Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $39.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MANUFACTURIN | 4,643,151 | $919M | 2.3% | $197.98 * | $76.11 | +105.3% | COMMON | 829073105 |
| — | ASPEN TECHNOLOGY INC | 3,797,271 | $836M | 2.1% | $220.15 | $192.05 | — | COMMON STOCK | 29109X106 |
| PRI | PRIMERICA INC | 3,689,894 | $759M | 1.9% | $205.76 | $74.42 | +174.6% | COMMON | 74164M108 |
| POOL | POOL CORPORATION | 1,897,820 | $757M | 1.9% | $398.71 * | $237.03 | +43.5% | COMMON | 73278L105 |
| BSY | BENTLEY SYS INC | 14,035,081 | $732M | 1.8% | $52.18 * | $40.33 | +25.9% | CLASS B | 08265T208 |
| EME | EMCOR GROUP INC | 3,379,041 | $728M | 1.8% | $215.43 * | $70.33 | +196.9% | COMMON | 29084Q100 |
| WSO | WATSCO INC | 1,655,950 | $710M | 1.8% | $428.47 * | $231.64 | +67.3% | COMMON | 942622200 |
| FCN | FTI CONSULTING INC | 3,384,515 | $674M | 1.7% | $199.15 * | $113.15 | +82.8% | COMMON | 302941109 |
| LII | LENNOX INTL INC | 1,491,347 | $667M | 1.7% | $447.52 * | $243.41 | +60.6% | COMMON | 526107107 |
| — | COOPER COMPANIES INC | 1,739,896 | $658M | 1.6% | $378.44 | $334.70 | — | COMMON | 216648402 |
| EFX | EQUIFAX INC | 2,582,490 | $639M | 1.6% | $247.29 * | $168.12 | +18.9% | COMMON | 294429105 |
| LSTR | LANDSTAR SYS INC | 3,228,000 | $625M | 1.6% | $193.65 | $139.63 | — | COMMON | 515098101 |
| THO | THOR INDS INC | 5,198,882 | $615M | 1.5% | $118.25 * | $80.50 | +18.4% | COMMON | 885160101 |
| JKHY | HENRY JACK & ASSOC | 3,742,457 | $612M | 1.5% | $163.41 * | $108.94 | +36.7% | COMMON | 426281101 |
| NDSN | NORDSON CORP | 2,309,708 | $610M | 1.5% | $264.16 * | $165.46 | +36.2% | COMMON | 655663102 |
| MANH | MANHATTAN ASSOCS IN | 2,609,226 | $562M | 1.4% | $215.32 | $67.29 | +214.5% | COMMON | 562750109 |
| RBC | RBC BEARINGS INC | 1,931,233 | $550M | 1.4% | $284.89 * | $102.74 | +138.7% | COMMON | 75524B104 |
| SITE | SITEONE LANDSCAPE | 3,384,314 | $550M | 1.4% | $162.50 * | $78.98 | +84.6% | COM USD0.01 | 82982L103 |
| FICO | FAIR ISAAC INC | 465,408 | $542M | 1.4% | $1164.01 * | $390.77 | +157.6% | COMMON | 303250104 |
| FDS | FACTSET RESH SYS INC | 1,131,060 | $540M | 1.4% | $477.05 * | $183.00 | +140.5% | COMMON | 303075105 |
| IBKR | INTERACTIVE BROKERS | 6,307,902 | $523M | 1.3% | $82.90 * | $13.35 | +51.4% | CLASS A | 45841N107 |
| LPLA | LPL FINANCIAL HLDGS | 2,193,821 | $499M | 1.2% | $227.62 | $143.13 | +57.1% | COMMON | 50212V100 |
| WRB | BERKLEY W R CORP | 7,013,442 | $496M | 1.2% | $70.72 * | $30.23 | +42.3% | COM | 084423102 |
| GOLF | ACUSHNET HOLDINGS | 7,786,347 | $492M | 1.2% | $63.17 * | $32.85 | +71.1% | COMMON | 005098108 |
| TER | TERADYNE INC | 4,475,833 | $486M | 1.2% | $108.52 * | $70.88 | +32.6% | COMMON | 880770102 |
| GGG | GRACO INC | 5,550,830 | $482M | 1.2% | $86.76 * | $37.86 | +101.8% | COMMON | 384109104 |
| CRVL | CORVEL CORP | 1,905,305 | $471M | 1.2% | $247.21 * | $32.18 | +120.3% | COMMON | 221006109 |
| DLB | DOLBY LABORATORIES | 5,421,020 | $467M | 1.2% | $86.18 * | $71.87 | +12.6% | COMMON | 25659T107 |
| — | ANSYS INC | 1,285,354 | $466M | 1.2% | $362.88 | $249.17 | — | COMMON | 03662Q105 |
| TTC | TORO CO | 4,634,449 | $445M | 1.1% | $95.99 * | $68.85 | +24.4% | COMMON | 891092108 |
| RYAN | RYAN SPECIALTY HLD | 10,136,768 | $436M | 1.1% | $43.02 * | $31.53 | +43.0% | COM USD0.001 CL A | 78351F107 |
| TDY | TELEDYNE TECH INC | 948,241 | $423M | 1.1% | $446.29 * | $255.84 | +56.9% | COMMON | 879360105 |
| ALLE | ALLEGION PLC | 3,305,348 | $419M | 1.0% | $126.69 * | $106.74 | -2.4% | ORDINARY SHARES | G0176J109 |
| WTS | WATTS WATER TECH | 2,006,903 | $418M | 1.0% | $208.34 * | $96.73 | +95.2% | CLASS A | 942749102 |
| CRL | CHARLES RIV LABS INT | 1,753,238 | $414M | 1.0% | $236.40 * | $216.64 | -9.2% | COMMON | 159864107 |
| ROL | ROLLINS INC | 9,434,256 | $412M | 1.0% | $43.67 * | $32.88 | +15.2% | COMMON | 775711104 |
| EXPO | EXPONET INC | 4,672,978 | $411M | 1.0% | $88.04 * | $82.42 | -3.5% | COMMON | 30214U102 |
| MC | MOELIS & COMPANY | 7,081,890 | $398M | 1.0% | $56.13 * | $30.35 | +40.5% | COM USD0.01 CL'A' | 60786M105 |
| UFPI | UFP INDUSTRIES INC | 3,151,662 | $396M | 1.0% | $125.55 * | $103.47 | +4.4% | COMMON | 90278Q108 |
| KAI | KADANT | 1,328,960 | $373M | 0.9% | $280.31 * | $235.36 | +5.3% | COMMON | 48282T104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,333,941 | $365M | 0.9% | $273.33 * | $308.61 | -26.0% | CLASS A | 989207105 |
| ZWS | ZURN ELKAY WATER SOL | 12,310,358 | $362M | 0.9% | $29.41 * | $26.42 | +4.8% | COMMON | 98983L108 |
| MORN | MORNINGSTAR INC | 1,246,569 | $357M | 0.9% | $286.24 * | $131.30 | +98.4% | COMMON | 617700109 |
| SAIA | SAIA INC | 810,045 | $355M | 0.9% | $438.22 * | $276.20 | +46.3% | COM USD0.001 | 78709Y105 |
| HLI | HOULIHAN LOKEY INC | 2,785,812 | $334M | 0.8% | $119.91 * | $47.19 | +122.6% | COM USD0.001 A | 441593100 |
| RLI | RLI CORP | 2,447,163 | $326M | 0.8% | $133.12 * | $24.59 | +151.7% | COMMON | 749607107 |
| CHE | CHEMED CORP NEW | 543,494 | $318M | 0.8% | $584.75 * | $470.24 | +18.0% | COMMON | 16359R103 |
| SMG | SCOTTS MIRACLE-GRO | 4,883,494 | $311M | 0.8% | $63.75 * | $100.57 | -51.4% | CLASS A | 810186106 |
| AAON | AAON INC | 4,160,140 | $307M | 0.8% | $73.87 * | $35.04 | +74.5% | COMMON | 000360206 |
| AZTA | AZENTA INC | 4,623,310 | $301M | 0.8% | $65.14 * | $40.50 | +34.0% | COMMON | 114340102 |
| FHB | FIRST HAWAIIAN | 12,948,607 | $296M | 0.7% | $22.86 * | $17.51 | +0.6% | COM USD0.01 | 32051X108 |
| LCII | LCI INDUSTRIES | 2,323,517 | $292M | 0.7% | $125.71 * | $111.95 | -6.0% | COMMON | 50189K103 |
| APAM | ARTISAN PARTNERS A | 6,549,494 | $289M | 0.7% | $44.18 * | $21.24 | +45.4% | CLASS A | 04316A108 |
| BFAM | BRIGHT HORIZONS FA | 2,835,535 | $267M | 0.7% | $94.24 * | $118.19 | -27.8% | COMMON | 109194100 |
| NCNO | NCINO INC | 7,270,014 | $244M | 0.6% | $33.63 * | $37.34 | -20.3% | COMMON STOCK | 63947X101 |
| DAVA | ENDAVA PLC | 2,974,221 | $232M | 0.6% | $77.85 | $70.83 | — | REP (1 ORD SHS) | 29260V105 |
| CHH | CHOICE HOTELS INTL | 2,039,949 | $231M | 0.6% | $113.30 | $117.20 | -4.6% | COMMON | 169905106 |
| FOXF | FOX FACTORY HLDG | 3,419,916 | $231M | 0.6% | $67.48 * | $29.07 | +151.0% | COMMON USD0.001 | 35138V102 |
| CWAN | CLEARWATER ANALYTI | 11,009,200 | $221M | 0.6% | $20.03 | $22.41 | -12.1% | COMMON USD0.001 A | 185123106 |
| ROST | ROSS STORES INC | 1,569,702 | $217M | 0.5% | $138.39 * | $82.40 | +47.8% | COMMON | 778296103 |
| SFBS | SERVISFIRST BANCSH | 3,257,068 | $217M | 0.5% | $66.63 * | $67.95 | -23.5% | COM USD0.001 | 81768T108 |
| BANF | BANCFIRST CORP | 2,157,612 | $210M | 0.5% | $97.33 * | $72.65 | +16.0% | COMMON | 05945F103 |
| GSHD | GOOSEHEAD INS INC | 2,678,241 | $203M | 0.5% | $75.80 * | $49.36 | +46.4% | COM USD0.01 CL A | 38267D109 |
| BILL | BILL HOLDINGS INC | 2,367,959 | $193M | 0.5% | $81.59 | $60.16 | +36.5% | COMMON STOCK | 090043100 |
| MKTX | MARKETAXESS HLDGS | 658,991 | $193M | 0.5% | $292.85 * | $169.02 | +38.3% | COMMON | 57060D108 |
| AME | AMETEK INC | 1,137,913 | $188M | 0.5% | $164.89 * | $104.89 | +43.3% | COMMON | 031100100 |
| DFH | DREAM FINDERS HOMES | 5,265,724 | $187M | 0.5% | $35.53 * | $17.03 | +46.0% | COM USD0.01 A | 26154D100 |
| SPSC | SPS COMMERCE INC | 896,752 | $174M | 0.4% | $193.84 * | $61.11 | +185.4% | COMMON | 78463M107 |
| LW | LAMB WESTON HLDGS | 1,570,740 | $170M | 0.4% | $108.09 * | $70.73 | +30.1% | COMMON | 513272104 |
| APH | AMPHENOL CORPORATION | 1,666,106 | $165M | 0.4% | $99.13 * | $25.30 | +71.5% | CLASS A | 032095101 |
| ROAD | CONSTRUCTION PARTNRS | 3,731,360 | $162M | 0.4% | $43.52 * | $21.70 | +88.9% | COMMON CL A | 21044C107 |
| KFRC | KFORCE INC | 2,380,995 | $161M | 0.4% | $67.56 * | $59.57 | +7.1% | COMMON | 493732101 |
| FUL | FULLER H B CO | 1,974,027 | $161M | 0.4% | $81.41 * | $67.14 | +6.6% | COM USD1 | 359694106 |
| EVTC | EVERTEC INC | 3,886,451 | $159M | 0.4% | $40.94 * | $36.95 | -1.5% | COMMON | 30040P103 |
| WST | WEST PHARMACEUT SVS | 445,577 | $157M | 0.4% | $352.12 | $238.36 | +47.6% | COMMON | 955306105 |
| NVDA | NVIDIA CORP | 310,270 | $154M | 0.4% | $495.22 * | $16.32 | +183.8% | COMMON | 67066G104 |
| OLLI | OLLIES BARGAIN OUT | 2,010,568 | $153M | 0.4% | $75.89 | $58.30 | +29.2% | COMMON | 681116109 |
| BOH | BANK HAWAII CORP | 2,056,510 | $149M | 0.4% | $72.46 * | $55.43 | -6.5% | COMMON | 062540109 |
| WDFC | WD 40 CO | 605,299 | $145M | 0.4% | $239.07 * | $128.83 | +67.0% | COM | 929236107 |
| AWI | ARMSTRONG WORLD INDS | 1,454,442 | $143M | 0.4% | $98.32 * | $74.41 | +9.2% | COM | 04247X102 |
| CELH | CELSIUS HOLDINGS INC | 2,599,825 | $142M | 0.4% | $54.52 * | $42.52 | +25.5% | COMMON | 15118V207 |
| FIZZ | NATL BEVERAGE CORP | 2,784,429 | $138M | 0.3% | $49.72 * | $31.26 | +42.8% | COMMON | 635017106 |
| HLMN | HILLMAN SOLUTIONS CR | 14,977,324 | $138M | 0.3% | $9.21 * | $9.57 | -20.2% | COMMON STOCK | 431636109 |
| MPWR | MONOLITHIC POWER | 216,225 | $136M | 0.3% | $630.78 * | $386.01 | +33.1% | COMMON | 609839105 |
| BR | BROADRIDGE FINL SOLN | 647,173 | $133M | 0.3% | $205.75 * | $102.82 | +73.3% | COMMON | 11133T103 |
| IT | GARTNER INC | 295,010 | $133M | 0.3% | $451.11 * | $179.56 | +122.5% | COMMON | 366651107 |
| DPZ | DOMINOS PIZZA INC | 319,263 | $132M | 0.3% | $412.23 * | $339.76 | +7.0% | COMMON | 25754A201 |
| HEI/A | HEICO CORP NEW | 906,014 | $129M | 0.3% | $142.44 * | $67.73 | +99.3% | CLASS A | 422806208 |
| USPH | U S PHYSICAL THERAPY | 1,365,723 | $127M | 0.3% | $93.14 * | $93.01 | -5.3% | COMMON | 90337L108 |
| MDY | SPDR S&P MIDCAP 400 | 249,880 | $127M | 0.3% | $507.49 | $491.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DCI | DONALDSON INC | 1,849,206 | $121M | 0.3% | $65.35 * | $31.30 | +87.8% | COMMON | 257651109 |
| BL | BLACKLINE INC | 1,934,598 | $121M | 0.3% | $62.44 * | $45.33 | +24.7% | COM USD0.01 | 09239B109 |
| UNF | UNIFIRST CORP MASS | 656,400 | $120M | 0.3% | $182.91 * | $187.87 | -10.7% | COMMON | 904708104 |
| — | LESLIES INC | 17,024,009 | $118M | 0.3% | $6.91 | $16.86 | — | COMMON | 527064109 |
| ZTS | ZOETIS INC | 595,799 | $118M | 0.3% | $197.37 * | $76.17 | +126.9% | COMMON | 98978V103 |
| NRC | NATIONAL RESEARCH CR | 2,881,464 | $114M | 0.3% | $39.56 * | $27.05 | +54.8% | COMMON STOCK | 637372202 |
| RVLV | REVOLVE GROUP INC | 6,851,572 | $114M | 0.3% | $16.58 * | $25.92 | -43.0% | COM USD0.001 CL A | 76156B107 |
| FFIN | FIRST FINL BKSH | 3,747,496 | $114M | 0.3% | $30.30 * | $26.95 | -6.3% | COMMON | 32020R109 |
| MELI | MERCADOLIBRE INC | 71,770 | $113M | 0.3% | $1571.54 * | $650.91 | +117.7% | COMMON | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 470,859 | $112M | 0.3% | $238.86 * | $167.09 | +39.7% | COM | 92345Y106 |
| V | VISA INC | 415,660 | $108M | 0.3% | $260.35 * | $95.55 | +154.0% | CLASS A | 92826C839 |
| TTD | THE TRADE DESK | 1,471,279 | $106M | 0.3% | $71.96 * | $55.78 | +31.7% | COM CL A | 88339J105 |
| IVV | ISHARES TRUST | 217,139 | $104M | 0.3% | $477.38 | $337.80 | — | CORE S&P 500 ETF | 464287200 |
| NOVT | NOVANTA INC | 614,627 | $104M | 0.3% | $168.41 * | $145.77 | 0.0% | COMMON | 67000B104 |
| CAKE | CHEESECAKE FACTORY | 2,947,277 | $103M | 0.3% | $35.01 * | $35.10 | -13.7% | COMMON | 163072101 |
| AIN | ALBANY INTL CORP | 1,032,504 | $101M | 0.3% | $98.22 * | $60.82 | +38.9% | CLASS A | 012348108 |
| MDB | MONGODB INC | 233,644 | $95.53M | 0.2% | $408.85 * | $341.33 | +11.1% | COMMON CLASS A | 60937P106 |
| BMI | BADGER METER INC | 613,335 | $94.68M | 0.2% | $154.37 * | $44.09 | +225.5% | COMMON | 056525108 |
| GTY | GETTY RLTY CORP NEW | 3,213,515 | $93.9M | 0.2% | $29.22 | $34.41 | — | COMMON | 374297109 |
| AMZN | AMAZON COM INC | 616,601 | $93.69M | 0.2% | $151.94 * | $120.44 | +16.4% | COMMON | 023135106 |
| CSGP | COSTAR GROUP INC | 1,046,965 | $91.49M | 0.2% | $87.39 * | $81.64 | -0.9% | COMMON | 22160N109 |
| PNR | PENTAIR PLC | 1,182,749 | $86M | 0.2% | $72.71 * | $53.87 | +17.1% | COMMON | G7S00T104 |
| IDXX | IDEXX LABS INC | 150,169 | $83.35M | 0.2% | $555.05 * | $340.13 | +38.0% | COMMON | 45168D104 |
| JBTM | JOHN BEAN TECHNOLOGY | 816,383 | $81.19M | 0.2% | $99.45 * | $99.66 | +3.2% | COMMON | 477839104 |
| ODFL | OLD DOMINION FGHT | 190,350 | $77.15M | 0.2% | $405.33 * | $94.71 | +106.7% | COMMON | 679580100 |
| BRO | BROWN & BROWN INC | 1,084,988 | $77.15M | 0.2% | $71.11 | $63.79 | +10.6% | COMMON | 115236101 |
| OFLX | OMEGA FLEX | 1,077,960 | $76.01M | 0.2% | $70.51 * | $63.40 | +17.8% | COMMON | 682095104 |
| ACN | ACCENTURE PLC | 214,338 | $75.21M | 0.2% | $350.91 * | $121.27 | +157.8% | CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CRP | 1,292,438 | $74.46M | 0.2% | $57.61 * | $41.15 | +29.9% | COM USD0.005 | 61174X109 |
| — | ATRION CORP | 194,854 | $73.81M | 0.2% | $378.79 | $757.78 | — | COM USD0.1 | 049904105 |
| ROP | ROPER TECHNOLOGIES | 131,759 | $71.83M | 0.2% | $545.17 * | $235.07 | +116.1% | COMMON | 776696106 |
| MTD | METTLER TOLEDO INTL | 57,991 | $70.34M | 0.2% | $1212.97 * | $1023.48 | +5.7% | COMMON | 592688105 |
| SYBT | STOCK YARDS BANC | 1,318,549 | $67.89M | 0.2% | $51.49 * | $45.13 | -1.5% | COMMON | 861025104 |
| NKE | NIKE INC | 609,235 | $66.14M | 0.2% | $108.57 * | $63.52 | +62.1% | CLASS B | 654106103 |
| WAB | WABTEC | 508,188 | $64.49M | 0.2% | $126.90 * | $111.67 | +0.0% | COMMON | 929740108 |
| LKFN | LAKELAND FINL CORP | 960,918 | $62.61M | 0.2% | $65.16 * | $68.46 | -25.1% | COMMON | 511656100 |
| — | OLO INC | 10,835,652 | $61.98M | 0.2% | $5.72 | $9.94 | — | USD0.001 CL A | 68134L109 |
| MAX | MEDIAALPHA INC | 5,485,293 | $61.16M | 0.2% | $11.15 * | $38.91 | -74.6% | COMMON | 58450V104 |
| CAE | CAE INC | 2,132,050 | $60.98M | 0.2% | $28.60 * | $17.46 | +22.2% | COMMON | 124765108 |
| HLLY | HOLLEY INC | 11,523,102 | $56.12M | 0.1% | $4.87 * | $9.01 | -51.0% | COMMON STOCK | 43538H103 |
| META | META PLATFORMS INC | 152,450 | $53.96M | 0.1% | $353.96 * | $320.01 | +1.1% | COM USD0.000006 CL A | 30303M102 |
| LLY | LILLY ELI & CO | 91,349 | $53.25M | 0.1% | $582.92 | $351.82 | +63.5% | COMMON | 532457108 |
| WDAY | WORKDAY INC | 192,624 | $53.18M | 0.1% | $276.06 * | $128.21 | +85.7% | COMMON | 98138H101 |
| GLBE | GLOBAL E ONLINE LTD | 1,290,705 | $51.15M | 0.1% | $39.63 * | $44.75 | -19.5% | COMMON | M5216V106 |
| MAR | MARRIOTT INTL INC | 215,697 | $48.64M | 0.1% | $225.51 * | $122.83 | +61.6% | CLASS A | 571903202 |
| HD | HOME DEPOT INC | 139,947 | $48.5M | 0.1% | $346.55 * | $143.60 | +104.5% | COMMON | 437076102 |
| UBER | UBER TECHNOLOGIES | 784,376 | $48.29M | 0.1% | $61.57 * | $38.44 | +36.1% | COM USD0.00001 | 90353T100 |
| FANG | DIAMONDBACK ENERGY | 291,478 | $45.2M | 0.1% | $155.08 * | $116.03 | +24.4% | COMMON | 25278X109 |
| CSM | PROSHARES TR | 806,697 | $44.17M | 0.1% | $54.75 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| DDOG | DATADOG INC | 363,033 | $44.06M | 0.1% | $121.38 * | $62.40 | +65.1% | CLASS A COMMON | 23804L103 |
| MRSH | MARSH & MCLENNAN COS | 228,813 | $43.35M | 0.1% | $189.47 | $85.69 | +118.2% | COMMON | 571748102 |
| PSMT | PRICESMART INC | 569,878 | $43.19M | 0.1% | $75.78 * | $71.82 | -5.4% | COMMON | 741511109 |
| AAPL | APPLE INC | 223,259 | $42.98M | 0.1% | $192.53 * | $125.36 | +45.8% | COMMON | 037833100 |
| BF/B | BROWN FORMAN CORP | 733,565 | $41.89M | 0.1% | $57.10 * | $59.25 | -8.2% | CLASS B | 115637209 |
| TROW | PRICE T ROWE GROUP | 376,737 | $40.57M | 0.1% | $107.69 * | $94.54 | -5.1% | COM | 74144T108 |
| PAYC | PAYCOM SOFTWARE | 196,175 | $40.55M | 0.1% | $206.72 | $98.19 | +111.8% | COM USD0.01 | 70432V102 |
| MKC | MCCORMICK & CO INC | 584,301 | $39.98M | 0.1% | $68.42 * | $77.27 | -19.8% | COMMON NON VTG | 579780206 |
| DV | DOUBLEVERIFY HLDS | 1,081,152 | $39.76M | 0.1% | $36.78 * | $27.52 | +13.2% | COMMON | 25862V105 |
| PGR | PROGRESSIVE CORP | 248,280 | $39.55M | 0.1% | $159.28 * | $78.54 | +82.5% | COMMON | 743315103 |
| NET | CLOUDFLARE INC | 469,351 | $39.08M | 0.1% | $83.26 * | $60.39 | +15.8% | CL A COM | 18915M107 |
| HQY | HEALTHEQUITY INC | 581,342 | $38.54M | 0.1% | $66.30 * | $59.39 | +16.7% | COMMON | 42226A107 |
| PNC | PNC FINL SVCS GRP | 247,553 | $38.33M | 0.1% | $154.85 * | $90.66 | +32.3% | COMMON | 693475105 |
| FTS | FORTIS INC | 930,618 | $38.28M | 0.1% | $41.13 * | $34.96 | +6.1% | COMMON | 349553107 |
| UNH | UNITEDHEALTH GRP INC | 71,884 | $37.84M | 0.1% | $526.47 * | $331.88 | +54.1% | COMMON | 91324P102 |
| TRU | TRANSUNION | 545,297 | $37.47M | 0.1% | $68.71 * | $75.40 | -20.1% | COMMON | 89400J107 |
| MSFT | MICROSOFT CORP | 98,320 | $36.97M | 0.1% | $376.04 * | $181.04 | +93.5% | COMMON | 594918104 |
| FRPT | FRESHPET INC | 414,010 | $35.92M | 0.1% | $86.76 * | $69.81 | -1.9% | COMMON | 358039105 |
| DHR | DANAHER CORP | 154,803 | $35.81M | 0.1% | $231.34 * | $79.80 | +163.6% | COMMON | 235851102 |
| NVEC | NVE CORP | 451,678 | $35.43M | 0.1% | $78.43 * | $68.06 | +8.9% | COMMON | 629445206 |
| NFLX | NETFLIX INC | 68,686 | $33.44M | 0.1% | $486.88 * | $43.60 | +0.1% | COMMON | 64110L106 |
| SNOW | SNOWFLAKE INC | 166,877 | $33.21M | 0.1% | $199.00 * | $223.76 | -24.4% | COMMON CLASS A | 833445109 |
| — | FLEETCOR TECHNOLOG | 115,132 | $32.54M | 0.1% | $282.61 | $249.61 | — | COMMON | 339041105 |
| ORCL | ORACLE CORP | 304,644 | $32.12M | 0.1% | $105.43 | $52.44 | +103.5% | COMMON | 68389X105 |
| LOW | LOWES CO | 143,680 | $31.98M | 0.1% | $222.55 * | $67.22 | +189.7% | COMMON | 548661107 |
| ABNB | AIRBNB INC | 229,792 | $31.28M | 0.1% | $136.14 * | $157.86 | -18.3% | CLASS A | 009066101 |
| PFE | PFIZER INC | 1,044,649 | $30.08M | 0.1% | $28.79 * | $33.48 | -21.1% | COMMON | 717081103 |
| TT | TRANE TECHNOLOGI PLC | 123,293 | $30.07M | 0.1% | $243.90 * | $104.00 | +106.3% | ORDINARY SHARES | G8994E103 |
| ECL | ECOLAB INC | 151,502 | $30.05M | 0.1% | $198.35 * | $122.68 | +43.3% | COMMON | 278865100 |
| IWN | ISHARES | 190,418 | $29.56M | 0.1% | $155.26 | $143.11 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 205,546 | $28.71M | 0.1% | $139.69 * | $109.37 | +21.9% | CLASS A | 02079K305 |
| INTU | INTUIT | 43,035 | $26.9M | 0.1% | $625.04 * | $359.59 | +51.5% | COMMON | 461202103 |
| LIN | LINDE PLC | 65,389 | $26.86M | 0.1% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 344,021 | $26.8M | 0.1% | $77.90 * | $58.83 | +8.6% | COMMON CLASS A | 82509L107 |
| SPGI | S&P GLOBAL INC | 59,771 | $26.33M | 0.1% | $440.53 * | $321.87 | +20.6% | COMMON | 78409V104 |
| USFR | WISDOMTREE TRUST | 522,518 | $26.25M | 0.1% | $50.25 | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| HAL | HALLIBURTON | 710,774 | $25.69M | 0.1% | $36.15 | $32.98 | +10.5% | COMMON | 406216101 |
| BJ | BJS WHSL CLUB HLDGS | 376,856 | $25.12M | 0.1% | $66.66 | $67.67 | -0.0% | COMMON | 05550J101 |
| XYZ | BLOCK INC | 323,811 | $25.05M | 0.1% | $77.35 * | $89.62 | -36.9% | COMMON CL A | 852234103 |
| PEP | PEPSICO INC | 146,801 | $24.93M | 0.1% | $169.84 * | $133.24 | +15.4% | COMMON | 713448108 |
| RBLX | ROBLOX CORP | 544,148 | $24.88M | 0.1% | $45.72 * | $58.58 | -36.9% | COMMON CLASS A | 771049103 |
| — | AMER SOFTWARE INC | 2,193,362 | $24.78M | 0.1% | $11.30 | $13.02 | — | CLASS A | 029683109 |
| MCO | MOODYS CORP | 63,381 | $24.75M | 0.1% | $390.56 * | $185.44 | +84.3% | COMMON | 615369105 |
| AZO | AUTOZONE INC | 9,535 | $24.65M | 0.1% | $2585.61 | $2146.84 | +20.8% | COMMON | 053332102 |
| IBM | INTL BUSINESS MCHN | 145,531 | $23.8M | 0.1% | $163.55 * | $101.04 | +40.0% | COMMON | 459200101 |
| TOST | TOAST INC | 1,285,731 | $23.48M | 0.1% | $18.26 * | $19.20 | -14.6% | COM USD0.000001 CLAS | 888787108 |
| ABBV | ABBVIE INC | 149,561 | $23.18M | 0.1% | $154.97 * | $125.06 | +8.5% | COMMON | 00287Y109 |
| DVN | DEVON ENERGY CORP | 504,966 | $22.87M | 0.1% | $45.30 * | $53.35 | -20.5% | COMMON | 25179M103 |
| TRV | TRAVELERS CO(THE) | 119,440 | $22.75M | 0.1% | $190.49 * | $130.70 | +27.5% | COMMON | 89417E109 |
| MUSA | MURPHY USA INC | 63,756 | $22.73M | 0.1% | $356.56 | $276.59 | +29.7% | COMMON STOCK | 626755102 |
| PLD | PROLOGIS INC | 169,562 | $22.6M | 0.1% | $133.30 * | $119.38 | -11.5% | COMMON | 74340W103 |
| IWM | ISHARES | 110,727 | $22.23M | 0.1% | $200.77 | $196.48 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 434,143 | $22.23M | 0.1% | $51.20 | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| ARKK | ARK ETF TRUST ARK | 407,948 | $21.38M | 0.1% | $52.40 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORP | 70,124 | $21M | 0.1% | $299.46 * | $221.52 | +24.1% | COMMON | 863667101 |
| JNJ | JOHNSON & JOHNSON | 133,285 | $20.89M | 0.1% | $156.74 * | $121.93 | +17.8% | COMMON | 478160104 |
| STE | STERIS PLC | 93,750 | $20.61M | 0.1% | $219.85 * | $159.52 | +30.1% | ORD USD0.001 | G8473T100 |
| LSCC | LATTICE SEMICONDUCTR | 293,167 | $20.23M | 0.1% | $68.99 | $64.88 | — | COMMON | 518415104 |
| GNTX | GENTEX CORP | 616,198 | $20.13M | 0.1% | $32.66 * | $30.85 | +0.1% | COMMON | 371901109 |
| ULTA | ULTA BEAUTY INC | 40,171 | $19.68M | 0.0% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 218,285 | $19.61M | 0.0% | $89.82 * | $74.83 | -2.3% | COMMON | 277432100 |
| ITW | ILLINOIS TOOL WORKS | 72,258 | $18.93M | 0.0% | $261.94 * | $192.33 | +18.2% | COMMON | 452308109 |
| WM | WASTE MANAGEMENT INC | 105,027 | $18.81M | 0.0% | $179.10 * | $74.13 | +119.1% | COMMON | 94106L109 |
| TJX | TJX COMPANIES INC | 198,870 | $18.66M | 0.0% | $93.81 * | $35.58 | +145.3% | COMMON | 872540109 |
| CDNS | CADENCE DESIGN SYS | 66,478 | $18.11M | 0.0% | $272.37 * | $217.63 | +18.4% | COMMON | 127387108 |
| MSM | MSC INDL DIRECT INC | 176,035 | $17.83M | 0.0% | $101.26 * | $73.98 | +33.7% | CLASS A | 553530106 |
| TYL | TYLER TECHN INC | 42,010 | $17.57M | 0.0% | $418.13 * | $412.33 | -3.0% | COMMON | 902252105 |
| ONON | ON HOLDING AG | 648,732 | $17.5M | 0.0% | $26.97 | $31.65 | -13.9% | CHF0.1 CLASS A | H5919C104 |
| ADI | ANALOG DEVICES INC | 85,249 | $16.93M | 0.0% | $198.56 * | $67.09 | +156.7% | COMMON | 032654105 |
| TXN | TEXAS INSTRUMENTS | 98,491 | $16.79M | 0.0% | $170.46 * | $149.01 | -2.4% | COMMON | 882508104 |
| IWF | ISHARES | 55,023 | $16.68M | 0.0% | $303.08 | $235.19 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP | 111,800 | $16.68M | 0.0% | $149.16 * | $115.27 | +19.5% | COMMON | 166764100 |
| GD | GENERAL DYNAMICS | 63,349 | $16.45M | 0.0% | $259.67 * | $208.91 | +12.1% | COMMON | 369550108 |
| — | BLACKROCK INC | 19,888 | $16.15M | 0.0% | $811.83 | $755.75 | — | COMMON | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE I | 16,407 | $15.59M | 0.0% | $950.08 * | $27.01 | +134.0% | COM | 67103H107 |
| EL | ESTEE LAUDER CO | 105,933 | $15.49M | 0.0% | $146.25 * | $199.83 | -36.4% | CLASS A | 518439104 |
| VSTA | VASTA PLATFORM LTD | 3,450,779 | $15.37M | 0.0% | $4.45 * | $10.43 | -60.8% | COMMON CLASS A | G9440A109 |
| — | AMCOR PLC | 1,584,004 | $15.27M | 0.0% | $9.64 * | $9.61 | -12.1% | ORDINARY SHARES | G0250X107 |
| ALC | ALCON AG | 191,645 | $14.97M | 0.0% | $78.12 * | $61.90 | +18.5% | ORDINARY SH CHF 0.04 | H01301128 |
| VZ | VERIZON COMMUNICATIO | 396,883 | $14.96M | 0.0% | $37.70 * | $40.14 | -22.8% | COMMON | 92343V104 |
| MCD | MCDONALDS CORP | 49,518 | $14.68M | 0.0% | $296.51 * | $144.66 | +78.8% | COMMON | 580135101 |
| KO | COCA-COLA CO | 244,679 | $14.42M | 0.0% | $58.93 * | $40.72 | +30.8% | COMMON | 191216100 |
| LAMR | LAMAR ADVERTISING | 135,513 | $14.4M | 0.0% | $106.28 | $81.45 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP | 148,061 | $14.22M | 0.0% | $96.01 * | $85.14 | +8.3% | COMMON | 855244109 |
| MA | MASTERCARD INC | 33,157 | $14.14M | 0.0% | $426.51 * | $334.69 | +18.7% | CLASS A | 57636Q104 |
| SO | SOUTHERN CO | 201,204 | $14.11M | 0.0% | $70.12 * | $47.40 | +34.5% | COMMON | 842587107 |
| ADP | AUTOMATIC DATA PROC | 60,367 | $14.06M | 0.0% | $232.97 * | $157.51 | +41.0% | COMMON | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 201,322 | $13.85M | 0.0% | $68.80 * | $26.61 | +110.9% | COM | 808513105 |
| IWR | ISHARES | 177,611 | $13.81M | 0.0% | $77.75 | $71.45 | — | RUS MID-CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE | 92,546 | $13.56M | 0.0% | $146.54 * | $107.37 | +31.0% | COM | 742718109 |
| HLN | HALEON PLC | 1,630,246 | $13.42M | 0.0% | $8.23 | $8.30 | — | ADS(REP 2 ORD SHS) | 405552100 |
| ROK | ROCKWELL AUTOMATION | 42,817 | $13.29M | 0.0% | $310.49 * | $238.35 | +13.3% | COMMON | 773903109 |
| CERT | CERTARA INC | 748,569 | $13.17M | 0.0% | $17.59 * | $19.56 | -25.1% | COM USD0.01 | 15687V109 |
| ETN | EATON CORPORATION | 53,783 | $12.95M | 0.0% | $240.82 * | $208.39 | +3.4% | COMMON | G29183103 |
| IUSV | ISHARES TR | 151,627 | $12.79M | 0.0% | $84.32 | $73.22 | — | CORE S&P VLU ETF | 464287663 |
| ATHM | AUTOHOME INC | 451,865 | $12.68M | 0.0% | $28.06 | $52.33 | — | ADR EACH REPR 4 ORD | 05278C107 |
| CME | CME GROUP INC | 59,619 | $12.56M | 0.0% | $210.60 * | $136.99 | +42.1% | CLASS A | 12572Q105 |
| STAA | STAAR SURGICAL CO | 401,998 | $12.55M | 0.0% | $31.21 * | $91.68 | -60.8% | COMMON | 852312305 |
| CACI | CACI INTERNATIONAL | 38,402 | $12.44M | 0.0% | $323.86 | $334.43 | -3.0% | CLASS A | 127190304 |
| FONR | FONAR CORP | 632,569 | $12.37M | 0.0% | $19.56 * | $19.88 | -16.2% | COMMON | 344437405 |
| TMO | THERMO FISHER SCI | 23,234 | $12.33M | 0.0% | $530.80 * | $531.31 | -9.5% | COMMON | 883556102 |
| DEO | DIAGEO P L C | 84,562 | $12.32M | 0.0% | $145.66 | $154.87 | — | SP ADR (4 ORD) | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 232,677 | $12.11M | 0.0% | $52.04 | $46.05 | +11.2% | COMMON | 806857108 |
| CCI | CROWN CASTLE INTL | 103,568 | $11.93M | 0.0% | $115.19 * | $89.48 | +1.5% | COMMON | 22822V101 |
| UPS | UNITED PARCEL SERVIC | 75,398 | $11.85M | 0.0% | $157.23 * | $148.10 | -9.3% | CLASS B | 911312106 |
| — | HESS CORPORATION | 80,789 | $11.65M | 0.0% | $144.16 | $119.38 | — | COMMON | 42809H107 |
| MRK | MERCK & CO INC | 103,970 | $11.33M | 0.0% | $109.02 * | $62.78 | +54.2% | COMMON | 58933Y105 |
| HDV | ISHARES | 108,501 | $11.07M | 0.0% | $102.00 | $95.56 | — | HIGH DIVIDND ETF | 46429B663 |
| FLO | FLOWERS FOODS INC | 472,672 | $10.64M | 0.0% | $22.51 * | $22.36 | -14.2% | COMMON | 343498101 |
| IWO | ISHARES | 40,021 | $10.1M | 0.0% | $252.34 | $229.85 | — | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORPORATION | 17,111 | $9.947M | 0.0% | $581.33 * | $431.56 | +18.4% | COMMON USD0.001 | 482480100 |
| DVY | ISHARES | 79,989 | $9.377M | 0.0% | $117.23 | $114.97 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 64,975 | $9.157M | 0.0% | $140.93 * | $109.75 | +22.7% | CLASS C | 02079K107 |
| IWD | ISHARES | 55,351 | $9.144M | 0.0% | $165.20 | $151.35 | — | RUS 1000 VAL ETF | 464287598 |
| BCE | BCE INC | 226,691 | $8.927M | 0.0% | $39.38 * | $36.98 | -12.2% | COMMON | 05534B760 |
| RSP | INVESCO EXCHANGETRAD | 56,509 | $8.916M | 0.0% | $157.78 | $144.63 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| AMGN | AMGEN INC | 30,347 | $8.741M | 0.0% | $288.02 * | $182.50 | +39.8% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK CORP | 71,711 | $8.714M | 0.0% | $121.51 * | $115.71 | -3.9% | COMMON | 494368103 |
| TAK | TAKEDA PHARMACEUTICA | 598,124 | $8.535M | 0.0% | $14.27 | $15.95 | — | REP(0.5 ORD) | 874060205 |
| MCHP | MICROCHIP TECHNOLOGY | 93,920 | $8.47M | 0.0% | $90.18 * | $56.94 | +35.2% | COMMON | 595017104 |
| CSCO | CISCO SYSTEMS INC | 164,322 | $8.302M | 0.0% | $50.52 * | $35.63 | +34.6% | COMMON | 17275R102 |
| SAFT | SAFETY INS GROUP INC | 108,941 | $8.278M | 0.0% | $75.99 | $85.36 | -11.6% | COMMON | 78648T100 |
| OMC | OMNICOM GROUP INC | 91,076 | $7.879M | 0.0% | $86.51 * | $57.73 | +26.8% | COMMON | 681919106 |
| COR | CENCORA INC | 38,113 | $7.828M | 0.0% | $205.38 * | $79.53 | +141.1% | COMMON | 03073E105 |
| SYY | SYSCO CORP | 106,675 | $7.801M | 0.0% | $73.13 * | $61.96 | +4.7% | COMMON | 871829107 |
| IUSG | ISHARES TR | 74,959 | $7.798M | 0.0% | $104.03 | $90.47 | — | CORE S&P US ETF | 464287671 |
| PAYX | PAYCHEX INC | 65,327 | $7.781M | 0.0% | $119.11 * | $111.08 | +0.0% | COMMON | 704326107 |
| MUB | ISHARES TR | 70,162 | $7.607M | 0.0% | $108.42 | $108.85 | — | NATL AMT FREE MUNI B | 464288414 |
| GWW | GRAINGER W W INC | 8,882 | $7.361M | 0.0% | $828.73 * | $281.03 | +169.1% | COMMON | 384802104 |
| CMF | ISHARES TR | 126,513 | $7.321M | 0.0% | $57.86 | $69.92 | — | CALI AMT-FREE MUNI B | 464288356 |
| AGG | ISHARES TR | 70,734 | $7.017M | 0.0% | $99.20 | $99.05 | — | CORE US AGGBD ET | 464287226 |
| — | PATTERSON COMPANIES | 242,804 | $6.908M | 0.0% | $28.45 | $20.72 | — | COMMON | 703395103 |
| XLRE | SELECT SECTOR SPDR T | 169,725 | $6.799M | 0.0% | $40.06 | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| CDW | CDW CORP | 29,618 | $6.733M | 0.0% | $227.32 * | $75.70 | +172.2% | COMMON | 12514G108 |
| CVS | CVS HEALTH CORP | 84,285 | $6.655M | 0.0% | $78.96 * | $63.41 | +3.1% | COMMON | 126650100 |
| MDLZ | MONDELEZ INTL INC | 89,255 | $6.465M | 0.0% | $72.43 * | $56.22 | +14.4% | COMMON | 609207105 |
| DG | DOLLAR GEN CORP | 47,196 | $6.416M | 0.0% | $135.95 * | $136.86 | -15.3% | COMMON | 256677105 |
| IJH | ISHARES TRUST | 21,412 | $5.936M | 0.0% | $277.22 | $263.00 | — | CORE S&P MID-CAP ETF | 464287507 |
| STT | STATE STREET CORP | 76,332 | $5.913M | 0.0% | $77.46 * | $57.41 | +12.9% | COMMON | 857477103 |
| VRTX | VERTEX PHARMACEUTICL | 14,202 | $5.779M | 0.0% | $406.90 * | $287.68 | +28.4% | COMMON | 92532F100 |
| MINT | PIMCO ENHANCED SHORT | 57,652 | $5.754M | 0.0% | $99.81 | $101.54 | — | MATURITY ACTIVE ETF | 72201R833 |
| USB | US BANCORP DEL | 132,121 | $5.718M | 0.0% | $43.28 * | $33.53 | -1.3% | COMMON | 902973304 |
| GPN | GLOBAL PAYMENTS INC | 43,927 | $5.579M | 0.0% | $127.00 * | $149.38 | -24.2% | COMMON | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 11,465 | $5.448M | 0.0% | $475.17 | $353.45 | — | UNITS SER 1 S&P | 78462F103 |
| MDT | MEDTRONIC PLC | 65,957 | $5.434M | 0.0% | $82.38 * | $84.67 | -15.6% | ORDINARY SHS $0.0001 | G5960L103 |
| — | TOTALENERGIES SE | 80,087 | $5.396M | 0.0% | $67.38 | $54.08 | — | SPON ADS 1 ORD SHS | 89151E109 |
| DIS | WALT DISNEY CO | 59,735 | $5.393M | 0.0% | $90.29 * | $105.67 | -18.4% | COM | 254687106 |
| NVO | NOVO-NORDISK AS | 51,455 | $5.323M | 0.0% | $103.45 | $105.64 | — | ADR (1 ORD B) | 670100205 |
| EW | EDWARDS LIFESCIENCE | 69,021 | $5.263M | 0.0% | $76.25 * | $88.36 | -21.2% | COMMON | 28176E108 |
| BALL | BALL CORP | 91,116 | $5.241M | 0.0% | $57.52 * | $61.77 | -19.0% | COMMON | 058498106 |
| VHT | VANGUARD WORLD FDS | 20,887 | $5.237M | 0.0% | $250.72 | $190.17 | — | HEALTH CARE ETF | 92204A504 |
| MCK | MCKESSON CORP | 10,752 | $4.978M | 0.0% | $462.99 * | $341.28 | +31.9% | COMMON | 58155Q103 |
| SAP | SAP SE | 32,182 | $4.975M | 0.0% | $154.59 | $114.28 | — | SP ADR (1 ORD) | 803054204 |
| IWB | ISHARES | 18,685 | $4.899M | 0.0% | $262.17 | $157.10 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HLDS NV NY | 6,375 | $4.825M | 0.0% | $756.92 | $276.31 | — | EUR0.09 NY REG 2012 | N07059210 |
| EFA | ISHARES | 62,666 | $4.723M | 0.0% | $75.37 | $69.11 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES | 44,915 | $4.69M | 0.0% | $104.43 | $91.25 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL | 45,974 | $4.325M | 0.0% | $94.08 * | $61.86 | +35.3% | COMMON | 718172109 |
| DXCM | DEXCOM INC | 34,355 | $4.263M | 0.0% | $124.09 * | $102.43 | -0.3% | COMMON | 252131107 |
| PFF | ISHARES TR | 133,906 | $4.163M | 0.0% | $31.09 | $31.29 | — | PFD AND INCM SEC | 464288687 |
| GLDM | WORLD GOLD TR | 100,769 | $4.122M | 0.0% | $40.90 | $39.02 | — | SPDR GLD MINIS | 98149E303 |
| SCI | SERVICE CORP INTL | 59,371 | $4.064M | 0.0% | $68.45 * | $66.27 | -9.2% | COMMON | 817565104 |
| ABT | ABBOTT LABS | 35,320 | $3.888M | 0.0% | $110.07 * | $92.17 | +4.2% | COMMON | 002824100 |
| — | UNILEVER PLC | 79,448 | $3.852M | 0.0% | $48.48 | $56.63 | — | ADR (4 ORD) | 904767704 |
| CAG | CONAGRA BRANDS INC | 132,117 | $3.786M | 0.0% | $28.66 * | $26.83 | -7.2% | COMMON | 205887102 |
| RY | ROYAL BANK CDA | 37,000 | $3.742M | 0.0% | $101.13 * | $70.18 | +25.5% | COMMON | 780087102 |
| VWO | VANGUARD FTSE | 89,884 | $3.693M | 0.0% | $41.09 | $40.78 | — | EMERGING MARKETS ETF | 922042858 |
| REGN | REGENERON PHARMCTCLS | 4,114 | $3.614M | 0.0% | $878.40 * | $766.75 | +6.8% | COMMON | 75886F107 |
| CAPE | DOUBLELINE ETF TRUST | 134,062 | $3.552M | 0.0% | $26.50 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| ISRG | INTUITIVE SURGIC INC | 10,447 | $3.524M | 0.0% | $337.36 * | $301.84 | -1.2% | COMMON | 46120E602 |
| EPAM | EPAM SYS INC | 11,714 | $3.483M | 0.0% | $297.34 * | $382.56 | -33.6% | COMMON | 29414B104 |
| NGG | NATIONAL GRID | 50,778 | $3.452M | 0.0% | $67.99 | $60.79 | — | ADR (5 ORD) | 636274409 |
| BMY | BRISTOL MYERS SQUIBB | 65,130 | $3.342M | 0.0% | $51.31 * | $62.24 | -24.5% | COMMON | 110122108 |
| PRGO | PERRIGO CO | 103,525 | $3.331M | 0.0% | $32.18 * | $39.55 | -24.4% | ORDINARY SHARES | G97822103 |
| MLAB | MESA LABS INC | 30,973 | $3.245M | 0.0% | $104.77 * | $127.30 | -24.5% | COMMON | 59064R109 |
| HDB | HDFC BANK LTD | 47,355 | $3.178M | 0.0% | $67.11 | $66.17 | — | ADR (3 INR10) | 40415F101 |
| PRU | PRUDENTIAL FINL | 30,504 | $3.164M | 0.0% | $103.71 * | $86.66 | -0.0% | COMMON | 744320102 |
| GMAB | GENMAB AS | 97,218 | $3.095M | 0.0% | $31.84 | $24.28 | — | SPNADR REPR 0.50 ORD | 372303206 |
| ALGN | ALIGN TECH INC | 11,262 | $3.086M | 0.0% | $274.02 * | $257.42 | -7.9% | COMMON | 016255101 |
| VNQ | VANGUARD SPECIALIZED | 34,745 | $3.068M | 0.0% | $88.30 | $79.99 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY | 25,691 | $2.955M | 0.0% | $115.00 | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| CCEP | COCA-COLA EUROPACI | 43,948 | $2.933M | 0.0% | $66.74 * | $45.15 | +27.0% | COM EUR0.01 | G25839104 |
| SNA | SNAP-ON INC | 9,929 | $2.868M | 0.0% | $288.84 * | $124.37 | +105.0% | COMMON | 833034101 |
| PODD | INSULET CORP | 12,665 | $2.748M | 0.0% | $216.98 * | $303.22 | -43.4% | COMMON | 45784P101 |
| EXR | EXTRA SPACE STORAGE | 16,958 | $2.719M | 0.0% | $160.34 * | $119.28 | -3.0% | REIT | 30225T102 |
| AMT | AMERICAN TOWER CORP | 11,552 | $2.494M | 0.0% | $215.89 * | $177.68 | -1.4% | COMMON | 03027X100 |
| ARE | ALEXANDRIA REAL ESTA | 18,875 | $2.393M | 0.0% | $126.77 * | $127.03 | -24.7% | REIT | 015271109 |
| MRNA | MODERNA INC | 23,698 | $2.357M | 0.0% | $99.45 * | $151.74 | -44.6% | COM USD0.0001 | 60770K107 |
| KRBN | KRANESHARES TR | 60,645 | $2.217M | 0.0% | $36.55 | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| AVB | AVALONBAY COMMUNTIES | 11,759 | $2.202M | 0.0% | $187.23 * | $186.37 | -13.3% | REIT | 053484101 |
| ICF | ISHARES TR | 35,415 | $2.079M | 0.0% | $58.70 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY | 5,762 | $2.055M | 0.0% | $356.66 | $179.69 | +95.3% | CLASS B | 084670702 |
| WMT | WALMART INC | 12,990 | $2.048M | 0.0% | $157.65 * | $25.72 | +100.8% | COMMON | 931142103 |
| VXF | VANGUARD INDEX TR | 11,978 | $1.968M | 0.0% | $164.34 | $157.10 | — | EXTENDED MKT | 922908652 |
| JPM | JPMORGAN CHASE & CO | 11,236 | $1.911M | 0.0% | $170.10 * | $55.37 | +161.7% | COMMON | 46625H100 |
| FIVN | FIVE9 INC | 24,128 | $1.899M | 0.0% | $78.69 * | $102.34 | -31.9% | COM USD0.001 | 338307101 |
| VICI | VICI PPTYS INC | 59,429 | $1.895M | 0.0% | $31.88 * | $23.81 | +8.9% | COM | 925652109 |
| HLT | HILTON WRLDWDE HLDGS | 9,960 | $1.814M | 0.0% | $182.10 * | $103.60 | +56.6% | COMMON | 43300A203 |
| ESS | ESSEX PPTY TR INC | 7,247 | $1.797M | 0.0% | $247.95 * | $214.39 | -5.2% | REIT | 297178105 |
| MAA | MID-AMER APT CMNTYS | 13,051 | $1.755M | 0.0% | $134.47 * | $134.83 | -13.4% | REIT | 59522J103 |
| TSLA | TESLA INC | 6,895 | $1.713M | 0.0% | $248.49 * | $240.93 | -1.4% | COM | 88160R101 |
| IWV | ISHARES | 6,214 | $1.7M | 0.0% | $273.62 | $123.04 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 24,043 | $1.667M | 0.0% | $69.32 | $65.89 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX TR | 6,961 | $1.652M | 0.0% | $237.25 | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| ELS | EQUITY LIFESTYLE PPT | 23,098 | $1.629M | 0.0% | $70.54 | $66.24 | — | COMMON | 29472R108 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.628M | 0.0% | $542625.00 | $165023.42 | +223.5% | CLASS A | 084670108 |
| FRT | FEDERAL RLTY INVT TR | 14,354 | $1.479M | 0.0% | $103.06 * | $98.45 | -13.0% | SH BEN INT(CUM RTS) | 313745101 |
| EWM | ISHARES INC | 69,310 | $1.473M | 0.0% | $21.25 | $25.09 | — | MSCI MALAYSI ETF | 46434G814 |
| GLD | SPDR GOLD TR | 7,694 | $1.471M | 0.0% | $191.13 | $121.47 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 5,498 | $1.391M | 0.0% | $252.99 * | $83.96 | +188.6% | COMMON | 31428X106 |
| EQIX | EQUINIX INC | 1,673 | $1.347M | 0.0% | $805.43 * | $557.92 | +31.5% | COMMON | 29444U700 |
| FEZ | SPDR INDX SH FUNDS | 26,967 | $1.285M | 0.0% | $47.65 | $43.91 | — | EURO STOXX 50 ETF | 78463X202 |
| AMH | AMERICAN HOMES 4 R | 35,698 | $1.284M | 0.0% | $35.96 | $30.79 | — | CL A | 02665T306 |
| TSM | TAIWAN SEMICONDUCTOR | 11,173 | $1.162M | 0.0% | $104.00 | $71.67 | — | SP ADR (5 ORD) | 874039100 |
| EWJ | ISHARES INC | 17,940 | $1.151M | 0.0% | $64.15 | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| CPRT | COPART INC | 23,484 | $1.151M | 0.0% | $49.00 * | $34.86 | +35.5% | COMMON | 217204106 |
| VBR | VANGUARD INDEX TR | 6,331 | $1.14M | 0.0% | $180.02 | $176.74 | — | SMALL CAP VALUE | 922908611 |
| NVS | NOVARTIS AG | 11,263 | $1.137M | 0.0% | $100.97 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIE | 5,278 | $1.112M | 0.0% | $210.63 * | $179.92 | -0.0% | USD1 | 502431109 |
| SNY | SANOFI | 21,859 | $1.087M | 0.0% | $49.73 | $48.38 | — | SPONSORED ADR | 80105N105 |
| VGT | VANGUARD SECTOR INDE | 2,192 | $1.061M | 0.0% | $484.00 | $292.67 | — | INFORMATION TECH | 92204A702 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.044M | 0.0% | $186.44 * | $65.69 | +170.5% | COMMON | 427866108 |
| IBB | ISHARES TR | 7,653 | $1.039M | 0.0% | $135.82 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES | 3,401 | $973K | 0.0% | $286.05 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| WDS | WOODSIDE ENERGY GRP | 46,006 | $970K | 0.0% | $21.09 | $21.56 | — | SPON ADR | 980228308 |
| PCOR | PROCORE TECHNOLOGIES | 14,000 | $969K | 0.0% | $69.22 * | $58.47 | +5.5% | COMMON STOCK | 74275K108 |
| SGOV | ISHARES TRUST | 9,625 | $965K | 0.0% | $100.26 | $100.64 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| VOO | VANGUARD INDEX FDS | 2,157 | $942K | 0.0% | $436.81 | $355.13 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HOLDINGS | 22,101 | $938K | 0.0% | $42.43 * | $49.74 | -6.4% | COMMON STOCK | 98850P109 |
| IGIB | ISHARES TR | 17,724 | $920K | 0.0% | $51.90 | $51.90 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 9,182 | $918K | 0.0% | $99.99 * | $64.76 | +50.7% | COMMON | 30231G102 |
| IWS | ISHARES | 7,882 | $917K | 0.0% | $116.32 | $94.84 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP | 1,360 | $898K | 0.0% | $660.12 * | $335.84 | +70.8% | COMMON | 22160K105 |
| VUG | VANGUARD INDEX TR | 2,835 | $881K | 0.0% | $310.83 | $206.33 | — | GROWTH | 922908736 |
| XYLD | GLOBAL X FUNDS | 22,073 | $871K | 0.0% | $39.47 | $39.19 | — | S&P 500 COVERED CALL | 37954Y475 |
| QQQ | INVESCO QQQ TR | 2,026 | $830K | 0.0% | $409.68 | $275.31 | — | QQQ TRUST SERIES 1 | 46090E103 |
| VMC | VULCAN MATERIALS CO | 3,654 | $829K | 0.0% | $227.01 * | $51.35 | +306.2% | COMMON | 929160109 |
| MSCI | MSCI INC | 1,437 | $813K | 0.0% | $565.65 * | $219.19 | +129.6% | COMMON | 55354G100 |
| IJK | ISHARES | 10,003 | $792K | 0.0% | $79.19 | $65.79 | — | S&P MC 400GR ETF | 464287606 |
| GSK | GSK PLC | 21,319 | $790K | 0.0% | $37.06 | $30.49 | — | ADS | 37733W204 |
| DOV | DOVER CORP | 5,000 | $769K | 0.0% | $153.81 * | $39.99 | +241.8% | COMMON | 260003108 |
| CFLT | CONFLUENT INC | 32,686 | $765K | 0.0% | $23.40 * | $24.40 | -0.9% | COM USD0.00001 CL A | 20717M103 |
| CHT | CHUNGHWA TELECOM | 18,855 | $737K | 0.0% | $39.07 | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| SHEL | SHELL PLC | 10,759 | $708K | 0.0% | $65.80 | $55.29 | — | ADS (REP 2 ORD SHS) | 780259305 |
| IAU | ISHARES GOLD TRUST | 18,085 | $706K | 0.0% | $39.03 | $33.80 | — | ISHARES NEW (POST RE | 464285204 |
| TPL | TEXAS PACIFIC LAND | 434 | $682K | 0.0% | $1572.45 * | $125.11 | +47.7% | COM | 88262P102 |
| VGK | VANGUARD INTL EQ IND | 10,423 | $672K | 0.0% | $64.51 | $61.39 | — | FTSE EUROPE ETF | 922042874 |
| BTI | BRITISH AMER TOB PLC | 22,939 | $672K | 0.0% | $29.29 | $43.89 | — | SPONSORED ADR | 110448107 |
| PHG | KONINKLIJKE PHIL NV | 28,307 | $660K | 0.0% | $23.33 | $35.41 | — | ADR (1 ORD) | 500472303 |
| TLK | PT TELEKOMUNIKAS IND | 25,286 | $651K | 0.0% | $25.76 | $22.50 | — | ADR (100 SER B) | 715684106 |
| SHLS | SHOALS TECHNOLOGIES | 40,956 | $636K | 0.0% | $15.54 * | $24.14 | -37.3% | CL A | 82489W107 |
| LQD | ISHARES | 5,749 | $635K | 0.0% | $110.52 | $109.83 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON | 63,349 | $556K | 0.0% | $8.78 | $25.11 | — | ENERGY INFRASTRUCTUR | 486606106 |
| RIO | RIO TINTO PLC | 7,270 | $541K | 0.0% | $74.47 | $49.83 | — | ADR (1 ORD) | 767204100 |
| AVGO | BROADCOM INC | 463 | $518K | 0.0% | $1117.92 * | $49.49 | +86.4% | COMMON | 11135F101 |
| BP | BP PLC | 14,132 | $500K | 0.0% | $35.40 | $32.21 | — | ADR (6 ORD) | 055622104 |
| EEM | ISHARES | 11,787 | $474K | 0.0% | $40.25 | $38.89 | — | EMERG MKTS ETF | 464287234 |
| ITOT | ISHARES TRUST CORE | 4,154 | $437K | 0.0% | $105.19 | $90.99 | — | S&P TOTAL US STK MKT | 464287150 |
| MLPX | GLOBAL X FDS | 9,648 | $429K | 0.0% | $44.51 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $413K | 0.0% | $187.39 * | $143.51 | +9.4% | COMMON | 025816109 |
| BAC | BANK OF AMERICA CORP | 11,933 | $402K | 0.0% | $33.67 * | $18.47 | +49.5% | COMMON | 060505104 |
| ADSK | AUTODESK INC | 1,534 | $374K | 0.0% | $243.56 * | $157.20 | +37.4% | COMMON | 052769106 |
| VOD | VODAFONE GRP PLC | 42,560 | $370K | 0.0% | $8.70 | $14.84 | — | ADR (10 ORD) | 92857W308 |
| IEFA | ISHARES TR | 4,982 | $350K | 0.0% | $70.29 | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| BEN | FRANKLIN RES INC | 11,615 | $346K | 0.0% | $29.79 * | $29.28 | -25.0% | COMMON | 354613101 |
| ELV | ELEVANCE HEALTH INC | 702 | $331K | 0.0% | $471.56 * | $253.30 | +76.3% | COMMON | 036752103 |
| EWS | ISHARES INC | 17,576 | $328K | 0.0% | $18.64 | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $326K | 0.0% | $159.09 * | $92.64 | +46.6% | COMMON | 49338L103 |
| UNP | UNION PAC CORP | 1,308 | $321K | 0.0% | $245.63 * | $200.63 | +4.3% | COMMON | 907818108 |
| EEMV | ISHARES INC | 5,697 | $317K | 0.0% | $55.67 | $52.96 | — | MSCI EMERG MRKT | 464286533 |
| EFG | ISHARES | 3,157 | $306K | 0.0% | $96.87 | $87.04 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALNC | 11,707 | $306K | 0.0% | $26.11 | $75.05 | — | COMMON | 931427108 |
| SPTM | SPDR SERIES TRUST | 5,106 | $298K | 0.0% | $58.41 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| ADBE | ADOBE INC | 480 | $286K | 0.0% | $596.85 * | $456.81 | +26.3% | COMMON | 00724F101 |
| DJP | BARCLAYS BANK PLC | 9,409 | $286K | 0.0% | $30.42 | $32.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| DUK | DUKE ENERGY CORP | 2,907 | $282K | 0.0% | $97.06 * | $74.21 | +13.0% | COMMON | 26441C204 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $282K | 0.0% | $29.21 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX MANAGED | 5,816 | $279K | 0.0% | $47.91 | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| HYS | PIMCO ETF TRUST | 2,846 | $265K | 0.0% | $93.23 | $99.03 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| MMM | 3M COMPANY | 2,400 | $262K | 0.0% | $109.32 * | $98.69 | -23.5% | COMMON | 88579Y101 |
| JNK | SPDR SERIES TRUST | 2,747 | $261K | 0.0% | $95.03 | $95.03 | — | SPDR BBG HIGH YIELD | 78468R622 |
| CRM | SALESFORCE INC | 984 | $259K | 0.0% | $263.31 * | $219.72 | +1.8% | COMMON | 79466L302 |
| MS | MORGAN STANLEY | 2,682 | $250K | 0.0% | $93.25 * | $64.15 | +16.6% | COMMON | 617446448 |
| IVW | ISHARES | 3,290 | $247K | 0.0% | $75.09 | $80.30 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX TR | 1,047 | $244K | 0.0% | $232.58 | $226.33 | — | MID CAP | 922908629 |
| WFC | WELLS FARGO & CO | 4,836 | $238K | 0.0% | $49.23 * | $33.55 | +22.3% | COMMON | 949746101 |
| ONEQ | FIDELITY COMWLTH TR | 4,003 | $237K | 0.0% | $59.14 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| ETSY | ETSY INC | 2,920 | $237K | 0.0% | $81.05 * | $76.23 | -6.2% | COMMON | 29786A106 |
| EMR | EMERSON ELEC CO | 2,422 | $236K | 0.0% | $97.36 * | $62.80 | +40.3% | COMMON | 291011104 |
| DIA | SPDR DOW JONES INDL | 610 | $230K | 0.0% | $376.78 | $291.46 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX TR | 1,501 | $224K | 0.0% | $149.41 | $128.30 | — | VALUE | 922908744 |
| COP | CONOCOPHILLIPS | 1,919 | $223K | 0.0% | $116.07 * | $69.74 | +57.3% | COMMON | 20825C104 |
| — | EATON VANCE TAX ADVT | 10,000 | $223K | 0.0% | $22.25 | $19.20 | — | COM | 27828G107 |
| VEEV | VEEVA SYSTEMS INC | 1,091 | $210K | 0.0% | $192.65 * | $188.36 | +0.0% | CL A COM | 922475108 |
| IWY | ISHARES | 1,200 | $210K | 0.0% | $175.11 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| FN | FABRINET | 1,039 | $198K | 0.0% | $190.33 * | $171.38 | 0.0% | COM USD0.01 | G3323L100 |
| SCHD | SCHWAB STRATEGIC T | 2,585 | $197K | 0.0% | $76.15 | $73.00 | — | US DIVIDEND EQUTY ET | 808524797 |
| FPX | FIRST TR | 2,050 | $196K | 0.0% | $95.76 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| RPM | RPM INTERNATIONAL | 1,712 | $191K | 0.0% | $111.63 * | $93.06 | +8.6% | COMMON | 749685103 |
| O | REALTY INCOME CORP | 3,320 | $191K | 0.0% | $57.42 * | $55.14 | -15.7% | COMMON | 756109104 |
| TGT | TARGET CORPORATION | 1,336 | $190K | 0.0% | $142.47 * | $200.33 | -43.6% | COMMON | 87612E106 |
| INTC | INTEL CORP | 3,733 | $188K | 0.0% | $50.25 * | $46.06 | -13.1% | COMMON | 458140100 |
| YUM | YUM BRANDS INC | 1,434 | $187K | 0.0% | $130.71 * | $95.09 | +25.9% | COMMON | 988498101 |
| IYW | ISHARES TR | 1,505 | $185K | 0.0% | $122.70 | $122.70 | — | DJ US TECH SEC | 464287721 |
| QUAL | ISHARES TR | 1,204 | $177K | 0.0% | $147.21 | $135.09 | — | MSCI USA QLT FCT | 46432F339 |
| BOTZ | GLOBAL X FDS | 6,186 | $177K | 0.0% | $28.54 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| RTX | RTX CORPORATION | 2,061 | $173K | 0.0% | $84.15 * | $74.19 | +1.9% | COM USD1 | 75513E101 |
| — | JPMORGAN CHASE & CO | 6,690 | $170K | 0.0% | $25.40 | $19.74 | — | ALERIAN ML ETN | 46625H365 |
| USMV | ISHARES TR | 2,126 | $166K | 0.0% | $78.01 | $77.11 | — | MSCI USA MIN VOL | 46429B697 |
| EUFN | ISHARES | 7,683 | $161K | 0.0% | $20.96 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| MBB | ISHARES TR | 1,710 | $161K | 0.0% | $94.08 | $107.48 | — | MBS FIXED BDFD | 464288588 |
| AMD | ADV MICRO DEVICES | 1,081 | $159K | 0.0% | $147.49 * | $71.89 | +64.0% | COMMON | 007903107 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $158K | 0.0% | $92.95 * | $51.58 | +59.4% | COM | 55405Y100 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $155K | 0.0% | $35.60 * | $21.98 | +44.8% | ORDINARY | G23773107 |
| VFH | VANGUARD SECTOR INDE | 1,675 | $154K | 0.0% | $92.23 | $58.93 | — | FINANCIALS | 92204A405 |
| PECO | PHILLIPS EDISON & CO | 4,177 | $152K | 0.0% | $36.48 | $34.40 | — | COM USD0.01 | 71844V201 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $151K | 0.0% | $56.10 | $41.48 | — | COM USD0.01 | 76169C100 |
| — | CALAMOS STRATEGIC TO | 10,063 | $150K | 0.0% | $14.87 | $12.42 | — | COM SH BEN INT | 128125101 |
| XYL | XYLEM INC | 1,264 | $145K | 0.0% | $114.36 * | $101.02 | -3.6% | COMMON | 98419M100 |
| XEL | XCEL ENERGY INC | 2,262 | $140K | 0.0% | $61.93 * | $55.51 | -0.0% | COMMON | 98389B100 |
| MPC | MARATHON PETROLEUM | 936 | $139K | 0.0% | $148.36 * | $88.08 | +61.2% | COMMON | 56585A102 |
| AMAT | APPLIED MATERIALS | 855 | $139K | 0.0% | $162.18 * | $107.45 | +34.2% | COMMON | 038222105 |
| XLP | SELECT SECTOR SPDR | 1,923 | $138K | 0.0% | $72.00 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HOLDINGS INC | 571 | $132K | 0.0% | $231.64 * | $174.79 | +17.5% | COMMON | 46266C105 |
| — | COHEN & STEERS INFRA | 6,216 | $132K | 0.0% | $21.24 | $22.04 | — | COMMON | 19248A109 |
| FTEC | FIDELITY COVINGTON T | 901 | $129K | 0.0% | $143.58 | $143.58 | — | MSCI INFO TECH I | 316092808 |
| EMB | ISHARES | 1,373 | $122K | 0.0% | $88.92 | $106.03 | — | JP MOR EM MK ETF | 464288281 |
| IJR | ISHARES TR | 1,105 | $120K | 0.0% | $108.26 | $93.32 | — | CORE S&P SMALL-CAP | 464287804 |
| — | PIONEER NATURAL RES | 520 | $117K | 0.0% | $224.88 | $220.14 | — | COMMON | 723787107 |
| CTAS | CINTAS CORP | 191 | $115K | 0.0% | $602.66 * | $95.20 | +38.3% | COMMON | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 367 | $115K | 0.0% | $312.19 * | $251.63 | +4.9% | COMMON | 824348106 |
| LNG | CHENIERE ENERGY INC | 665 | $114K | 0.0% | $170.71 | $151.64 | +13.3% | COMMON | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 250 | $113K | 0.0% | $453.44 * | $327.17 | +27.6% | COMMON | 539830109 |
| MSI | MOTOROLA SOLUTIONS | 355 | $111K | 0.0% | $313.09 * | $138.67 | +113.2% | COMMON | 620076307 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $111K | 0.0% | $65.04 | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| — | LAM RESEARCH CORP | 141 | $110K | 0.0% | $783.26 | $568.39 | — | COMMON | 512807108 |
| QCOM | QUALCOMM INC | 750 | $109K | 0.0% | $144.81 * | $122.57 | -3.5% | COMMON | 747525103 |
| IJJ | ISHARES | 920 | $105K | 0.0% | $114.02 | $103.71 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES | 594 | $103K | 0.0% | $173.80 | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 750 | $99,903 | 0.0% | $133.20 * | $72.61 | +52.9% | COMMON | 718546104 |
| HON | HONEYWELL INTL INC | 476 | $99,822 | 0.0% | $209.71 * | $73.74 | +133.7% | COMMON | 438516106 |
| FTNT | FORTINET INC | 1,674 | $97,991 | 0.0% | $58.54 * | $55.55 | -0.5% | COMMON | 34959E109 |
| VAW | VANGUARD SECTOR INDE | 515 | $97,860 | 0.0% | $190.02 | $133.98 | — | MATERIALS | 92204A801 |
| XLF | SELECT SECTOR SPDR | 2,561 | $96,338 | 0.0% | $37.62 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| VV | VANGUARD INDEX TR | 439 | $96,073 | 0.0% | $218.85 | $163.53 | — | LRG CAP | 922908637 |
| VB | VANGUARD INDEX TR | 445 | $94,901 | 0.0% | $213.26 | $117.28 | — | SMALL CAP | 922908751 |
| PANW | PALO ALTO NETWORKS | 319 | $94,131 | 0.0% | $295.08 * | $125.78 | +6.3% | COMMON | 697435105 |
| FISV | FISERV INC | 694 | $92,191 | 0.0% | $132.84 * | $104.67 | +17.2% | COMMON | 337738108 |
| EGP | EASTGROUP PROPERTIES | 494 | $90,669 | 0.0% | $183.54 | $165.81 | — | COMMON | 277276101 |
| NEE | NEXTERA ENERGY INC | 1,419 | $86,190 | 0.0% | $60.74 * | $60.70 | -11.9% | COMMON | 65339F101 |
| JXI | ISHARES | 1,448 | $84,717 | 0.0% | $58.51 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| — | APTIV PLC | 938 | $84,157 | 0.0% | $89.72 | $96.79 | — | ORDINARY SHARES | G6095L109 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $83,564 | 0.0% | $32.14 * | $23.11 | +31.2% | COMMON | 693282105 |
| XLK | SELECT SECTOR SPDR | 422 | $81,210 | 0.0% | $192.44 | $123.17 | — | SBI INT-TECH | 81369Y803 |
| GOVT | ISHARES TR | 3,420 | $78,718 | 0.0% | $23.02 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| CI | THE CIGNA GROUP | 261 | $78,281 | 0.0% | $299.93 * | $271.79 | +3.3% | COMMON USD0.01 | 125523100 |
| SMH | VANECK ETF TR | 442 | $77,443 | 0.0% | $175.21 | $161.25 | — | SEMICONDUCTOR ETF | 92189F676 |
| TIP | ISHARES TR | 684 | $73,408 | 0.0% | $107.32 | $113.89 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO | 508 | $72,553 | 0.0% | $142.82 * | $127.06 | -2.4% | COMMON | 189054109 |
| CMCSA | COMCAST CORP | 1,618 | $70,978 | 0.0% | $43.87 * | $40.68 | -1.4% | CLASS A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIE | 3,569 | $70,675 | 0.0% | $19.80 * | $21.59 | -28.8% | COM USD1 | 42250P103 |
| BX | BLACKSTONE INC | 537 | $70,362 | 0.0% | $131.03 * | $87.85 | +16.2% | COMMON | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 327 | $70,315 | 0.0% | $215.03 * | $24.06 | +63.7% | COMMON | 892356106 |
| PACB | PACIFIC BIOSCIENCE | 7,046 | $69,121 | 0.0% | $9.81 * | $11.43 | -28.4% | COMMON | 69404D108 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $66,543 | 0.0% | $44.75 * | $43.90 | -10.2% | COMMON | 829214105 |
| FNB | F N B CORP | 4,790 | $65,958 | 0.0% | $13.77 * | $6.04 | +82.6% | COM | 302520101 |
| HLIT | HARMONIC INC | 5,000 | $65,200 | 0.0% | $13.04 * | $9.00 | +18.6% | COMMON | 413160102 |
| ICLN | ISHARES | 4,100 | $64,003 | 0.0% | $15.61 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG | 822 | $63,713 | 0.0% | $77.51 | $107.80 | — | SPN ADS 8 ORD SHS | 01609W102 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $62,921 | 0.0% | $36.12 * | $20.63 | +53.6% | COMMON | 25381B101 |
| SPHQ | INVESCO EXCHANGETRAD | 1,161 | $62,757 | 0.0% | $54.05 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| ROBO | EXCHANGE TRADED CONC | 1,057 | $60,767 | 0.0% | $57.49 | $55.76 | — | ROBO STX GBL ROB&AUT | 301505707 |
| OKTA | OKTA INC | 659 | $59,733 | 0.0% | $90.64 * | $135.18 | -43.6% | COMMON CL A | 679295105 |
| SWIM | LATHAM GROUP INC | 22,579 | $59,383 | 0.0% | $2.63 * | $24.51 | -89.9% | COMMON | 51819L107 |
| FENI | FIDELITY COVINGTON | 2,214 | $58,864 | 0.0% | $26.59 | $26.59 | — | ENHANCED INTL | 31609A404 |
| EOG | EOG RESOURCES INC | 478 | $57,912 | 0.0% | $121.15 * | $115.17 | +0.4% | COMMON | 26875P101 |
| ENPH | ENPHASE ENERGY | 428 | $56,556 | 0.0% | $132.14 * | $185.11 | -42.7% | COMMON | 29355A107 |
| OSK | OSHKOSH CORPORATION | 514 | $55,723 | 0.0% | $108.41 * | $97.73 | -4.9% | COMMON | 688239201 |
| TDG | TRANSDIGM GROUP | 54 | $54,626 | 0.0% | $1011.59 * | $511.52 | +56.9% | COMMON | 893641100 |
| BA | BOEING CO | 207 | $54,113 | 0.0% | $261.42 * | $212.56 | +0.6% | COMMON | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 1,258 | $53,553 | 0.0% | $42.57 * | $40.21 | -10.7% | COMMON | 35671D857 |
| CWI | ETF MSCI ACWI EXUS | 1,945 | $52,680 | 0.0% | $27.08 | $27.01 | — | SPDR INDX SH FUNDS | 78463X848 |
| GBF | ISHARES | 495 | $52,038 | 0.0% | $105.13 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| GS | GOLDMAN SACHS GROUP | 131 | $50,536 | 0.0% | $385.77 * | $310.35 | +2.4% | COMMON | 38141G104 |
| HYG | ISHARES TR | 648 | $50,250 | 0.0% | $77.55 | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| IJS | ISHARES | 481 | $49,552 | 0.0% | $103.02 | $89.59 | — | SP SMCP600VL ETF | 464287879 |
| SNAP | SNAP INC | 2,923 | $49,503 | 0.0% | $16.94 * | $33.51 | -63.4% | COMMON CL A | 83304A106 |
| FWONK | LIBERTY MEDIA CORP | 780 | $49,241 | 0.0% | $63.13 | $62.30 | — | COM LBTY ONE SER C | 531229755 |
| VLUE | ISHARES TR | 486 | $49,171 | 0.0% | $101.17 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR | 430 | $48,983 | 0.0% | $113.91 | $113.91 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| TM | TOYOTA MTR CORP | 263 | $48,309 | 0.0% | $183.68 | $177.90 | — | ADR (10 ORD) | 892331307 |
| CAT | CATERPILLAR INC | 157 | $46,466 | 0.0% | $295.96 * | $229.33 | +9.5% | COMMON | 149123101 |
| ITA | ISHARES | 363 | $45,938 | 0.0% | $126.55 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| BIO | BIO RAD LABS INC | 135 | $43,590 | 0.0% | $322.89 * | $367.68 | -14.8% | CLASS A | 090572207 |
| VLO | VALERO ENERGY CORP | 318 | $41,363 | 0.0% | $130.07 * | $109.88 | +8.6% | COMMON | 91913Y100 |
| XLV | SELECT SECTOR SPDR | 297 | $40,486 | 0.0% | $136.32 | $117.54 | — | HEALTH CARE | 81369Y209 |
| DE | DEERE & CO | 99 | $39,979 | 0.0% | $403.83 * | $362.61 | +0.7% | COMMON | 244199105 |
| FELV | FIDELITY COVINGTON | 1,488 | $39,922 | 0.0% | $26.83 | $26.83 | — | ENHANCED LCAP VALU | 31609A107 |
| NTRA | NATERA INC | 604 | $37,835 | 0.0% | $62.64 * | $51.01 | -2.1% | COM USD0.0001 | 632307104 |
| JD | JD.COM INC | 1,265 | $36,545 | 0.0% | $28.89 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| MFC | MANULIFE FNL CORP | 1,632 | $36,067 | 0.0% | $22.10 * | $18.64 | +3.0% | COMMON | 56501R106 |
| WELL | WELLTOWER INC | 398 | $35,943 | 0.0% | $90.31 * | $59.61 | +39.3% | REIT | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH | 277 | $35,294 | 0.0% | $127.42 * | $61.67 | +86.0% | COMMON | 302130109 |
| RH | RH | 121 | $35,269 | 0.0% | $291.48 * | $269.95 | -4.3% | COM USD0.0001 | 74967X103 |
| T | AT&T INC | 2,084 | $34,974 | 0.0% | $16.78 * | $15.49 | -8.3% | COMMON | 00206R102 |
| HEI | HEICO CORP | 195 | $34,880 | 0.0% | $178.87 * | $140.92 | +20.1% | COMMON | 422806109 |
| XLE | SELECT SECTOR SPDR | 415 | $34,786 | 0.0% | $83.82 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| BKNG | BOOKING HLDGS INC | 9 | $34,624 | 0.0% | $3847.11 * | $2579.68 | +18.9% | COMMON | 09857L108 |
| CP | CANADIAN PACIFIC KC | 435 | $34,391 | 0.0% | $79.06 * | $77.51 | -6.9% | COMMON | 13646K108 |
| SOXX | ISHARES TR | 55 | $31,671 | 0.0% | $575.84 | $474.00 | — | ISHARES SEMICDTR | 464287523 |
| CL | COLGATE PALMOLIVE CO | 394 | $31,406 | 0.0% | $79.71 * | $70.91 | +1.2% | COMMON | 194162103 |
| XLY | SELECT SECTOR SPDR | 165 | $29,504 | 0.0% | $178.81 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 131 | $28,768 | 0.0% | $219.60 | $186.54 | — | ETF MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE | 105 | $28,421 | 0.0% | $270.68 * | $239.42 | +1.5% | COMMON | 40412C101 |
| BBEU | JP MORGAN ETF TRUST | 492 | $27,805 | 0.0% | $56.51 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| GEN | GEN DIGITAL INC | 1,135 | $25,921 | 0.0% | $22.84 * | $12.98 | +46.5% | COMMON | 668771108 |
| NNOX | NANO X IMAGING LTD | 3,997 | $25,461 | 0.0% | $6.37 | $7.39 | -15.5% | ORDINARY SHARES | M70700105 |
| — | NUVEEN SP500 DYNOVER | 1,686 | $25,357 | 0.0% | $15.04 | $14.83 | — | COMMON | 6706EW100 |
| AON | AON PLC | 86 | $25,285 | 0.0% | $294.01 * | $310.90 | +1.4% | CL A ORDINARY SHARES | G0403H108 |
| IJT | ISHARES | 200 | $25,018 | 0.0% | $125.09 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| KKR | KKR & CO INC | 298 | $24,772 | 0.0% | $83.13 * | $54.46 | +22.7% | COMMON UNIT | 48251W104 |
| XLB | SELECT SECTOR SPDR | 285 | $24,378 | 0.0% | $85.54 | $85.54 | — | MATERIALS | 81369Y100 |
| XIFR | NEXTERA ENERGY LPU | 800 | $24,328 | 0.0% | $30.41 * | $60.14 | -57.6% | COM UNIT RP IN | 65341B106 |
| ING | ING GROEP N V | 1,609 | $24,170 | 0.0% | $15.02 | $12.54 | — | SP ADR (1 COM) | 456837103 |
| RMD | RESMED INC | 135 | $23,223 | 0.0% | $172.02 * | $212.91 | -29.2% | COMMON | 761152107 |
| — | SIRIUS XM HLDG | 4,200 | $22,974 | 0.0% | $5.47 | $6.19 | — | COMMON | 82968B103 |
| CGNX | COGNEX CORP | 544 | $22,707 | 0.0% | $41.74 * | $54.60 | -30.8% | COMMON | 192422103 |
| NOC | NORTHROP GRUMMAN CO | 48 | $22,543 | 0.0% | $469.65 * | $418.74 | +8.0% | COMMON | 666807102 |
| BDX | BECTON DICKINSON | 91 | $22,401 | 0.0% | $246.16 * | $191.26 | +23.7% | COMMON | 075887109 |
| DHI | D R HORTON INC | 147 | $22,345 | 0.0% | $152.01 * | $109.53 | +10.1% | COMMON | 23331A109 |
| PBA | PEMBINA PIPELINE C | 647 | $22,270 | 0.0% | $34.42 * | $27.70 | +5.7% | COMMON | 706327103 |
| HYMB | SPDR SERIES TRUST | 861 | $21,743 | 0.0% | $25.25 | $25.04 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| NOW | SERVICENOW INC | 30 | $21,518 | 0.0% | $717.27 * | $122.14 | +3.2% | COMMON | 81762P102 |
| IHI | ISHARES | 390 | $21,051 | 0.0% | $53.98 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| IYR | ISHARES | 226 | $20,650 | 0.0% | $91.37 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| NXPI | NXP SEMICONDUCTR | 87 | $19,982 | 0.0% | $229.68 * | $169.16 | +14.5% | COMMON | N6596X109 |
| WTPI | WISDOMTREE TRUST | 625 | $19,852 | 0.0% | $31.76 | $31.76 | — | PUTWRITE STRATEGY FD | 97717X560 |
| CE | CELANESE CORP | 125 | $19,536 | 0.0% | $156.29 * | $116.03 | +9.8% | COMMON STOCK | 150870103 |
| SHV | ISHARES | 176 | $19,377 | 0.0% | $110.10 | $110.40 | — | SHRT TRS BD ETF | 464288679 |
| MU | MICRON TECHNOLOGY | 224 | $19,172 | 0.0% | $85.59 * | $65.92 | +11.7% | COMMON | 595112103 |
| KRNT | KORNIT DIGITAL LTD | 1,000 | $19,160 | 0.0% | $19.16 * | $52.91 | -67.2% | SHS | M6372Q113 |
| GLW | CORNING INCORPORATED | 620 | $18,879 | 0.0% | $30.45 * | $27.31 | -0.7% | COMMON | 219350105 |
| AZN | ASTRAZENECA | 275 | $18,523 | 0.0% | $67.36 | $69.21 | — | SP ADR (1/2 ORD) | 046353108 |
| OPRT | OPORTUN FINANCIAL CO | 4,650 | $18,182 | 0.0% | $3.91 * | $16.24 | -73.7% | COMMON | 68376D104 |
| VLTO | VERALTO CORPORATION | 220 | $18,115 | 0.0% | $82.34 * | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| COIN | COINBASE GLOBAL INC | 100 | $17,392 | 0.0% | $173.92 * | $290.76 | -62.4% | COM USD0.00001 CL A | 19260Q107 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $17,169 | 0.0% | $27.17 | $26.61 | — | SCHWB FDT EMK LG | 808524730 |
| GE | GENERAL ELECTRIC CO | 133 | $17,097 | 0.0% | $128.55 * | $78.50 | +16.5% | COM NEW | 369604301 |
| AMLP | ALPS ETF TRUST | 397 | $16,933 | 0.0% | $42.65 | $42.65 | — | ALERIAN MLP ETF | 00162Q452 |
| CSX | CSX CORP | 480 | $16,665 | 0.0% | $34.72 * | $29.60 | +4.3% | COMMON | 126408103 |
| PH | PARKER HANNIFIN CORP | 36 | $16,585 | 0.0% | $460.69 * | $332.58 | +22.4% | COMMON | 701094104 |
| RC | READY CAPITAL CORP | 1,551 | $15,898 | 0.0% | $10.25 | $11.88 | — | COM | 75574U101 |
| CEVA | CEVA INC | 700 | $15,897 | 0.0% | $22.71 * | $35.27 | -41.6% | COMMON | 157210105 |
| EFV | ISHARES | 302 | $15,713 | 0.0% | $52.03 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 66 | $14,836 | 0.0% | $224.79 | $224.79 | — | S&P 100 INDEX | 464287101 |
| EXAS | EXACT SCIENCES CORP | 200 | $14,821 | 0.0% | $74.11 * | $84.85 | -22.7% | COMMON | 30063P105 |
| GILD | GILEAD SCIENCES INC | 182 | $14,783 | 0.0% | $81.23 * | $72.03 | +0.2% | COMMON | 375558103 |
| IEMG | ISHARES INC | 270 | $13,652 | 0.0% | $50.56 | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TRUST | 600 | $13,068 | 0.0% | $21.78 | $20.89 | — | ISHARES | 46428Q109 |
| OGN | ORGANON & CO | 905 | $13,050 | 0.0% | $14.42 * | $26.79 | -54.0% | COM USD0.01 | 68622V106 |
| PNW | PINNACLE WEST CAP | 178 | $12,788 | 0.0% | $71.84 * | $63.78 | +5.4% | COMMON | 723484101 |
| VOE | VANGUARD INDEX FDS | 85 | $12,430 | 0.0% | $146.24 | $138.06 | — | ETF MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FD | 241 | $12,284 | 0.0% | $50.97 | $50.18 | — | INC TAX-EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $12,163 | 0.0% | $24.77 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| PHM | PULTEGROUP INC | 116 | $12,055 | 0.0% | $103.92 * | $55.86 | +49.6% | COMMON | 745867101 |
| SCHF | SCHWAB STRATEGIC TR | 311 | $11,512 | 0.0% | $37.02 | $34.21 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORP | 198 | $11,375 | 0.0% | $57.45 * | $51.07 | +0.9% | COM USD0.01 WI | 14448C104 |
| SNPS | SYNOPSYS INC | 22 | $11,328 | 0.0% | $514.91 | $454.99 | +12.4% | COMMON | 871607107 |
| AIG | AMERN INTL GROUP INC | 166 | $11,268 | 0.0% | $67.88 * | $57.55 | +5.7% | COMMON | 026874784 |
| RELX | RELX PLC | 283 | $11,227 | 0.0% | $39.67 | $38.02 | — | SPNSADR REP 1 ORD | 759530108 |
| SRE | SEMPRA | 149 | $11,135 | 0.0% | $74.73 * | $66.89 | -0.2% | COMMON | 816851109 |
| TMUS | T-MOBILE US INC | 63 | $10,206 | 0.0% | $162.00 * | $143.01 | +0.1% | COMMON | 872590104 |
| BN | BROOKFIELD CORP | 241 | $9,669 | 0.0% | $40.12 * | $21.90 | +2.2% | CL A LIMITED VOT SHS | 11271J107 |
| MET | METLIFE INC | 146 | $9,658 | 0.0% | $66.15 * | $58.73 | +0.1% | COMMON | 59156R108 |
| WTW | WILLIS TOWERS WATSON | 39 | $9,570 | 0.0% | $245.38 * | $223.94 | +0.5% | COMMON | G96629103 |
| SPG | SIMON PPTY INC | 66 | $9,452 | 0.0% | $143.21 * | $100.80 | +7.5% | COMMON | 828806109 |
| DD | DUPONT DE NEMOURS | 122 | $9,413 | 0.0% | $77.16 * | $27.08 | +7.1% | COM | 26614N102 |
| MTRN | MATERION CORPORATION | 72 | $9,369 | 0.0% | $130.13 * | $59.15 | +85.4% | COMMON | 576690101 |
| COF | CAPITAL ONE FINL CO | 68 | $8,995 | 0.0% | $132.28 * | $103.64 | +0.9% | COMMON | 14040H105 |
| DFAE | DIMENSIONAL ETF TR | 363 | $8,758 | 0.0% | $24.13 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| HUBS | HUBSPOT INC | 15 | $8,734 | 0.0% | $582.27 * | $476.96 | +0.9% | COMMON | 443573100 |
| — | GLOBAL X FDS | 802 | $8,702 | 0.0% | $10.85 | $10.85 | — | CLEANTECH ETF | 37954Y228 |
| CEG | CONSTELLATION ENERGY | 73 | $8,602 | 0.0% | $117.84 * | $99.18 | +16.1% | COMMON | 21037T109 |
| PWB | INVESCO EXCHANGETRAD | 110 | $8,540 | 0.0% | $77.64 | $77.64 | — | LARGE CAP GROWTH ETF | 46137V746 |
| MKL | MARKEL GROUP INC | 6 | $8,519 | 0.0% | $1419.83 | $1253.22 | +13.2% | COMMON | 570535104 |
| WBD | WARNER BROS DISCVERY | 744 | $8,467 | 0.0% | $11.38 * | $15.25 | -29.2% | SERIES A COM | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 94 | $8,410 | 0.0% | $89.47 * | $78.76 | +1.9% | COMMON USD0.01 | 68902V107 |
| SBAC | SBA COMMUNICATIONS | 33 | $8,372 | 0.0% | $253.70 * | $279.68 | -22.9% | COM USD0.01 CL A | 78410G104 |
| SPYV | SPDR DJ WL LG CP VL | 178 | $8,298 | 0.0% | $46.62 | $38.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| VRSN | VERISIGN INC | 40 | $8,238 | 0.0% | $205.95 | $188.28 | +9.6% | COMMON | 92343E102 |
| LEN | LENNAR CORP | 55 | $8,197 | 0.0% | $149.04 * | $74.02 | +57.9% | CLASS A | 526057104 |
| CHTR | CHARTER COMMUNICATIO | 20 | $7,989 | 0.0% | $399.45 * | $367.84 | +10.9% | CL A | 16119P108 |
| CTSH | COGNIZANT TECH SOLNS | 104 | $7,911 | 0.0% | $76.07 * | $65.72 | +1.5% | CLASS A | 192446102 |
| CB | CHUBB LIMITED | 35 | $7,910 | 0.0% | $226.00 * | $150.57 | +42.0% | COMMON | H1467J104 |
| FTV | FORTIVE CORPORATION | 106 | $7,805 | 0.0% | $73.63 * | $46.91 | +11.4% | COMMON STOCK | 34959J108 |
| CNC | CENTENE CORP DEL | 99 | $7,383 | 0.0% | $74.58 * | $72.14 | 0.0% | COMMON | 15135B101 |
| TWLO | TWILIO INC | 91 | $6,919 | 0.0% | $76.03 * | $113.86 | -45.3% | COMMON CLASS A | 90138F102 |
| BSX | BOSTON SCIENTIFIC | 119 | $6,879 | 0.0% | $57.81 * | $52.71 | +1.3% | COMMON | 101137107 |
| AMP | AMERIPRISE FINANCIAL | 18 | $6,837 | 0.0% | $379.83 * | $195.90 | +70.2% | COMMON | 03076C106 |
| MGC | VANGUARD WORLD FD | 40 | $6,768 | 0.0% | $169.20 | $151.80 | — | ETF MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 129 | $6,636 | 0.0% | $51.44 * | $42.38 | -2.4% | COMMON | 172967424 |
| WMB | WILLIAMS COS INC | 186 | $6,488 | 0.0% | $34.88 * | $31.50 | +2.1% | COMMON | 969457100 |
| MTB | M & T BK CORP | 46 | $6,414 | 0.0% | $139.43 * | $117.30 | 0.0% | COMMON | 55261F104 |
| PSN | PARSONS CORPORATION | 100 | $6,271 | 0.0% | $62.71 * | $43.93 | +37.6% | COMMON USD1.00 | 70202L102 |
| KMI | KINDER MORGAN INC | 355 | $6,263 | 0.0% | $17.64 * | $15.24 | +0.7% | COMMON | 49456B101 |
| CBRE | CBRE GROUP INC | 67 | $6,237 | 0.0% | $93.09 * | $79.04 | -1.6% | CLASS A | 12504L109 |
| VAXX | VAXXINITY INC | 7,089 | $6,026 | 0.0% | $0.85 * | $0.97 | 0.0% | COM CL A | 92244V104 |
| CMI | CUMMINS INC | 25 | $5,995 | 0.0% | $239.80 * | $216.78 | +0.0% | COMMON | 231021106 |
| MLM | MARTIN MARIETTA MATL | 12 | $5,987 | 0.0% | $498.92 * | $350.49 | +27.1% | COMMON | 573284106 |
| IR | INGERSOLL RAND INC | 74 | $5,723 | 0.0% | $77.34 * | $43.17 | +58.1% | COMMON | 45687V106 |
| — | INTERPUBLIC GROUP | 174 | $5,679 | 0.0% | $32.64 * | $31.06 | -11.1% | COMMON | 460690100 |
| AFL | AFLAC INC | 68 | $5,675 | 0.0% | $83.46 * | $73.09 | +5.3% | COMMON | 001055102 |
| EQNR | EQUINOR ASA | 178 | $5,653 | 0.0% | $31.76 | $31.76 | — | SPON ADR 1 ORD SHS | 29446M102 |
| HUM | HUMANA INC | 12 | $5,494 | 0.0% | $457.83 * | $413.41 | +16.0% | COMMON | 444859102 |
| MAS | MASCO CORP | 82 | $5,492 | 0.0% | $66.98 * | $46.41 | +20.7% | COMMON | 574599106 |
| USFD | US FOODS HLDG CORP | 120 | $5,452 | 0.0% | $45.43 * | $40.42 | +2.3% | COM USD0.01 | 912008109 |
| FAST | FASTENAL CO | 84 | $5,441 | 0.0% | $64.77 * | $23.78 | +20.6% | COMMON | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 73 | $5,422 | 0.0% | $74.27 * | $46.85 | +65.9% | ORDINARY | G0450A105 |
| A | AGILENT TECHN INC | 39 | $5,422 | 0.0% | $139.03 * | $120.23 | -2.5% | COMMON | 00846U101 |
| — | ARISTA NETWORKS IN | 23 | $5,417 | 0.0% | $235.52 | $194.01 | — | COM USD0.0001 | 040413106 |
| — | OUTSET MED INC | 1,000 | $5,410 | 0.0% | $5.41 | $25.82 | — | COMMON | 690145107 |
| OTEX | OPEN TEXT CORP | 127 | $5,350 | 0.0% | $42.13 * | $35.70 | -2.2% | COMMON | 683715106 |
| CTVA | CORTEVA INC | 111 | $5,349 | 0.0% | $48.19 * | $60.66 | -23.3% | COM | 22052L104 |
| SPB | SPECTRUM BRANDS HLDS | 66 | $5,341 | 0.0% | $80.92 * | $72.85 | +3.4% | COMMON STOCK | 84790A105 |
| SON | SONOCO PRODS | 95 | $5,308 | 0.0% | $55.87 * | $42.94 | +15.4% | COMMON | 835495102 |
| ALLY | ALLY FINL INC | 151 | $5,296 | 0.0% | $35.07 * | $26.13 | -0.8% | COMMON | 02005N100 |
| RYAAY | RYANAIR HLDGS PLC | 38 | $5,173 | 0.0% | $136.13 | $129.53 | — | ADR EACH REPR 5 ORD | 783513203 |
| — | NEW YORK CMNTY BANCO | 500 | $5,115 | 0.0% | $10.23 | $9.04 | — | COMMON | 649445103 |
| ICE | INTER CONTINENTAL EX | 39 | $5,032 | 0.0% | $129.03 * | $109.28 | +1.0% | COM | 45866F104 |
| NVT | NVENT ELECTRIC PLC | 84 | $4,964 | 0.0% | $59.10 * | $20.92 | +147.2% | ORDINARY SHARES | G6700G107 |
| DOX | AMDOCS LTD | 55 | $4,834 | 0.0% | $87.89 * | $84.38 | -6.3% | ORDINARY | G02602103 |
| DAL | DELTA AIR LINES | 119 | $4,815 | 0.0% | $40.46 * | $35.58 | -0.4% | COMMON | 247361702 |
| WEC | WEC ENERGY GROUP INC | 57 | $4,798 | 0.0% | $84.18 * | $48.86 | +56.1% | COMMON | 92939U106 |
| ALL | ALLSTATE CORP | 33 | $4,757 | 0.0% | $144.15 * | $120.43 | +3.6% | COMMON | 020002101 |
| SSNC | SS&C TECH HLDGS | 77 | $4,705 | 0.0% | $61.10 * | $55.18 | -1.0% | COMMON | 78467J100 |
| PEG | PUBLIC SVC ENTERPR | 76 | $4,688 | 0.0% | $61.68 * | $57.28 | 0.0% | COMMON | 744573106 |
| BHP | BHP GROUP LTD | 67 | $4,644 | 0.0% | $69.31 | $61.98 | — | SP ADR (2 ORD) | 088606108 |
| SONY | SONY GRP CORPORATION | 49 | $4,640 | 0.0% | $94.69 | $91.00 | — | ADR (1 ORD) | 835699307 |
| ON | ON SEMICONDUCTOR CRP | 55 | $4,594 | 0.0% | $83.53 * | $79.61 | -1.3% | COM USD0.01 | 682189105 |
| URI | UNITED RENTALS INC | 8 | $4,587 | 0.0% | $573.38 * | $399.16 | +15.9% | COMMON | 911363109 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $4,574 | 0.0% | $2287.00 * | $40.58 | +2.5% | COMMON | 169656105 |
| CRWD | CROWDSTRIKE HOLDIN | 17 | $4,502 | 0.0% | $264.82 * | $158.45 | +32.2% | COM USD0.0005 CL A | 22788C105 |
| RJF | RAYMOND JAMES FINL | 40 | $4,460 | 0.0% | $111.50 * | $93.48 | +6.8% | COMMON | 754730109 |
| ETR | ENTERGY CORP | 44 | $4,452 | 0.0% | $101.18 * | $46.14 | -1.7% | COMMON | 29364G103 |
| SMFG | SUMITOMO MITSUI FINL | 452 | $4,380 | 0.0% | $9.69 | $9.02 | — | ADR 144(0.2 ORD) | 86562M209 |
| GEHC | GE HEALTHCARE TECHN | 56 | $4,330 | 0.0% | $77.32 * | $74.46 | -6.3% | COMMON USD0.01 | 36266G107 |
| APD | AIR PRODS & CHEMS | 15 | $4,298 | 0.0% | $286.53 * | $253.68 | +2.2% | COMMON | 009158106 |
| DLR | DIGITAL RLTY TR INC | 30 | $4,169 | 0.0% | $138.97 * | $119.76 | +0.7% | COMMON | 253868103 |
| AJG | GALLAGHER ARTHR J&CO | 18 | $4,048 | 0.0% | $224.89 * | $203.16 | +14.4% | COMMON | 363576109 |
| — | MERRIMACK PHARMACEUT | 300 | $4,023 | 0.0% | $13.41 | $6.67 | — | COMMON | 590328209 |
| D | DOMINION ENERGY INC | 84 | $3,948 | 0.0% | $47.00 * | $63.51 | -36.8% | COMMON | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 63 | $3,780 | 0.0% | $60.00 * | $58.20 | +0.7% | COMMON | 674599105 |
| JCI | JOHNSON CONTROLS INT | 64 | $3,689 | 0.0% | $57.64 * | $58.77 | -13.7% | ORDINARY SHARES | G51502105 |
| TFC | TRUIST FINANCIAL COR | 95 | $3,543 | 0.0% | $37.29 * | $28.31 | -0.3% | COM USD5 | 89832Q109 |
| BXP | BOSTON PROPERTIES | 50 | $3,509 | 0.0% | $70.18 * | $52.40 | 0.0% | COMMON | 101121101 |
| BBVA | BANCO BILBAO VIZCAYA | 385 | $3,507 | 0.0% | $9.11 | $7.62 | — | ADR (1 ORD) | 05946K101 |
| KEY | KEYCORP | 240 | $3,456 | 0.0% | $14.40 * | $10.65 | 0.0% | COMMON | 493267108 |
| CCL | CARNIVAL CORP | 183 | $3,393 | 0.0% | $18.54 * | $12.24 | +18.6% | COMMON | 143658300 |
| BWA | BORG WARNER INC | 94 | $3,383 | 0.0% | $35.99 * | $36.68 | -5.6% | COMMON | 099724106 |
| CM | CANADIAN IMPERIAL BK | 70 | $3,370 | 0.0% | $48.14 * | $41.55 | -11.5% | COMMON | 136069101 |
| MMS | MAXIMUS INC | 39 | $3,353 | 0.0% | $85.97 * | $80.28 | -0.6% | COMMON | 577933104 |
| HRB | BLOCK H & R INC | 69 | $3,338 | 0.0% | $48.38 * | $30.80 | +36.1% | COMMON | 093671105 |
| STM | STMICROELECTRONICS | 66 | $3,320 | 0.0% | $50.30 | $50.80 | — | ADR (1 ORD) | 861012102 |
| LNC | LINCOLN NATL CORP | 121 | $3,267 | 0.0% | $27.00 * | $22.73 | -6.5% | COMMON | 534187109 |
| MGA | MAGNA INTL INC | 55 | $3,258 | 0.0% | $59.24 * | $49.93 | -0.6% | COMMON | 559222401 |
| SWK | STANLEY BLACK&DECKR | 33 | $3,237 | 0.0% | $98.09 * | $77.31 | +4.4% | COMMON | 854502101 |
| FITB | FIFTH THIRD BANCORP | 91 | $3,163 | 0.0% | $34.76 * | $25.63 | -0.3% | COMMON | 316773100 |
| HSBC | HSBC HLDGS PLC | 77 | $3,159 | 0.0% | $41.03 | $40.30 | — | SP ADR (5 ORD) | 404280406 |
| CRH | CRH PLC | 45 | $3,112 | 0.0% | $69.16 * | $55.03 | +5.6% | ORD EUR0.32 | G25508105 |
| OVV | OVINTIV INC | 70 | $3,108 | 0.0% | $44.40 * | $45.63 | 0.0% | COMMON STOCK | 69047Q102 |
| IGF | ISHARES | 65 | $3,063 | 0.0% | $47.12 | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| MO | ALTRIA GROUP INC | 75 | $3,049 | 0.0% | $40.65 * | $32.31 | +7.7% | COMMON | 02209S103 |
| PINS | PINTEREST INC | 82 | $3,037 | 0.0% | $37.04 * | $25.32 | +24.1% | CL A COMMON | 72352L106 |
| HPE | HEWLETT PACKARD ENTR | 177 | $3,005 | 0.0% | $16.98 * | $15.68 | -2.1% | COMMON USD0.01 | 42824C109 |
| IFF | INTL FLAVORS & FRAGR | 37 | $2,996 | 0.0% | $80.97 * | $76.77 | -10.4% | COMMON | 459506101 |
| EBAY | EBAY INC | 67 | $2,923 | 0.0% | $43.63 * | $43.15 | -7.7% | COMMON | 278642103 |
| CNQ | CANADIAN NAT RES LTD | 44 | $2,886 | 0.0% | $65.59 * | $29.83 | 0.0% | COM | 136385101 |
| RWR | SPDR SERIES TRUST | 30 | $2,858 | 0.0% | $95.27 | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN | 12 | $2,837 | 0.0% | $236.42 * | $202.89 | -1.4% | COMMON | 655844108 |
| LYG | LLOYDS BANKING GR | 1,177 | $2,813 | 0.0% | $2.39 | $2.23 | — | SP ADR(4 ORD) | 539439109 |
| NUE | NUCOR CORP | 16 | $2,785 | 0.0% | $174.06 * | $131.00 | +17.0% | COMMON | 670346105 |
| DGRO | ISHARES TR | 51 | $2,744 | 0.0% | $53.80 | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLDTD EDISON INC | 30 | $2,743 | 0.0% | $91.43 * | $83.61 | -0.7% | COMMON | 209115104 |
| — | LABORATORY CORP AMER | 12 | $2,727 | 0.0% | $227.25 | $243.13 | — | COMMON | 50540R409 |
| IX | ORIX CORP | 29 | $2,713 | 0.0% | $93.55 | $92.34 | — | ADR (5 ORD) | 686330101 |
| AFRM | AFFIRM HLDGS INC | 55 | $2,703 | 0.0% | $49.15 * | $28.91 | 0.0% | COM USD0.00001 CL A | 00827B106 |
| KD | KYNDRYL HOLDINGS INC | 130 | $2,701 | 0.0% | $20.78 * | $21.59 | -20.8% | COM USD0.01 | 50155Q100 |
| HII | HUNTINGTON INGALLS | 10 | $2,623 | 0.0% | $262.30 * | $199.85 | +11.3% | COMMON | 446413106 |
| — | DASEKE INC | 322 | $2,608 | 0.0% | $8.10 | $8.10 | — | COM | 23753F107 |
| — | SPLUNK INC | 17 | $2,607 | 0.0% | $153.35 | $146.61 | — | COMMON | 848637104 |
| CZR | CAESARS ENTERTAINMEN | 55 | $2,578 | 0.0% | $46.87 * | $45.38 | -2.1% | COM USD0.00001 | 12769G100 |
| ZBH | ZIMMER BIOMET HLDS | 21 | $2,556 | 0.0% | $121.71 * | $118.95 | -8.1% | COMMON | 98956P102 |
| SAN | BANCO SANTANDER SA | 615 | $2,546 | 0.0% | $4.14 | $3.72 | — | ADR (1 ORD) | 05964H105 |
| M | MACYS INC | 125 | $2,515 | 0.0% | $20.12 * | $14.63 | -1.1% | COMMON | 55616P104 |
| PSA | PUBLIC STORAGE | 8 | $2,454 | 0.0% | $306.75 * | $233.83 | +3.8% | REIT COMMON | 74460D109 |
| RRX | REGAL REXNORD CORP | 16 | $2,401 | 0.0% | $150.06 * | $131.69 | -4.2% | COMMON | 758750103 |
| TEAM | ATLASSIAN CORP | 10 | $2,379 | 0.0% | $237.90 * | $159.19 | +23.3% | CL A COM | 049468101 |
| — | WESTROCK CO | 56 | $2,352 | 0.0% | $42.00 | $41.59 | — | COMMON | 96145D105 |
| AES | AES CORP | 122 | $2,349 | 0.0% | $19.25 * | $17.30 | -15.2% | COMMON | 00130H105 |
| NEM | NEWMONT CORPORATION | 55 | $2,276 | 0.0% | $41.38 * | $41.68 | -11.7% | COM | 651639106 |
| HWM | HOWMET AEROSPACE INC | 42 | $2,273 | 0.0% | $54.12 * | $46.49 | +5.5% | COM | 443201108 |
| GM | GENERAL MOTORS CO | 63 | $2,263 | 0.0% | $35.92 * | $32.98 | -8.3% | COMMON | 37045V100 |
| MTG | MGIC INVT CORP | 112 | $2,176 | 0.0% | $19.43 * | $17.70 | 0.0% | COMMON | 552848103 |
| FNF | FIDELITY NATIONAL FI | 41 | $2,135 | 0.0% | $52.07 * | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| PTC | PTC INC | 12 | $2,100 | 0.0% | $175.00 * | $137.69 | +11.4% | COMMON | 69370C100 |
| WDC | WESTERN DIGITAL CORP | 40 | $2,095 | 0.0% | $52.38 * | $34.87 | 0.0% | COMMON | 958102105 |
| — | INTRA CELLULAR THERA | 29 | $2,077 | 0.0% | $71.62 | $71.62 | — | COM | 46116X101 |
| RCL | ROYAL CARIBBEAN | 16 | $2,072 | 0.0% | $129.50 * | $81.98 | +22.2% | COM USD0.01 | V7780T103 |
| PCG | PG&E CORP | 112 | $2,019 | 0.0% | $18.03 * | $16.69 | 0.0% | COMMON | 69331C108 |
| UBS | UBS AG | 65 | $2,009 | 0.0% | $30.91 * | $21.73 | +21.1% | COMMON | H42097107 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $2,005 | 0.0% | $167.08 * | $146.06 | +2.1% | COMMON | 874054109 |
| LYB | LYONDELLBASELL INDUS | 21 | $1,997 | 0.0% | $95.10 * | $78.73 | +1.4% | SHARES A | N53745100 |
| RGA | REINSURANCE GRP | 12 | $1,995 | 0.0% | $166.25 * | $155.62 | 0.0% | COMMON | 759351604 |
| HPQ | HP INC | 66 | $1,986 | 0.0% | $30.09 * | $30.57 | -15.7% | COMMON USD0.01 | 40434L105 |
| FLEX | FLEX LTD | 65 | $1,980 | 0.0% | $30.46 * | $17.83 | +12.2% | COM USD0.01 | Y2573F102 |
| HOPE | HOPE BANCORP INC | 162 | $1,957 | 0.0% | $12.08 * | $9.94 | 0.0% | COMMON | 43940T109 |
| KVUE | KENVUE INC. | 88 | $1,916 | 0.0% | $21.77 * | $21.04 | -12.5% | COMMON | 49177J102 |
| — | DISCOVER FINL SVCS | 17 | $1,911 | 0.0% | $112.41 | $119.86 | — | COM | 254709108 |
| ITT | ITT INC | 16 | $1,909 | 0.0% | $119.31 * | $83.98 | +25.2% | COMMON | 45073V108 |
| RDN | RADIAN GROUP INC | 66 | $1,886 | 0.0% | $28.58 * | $24.67 | 0.0% | COMMON | 750236101 |
| SPOT | SPOTIFY TECHNOLOGY | 10 | $1,879 | 0.0% | $187.90 * | $150.57 | +16.0% | SHS | L8681T102 |
| PCAR | PACCAR INC | 19 | $1,855 | 0.0% | $97.63 * | $72.14 | +13.4% | COMMON | 693718108 |
| LEA | LEAR CORPORATION | 13 | $1,836 | 0.0% | $141.23 * | $120.37 | +4.8% | COMMON | 521865204 |
| VRT | VERTIV HOLDINGS LLC | 38 | $1,825 | 0.0% | $48.03 * | $42.45 | 0.0% | COM USD0.0001 CL A | 92537N108 |
| QRVO | QORVO INC | 16 | $1,807 | 0.0% | $112.94 * | $96.24 | +0.3% | COM USD0.0001 | 74736K101 |
| GRMN | GARMIN LTD | 14 | $1,800 | 0.0% | $128.57 * | $102.93 | +8.5% | COMMON | H2906T109 |
| — | MARATHON OIL CORP | 74 | $1,790 | 0.0% | $24.19 | $24.19 | — | COMMON | 565849106 |
| APO | APOLLO GLOBAL MGMT | 19 | $1,771 | 0.0% | $93.21 * | $73.11 | +17.0% | COMMON STOCK | 03769M106 |
| BUD | ANHEUSER BUSCH INBEV | 27 | $1,745 | 0.0% | $64.63 | $60.06 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| ICLR | ICON PLC | 6 | $1,698 | 0.0% | $283.00 * | $258.75 | 0.0% | ORDINARY | G4705A100 |
| STZ | CONSTELLATION BRANDS | 7 | $1,692 | 0.0% | $241.71 * | $227.93 | 0.0% | CLASS A | 21036P108 |
| CROX | CROCS INC | 18 | $1,681 | 0.0% | $93.39 | $105.84 | -12.8% | COMMON | 227046109 |
| CMA | COMERICA INC | 30 | $1,674 | 0.0% | $55.80 * | $40.68 | 0.0% | COMMON | 200340107 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $1,666 | 0.0% | $1666.00 * | $1392.36 | 0.0% | CLASS A | 31946M103 |
| APA | APA CORPORATION | 45 | $1,635 | 0.0% | $36.33 * | $35.82 | -3.3% | COM USD0.625 | 03743Q108 |
| — | GLOBALSTAR INC | 835 | $1,620 | 0.0% | $1.94 | $1.94 | — | COMMON | 378973408 |
| DASH | DOORDASH INC | 16 | $1,582 | 0.0% | $98.88 * | $79.67 | +11.2% | CLASS A COMMON | 25809K105 |
| ADM | ARCHER DANIELS MIDLD | 21 | $1,575 | 0.0% | $75.00 * | $70.15 | -3.4% | COMMON | 039483102 |
| NDAQ | NASDAQ INC | 27 | $1,570 | 0.0% | $58.15 * | $52.50 | -2.5% | COM | 631103108 |
| FERG1GBX | FERGUSON PLC | 8 | $1,545 | 0.0% | $193.13 | $178.34 | — | ORD GBP0.10 | G3421J106 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,535 | 0.0% | $61.40 * | $94.91 | -39.8% | COM | 70450Y103 |
| EVRG | EVERGY INC | 29 | $1,514 | 0.0% | $52.21 * | $52.53 | -12.6% | COMMON | 30034W106 |
| HIG | HARTFORD FINL SVCS | 18 | $1,510 | 0.0% | $83.89 * | $72.47 | 0.0% | COMMON | 416515104 |
| STX | SEAGATE TECH HLDNGS | 17 | $1,509 | 0.0% | $88.76 * | $68.43 | +3.2% | SHS | G7997R103 |
| GIS | GENERAL MILLS INC | 23 | $1,498 | 0.0% | $65.13 * | $77.49 | -23.2% | COMMON | 370334104 |
| NTSX | WISDOMTREE TRUST | 37 | $1,482 | 0.0% | $40.05 | $35.14 | — | US EFFICIENT CORE FD | 97717Y790 |
| DKS | DICKS SPORTING GOODS | 10 | $1,470 | 0.0% | $147.00 * | $123.89 | -6.6% | COMMON | 253393102 |
| BKR | BAKER HUGHES A GE CO | 43 | $1,470 | 0.0% | $34.19 * | $29.64 | +9.6% | CL A | 05722G100 |
| IHG | INTERCONTL HOTELS GR | 16 | $1,459 | 0.0% | $91.19 | $70.44 | — | ADR (1 ORD) | 45857P806 |
| RIVN | RIVIAN AUTOMOTIVE | 61 | $1,452 | 0.0% | $23.80 * | $18.80 | 0.0% | CLASS A | 76954A103 |
| CNO | CNO FINANCIAL GR | 51 | $1,441 | 0.0% | $28.25 * | $24.16 | 0.0% | COMMON | 12621E103 |
| AYI | ACUITY BRANDS | 7 | $1,434 | 0.0% | $204.86 * | $165.00 | +8.9% | COMMON | 00508Y102 |
| NRG | NRG ENERGY INC | 27 | $1,427 | 0.0% | $52.85 * | $43.46 | 0.0% | COMMON | 629377508 |
| IP | INTERNATIONAL PAPER | 39 | $1,416 | 0.0% | $36.31 * | $31.99 | -0.1% | COMMON | 460146103 |
| GNRC | GENERAC HLDGS INC | 10 | $1,405 | 0.0% | $140.50 * | $109.71 | 0.0% | COMMON | 368736104 |
| VTR | VENTAS INC | 28 | $1,396 | 0.0% | $49.86 * | $41.74 | +0.0% | COMMON | 92276F100 |
| KHC | KRAFT HEINZ CO | 37 | $1,368 | 0.0% | $36.97 * | $30.38 | 0.0% | COMMON USD0.01 | 500754106 |
| AMKR | AMKOR TECHNOLOGY INC | 40 | $1,348 | 0.0% | $33.70 * | $25.76 | -2.1% | COMMON | 031652100 |
| KNX | KNIGHT-SWIFT TRANSPO | 23 | $1,326 | 0.0% | $57.65 * | $52.71 | -3.5% | CLASS A COMMON STOCK | 499049104 |
| AWK | AMERICAN WTR WKS CO | 10 | $1,320 | 0.0% | $132.00 * | $138.40 | -13.3% | COMMON | 030420103 |
| HUBB | HUBBELL INCORPORATED | 4 | $1,316 | 0.0% | $329.00 * | $267.20 | +9.4% | COMMON | 443510607 |
| PAG | PENSKE AUTOMOTIVE | 8 | $1,284 | 0.0% | $160.50 * | $133.12 | +15.1% | COMMON | 70959W103 |
| AER | AERCAP HOLDINGS | 17 | $1,263 | 0.0% | $74.29 * | $56.81 | +14.4% | SHARES | N00985106 |
| — | LIBERTY MEDIA CORP | 33 | $1,234 | 0.0% | $37.39 | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| SU | SUNCOR ENERGY INC | 37 | $1,210 | 0.0% | $32.70 * | $30.35 | 0.0% | COMMON | 867224107 |
| TOL | TOLL BROTHERS INC | 11 | $1,207 | 0.0% | $109.73 * | $83.33 | 0.0% | COMMON | 889478103 |
| BIDU | BAIDU INC | 10 | $1,191 | 0.0% | $119.10 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| CFG | CITIZENS FINANCIAL | 35 | $1,160 | 0.0% | $33.14 * | $24.48 | +3.0% | COMMON | 174610105 |
| DOW | DOW INC | 21 | $1,152 | 0.0% | $54.86 * | $41.19 | +8.4% | COMMON STOCK | 260557103 |
| VTRS | VIATRIS INC | 106 | $1,150 | 0.0% | $10.85 * | $8.69 | 0.0% | COMMON USD0.01 | 92556V106 |
| TS | TENARIS S A | 33 | $1,147 | 0.0% | $34.76 | $29.94 | — | ADR (2 ORD) | 88031M109 |
| VNT | VONTIER CORPORATION | 33 | $1,140 | 0.0% | $34.55 * | $33.95 | -4.1% | COMMON STOCK | 928881101 |
| — | TE CONNECTIVITY | 8 | $1,124 | 0.0% | $140.50 | $140.38 | — | COMMON | H84989104 |
| JBL | JABIL INC | 8 | $1,122 | 0.0% | $140.25 * | $126.75 | 0.0% | COMMON | 466313103 |
| WIX | WIX COM LTD | 9 | $1,107 | 0.0% | $123.00 * | $82.26 | +17.3% | SHARES | M98068105 |
| PFG | PRINCIPAL FINANCIAL | 14 | $1,101 | 0.0% | $78.64 * | $65.46 | +2.3% | COM | 74251V102 |
| F | FORD MOTOR CO | 90 | $1,097 | 0.0% | $12.19 * | $10.40 | -7.4% | COMMON | 345370860 |
| ZION | ZIONS BANCORP N A | 25 | $1,097 | 0.0% | $43.88 * | $36.12 | 0.0% | COMMON | 989701107 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,082 | 0.0% | $108.20 * | $99.50 | 0.0% | COMMON STOCK | 525327102 |
| PWR | QUANTA SVCS INC | 5 | $1,079 | 0.0% | $215.80 * | $184.24 | 0.0% | COMMON | 74762E102 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,050 | 0.0% | $8.61 | $7.37 | — | ADR (1 ORD) | 606822104 |
| DVA | DAVITA INC | 10 | $1,048 | 0.0% | $104.80 * | $92.39 | 0.0% | COMMON | 23918K108 |
| WCN | WASTE CONNECTIONS | 7 | $1,045 | 0.0% | $149.29 * | $135.64 | 0.0% | COMMON | 94106B101 |
| BBY | BEST BUY INC | 12 | $1,016 | 0.0% | $84.67 * | $65.45 | -3.1% | COMMON | 086516101 |
| INVH | INVITATION HOMES | 29 | $1,013 | 0.0% | $34.93 * | $28.17 | +6.4% | COMMON STOCK | 46187W107 |
| HERO | GLOBAL X FDS | 50 | $1,013 | 0.0% | $20.26 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| ROKU | ROKU INC | 11 | $1,008 | 0.0% | $91.64 * | $81.36 | +2.8% | COMMON CLASS A | 77543R102 |
| XP | XP INC | 38 | $995 | 0.0% | $26.18 * | $22.82 | 0.0% | COMMON | G98239109 |
| WY | WEYERHAEUSER CO | 28 | $974 | 0.0% | $34.79 * | $28.59 | +1.9% | COMMON | 962166104 |
| WEX | WEX INC. | 5 | $973 | 0.0% | $194.60 * | $181.34 | 0.0% | COM STK USD0.01 | 96208T104 |
| VST | VISTRA CORP | 25 | $972 | 0.0% | $38.88 * | $34.08 | 0.0% | COM USD0.01 | 92840M102 |
| SE | SEA LTD | 24 | $972 | 0.0% | $40.50 | $83.64 | — | SPONSORD ADS | 81141R100 |
| RSG | REPUBLIC SVCS INC | 5 | $968 | 0.0% | $193.60 * | $151.31 | 0.0% | COMMON | 760759100 |
| TXT | TEXTRON INC | 12 | $965 | 0.0% | $80.42 * | $66.66 | +16.1% | COMMON | 883203101 |
| IYK | ISHARES | 5 | $959 | 0.0% | $191.80 | $186.60 | — | ISHS US CONSUMER STP | 464287812 |
| ARW | ARROW ELECTRS INC | 7 | $933 | 0.0% | $133.29 * | $119.35 | 0.0% | COM | 042735100 |
| AMG | AFFILIATED MANAGE GR | 6 | $909 | 0.0% | $151.50 * | $134.30 | 0.0% | COMMON | 008252108 |
| CCJ | CAMECO CORP | 21 | $905 | 0.0% | $43.10 * | $41.63 | 0.0% | COMMON | 13321L108 |
| RHI | ROBERT HALF INC | 10 | $879 | 0.0% | $87.90 * | $79.48 | 0.0% | COMMON | 770323103 |
| PUK | PRUDENTIAL PLC | 39 | $876 | 0.0% | $22.46 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| BATRK | ATLANTA BRAVES HLDGS | 22 | $871 | 0.0% | $39.59 * | $37.85 | -3.6% | COM SER C | 047726302 |
| PPL | PPL CORP | 31 | $840 | 0.0% | $27.10 * | $24.54 | -3.9% | COM | 69351T106 |
| PFGC | PERFORMANCE FOOD GRP | 12 | $830 | 0.0% | $69.17 * | $58.88 | +4.4% | COMMON | 71377A103 |
| LBRDK | LIBERTY BROADBAND | 10 | $829 | 0.0% | $82.90 * | $78.60 | 0.0% | COM SER C | 530307305 |
| MHK | MOHAWK INDS INC | 8 | $828 | 0.0% | $103.50 * | $98.01 | -10.7% | COMMON | 608190104 |
| UNM | UNUM GROUP | 18 | $823 | 0.0% | $45.72 | $45.55 | 0.0% | COMMON | 91529Y106 |
| RS | RELIANCE STEEL& ALUM | 2 | $821 | 0.0% | $410.50 * | $265.53 | 0.0% | COMMON | 759509102 |
| FOXA | FOX CORPORATION | 27 | $819 | 0.0% | $30.33 * | $29.50 | 0.0% | CL A COM | 35137L105 |
| FND | FLOOR & DECOR HOLD | 7 | $813 | 0.0% | $116.14 * | $91.46 | +0.7% | COM USD0.001 CL A | 339750101 |
| R | RYDER SYSTEMS INC | 7 | $811 | 0.0% | $115.86 * | $105.16 | 0.0% | COMMON | 783549108 |
| LEN/B | LENNAR CORP | 6 | $804 | 0.0% | $134.00 * | $89.80 | +16.4% | CLASS B | 526057302 |
| NICE | NICE LTD | 4 | $798 | 0.0% | $199.50 | $212.13 | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| ORI | OLD REP INTL CORP | 26 | $777 | 0.0% | $29.88 * | $23.48 | 0.0% | COMMON | 680223104 |
| BIIB | BIOGEN INC | 3 | $776 | 0.0% | $258.67 * | $297.86 | -17.5% | COMMON | 09062X103 |
| EQT | EQT CORP | 20 | $773 | 0.0% | $38.65 | $39.30 | 0.0% | COM | 26884L109 |
| KMX | CARMAX INC | 10 | $767 | 0.0% | $76.70 * | $67.22 | 0.0% | COMMON | 143130102 |
| ALNY | ALNYLAM PHARMACUETCL | 4 | $766 | 0.0% | $191.50 * | $198.26 | -14.1% | COMMON | 02043Q107 |
| STLD | STEEL DYNAMICS INC | 6 | $763 | 0.0% | $127.17 * | $107.90 | 0.0% | COMMON | 858119100 |
| WPP | WPP PLC | 16 | $761 | 0.0% | $47.56 | $56.78 | — | SP ADR (5 ORD) | 92937A102 |
| CVE | CENOVUS ENERGY INC | 45 | $749 | 0.0% | $16.64 * | $17.25 | 0.0% | COMMON | 15135U109 |
| TFX | TELEFLEX INC | 3 | $748 | 0.0% | $249.33 * | $233.08 | -10.0% | COMMON | 879369106 |
| GDDY | GODADDY INC | 7 | $743 | 0.0% | $106.14 * | $73.84 | +21.1% | CLASS A COMMON STOCK | 380237107 |
| BC | BRUNSWICK CORP | 7 | $738 | 0.0% | $105.43 * | $75.47 | 0.0% | COMMON | 117043109 |
| FE | FIRSTENERGY CORP | 20 | $733 | 0.0% | $36.65 * | $34.47 | -3.8% | COMMON | 337932107 |
| HMC | HONDA MOTOR CO | 23 | $711 | 0.0% | $30.91 | $30.57 | — | ADR (3 ORD) | 438128308 |
| SBRA | SABRA HEALTHCARE | 49 | $704 | 0.0% | $14.37 | $14.37 | — | COMMON | 78573L106 |
| GPC | GENUINE PARTS CO | 5 | $693 | 0.0% | $138.60 * | $151.30 | -15.1% | COMMON | 372460105 |
| ES | EVERSOURCE ENERGY | 11 | $679 | 0.0% | $61.73 * | $52.02 | 0.0% | COMMON | 30040W108 |
| SYF | SYNCHRONY FINL | 17 | $673 | 0.0% | $39.59 * | $30.33 | 0.0% | COMMON | 87165B103 |
| — | KELLANOVA | 12 | $671 | 0.0% | $55.92 * | $48.79 | 0.0% | COMMON | 487836108 |
| SUI | SUN COMMUNITIES | 5 | $668 | 0.0% | $133.60 | $132.52 | — | COMMON | 866674104 |
| WAT | WATERS CORP | 2 | $658 | 0.0% | $329.00 * | $318.74 | -13.3% | COMMON | 941848103 |
| CFR | CULLEN FROST BANKERS | 6 | $651 | 0.0% | $108.50 * | $90.62 | 0.0% | COMMON | 229899109 |
| AEP | AMERN ELEC PWR INC | 8 | $650 | 0.0% | $81.25 * | $79.95 | -10.3% | COMMON | 025537101 |
| CPA | COPA HOLDINGS | 6 | $638 | 0.0% | $106.33 * | $80.12 | 0.0% | CLASS A | P31076105 |
| RTO | RENTOKIL INITIAL PLC | 21 | $601 | 0.0% | $28.62 | $30.81 | — | SP ADR (10 ORD) | 760125104 |
| SGI | TEMPUR SEALY INTL | 11 | $598 | 0.0% | $54.36 * | $42.42 | 0.0% | COMMON | 88023U101 |
| ILMN | ILLUMINA INC | 4 | $595 | 0.0% | $148.75 * | $202.41 | -43.0% | COMMON | 452327109 |
| KLG | WK KELLOGG CO | 45 | $591 | 0.0% | $13.13 | $13.13 | — | COMMON STOCK | 92942W107 |
| — | ARCH RESOURCES INC | 3 | $585 | 0.0% | $195.00 | $195.00 | — | COM USD 0.01 CLASS A | 03940R107 |
| — | SHOCKWAVE MEDICAL | 3 | $572 | 0.0% | $190.67 | $285.33 | — | COM USD0.001 | 82489T104 |
| MFG | MIZUHO FINANCIAL GR | 165 | $568 | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| CHD | CHURCH & DWIGHT INC | 6 | $567 | 0.0% | $94.50 * | $91.30 | -2.2% | COMMON | 171340102 |
| RF | REGIONS FINL CORP | 27 | $523 | 0.0% | $19.37 * | $18.15 | -17.1% | COMMON | 7591EP100 |
| J | JACOBS SOLUTIONS INC | 4 | $519 | 0.0% | $129.75 * | $106.89 | 0.0% | COMMON | 46982L108 |
| CINF | CINCINNATI FINL CORP | 5 | $517 | 0.0% | $103.40 * | $96.11 | 0.0% | COMMON | 172062101 |
| TAP | MOLSON COORS BEVERAG | 8 | $490 | 0.0% | $61.25 * | $47.20 | +18.5% | CLASS B | 60871R209 |
| FOUR | SHIFT4 PMTS INC | 6 | $446 | 0.0% | $74.33 * | $60.44 | -1.3% | CL A | 82452J109 |
| WU | THE WESTERN UNION | 36 | $441 | 0.0% | $12.25 | $12.25 | — | COMMON | 959802109 |
| TRI | THOMSON REUTERS CORP | 3 | $439 | 0.0% | $146.33 * | $122.38 | +4.7% | COMMON | 884903808 |
| PDD | PDD HOLDINGS | 3 | $439 | 0.0% | $146.33 | $76.00 | — | SPON ADS 4 ORD SHS | 722304102 |
| AEE | AMEREN CORPORATION | 6 | $434 | 0.0% | $72.33 | $78.68 | -9.8% | COMMON | 023608102 |
| — | ADVISORSHARES TRUST | 310 | $434 | 0.0% | $1.40 | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| MAT | MATTEL INC | 23 | $434 | 0.0% | $18.87 * | $21.36 | -8.9% | COMMON | 577081102 |
| JAZZ | JAZZ PHARMA PLC | 3 | $433 | 0.0% | $144.33 * | $124.79 | 0.0% | COMMON | G50871105 |
| FIVE | FIVE BELOW INC | 2 | $426 | 0.0% | $213.00 * | $190.26 | -3.5% | COMMON | 33829M101 |
| EG | EVEREST GROUP LTD | 1 | $415 | 0.0% | $415.00 * | $345.80 | +8.2% | COMMON | G3223R108 |
| SNN | SMITH & NEPHEW GROUP | 15 | $409 | 0.0% | $27.27 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| CMS | CMS ENERGY CORP | 7 | $406 | 0.0% | $58.00 * | $55.52 | -5.8% | COMMON | 125896100 |
| BG | BUNGE GLOBAL SA | 4 | $404 | 0.0% | $101.00 * | $98.11 | 0.0% | COMMON SHARES | H11356104 |
| CAH | CARDINAL HEALTH INC | 4 | $403 | 0.0% | $100.75 * | $95.72 | 0.0% | COMMON | 14149Y108 |
| EXC | EXELON CORP | 11 | $395 | 0.0% | $35.91 | $37.45 | -5.2% | COMMON | 30161N101 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $389 | 0.0% | $38.90 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| GMED | GLOBUS MED INC | 7 | $373 | 0.0% | $53.29 * | $64.18 | -24.1% | CLASS A | 379577208 |
| HOG | HARLEY DAVIDSON INC | 10 | $368 | 0.0% | $36.80 * | $43.94 | -29.9% | COMMON | 412822108 |
| WHR | WHIRLPOOL CORP | 3 | $365 | 0.0% | $121.67 * | $142.42 | -18.2% | COMMON | 963320106 |
| CTRA | COTERRA ENERGY INC | 14 | $357 | 0.0% | $25.50 * | $24.95 | 0.0% | COMMON | 127097103 |
| L | LOEWS CORP | 5 | $348 | 0.0% | $69.60 * | $57.39 | +15.1% | COMMON | 540424108 |
| GLPI | GAMING&LEISURE PPTYS | 7 | $345 | 0.0% | $49.29 | $49.29 | — | COMMON | 36467J108 |
| RACE | FERRARI N V | 1 | $338 | 0.0% | $338.00 | $333.89 | 0.0% | COMMON | N3167Y103 |
| DTE | DTE ENERGY CO | 3 | $331 | 0.0% | $110.33 * | $94.92 | 0.0% | COMMON | 233331107 |
| AVTR | AVANTOR INC | 14 | $320 | 0.0% | $22.86 * | $20.82 | -1.6% | COMMON | 05352A100 |
| SEIC | SEI INVESTMENTS CO | 5 | $318 | 0.0% | $63.60 * | $57.66 | -2.0% | COMMON | 784117103 |
| FTRE | FORTREA HLDGS INC | 9 | $314 | 0.0% | $34.89 * | $29.59 | +3.3% | COMMON | 34965K107 |
| SLF | SUN LIFE FNCL INC | 6 | $311 | 0.0% | $51.83 * | $48.14 | +2.2% | COMMON | 866796105 |
| ZM | ZOOM VIDEO COMMUNICA | 4 | $288 | 0.0% | $72.00 * | $69.46 | -4.8% | CL A COMMON | 98980L101 |
| TFII | TFI INTL INC | 2 | $272 | 0.0% | $136.00 * | $116.49 | +1.7% | COM NPV | 87241L109 |
| OHI | OMEGA HEALTHCARE INV | 8 | $270 | 0.0% | $33.75 | $33.75 | — | COMMON | 681936100 |
| ANF | ABERCROMBIE & FITCH | 2 | $244 | 0.0% | $122.00 * | $71.15 | 0.0% | CLASS A | 002896207 |
| PENN | PENN ENTERTAINMENT | 9 | $234 | 0.0% | $26.00 * | $24.93 | -7.0% | COMMON STOCK | 707569109 |
| BCS | BARCLAYS PLC | 29 | $229 | 0.0% | $7.90 | $7.21 | — | ADR (4 ORD) | 06738E204 |
| FBIN | FORTUNE BRANDS INNOV | 3 | $228 | 0.0% | $76.00 * | $60.02 | +5.6% | COMMON USD0.01 | 34964C106 |
| AGZ | ISHARES | 2 | $217 | 0.0% | $108.50 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| AGNC | AGNC INVT CORP | 21 | $206 | 0.0% | $9.81 | $10.10 | — | COM | 00123Q104 |
| DB | DEUTSCHE BANK AG NAM | 15 | $203 | 0.0% | $13.53 * | $11.13 | 0.0% | ORDINARY | D18190898 |
| NLY | ANNALY CAPITAL MGMT | 10 | $194 | 0.0% | $19.40 | $19.10 | — | COMMON | 035710839 |
| BURL | BURLINGTON STORES | 1 | $194 | 0.0% | $194.00 * | $218.50 | -31.7% | COM | 122017106 |
| PHIN | PHINIA INC | 6 | $182 | 0.0% | $30.33 * | $26.06 | -2.2% | COMMON | 71880K101 |
| ONC | BEIGENE LIMITED | 1 | $180 | 0.0% | $180.00 | $216.00 | — | REP(13 ORD) | 07725L102 |
| NTAP | NETAPP INC COM | 2 | $176 | 0.0% | $88.00 * | $60.52 | +27.3% | COMMON | 64110D104 |
| E | ENI S P A | 5 | $170 | 0.0% | $34.00 | $34.00 | — | ADR (2 ORD) | 26874R108 |
| — | LUMINAR TECHNOLOGIES | 50 | $169 | 0.0% | $3.38 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| DELL | DELL TECHNOLOGIES IN | 2 | $153 | 0.0% | $76.50 * | $38.07 | +79.3% | COMMON CLASS C | 24703L202 |
| PPG | PPG INDUSTRIES INC | 1 | $150 | 0.0% | $150.00 * | $121.11 | +6.4% | COMMON | 693506107 |
| MFA | MFA FINANCIAL INC | 13 | $147 | 0.0% | $11.31 | $9.92 | — | COMMON | 55272X607 |
| AEO | AMERICAN EAGLE OUTFT | 6 | $137 | 0.0% | $22.83 * | $17.39 | 0.0% | COMMON | 02553E106 |
| FAF | FIRST AMERICAN CORP | 2 | $129 | 0.0% | $64.50 * | $51.78 | +2.0% | COMMON | 31847R102 |
| GFS | GLOBALFOUNDRIES INC | 2 | $121 | 0.0% | $60.50 * | $63.20 | -12.3% | ORDINARY | G39387108 |
| AGCO | AGCO CORP | 1 | $121 | 0.0% | $121.00 * | $122.69 | -9.2% | COMMON | 001084102 |
| AKAM | AKAMAI TECH INC | 1 | $118 | 0.0% | $118.00 * | $80.97 | +37.4% | COMMON | 00971T101 |
| AGL | AGILON HEALTH INC | 9 | $118 | 0.0% | $13.11 * | $14.48 | 0.0% | COMMON | 00857U107 |
| MPT | MEDICAL PPTYS TRUST | 23 | $114 | 0.0% | $4.96 | $8.22 | — | COMMON | 58463J304 |
| TRMB | TRIMBLE INC | 2 | $106 | 0.0% | $53.00 * | $53.35 | -10.6% | COM NPV | 896239100 |
| CF | CF INDUSTRIES HLDGS | 1 | $93 | 0.0% | $93.00 * | $75.56 | 0.0% | COMMON | 125269100 |
| HBAN | HUNTINGTON BANCSHARE | 7 | $91 | 0.0% | $13.00 * | $9.67 | +3.1% | COMMON | 446150104 |
| — | ALLBIRDS INC | 70 | $86 | 0.0% | $1.23 | $1.23 | — | COM USD0.0001 CLASS | 01675A109 |
| WRBY | WARBY PARKER INC | 5 | $81 | 0.0% | $16.20 * | $13.45 | -7.3% | CLASS A COMMON STOCK | 93403J106 |
| PLTR | PALANTIR TECH INC | 4 | $69 | 0.0% | $17.25 * | $7.83 | +127.6% | COM USD0.001 CLASS A | 69608A108 |
| ELAN | ELANCO ANIMAL HEALTH | 4 | $60 | 0.0% | $15.00 * | $30.05 | -62.3% | COMMON | 28414H103 |
| LUV | SOUTHWEST AIRLS CO | 2 | $58 | 0.0% | $29.00 * | $31.85 | -22.3% | COMMON | 844741108 |
| VFC | V F CORP | 3 | $56 | 0.0% | $18.67 * | $26.28 | -34.7% | COMMON | 918204108 |
| HUN | HUNTSMAN CORP | 2 | $50 | 0.0% | $25.00 * | $29.80 | -18.4% | COMMON | 447011107 |
| MBC | MASTERBRAND INC | 3 | $45 | 0.0% | $15.00 * | $8.82 | +45.4% | COMMON STOCK | 57638P104 |
| VSCO | VICTORIAS SECRET &CO | 1 | $27 | 0.0% | $27.00 * | $37.07 | -42.8% | COMMON USD0.01 | 926400102 |
| UGI | UGI CORP | 1 | $25 | 0.0% | $25.00 * | $37.91 | -41.8% | COMMON | 902681105 |
| TDOC | TELADOC HEALTH | 1 | $22 | 0.0% | $22.00 * | $26.76 | -31.1% | COMMON | 87918A105 |
| EMBC | EMBECTA CORP | 1 | $19 | 0.0% | $19.00 * | $16.94 | -11.8% | COM USD0.01 | 29082K105 |
| ACVA | ACV AUCTIONS INC | 1 | $15 | 0.0% | $15.00 * | $10.93 | +34.0% | COM USD0.001 CL A | 00091G104 |
| — | LUCID GROUP INC | 3 | $13 | 0.0% | $4.33 | $8.00 | — | COM USD0.0001 CL A | 549498103 |
| SEER | SEER INC | 3 | $6 | 0.0% | $2.00 * | $4.60 | -61.3% | COM USD0.0001 CL A | 81578P106 |