Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $35.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 3,721,956 | $760M | 2.2% | $191.48 | — | COMMON STOCK | 29109X106 |
| PRI | PRIMERICA INC | 3,759,311 | $729M | 2.1% | $74.42 | +175.1% | COMMON | 74164M108 |
| EME | EMCOR GROUP INC | 3,446,499 | $725M | 2.1% | $70.33 | +195.7% | COMMON | 29084Q100 |
| SSD | SIMPSON MANUFACTURIN | 4,614,978 | $691M | 2.0% | $76.11 | +96.5% | COMMON | 829073105 |
| BSY | BENTLEY SYS INC | 13,516,480 | $678M | 1.9% | $39.93 | +24.4% | CLASS B | 08265T208 |
| POOL | POOL CORPORATION | 1,845,204 | $657M | 1.9% | $234.09 | +50.3% | COMMON | 73278L105 |
| WSO | WATSCO INC | 1,655,946 | $625M | 1.8% | $231.64 | +56.1% | COMMON | 942622200 |
| FCN | FTI CONSULTING INC | 3,455,529 | $617M | 1.8% | $113.15 | +64.7% | COMMON | 302941109 |
| JKHY | HENRY JACK & ASSOC | 3,742,546 | $566M | 1.6% | $108.94 | +43.5% | COMMON | 426281101 |
| LSTR | LANDSTAR SYS INC | 3,192,962 | $565M | 1.6% | $139.03 | — | COMMON | 515098101 |
| SITE | SITEONE LANDSCAPE | 3,384,825 | $553M | 1.6% | $78.98 | +106.8% | COM USD0.01 | 82982L103 |
| IBKR | INTERACTIVE BROKERS | 6,371,599 | $552M | 1.6% | $13.35 | +64.4% | CLASS A | 45841N107 |
| LII | LENNOX INTL INC | 1,446,799 | $542M | 1.5% | $238.87 | +47.7% | COMMON | 526107107 |
| MANH | MANHATTAN ASSOCS IN | 2,664,204 | $527M | 1.5% | $67.29 | +190.0% | COMMON | 562750109 |
| — | COOPER COMPANIES INC | 1,627,596 | $518M | 1.5% | $331.68 | — | COMMON | 216648402 |
| LPLA | LPL FINANCIAL HLDGS | 2,145,780 | $510M | 1.5% | $141.30 | +64.3% | COMMON | 50212V100 |
| NDSN | NORDSON CORP | 2,235,928 | $499M | 1.4% | $163.49 | +42.0% | COMMON | 655663102 |
| THO | THOR INDS INC | 5,223,499 | $497M | 1.4% | $80.50 | +23.2% | COMMON | 885160101 |
| RYAN | RYAN SPECIALTY HLD | 10,192,355 | $493M | 1.4% | $31.53 | +47.0% | COM USD0.001 CL A | 78351F107 |
| RBC | RBC BEARINGS INC | 1,998,612 | $468M | 1.3% | $102.74 | +120.8% | COMMON | 75524B104 |
| EFX | EQUIFAX INC | 2,505,338 | $459M | 1.3% | $167.14 | +20.1% | COMMON | 294429105 |
| FDS | FACTSET RESH SYS INC | 1,034,269 | $452M | 1.3% | $158.94 | +161.5% | COMMON | 303075105 |
| TER | TERADYNE INC | 4,432,153 | $445M | 1.3% | $70.88 | +47.3% | COMMON | 880770102 |
| WRB | BERKLEY W R CORP | 6,819,124 | $433M | 1.2% | $29.87 | +29.6% | COM | 084423102 |
| GOLF | ACUSHNET HOLDINGS | 7,939,541 | $421M | 1.2% | $32.85 | +71.1% | COMMON | 005098108 |
| GGG | GRACO INC | 5,709,678 | $416M | 1.2% | $37.86 | +102.1% | COMMON | 384109104 |
| DLB | DOLBY LABORATORIES | 5,246,122 | $416M | 1.2% | $71.57 | +12.1% | COMMON | 25659T107 |
| EXPO | EXPONET INC | 4,685,472 | $401M | 1.1% | $82.42 | +6.2% | COMMON | 30214U102 |
| FICO | FAIR ISAAC INC | 457,738 | $398M | 1.1% | $380.45 | +125.6% | COMMON | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,646,301 | $389M | 1.1% | $308.61 | -12.0% | CLASS A | 989207105 |
| CRVL | CORVEL CORP | 1,965,355 | $386M | 1.1% | $32.18 | +114.3% | COMMON | 221006109 |
| TDY | TELEDYNE TECH INC | 929,995 | $380M | 1.1% | $252.98 | +60.4% | COMMON | 879360105 |
| — | ANSYS INC | 1,265,371 | $377M | 1.1% | $247.38 | — | COMMON | 03662Q105 |
| FOXF | FOX FACTORY HLDG | 3,676,115 | $364M | 1.0% | $29.07 | +267.9% | COMMON USD0.001 | 35138V102 |
| WTS | WATTS WATER TECH | 2,064,917 | $357M | 1.0% | $96.73 | +89.0% | CLASS A | 942749102 |
| TTC | TORO CO | 4,180,246 | $347M | 1.0% | $67.02 | +43.7% | COMMON | 891092108 |
| ROL | ROLLINS INC | 9,293,419 | $347M | 1.0% | $32.80 | +19.4% | COMMON | 775711104 |
| CRL | CHARLES RIV LABS INT | 1,746,101 | $342M | 1.0% | $216.64 | -5.2% | COMMON | 159864107 |
| RLI | RLI CORP | 2,511,991 | $341M | 1.0% | $24.59 | +151.1% | COMMON | 749607107 |
| ALLE | ALLEGION PLC | 3,218,915 | $335M | 1.0% | $106.81 | +2.3% | ORDINARY SHARES | G0176J109 |
| MC | MOELIS & COMPANY | 7,279,209 | $329M | 0.9% | $30.35 | +38.9% | COM USD0.01 CL'A' | 60786M105 |
| SAIA | SAIA INC | 788,197 | $314M | 0.9% | $272.66 | +48.0% | COM USD0.001 | 78709Y105 |
| HLI | HOULIHAN LOKEY INC | 2,760,144 | $296M | 0.8% | $47.19 | +110.6% | COM USD0.001 A | 441593100 |
| MORN | MORNINGSTAR INC | 1,252,661 | $293M | 0.8% | $131.30 | +71.9% | COMMON | 617700109 |
| LCII | LCI INDUSTRIES | 2,389,220 | $281M | 0.8% | $111.95 | +1.5% | COMMON | 50189K103 |
| CHE | CHEMED CORP NEW | 534,123 | $278M | 0.8% | $468.76 | +9.9% | COMMON | 16359R103 |
| BILL | BILL HOLDINGS INC | 2,486,764 | $270M | 0.8% | $60.16 | +89.1% | COMMON STOCK | 090043100 |
| CHH | CHOICE HOTELS INTL | 2,162,038 | $265M | 0.8% | $117.20 | +4.8% | COMMON | 169905106 |
| SMG | SCOTTS MIRACLE-GRO | 4,899,898 | $253M | 0.7% | $100.57 | -48.6% | CLASS A | 810186106 |
| APAM | ARTISAN PARTNERS A | 6,734,244 | $252M | 0.7% | $21.24 | +46.8% | CLASS A | 04316A108 |
| AAON | AAON INC | 4,385,306 | $249M | 0.7% | $35.04 | +79.5% | COMMON | 000360206 |
| FHB | FIRST HAWAIIAN | 13,346,151 | $241M | 0.7% | $17.51 | -2.1% | COM USD0.01 | 32051X108 |
| NCNO | NCINO INC | 7,521,571 | $239M | 0.7% | $37.34 | -17.4% | COMMON STOCK | 63947X101 |
| BFAM | BRIGHT HORIZONS FA | 2,820,797 | $230M | 0.7% | $118.19 | -21.9% | COMMON | 109194100 |
| AZTA | AZENTA INC | 4,531,739 | $227M | 0.6% | $40.23 | +24.9% | COMMON | 114340102 |
| GSHD | GOOSEHEAD INS INC | 2,753,649 | $205M | 0.6% | $49.36 | +35.9% | COM USD0.01 CL A | 38267D109 |
| ZWS | ZURN ELKAY WATER SOL | 7,210,447 | $202M | 0.6% | $25.53 | +9.1% | COMMON | 98983L108 |
| BANF | BANCFIRST CORP | 2,197,906 | $191M | 0.5% | $72.65 | +24.6% | COMMON | 05945F103 |
| SFBS | SERVISFIRST BANCSH | 3,442,312 | $180M | 0.5% | $67.95 | -25.5% | COM USD0.001 | 81768T108 |
| PSMT | PRICESMART INC | 2,272,106 | $169M | 0.5% | $71.82 | +2.6% | COMMON | 741511109 |
| ROST | ROSS STORES INC | 1,496,382 | $169M | 0.5% | $80.47 | +39.0% | COMMON | 778296103 |
| OLLI | OLLIES BARGAIN OUT | 2,118,713 | $164M | 0.5% | $58.30 | +25.2% | COMMON | 681116109 |
| SPSC | SPS COMMERCE INC | 957,488 | $163M | 0.5% | $61.11 | +190.5% | COMMON | 78463M107 |
| UFPI | UFP INDUSTRIES INC | 1,561,285 | $160M | 0.5% | $98.87 | +2.2% | COMMON | 90278Q108 |
| WST | WEST PHARMACEUT SVS | 414,675 | $156M | 0.4% | $229.90 | +67.1% | COMMON | 955306105 |
| AME | AMETEK INC | 1,042,762 | $154M | 0.4% | $100.74 | +52.6% | COMMON | 031100100 |
| NVDA | NVIDIA CORP | 353,123 | $154M | 0.4% | $16.32 | +174.3% | COMMON | 67066G104 |
| EVTC | EVERTEC INC | 4,089,921 | $152M | 0.4% | $36.95 | +4.2% | COMMON | 30040P103 |
| KFRC | KFORCE INC | 2,478,848 | $148M | 0.4% | $59.57 | +2.2% | COMMON | 493732101 |
| CELH | CELSIUS HOLDINGS INC | 856,133 | $147M | 0.4% | $20.42 | +175.4% | COMMON | 15118V207 |
| MKTX | MARKETAXESS HLDGS | 683,497 | $146M | 0.4% | $169.02 | +38.2% | COMMON | 57060D108 |
| NRC | NATIONAL RESEARCH CR | 3,194,629 | $142M | 0.4% | $27.05 | +61.3% | COMMON STOCK | 637372202 |
| APH | AMPHENOL CORPORATION | 1,681,886 | $141M | 0.4% | $25.30 | +66.6% | CLASS A | 032095101 |
| ROAD | CONSTRUCTION PARTNRS | 3,851,777 | $141M | 0.4% | $21.70 | +52.0% | COMMON CL A | 21044C107 |
| FUL | FULLER H B CO | 2,012,235 | $138M | 0.4% | $67.14 | +1.6% | COM USD1 | 359694106 |
| USPH | U S PHYSICAL THERAPY | 1,492,948 | $137M | 0.4% | $93.01 | +15.5% | COMMON | 90337L108 |
| LW | LAMB WESTON HLDGS | 1,466,175 | $136M | 0.4% | $69.22 | +39.6% | COMMON | 513272104 |
| FIZZ | NATL BEVERAGE CORP | 2,881,876 | $136M | 0.4% | $31.26 | +50.6% | COMMON | 635017106 |
| DFH | DREAM FINDERS HOMES | 5,989,506 | $133M | 0.4% | $17.03 | +52.5% | COM USD0.01 A | 26154D100 |
| VRSK | VERISK ANALYTICS INC | 558,840 | $132M | 0.4% | $167.09 | +38.9% | COM | 92345Y106 |
| HLMN | HILLMAN SOLUTIONS CR | 15,614,550 | $129M | 0.4% | $9.57 | -5.0% | COMMON STOCK | 431636109 |
| WDFC | WD 40 CO | 622,768 | $127M | 0.4% | $128.83 | +59.4% | COM | 929236107 |
| DCI | DONALDSON INC | 1,940,471 | $116M | 0.3% | $31.30 | +90.1% | COMMON | 257651109 |
| BL | BLACKLINE INC | 2,075,266 | $115M | 0.3% | $45.33 | +20.8% | COM USD0.01 | 09239B109 |
| CWAN | CLEARWATER ANALYTI | 5,933,075 | $115M | 0.3% | $24.73 | -28.7% | COMMON USD0.001 A | 185123106 |
| TTD | THE TRADE DESK | 1,458,710 | $114M | 0.3% | $55.78 | +44.9% | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 300,782 | $114M | 0.3% | $338.31 | +9.9% | COMMON | 25754A201 |
| UNF | UNIFIRST CORP MASS | 684,994 | $112M | 0.3% | $187.87 | -13.6% | COMMON | 904708104 |
| KAI | KADANT | 491,463 | $111M | 0.3% | $214.18 | 0.0% | COMMON | 48282T104 |
| BR | BROADRIDGE FINL SOLN | 614,264 | $110M | 0.3% | $98.78 | +72.4% | COMMON | 11133T103 |
| AWI | ARMSTRONG WORLD INDS | 1,501,884 | $108M | 0.3% | $74.41 | -1.8% | COM | 04247X102 |
| HEI/A | HEICO CORP NEW | 828,270 | $107M | 0.3% | $61.42 | +120.1% | CLASS A | 422806208 |
| BOH | BANK HAWAII CORP | 2,136,607 | $106M | 0.3% | $55.43 | -17.3% | COMMON | 062540109 |
| ZTS | ZOETIS INC | 607,394 | $106M | 0.3% | $76.17 | +132.3% | COMMON | 98978V103 |
| CAKE | CHEESECAKE FACTORY | 3,388,090 | $103M | 0.3% | $35.10 | -10.7% | COMMON | 163072101 |
| RVLV | REVOLVE GROUP INC | 7,466,195 | $102M | 0.3% | $25.92 | -38.6% | COM USD0.001 CL A | 76156B107 |
| PAYC | PAYCOM SOFTWARE | 389,732 | $101M | 0.3% | $98.19 | +204.8% | COM USD0.01 | 70432V102 |
| IT | GARTNER INC | 291,173 | $100M | 0.3% | $176.66 | +97.5% | COMMON | 366651107 |
| V | VISA INC | 426,715 | $98.15M | 0.3% | $95.55 | +147.2% | CLASS A | 92826C839 |
| — | LESLIES INC | 17,115,836 | $96.88M | 0.3% | $16.86 | — | COMMON | 527064109 |
| GTY | GETTY RLTY CORP NEW | 3,320,828 | $92.09M | 0.3% | $34.41 | — | COMMON | 374297109 |
| AIN | ALBANY INTL CORP | 1,066,342 | $92M | 0.3% | $60.82 | +44.8% | CLASS A | 012348108 |
| MPWR | MONOLITHIC POWER | 196,781 | $90.91M | 0.3% | $373.38 | +34.4% | COMMON | 609839105 |
| FFIN | FIRST FINL BKSH | 3,615,353 | $90.82M | 0.3% | $27.02 | +1.7% | COMMON | 32020R109 |
| MELI | MERCADOLIBRE INC | 71,564 | $90.73M | 0.3% | $650.91 | +95.4% | COMMON | 58733R102 |
| BMI | BADGER METER INC | 629,258 | $90.53M | 0.3% | $44.09 | +252.4% | COMMON | 056525108 |
| JBTM | JOHN BEAN TECHNOLOGY | 841,177 | $88.44M | 0.3% | $99.66 | +11.4% | COMMON | 477839104 |
| OFLX | OMEGA FLEX | 1,097,136 | $86.38M | 0.2% | $63.40 | +36.2% | COMMON | 682095104 |
| — | ATRION CORP | 204,461 | $84.48M | 0.2% | $757.78 | — | COM USD0.1 | 049904105 |
| IVV | ISHARES TRUST | 193,431 | $83.02M | 0.2% | $320.69 | — | CORE S&P 500 ETF | 464287200 |
| MDB | MONGODB INC | 235,734 | $81.53M | 0.2% | $341.33 | +11.2% | COMMON CLASS A | 60937P106 |
| AMZN | AMAZON COM INC | 631,419 | $80.27M | 0.2% | $120.44 | +11.3% | COMMON | 023135106 |
| CSGP | COSTAR GROUP INC | 1,029,927 | $79.19M | 0.2% | $81.65 | +1.5% | COMMON | 22160N109 |
| ODFL | OLD DOMINION FGHT | 176,209 | $72.09M | 0.2% | $86.60 | +130.3% | COMMON | 679580100 |
| HLLY | HOLLEY INC | 14,223,669 | $70.98M | 0.2% | $9.01 | -37.1% | COMMON STOCK | 43538H103 |
| PNR | PENTAIR PLC | 1,083,616 | $70.16M | 0.2% | $53.02 | +23.7% | COMMON | G7S00T104 |
| — | OLO INC | 11,470,982 | $69.51M | 0.2% | $9.94 | — | USD0.001 CL A | 68134L109 |
| BRO | BROWN & BROWN INC | 993,662 | $69.4M | 0.2% | $63.17 | +11.2% | COMMON | 115236101 |
| MNST | MONSTER BEVERAGE CRP | 1,297,034 | $68.68M | 0.2% | $41.15 | +38.1% | COM USD0.005 | 61174X109 |
| CAE | CAE INC | 2,088,450 | $66.22M | 0.2% | $17.38 | +33.1% | COMMON | 124765108 |
| IDXX | IDEXX LABS INC | 149,486 | $65.37M | 0.2% | $340.13 | +46.6% | COMMON | 45168D104 |
| ACN | ACCENTURE PLC | 209,957 | $64.48M | 0.2% | $117.27 | +159.5% | CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES | 132,288 | $64.06M | 0.2% | $235.07 | +105.3% | COMMON | 776696106 |
| MTD | METTLER TOLEDO INTL | 56,404 | $62.5M | 0.2% | $1021.85 | +19.9% | COMMON | 592688105 |
| DAVA | ENDAVA PLC | 1,018,892 | $58.43M | 0.2% | $57.35 | — | REP (1 ORD SHS) | 29260V105 |
| NKE | NIKE INC | 590,640 | $56.48M | 0.2% | $62.28 | +57.7% | CLASS B | 654106103 |
| SYBT | STOCK YARDS BANC | 1,368,880 | $53.78M | 0.2% | $45.13 | +0.3% | COMMON | 861025104 |
| GLBE | GLOBAL E ONLINE LTD | 1,276,191 | $50.72M | 0.1% | $44.85 | -10.2% | COMMON | M5216V106 |
| LLY | LILLY ELI & CO | 94,158 | $50.58M | 0.1% | $351.82 | +44.0% | COMMON | 532457108 |
| LKFN | LAKELAND FINL CORP | 1,013,340 | $48.09M | 0.1% | $68.46 | -30.4% | COMMON | 511656100 |
| MAX | MEDIAALPHA INC | 5,746,609 | $47.47M | 0.1% | $38.91 | -77.0% | COMMON | 58450V104 |
| MKC | MCCORMICK & CO INC | 595,554 | $45.05M | 0.1% | $77.27 | +1.7% | COMMON NON VTG | 579780206 |
| PEP | PEPSICO INC | 265,572 | $45M | 0.1% | $133.24 | +25.4% | COMMON | 713448108 |
| FANG | DIAMONDBACK ENERGY | 284,484 | $44.06M | 0.1% | $115.34 | +16.3% | COMMON | 25278X109 |
| MRSH | MARSH & MCLENNAN COS | 231,403 | $44.04M | 0.1% | $85.69 | +115.4% | COMMON | 571748102 |
| MAR | MARRIOTT INTL INC | 214,907 | $42.24M | 0.1% | $122.83 | +58.0% | CLASS A | 571903202 |
| BF/B | BROWN FORMAN CORP | 717,663 | $41.4M | 0.1% | $59.35 | +6.1% | CLASS B | 115637209 |
| HD | HOME DEPOT INC | 136,313 | $41.19M | 0.1% | $139.60 | +117.0% | COMMON | 437076102 |
| HQY | HEALTHEQUITY INC | 561,662 | $41.03M | 0.1% | $59.04 | +14.4% | COMMON | 42226A107 |
| WDAY | WORKDAY INC | 190,570 | $40.94M | 0.1% | $127.03 | +82.6% | COMMON | 98138H101 |
| TRU | TRANSUNION | 553,956 | $39.77M | 0.1% | $75.40 | +2.7% | COMMON | 89400J107 |
| CSM | PROSHARES TR | 809,269 | $39.5M | 0.1% | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| TROW | PRICE T ROWE GROUP | 374,491 | $39.27M | 0.1% | $94.54 | +6.1% | COM | 74144T108 |
| DHR | DANAHER CORP | 157,931 | $39.18M | 0.1% | $79.80 | +175.9% | COMMON | 235851102 |
| NVEC | NVE CORP | 472,485 | $38.81M | 0.1% | $68.06 | +23.6% | COMMON | 629445206 |
| ELS | EQUITY LIFESTYLE PPT | 578,299 | $36.84M | 0.1% | $66.24 | — | COMMON | 29472R108 |
| UBER | UBER TECHNOLOGIES | 784,230 | $36.07M | 0.1% | $38.44 | +18.8% | COM USD0.00001 | 90353T100 |
| PGR | PROGRESSIVE CORP | 254,940 | $35.51M | 0.1% | $78.54 | +53.2% | COMMON | 743315103 |
| AAPL | APPLE INC | 203,492 | $34.84M | 0.1% | $119.78 | +51.4% | COMMON | 037833100 |
| PFE | PFIZER INC | 1,046,208 | $34.7M | 0.1% | $33.48 | -8.7% | COMMON | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 66,580 | $33.57M | 0.1% | $317.58 | +48.0% | COMMON | 91324P102 |
| DDOG | DATADOG INC | 357,425 | $32.56M | 0.1% | $61.77 | +60.1% | CLASS A COMMON | 23804L103 |
| TT | TRANE TECHNOLOGI PLC | 159,961 | $32.46M | 0.1% | $104.00 | +88.2% | ORDINARY SHARES | G8994E103 |
| ABNB | AIRBNB INC | 228,576 | $31.36M | 0.1% | $157.86 | -12.5% | CLASS A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 | 68,281 | $31.19M | 0.1% | $447.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 97,681 | $30.84M | 0.1% | $181.04 | +79.3% | COMMON | 594918104 |
| LOW | LOWES CO | 148,069 | $30.77M | 0.1% | $67.22 | +219.7% | COMMON | 548661107 |
| PNC | PNC FINL SVCS GRP | 247,993 | $30.45M | 0.1% | $90.66 | +26.9% | COMMON | 693475105 |
| DV | DOUBLEVERIFY HLDS | 1,074,670 | $30.04M | 0.1% | $27.52 | +24.2% | COMMON | 25862V105 |
| — | HESS CORPORATION | 195,103 | $29.85M | 0.1% | $119.38 | — | COMMON | 42809H107 |
| — | FLEETCOR TECHNOLOG | 115,094 | $29.39M | 0.1% | $249.61 | — | COMMON | 339041105 |
| ORCL | ORACLE CORP | 275,542 | $29.19M | 0.1% | $46.71 | +141.5% | COMMON | 68389X105 |
| HAL | HALLIBURTON | 715,593 | $28.98M | 0.1% | $32.98 | +12.1% | COMMON | 406216101 |
| NET | CLOUDFLARE INC | 445,059 | $28.06M | 0.1% | $59.87 | +6.9% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 156,003 | $26.43M | 0.1% | $122.68 | +44.5% | COMMON | 278865100 |
| — | AMER SOFTWARE INC | 2,258,344 | $25.88M | 0.1% | $13.02 | — | CLASS A | 029683109 |
| GOOGL | ALPHABET INC | 194,528 | $25.46M | 0.1% | $108.01 | +18.9% | CLASS A | 02079K305 |
| SNOW | SNOWFLAKE INC | 166,011 | $25.36M | 0.1% | $223.76 | -27.2% | COMMON CLASS A | 833445109 |
| LSCC | LATTICE SEMICONDUCTR | 293,605 | $25.23M | 0.1% | $64.88 | — | COMMON | 518415104 |
| LIN | LINDE PLC | 67,021 | $24.96M | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| AZO | AUTOZONE INC | 9,768 | $24.81M | 0.1% | $2146.84 | +16.9% | COMMON | 053332102 |
| USFR | WISDOMTREE TRUST | 479,579 | $24.13M | 0.1% | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| TOST | TOAST INC | 1,284,218 | $24.05M | 0.1% | $19.20 | +13.1% | COM USD0.000001 CLAS | 888787108 |
| DVN | DEVON ENERGY CORP | 497,663 | $23.74M | 0.1% | $53.51 | -13.8% | COMMON | 25179M103 |
| ABBV | ABBVIE INC | 157,812 | $23.52M | 0.1% | $125.06 | +8.2% | COMMON | 00287Y109 |
| IGSB | ISHARES TR | 455,946 | $22.73M | 0.1% | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL INC | 61,564 | $22.5M | 0.1% | $321.87 | +19.9% | COMMON | 78409V104 |
| MCO | MOODYS CORP | 70,616 | $22.33M | 0.1% | $185.44 | +80.0% | COMMON | 615369105 |
| MUSA | MURPHY USA INC | 64,077 | $21.9M | 0.1% | $276.59 | +13.6% | COMMON STOCK | 626755102 |
| IBM | INTL BUSINESS MCHN | 151,981 | $21.32M | 0.1% | $101.04 | +30.4% | COMMON | 459200101 |
| STE | STERIS PLC | 96,902 | $21.26M | 0.1% | $159.52 | +38.8% | ORD USD0.001 | G8473T100 |
| INTU | INTUIT | 41,362 | $21.13M | 0.1% | $352.11 | +41.7% | COMMON | 461202103 |
| JNJ | JOHNSON & JOHNSON | 132,778 | $20.68M | 0.1% | $121.93 | +25.7% | COMMON | 478160104 |
| GNTX | GENTEX CORP | 632,543 | $20.58M | 0.1% | $30.85 | +3.9% | COMMON | 371901109 |
| IWN | ISHARES | 150,221 | $20.36M | 0.1% | $139.86 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP | 120,097 | $20.25M | 0.1% | $115.27 | +26.5% | COMMON | 166764100 |
| TJX | TJX COMPANIES INC | 227,077 | $20.18M | 0.1% | $35.58 | +139.8% | COMMON | 872540109 |
| TRV | TRAVELERS CO(THE) | 123,059 | $20.1M | 0.1% | $130.70 | +22.2% | COMMON | 89417E109 |
| PLD | PROLOGIS INC | 173,223 | $19.44M | 0.1% | $119.38 | -5.3% | COMMON | 74340W103 |
| CPRT | COPART INC | 436,559 | $18.81M | 0.1% | $34.86 | +27.5% | COMMON | 217204106 |
| IWF | ISHARES | 70,059 | $18.64M | 0.1% | $235.19 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TRUST ARK | 462,856 | $18.36M | 0.1% | $54.83 | — | INNOVATION ETF | 00214Q104 |
| LVS | LAS VEGAS SANDS CORP | 396,876 | $18.19M | 0.1% | $40.52 | +27.6% | COMMON | 517834107 |
| ONON | ON HOLDING AG | 651,541 | $18.13M | 0.1% | $31.65 | 0.0% | CHF0.1 CLASS A | H5919C104 |
| SYK | STRYKER CORP | 66,165 | $18.08M | 0.1% | $218.33 | +28.3% | COMMON | 863667101 |
| MSM | MSC INDL DIRECT INC | 183,643 | $18.02M | 0.1% | $73.98 | +33.4% | CLASS A | 553530106 |
| FRPT | FRESHPET INC | 271,466 | $17.88M | 0.1% | $70.50 | +1.7% | COMMON | 358039105 |
| ITW | ILLINOIS TOOL WORKS | 73,910 | $17.02M | 0.0% | $192.33 | +19.6% | COMMON | 452308109 |
| — | PIONEER NATURAL RES | 73,590 | $16.89M | 0.0% | $220.14 | — | COMMON | 723787107 |
| IUSG | ISHARES TR | 174,867 | $16.58M | 0.0% | $90.47 | — | CORE S&P US ETF | 464287671 |
| STAA | STAAR SURGICAL CO | 398,993 | $16.03M | 0.0% | $91.68 | -48.9% | COMMON | 852312305 |
| CDNS | CADENCE DESIGN SYS | 68,339 | $16.01M | 0.0% | $217.63 | +7.5% | COMMON | 127387108 |
| — | AMCOR PLC | 1,740,745 | $15.95M | 0.0% | $9.61 | -9.2% | ORDINARY SHARES | G0250X107 |
| TXN | TEXAS INSTRUMENTS | 97,811 | $15.55M | 0.0% | $149.01 | +6.6% | COMMON | 882508104 |
| OPRT | OPORTUN FINANCIAL CO | 2,145,402 | $15.49M | 0.0% | $16.24 | -59.4% | COMMON | 68376D104 |
| ADI | ANALOG DEVICES INC | 87,252 | $15.28M | 0.0% | $67.09 | +163.8% | COMMON | 032654105 |
| ALC | ALCON AG | 197,706 | $15.24M | 0.0% | $61.90 | +31.9% | ORDINARY SH CHF 0.04 | H01301128 |
| ORLY | OREILLY AUTOMOTIVE I | 16,762 | $15.23M | 0.0% | $27.01 | +132.2% | COM | 67103H107 |
| MLAB | MESA LABS INC | 144,110 | $15.14M | 0.0% | $127.30 | -0.9% | COMMON | 59064R109 |
| WM | WASTE MANAGEMENT INC | 99,094 | $15.11M | 0.0% | $68.84 | +126.6% | COMMON | 94106L109 |
| TYL | TYLER TECHN INC | 39,053 | $15.08M | 0.0% | $413.28 | -5.0% | COMMON | 902252105 |
| RBLX | ROBLOX CORP | 517,970 | $15M | 0.0% | $59.68 | -44.3% | COMMON CLASS A | 771049103 |
| EMN | EASTMAN CHEM CO | 194,991 | $14.96M | 0.0% | $75.03 | +0.5% | COMMON | 277432100 |
| KO | COCA-COLA CO | 260,708 | $14.59M | 0.0% | $40.72 | +36.9% | COMMON | 191216100 |
| EL | ESTEE LAUDER CO | 100,731 | $14.56M | 0.0% | $203.58 | -21.9% | CLASS A | 518439104 |
| GD | GENERAL DYNAMICS | 64,822 | $14.32M | 0.0% | $208.91 | +1.1% | COMMON | 369550108 |
| SO | SOUTHERN CO | 218,977 | $14.17M | 0.0% | $47.40 | +34.6% | COMMON | 842587107 |
| HLN | HALEON PLC | 1,692,937 | $14.1M | 0.0% | $8.30 | — | ADS(REP 2 ORD SHS) | 405552100 |
| SLB | SCHLUMBERGER LTD | 240,291 | $14.01M | 0.0% | $46.05 | +18.2% | COMMON | 806857108 |
| IWR | ISHARES | 201,201 | $13.93M | 0.0% | $71.45 | — | RUS MID-CAP ETF | 464287499 |
| VSTA | VASTA PLATFORM LTD | 3,347,009 | $13.82M | 0.0% | $10.63 | -65.6% | COMMON CLASS A | G9440A109 |
| WAT | WATERS CORP | 49,841 | $13.67M | 0.0% | $318.74 | -13.3% | COMMON | 941848103 |
| ATHM | AUTOHOME INC | 443,578 | $13.46M | 0.0% | $52.78 | — | ADR EACH REPR 4 ORD | 05278C107 |
| XYZ | BLOCK INC | 303,919 | $13.45M | 0.0% | $91.78 | -32.5% | COMMON CL A | 852234103 |
| VZ | VERIZON COMMUNICATIO | 414,400 | $13.43M | 0.0% | $40.14 | -27.8% | COMMON | 92343V104 |
| ADP | AUTOMATIC DATA PROC | 55,612 | $13.38M | 0.0% | $152.00 | +52.1% | COMMON | 053015103 |
| MCD | MCDONALDS CORP | 50,424 | $13.28M | 0.0% | $144.66 | +86.3% | COMMON | 580135101 |
| PG | PROCTER AND GAMBLE | 90,193 | $13.16M | 0.0% | $106.51 | +35.3% | COM | 742718109 |
| — | BLACKROCK INC | 20,311 | $13.13M | 0.0% | $755.75 | — | COMMON | 09247X101 |
| SBUX | STARBUCKS CORP | 141,285 | $12.9M | 0.0% | $84.80 | +9.0% | COMMON | 855244109 |
| SHOP | SHOPIFY INC | 236,058 | $12.88M | 0.0% | $56.53 | +7.2% | COMMON CLASS A | 82509L107 |
| DEO | DIAGEO P L C | 85,026 | $12.68M | 0.0% | $154.87 | — | SP ADR (4 ORD) | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 458,247 | $12.55M | 0.0% | $18.47 | +50.6% | COMMON | 060505104 |
| ROK | ROCKWELL AUTOMATION | 43,795 | $12.52M | 0.0% | $238.35 | +24.5% | COMMON | 773903109 |
| CACI | CACI INTERNATIONAL | 39,077 | $12.27M | 0.0% | $334.43 | 0.0% | CLASS A | 127190304 |
| UPS | UNITED PARCEL SERVIC | 78,655 | $12.26M | 0.0% | $148.10 | +2.4% | CLASS B | 911312106 |
| CME | CME GROUP INC | 60,873 | $12.19M | 0.0% | $136.99 | +31.5% | CLASS A | 12572Q105 |
| MA | MASTERCARD INC | 29,920 | $11.85M | 0.0% | $327.94 | +20.8% | CLASS A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 146,998 | $11.84M | 0.0% | $48.86 | +63.2% | COMMON | 92939U106 |
| IWD | ISHARES | 77,305 | $11.74M | 0.0% | $151.35 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCI | 22,991 | $11.64M | 0.0% | $531.85 | -0.6% | COMMON | 883556102 |
| ETN | EATON CORPORATION | 54,274 | $11.58M | 0.0% | $208.39 | +0.6% | COMMON | G29183103 |
| LAMR | LAMAR ADVERTISING | 136,764 | $11.42M | 0.0% | $81.45 | — | CL A | 512816109 |
| MRK | MERCK & CO INC | 107,710 | $11.09M | 0.0% | $62.78 | +59.0% | COMMON | 58933Y105 |
| IUSV | ISHARES TR | 146,696 | $10.94M | 0.0% | $72.84 | — | CORE S&P VLU ETF | 464287663 |
| HDV | ISHARES | 110,425 | $10.91M | 0.0% | $95.56 | — | HIGH DIVIDND ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 196,706 | $10.8M | 0.0% | $25.92 | +125.6% | COM | 808513105 |
| FTS | FORTIS INC | 281,752 | $10.7M | 0.0% | $30.07 | +23.6% | COMMON | 349553107 |
| CERT | CERTARA INC | 727,240 | $10.57M | 0.0% | $19.70 | -14.7% | COM USD0.01 | 15687V109 |
| SWIM | LATHAM GROUP INC | 3,732,897 | $10.45M | 0.0% | $24.51 | -85.2% | COMMON | 51819L107 |
| CCI | CROWN CASTLE INTL | 105,287 | $9.69M | 0.0% | $89.48 | +1.0% | COMMON | 22822V101 |
| FONR | FONAR CORP | 625,361 | $9.631M | 0.0% | $19.92 | -17.0% | COMMON | 344437405 |
| CSCO | CISCO SYSTEMS INC | 170,802 | $9.182M | 0.0% | $35.63 | +41.2% | COMMON | 17275R102 |
| GOOG | ALPHABET INC | 67,132 | $8.851M | 0.0% | $109.75 | +17.6% | CLASS C | 02079K107 |
| COR | CENCORA INC | 48,756 | $8.775M | 0.0% | $79.53 | +127.6% | COMMON | 03073E105 |
| PNW | PINNACLE WEST CAP | 118,443 | $8.727M | 0.0% | $63.78 | +12.5% | COMMON | 723484101 |
| AMGN | AMGEN INC | 32,195 | $8.653M | 0.0% | $182.50 | +27.1% | COMMON | 031162100 |
| NEE | NEXTERA ENERGY INC | 150,244 | $8.608M | 0.0% | $60.70 | +6.1% | COMMON | 65339F101 |
| CMF | ISHARES TR | 151,889 | $8.298M | 0.0% | $69.92 | — | CALI AMT-FREE MUNI B | 464288356 |
| IWO | ISHARES | 35,440 | $7.951M | 0.0% | $226.94 | — | RUS 2000 GRW ETF | 464287648 |
| BCE | BCE INC | 207,394 | $7.916M | 0.0% | $37.40 | -7.4% | COMMON | 05534B760 |
| FLO | FLOWERS FOODS INC | 355,998 | $7.896M | 0.0% | $23.40 | -9.9% | COMMON | 343498101 |
| SAFT | SAFETY INS GROUP INC | 113,970 | $7.772M | 0.0% | $85.36 | -18.5% | COMMON | 78648T100 |
| — | PATTERSON COMPANIES | 256,556 | $7.604M | 0.0% | $20.72 | — | COMMON | 703395103 |
| DVY | ISHARES | 69,853 | $7.517M | 0.0% | $114.64 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 111,998 | $7.397M | 0.0% | $61.96 | +8.2% | COMMON | 871829107 |
| KLAC | KLA CORPORATION | 16,080 | $7.375M | 0.0% | $426.47 | +10.1% | COMMON USD0.001 | 482480100 |
| RSP | INVESCO EXCHANGETRAD | 51,340 | $7.273M | 0.0% | $143.30 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| OMC | OMNICOM GROUP INC | 95,581 | $7.119M | 0.0% | $57.73 | +31.4% | COMMON | 681919106 |
| TAK | TAKEDA PHARMACEUTICA | 457,661 | $7.08M | 0.0% | $16.47 | — | REP(0.5 ORD) | 874060205 |
| MCHP | MICROCHIP TECHNOLOGY | 89,960 | $7.021M | 0.0% | $56.06 | +40.4% | COMMON | 595017104 |
| MUB | ISHARES TR | 67,487 | $6.905M | 0.0% | $108.86 | — | NATL AMT FREE MUNI B | 464288414 |
| — | SILK ROAD MEDICAL | 456,778 | $6.847M | 0.0% | $50.55 | — | COM USD0.001 | 82710M100 |
| MDLZ | MONDELEZ INTL INC | 96,748 | $6.714M | 0.0% | $56.22 | +19.6% | COMMON | 609207105 |
| GWW | GRAINGER W W INC | 9,582 | $6.63M | 0.0% | $281.03 | +152.1% | COMMON | 384802104 |
| CVS | CVS HEALTH CORP | 89,969 | $6.282M | 0.0% | $63.41 | +1.8% | COMMON | 126650100 |
| CDW | CDW CORP | 30,882 | $6.231M | 0.0% | $75.70 | +155.3% | COMMON | 12514G108 |
| KMB | KIMBERLY CLARK CORP | 51,433 | $6.216M | 0.0% | $117.48 | +0.2% | COMMON | 494368103 |
| MCK | MCKESSON CORP | 14,281 | $6.21M | 0.0% | $341.28 | +22.1% | COMMON | 58155Q103 |
| XLRE | SELECT SECTOR SPDR T | 177,493 | $6.047M | 0.0% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| MINT | PIMCO ENHANCED SHORT | 56,854 | $5.694M | 0.0% | $101.56 | — | MATURITY ACTIVE ETF | 72201R833 |
| — | TOTALENERGIES SE | 84,771 | $5.575M | 0.0% | $54.08 | — | SPON ADS 1 ORD SHS | 89151E109 |
| STT | STATE STREET CORP | 82,222 | $5.506M | 0.0% | $57.41 | +13.0% | COMMON | 857477103 |
| GPN | GLOBAL PAYMENTS INC | 47,342 | $5.463M | 0.0% | $149.38 | -22.3% | COMMON | 37940X102 |
| EFA | ISHARES | 76,684 | $5.282M | 0.0% | $69.11 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICL | 14,763 | $5.134M | 0.0% | $287.68 | +21.6% | COMMON | 92532F100 |
| IWP | ISHARES | 56,174 | $5.131M | 0.0% | $91.25 | — | RUS MD CP GR ETF | 464287481 |
| EPAM | EPAM SYS INC | 19,998 | $5.113M | 0.0% | $382.56 | -35.4% | COMMON | 29414B104 |
| VHT | VANGUARD WORLD FDS | 21,488 | $5.049M | 0.0% | $190.17 | — | HEALTH CARE ETF | 92204A504 |
| SON | SONOCO PRODS | 92,365 | $5.02M | 0.0% | $42.94 | +19.3% | COMMON | 835495102 |
| IWM | ISHARES | 27,584 | $4.875M | 0.0% | $183.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,354 | $4.852M | 0.0% | $353.45 | — | UNITS SER 1 S&P | 78462F103 |
| SAP | SAP SE | 37,252 | $4.817M | 0.0% | $114.28 | — | SP ADR (1 ORD) | 803054204 |
| PM | PHILIP MORRIS INTL | 49,431 | $4.576M | 0.0% | $61.86 | +39.3% | COMMON | 718172109 |
| USB | US BANCORP DEL | 137,174 | $4.535M | 0.0% | $33.53 | -3.1% | COMMON | 902973304 |
| NVO | NOVO-NORDISK AS | 47,686 | $4.337M | 0.0% | $105.81 | — | ADR (1 ORD B) | 670100205 |
| DIS | WALT DISNEY CO | 53,322 | $4.322M | 0.0% | $108.01 | -22.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 54,239 | $4.25M | 0.0% | $87.53 | -11.1% | ORDINARY SHS $0.0001 | G5960L103 |
| IWB | ISHARES | 18,080 | $4.25M | 0.0% | $153.59 | — | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 85,274 | $4.245M | 0.0% | $62.57 | -15.7% | COMMON | 058498106 |
| — | UNILEVER PLC | 84,336 | $4.166M | 0.0% | $56.63 | — | ADR (4 ORD) | 904767704 |
| DG | DOLLAR GEN CORP | 37,548 | $3.973M | 0.0% | $142.23 | -0.4% | COMMON | 256677105 |
| BMY | BRISTOL MYERS SQUIBB | 67,922 | $3.942M | 0.0% | $62.24 | -12.7% | COMMON | 110122108 |
| ASML | ASML HLDS NV NY | 6,660 | $3.921M | 0.0% | $276.31 | — | EUR0.09 NY REG 2012 | N07059210 |
| GLDM | WORLD GOLD TR | 104,504 | $3.878M | 0.0% | $39.02 | — | SPDR GLD MINIS | 98149E303 |
| GMAB | GENMAB AS | 108,733 | $3.835M | 0.0% | $24.28 | — | SPNADR REPR 0.50 ORD | 372303206 |
| KRBN | KRANESHARES TR | 105,153 | $3.803M | 0.0% | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| PFF | ISHARES TR | 125,808 | $3.795M | 0.0% | $31.31 | — | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 137,431 | $3.768M | 0.0% | $26.83 | +0.9% | COMMON | 205887102 |
| SJM | SMUCKER J M CO | 30,536 | $3.753M | 0.0% | $100.19 | +29.6% | COMMON | 832696405 |
| VWO | VANGUARD FTSE | 93,605 | $3.688M | 0.0% | $40.78 | — | EMERGING MARKETS ETF | 922042858 |
| ALGN | ALIGN TECH INC | 11,750 | $3.588M | 0.0% | $257.42 | +34.2% | COMMON | 016255101 |
| REGN | REGENERON PHARMCTCLS | 4,270 | $3.514M | 0.0% | $766.75 | +1.9% | COMMON | 75886F107 |
| RY | ROYAL BANK CDA | 39,907 | $3.49M | 0.0% | $70.18 | +32.5% | COMMON | 780087102 |
| SCI | SERVICE CORP INTL | 61,050 | $3.488M | 0.0% | $66.27 | -4.7% | COMMON | 817565104 |
| CAPE | DOUBLELINE ETF TRUST | 146,833 | $3.479M | 0.0% | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| EW | EDWARDS LIFESCIENCE | 49,271 | $3.413M | 0.0% | $95.88 | -16.2% | COMMON | 28176E108 |
| PRGO | PERRIGO CO | 104,371 | $3.335M | 0.0% | $39.55 | -11.0% | ORDINARY SHARES | G97822103 |
| NGG | NATIONAL GRID | 54,352 | $3.295M | 0.0% | $60.79 | — | ADR (5 ORD) | 636274409 |
| EFG | ISHARES | 37,732 | $3.255M | 0.0% | $87.04 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGIC INC | 11,054 | $3.231M | 0.0% | $301.84 | +3.5% | COMMON | 46120E602 |
| VSS | VANGUARD INTL EQUITY | 29,407 | $3.119M | 0.0% | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| VNQ | VANGUARD SPECIALIZED | 39,704 | $3.004M | 0.0% | $79.99 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL | 31,515 | $2.99M | 0.0% | $86.66 | -2.7% | COMMON | 744320102 |
| HDB | HDFC BANK LTD | 50,440 | $2.976M | 0.0% | $66.17 | — | ADR (3 INR10) | 40415F101 |
| CCEP | COCA-COLA EUROPACI | 46,706 | $2.918M | 0.0% | $45.15 | +30.8% | COM EUR0.01 | G25839104 |
| SGOV | ISHARES TRUST | 26,168 | $2.634M | 0.0% | $100.64 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| SNA | SNAP-ON INC | 10,263 | $2.618M | 0.0% | $124.37 | +104.0% | COMMON | 833034101 |
| MRNA | MODERNA INC | 24,720 | $2.553M | 0.0% | $151.74 | -26.5% | COM USD0.0001 | 60770K107 |
| IJH | ISHARES TRUST | 9,054 | $2.258M | 0.0% | $243.58 | — | CORE S&P MID-CAP ETF | 464287507 |
| PODD | INSULET CORP | 13,203 | $2.106M | 0.0% | $303.22 | -26.2% | COMMON | 45784P101 |
| BAX | BAXTER INTL INC | 55,552 | $2.097M | 0.0% | $46.80 | -14.2% | COMMON | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY | 5,822 | $2.04M | 0.0% | $179.69 | +97.4% | CLASS B | 084670702 |
| AVB | AVALONBAY COMMUNTIES | 11,779 | $2.023M | 0.0% | $186.37 | -9.0% | REIT | 053484101 |
| TFX | TELEFLEX INC | 10,103 | $1.984M | 0.0% | $233.08 | -4.6% | COMMON | 879369106 |
| WMT | WALMART INC | 11,888 | $1.901M | 0.0% | $23.32 | +122.2% | COMMON | 931142103 |
| EQIX | EQUINIX INC | 2,479 | $1.8M | 0.0% | $557.92 | +31.9% | COMMON | 29444U700 |
| ICF | ISHARES TR | 35,755 | $1.794M | 0.0% | $67.14 | — | COHEN&ST RLTY | 464287564 |
| VICI | VICI PPTYS INC | 60,715 | $1.767M | 0.0% | $23.81 | +13.5% | COM | 925652109 |
| AGG | ISHARES TR | 18,627 | $1.752M | 0.0% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| EXR | EXTRA SPACE STORAGE | 14,053 | $1.709M | 0.0% | $120.03 | +1.0% | REIT | 30225T102 |
| ARE | ALEXANDRIA REAL ESTA | 16,899 | $1.692M | 0.0% | $130.70 | -22.0% | REIT | 015271109 |
| AMT | AMERICAN TOWER CORP | 10,280 | $1.691M | 0.0% | $178.00 | -5.8% | COMMON | 03027X100 |
| YUMC | YUM CHINA HOLDINGS | 30,285 | $1.687M | 0.0% | $49.74 | +12.5% | COMMON STOCK | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 11,126 | $1.613M | 0.0% | $55.37 | +157.0% | COMMON | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.594M | 0.0% | $165023.42 | +226.6% | CLASS A | 084670108 |
| ESS | ESSEX PPTY TR INC | 7,164 | $1.519M | 0.0% | $214.52 | -0.4% | REIT | 297178105 |
| HLT | HILTON WRLDWDE HLDGS | 9,915 | $1.489M | 0.0% | $103.60 | +44.8% | COMMON | 43300A203 |
| VTI | VANGUARD INDEX TR | 6,960 | $1.479M | 0.0% | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| EFAV | ISHARES TR | 22,654 | $1.478M | 0.0% | $65.68 | — | MSCI EAFE MIN VL | 46429B689 |
| EWM | ISHARES INC | 71,266 | $1.474M | 0.0% | $25.09 | — | MSCI MALAYSI ETF | 46434G814 |
| FDX | FEDEX CORP | 5,473 | $1.45M | 0.0% | $83.96 | +193.9% | COMMON | 31428X106 |
| NVS | NOVARTIS AG | 14,058 | $1.432M | 0.0% | $80.83 | — | ADR (1 ORD) | 66987V109 |
| GLD | SPDR GOLD TR | 8,068 | $1.4M | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES | 5,677 | $1.392M | 0.0% | $108.80 | — | RUSSELL 3000 ETF | 464287689 |
| FIVN | FIVE9 INC | 18,931 | $1.217M | 0.0% | $111.31 | -32.8% | COM USD0.001 | 338307101 |
| SNY | SANOFI | 22,238 | $1.193M | 0.0% | $48.38 | — | SPONSORED ADR | 80105N105 |
| AMH | AMERICAN HOMES 4 R | 35,059 | $1.181M | 0.0% | $30.70 | — | CL A | 02665T306 |
| WELL | WELLTOWER INC | 14,066 | $1.152M | 0.0% | $59.61 | +31.1% | REIT | 95040Q104 |
| XOM | EXXON MOBIL CORP | 9,657 | $1.136M | 0.0% | $64.76 | +56.0% | COMMON | 30231G102 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.12M | 0.0% | $65.69 | +217.7% | COMMON | 427866108 |
| EWJ | ISHARES INC | 18,372 | $1.106M | 0.0% | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| FRT | FEDERAL RLTY INVT TR | 11,469 | $1.04M | 0.0% | $101.67 | -12.9% | SH BEN INT(CUM RTS) | 313745101 |
| TSLA | TESLA INC | 4,073 | $1.019M | 0.0% | $243.19 | +5.6% | COM | 88160R101 |
| IBB | ISHARES TR | 8,074 | $988K | 0.0% | $141.84 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR | 11,311 | $983K | 0.0% | $71.67 | — | SP ADR (5 ORD) | 874039100 |
| IYH | ISHARES | 3,516 | $950K | 0.0% | $129.88 | — | US HLTHCARE ETF | 464287762 |
| PCOR | PROCORE TECHNOLOGIES | 14,000 | $914K | 0.0% | $58.47 | +14.3% | COMMON STOCK | 74275K108 |
| VGT | VANGUARD SECTOR INDE | 2,192 | $909K | 0.0% | $292.67 | — | INFORMATION TECH | 92204A702 |
| IJK | ISHARES | 12,539 | $906K | 0.0% | $65.79 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 2,157 | $847K | 0.0% | $355.13 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES | 21,818 | $832K | 0.0% | $38.89 | — | EMERG MKTS ETF | 464287234 |
| WDS | WOODSIDE ENERGY GRP | 35,643 | $830K | 0.0% | $21.69 | — | SPON ADR | 980228308 |
| PHG | KONINKLIJKE PHIL NV | 39,868 | $795K | 0.0% | $35.41 | — | ADR (1 ORD) | 500472303 |
| QQQ | INVESCO QQQ TR | 2,217 | $794K | 0.0% | $275.31 | — | QQQ TRUST SERIES 1 | 46090E103 |
| TPL | TEXAS PACIFIC LAND | 434 | $791K | 0.0% | $125.11 | +46.4% | COM | 88262P102 |
| GSK | GSK PLC | 21,680 | $786K | 0.0% | $30.49 | — | ADS | 37733W204 |
| FEZ | SPDR INDX SH FUNDS | 18,539 | $782K | 0.0% | $42.21 | — | EURO STOXX 50 ETF | 78463X202 |
| VUG | VANGUARD INDEX TR | 2,834 | $772K | 0.0% | $206.33 | — | GROWTH | 922908736 |
| SHLS | SHOALS TECHNOLOGIES | 40,956 | $747K | 0.0% | $24.14 | -7.8% | CL A | 82489W107 |
| MSCI | MSCI INC | 1,436 | $737K | 0.0% | $219.19 | +133.1% | COMMON | 55354G100 |
| VMC | VULCAN MATERIALS CO | 3,641 | $736K | 0.0% | $51.35 | +316.3% | COMMON | 929160109 |
| IWS | ISHARES | 6,971 | $727K | 0.0% | $92.03 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 2,389 | $717K | 0.0% | $107.39 | +178.6% | COM USD0.000006 CL A | 30303M102 |
| MAA | MID-AMER APT CMNTYS | 5,480 | $705K | 0.0% | $159.74 | -17.8% | REIT | 59522J103 |
| SHEL | SHELL PLC | 10,919 | $703K | 0.0% | $55.29 | — | ADS (REP 2 ORD SHS) | 780259305 |
| CHT | CHUNGHWA TELECOM | 19,422 | $698K | 0.0% | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| DOV | DOVER CORP | 5,000 | $698K | 0.0% | $39.99 | +250.9% | COMMON | 260003108 |
| VOD | VODAFONE GRP PLC | 73,423 | $696K | 0.0% | $14.84 | — | ADR (10 ORD) | 92857W308 |
| COST | COSTCO WHSL CORP | 1,209 | $684K | 0.0% | $306.16 | +73.8% | COMMON | 22160K105 |
| TLK | PT TELEKOMUNIKAS IND | 26,970 | $650K | 0.0% | $22.50 | — | ADR (100 SER B) | 715684106 |
| IAU | ISHARES GOLD TRUST | 17,343 | $614K | 0.0% | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| BTI | BRITISH AMER TOB PLC | 18,830 | $591K | 0.0% | $47.07 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 14,311 | $554K | 0.0% | $32.21 | — | ADR (6 ORD) | 055622104 |
| — | KAYNE ANDERSON | 63,884 | $537K | 0.0% | $25.11 | — | ENERGY INFRASTRUCTUR | 486606106 |
| EWS | ISHARES INC | 29,085 | $533K | 0.0% | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| BLV | VANGUARD BD INDEX FD | 7,337 | $491K | 0.0% | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX TR | 3,355 | $481K | 0.0% | $138.51 | — | EXTENDED MKT | 922908652 |
| RIO | RIO TINTO PLC | 7,428 | $473K | 0.0% | $49.83 | — | ADR (1 ORD) | 767204100 |
| MLPX | GLOBAL X FDS | 9,579 | $406K | 0.0% | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| XYLD | GLOBAL X FUNDS | 9,991 | $388K | 0.0% | $38.86 | — | S&P 500 COVERED CALL | 37954Y475 |
| PECO | PHILLIPS EDISON & CO | 11,308 | $379K | 0.0% | $34.40 | — | COM USD0.01 | 71844V201 |
| AVGO | BROADCOM INC | 426 | $354K | 0.0% | $45.78 | +83.4% | COMMON | 11135F101 |
| ITOT | ISHARES TRUST CORE | 3,628 | $342K | 0.0% | $88.93 | — | S&P TOTAL US STK MKT | 464287150 |
| LQD | ISHARES | 3,230 | $330K | 0.0% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 2,177 | $325K | 0.0% | $143.34 | +10.8% | COMMON | 025816109 |
| VEA | VANGUARD TAX MANAGED | 7,299 | $319K | 0.0% | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| ADSK | AUTODESK INC | 1,514 | $313K | 0.0% | $156.42 | +34.3% | COMMON | 052769106 |
| ELV | ELEVANCE HEALTH INC | 698 | $304K | 0.0% | $253.30 | +72.4% | COMMON | 036752103 |
| EEMV | ISHARES INC | 5,369 | $288K | 0.0% | $52.80 | — | MSCI EMERG MRKT | 464286533 |
| VGK | VANGUARD INTL EQ IND | 4,956 | $287K | 0.0% | $57.94 | — | FTSE EUROPE ETF | 922042874 |
| BEN | FRANKLIN RES INC | 11,615 | $285K | 0.0% | $29.28 | -19.4% | COMMON | 354613101 |
| DJP | BARCLAYS BANK PLC | 8,730 | $281K | 0.0% | $32.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABT | ABBOTT LABS | 2,873 | $278K | 0.0% | $48.04 | +109.1% | COMMON | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $271K | 0.0% | $92.64 | +59.9% | COMMON | 49338L103 |
| SPTM | SPDR SERIES TRUST | 5,106 | $268K | 0.0% | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| — | WALGREENS BOOTS ALNC | 11,731 | $261K | 0.0% | $75.05 | — | COMMON | 931427108 |
| UNP | UNION PAC CORP | 1,270 | $259K | 0.0% | $200.37 | +2.9% | COMMON | 907818108 |
| DUK | DUKE ENERGY CORP | 2,872 | $254K | 0.0% | $74.09 | +12.8% | COMMON | 26441C204 |
| HYS | PIMCO ETF TRUST | 2,796 | $253K | 0.0% | $99.14 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $253K | 0.0% | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES | 3,336 | $228K | 0.0% | $80.30 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M COMPANY | 2,400 | $225K | 0.0% | $98.69 | -19.4% | COMMON | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,325 | $225K | 0.0% | $61.74 | +47.6% | COMMON | 291011104 |
| ADBE | ADOBE INC | 433 | $221K | 0.0% | $443.79 | +18.2% | COMMON | 00724F101 |
| IEFA | ISHARES TR | 3,332 | $214K | 0.0% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC T | 3,012 | $213K | 0.0% | $73.00 | — | US DIVIDEND EQUTY ET | 808524797 |
| — | EATON VANCE TAX ADVT | 10,000 | $212K | 0.0% | $19.20 | — | COM | 27828G107 |
| VTV | VANGUARD INDEX TR | 1,500 | $207K | 0.0% | $128.30 | — | VALUE | 922908744 |
| DIA | SPDR DOW JONES INDL | 610 | $204K | 0.0% | $291.46 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 1,654 | $198K | 0.0% | $63.34 | +70.3% | COMMON | 20825C104 |
| MS | MORGAN STANLEY | 2,266 | $185K | 0.0% | $62.20 | +29.1% | COMMON | 617446448 |
| IWY | ISHARES | 1,200 | $185K | 0.0% | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| WFC | WELLS FARGO & CO | 4,367 | $178K | 0.0% | $32.75 | +24.2% | COMMON | 949746101 |
| YUM | YUM BRANDS INC | 1,424 | $178K | 0.0% | $95.09 | +32.0% | COMMON | 988498101 |
| VBR | VANGUARD INDEX TR | 1,105 | $176K | 0.0% | $161.26 | — | SMALL CAP VALUE | 922908611 |
| FPX | FIRST TR | 2,050 | $172K | 0.0% | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| QCOM | QUALCOMM INC | 1,488 | $165K | 0.0% | $122.57 | -10.2% | COMMON | 747525103 |
| — | JPMORGAN CHASE & CO | 6,690 | $165K | 0.0% | $19.74 | — | ALERIAN ML ETN | 46625H365 |
| O | REALTY INCOME CORP | 3,305 | $165K | 0.0% | $55.14 | -9.0% | COMMON | 756109104 |
| RPM | RPM INTERNATIONAL | 1,712 | $162K | 0.0% | $93.06 | +4.8% | COMMON | 749685103 |
| RTX | RTX CORPORATION | 2,188 | $157K | 0.0% | $74.19 | +9.5% | COM USD1 | 75513E101 |
| BOTZ | GLOBAL X FDS | 6,186 | $153K | 0.0% | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| MBB | ISHARES TR | 1,688 | $150K | 0.0% | $107.65 | — | MBS FIXED BDFD | 464288588 |
| EUFN | ISHARES | 7,683 | $145K | 0.0% | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| CRM | SALESFORCE INC | 709 | $144K | 0.0% | $218.21 | -2.2% | COMMON | 79466L302 |
| TGT | TARGET CORPORATION | 1,290 | $143K | 0.0% | $203.44 | -42.8% | COMMON | 87612E106 |
| — | CALAMOS STRATEGIC TO | 10,063 | $142K | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| MPC | MARATHON PETROLEUM | 922 | $140K | 0.0% | $87.26 | +52.0% | COMMON | 56585A102 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $139K | 0.0% | $51.58 | +43.4% | COM | 55405Y100 |
| VFH | VANGUARD SECTOR INDE | 1,675 | $135K | 0.0% | $58.93 | — | FINANCIALS | 92204A405 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $133K | 0.0% | $41.48 | — | COM USD0.01 | 76169C100 |
| XLP | SELECT SECTOR SPDR | 1,923 | $132K | 0.0% | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $124K | 0.0% | $21.98 | +8.0% | ORDINARY | G23773107 |
| — | COHEN & STEERS INFRA | 6,216 | $122K | 0.0% | $22.04 | — | COMMON | 19248A109 |
| AMAT | APPLIED MATERIALS | 854 | $118K | 0.0% | $107.45 | +30.7% | COMMON | 038222105 |
| XYL | XYLEM INC | 1,264 | $115K | 0.0% | $101.02 | -0.7% | COMMON | 98419M100 |
| EMB | ISHARES | 1,350 | $111K | 0.0% | $106.32 | — | JP MOR EM MK ETF | 464288281 |
| LNG | CHENIERE ENERGY INC | 663 | $110K | 0.0% | $151.64 | +6.4% | COMMON | 16411R208 |
| IJR | ISHARES TR | 1,105 | $104K | 0.0% | $93.32 | — | CORE S&P SMALL-CAP | 464287804 |
| DXCM | DEXCOM INC | 1,112 | $104K | 0.0% | $110.63 | +1.9% | COMMON | 252131107 |
| INTC | INTEL CORP | 2,898 | $103K | 0.0% | $47.79 | -28.4% | COMMON | 458140100 |
| AMD | ADV MICRO DEVICES | 987 | $101K | 0.0% | $67.51 | +60.8% | COMMON | 007903107 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $101K | 0.0% | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 241 | $98,559 | 0.0% | $323.80 | +28.2% | COMMON | 539830109 |
| MSI | MOTOROLA SOLUTIONS | 353 | $96,101 | 0.0% | $138.67 | +100.0% | COMMON | 620076307 |
| — | APTIV PLC | 934 | $92,083 | 0.0% | $96.79 | — | ORDINARY SHARES | G6095L109 |
| IVE | ISHARES | 594 | $91,320 | 0.0% | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 186 | $89,468 | 0.0% | $94.22 | +29.5% | COMMON | 172908105 |
| IJJ | ISHARES | 881 | $88,879 | 0.0% | $103.26 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD SECTOR INDE | 515 | $88,848 | 0.0% | $133.98 | — | MATERIALS | 92204A801 |
| HON | HONEYWELL INTL INC | 468 | $86,458 | 0.0% | $72.06 | +141.3% | COMMON | 438516106 |
| PSX | PHILLIPS 66 | 717 | $86,162 | 0.0% | $70.84 | +45.9% | COMMON | 718546104 |
| VV | VANGUARD INDEX TR | 439 | $85,975 | 0.0% | $163.53 | — | LRG CAP | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 336 | $85,697 | 0.0% | $250.49 | +4.7% | COMMON | 824348106 |
| XLF | SELECT SECTOR SPDR | 2,561 | $84,955 | 0.0% | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| QUAL | ISHARES TR | 644 | $84,841 | 0.0% | $124.56 | — | MSCI USA QLT FCT | 46432F339 |
| — | LAM RESEARCH CORP | 135 | $84,614 | 0.0% | $558.84 | — | COMMON | 512807108 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $84,240 | 0.0% | $23.11 | +65.7% | COMMON | 693282105 |
| VB | VANGUARD INDEX TR | 445 | $84,114 | 0.0% | $117.28 | — | SMALL CAP | 922908751 |
| EGP | EASTGROUP PROPERTIES | 494 | $82,266 | 0.0% | $165.81 | — | COMMON | 277276101 |
| CFLT | CONFLUENT INC | 2,748 | $81,368 | 0.0% | $26.91 | +24.5% | COM USD0.00001 CL A | 20717M103 |
| ONEQ | FIDELITY COMWLTH TR | 1,502 | $78,170 | 0.0% | $81.69 | — | NASDAQ COMPSIT | 315912808 |
| JXI | ISHARES | 1,442 | $78,019 | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| GOVT | ISHARES TR | 3,420 | $75,360 | 0.0% | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| IQV | IQVIA HOLDINGS INC | 375 | $73,781 | 0.0% | $158.84 | +36.7% | COMMON | 46266C105 |
| BABA | ALIBABA GROUP HLDG | 827 | $71,734 | 0.0% | $107.80 | — | SPN ADS 8 ORD SHS | 01609W102 |
| FISV | FISERV INC | 635 | $71,730 | 0.0% | $103.00 | +19.6% | COMMON | 337738108 |
| TIP | ISHARES TR | 681 | $70,633 | 0.0% | $113.89 | — | TIPS BD ETF | 464287176 |
| CALX | CALIX NETWORKS INC | 1,531 | $70,181 | 0.0% | $52.72 | -14.1% | COMMON | 13100M509 |
| XLK | SELECT SECTOR SPDR | 422 | $69,163 | 0.0% | $123.17 | — | SBI INT-TECH | 81369Y803 |
| ICLN | ISHARES | 4,633 | $67,838 | 0.0% | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| TSCO | TRACTOR SUPPLY CO | 327 | $66,397 | 0.0% | $24.06 | +72.7% | COMMON | 892356106 |
| DOC | HEALTHPEAK PROPERTIE | 3,569 | $65,535 | 0.0% | $21.59 | -18.2% | COM USD1 | 42250P103 |
| SMH | VANECK ETF TR | 441 | $64,045 | 0.0% | $161.25 | — | SEMICONDUCTOR ETF | 92189F676 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $62,008 | 0.0% | $43.90 | +2.6% | COMMON | 829214105 |
| CI | THE CIGNA GROUP | 212 | $60,748 | 0.0% | $269.72 | +1.1% | COMMON USD0.01 | 125523100 |
| IJS | ISHARES | 670 | $59,761 | 0.0% | $89.59 | — | SP SMCP600VL ETF | 464287879 |
| PACB | PACIFIC BIOSCIENCE | 7,046 | $58,834 | 0.0% | $11.43 | 0.0% | COMMON | 69404D108 |
| SPHQ | INVESCO EXCHANGETRAD | 1,161 | $58,065 | 0.0% | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $56,598 | 0.0% | $20.63 | +55.2% | COMMON | 25381B101 |
| NFLX | NETFLIX INC | 147 | $55,507 | 0.0% | $18.09 | +134.3% | COMMON | 64110L106 |
| BX | BLACKSTONE INC | 513 | $54,963 | 0.0% | $87.18 | +11.8% | COMMON | 09260D107 |
| ROBO | EXCHANGE TRADED CONC | 1,057 | $53,293 | 0.0% | $55.76 | — | ROBO STX GBL ROB&AUT | 301505707 |
| CLX | CLOROX CO | 403 | $52,841 | 0.0% | $127.85 | +9.4% | COMMON | 189054109 |
| VO | VANGUARD INDEX TR | 251 | $52,266 | 0.0% | $206.49 | — | MID CAP | 922908629 |
| XLE | SELECT SECTOR SPDR | 577 | $52,158 | 0.0% | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| FNB | F N B CORP | 4,790 | $51,684 | 0.0% | $6.04 | +79.7% | COM | 302520101 |
| ENPH | ENPHASE ENERGY | 428 | $51,424 | 0.0% | $185.11 | -23.0% | COMMON | 29355A107 |
| OKTA | OKTA INC | 619 | $50,455 | 0.0% | $138.99 | -45.4% | COMMON CL A | 679295105 |
| GBF | ISHARES | 495 | $49,513 | 0.0% | $125.30 | — | GOV CRED BD ETF | 464288596 |
| ITA | ISHARES | 465 | $49,257 | 0.0% | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| OSK | OSHKOSH CORPORATION | 514 | $49,051 | 0.0% | $97.73 | -5.1% | COMMON | 688239201 |
| FWONK | LIBERTY MEDIA CORP | 780 | $48,594 | 0.0% | $62.30 | — | COM LBTY ONE SER C | 531229755 |
| BIO | BIO RAD LABS INC | 135 | $48,391 | 0.0% | $367.68 | +4.9% | CLASS A | 090572207 |
| HLIT | HARMONIC INC | 5,000 | $48,150 | 0.0% | $9.00 | +32.4% | COMMON | 413160102 |
| HYG | ISHARES TR | 648 | $47,842 | 0.0% | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 1,258 | $46,911 | 0.0% | $40.21 | -3.0% | COMMON | 35671D857 |
| CMCSA | COMCAST CORP | 1,049 | $46,513 | 0.0% | $41.00 | +1.2% | CLASS A | 20030N101 |
| TDG | TRANSDIGM GROUP | 53 | $44,686 | 0.0% | $506.03 | +48.2% | COMMON | 893641100 |
| VLUE | ISHARES TR | 486 | $44,095 | 0.0% | $74.07 | — | MSCI USA VALUE | 46432F388 |
| TM | TOYOTA MTR CORP | 242 | $43,500 | 0.0% | $177.39 | — | ADR (10 ORD) | 892331307 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $43,263 | 0.0% | $17.54 | — | COMMON | 09247D105 |
| VONV | VANGUARD SCOTTSDAL | 622 | $41,450 | 0.0% | $66.58 | — | RUSSELL 1000 VALUE | 92206C714 |
| — | CHASE CORP | 300 | $38,169 | 0.0% | $119.73 | — | COMMON | 16150R104 |
| JD | JD.COM INC | 1,265 | $36,849 | 0.0% | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| SEDG | SOLAREDGE TECHNOLO | 277 | $35,874 | 0.0% | $230.20 | -16.7% | COMMON USD0.0001 | 83417M104 |
| CL | COLGATE PALMOLIVE CO | 496 | $35,271 | 0.0% | $70.91 | -0.1% | COMMON | 194162103 |
| DE | DEERE & CO | 90 | $33,964 | 0.0% | $362.36 | +9.8% | COMMON | 244199105 |
| CAT | CATERPILLAR INC | 120 | $32,760 | 0.0% | $222.59 | +17.5% | COMMON | 149123101 |
| CP | CANADIAN PACIFIC KC | 435 | $32,368 | 0.0% | $77.51 | +0.7% | COMMON | 13646K108 |
| RH | RH | 121 | $31,988 | 0.0% | $269.95 | +28.8% | COM USD0.0001 | 74967X103 |
| HEI | HEICO CORP | 195 | $31,576 | 0.0% | $140.92 | +20.4% | COMMON | 422806109 |
| — | CALIDI BIOTHERAPEUTI | 9,174 | $30,504 | 0.0% | $3.33 | — | CLASS A COMMON STOCK | 320703101 |
| MFC | MANULIFE FNL CORP | 1,632 | $29,833 | 0.0% | $18.64 | +1.4% | COMMON | 56501R106 |
| T | AT&T INC | 1,985 | $29,815 | 0.0% | $15.56 | -16.7% | COMMON | 00206R102 |
| EPD | ENTERPRISE PRODS | 1,050 | $28,739 | 0.0% | $21.90 | — | COMMON | 293792107 |
| ETSY | ETSY INC | 437 | $28,221 | 0.0% | $102.89 | -23.4% | COMMON | 29786A106 |
| EXPD | EXPEDITORS INTL WASH | 244 | $27,970 | 0.0% | $54.50 | +111.7% | COMMON | 302130109 |
| NTRA | NATERA INC | 604 | $26,727 | 0.0% | $51.01 | -0.0% | COM USD0.0001 | 632307104 |
| — | KAYNE ANDERSON | 3,662 | $26,077 | 0.0% | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| SOXX | ISHARES TR | 55 | $26,070 | 0.0% | $474.00 | — | ISHARES SEMICDTR | 464287523 |
| HCA | HCA HEALTHCARE | 105 | $25,828 | 0.0% | $239.42 | +12.1% | COMMON | 40412C101 |
| VOT | VANGUARD INDEX FDS | 131 | $25,499 | 0.0% | $186.54 | — | ETF MCAP GR IDXVIP | 922908538 |
| BBEU | JP MORGAN ETF TRUST | 492 | $24,995 | 0.0% | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| — | NUVEEN SP500 DYNOVER | 1,686 | $24,987 | 0.0% | $14.83 | — | COMMON | 6706EW100 |
| SNAP | SNAP INC | 2,764 | $24,627 | 0.0% | $34.73 | -69.9% | COMMON CL A | 83304A106 |
| VLO | VALERO ENERGY CORP | 168 | $23,807 | 0.0% | $101.42 | +20.4% | COMMON | 91913Y100 |
| XIFR | NEXTERA ENERGY LPU | 800 | $23,760 | 0.0% | $60.14 | -15.8% | COM UNIT RP IN | 65341B106 |
| USMV | ISHARES TR | 326 | $23,601 | 0.0% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| CGNX | COGNEX CORP | 544 | $23,087 | 0.0% | $54.60 | -11.6% | COMMON | 192422103 |
| DDD | 3-D SYS CORP DEL | 4,600 | $22,586 | 0.0% | $11.67 | -38.6% | COMMON | 88554D205 |
| XMTR | XOMETRY INC | 1,326 | $22,515 | 0.0% | $35.89 | -47.3% | COM USD0.000001 CL A | 98423F109 |
| BDX | BECTON DICKINSON | 86 | $22,234 | 0.0% | $188.63 | +36.9% | COMMON | 075887109 |
| IJT | ISHARES | 200 | $21,950 | 0.0% | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| XLV | SELECT SECTOR SPDR | 167 | $21,497 | 0.0% | $102.92 | — | HEALTH CARE | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 861 | $20,470 | 0.0% | $25.04 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| DOCU | DOCUSIGN INC | 485 | $20,370 | 0.0% | $92.47 | -47.0% | COMMON | 256163106 |
| PBA | PEMBINA PIPELINE C | 647 | $19,449 | 0.0% | $27.70 | 0.0% | COMMON | 706327103 |
| SHV | ISHARES | 176 | $19,442 | 0.0% | $110.40 | — | SHRT TRS BD ETF | 464288679 |
| GEN | GEN DIGITAL INC | 1,076 | $19,024 | 0.0% | $12.65 | +47.2% | COMMON | 668771108 |
| — | SIRIUS XM HLDG | 4,200 | $18,984 | 0.0% | $6.19 | — | COMMON | 82968B103 |
| KRNT | KORNIT DIGITAL LTD | 1,000 | $18,910 | 0.0% | $52.91 | -53.4% | SHS | M6372Q113 |
| BKNG | BOOKING HLDGS INC | 6 | $18,504 | 0.0% | $2335.56 | +27.6% | COMMON | 09857L108 |
| RMD | RESMED INC | 120 | $17,744 | 0.0% | $220.69 | -19.9% | COMMON | 761152107 |
| IYR | ISHARES | 226 | $17,662 | 0.0% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| ING | ING GROEP N V | 1,334 | $17,582 | 0.0% | $12.03 | — | SP ADR (1 COM) | 456837103 |
| NXPI | NXP SEMICONDUCTR | 87 | $17,393 | 0.0% | $169.16 | +17.1% | COMMON | N6596X109 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $16,612 | 0.0% | $26.61 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 480 | $16,390 | 0.0% | $34.21 | — | INTL EQTY ETF | 808524805 |
| OGN | ORGANON & CO | 905 | $15,711 | 0.0% | $26.79 | -30.8% | COM USD0.01 | 68622V106 |
| RC | READY CAPITAL CORP | 1,551 | $15,681 | 0.0% | $11.88 | — | COM | 75574U101 |
| EFV | ISHARES | 302 | $14,741 | 0.0% | $48.81 | — | EAFE VALUE ETF | 464288877 |
| EXAS | EXACT SCIENCES CORP | 200 | $13,667 | 0.0% | $84.85 | 0.0% | COMMON | 30063P105 |
| CEVA | CEVA INC | 700 | $13,573 | 0.0% | $35.27 | -34.1% | COMMON | 157210105 |
| KKR | KKR & CO INC | 214 | $13,182 | 0.0% | $49.61 | +20.5% | COMMON UNIT | 48251W104 |
| APYX | APYX MED CORP | 4,000 | $12,800 | 0.0% | $5.13 | -9.2% | COMMON | 03837C106 |
| SLV | ISHARES SILVER TRUST | 600 | $12,692 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 114 | $12,603 | 0.0% | $76.34 | +16.1% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS | 51 | $11,956 | 0.0% | $84.16 | +40.6% | COMMON | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $11,848 | 0.0% | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| — | SEAGEN INC | 55 | $11,668 | 0.0% | $145.68 | — | COMMON | 81181C104 |
| VTEB | VANGUARD MUN BD FD | 241 | $11,568 | 0.0% | $50.18 | — | INC TAX-EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 85 | $11,176 | 0.0% | $138.06 | — | ETF MCAP VL IDXVIP | 922908512 |
| — | OUTSET MED INC | 1,000 | $10,880 | 0.0% | $25.82 | — | COMMON | 690145107 |
| CE | CELANESE CORP | 80 | $10,042 | 0.0% | $109.66 | +8.8% | COMMON STOCK | 150870103 |
| GS | GOLDMAN SACHS GROUP | 29 | $9,384 | 0.0% | $284.37 | +10.9% | COMMON | 38141G104 |
| PH | PARKER HANNIFIN CORP | 24 | $9,348 | 0.0% | $295.30 | +32.5% | COMMON | 701094104 |
| CARR | CARRIER GLOBAL CORP | 158 | $8,722 | 0.0% | $50.95 | +4.9% | COM USD0.01 WI | 14448C104 |
| MU | MICRON TECHNOLOGY | 127 | $8,640 | 0.0% | $60.03 | +10.4% | COMMON | 595112103 |
| BA | BOEING CO | 44 | $8,434 | 0.0% | $207.74 | +5.3% | COMMON | 097023105 |
| CSX | CSX CORP | 271 | $8,333 | 0.0% | $28.63 | +6.8% | COMMON | 126408103 |
| DFAE | DIMENSIONAL ETF TR | 363 | $8,205 | 0.0% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| AZN | ASTRAZENECA | 121 | $8,194 | 0.0% | $71.57 | — | SP ADR (1/2 ORD) | 046353108 |
| FTV | FORTIVE CORPORATION | 106 | $7,861 | 0.0% | $46.91 | +21.3% | COMMON STOCK | 34959J108 |
| KVUE | KENVUE INC. | 377 | $7,570 | 0.0% | $21.04 | 0.0% | COMMON | 49177J102 |
| BN | BROOKFIELD CORP | 241 | $7,536 | 0.0% | $21.90 | +1.2% | CL A LIMITED VOT SHS | 11271J107 |
| COIN | COINBASE GLOBAL INC | 100 | $7,508 | 0.0% | $290.76 | -71.0% | COM USD0.00001 CL A | 19260Q107 |
| VRSN | VERISIGN INC | 37 | $7,494 | 0.0% | $186.81 | +10.2% | COMMON | 92343E102 |
| MKL | MARKEL GROUP INC | 5 | $7,362 | 0.0% | $1220.12 | +20.0% | COMMON | 570535104 |
| SPYV | SPDR DJ WL LG CP VL | 178 | $7,342 | 0.0% | $38.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| MTRN | MATERION CORPORATION | 72 | $7,338 | 0.0% | $59.15 | +84.6% | COMMON | 576690101 |
| CB | CHUBB LIMITED | 35 | $7,286 | 0.0% | $150.57 | +30.7% | COMMON | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 87 | $6,987 | 0.0% | $78.64 | +4.5% | COMMON USD0.01 | 68902V107 |
| NOC | NORTHROP GRUMMAN CO | 15 | $6,603 | 0.0% | $345.49 | +22.1% | COMMON | 666807102 |
| KD | KYNDRYL HOLDINGS INC | 430 | $6,493 | 0.0% | $21.59 | -31.3% | COM USD0.01 | 50155Q100 |
| LEN | LENNAR CORP | 55 | $6,173 | 0.0% | $74.02 | +53.3% | CLASS A | 526057104 |
| WBD | WARNER BROS DISCVERY | 565 | $6,137 | 0.0% | $16.66 | -25.1% | SERIES A COM | 934423104 |
| MGC | VANGUARD WORLD FD | 40 | $6,072 | 0.0% | $151.80 | — | ETF MEGA CAP INDEX | 921910873 |
| ACGL | ARCH CAP GROUP LTD | 73 | $5,819 | 0.0% | $46.85 | +58.0% | ORDINARY | G0450A105 |
| CTVA | CORTEVA INC | 111 | $5,711 | 0.0% | $60.66 | -15.0% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 76 | $5,695 | 0.0% | $71.81 | -1.6% | COMMON | 375558103 |
| CHTR | CHARTER COMMUNICATIO | 12 | $5,683 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| — | NEW YORK CMNTY BANCO | 500 | $5,670 | 0.0% | $9.04 | — | COMMON | 649445103 |
| PSN | PARSONS CORPORATION | 100 | $5,435 | 0.0% | $43.93 | +20.5% | COMMON USD1.00 | 70202L102 |
| HUM | HUMANA INC | 11 | $5,352 | 0.0% | $407.38 | +12.1% | COMMON | 444859102 |
| DOCS | DOXIMITY INC | 250 | $5,305 | 0.0% | $56.14 | -51.4% | COMMON USD0.001 A | 26622P107 |
| AMP | AMERIPRISE FINANCIAL | 16 | $5,275 | 0.0% | $178.70 | +85.0% | COMMON | 03076C106 |
| PHM | PULTEGROUP INC | 71 | $5,258 | 0.0% | $38.28 | +104.4% | COMMON | 745867101 |
| SNPS | SYNOPSYS INC | 11 | $5,049 | 0.0% | $398.65 | +12.3% | COMMON | 871607107 |
| SBAC | SBA COMMUNICATIONS | 25 | $5,004 | 0.0% | $300.18 | -29.1% | COM USD0.01 CL A | 78410G104 |
| — | ACTIVISION BLIZZARD | 53 | $4,962 | 0.0% | $84.30 | — | COMMON | 00507V109 |
| DD | DUPONT DE NEMOURS | 63 | $4,699 | 0.0% | $25.27 | +18.2% | COM | 26614N102 |
| SE | SEA LTD | 103 | $4,527 | 0.0% | $83.64 | — | SPONSORD ADS | 81141R100 |
| ON | ON SEMICONDUCTOR CRP | 48 | $4,462 | 0.0% | $79.77 | +21.8% | COM USD0.01 | 682189105 |
| NVT | NVENT ELECTRIC PLC | 84 | $4,451 | 0.0% | $20.92 | +150.6% | ORDINARY SHARES | G6700G107 |
| A | AGILENT TECHN INC | 39 | $4,361 | 0.0% | $120.23 | -2.0% | COMMON | 00846U101 |
| — | INTERPUBLIC GROUP | 152 | $4,356 | 0.0% | $31.56 | -4.1% | COMMON | 460690100 |
| TWLO | TWILIO INC | 73 | $4,273 | 0.0% | $126.57 | -50.8% | COMMON CLASS A | 90138F102 |
| NNOX | NANO X IMAGING LTD | 644 | $4,225 | 0.0% | $13.36 | -23.0% | ORDINARY SHARES | M70700105 |
| SRE | SEMPRA | 62 | $4,218 | 0.0% | $67.10 | -0.7% | COMMON | 816851109 |
| SPG | SIMON PPTY INC | 39 | $4,213 | 0.0% | $95.59 | +8.0% | COMMON | 828806109 |
| CBRE | CBRE GROUP INC | 57 | $4,210 | 0.0% | $79.27 | +4.6% | CLASS A | 12504L109 |
| MLM | MARTIN MARIETTA MATL | 10 | $4,105 | 0.0% | $331.53 | +31.5% | COMMON | 573284106 |
| AJG | GALLAGHER ARTHR J&CO | 18 | $4,103 | 0.0% | $203.16 | +7.8% | COMMON | 363576109 |
| FAST | FASTENAL CO | 75 | $4,098 | 0.0% | $23.19 | +15.6% | COMMON | 311900104 |
| IR | INGERSOLL RAND INC | 62 | $3,951 | 0.0% | $38.32 | +73.2% | COMMON | 45687V106 |
| WTW | WILLIS TOWERS WATSON | 18 | $3,761 | 0.0% | $222.61 | -7.1% | COMMON | G96629103 |
| D | DOMINION ENERGY INC | 84 | $3,752 | 0.0% | $63.51 | -30.7% | COMMON | 25746U109 |
| CEG | CONSTELLATION ENERGY | 34 | $3,709 | 0.0% | $80.87 | +25.4% | COMMON | 21037T109 |
| — | MERRIMACK PHARMACEUT | 300 | $3,699 | 0.0% | $6.67 | — | COMMON | 590328209 |
| AIG | AMERN INTL GROUP INC | 61 | $3,697 | 0.0% | $51.93 | +9.1% | COMMON | 026874784 |
| BSX | BOSTON SCIENTIFIC | 69 | $3,643 | 0.0% | $52.23 | +0.4% | COMMON | 101137107 |
| MAS | MASCO CORP | 67 | $3,581 | 0.0% | $44.25 | +25.0% | COMMON | 574599106 |
| BBVA | BANCO BILBAO VIZCAYA | 431 | $3,470 | 0.0% | $7.62 | — | ADR (1 ORD) | 05946K101 |
| BHP | BHP GROUP LTD | 59 | $3,412 | 0.0% | $60.99 | — | SP ADR (2 ORD) | 088606108 |
| JCI | JOHNSON CONTROLS INT | 64 | $3,405 | 0.0% | $58.77 | +0.7% | ORDINARY SHARES | G51502105 |
| SONY | SONY GRP CORPORATION | 40 | $3,296 | 0.0% | $90.17 | — | ADR (1 ORD) | 835699307 |
| DHI | D R HORTON INC | 30 | $3,224 | 0.0% | $66.59 | +75.7% | COMMON | 23331A109 |
| RTO | RENTOKIL INITIAL PLC | 85 | $3,149 | 0.0% | $30.81 | — | SP ADR (10 ORD) | 760125104 |
| AFL | AFLAC INC | 41 | $3,147 | 0.0% | $70.52 | 0.0% | COMMON | 001055102 |
| MO | ALTRIA GROUP INC | 74 | $3,123 | 0.0% | $32.28 | +12.8% | COMMON | 02209S103 |
| EOG | EOG RESOURCES INC | 24 | $3,042 | 0.0% | $107.49 | +9.0% | COMMON | 26875P101 |
| HRB | BLOCK H & R INC | 69 | $2,971 | 0.0% | $30.80 | +11.9% | COMMON | 093671105 |
| AON | AON PLC | 9 | $2,918 | 0.0% | $273.15 | +19.1% | CL A ORDINARY SHARES | G0403H108 |
| IGF | ISHARES | 65 | $2,816 | 0.0% | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| CM | CANADIAN IMPERIAL BK | 70 | $2,703 | 0.0% | $41.55 | -10.1% | COMMON | 136069101 |
| SMFG | SUMITOMO MITSUI FINL | 267 | $2,630 | 0.0% | $8.55 | — | ADR 144(0.2 ORD) | 86562M209 |
| DOX | AMDOCS LTD | 31 | $2,619 | 0.0% | $88.46 | -3.6% | ORDINARY | G02602103 |
| APD | AIR PRODS & CHEMS | 9 | $2,551 | 0.0% | $250.00 | +9.9% | COMMON | 009158106 |
| HPE | HEWLETT PACKARD ENTR | 146 | $2,536 | 0.0% | $15.75 | +2.1% | COMMON USD0.01 | 42824C109 |
| RELX | RELX PLC | 75 | $2,528 | 0.0% | $33.43 | — | SPNSADR REP 1 ORD | 759530108 |
| DGRO | ISHARES TR | 51 | $2,526 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 16 | $2,502 | 0.0% | $131.00 | +21.7% | COMMON | 670346105 |
| RWR | SPDR SERIES TRUST | 30 | $2,489 | 0.0% | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| HUBS | HUBSPOT INC | 5 | $2,463 | 0.0% | $468.65 | +11.5% | COMMON | 443573100 |
| ALL | ALLSTATE CORP | 22 | $2,451 | 0.0% | $118.27 | -12.4% | COMMON | 020002101 |
| USFD | US FOODS HLDG CORP | 61 | $2,422 | 0.0% | $39.51 | +4.9% | COM USD0.01 | 912008109 |
| RJF | RAYMOND JAMES FINL | 24 | $2,410 | 0.0% | $89.26 | +14.4% | COMMON | 754730109 |
| — | ARISTA NETWORKS IN | 13 | $2,391 | 0.0% | $162.08 | — | COM USD0.0001 | 040413106 |
| C | CITIGROUP INC | 57 | $2,344 | 0.0% | $43.68 | -7.4% | COMMON | 172967424 |
| OTEX | OPEN TEXT CORP | 66 | $2,317 | 0.0% | $36.41 | -0.6% | COMMON | 683715106 |
| GEHC | GE HEALTHCARE TECHN | 34 | $2,313 | 0.0% | $77.48 | -6.5% | COMMON USD0.01 | 36266G107 |
| FTNT | FORTINET INC | 39 | $2,289 | 0.0% | $67.43 | -1.8% | COMMON | 34959E109 |
| SAN | BANCO SANTANDER SA | 606 | $2,279 | 0.0% | $3.71 | — | ADR (1 ORD) | 05964H105 |
| SPB | SPECTRUM BRANDS HLDS | 29 | $2,272 | 0.0% | $69.66 | +13.3% | COMMON STOCK | 84790A105 |
| NOW | SERVICENOW INC | 4 | $2,236 | 0.0% | $96.76 | +17.9% | COMMON | 81762P102 |
| URI | UNITED RENTALS INC | 5 | $2,223 | 0.0% | $361.03 | +24.0% | COMMON | 911363109 |
| PINS | PINTEREST INC | 82 | $2,216 | 0.0% | $25.32 | +7.8% | CL A COMMON | 72352L106 |
| — | DISCOVER FINL SVCS | 24 | $2,079 | 0.0% | $119.86 | — | COM | 254709108 |
| EBAY | EBAY INC | 47 | $2,072 | 0.0% | $44.56 | -4.2% | COMMON | 278642103 |
| HII | HUNTINGTON INGALLS | 10 | $2,060 | 0.0% | $199.85 | +4.7% | COMMON | 446413106 |
| LYG | LLOYDS BANKING GR | 967 | $2,060 | 0.0% | $2.20 | — | SP ADR(4 ORD) | 539439109 |
| VEEV | VEEVA SYSTEMS INC | 10 | $2,035 | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| CRH | CRH PLC | 37 | $2,025 | 0.0% | $54.36 | 0.0% | ORD EUR0.32 | G25508105 |
| WAB | WABTEC | 19 | $2,019 | 0.0% | $97.89 | +12.4% | COMMON | 929740108 |
| TEAM | ATLASSIAN CORP | 10 | $2,015 | 0.0% | $159.19 | +19.3% | CL A COM | 049468101 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $2,010 | 0.0% | $38.36 | -71.4% | COMMON CL A | 56600D107 |
| PYPL | PAYPAL HLDGS INC | 33 | $1,929 | 0.0% | $94.91 | -31.5% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRL | 1 | $1,832 | 0.0% | $39.56 | -1.4% | COMMON | 169656105 |
| CMI | CUMMINS INC | 8 | $1,828 | 0.0% | $216.68 | +5.5% | COMMON | 231021106 |
| — | LABORATORY CORP AMER | 9 | $1,809 | 0.0% | $248.43 | — | COMMON | 50540R409 |
| NEM | NEWMONT CORPORATION | 48 | $1,774 | 0.0% | $42.39 | -9.6% | COM | 651639106 |
| ETR | ENTERGY CORP | 19 | $1,758 | 0.0% | $47.16 | -4.9% | COMMON | 29364G103 |
| FLEX | FLEX LTD | 65 | $1,754 | 0.0% | $17.83 | +13.7% | COM USD0.01 | Y2573F102 |
| CWI | ETF MSCI ACWI EXUS | 70 | $1,750 | 0.0% | $25.00 | — | SPDR INDX SH FUNDS | 78463X848 |
| LEA | LEAR CORPORATION | 13 | $1,745 | 0.0% | $120.37 | +12.4% | COMMON | 521865204 |
| HPQ | HP INC | 66 | $1,696 | 0.0% | $30.57 | -8.5% | COMMON USD0.01 | 40434L105 |
| ZBH | ZIMMER BIOMET HLDS | 15 | $1,683 | 0.0% | $122.79 | +1.1% | COMMON | 98956P102 |
| GM | GENERAL MOTORS CO | 51 | $1,681 | 0.0% | $33.63 | +3.0% | COMMON | 37045V100 |
| CRWD | CROWDSTRIKE HOLDIN | 10 | $1,674 | 0.0% | $122.77 | +26.6% | COM USD0.0005 CL A | 22788C105 |
| HSBC | HSBC HLDGS PLC | 40 | $1,578 | 0.0% | $39.63 | — | SP ADR (5 ORD) | 404280406 |
| ITT | ITT INC | 16 | $1,567 | 0.0% | $83.98 | +16.8% | COMMON | 45073V108 |
| LHX | L3HARRIS TECHNOLOGIE | 9 | $1,567 | 0.0% | $203.33 | -13.9% | USD1 | 502431109 |
| BWA | BORG WARNER INC | 38 | $1,534 | 0.0% | $39.71 | +3.2% | COMMON | 099724106 |
| SWK | STANLEY BLACK&DECKR | 18 | $1,504 | 0.0% | $74.47 | +13.0% | COMMON | 854502101 |
| IFF | INTL FLAVORS & FRAGR | 22 | $1,500 | 0.0% | $82.20 | -16.3% | COMMON | 459506101 |
| CZR | CAESARS ENTERTAINMEN | 32 | $1,483 | 0.0% | $46.08 | +15.3% | COM USD0.00001 | 12769G100 |
| APA | APA CORPORATION | 36 | $1,480 | 0.0% | $36.12 | +3.9% | COM USD0.625 | 03743Q108 |
| GIS | GENERAL MILLS INC | 23 | $1,472 | 0.0% | $77.49 | -16.7% | COMMON | 370334104 |
| IX | ORIX CORP | 15 | $1,408 | 0.0% | $91.20 | — | ADR (5 ORD) | 686330101 |
| CCL | CARNIVAL CORP | 100 | $1,372 | 0.0% | $10.36 | +60.0% | COMMON | 143658300 |
| BIDU | BAIDU INC | 10 | $1,344 | 0.0% | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| PAG | PENSKE AUTOMOTIVE | 8 | $1,336 | 0.0% | $133.12 | +25.6% | COMMON | 70959W103 |
| NDAQ | NASDAQ INC | 27 | $1,312 | 0.0% | $52.50 | -6.7% | COM | 631103108 |
| NTSX | WISDOMTREE TRUST | 37 | $1,303 | 0.0% | $35.14 | — | US EFFICIENT CORE FD | 97717Y790 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,298 | 0.0% | $57.29 | +5.2% | COMMON | 674599105 |
| CUK | CARNIVAL PLC | 105 | $1,286 | 0.0% | $16.95 | — | ADR (1 ORD) | 14365C103 |
| FMC | FMC CORP | 19 | $1,286 | 0.0% | $111.70 | -30.5% | COMMON | 302491303 |
| PTC | PTC INC | 9 | $1,275 | 0.0% | $132.45 | +8.0% | COMMON | 69370C100 |
| HUBB | HUBBELL INCORPORATED | 4 | $1,254 | 0.0% | $267.20 | +15.4% | COMMON | 443510607 |
| STM | STMICROELECTRONICS | 28 | $1,244 | 0.0% | $51.46 | — | ADR (1 ORD) | 861012102 |
| AWK | AMERICAN WTR WKS CO | 10 | $1,238 | 0.0% | $138.40 | -4.1% | COMMON | 030420103 |
| BUD | ANHEUSER BUSCH INBEV | 22 | $1,217 | 0.0% | $59.02 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| EVRG | EVERGY INC | 24 | $1,217 | 0.0% | $53.91 | -5.0% | COMMON | 30034W106 |
| IHG | INTERCONTL HOTELS GR | 16 | $1,196 | 0.0% | $70.44 | — | ADR (1 ORD) | 45857P806 |
| AYI | ACUITY BRANDS | 7 | $1,192 | 0.0% | $165.00 | -1.7% | COMMON | 00508Y102 |
| DAL | DELTA AIR LINES | 32 | $1,184 | 0.0% | $35.98 | +17.6% | COMMON | 247361702 |
| UBS | UBS AG | 48 | $1,183 | 0.0% | $20.11 | +16.2% | COMMON | H42097107 |
| RRX | REGAL REXNORD CORP | 8 | $1,143 | 0.0% | $137.22 | +12.2% | COMMON | 758750103 |
| F | FORD MOTOR CO | 90 | $1,118 | 0.0% | $10.40 | +6.7% | COMMON | 345370860 |
| DKS | DICKS SPORTING GOODS | 10 | $1,086 | 0.0% | $123.89 | -3.6% | COMMON | 253393102 |
| PFG | PRINCIPAL FINANCIAL | 15 | $1,081 | 0.0% | $65.46 | +8.6% | COM | 74251V102 |
| KMI | KINDER MORGAN INC | 65 | $1,078 | 0.0% | $14.79 | +3.2% | COMMON | 49456B101 |
| AER | AERCAP HOLDINGS | 17 | $1,065 | 0.0% | $56.81 | +9.1% | SHARES | N00985106 |
| — | LIBERTY MEDIA CORP | 33 | $1,059 | 0.0% | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| TS | TENARIS S A | 33 | $1,043 | 0.0% | $29.94 | — | ADR (2 ORD) | 88031M109 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,036 | 0.0% | $7.37 | — | ADR (1 ORD) | 606822104 |
| PCAR | PACCAR INC | 12 | $1,020 | 0.0% | $66.51 | +15.3% | COMMON | 693718108 |
| VNT | VONTIER CORPORATION | 33 | $1,020 | 0.0% | $33.95 | -9.3% | COMMON STOCK | 928881101 |
| HWM | HOWMET AEROSPACE INC | 22 | $1,018 | 0.0% | $44.18 | +9.5% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN | 11 | $1,014 | 0.0% | $73.72 | +33.5% | COM USD0.01 | V7780T103 |
| SSNC | SS&C TECH HLDGS | 19 | $998 | 0.0% | $56.86 | +0.5% | COMMON | 78467J100 |
| APO | APOLLO GLOBAL MGMT | 11 | $987 | 0.0% | $64.05 | +26.5% | COMMON STOCK | 03769M106 |
| ADM | ARCHER DANIELS MIDLD | 13 | $980 | 0.0% | $71.60 | +4.2% | COMMON | 039483102 |
| GLW | CORNING INCORPORATED | 32 | $975 | 0.0% | $30.65 | +0.2% | COMMON | 219350105 |
| AES | AES CORP | 64 | $973 | 0.0% | $19.69 | -13.7% | COMMON | 00130H105 |
| CTSH | COGNIZANT TECH SOLNS | 14 | $948 | 0.0% | $59.34 | +11.9% | CLASS A | 192446102 |
| CFG | CITIZENS FINANCIAL | 35 | $938 | 0.0% | $24.48 | +5.2% | COMMON | 174610105 |
| TXT | TEXTRON INC | 12 | $938 | 0.0% | $66.66 | +11.5% | COMMON | 883203101 |
| INVH | INVITATION HOMES | 29 | $933 | 0.0% | $28.17 | +11.4% | COMMON STOCK | 46187W107 |
| IYK | ISHARES | 5 | $933 | 0.0% | $186.60 | — | ISHS US CONSUMER STP | 464287812 |
| HERO | GLOBAL X FDS | 50 | $932 | 0.0% | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| DOW | DOW INC | 18 | $928 | 0.0% | $40.62 | +14.0% | COMMON STOCK | 260557103 |
| QRVO | QORVO INC | 9 | $859 | 0.0% | $95.99 | +6.4% | COM USD0.0001 | 74736K101 |
| WY | WEYERHAEUSER CO | 28 | $858 | 0.0% | $28.59 | +7.1% | COMMON | 962166104 |
| GRMN | GARMIN LTD | 8 | $842 | 0.0% | $96.40 | +4.3% | COMMON | H2906T109 |
| WIX | WIX COM LTD | 9 | $826 | 0.0% | $82.26 | +8.6% | SHARES | M98068105 |
| CROX | CROCS INC | 9 | $794 | 0.0% | $119.35 | -13.9% | COMMON | 227046109 |
| BATRK | ATLANTA BRAVES HLDGS | 22 | $786 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| WMB | WILLIAMS COS INC | 23 | $775 | 0.0% | $26.77 | +15.3% | COMMON | 969457100 |
| BIIB | BIOGEN INC | 3 | $771 | 0.0% | $297.86 | -10.2% | COMMON | 09062X103 |
| ICE | INTER CONTINENTAL EX | 7 | $770 | 0.0% | $104.05 | +6.8% | COM | 45866F104 |
| AGZ | ISHARES | 7 | $740 | 0.0% | $115.38 | — | AGENCY BOND ETF | 464288166 |
| GPC | GENUINE PARTS CO | 5 | $722 | 0.0% | $151.30 | -4.5% | COMMON | 372460105 |
| WPP | WPP PLC | 16 | $713 | 0.0% | $56.78 | — | SP ADR (5 ORD) | 92937A102 |
| ALNY | ALNYLAM PHARMACUETCL | 4 | $708 | 0.0% | $198.26 | -3.6% | COMMON | 02043Q107 |
| PFGC | PERFORMANCE FOOD GRP | 12 | $706 | 0.0% | $58.88 | +2.8% | COMMON | 71377A103 |
| KNX | KNIGHT-SWIFT TRANSPO | 14 | $702 | 0.0% | $53.92 | -0.4% | CLASS A COMMON STOCK | 499049104 |
| HBAN | HUNTINGTON BANCSHARE | 67 | $697 | 0.0% | $9.67 | +4.3% | COMMON | 446150104 |
| MHK | MOHAWK INDS INC | 8 | $686 | 0.0% | $98.01 | +2.8% | COMMON | 608190104 |
| NICE | NICE LTD | 4 | $680 | 0.0% | $212.13 | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| PUK | PRUDENTIAL PLC | 31 | $680 | 0.0% | $28.32 | — | ADR (2 ORD) | 74435K204 |
| COF | CAPITAL ONE FINL CO | 7 | $679 | 0.0% | $95.91 | +7.4% | COMMON | 14040H105 |
| CRSP | CRISPR THERAPEUTICS | 14 | $635 | 0.0% | $48.57 | +6.3% | COMMON | H17182108 |
| FBIN | FORTUNE BRANDS INNOV | 10 | $622 | 0.0% | $60.02 | +9.8% | COMMON USD0.01 | 34964C106 |
| SPOT | SPOTIFY TECHNOLOGY | 4 | $619 | 0.0% | $114.48 | +33.0% | SHS | L8681T102 |
| LEN/B | LENNAR CORP | 6 | $613 | 0.0% | $89.80 | +11.5% | CLASS B | 526057302 |
| AMKR | AMKOR TECHNOLOGY INC | 27 | $610 | 0.0% | $26.02 | -3.1% | COMMON | 031652100 |
| AEP | AMERN ELEC PWR INC | 8 | $602 | 0.0% | $79.95 | -7.0% | COMMON | 025537101 |
| — | SHOCKWAVE MEDICAL | 3 | $597 | 0.0% | $285.33 | — | COM USD0.001 | 82489T104 |
| MMS | MAXIMUS INC | 8 | $597 | 0.0% | $82.24 | -1.0% | COMMON | 577933104 |
| STLA | STELLANTIS N.V. | 31 | $593 | 0.0% | $17.55 | — | COMMON | N82405106 |
| SUI | SUN COMMUNITIES | 5 | $592 | 0.0% | $132.52 | — | COMMON | 866674104 |
| ILMN | ILLUMINA INC | 4 | $587 | 0.0% | $202.41 | -18.8% | COMMON | 452327109 |
| RYAAY | RYANAIR HLDGS PLC | 6 | $583 | 0.0% | $94.33 | — | ADR EACH REPR 5 ORD | 783513203 |
| LYB | LYONDELLBASELL INDUS | 6 | $568 | 0.0% | $75.96 | +6.7% | SHARES A | N53745100 |
| ZM | ZOOM VIDEO COMMUNICA | 8 | $560 | 0.0% | $69.46 | -0.1% | CL A COMMON | 98980L101 |
| CHD | CHURCH & DWIGHT INC | 6 | $550 | 0.0% | $91.30 | +2.0% | COMMON | 171340102 |
| VTR | VENTAS INC | 13 | $548 | 0.0% | $41.73 | -0.5% | COMMON | 92276F100 |
| GDDY | GODADDY INC | 7 | $521 | 0.0% | $73.84 | -0.1% | CLASS A COMMON STOCK | 380237107 |
| TAP | MOLSON COORS BEVERAG | 8 | $509 | 0.0% | $47.20 | +27.4% | CLASS B | 60871R209 |
| UAL | UNITED AIRLINES HLDG | 12 | $508 | 0.0% | $47.22 | +7.1% | COMMON | 910047109 |
| MAT | MATTEL INC | 23 | $507 | 0.0% | $21.36 | 0.0% | COMMON | 577081102 |
| L | LOEWS CORP | 8 | $506 | 0.0% | $57.39 | +7.8% | COMMON | 540424108 |
| — | TE CONNECTIVITY | 4 | $494 | 0.0% | $140.25 | — | COMMON | H84989104 |
| EXC | EXELON CORP | 13 | $491 | 0.0% | $37.45 | -0.6% | COMMON | 30161N101 |
| — | ADVISORSHARES TRUST | 310 | $482 | 0.0% | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| DASH | DOORDASH INC | 6 | $477 | 0.0% | $64.84 | +25.6% | CLASS A COMMON | 25809K105 |
| RF | REGIONS FINL CORP | 27 | $464 | 0.0% | $18.15 | -6.6% | COMMON | 7591EP100 |
| BKR | BAKER HUGHES A GE CO | 13 | $459 | 0.0% | $23.10 | +45.1% | CL A | 05722G100 |
| AEE | AMEREN CORPORATION | 6 | $449 | 0.0% | $78.68 | -4.1% | COMMON | 023608102 |
| PPL | PPL CORP | 19 | $448 | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 13 | $444 | 0.0% | $35.18 | -4.2% | COMMON | 337932107 |
| HMC | HONDA MOTOR CO | 13 | $437 | 0.0% | $30.31 | — | ADR (3 ORD) | 438128308 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $433 | 0.0% | $37.30 | — | WTS AUG 03 27 | 674599162 |
| DRI | DARDEN RESTAURANT | 3 | $430 | 0.0% | $144.60 | +1.8% | COMMON | 237194105 |
| TMUS | T-MOBILE US INC | 3 | $420 | 0.0% | $139.96 | -4.4% | COMMON | 872590104 |
| WHR | WHIRLPOOL CORP | 3 | $401 | 0.0% | $142.42 | -0.8% | COMMON | 963320106 |
| NSC | NORFOLK SOUTHERN | 2 | $394 | 0.0% | $216.72 | -5.4% | COMMON | 655844108 |
| CNP | CENTERPOINT ENERGY | 14 | $376 | 0.0% | $27.56 | -1.5% | COMMON | 15189T107 |
| MGA | MAGNA INTL INC | 7 | $375 | 0.0% | $51.91 | +2.5% | COMMON | 559222401 |
| EG | EVEREST GROUP LTD | 1 | $372 | 0.0% | $345.80 | +0.9% | COMMON | G3223R108 |
| CMS | CMS ENERGY CORP | 7 | $372 | 0.0% | $55.52 | -3.2% | COMMON | 125896100 |
| TRI | THOMSON REUTERS CORP | 3 | $367 | 0.0% | $122.38 | +1.8% | COMMON | 884903808 |
| GMED | GLOBUS MED INC | 7 | $348 | 0.0% | $64.18 | -12.9% | CLASS A | 379577208 |
| ED | CONSOLDTD EDISON INC | 4 | $342 | 0.0% | $87.29 | -3.9% | COMMON | 209115104 |
| HOG | HARLEY DAVIDSON INC | 10 | $331 | 0.0% | $43.94 | -20.8% | COMMON | 412822108 |
| FERG1GBX | FERGUSON PLC | 2 | $329 | 0.0% | $134.00 | — | ORD GBP0.10 | G3421J106 |
| MET | METLIFE INC | 5 | $315 | 0.0% | $57.65 | +0.6% | COMMON | 59156R108 |
| VIG | VANGUARD SPECIALIZED | 2 | $311 | 0.0% | — | — | DIV APPRECIATION | 921908844 |
| SEIC | SEI INVESTMENTS CO | 5 | $301 | 0.0% | $57.66 | +3.3% | COMMON | 784117103 |
| PDD | PDD HOLDINGS | 3 | $294 | 0.0% | $76.00 | — | SPON ADS 4 ORD SHS | 722304102 |
| — | SPLUNK INC | 2 | $293 | 0.0% | $96.00 | — | COMMON | 848637104 |
| SLF | SUN LIFE FNCL INC | 6 | $293 | 0.0% | $48.14 | +4.1% | COMMON | 866796105 |
| PSA | PUBLIC STORAGE | 1 | $264 | 0.0% | $170.95 | +48.4% | REIT COMMON | 74460D109 |
| TFII | TFI INTL INC | 2 | $257 | 0.0% | $116.49 | +9.0% | COM NPV | 87241L109 |
| FTRE | FORTREA HLDGS INC | 9 | $257 | 0.0% | $29.59 | 0.0% | COMMON | 34965K107 |
| MT | ARCELORMITTAL SA | 10 | $250 | 0.0% | $27.30 | — | LU NY REGISTRY SH | 03938L203 |
| LNC | LINCOLN NATL CORP | 10 | $247 | 0.0% | $39.22 | -42.2% | COMMON | 534187109 |
| ALLY | ALLY FINL INC | 9 | $240 | 0.0% | $29.22 | -12.3% | COMMON | 02005N100 |
| — | LUMINAR TECHNOLOGIES | 50 | $228 | 0.0% | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| BCS | BARCLAYS PLC | 29 | $226 | 0.0% | $7.21 | — | ADR (4 ORD) | 06738E204 |
| BBY | BEST BUY INC | 3 | $208 | 0.0% | $71.44 | -3.9% | COMMON | 086516101 |
| AGNC | AGNC INVT CORP | 21 | $198 | 0.0% | $10.10 | — | COM | 00123Q104 |
| STX | SEAGATE TECH HLDNGS | 3 | $198 | 0.0% | $58.30 | +3.3% | SHS | G7997R103 |
| MTCH | MATCH GROUP INC | 5 | $196 | 0.0% | $42.62 | +1.6% | COMMON | 57667L107 |
| NLY | ANNALY CAPITAL MGMT | 10 | $188 | 0.0% | $19.10 | — | COMMON | 035710839 |
| FND | FLOOR & DECOR HOLD | 2 | $181 | 0.0% | $89.86 | +13.3% | COM USD0.001 CL A | 339750101 |
| ONC | BEIGENE LIMITED | 1 | $180 | 0.0% | $216.00 | — | REP(13 ORD) | 07725L102 |
| SNN | SMITH & NEPHEW GROUP | 7 | $173 | 0.0% | $27.86 | — | SPDN ADR NEW | 83175M205 |
| PHIN | PHINIA INC | 6 | $161 | 0.0% | $26.06 | 0.0% | COMMON | 71880K101 |
| FIVE | FIVE BELOW INC | 1 | $161 | 0.0% | $196.94 | -7.2% | COMMON | 33829M101 |
| NTAP | NETAPP INC COM | 2 | $152 | 0.0% | $60.52 | +21.4% | COMMON | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE | 1 | $140 | 0.0% | $111.53 | +29.1% | COMMON | 874054109 |
| DELL | DELL TECHNOLOGIES IN | 2 | $138 | 0.0% | $38.07 | +50.3% | COMMON CLASS C | 24703L202 |
| BURL | BURLINGTON STORES | 1 | $135 | 0.0% | $218.50 | -26.6% | COM | 122017106 |
| PPG | PPG INDUSTRIES INC | 1 | $130 | 0.0% | $121.11 | +9.8% | COMMON | 693506107 |
| MPT | MEDICAL PPTYS TRUST | 23 | $127 | 0.0% | $8.22 | — | COMMON | 58463J304 |
| MFA | MFA FINANCIAL INC | 13 | $125 | 0.0% | $9.92 | — | COMMON | 55272X607 |
| — | MATTERPORT INC | 57 | $124 | 0.0% | $2.74 | — | CLASS A COMMON STOCK | 577096100 |
| DLR | DIGITAL RLTY TR INC | 1 | $121 | 0.0% | $95.33 | +19.2% | COMMON | 253868103 |
| AGCO | AGCO CORP | 1 | $118 | 0.0% | $122.69 | -1.6% | COMMON | 001084102 |
| GFS | GLOBALFOUNDRIES INC | 2 | $116 | 0.0% | $63.20 | -6.1% | ORDINARY | G39387108 |
| PAYX | PAYCHEX INC | 1 | $115 | 0.0% | $104.30 | +7.6% | COMMON | 704326107 |
| FAF | FIRST AMERICAN CORP | 2 | $113 | 0.0% | $51.78 | +6.5% | COMMON | 31847R102 |
| TRMB | TRIMBLE INC | 2 | $108 | 0.0% | $53.35 | -0.7% | COM NPV | 896239100 |
| AKAM | AKAMAI TECH INC | 1 | $107 | 0.0% | $80.97 | +23.0% | COMMON | 00971T101 |
| — | VELO3D INC | 64 | $100 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| — | WESTROCK CO | 2 | $72 | 0.0% | $30.50 | — | COMMON | 96145D105 |
| IP | INTERNATIONAL PAPER | 2 | $71 | 0.0% | $32.51 | -5.6% | COMMON | 460146103 |
| ROKU | ROKU INC | 1 | $71 | 0.0% | $58.53 | +32.3% | COMMON CLASS A | 77543R102 |
| BJ | BJS WHSL CLUB HLDGS | 1 | $71 | 0.0% | $72.65 | -7.4% | COMMON | 05550J101 |
| PLTR | PALANTIR TECH INC | 4 | $64 | 0.0% | $7.83 | +103.5% | COM USD0.001 CLASS A | 69608A108 |
| XEL | XCEL ENERGY INC | 1 | $57 | 0.0% | $60.96 | -9.5% | COMMON | 98389B100 |
| FOUR | SHIFT4 PMTS INC | 1 | $55 | 0.0% | $64.41 | -5.3% | CL A | 82452J109 |
| LUV | SOUTHWEST AIRLS CO | 2 | $54 | 0.0% | $31.85 | -3.0% | COMMON | 844741108 |
| VFC | V F CORP | 3 | $53 | 0.0% | $26.28 | -27.6% | COMMON | 918204108 |
| WRBY | WARBY PARKER INC | 4 | $53 | 0.0% | $13.70 | -5.2% | CLASS A COMMON STOCK | 93403J106 |
| FITB | FIFTH THIRD BANCORP | 2 | $51 | 0.0% | $29.42 | -16.8% | COMMON | 316773100 |
| HUN | HUNTSMAN CORP | 2 | $49 | 0.0% | $29.80 | -9.0% | COMMON | 447011107 |
| PENN | PENN ENTERTAINMENT | 2 | $46 | 0.0% | $31.00 | -21.9% | COMMON STOCK | 707569109 |
| ELAN | ELANCO ANIMAL HEALTH | 4 | $45 | 0.0% | $30.05 | -61.3% | COMMON | 28414H103 |
| AVTR | AVANTOR INC | 2 | $42 | 0.0% | $22.79 | -6.7% | COMMON | 05352A100 |
| MBC | MASTERBRAND INC | 3 | $36 | 0.0% | $8.82 | +39.1% | COMMON STOCK | 57638P104 |
| M | MACYS INC | 3 | $35 | 0.0% | $21.16 | -33.8% | COMMON | 55616P104 |
| TFC | TRUIST FINANCIAL COR | 1 | $29 | 0.0% | $37.29 | -27.2% | COM USD5 | 89832Q109 |
| UGI | UGI CORP | 1 | $23 | 0.0% | $37.91 | -34.5% | COMMON | 902681105 |
| TDOC | TELADOC HEALTH | 1 | $19 | 0.0% | $26.76 | -12.8% | COMMON | 87918A105 |
| — | LUCID GROUP INC | 3 | $17 | 0.0% | $8.00 | — | COM USD0.0001 CL A | 549498103 |
| VSCO | VICTORIAS SECRET &CO | 1 | $17 | 0.0% | $37.07 | -49.0% | COMMON USD0.01 | 926400102 |
| EMBC | EMBECTA CORP | 1 | $15 | 0.0% | $16.94 | 0.0% | COM USD0.01 | 29082K105 |
| ACVA | ACV AUCTIONS INC | 1 | $15 | 0.0% | $10.93 | +48.6% | COM USD0.001 CL A | 00091G104 |
| SEER | SEER INC | 3 | $7 | 0.0% | $4.60 | -24.6% | COM USD0.0001 CL A | 81578P106 |