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,208 | $561K | 0.0% | $174.92 * | $125.34 | +33.0% | COM | 49338L103 |
| RITM | RITHM CAPITAL CORP | 49,240 | $561K | 0.0% | $11.39 | $10.92 | — | COM NEW | 64828T201 |
| LNC | LINCOLN NATL CORP IND | 13,883 | $560K | 0.0% | $40.33 * | $31.31 | +20.7% | COM | 534187109 |
| FIVE | FIVE BELOW INC | 3,610 | $558K | 0.0% | $154.70 * | $111.79 | +26.6% | COM | 33829M101 |
| URTH | ISHARES INC | 3,050 | $554K | 0.0% | $181.56 | $153.18 | — | MSCI WORL | 464286392 |
| SYF | SYNCHRONY FINANCIAL | 7,792 | $554K | 0.0% | $71.05 | $34.14 | +111.0% | COM | 87165B103 |
| EWC | ISHARES INC | 10,937 | $553K | 0.0% | $50.55 | $31.97 | — | MSCI CDA | 464286509 |
| IWC | ISHARES TR | 3,692 | $550K | 0.0% | $149.09 | $98.41 | — | MICRO-CAP | 464288869 |
| VTR | VENTAS INC | 7,855 | $550K | 0.0% | $69.99 * | $64.62 | +2.7% | COM | 92276F100 |
| LEN | LENNAR CORP | 4,357 | $549K | 0.0% | $126.04 | $70.81 | +74.5% | CL A | 526057104 |
| ENSG | ENSIGN GROUP INC | 3,177 | $549K | 0.0% | $172.77 * | $159.32 | 0.0% | COM | 29358P101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,471 | $548K | 0.0% | $73.34 * | $57.33 | +15.9% | COM | 40637H109 |
| WDC | WESTERN DIGITAL CORP | 4,540 | $545K | 0.0% | $120.06 * | $47.46 | +71.9% | COM | 958102105 |
| WAT | WATERS CORP | 1,814 | $544K | 0.0% | $299.81 | $252.55 | +19.5% | COM | 941848103 |
| JBS | JBS N.V. | 36,370 | $543K | 0.0% | $14.93 * | $14.58 | 0.0% | CL A SHS | N4732M103 |
| SHAK | SHAKE SHACK INC | 5,800 | $543K | 0.0% | $93.61 * | $99.68 | +15.3% | CL A | 819047101 |
| LAZ | LAZARD INC | 10,280 | $543K | 0.0% | $52.78 * | $47.92 | +12.6% | COM | 52110M109 |
| OXY | OCCIDENTAL PETE CORP | 11,471 | $542K | 0.0% | $47.25 * | $53.82 | -16.9% | COM | 674599105 |
| HURN | HURON CONSULTING GROUP INC | 3,689 | $541K | 0.0% | $146.77 * | $70.46 | +93.5% | COM | 447462102 |
| HUBG | HUB GROUP INC | 15,719 | $541K | 0.0% | $34.44 * | $39.52 | -9.7% | CL A | 443320106 |
| DXCM | DEXCOM INC | 8,028 | $540K | 0.0% | $67.29 * | $96.10 | -17.7% | COM | 252131107 |
| CXT | CRANE NXT CO | 8,044 | $540K | 0.0% | $67.07 * | $46.99 | +26.1% | COM | 224441105 |
| FULT | FULTON FINL CORP PA | 28,928 | $539K | 0.0% | $18.63 | $11.16 | +66.3% | COM | 360271100 |
| AVA | AVISTA CORP | 14,242 | $538K | 0.0% | $37.81 * | $36.68 | -0.6% | COM | 05379B107 |
| IRT | INDEPENDENCE RLTY TR INC | 32,846 | $538K | 0.0% | $16.39 | $19.38 | — | COM | 45378A106 |
| JNK | SPDR SERIES TRUST | 5,488 | $538K | 0.0% | $97.99 | $104.51 | — | BLOOMBERG | 78468R622 |
| AVPT | AVEPOINT INC | 35,642 | $535K | 0.0% | $15.01 * | $16.84 | -0.3% | COM CL A | 053604104 |
| MTB | M & T BK CORP | 2,706 | $535K | 0.0% | $197.62 | $154.71 | +25.2% | COM | 55261F104 |
| BC | BRUNSWICK CORP | 8,445 | $534K | 0.0% | $63.24 * | $70.35 | -12.7% | COM | 117043109 |
| SITM | SITIME CORP | 1,768 | $533K | 0.0% | $301.31 * | $132.06 | +75.5% | COM | 82982T106 |
| LVS | LAS VEGAS SANDS CORP | 9,903 | $533K | 0.0% | $53.79 * | $51.09 | +2.3% | COM | 517834107 |
| TLH | ISHARES TR | 5,167 | $532K | 0.0% | $102.99 | $110.82 | — | 10-20 YR | 464288653 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,216 | $532K | 0.0% | $437.51 * | $430.34 | +4.2% | COM | 398905109 |
| EMN | EASTMAN CHEM CO | 8,386 | $529K | 0.0% | $63.05 * | $82.19 | -17.0% | COM | 277432100 |
| VOE | VANGUARD INDEX FDS | 3,023 | $528K | 0.0% | $174.58 | $152.94 | — | MCAP VL I | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,187 | $526K | 0.0% | $64.22 * | $64.80 | +3.2% | COM | 595017104 |
| BWXT | BWX TECHNOLOGIES INC | 2,835 | $523K | 0.0% | $184.37 * | $82.37 | +94.9% | COM | 05605H100 |
| SNY | SANOFI SA | 11,065 | $522K | 0.0% | $47.20 | $50.99 | — | SPONSORED | 80105N105 |
| HAS | HASBRO INC | 6,839 | $519K | 0.0% | $75.85 | $57.55 | +32.9% | COM | 418056107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,402 | $519K | 0.0% | $17.06 | $25.55 | — | UNIT LTD | 726503105 |
| BANR | BANNER CORP | 7,856 | $515K | 0.0% | $65.50 | $60.85 | +6.1% | COM NEW | 06652V208 |
| IEUR | ISHARES TR | 7,544 | $514K | 0.0% | $68.12 | $51.22 | — | CORE MSCI | 46434V738 |
| FTAI | FTAI AVIATION LTD | 3,062 | $511K | 0.0% | $166.86 * | $141.79 | 0.0% | SHS | G3730V105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,240 | $508K | 0.0% | $227.00 * | $204.31 | +0.3% | CL A | 55825T103 |
| TM | TOYOTA MOTOR CORP | 2,659 | $508K | 0.0% | $191.09 | $179.30 | — | ADS | 892331307 |
| TYL | TYLER TECHNOLOGIES INC | 969 | $507K | 0.0% | $523.16 * | $411.73 | +36.3% | COM | 902252105 |
| PI | IMPINJ INC | 2,802 | $506K | 0.0% | $180.75 * | $122.25 | +29.0% | COM | 453204109 |
| NVR | NVR INC | 63 | $506K | 0.0% | $8034.68 | $4275.45 | +85.9% | COM | 62944T105 |
| KFY | KORN FERRY | 7,232 | $506K | 0.0% | $69.98 * | $60.54 | +18.8% | COM NEW | 500643200 |
| J | JACOBS SOLUTIONS INC | 3,369 | $505K | 0.0% | $149.86 * | $114.66 | +24.9% | COM | 46982L108 |
| VRNS | VARONIS SYS INC | 8,759 | $503K | 0.0% | $57.47 * | $35.43 | +56.6% | COM | 922280102 |
| — | REAVES UTIL INCOME FD | 12,700 | $503K | 0.0% | $39.62 | $27.23 | — | COM SH BE | 756158101 |
| TRP | TC ENERGY CORP | 9,154 | $498K | 0.0% | $54.41 * | $36.76 | +36.5% | COM | 87807B107 |
| BKR | BAKER HUGHES COMPANY | 10,222 | $498K | 0.0% | $48.72 * | $29.27 | +49.7% | CL A | 05722G100 |
| — | QIAGEN NV | 11,134 | $497K | 0.0% | $44.68 | $40.15 | — | COM SHS | N72482206 |
| LADR | LADDER CAP CORP | 45,528 | $497K | 0.0% | $10.91 | $10.49 | — | CL A | 505743104 |
| CAVA | CAVA GROUP INC | 8,214 | $496K | 0.0% | $60.41 * | $83.23 | -9.0% | COM | 148929102 |
| EWJ | ISHARES INC | 6,164 | $494K | 0.0% | $80.21 | $55.56 | — | MSCI JPN | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 2,765 | $494K | 0.0% | $178.73 | $178.73 | — | SPONSORED | 01609W102 |
| WRBY | WARBY PARKER INC | 17,831 | $492K | 0.0% | $27.58 * | $14.87 | +69.9% | CL A COM | 93403J106 |
| RMBS | RAMBUS INC DEL | 4,715 | $491K | 0.0% | $104.20 * | $53.58 | +43.9% | COM | 750917106 |
| ENPH | ENPHASE ENERGY INC | 13,841 | $490K | 0.0% | $35.39 * | $175.04 | -78.8% | COM | 29355A107 |
| CIEN | CIENA CORP | 3,355 | $489K | 0.0% | $145.67 * | $45.44 | +124.1% | COM NEW | 171779309 |
| GDDY | GODADDY INC | 3,570 | $488K | 0.0% | $136.83 * | $114.41 | +34.5% | CL A | 380237107 |
| TQQQ | PROSHARES TR | 4,713 | $487K | 0.0% | $103.40 | $50.70 | — | ULTRAPRO | 74347X831 |
| WTRG | ESSENTIAL UTILS INC | 12,201 | $487K | 0.0% | $39.90 * | $42.12 | -9.5% | COM | 29670G102 |
| SFM | SPROUTS FMRS MKT INC | 4,471 | $486K | 0.0% | $108.80 * | $132.91 | +9.5% | COM | 85208M102 |
| ECG | EVERUS CONSTR GROUP | 5,643 | $484K | 0.0% | $85.75 * | $50.62 | +46.8% | COM | 300426103 |
| IYY | ISHARES TR | 2,976 | $484K | 0.0% | $162.48 | $152.08 | — | DOW JONES | 464287846 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,768 | $481K | 0.0% | $83.46 | $49.09 | +68.5% | COM | 744573106 |
| LPLA | LPL FINL HLDGS INC | 1,437 | $478K | 0.0% | $332.69 * | $350.50 | +3.4% | COM | 50212V100 |
| MC | MOELIS & CO | 6,686 | $477K | 0.0% | $71.32 * | $62.05 | +12.4% | CL A | 60786M105 |
| AVAV | AEROVIRONMENT INC | 1,514 | $477K | 0.0% | $314.89 * | $187.14 | +38.2% | COM | 008073108 |
| TOST | TOAST INC | 13,045 | $476K | 0.0% | $36.51 * | $40.77 | +6.5% | CL A | 888787108 |
| UDR | UDR INC | 12,743 | $475K | 0.0% | $37.26 * | $31.33 | +22.9% | COM | 902653104 |
| THG | HANOVER INS GROUP INC | 2,612 | $474K | 0.0% | $181.63 * | $121.80 | +39.5% | COM | 410867105 |
| TRN | TRINITY INDS INC | 16,881 | $473K | 0.0% | $28.04 * | $23.39 | +15.2% | COM | 896522109 |
| LFUS | LITTELFUSE INC | 1,827 | $473K | 0.0% | $259.01 * | $213.27 | +17.4% | COM | 537008104 |
| PSMT | PRICESMART INC | 3,870 | $469K | 0.0% | $121.19 * | $103.96 | +5.6% | COM | 741511109 |
| QLD | PROSHARES TR | 3,414 | $468K | 0.0% | $137.20 | $117.71 | — | PSHS ULTR | 74347R206 |
| SAN | BANCO SANTANDER S.A. | 44,633 | $468K | 0.0% | $10.48 | $5.40 | — | ADR | 05964H105 |
| COKE | COCA COLA CONS INC | 3,977 | $466K | 0.0% | $117.16 | $120.22 | -4.0% | COM | 191098102 |
| SPSM | SPDR SERIES TRUST | 10,049 | $465K | 0.0% | $46.32 | $44.03 | — | PORTFOLIO | 78468R853 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,474 | $465K | 0.0% | $23.87 | $22.01 | +8.4% | CL A | 559663109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,001 | $464K | 0.0% | $57.98 | $42.61 | +35.2% | COM | 293712105 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,980 | $463K | 0.0% | $24.40 | $27.35 | — | COM | 35086T109 |
| AVB | AVALONBAY CMNTYS INC | 2,396 | $463K | 0.0% | $193.17 | $140.82 | +35.8% | COM | 053484101 |
| TTAN | SERVICETITAN INC | 4,586 | $462K | 0.0% | $100.83 * | $110.76 | -0.9% | SHS CL A | 81764X103 |
| RF | REGIONS FINANCIAL CORP NEW | 17,351 | $458K | 0.0% | $26.37 * | $18.06 | +41.4% | COM | 7591EP100 |
| LH | LABCORP HOLDINGS INC | 1,588 | $456K | 0.0% | $287.05 * | $205.36 | +29.9% | COM SHS | 504922105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 16,014 | $455K | 0.0% | $28.44 * | $23.97 | 0.0% | ORDINARY | N62509109 |
| SYBT | STOCK YDS BANCORP INC | 6,505 | $455K | 0.0% | $69.99 * | $70.76 | +9.1% | COM | 861025104 |
| OWL | BLUE OWL CAPITAL INC | 26,837 | $454K | 0.0% | $16.93 * | $21.25 | -10.5% | COM CL A | 09581B103 |
| SMTC | SEMTECH CORP | 6,338 | $453K | 0.0% | $71.45 * | $54.29 | 0.0% | COM | 816850101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,383 | $452K | 0.0% | $15.94 | $12.06 | — | SPONSORED | 606822104 |
| SF | STIFEL FINL CORP | 3,966 | $450K | 0.0% | $113.47 | $91.11 | +22.5% | COM | 860630102 |
| EXPE | EXPEDIA GROUP INC | 2,103 | $450K | 0.0% | $213.75 * | $99.71 | +100.8% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 5,852 | $448K | 0.0% | $76.62 * | $45.60 | +53.5% | COM | 084423102 |
| AGI | ALAMOS GOLD INC NEW | 12,861 | $448K | 0.0% | $34.86 * | $13.11 | +118.1% | COM CL A | 011532108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,554 | $447K | 0.0% | $80.53 | $86.43 | -5.1% | COM | 81768T108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,633 | $446K | 0.0% | $16.74 | $10.59 | — | SPONSORED | 86562M209 |
| WERN | WERNER ENTERPRISES INC | 16,882 | $444K | 0.0% | $26.32 * | $34.27 | -18.2% | COM | 950755108 |
| SPNT | SIRIUSPOINT LTD | 24,496 | $443K | 0.0% | $18.09 * | $16.14 | +15.9% | COM | G8192H106 |
| RS | RELIANCE INC | 1,577 | $443K | 0.0% | $280.83 * | $229.91 | +30.5% | COM | 759509102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,896 | $443K | 0.0% | $90.41 | $53.55 | +70.6% | SHS | G25839104 |
| HST | HOST HOTELS & RESORTS INC | 25,969 | $442K | 0.0% | $17.02 * | $15.39 | +4.5% | COM | 44107P104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,621 | $440K | 0.0% | $20.37 | $19.76 | +4.0% | COM | 29415F104 |
| UE | URBAN EDGE PPTYS | 21,378 | $438K | 0.0% | $20.47 | $18.12 | — | COM | 91704F104 |
| BNTX | BIONTECH SE | 4,433 | $437K | 0.0% | $98.62 | $102.01 | — | SPONSORED | 09075V102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,185 | $437K | 0.0% | $104.45 | $64.15 | — | COM LBTY | 531229755 |
| MTDR | MATADOR RES CO | 9,716 | $437K | 0.0% | $44.93 * | $52.05 | -6.2% | COM | 576485205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 625 | $436K | 0.0% | $698.00 | $641.84 | +8.9% | SHS | L8681T102 |
| WD | WALKER & DUNLOP INC | 5,197 | $435K | 0.0% | $83.62 * | $87.89 | -9.8% | COM | 93148P102 |
| VC | VISTEON CORP | 3,600 | $431K | 0.0% | $119.86 * | $101.60 | +15.4% | COM NEW | 92839U206 |
| STLD | STEEL DYNAMICS INC | 3,091 | $431K | 0.0% | $139.43 * | $103.84 | +25.6% | COM | 858119100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,255 | $431K | 0.0% | $132.40 * | $103.80 | +12.2% | COM NEW | 12541W209 |
| CRBG | COREBRIDGE FINL INC | 13,444 | $431K | 0.0% | $32.05 * | $27.95 | +20.6% | COM | 21871X109 |
| UNF | UNIFIRST CORP MASS | 2,576 | $431K | 0.0% | $167.19 * | $145.00 | +19.3% | COM | 904708104 |
| PLYM | PLYMOUTH INDL REIT INC | 19,190 | $429K | 0.0% | $22.33 | $22.68 | — | COM | 729640102 |
| BRZE | BRAZE INC | 15,058 | $428K | 0.0% | $28.44 | $43.08 | -34.2% | COM CL A | 10576N102 |
| ACWX | ISHARES TR | 6,585 | $428K | 0.0% | $65.01 | $55.76 | — | MSCI ACWI | 464288240 |
| DPZ | DOMINOS PIZZA INC | 989 | $427K | 0.0% | $431.71 * | $281.44 | +60.2% | COM | 25754A201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,417 | $425K | 0.0% | $124.49 * | $89.28 | +47.8% | COM | 55405Y100 |
| HXL | HEXCEL CORP NEW | 6,784 | $425K | 0.0% | $62.70 * | $62.16 | -1.2% | COM | 428291108 |
| ALG | ALAMO GROUP INC | 2,224 | $425K | 0.0% | $190.90 * | $109.64 | +95.2% | COM | 011311107 |
| ING | ING GROEP N.V. | 16,228 | $423K | 0.0% | $26.08 | $15.44 | — | SPONSORED | 456837103 |
| BELFB | BEL FUSE INC | 3,000 | $423K | 0.0% | $141.02 * | $67.77 | +87.9% | CL B | 077347300 |
| APLE | APPLE HOSPITALITY REIT INC | 35,214 | $423K | 0.0% | $12.01 | $14.97 | — | COM NEW | 03784Y200 |
| TMP | TOMPKINS FINL CORP | 6,382 | $423K | 0.0% | $66.21 | $54.17 | +21.1% | COM | 890110109 |
| OSK | OSHKOSH CORP | 3,257 | $422K | 0.0% | $129.70 | $131.45 | 0.0% | COM | 688239201 |
| NBHC | NATIONAL BK HLDGS CORP | 10,932 | $422K | 0.0% | $38.64 | $36.43 | +5.0% | CL A | 633707104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,418 | $421K | 0.0% | $29.20 * | $24.76 | +30.6% | COM | 01749D105 |
| HUM | HUMANA INC | 1,612 | $419K | 0.0% | $260.18 | $321.14 | -18.7% | COM | 444859102 |
| MGC | VANGUARD WORLD FD | 1,713 | $418K | 0.0% | $244.09 | $244.09 | — | MEGA CAP | 921910873 |
| DBEF | DBX ETF TR | 8,948 | $415K | 0.0% | $46.42 | $41.55 | — | XTRACK MS | 233051200 |
| ALB | ALBEMARLE CORP | 5,122 | $415K | 0.0% | $81.08 * | $108.86 | -29.7% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,948 | $414K | 0.0% | $140.38 * | $124.34 | +9.0% | COM | 64125C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,570 | $409K | 0.0% | $89.59 | $100.06 | — | COM | 78377T107 |
| FTNT | FORTINET INC | 4,859 | $409K | 0.0% | $84.08 * | $60.33 | +47.9% | COM | 34959E109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,199 | $405K | 0.0% | $30.70 * | $20.56 | +30.6% | COM | 41068X100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,942 | $404K | 0.0% | $40.64 * | $48.18 | -23.8% | COM | 501242101 |
| TEM | TEMPUS AI INC | 5,004 | $404K | 0.0% | $80.71 * | $53.98 | +29.7% | CL A | 88023B103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,675 | $404K | 0.0% | $34.57 * | $32.92 | +8.9% | COM | 89214P109 |
| CDW | CDW CORP | 2,530 | $403K | 0.0% | $159.28 * | $185.68 | -9.1% | COM | 12514G108 |
| JBTM | JBT MAREL CORPORATION | 2,869 | $403K | 0.0% | $140.45 * | $106.07 | +28.7% | COM | 477839104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,973 | $401K | 0.0% | $21.14 * | $19.48 | +11.9% | COM | P73684113 |
| SPIP | SPDR SERIES TRUST | 15,238 | $401K | 0.0% | $26.32 | $25.78 | — | PORTFLI T | 78464A656 |
| ACWI | ISHARES TR | 2,887 | $399K | 0.0% | $138.24 | $91.37 | — | MSCI ACWI | 464288257 |
| IXN | ISHARES TR | 3,856 | $398K | 0.0% | $103.21 | $75.74 | — | GLOBAL TE | 464287291 |
| HBNC | HORIZON BANCORP INC | 24,846 | $398K | 0.0% | $16.01 | $16.17 | -0.9% | COM | 440407104 |
| RYN | RAYONIER INC | 14,985 | $398K | 0.0% | $26.54 | $30.17 | — | COM | 754907103 |
| IDEV | ISHARES TR | 4,954 | $397K | 0.0% | $80.17 | $77.40 | — | CORE MSCI | 46435G326 |
| KEX | KIRBY CORP | 4,751 | $396K | 0.0% | $83.45 * | $70.25 | +43.0% | COM | 497266106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,762 | $396K | 0.0% | $45.21 | $42.27 | — | RAFI US 1 | 46137V613 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,663 | $396K | 0.0% | $238.18 * | $199.48 | +23.9% | COM | 11133T103 |
| SCHG | SCHWAB STRATEGIC TR | 12,406 | $396K | 0.0% | $31.91 | $40.63 | — | US LCAP G | 808524300 |
| GBCI | GLACIER BANCORP INC NEW | 8,087 | $394K | 0.0% | $48.67 * | $42.72 | +8.1% | COM | 37637Q105 |
| FBNC | FIRST BANCORP N C | 7,441 | $394K | 0.0% | $52.89 * | $38.93 | +30.5% | COM | 318910106 |
| NEAR | ISHARES U S ETF TR | 7,650 | $392K | 0.0% | $51.28 | $50.21 | — | SHORT DUR | 46431W507 |
| GH | GUARDANT HEALTH INC | 6,261 | $391K | 0.0% | $62.48 * | $54.40 | 0.0% | COM | 40131M109 |
| WFRD | WEATHERFORD INTL PLC | 5,690 | $389K | 0.0% | $68.43 * | $91.96 | -35.4% | ORD SHS | G48833118 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,189 | $388K | 0.0% | $31.87 * | $28.35 | +6.1% | COM | 32055Y201 |
| FUL | FULLER H B CO | 6,505 | $386K | 0.0% | $59.28 | $69.07 | -13.8% | COM | 359694106 |
| NGG | NATIONAL GRID PLC | 5,293 | $385K | 0.0% | $72.67 | $70.28 | — | SPONSORED | 636274409 |
| CMA | COMERICA INC | 5,608 | $384K | 0.0% | $68.52 * | $54.67 | +21.2% | COM | 200340107 |
| CRGY | CRESCENT ENERGY COMPANY | 43,070 | $384K | 0.0% | $8.92 | $10.86 | -18.0% | CL A COM | 44952J104 |
| FDVV | FIDELITY COVINGTON TRUST | 6,883 | $383K | 0.0% | $55.71 | $52.02 | — | HIGH DIVI | 316092840 |
| UBS | UBS GROUP AG | 9,342 | $383K | 0.0% | $41.00 * | $31.65 | +22.7% | SHS | H42097107 |
| WAY | WAYSTAR HLDG CORP | 10,100 | $383K | 0.0% | $37.92 * | $37.80 | -1.9% | COM | 946784105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,104 | $381K | 0.0% | $122.59 * | $85.57 | +38.2% | COM | 302130109 |
| H | HYATT HOTELS CORP | 2,678 | $380K | 0.0% | $141.93 | $127.60 | +12.2% | COM CL A | 448579102 |
| EGP | EASTGROUP PPTYS INC | 2,245 | $380K | 0.0% | $169.26 | $155.38 | — | COM | 277276101 |
| PLAB | PHOTRONICS INC | 16,425 | $377K | 0.0% | $22.95 * | $21.39 | 0.0% | COM | 719405102 |
| GEF | GREIF INC | 6,300 | $376K | 0.0% | $59.76 * | $44.49 | +42.8% | CL A | 397624107 |
| MSA | MSA SAFETY INC | 2,182 | $375K | 0.0% | $172.07 | $172.87 | 0.0% | COM | 553498106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,326 | $374K | 0.0% | $16.75 * | $14.09 | +6.4% | COM | 58502B106 |
| WHD | CACTUS INC | 9,473 | $374K | 0.0% | $39.47 * | $47.94 | -12.3% | CL A | 127203107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,335 | $373K | 0.0% | $279.28 * | $148.98 | +80.0% | CL A | 942749102 |
| UMH | UMH PPTYS INC | 24,981 | $371K | 0.0% | $14.85 | $17.64 | — | COM | 903002103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,298 | $371K | 0.0% | $58.85 | $59.61 | — | SHORT TER | 92206C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,140 | $368K | 0.0% | $171.99 * | $105.91 | +50.1% | COM | 450056106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 10,150 | $367K | 0.0% | $36.18 * | $26.25 | +28.9% | COM | 92552R406 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,318 | $367K | 0.0% | $158.42 * | $131.05 | +6.0% | COM | 33768G107 |
| CENTA | CENTRAL GARDEN & PET CO | 12,420 | $367K | 0.0% | $29.53 * | $32.75 | +1.7% | CL A NON- | 153527205 |
| LNT | ALLIANT ENERGY CORP | 5,435 | $366K | 0.0% | $67.41 * | $58.37 | +9.4% | COM | 018802108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,098 | $366K | 0.0% | $20.21 | $17.95 | — | COM NEW | 035710839 |
| DOLE | DOLE PLC | 27,200 | $366K | 0.0% | $13.44 * | $14.08 | -0.4% | ORD SHS | G27907107 |
| SPYV | SPDR SERIES TRUST | 6,599 | $365K | 0.0% | $55.33 | $47.28 | — | PRTFLO S& | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 2,709 | $365K | 0.0% | $134.67 * | $213.10 | -26.1% | CL A | 21036P108 |
| SLGN | SILGAN HLDGS INC | 8,462 | $364K | 0.0% | $43.01 * | $38.88 | +24.4% | COM | 827048109 |
| AMLP | ALPS ETF TR | 7,726 | $363K | 0.0% | $46.93 | $47.76 | — | ALERIAN M | 00162Q452 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,175 | $362K | 0.0% | $11.99 * | $11.84 | -2.1% | COM | 390607109 |
| LKQ | LKQ CORP | 11,827 | $361K | 0.0% | $30.54 * | $42.47 | -23.8% | COM | 501889208 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,926 | $360K | 0.0% | $91.61 | $74.88 | — | MID CP GR | 33737M102 |
| — | INTERPUBLIC GROUP COS INC | 12,868 | $359K | 0.0% | $27.91 * | $31.41 | -18.5% | COM | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,303 | $358K | 0.0% | $275.10 * | $343.42 | -12.0% | CL A | 16119P108 |
| LPX | LOUISIANA PAC CORP | 4,027 | $358K | 0.0% | $88.84 * | $92.32 | 0.0% | COM | 546347105 |
| UEC | URANIUM ENERGY CORP | 26,725 | $357K | 0.0% | $13.34 * | $10.01 | 0.0% | COM | 916896103 |
| WWW | WOLVERINE WORLD WIDE INC | 12,986 | $356K | 0.0% | $27.44 * | $14.51 | +79.7% | COM | 978097103 |
| IOSP | INNOSPEC INC | 4,615 | $356K | 0.0% | $77.16 * | $91.43 | -9.8% | COM | 45768S105 |
| UTZ | UTZ BRANDS INC | 29,200 | $355K | 0.0% | $12.15 * | $15.47 | -14.4% | COM CL A | 918090101 |
| KRMN | KARMAN HLDGS INC | 4,908 | $354K | 0.0% | $72.20 * | $54.85 | 0.0% | COMMON ST | 485924104 |
| MQ | MARQETA INC | 66,433 | $351K | 0.0% | $5.28 * | $11.04 | -46.4% | CLASS A C | 57142B104 |
| ACVA | ACV AUCTIONS INC | 35,366 | $350K | 0.0% | $9.91 * | $17.72 | -27.8% | COM CL A | 00091G104 |
| EXTR | EXTREME NETWORKS | 16,957 | $350K | 0.0% | $20.65 * | $14.42 | +37.8% | COM | 30226D106 |
| STEP | STEPSTONE GROUP INC | 5,336 | $348K | 0.0% | $65.31 * | $53.12 | +14.9% | COM CL A | 85914M107 |
| ARM | ARM HOLDINGS PLC | 2,450 | $347K | 0.0% | $141.49 | $158.68 | — | SPONSORED | 042068205 |
| CNC | CENTENE CORP DEL | 9,664 | $345K | 0.0% | $35.68 * | $70.77 | -57.3% | COM | 15135B101 |
| CIGI | COLLIERS INTL GROUP INC | 2,200 | $344K | 0.0% | $156.21 | $121.61 | +26.3% | SUB VTG S | 194693107 |
| WDAY | WORKDAY INC | 1,420 | $342K | 0.0% | $240.73 * | $204.22 | +13.2% | CL A | 98138H101 |
| IBN | ICICI BANK LIMITED | 11,271 | $341K | 0.0% | $30.23 | $10.97 | — | ADR | 45104G104 |
| AVY | AVERY DENNISON CORP | 2,100 | $341K | 0.0% | $162.17 * | $164.60 | +3.7% | COM | 053611109 |
| CCS | CENTURY CMNTYS INC | 5,371 | $340K | 0.0% | $63.37 | $48.62 | +28.8% | COM | 156504300 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,320 | $340K | 0.0% | $27.60 * | $29.37 | -2.9% | COMMON ST | 53190C102 |
| IUSG | ISHARES TR | 2,060 | $339K | 0.0% | $164.54 | $108.10 | — | CORE S&P | 464287671 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,135 | $339K | 0.0% | $41.65 * | $34.87 | -8.3% | COM | 22663K107 |
| LDOS | LEIDOS HOLDINGS INC | 1,790 | $338K | 0.0% | $188.96 * | $173.36 | 0.0% | COM | 525327102 |
| COHU | COHU INC | 16,405 | $334K | 0.0% | $20.33 | $30.63 | -34.2% | COM | 192576106 |
| NRG | NRG ENERGY INC | 2,050 | $332K | 0.0% | $161.95 * | $130.97 | +18.5% | COM NEW | 629377508 |
| VHT | VANGUARD WORLD FD | 1,276 | $331K | 0.0% | $259.60 | $222.73 | — | HEALTH CA | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,739 | $330K | 0.0% | $57.52 | $47.61 | — | NASDAQ EQ | 46654Q203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,127 | $330K | 0.0% | $29.62 | $25.35 | — | PHYSICAL | 85207H104 |
| CRWV | COREWEAVE INC | 2,390 | $327K | 0.0% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| BOND | PIMCO ETF TR | 3,497 | $326K | 0.0% | $93.35 | $106.49 | — | ACTIVE BD | 72201R775 |
| MAS | MASCO CORP | 4,637 | $326K | 0.0% | $70.39 | $50.38 | +38.8% | COM | 574599106 |
| VIS | VANGUARD WORLD FD | 1,101 | $326K | 0.0% | $296.29 | $195.74 | — | INDUSTRIA | 92204A603 |
| JKHY | HENRY JACK & ASSOC INC | 2,189 | $326K | 0.0% | $148.93 * | $169.51 | -2.6% | COM | 426281101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,818 | $324K | 0.0% | $36.69 | $24.49 | — | PHYSICAL | 85208R101 |
| VICI | VICI PPTYS INC | 9,886 | $322K | 0.0% | $32.61 | $25.63 | +25.1% | COM | 925652109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,247 | $322K | 0.0% | $75.76 | $88.38 | -12.8% | COM | 00971T101 |
| RY | ROYAL BK CDA | 2,184 | $322K | 0.0% | $147.32 * | $98.69 | +39.7% | COM | 780087102 |
| KRG | KITE RLTY GROUP TR | 14,365 | $320K | 0.0% | $22.30 | $15.59 | — | COM NEW | 49803T300 |
| SMCI | SUPER MICRO COMPUTER INC | 6,662 | $319K | 0.0% | $47.94 | $40.17 | +18.9% | COM NEW | 86800U302 |
| BBY | BEST BUY INC | 4,216 | $319K | 0.0% | $75.62 * | $70.27 | -0.4% | COM | 086516101 |
| CRH | CRH PLC | 2,654 | $318K | 0.0% | $119.90 * | $98.38 | +7.3% | ORD | G25508105 |
| CAKE | CHEESECAKE FACTORY INC | 5,819 | $318K | 0.0% | $54.64 * | $50.38 | +20.6% | COM | 163072101 |
| MIR | MIRION TECHNOLOGIES INC | 13,615 | $317K | 0.0% | $23.26 * | $15.72 | +37.5% | COM CL A | 60471A101 |
| CLH | CLEAN HARBORS INC | 1,363 | $317K | 0.0% | $232.22 | $154.46 | +53.3% | COM | 184496107 |
| MGEE | MGE ENERGY INC | 3,754 | $316K | 0.0% | $84.18 | $50.28 | +68.1% | COM | 55277P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,566 | $316K | 0.0% | $23.28 | $31.06 | -25.5% | COMMON ST | 829933100 |
| SHM | SPDR SERIES TRUST | 6,519 | $314K | 0.0% | $48.22 | $49.01 | — | NUVEEN IC | 78468R739 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,974 | $313K | 0.0% | $5.50 * | $7.60 | -35.5% | COM | 53228F101 |
| VIAV | VIAVI SOLUTIONS INC | 24,647 | $313K | 0.0% | $12.69 * | $11.10 | -0.9% | COM | 925550105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,321 | $312K | 0.0% | $93.85 * | $89.43 | +22.4% | COM | 81725T100 |
| POOL | POOL CORP | 999 | $310K | 0.0% | $310.07 | $156.31 | +99.2% | COM | 73278L105 |
| HAL | HALLIBURTON CO | 12,576 | $309K | 0.0% | $24.60 * | $29.21 | -25.1% | COM | 406216101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,693 | $309K | 0.0% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| KEY | KEYCORP | 16,526 | $309K | 0.0% | $18.69 * | $14.11 | +28.9% | COM | 493267108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,748 | $309K | 0.0% | $35.29 * | $35.51 | -6.5% | COM | 04911A107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 14,697 | $308K | 0.0% | $20.93 | $21.23 | 0.0% | COMMON ST | 20603L102 |
| WGS | GENEDX HOLDINGS CORP | 2,838 | $306K | 0.0% | $107.74 | $108.95 | 0.0% | COM CL A | 81663L200 |
| DVA | DAVITA INC | 2,301 | $306K | 0.0% | $132.87 * | $99.72 | +37.7% | COM | 23918K108 |
| ROCK | GIBRALTAR INDS INC | 4,861 | $305K | 0.0% | $62.80 | $66.73 | -6.2% | COM | 374689107 |
| FND | FLOOR & DECOR HLDGS INC | 4,133 | $305K | 0.0% | $73.70 * | $76.34 | +7.4% | CL A | 339750101 |
| ROL | ROLLINS INC | 5,184 | $305K | 0.0% | $58.74 * | $46.72 | +21.2% | COM | 775711104 |
| GFF | GRIFFON CORP | 3,993 | $304K | 0.0% | $76.15 | $76.76 | 0.0% | COM | 398433102 |
| IRM | IRON MTN INC DEL | 2,966 | $302K | 0.0% | $101.94 * | $67.25 | +40.8% | COM | 46284V101 |
| FLYW | FLYWIRE CORPORATION | 22,323 | $302K | 0.0% | $13.54 * | $17.49 | -29.7% | COM VTG | 302492103 |
| BIV | VANGUARD BD INDEX FDS | 3,869 | $302K | 0.0% | $78.09 | $75.80 | — | INTERMED | 921937819 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,302 | $302K | 0.0% | $56.94 * | $34.36 | +70.8% | CL A LMT | 113004105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,188 | $302K | 0.0% | $41.96 | $41.97 | — | NAS CLNED | 33733E500 |
| ESI | ELEMENT SOLUTIONS INC | 11,920 | $300K | 0.0% | $25.17 | $26.56 | -6.6% | COM | 28618M106 |
| LYFT | LYFT INC | 13,506 | $297K | 0.0% | $22.01 * | $16.73 | 0.0% | CL A COM | 55087P104 |
| GDXJ | VANECK ETF TRUST | 3,000 | $297K | 0.0% | $99.03 | $67.59 | — | JUNIOR GO | 92189F791 |
| ASTE | ASTEC INDS INC | 6,104 | $294K | 0.0% | $48.13 * | $41.12 | +5.9% | COM | 046224101 |
| CIVI | CIVITAS RESOURCES INC | 9,024 | $293K | 0.0% | $32.50 * | $61.26 | -49.2% | COM NEW | 17888H103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,161 | $293K | 0.0% | $47.56 * | $34.49 | +45.0% | COM | 830940102 |
| DTM | DT MIDSTREAM INC | 2,588 | $293K | 0.0% | $113.06 * | $91.78 | +12.4% | COMMON ST | 23345M107 |
| VERX | VERTEX INC | 11,762 | $292K | 0.0% | $24.79 * | $34.37 | -15.7% | CL A | 92538J106 |
| INGM | INGRAM MICRO HLDG CORP | 13,475 | $290K | 0.0% | $21.49 * | $22.16 | -8.4% | COM | 457152106 |
| HCC | WARRIOR MET COAL INC | 4,542 | $289K | 0.0% | $63.64 * | $57.14 | 0.0% | COM | 93627C101 |
| IONQ | IONQ INC | 4,659 | $287K | 0.0% | $61.50 * | $47.02 | 0.0% | COM | 46222L108 |
| SCHA | SCHWAB STRATEGIC TR | 10,198 | $285K | 0.0% | $27.90 | $34.94 | — | US SML CA | 808524607 |
| RKT | ROCKET COS INC | 14,674 | $284K | 0.0% | $19.38 * | $17.44 | 0.0% | COM CL A | 77311W101 |
| PENN | PENN ENTERTAINMENT INC | 14,764 | $284K | 0.0% | $19.26 * | $18.91 | -0.8% | COM | 707569109 |
| APO | APOLLO GLOBAL MGMT INC | 2,130 | $284K | 0.0% | $133.27 * | $133.23 | +5.6% | COM | 03769M106 |
| EVTC | EVERTEC INC | 8,389 | $283K | 0.0% | $33.78 * | $37.30 | -6.6% | COM | 30040P103 |
| HP | HELMERICH & PAYNE INC | 12,750 | $282K | 0.0% | $22.09 * | $38.24 | -51.8% | COM | 423452101 |
| IPAR | INTERPARFUMS INC | 2,861 | $281K | 0.0% | $98.38 * | $128.03 | -8.0% | COM | 458334109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,777 | $280K | 0.0% | $6.70 | $4.69 | — | SPONSORED | 60687Y109 |
| WTM | WHITE MTNS INS GROUP LTD | 167 | $279K | 0.0% | $1671.52 * | $970.85 | +83.8% | COM | G9618E107 |
| STC | STEWART INFORMATION SVCS COR | 3,805 | $279K | 0.0% | $73.32 * | $67.80 | +1.5% | COM | 860372101 |
| HOLX | HOLOGIC INC | 4,097 | $277K | 0.0% | $67.49 | $72.55 | -8.5% | COM | 436440101 |
| KNTK | KINETIK HOLDINGS INC | 6,438 | $275K | 0.0% | $42.74 | $42.27 | 0.0% | COM NEW C | 02215L209 |
| CHE | CHEMED CORP NEW | 614 | $275K | 0.0% | $447.74 | $329.06 | +37.4% | COM | 16359R103 |
| MTH | MERITAGE HOMES CORP | 3,792 | $275K | 0.0% | $72.43 * | $80.17 | -7.3% | COM | 59001A102 |
| NBIS | NEBIUS GROUP N.V. | 2,444 | $274K | 0.0% | $112.27 * | $69.43 | 0.0% | SHS CLASS | N97284108 |
| NJR | NEW JERSEY RES CORP | 5,686 | $274K | 0.0% | $48.15 * | $33.59 | +36.0% | COM | 646025106 |
| WHR | WHIRLPOOL CORP | 3,474 | $273K | 0.0% | $78.60 * | $113.20 | -18.9% | COM | 963320106 |
| FOUR | SHIFT4 PMTS INC | 3,518 | $272K | 0.0% | $77.40 * | $65.95 | +40.9% | CL A | 82452J109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,119 | $272K | 0.0% | $65.94 * | $67.83 | +6.4% | COM | 31620M106 |
| AER | AERCAP HOLDINGS NV | 2,236 | $271K | 0.0% | $121.00 * | $93.20 | +25.1% | SHS | N00985106 |
| L | LOEWS CORP | 2,677 | $269K | 0.0% | $100.39 * | $78.20 | +20.8% | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 14,633 | $268K | 0.0% | $18.31 | $22.38 | -16.5% | COM | 205887102 |
| PSK | SPDR SERIES TRUST | 8,100 | $268K | 0.0% | $33.07 | $34.81 | — | ICE PFD S | 78464A292 |
| TTAM | TITAN AMER SA | 17,900 | $267K | 0.0% | $14.94 | $14.77 | -0.1% | COMMON SH | B9151N105 |
| LKFN | LAKELAND FINL CORP | 4,143 | $266K | 0.0% | $64.20 | $31.34 | +103.3% | COM | 511656100 |
| ARHS | ARHAUS INC | 25,000 | $266K | 0.0% | $10.63 | $6.33 | +66.4% | COM CL A | 04035M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,345 | $264K | 0.0% | $28.29 * | $30.19 | -3.4% | COM | 598511103 |
| MRX | MAREX GROUP PLC | 7,860 | $264K | 0.0% | $33.62 * | $27.46 | +30.6% | ORD | G5S37H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,181 | $264K | 0.0% | $82.91 * | $62.11 | +26.6% | COM | 74251V102 |
| MLI | MUELLER INDS INC | 2,601 | $263K | 0.0% | $101.11 * | $28.41 | +221.8% | COM | 624756102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 884 | $263K | 0.0% | $297.16 * | $246.24 | +29.7% | CL A | 989207105 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,000 | $262K | 0.0% | $15.44 | $15.00 | — | COM | 41021P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,835 | $262K | 0.0% | $38.35 * | $52.95 | -22.5% | COM NEW | 19239V302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,671 | $261K | 0.0% | $97.82 | $89.54 | — | VNG RUS20 | 92206C664 |
| UAL | UNITED AIRLS HLDGS INC | 2,695 | $260K | 0.0% | $96.51 | $73.67 | +30.5% | COM | 910047109 |
| PODD | INSULET CORP | 840 | $259K | 0.0% | $308.72 | $252.90 | +23.9% | COM | 45784P101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,389 | $259K | 0.0% | $76.34 | $43.65 | — | MSCI FINL | 316092501 |
| BBWI | BATH & BODY WORKS INC | 10,037 | $259K | 0.0% | $25.76 * | $31.50 | -8.2% | COM | 070830104 |
| AES | AES CORP | 19,602 | $258K | 0.0% | $13.16 * | $12.55 | +1.7% | COM | 00130H105 |
| PZZA | PAPA JOHNS INTL INC | 5,353 | $258K | 0.0% | $48.15 * | $39.22 | +14.6% | COM | 698813102 |
| DVN | DEVON ENERGY CORP NEW | 7,324 | $257K | 0.0% | $35.06 * | $39.79 | -15.5% | COM | 25179M103 |
| GVIP | GOLDMAN SACHS ETF TR | 1,666 | $255K | 0.0% | $153.26 | $138.37 | — | HEDGE IND | 381430545 |
| APOG | APOGEE ENTERPRISES INC | 5,854 | $255K | 0.0% | $43.57 * | $46.66 | -9.4% | COM | 037598109 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,208 | $255K | 0.0% | $41.00 | $24.92 | +61.8% | CL A COM | 292765104 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,922 | $254K | 0.0% | $11.60 | $11.88 | — | PFD ETF | 46138E511 |
| ETSY | ETSY INC | 3,812 | $253K | 0.0% | $66.39 * | $59.71 | 0.0% | COM | 29786A106 |
| BXP | BXP INC | 3,395 | $252K | 0.0% | $74.34 * | $54.84 | +26.2% | COM | 101121101 |
| AVNT | AVIENT CORPORATION | 7,610 | $251K | 0.0% | $32.95 * | $36.61 | -6.4% | COM | 05368V106 |
| NGVT | INGEVITY CORP | 4,537 | $250K | 0.0% | $55.19 * | $38.57 | +34.8% | COM | 45688C107 |
| CFR | CULLEN FROST BANKERS INC | 1,972 | $250K | 0.0% | $126.77 | $130.63 | -1.8% | COM | 229899109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,900 | $249K | 0.0% | $50.73 | $50.63 | — | ULTRA SHR | 46641Q837 |
| KDP | KEURIG DR PEPPER INC | 9,729 | $248K | 0.0% | $25.51 * | $32.90 | -6.3% | COM | 49271V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,588 | $247K | 0.0% | $68.81 * | $38.58 | +62.7% | COM CL A | 45841N107 |
| TWST | TWIST BIOSCIENCE CORP | 8,746 | $246K | 0.0% | $28.14 * | $43.76 | -30.8% | COM | 90184D100 |
| COWZ | PACER FDS TR | 4,267 | $245K | 0.0% | $57.47 | $55.10 | — | US CASH C | 69374H881 |
| BCS | BARCLAYS PLC | 11,853 | $245K | 0.0% | $20.67 | $18.86 | — | ADR | 06738E204 |
| FSTA | FIDELITY COVINGTON TRUST | 4,914 | $245K | 0.0% | $49.84 | $40.52 | — | CONSMR ST | 316092303 |
| XPO | XPO INC | 1,889 | $244K | 0.0% | $129.27 | $135.16 | -4.0% | COM | 983793100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,840 | $243K | 0.0% | $63.33 * | $57.06 | +20.4% | COM SER A | 530307107 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,837 | $243K | 0.0% | $24.70 | $24.45 | — | VAR RATE | 46138G870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,386 | $242K | 0.0% | $25.79 | $34.77 | — | PARTNERSH | G16258108 |
| SPYG | SPDR SERIES TRUST | 2,313 | $242K | 0.0% | $104.51 | $104.51 | — | PRTFLO S& | 78464A409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,921 | $241K | 0.0% | $61.54 * | $97.69 | -30.6% | COM | 459506101 |
| — | DNP SELECT INCOME FD INC | 24,096 | $241K | 0.0% | $10.01 | $9.65 | — | COM | 23325P104 |
| SPEM | SPDR INDEX SHS FDS | 5,150 | $241K | 0.0% | $46.81 | $46.81 | — | PORTFOLIO | 78463X509 |
| KWR | QUAKER HOUGHTON | 1,828 | $241K | 0.0% | $131.75 | $131.53 | 0.0% | COM | 747316107 |
| INN | SUMMIT HOTEL PPTYS INC | 43,577 | $239K | 0.0% | $5.49 | $7.03 | — | COM | 866082100 |
| WWD | WOODWARD INC | 946 | $239K | 0.0% | $252.71 | $203.79 | +21.6% | COM | 980745103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,241 | $238K | 0.0% | $192.13 | $146.07 | +31.0% | COM NEW | 759351604 |
| IDCC | INTERDIGITAL INC | 690 | $238K | 0.0% | $345.23 * | $271.66 | 0.0% | COM | 45867G101 |
| VST | VISTRA CORP | 1,211 | $237K | 0.0% | $195.93 | $155.35 | +27.3% | COM | 92840M102 |
| EPAM | EPAM SYS INC | 1,572 | $237K | 0.0% | $150.79 * | $221.41 | -25.8% | COM | 29414B104 |
| EL | LAUDER ESTEE COS INC | 2,684 | $237K | 0.0% | $88.12 | $88.48 | 0.0% | CL A | 518439104 |
| FOXA | FOX CORP | 3,749 | $236K | 0.0% | $63.06 * | $52.55 | +9.8% | CL A COM | 35137L105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,326 | $236K | 0.0% | $101.31 * | $103.45 | -8.6% | SH BEN IN | 313745101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,329 | $235K | 0.0% | $177.14 * | $148.66 | 0.0% | COM NEW | 53220K504 |
| SCHM | SCHWAB STRATEGIC TR | 7,940 | $235K | 0.0% | $29.64 | $45.18 | — | US MID-CA | 808524508 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,618 | $235K | 0.0% | $50.90 * | $55.40 | -3.9% | COM SER N | 023586506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,882 | $235K | 0.0% | $60.49 * | $55.11 | 0.0% | COM SHS | 31620R303 |
| JBL | JABIL INC | 1,076 | $234K | 0.0% | $217.17 | $165.51 | +31.5% | COM | 466313103 |
| VDC | VANGUARD WORLD FD | 1,093 | $234K | 0.0% | $213.73 | $165.85 | — | CONSUM ST | 92204A207 |
| WCN | WASTE CONNECTIONS INC | 1,323 | $233K | 0.0% | $175.80 * | $179.61 | +1.3% | COM | 94106B101 |
| RBC | RBC BEARINGS INC | 594 | $232K | 0.0% | $390.29 | $353.03 | +10.3% | COM | 75524B104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,614 | $232K | 0.0% | $143.63 | $147.40 | -2.0% | COM | 91347P105 |
| ORI | OLD REP INTL CORP | 5,441 | $231K | 0.0% | $42.47 * | $33.71 | +6.9% | COM | 680223104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,319 | $229K | 0.0% | $173.91 * | $160.39 | +11.1% | COM | 70959W103 |
| R | RYDER SYS INC | 1,215 | $229K | 0.0% | $188.64 * | $180.37 | 0.0% | COM | 783549108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,450 | $228K | 0.0% | $27.04 * | $31.31 | 0.0% | COM SHS | 10240L102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,435 | $228K | 0.0% | $42.03 | $42.03 | — | SHS CREAT | 14020W106 |
| VCRB | VANGUARD MALVERN FDS | 2,905 | $228K | 0.0% | $78.41 | $78.41 | — | CORE BD E | 922020748 |
| DLTR | DOLLAR TREE INC | 2,409 | $227K | 0.0% | $94.37 * | $86.31 | +24.0% | COM | 256746108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,497 | $227K | 0.0% | $90.71 | $90.71 | — | SML CP GR | 33737M300 |
| ASIX | ADVANSIX INC | 11,610 | $225K | 0.0% | $19.38 * | $32.39 | -36.1% | COM | 00773T101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,100 | $224K | 0.0% | $72.11 | $66.57 | — | WATER RES | 46137V142 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,650 | $223K | 0.0% | $84.33 * | $78.80 | 0.0% | COM | 88023U101 |
| XAR | SPDR SERIES TRUST | 945 | $222K | 0.0% | $234.96 | $210.94 | — | AEROSPACE | 78464A631 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,647 | $221K | 0.0% | $134.42 | $121.64 | — | CLOUD COM | 33734X192 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,067 | $221K | 0.0% | $206.92 * | $201.52 | 0.0% | ORD | M22465104 |
| FSFG | FIRST SVGS FINL GROUP INC | 7,000 | $220K | 0.0% | $31.43 * | $26.61 | 0.0% | COM | 33621E109 |
| ASGN | ASGN INC | 4,644 | $220K | 0.0% | $47.35 * | $80.50 | -36.6% | COM | 00191U102 |
| CTRI | CENTURI HOLDINGS INC | 10,356 | $219K | 0.0% | $21.17 | $19.24 | +10.3% | COM SHS | 155923105 |
| PRK | PARK NATL CORP | 1,348 | $219K | 0.0% | $162.53 * | $165.78 | +1.8% | COM | 700658107 |
| ISHG | ISHARES TR | 2,872 | $219K | 0.0% | $76.18 | $70.38 | — | 3YRTB ETF | 464288125 |
| ORC | ORCHID IS CAP INC | 31,000 | $217K | 0.0% | $7.01 | $7.40 | — | COM NEW | 68571X301 |
| ATKR | ATKORE INC | 3,454 | $217K | 0.0% | $62.74 * | $76.73 | -16.1% | COM | 047649108 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,250 | $216K | 0.0% | $10.69 | $10.71 | — | CL A COM | 81617J301 |
| RGTI | RIGETTI COMPUTING INC | 7,260 | $216K | 0.0% | $29.79 * | $17.53 | 0.0% | COMMON ST | 76655K103 |
| DKNG | DRAFTKINGS INC NEW | 5,762 | $215K | 0.0% | $37.40 * | $44.34 | 0.0% | COM CL A | 26142V105 |
| RUSHA | RUSH ENTERPRISES INC | 4,016 | $215K | 0.0% | $53.47 * | $57.18 | -2.7% | CL A | 781846209 |
| FNDF | SCHWAB STRATEGIC TR | 4,982 | $214K | 0.0% | $42.96 | $42.96 | — | FUNDAMENT | 808524755 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,763 | $214K | 0.0% | $11.39 | $11.97 | — | COM | 670657105 |
| CCL | CARNIVAL CORP | 7,391 | $214K | 0.0% | $28.91 * | $30.20 | 0.0% | UNIT 99/9 | 143658300 |
| — | HILLENBRAND INC | 7,887 | $213K | 0.0% | $27.04 | $27.04 | — | COM | 431571108 |
| DB | DEUTSCHE BANK A G | 6,005 | $213K | 0.0% | $35.41 * | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| GOVT | ISHARES TR | 9,191 | $212K | 0.0% | $23.12 | $23.12 | — | US TREAS | 46429B267 |
| CNS | COHEN & STEERS INC | 3,220 | $211K | 0.0% | $65.61 * | $64.47 | +12.2% | COM | 19247A100 |
| VOD | VODAFONE GROUP PLC NEW | 18,205 | $211K | 0.0% | $11.60 | $24.62 | — | SPONSORED | 92857W308 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,867 | $209K | 0.0% | $72.92 * | $69.82 | 0.0% | COM | 74275K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,297 | $206K | 0.0% | $62.40 * | $61.95 | +12.4% | COM | 74112D101 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,084 | $206K | 0.0% | $22.63 * | $23.32 | 0.0% | COM | 03753U106 |
| WIX | WIX COM LTD | 1,154 | $205K | 0.0% | $177.64 * | $150.49 | 0.0% | SHS | M98068105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,428 | $205K | 0.0% | $46.24 | $46.24 | — | SHS | 33734H106 |
| HMC | HONDA MOTOR LTD | 6,645 | $205K | 0.0% | $30.80 | $27.25 | — | ADR ECH C | 438128308 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,921 | $204K | 0.0% | $8.20 | $6.94 | — | COM | 67073B106 |
| LBTYK | LIBERTY GLOBAL LTD | 17,317 | $203K | 0.0% | $11.75 * | $10.07 | +11.2% | COM CL C | G61188127 |
| ABEV | AMBEV SA | 91,153 | $203K | 0.0% | $2.23 | $3.11 | — | SPONSORED | 02319V103 |
| TOL | TOLL BROTHERS INC | 1,471 | $203K | 0.0% | $138.14 * | $130.53 | 0.0% | COM | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,442 | $203K | 0.0% | $140.78 * | $173.71 | -12.2% | COM | 679580100 |
| CPAY | CORPAY INC | 698 | $201K | 0.0% | $288.05 * | $297.64 | +7.1% | COM SHS | 219948106 |
| SCI | SERVICE CORP INTL | 2,414 | $201K | 0.0% | $83.22 * | $64.59 | +23.5% | COM | 817565104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,751 | $201K | 0.0% | $114.68 | $114.68 | — | S&P 100 E | 46137V449 |
| USFD | US FOODS HLDG CORP | 2,612 | $200K | 0.0% | $76.62 * | $56.52 | +40.7% | COM | 912008109 |
| GEL | GENESIS ENERGY L P | 11,854 | $198K | 0.0% | $16.71 | $18.11 | — | UNIT LTD | 371927104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,921 | $198K | 0.0% | $11.69 | $12.38 | — | COM | 67066V101 |
| NEO | NEOGENOMICS INC | 25,172 | $194K | 0.0% | $7.72 * | $14.57 | -51.9% | COM NEW | 64049M209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,714 | $189K | 0.0% | $9.11 * | $11.11 | -12.9% | COM | 12510Q100 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,363 | $182K | 0.0% | $6.91 | $5.67 | — | COMMON ST | 30290Y101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,509 | $173K | 0.0% | $7.05 | $5.18 | +34.4% | COM | 206704108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,857 | $172K | 0.0% | $12.39 * | $7.12 | +69.8% | COM | 667340103 |
| LYG | LLOYDS BANKING GROUP PLC | 37,093 | $168K | 0.0% | $4.54 | $3.37 | — | SPONSORED | 539439109 |
| NOK | NOKIA CORP | 34,793 | $167K | 0.0% | $4.81 | $4.02 | — | SPONSORED | 654902204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,839 | $159K | 0.0% | $14.68 * | $11.58 | +15.7% | COM CL A | 76954A103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,362 | $155K | 0.0% | $14.96 * | $12.19 | 0.0% | COM | 00650F109 |
| — | AMCOR PLC | 18,598 | $152K | 0.0% | $8.18 * | $9.15 | -2.0% | ORD | G0250X107 |
| NWG | NATWEST GROUP PLC | 10,143 | $144K | 0.0% | $14.15 | $14.15 | — | SPONS ADR | 639057207 |
| — | SANDSTORM GOLD LTD | 10,881 | $136K | 0.0% | $12.52 | $9.40 | — | COM NEW | 80013R206 |
| LBTYA | LIBERTY GLOBAL LTD | 10,993 | $126K | 0.0% | $11.46 * | $9.40 | +17.0% | COM CL A | G61188101 |
| — | INVESCO TR INVT GRADE MUNS | 11,883 | $120K | 0.0% | $10.12 | $10.56 | — | COM | 46131M106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,669 | $108K | 0.0% | $10.13 | $9.68 | — | COM | 03762U105 |
| — | PIMCO MUN INCOME FD II | 13,224 | $105K | 0.0% | $7.91 | $7.91 | — | COM | 72200W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,000 | $100K | 0.0% | $9.11 | $8.46 | — | COM | 09251A104 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,920 | $94,832 | 0.0% | $7.34 | $5.77 | — | SPON ADR | 465562106 |
| NABL | N-ABLE INC | 11,728 | $91,477 | 0.0% | $7.80 * | $8.86 | -9.5% | COMMON ST | 62878D100 |
| NB | NIOCORP DEVS LTD | 13,000 | $86,840 | 0.0% | $6.68 * | $1.58 | +166.5% | COM NEW | 654484609 |
| RSKD | RISKIFIED LTD | 18,377 | $86,004 | 0.0% | $4.68 * | $4.99 | -1.4% | SHS CL A | M8216R109 |
| NMR | NOMURA HLDGS INC | 11,739 | $85,345 | 0.0% | $7.27 | $7.27 | — | SPONSORED | 65535H208 |
| EVH | EVOLENT HEALTH INC | 10,031 | $84,862 | 0.0% | $8.46 * | $9.70 | 0.0% | CL A | 30050B101 |
| ALIT | ALIGHT INC | 25,000 | $81,500 | 0.0% | $3.26 * | $4.31 | 0.0% | COMMON ST | 01626W101 |
| VUZI | VUZIX CORP | 20,000 | $62,600 | 0.0% | $3.13 * | $2.91 | -19.0% | COM NEW | 92921W300 |
| GRAB | GRAB HOLDINGS LIMITED | 10,233 | $61,601 | 0.0% | $6.02 * | $5.31 | 0.0% | CLASS A O | G4124C109 |
| ANIX | ANIXA BIOSCIENCES INC | 15,510 | $51,183 | 0.0% | $3.30 * | $2.93 | +7.9% | COM | 03528H109 |