Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $43.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 2,986,229 | $1.046B | 2.4% | $350.20 * | $70.33 | +280.2% | COMMON | 29084Q100 |
| SSD | SIMPSON MANUFACTURIN | 4,617,482 | $947M | 2.2% | $205.18 * | $76.11 | +151.1% | COMMON | 829073105 |
| PRI | PRIMERICA INC | 3,634,893 | $919M | 2.1% | $252.96 * | $74.42 | +217.8% | COMMON | 74164M108 |
| — | ASPEN TECHNOLOGY INC | 4,025,171 | $858M | 2.0% | $213.28 | $193.26 | — | COMMON STOCK | 29109X106 |
| POOL | POOL CORPORATION | 2,068,966 | $835M | 1.9% | $403.50 * | $248.85 | +52.7% | COMMON | 73278L105 |
| EFX | EQUIFAX INC | 2,974,470 | $796M | 1.8% | $267.52 * | $179.06 | +40.3% | COMMON | 294429105 |
| BSY | BENTLEY SYS INC | 15,192,142 | $793M | 1.8% | $52.22 * | $41.05 | +21.3% | CLASS B | 08265T208 |
| LII | LENNOX INTL INC | 1,615,935 | $790M | 1.8% | $488.76 * | $259.09 | +72.4% | COMMON | 526107107 |
| COO | COOPER COMPANIES INC | 7,589,435 | $770M | 1.8% | $101.46 * | $96.75 | 0.0% | COMMON | 216648501 |
| WSO | WATSCO INC | 1,685,561 | $728M | 1.7% | $431.97 * | $234.63 | +71.2% | COMMON | 942622200 |
| FCN | FTI CONSULTING INC | 3,398,450 | $715M | 1.7% | $210.29 * | $113.15 | +77.6% | COMMON | 302941109 |
| NDSN | NORDSON CORP | 2,522,513 | $693M | 1.6% | $274.54 * | $172.93 | +46.9% | COMMON | 655663102 |
| JKHY | JACK HENRY & ASSOCIA | 3,890,919 | $676M | 1.6% | $173.73 * | $111.12 | +49.3% | COMMON | 426281101 |
| WRB | BERKLEY W R CORP | 7,499,345 | $663M | 1.5% | $88.44 * | $31.60 | +62.7% | COM | 084423102 |
| THO | THOR INDS INC | 5,334,928 | $626M | 1.5% | $117.34 * | $81.25 | +35.2% | COMMON | 885160101 |
| LPLA | LPL FINANCIAL HLDGS | 2,356,551 | $623M | 1.4% | $264.20 * | $150.67 | +67.5% | COMMON | 50212V100 |
| LSTR | LANDSTAR SYS INC | 3,217,046 | $620M | 1.4% | $192.76 | $139.63 | — | COMMON | 515098101 |
| SITE | SITEONE LANDSCAPE | 3,468,866 | $605M | 1.4% | $174.55 * | $81.07 | +103.6% | COM USD0.01 | 82982L103 |
| FICO | FAIR ISAAC INC | 468,757 | $586M | 1.4% | $1249.61 | $390.77 | +220.1% | COMMON | 303250104 |
| IBKR | INTERACTIVE BROKERS | 5,137,616 | $574M | 1.3% | $111.71 * | $13.35 | +84.4% | CLASS A | 45841N107 |
| RYAN | RYAN SPECIALTY HLD | 9,691,005 | $538M | 1.2% | $55.50 * | $31.53 | +51.5% | COM USD0.001 CL A | 78351F107 |
| FDS | FACTSET RESH SYS INC | 1,163,334 | $529M | 1.2% | $454.39 | $190.60 | +139.7% | COMMON | 303075105 |
| RBC | RBC BEARINGS INC | 1,918,997 | $519M | 1.2% | $270.35 | $102.74 | +162.8% | COMMON | 75524B104 |
| GGG | GRACO INC | 5,547,427 | $518M | 1.2% | $93.46 * | $37.86 | +127.8% | COMMON | 384109104 |
| TER | TERADYNE INC | 4,545,134 | $513M | 1.2% | $112.83 * | $71.37 | +44.9% | COMMON | 880770102 |
| CRL | CHARLES RIV LABS INT | 1,877,630 | $509M | 1.2% | $270.95 * | $218.11 | +9.5% | COMMON | 159864107 |
| CRVL | CORVEL CORP | 1,903,962 | $501M | 1.2% | $262.96 * | $32.18 | +149.9% | COMMON | 221006109 |
| SAIA | SAIA INC | 847,716 | $496M | 1.1% | $585.00 * | $287.19 | +82.3% | COM USD0.001 | 78709Y105 |
| ALLE | ALLEGION PLC | 3,650,154 | $492M | 1.1% | $134.71 * | $108.49 | +15.5% | ORDINARY SHARES | G0176J109 |
| GOLF | ACUSHNET HOLDINGS | 7,063,426 | $466M | 1.1% | $65.95 | $32.85 | +97.1% | COMMON | 005098108 |
| ROL | ROLLINS INC | 9,874,965 | $457M | 1.1% | $46.27 * | $33.33 | +29.2% | COMMON | 775711104 |
| TDY | TELEDYNE TECH INC | 1,051,242 | $451M | 1.0% | $429.32 | $272.78 | +57.2% | COMMON | 879360105 |
| MANH | MANHATTAN ASSOCS IN | 1,769,430 | $443M | 1.0% | $250.23 * | $67.29 | +253.9% | COMMON | 562750109 |
| KAI | KADANT | 1,333,925 | $438M | 1.0% | $328.10 * | $235.36 | +27.1% | COMMON | 48282T104 |
| ZWS | ZURN ELKAY WATER SOL | 12,873,139 | $431M | 1.0% | $33.47 * | $26.59 | +13.5% | COMMON | 98983L108 |
| TTC | TORO CO | 4,700,246 | $431M | 1.0% | $91.63 | $69.18 | +33.3% | COMMON | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,425,551 | $430M | 1.0% | $301.44 * | $305.98 | -12.5% | CLASS A | 989207105 |
| WTS | WATTS WATER TECH | 2,020,742 | $430M | 1.0% | $212.55 * | $96.73 | +109.4% | CLASS A | 942749102 |
| MC | MOELIS & COMPANY | 7,142,856 | $405M | 0.9% | $56.77 * | $30.35 | +65.1% | COM USD0.01 CL'A' | 60786M105 |
| UFPI | UFP INDUSTRIES INC | 3,195,992 | $393M | 0.9% | $123.01 * | $103.64 | +12.1% | COMMON | 90278Q108 |
| HLI | HOULIHAN LOKEY INC | 3,049,743 | $391M | 0.9% | $128.19 * | $53.53 | +125.0% | COM USD0.001 A | 441593100 |
| DLB | DOLBY LABORATORIES | 4,641,073 | $389M | 0.9% | $83.77 * | $71.87 | +10.8% | COMMON | 25659T107 |
| SMG | SCOTTS MIRACLE-GRO | 5,152,421 | $384M | 0.9% | $74.59 * | $98.29 | -42.2% | CLASS A | 810186106 |
| MORN | MORNINGSTAR INC | 1,226,820 | $378M | 0.9% | $308.37 * | $131.30 | +119.4% | COMMON | 617700109 |
| CHE | CHEMED CORP NEW | 565,665 | $363M | 0.8% | $641.93 * | $475.45 | +26.8% | COMMON | 16359R103 |
| RLI | RLI CORP | 2,433,815 | $361M | 0.8% | $148.47 * | $24.59 | +170.2% | COMMON | 749607107 |
| EXPO | EXPONET INC | 4,356,421 | $360M | 0.8% | $82.69 * | $82.42 | -2.3% | COMMON | 30214U102 |
| AAON | AAON INC | 3,974,193 | $350M | 0.8% | $88.10 * | $35.04 | +121.9% | COMMON | 000360206 |
| BFAM | BRIGHT HORIZONS FA | 3,024,076 | $343M | 0.8% | $113.36 * | $117.40 | -10.2% | COMMON | 109194100 |
| AZTA | AZENTA INC | 5,197,214 | $313M | 0.7% | $60.28 * | $43.10 | +48.6% | COMMON | 114340102 |
| APAM | ARTISAN PARTNERS A | 6,466,640 | $296M | 0.7% | $45.77 * | $21.24 | +69.0% | CLASS A | 04316A108 |
| CHH | CHOICE HOTELS INTL | 2,317,233 | $293M | 0.7% | $126.35 * | $117.21 | +0.1% | COMMON | 169905106 |
| FHB | FIRST HAWAIIAN | 13,294,652 | $292M | 0.7% | $21.96 * | $17.56 | +11.7% | COM USD0.01 | 32051X108 |
| LCII | LCI INDUSTRIES | 2,364,549 | $291M | 0.7% | $123.06 * | $111.90 | -3.0% | COMMON | 50189K103 |
| AME | AMETEK INC | 1,473,870 | $270M | 0.6% | $182.90 * | $119.75 | +42.0% | COMMON | 031100100 |
| NCNO | NCINO INC | 7,147,625 | $267M | 0.6% | $37.38 * | $37.34 | -15.7% | COMMON STOCK | 63947X101 |
| ROST | ROSS STORES INC | 1,810,174 | $266M | 0.6% | $146.76 * | $90.10 | +55.8% | COMMON | 778296103 |
| — | ANSYS INC | 694,582 | $241M | 0.6% | $347.16 | $249.17 | — | COMMON | 03662Q105 |
| FOXF | FOX FACTORY HLDG | 4,238,435 | $221M | 0.5% | $52.07 * | $34.84 | +69.3% | COMMON USD0.001 | 35138V102 |
| WST | WEST PHARMACEUT SVS | 555,990 | $220M | 0.5% | $395.71 * | $264.10 | +39.3% | COMMON | 955306105 |
| SFBS | SERVISFIRST BANCSH | 3,220,317 | $214M | 0.5% | $66.36 * | $67.95 | -9.6% | COM USD0.001 | 81768T108 |
| DFH | DREAM FINDERS HOMES | 4,869,117 | $213M | 0.5% | $43.73 * | $17.03 | +106.7% | COM USD0.01 A | 26154D100 |
| ROAD | CONSTRUCTION PARTNRS | 3,672,287 | $206M | 0.5% | $56.15 * | $21.70 | +117.9% | COMMON CL A | 21044C107 |
| LW | LAMB WESTON HLDGS | 1,931,533 | $206M | 0.5% | $106.53 * | $76.16 | +31.0% | COMMON | 513272104 |
| CWAN | CLEARWATER ANALYTI | 11,246,271 | $199M | 0.5% | $17.69 * | $22.33 | -16.8% | COMMON USD0.001 A | 185123106 |
| CELH | CELSIUS HOLDINGS INC | 2,344,087 | $194M | 0.5% | $82.92 * | $42.52 | +61.2% | COMMON | 15118V207 |
| BANF | BANCFIRST CORP | 2,150,009 | $189M | 0.4% | $88.03 * | $72.65 | +18.5% | COMMON | 05945F103 |
| DPZ | DOMINOS PIZZA INC | 380,292 | $189M | 0.4% | $496.88 * | $352.93 | +19.5% | COMMON | 25754A201 |
| NVDA | NVIDIA CORP | 207,323 | $187M | 0.4% | $903.56 * | $16.32 | +343.9% | COMMON | 67066G104 |
| APH | AMPHENOL CORPORATION | 1,623,130 | $187M | 0.4% | $115.35 * | $25.30 | +103.8% | CLASS A | 032095101 |
| AWI | ARMSTRONG WORLD INDS | 1,430,751 | $178M | 0.4% | $124.22 * | $74.41 | +46.0% | COM | 04247X102 |
| HEI/A | HEICO CORP NEW | 1,129,757 | $174M | 0.4% | $153.94 * | $83.57 | +76.8% | CLASS A | 422806208 |
| GSHD | GOOSEHEAD INS INC | 2,548,948 | $170M | 0.4% | $66.62 * | $49.36 | +54.8% | COM USD0.01 CL A | 38267D109 |
| KFRC | KFORCE INC | 2,388,329 | $168M | 0.4% | $70.52 * | $59.57 | +14.8% | COMMON | 493732101 |
| DAVA | ENDAVA PLC | 4,300,016 | $164M | 0.4% | $38.04 | $60.72 | — | REP (1 ORD SHS) | 29260V105 |
| MPWR | MONOLITHIC POWER | 241,422 | $164M | 0.4% | $677.42 * | $414.36 | +58.7% | COMMON | 609839105 |
| HLMN | HILLMAN SOLUTIONS CR | 15,233,779 | $162M | 0.4% | $10.64 * | $9.56 | -2.3% | COMMON STOCK | 431636109 |
| SPSC | SPS COMMERCE INC | 869,048 | $161M | 0.4% | $184.90 | $61.11 | +202.0% | COMMON | 78463M107 |
| BR | BROADRIDGE FINL SOLN | 772,102 | $158M | 0.4% | $204.86 * | $117.82 | +66.0% | COMMON | 11133T103 |
| OLLI | OLLIES BARGAIN OUT | 1,968,464 | $157M | 0.4% | $79.57 * | $58.30 | +29.6% | COMMON | 681116109 |
| FUL | FULLER H B CO | 1,954,147 | $156M | 0.4% | $79.74 * | $67.14 | +13.3% | COM USD1 | 359694106 |
| WDFC | WD 40 CO | 595,293 | $151M | 0.3% | $253.31 | $128.83 | +94.2% | COM | 929236107 |
| EVTC | EVERTEC INC | 3,755,123 | $150M | 0.3% | $39.90 * | $36.95 | +5.8% | COMMON | 30040P103 |
| USPH | U S PHYSICAL THERAPY | 1,323,878 | $149M | 0.3% | $112.87 * | $93.01 | +7.3% | COMMON | 90337L108 |
| FFIN | FIRST FINL BKSH | 4,344,967 | $143M | 0.3% | $32.81 * | $27.29 | +7.8% | COMMON | 32020R109 |
| WAB | WABTEC | 954,126 | $139M | 0.3% | $145.68 * | $122.20 | +9.8% | COMMON | 929740108 |
| DCI | DONALDSON INC | 1,851,223 | $138M | 0.3% | $74.68 * | $31.30 | +110.6% | COMMON | 257651109 |
| IT | GARTNER INC | 288,333 | $137M | 0.3% | $476.67 * | $179.56 | +156.3% | COMMON | 366651107 |
| RVLV | REVOLVE GROUP INC | 6,459,383 | $137M | 0.3% | $21.17 * | $25.92 | -32.3% | COM USD0.001 CL A | 76156B107 |
| VRSK | VERISK ANALYTICS INC | 574,927 | $136M | 0.3% | $235.73 | $179.78 | +32.0% | COM | 92345Y106 |
| PNR | PENTAIR PLC | 1,533,823 | $131M | 0.3% | $85.44 * | $58.56 | +27.0% | COMMON | G7S00T104 |
| FIZZ | NATL BEVERAGE CORP | 2,750,867 | $131M | 0.3% | $47.46 * | $31.26 | +46.0% | COMMON | 635017106 |
| TTD | THE TRADE DESK | 1,449,080 | $127M | 0.3% | $87.42 * | $55.78 | +35.8% | COM CL A | 88339J105 |
| BRO | BROWN & BROWN INC | 1,408,968 | $123M | 0.3% | $87.54 * | $67.40 | +17.9% | COMMON | 115236101 |
| BOH | BANK HAWAII CORP | 1,966,468 | $123M | 0.3% | $62.39 * | $55.43 | +4.5% | COMMON | 062540109 |
| BJ | BJS WHSL CLUB HLDGS | 1,618,223 | $122M | 0.3% | $75.65 * | $69.23 | +0.7% | COMMON | 05550J101 |
| IVV | ISHARES TRUST | 232,124 | $122M | 0.3% | $526.05 | $349.95 | — | CORE S&P 500 ETF | 464287200 |
| NRC | NATIONAL RESEARCH CR | 3,026,415 | $120M | 0.3% | $39.61 | $27.65 | +43.1% | COMMON STOCK | 637372202 |
| BL | BLACKLINE INC | 1,848,863 | $119M | 0.3% | $64.58 * | $45.33 | +33.9% | COM USD0.01 | 09239B109 |
| UNF | UNIFIRST CORP MASS | 656,567 | $114M | 0.3% | $173.43 * | $187.87 | -11.0% | COMMON | 904708104 |
| V | VISA INC | 407,092 | $114M | 0.3% | $279.08 * | $95.55 | +185.0% | CLASS A | 92826C839 |
| — | LESLIES INC | 17,221,717 | $112M | 0.3% | $6.50 | $16.74 | — | COMMON | 527064109 |
| AMZN | AMAZON COM INC | 604,664 | $109M | 0.3% | $180.38 * | $120.44 | +38.6% | COMMON | 023135106 |
| ZTS | ZOETIS INC | 635,204 | $107M | 0.2% | $169.21 * | $82.82 | +121.4% | COMMON | 98978V103 |
| ODFL | OLD DOMINION FGHT | 484,660 | $106M | 0.2% | $219.31 * | $162.34 | +26.9% | COMMON | 679580100 |
| MELI | MERCADOLIBRE INC | 69,857 | $106M | 0.2% | $1511.96 * | $650.91 | +151.4% | COMMON | 58733R102 |
| NOVT | NOVANTA INC | 603,990 | $106M | 0.2% | $174.77 * | $145.77 | +12.5% | COMMON | 67000B104 |
| CAKE | CHEESECAKE FACTORY | 2,890,133 | $104M | 0.2% | $36.15 * | $35.10 | -5.4% | COMMON | 163072101 |
| MAX | MEDIAALPHA INC | 5,090,763 | $104M | 0.2% | $20.37 * | $38.91 | -59.0% | COMMON | 58450V104 |
| BMI | BADGER METER INC | 608,538 | $98.47M | 0.2% | $161.81 * | $44.09 | +243.9% | COMMON | 056525108 |
| CSGP | COSTAR GROUP INC | 1,018,043 | $98.34M | 0.2% | $96.60 * | $81.64 | +5.4% | COMMON | 22160N109 |
| AIN | ALBANY INTL CORP | 1,025,147 | $95.86M | 0.2% | $93.51 * | $60.82 | +46.5% | CLASS A | 012348108 |
| META | META PLATFORMS INC | 195,449 | $94.91M | 0.2% | $485.58 * | $347.11 | +27.7% | COM USD0.000006 CL A | 30303M102 |
| — | ATRION CORP | 203,282 | $94.23M | 0.2% | $463.55 | $745.58 | — | COM USD0.1 | 049904105 |
| GTY | GETTY RLTY CORP NEW | 3,220,836 | $88.09M | 0.2% | $27.35 | $34.41 | — | COMMON | 374297109 |
| JBTM | JOHN BEAN TECHNOLOGY | 812,579 | $85.23M | 0.2% | $104.89 * | $99.66 | -0.7% | COMMON | 477839104 |
| MDB | MONGODB INC | 228,831 | $82.07M | 0.2% | $358.64 * | $341.33 | +19.7% | COMMON CLASS A | 60937P106 |
| IDXX | IDEXX LABS INC | 146,800 | $79.26M | 0.2% | $539.93 | $340.13 | +60.7% | COMMON | 45168D104 |
| MTD | METTLER TOLEDO INTL | 56,713 | $75.5M | 0.2% | $1331.30 * | $1023.48 | +20.5% | COMMON | 592688105 |
| MNST | MONSTER BEVERAGE CRP | 1,262,628 | $74.85M | 0.2% | $59.28 * | $41.15 | +39.7% | COM USD0.005 | 61174X109 |
| OFLX | OMEGA FLEX | 1,049,248 | $74.42M | 0.2% | $70.93 | $63.40 | +12.0% | COMMON | 682095104 |
| ACN | ACCENTURE PLC | 211,494 | $73.31M | 0.2% | $346.61 * | $121.27 | +192.5% | CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES | 130,339 | $73.1M | 0.2% | $560.84 * | $235.07 | +129.2% | COMMON | 776696106 |
| LLY | LILLY ELI & CO | 89,428 | $69.57M | 0.2% | $777.96 * | $351.82 | +99.7% | COMMON | 532457108 |
| LKFN | LAKELAND FINL CORP | 970,193 | $64.34M | 0.1% | $66.32 * | $68.46 | -11.6% | COMMON | 511656100 |
| SYBT | STOCK YARDS BANC | 1,311,040 | $64.12M | 0.1% | $48.91 * | $45.13 | +4.9% | COMMON | 861025104 |
| UBER | UBER TECHNOLOGIES | 770,229 | $59.3M | 0.1% | $76.99 * | $38.44 | +86.7% | COM USD0.00001 | 90353T100 |
| CAE | CAE INC | 2,110,847 | $59.04M | 0.1% | $27.97 * | $17.46 | +15.0% | COMMON | 124765108 |
| — | OLO INC | 10,705,911 | $58.78M | 0.1% | $5.49 | $9.94 | — | USD0.001 CL A | 68134L109 |
| TFIN | TRIUMPH FINANCIAL | 734,259 | $58.24M | 0.1% | $79.32 * | $75.52 | 0.0% | COMMON | 89679E300 |
| FANG | DIAMONDBACK ENERGY | 284,843 | $56.45M | 0.1% | $198.17 * | $116.03 | +37.0% | COMMON | 25278X109 |
| NKE | NIKE INC | 594,156 | $55.84M | 0.1% | $93.98 * | $63.52 | +54.0% | CLASS B | 654106103 |
| MAR | MARRIOTT INTL INC | 211,974 | $53.48M | 0.1% | $252.31 * | $122.83 | +93.5% | CLASS A | 571903202 |
| HD | HOME DEPOT INC | 136,518 | $52.37M | 0.1% | $383.60 * | $143.60 | +142.7% | COMMON | 437076102 |
| WDAY | WORKDAY INC | 189,169 | $51.6M | 0.1% | $272.75 * | $128.21 | +122.0% | COMMON | 98138H101 |
| HLLY | HOLLEY INC | 11,324,174 | $50.51M | 0.1% | $4.46 * | $9.01 | -49.3% | COMMON STOCK | 43538H103 |
| PGR | PROGRESSIVE CORP | 243,553 | $50.37M | 0.1% | $206.82 * | $78.54 | +117.2% | COMMON | 743315103 |
| CDNS | CADENCE DESIGN SYS | 157,326 | $48.97M | 0.1% | $311.28 * | $262.76 | +12.6% | COMMON | 127387108 |
| MRSH | MARSH & MCLENNAN COS | 236,074 | $48.63M | 0.1% | $205.98 * | $89.00 | +117.3% | COMMON | 571748102 |
| CSM | PROSHARES TR | 797,858 | $48.42M | 0.1% | $60.68 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| FRPT | FRESHPET INC | 404,493 | $46.86M | 0.1% | $115.86 * | $69.81 | +38.5% | COMMON | 358039105 |
| HQY | HEALTHEQUITY INC | 572,935 | $46.77M | 0.1% | $81.63 * | $59.39 | +31.5% | COMMON | 42226A107 |
| EPAC | ENERPAC TOOL GROUP | 1,307,963 | $46.64M | 0.1% | $35.66 * | $32.13 | 0.0% | CLASS A | 292765104 |
| GLBE | GLOBAL E ONLINE LTD | 1,260,663 | $45.83M | 0.1% | $36.35 | $44.75 | -17.2% | COMMON | M5216V106 |
| NET | CLOUDFLARE INC | 472,107 | $45.71M | 0.1% | $96.83 * | $60.39 | +49.9% | CL A COM | 18915M107 |
| PSMT | PRICESMART INC | 532,240 | $44.71M | 0.1% | $84.00 * | $71.82 | +6.1% | COMMON | 741511109 |
| TRU | TRANSUNION | 550,437 | $43.92M | 0.1% | $79.80 * | $75.40 | -3.8% | COMMON | 89400J107 |
| DDOG | DATADOG INC | 351,680 | $43.47M | 0.1% | $123.60 | $62.40 | +101.4% | CLASS A COMMON | 23804L103 |
| NFLX | NETFLIX INC | 67,573 | $41.04M | 0.1% | $607.33 * | $43.60 | +29.3% | COMMON | 64110L106 |
| SDHC | SMITH DOUGLAS HOMES | 1,377,081 | $40.9M | 0.1% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| MSFT | MICROSOFT CORP | 96,991 | $40.81M | 0.1% | $420.72 * | $181.04 | +120.5% | COMMON | 594918104 |
| NVEC | NVE CORP | 444,941 | $40.12M | 0.1% | $90.18 * | $68.06 | +18.3% | COMMON | 629445206 |
| AAPL | APPLE INC | 233,483 | $40.04M | 0.1% | $171.48 * | $127.77 | +41.1% | COMMON | 037833100 |
| PNC | PNC FINL SVCS GRP | 242,331 | $39.16M | 0.1% | $161.60 * | $90.66 | +55.7% | COMMON | 693475105 |
| PAYC | PAYCOM SOFTWARE | 195,080 | $38.82M | 0.1% | $199.01 * | $98.19 | +91.9% | COM USD0.01 | 70432V102 |
| DHR | DANAHER CORP | 153,372 | $38.3M | 0.1% | $249.72 * | $79.80 | +202.6% | COMMON | 235851102 |
| ABNB | AIRBNB INC | 228,871 | $37.75M | 0.1% | $164.96 * | $157.86 | -4.1% | CLASS A | 009066101 |
| ORCL | ORACLE CORP | 296,583 | $37.25M | 0.1% | $125.61 * | $52.44 | +114.3% | COMMON | 68389X105 |
| DV | DOUBLEVERIFY HLDS | 1,055,526 | $37.11M | 0.1% | $35.16 * | $27.52 | +35.2% | COMMON | 25862V105 |
| FTS | FORTIS INC | 909,110 | $35.92M | 0.1% | $39.51 * | $34.96 | +5.9% | COMMON | 349553107 |
| TT | TRANE TECHNOLOGI PLC | 119,374 | $35.84M | 0.1% | $300.20 * | $104.00 | +156.8% | ORDINARY SHARES | G8994E103 |
| LOW | LOWES CO | 139,594 | $35.56M | 0.1% | $254.73 * | $67.22 | +230.3% | COMMON | 548661107 |
| UNH | UNITEDHEALTH GRP INC | 71,133 | $35.19M | 0.1% | $494.70 | $331.88 | +47.3% | COMMON | 91324P102 |
| CPAY | CORPAY INC | 112,419 | $34.69M | 0.1% | $308.54 * | $286.94 | 0.0% | COMMON | 219948106 |
| DVN | DEVON ENERGY CORP | 687,779 | $34.51M | 0.1% | $50.18 * | $50.28 | -16.9% | COMMON | 25179M103 |
| ECL | ECOLAB INC | 149,021 | $34.41M | 0.1% | $230.90 * | $122.68 | +69.5% | COMMON | 278865100 |
| BLD | TOPBUILD CORP | 77,550 | $34.18M | 0.1% | $440.73 * | $391.13 | 0.0% | COMMON | 89055F103 |
| LSCC | LATTICE SEMICONDUCTR | 428,939 | $33.56M | 0.1% | $78.23 | $69.11 | — | COMMON | 518415104 |
| PTC | PTC INC | 173,294 | $32.74M | 0.1% | $188.94 * | $180.12 | +0.0% | COMMON | 69370C100 |
| USFR | WISDOMTREE TRUST | 640,936 | $32.24M | 0.1% | $50.30 | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| GOOGL | ALPHABET INC | 209,942 | $31.69M | 0.1% | $150.93 * | $110.05 | +29.0% | CLASS A | 02079K305 |
| TOST | TOAST INC | 1,267,865 | $31.6M | 0.1% | $24.92 * | $19.20 | +7.8% | COM USD0.000001 CLAS | 888787108 |
| AZO | AUTOZONE INC | 9,372 | $29.54M | 0.1% | $3151.65 * | $2146.84 | +33.1% | COMMON | 053332102 |
| INTU | INTUIT | 45,279 | $29.43M | 0.1% | $650.00 * | $373.06 | +69.2% | COMMON | 461202103 |
| LIN | LINDE PLC | 63,213 | $29.35M | 0.1% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| IBM | INTL BUSINESS MCHN | 146,031 | $27.89M | 0.1% | $190.96 * | $101.04 | +70.8% | COMMON | 459200101 |
| MDY | SPDR S&P MIDCAP 400 | 49,924 | $27.78M | 0.1% | $556.36 | $491.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNOW | SNOWFLAKE INC | 170,316 | $27.52M | 0.1% | $161.60 * | $223.15 | -13.1% | COMMON CLASS A | 833445109 |
| HAL | HALLIBURTON | 697,884 | $27.51M | 0.1% | $39.42 * | $32.98 | +3.4% | COMMON | 406216101 |
| TRV | TRAVELERS CO(THE) | 118,239 | $27.21M | 0.1% | $230.14 * | $130.70 | +58.2% | COMMON | 89417E109 |
| XYZ | BLOCK INC | 319,973 | $27.06M | 0.1% | $84.58 * | $89.62 | -19.3% | COMMON CL A | 852234103 |
| NOW | SERVICENOW INC | 35,419 | $27M | 0.1% | $762.41 * | $151.48 | +0.0% | COMMON | 81762P102 |
| ABBV | ABBVIE INC | 146,329 | $26.65M | 0.1% | $182.10 * | $125.06 | +29.5% | COMMON | 00287Y109 |
| SHOP | SHOPIFY INC | 339,376 | $26.19M | 0.1% | $77.17 * | $58.83 | +34.3% | COMMON CLASS A | 82509L107 |
| MUSA | MURPHY USA INC | 62,273 | $26.1M | 0.1% | $419.20 * | $276.59 | +40.1% | COMMON STOCK | 626755102 |
| SPGI | S&P GLOBAL INC | 58,797 | $25.02M | 0.1% | $425.46 | $321.87 | +32.7% | COMMON | 78409V104 |
| SYK | STRYKER CORP | 67,976 | $24.33M | 0.1% | $357.87 * | $221.52 | +49.1% | COMMON | 863667101 |
| EMN | EASTMAN CHEM CO | 238,226 | $23.88M | 0.1% | $100.22 * | $75.38 | +8.0% | COMMON | 277432100 |
| ONON | ON HOLDING AG | 638,445 | $22.59M | 0.1% | $35.38 * | $31.65 | -3.4% | CHF0.1 CLASS A | H5919C104 |
| GNTX | GENTEX CORP | 619,117 | $22.36M | 0.1% | $36.12 * | $30.85 | +12.1% | COMMON | 371901109 |
| WM | WASTE MANAGEMENT INC | 104,300 | $22.23M | 0.1% | $213.15 * | $74.13 | +157.7% | COMMON | 94106L109 |
| PLD | PROLOGIS INC | 168,662 | $21.96M | 0.1% | $130.22 * | $119.38 | +2.5% | COMMON | 74340W103 |
| IGSB | ISHARES TR | 423,152 | $21.68M | 0.1% | $51.23 | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 53,313 | $20.95M | 0.0% | $393.03 * | $185.44 | +104.9% | COMMON | 615369105 |
| STE | STERIS PLC | 91,581 | $20.59M | 0.0% | $224.82 | $159.52 | +39.1% | ORD USD0.001 | G8473T100 |
| ULTA | ULTA BEAUTY INC | 39,251 | $20.52M | 0.0% | $522.88 | $421.81 | +22.4% | COM | 90384S303 |
| RBLX | ROBLOX CORP | 531,275 | $20.28M | 0.0% | $38.18 * | $58.58 | -30.7% | COMMON CLASS A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 126,462 | $20.01M | 0.0% | $158.19 * | $121.93 | +23.2% | COMMON | 478160104 |
| PFE | PFIZER INC | 719,749 | $19.97M | 0.0% | $27.75 * | $33.48 | -26.4% | COMMON | 717081103 |
| TJX | TJX COMPANIES INC | 193,119 | $19.59M | 0.0% | $101.42 * | $35.58 | +165.9% | COMMON | 872540109 |
| ARKK | ARK ETF TRUST ARK | 385,502 | $19.3M | 0.0% | $50.07 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| BILL | BILL HOLDINGS INC | 274,670 | $18.88M | 0.0% | $68.72 | $60.16 | +16.2% | COMMON STOCK | 090043100 |
| ITW | ILLINOIS TOOL WORKS | 70,264 | $18.85M | 0.0% | $268.33 * | $192.33 | +28.8% | COMMON | 452308109 |
| ADI | ANALOG DEVICES INC | 94,485 | $18.69M | 0.0% | $197.79 * | $78.74 | +136.6% | COMMON | 032654105 |
| PEP | PEPSICO INC | 105,814 | $18.52M | 0.0% | $175.01 * | $133.24 | +18.0% | COMMON | 713448108 |
| TYL | TYLER TECHN INC | 42,504 | $18.06M | 0.0% | $425.02 | $412.50 | +3.5% | COMMON | 902252105 |
| ORLY | OREILLY AUTOMOTIVE I | 15,906 | $17.96M | 0.0% | $1128.88 * | $27.01 | +158.9% | COM | 67103H107 |
| CVX | CHEVRON CORP | 111,682 | $17.62M | 0.0% | $157.74 * | $115.27 | +20.6% | COMMON | 166764100 |
| MCD | MCDONALDS CORP | 62,433 | $17.6M | 0.0% | $281.95 | $172.24 | +61.4% | COMMON | 580135101 |
| TXN | TEXAS INSTRUMENTS | 100,965 | $17.59M | 0.0% | $174.21 * | $149.22 | +5.8% | COMMON | 882508104 |
| GD | GENERAL DYNAMICS | 61,547 | $17.39M | 0.0% | $282.49 * | $208.91 | +23.5% | COMMON | 369550108 |
| IWN | ISHARES | 107,779 | $17.14M | 0.0% | $159.06 | $143.11 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIO | 404,590 | $16.98M | 0.0% | $41.96 * | $40.06 | -10.3% | COMMON | 92343V104 |
| PG | PROCTER AND GAMBLE | 102,682 | $16.66M | 0.0% | $162.25 * | $111.57 | +34.3% | COM | 742718109 |
| IWF | ISHARES | 49,382 | $16.65M | 0.0% | $337.08 | $235.19 | — | RUS 1000 GRW ETF | 464287614 |
| MSM | MSC INDL DIRECT INC | 171,049 | $16.6M | 0.0% | $97.04 | $73.98 | +32.5% | CLASS A | 553530106 |
| MA | MASTERCARD INC | 34,380 | $16.56M | 0.0% | $481.58 * | $338.89 | +33.6% | CLASS A | 57636Q104 |
| EL | ESTEE LAUDER CO | 106,107 | $16.36M | 0.0% | $154.15 * | $199.83 | -31.6% | CLASS A | 518439104 |
| ETN | EATON CORPORATION | 51,911 | $16.23M | 0.0% | $312.68 * | $208.39 | +28.4% | COMMON | G29183103 |
| HLN | HALEON PLC | 1,905,023 | $16.17M | 0.0% | $8.49 | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| — | BLACKROCK INC | 19,244 | $16.04M | 0.0% | $833.71 | $755.75 | — | COMMON | 09247X101 |
| ALC | ALCON AG | 185,755 | $15.47M | 0.0% | $83.29 * | $61.90 | +28.7% | ORDINARY SH CHF 0.04 | H01301128 |
| ADP | AUTOMATIC DATA PROC | 61,887 | $15.46M | 0.0% | $249.74 * | $159.40 | +47.0% | COMMON | 053015103 |
| — | AMCOR PLC | 1,610,408 | $15.31M | 0.0% | $9.51 * | $9.60 | -9.2% | ORDINARY SHARES | G0250X107 |
| STAA | STAAR SURGICAL CO | 394,904 | $15.12M | 0.0% | $38.28 * | $91.68 | -64.5% | COMMON | 852312305 |
| CACI | CACI INTERNATIONAL | 38,628 | $14.63M | 0.0% | $378.83 * | $334.43 | +6.2% | CLASS A | 127190304 |
| IUSV | ISHARES TR | 160,372 | $14.51M | 0.0% | $90.46 | $74.16 | — | CORE S&P VLU ETF | 464287663 |
| KO | COCA-COLA CO | 234,445 | $14.34M | 0.0% | $61.18 * | $40.72 | +39.3% | COMMON | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 194,998 | $14.11M | 0.0% | $72.34 * | $26.61 | +141.5% | COM | 808513105 |
| SO | SOUTHERN CO | 195,054 | $13.99M | 0.0% | $71.74 * | $47.40 | +36.6% | COMMON | 842587107 |
| VSTA | VASTA PLATFORM LTD | 3,450,779 | $13.91M | 0.0% | $4.03 | $10.43 | -61.4% | COMMON CLASS A | G9440A109 |
| MRK | MERCK & CO INC | 103,787 | $13.69M | 0.0% | $131.95 * | $62.78 | +84.4% | COMMON | 58933Y105 |
| SBUX | STARBUCKS CORP | 148,764 | $13.6M | 0.0% | $91.39 * | $85.14 | +4.1% | COMMON | 855244109 |
| CERT | CERTARA INC | 747,294 | $13.36M | 0.0% | $17.88 * | $19.56 | -11.8% | COM USD0.01 | 15687V109 |
| TMO | THERMO FISHER SCI | 22,289 | $12.96M | 0.0% | $581.23 * | $531.31 | +5.0% | COMMON | 883556102 |
| KLAC | KLA CORPORATION | 18,482 | $12.91M | 0.0% | $698.57 * | $446.42 | +41.5% | COMMON USD0.001 | 482480100 |
| FONR | FONAR CORP | 602,144 | $12.86M | 0.0% | $21.36 | $19.88 | +5.8% | COMMON | 344437405 |
| CME | CME GROUP INC | 57,987 | $12.48M | 0.0% | $215.29 * | $136.99 | +44.0% | CLASS A | 12572Q105 |
| IWR | ISHARES | 147,659 | $12.43M | 0.0% | $84.17 | $71.45 | — | RUS MID-CAP ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION | 41,508 | $12.09M | 0.0% | $291.34 * | $238.35 | +17.0% | COMMON | 773903109 |
| — | HESS CORPORATION | 78,697 | $12.01M | 0.0% | $152.64 | $119.38 | — | COMMON | 42809H107 |
| ATHM | AUTOHOME INC | 451,019 | $11.83M | 0.0% | $26.22 | $52.33 | — | ADR EACH REPR 4 ORD | 05278C107 |
| LAMR | LAMAR ADVERTISING | 98,750 | $11.79M | 0.0% | $119.41 | $81.45 | — | CL A | 512816109 |
| FLO | FLOWERS FOODS INC | 478,923 | $11.37M | 0.0% | $23.75 * | $22.34 | -8.2% | COMMON | 343498101 |
| HDV | ISHARES | 102,163 | $11.25M | 0.0% | $110.13 | $95.56 | — | HIGH DIVIDND ETF | 46429B663 |
| UPS | UNITED PARCEL SERVIC | 71,553 | $10.63M | 0.0% | $148.63 * | $148.10 | -7.9% | CLASS B | 911312106 |
| IUSG | ISHARES TR | 84,952 | $9.962M | 0.0% | $117.27 | $93.62 | — | CORE S&P US ETF | 464287671 |
| WMS | ADVANCED DRAINAGE | 57,806 | $9.957M | 0.0% | $172.24 * | $149.20 | 0.0% | COM USD0.01 | 00790R104 |
| GOOG | ALPHABET INC | 62,331 | $9.491M | 0.0% | $152.26 * | $109.75 | +30.5% | CLASS C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 70,390 | $9.105M | 0.0% | $129.35 * | $115.71 | -1.4% | COMMON | 494368103 |
| SAFT | SAFETY INS GROUP INC | 107,381 | $8.826M | 0.0% | $82.19 | $85.36 | -5.0% | COMMON | 78648T100 |
| CSCO | CISCO SYSTEMS INC | 173,304 | $8.65M | 0.0% | $49.91 * | $36.23 | +30.3% | COMMON | 17275R102 |
| OMC | OMNICOM GROUP INC | 89,115 | $8.623M | 0.0% | $96.76 * | $57.73 | +45.7% | COMMON | 681919106 |
| CCI | CROWN CASTLE INTL | 79,505 | $8.414M | 0.0% | $105.83 * | $89.48 | +9.2% | COMMON | 22822V101 |
| QQQM | INVESCO | 45,895 | $8.388M | 0.0% | $182.78 | $182.78 | — | NASDAQ 100 | 46138G649 |
| DIS | WALT DISNEY CO | 68,134 | $8.337M | 0.0% | $122.36 * | $105.26 | -2.7% | COM | 254687106 |
| TAK | TAKEDA PHARMACEUTICA | 599,912 | $8.333M | 0.0% | $13.89 | $15.95 | — | REP(0.5 ORD) | 874060205 |
| COR | CENCORA INC | 33,974 | $8.256M | 0.0% | $243.00 * | $79.53 | +184.7% | COMMON | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY | 91,125 | $8.175M | 0.0% | $89.71 * | $56.94 | +43.8% | COMMON | 595017104 |
| RSP | INVESCO EXCHANGETRAD | 47,310 | $8.017M | 0.0% | $169.46 | $144.63 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| MUB | ISHARES TR | 74,245 | $7.976M | 0.0% | $107.42 | $108.77 | — | NATL AMT FREE MUNI B | 464288414 |
| SYY | SYSCO CORP | 97,933 | $7.95M | 0.0% | $81.18 * | $61.96 | +20.4% | COMMON | 871829107 |
| AMGN | AMGEN INC | 27,864 | $7.923M | 0.0% | $284.33 * | $182.50 | +51.3% | COMMON | 031162100 |
| PAYX | PAYCHEX INC | 64,161 | $7.879M | 0.0% | $122.80 * | $111.08 | +3.2% | COMMON | 704326107 |
| BCE | BCE INC | 221,407 | $7.523M | 0.0% | $33.98 * | $36.98 | -12.1% | COMMON | 05534B760 |
| TROW | PRICE T ROWE GROUP | 59,078 | $7.203M | 0.0% | $121.92 * | $94.54 | +7.6% | COM | 74144T108 |
| CDW | CDW CORP | 27,103 | $6.933M | 0.0% | $255.78 * | $75.70 | +205.9% | COMMON | 12514G108 |
| XLRE | SELECT SECTOR SPDR T | 173,947 | $6.876M | 0.0% | $39.53 | $41.64 | — | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 68,877 | $6.742M | 0.0% | $97.88 | $99.05 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP | 43,191 | $6.74M | 0.0% | $156.06 * | $136.86 | -0.3% | COMMON | 256677105 |
| CMF | ISHARES TR | 117,142 | $6.724M | 0.0% | $57.40 | $69.92 | — | CALI AMT-FREE MUNI B | 464288356 |
| — | PATTERSON COMPANIES | 239,940 | $6.634M | 0.0% | $27.65 | $20.72 | — | COMMON | 703395103 |
| CVS | CVS HEALTH CORP | 81,090 | $6.468M | 0.0% | $79.76 * | $63.41 | +11.7% | COMMON | 126650100 |
| EW | EDWARDS LIFESCIENCE | 66,665 | $6.371M | 0.0% | $95.56 * | $88.36 | -4.9% | COMMON | 28176E108 |
| GWW | GRAINGER W W INC | 6,249 | $6.358M | 0.0% | $1017.43 * | $281.03 | +226.5% | COMMON | 384802104 |
| BALL | BALL CORP | 91,769 | $6.182M | 0.0% | $67.36 * | $61.77 | -4.2% | COMMON | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 11,741 | $6.147M | 0.0% | $523.53 | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| MCK | MCKESSON CORP | 11,182 | $6.003M | 0.0% | $536.86 * | $347.52 | +44.9% | COMMON | 58155Q103 |
| SAP | SAP SE | 29,981 | $5.847M | 0.0% | $195.03 | $114.28 | — | SP ADR (1 ORD) | 803054204 |
| VHT | VANGUARD WORLD FDS | 21,339 | $5.778M | 0.0% | $270.78 | $191.88 | — | HEALTH CARE ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICL | 13,719 | $5.735M | 0.0% | $418.02 | $287.68 | +46.9% | COMMON | 92532F100 |
| NVO | NOVO-NORDISK AS | 44,214 | $5.677M | 0.0% | $128.40 | $105.64 | — | ADR (1 ORD B) | 670100205 |
| MDLZ | MONDELEZ INTL INC | 80,395 | $5.628M | 0.0% | $70.00 | $56.22 | +22.6% | COMMON | 609207105 |
| EFA | ISHARES | 70,170 | $5.594M | 0.0% | $79.72 | $70.25 | — | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 78,253 | $5.386M | 0.0% | $68.83 | $54.08 | — | SPON ADS 1 ORD SHS | 89151E109 |
| STT | STATE STREET CORP | 69,656 | $5.386M | 0.0% | $77.32 * | $57.41 | +21.2% | COMMON | 857477103 |
| USB | US BANCORP DEL | 120,240 | $5.375M | 0.0% | $44.70 * | $33.53 | +15.2% | COMMON | 902973304 |
| ASML | ASML HLDS NV NY | 5,508 | $5.346M | 0.0% | $970.62 | $276.31 | — | EUR0.09 NY REG 2012 | N07059210 |
| IWB | ISHARES | 18,484 | $5.327M | 0.0% | $288.18 | $157.10 | — | RUS 1000 ETF | 464287622 |
| GPN | GLOBAL PAYMENTS INC | 39,799 | $5.32M | 0.0% | $133.66 * | $149.38 | -13.3% | COMMON | 37940X102 |
| MDT | MEDTRONIC PLC | 59,652 | $5.199M | 0.0% | $87.15 * | $84.67 | -4.7% | ORDINARY SHS $0.0001 | G5960L103 |
| SCI | SERVICE CORP INTL | 65,013 | $4.825M | 0.0% | $74.21 * | $66.64 | +5.9% | COMMON | 817565104 |
| DXCM | DEXCOM INC | 33,209 | $4.606M | 0.0% | $138.70 * | $102.43 | +22.7% | COMMON | 252131107 |
| PFF | ISHARES TR | 142,443 | $4.579M | 0.0% | $32.15 | $31.34 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES | 36,600 | $4.511M | 0.0% | $123.26 | $114.97 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES | 25,146 | $4.506M | 0.0% | $179.19 | $151.35 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES | 21,252 | $4.475M | 0.0% | $210.57 | $196.48 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMCTCLS | 4,394 | $4.23M | 0.0% | $962.60 | $778.15 | +21.5% | COMMON | 75886F107 |
| MINT | PIMCO ENHANCED SHORT | 41,853 | $4.209M | 0.0% | $100.57 | $101.54 | — | MATURITY ACTIVE ETF | 72201R833 |
| ISRG | INTUITIVE SURGIC INC | 10,103 | $4.032M | 0.0% | $399.09 * | $301.84 | +25.2% | COMMON | 46120E602 |
| IJH | ISHARES TRUST | 65,810 | $4.001M | 0.0% | $60.80 | $126.59 | — | CORE S&P MID-CAP ETF | 464287507 |
| PM | PHILIP MORRIS INTL | 41,504 | $3.803M | 0.0% | $91.62 * | $61.86 | +37.3% | COMMON | 718172109 |
| RY | ROYAL BANK CDA | 36,715 | $3.704M | 0.0% | $100.88 * | $70.18 | +40.6% | COMMON | 780087102 |
| — | UNILEVER PLC | 73,472 | $3.688M | 0.0% | $50.19 | $56.63 | — | ADR (4 ORD) | 904767704 |
| VWO | VANGUARD FTSE | 86,862 | $3.635M | 0.0% | $41.85 | $40.78 | — | EMERGING MARKETS ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 121,107 | $3.59M | 0.0% | $29.64 * | $26.83 | -4.2% | COMMON | 205887102 |
| ALGN | ALIGN TECH INC | 10,871 | $3.565M | 0.0% | $327.95 * | $257.42 | +14.0% | COMMON | 016255101 |
| ABT | ABBOTT LABS | 31,345 | $3.563M | 0.0% | $113.66 * | $92.17 | +20.2% | COMMON | 002824100 |
| PRU | PRUDENTIAL FINL | 29,738 | $3.491M | 0.0% | $117.40 * | $86.66 | +13.8% | COMMON | 744320102 |
| NGG | NATIONAL GRID | 49,934 | $3.407M | 0.0% | $68.22 | $60.79 | — | ADR (5 ORD) | 636274409 |
| BMY | BRISTOL MYERS SQUIBB | 62,614 | $3.396M | 0.0% | $54.23 * | $62.24 | -25.8% | COMMON | 110122108 |
| APD | AIR PRODS & CHEMS | 13,324 | $3.228M | 0.0% | $242.28 * | $232.53 | -0.0% | COMMON | 009158106 |
| CCEP | COCA-COLA EUROPACI | 42,514 | $2.974M | 0.0% | $69.95 * | $45.15 | +44.1% | COM EUR0.01 | G25839104 |
| SNA | SNAP-ON INC | 9,670 | $2.864M | 0.0% | $296.22 * | $124.37 | +117.0% | COMMON | 833034101 |
| JPM | JPMORGAN CHASE & CO | 13,878 | $2.78M | 0.0% | $200.30 * | $77.88 | +122.9% | COMMON | 46625H100 |
| GLDM | WORLD GOLD TR | 62,540 | $2.746M | 0.0% | $43.91 | $39.02 | — | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD SPECIALIZED | 31,705 | $2.743M | 0.0% | $86.51 | $79.99 | — | REAL ESTATE ETF | 922908553 |
| — | AMER SOFTWARE INC | 235,695 | $2.699M | 0.0% | $11.45 | $13.02 | — | CLASS A | 029683109 |
| EXR | EXTRA SPACE STORAGE | 17,847 | $2.624M | 0.0% | $147.01 * | $120.02 | +11.7% | REIT | 30225T102 |
| ARE | ALEXANDRIA REAL ESTA | 19,565 | $2.522M | 0.0% | $128.91 * | $126.46 | -12.5% | REIT | 015271109 |
| MRNA | MODERNA INC | 22,876 | $2.438M | 0.0% | $106.56 * | $151.74 | -33.6% | COM USD0.0001 | 60770K107 |
| VSS | VANGUARD INTL EQUITY | 20,811 | $2.429M | 0.0% | $116.70 | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR | 17,667 | $2.404M | 0.0% | $136.05 | $95.34 | — | SP ADR (5 ORD) | 874039100 |
| AMT | AMERICAN TOWER CORP | 11,943 | $2.36M | 0.0% | $197.60 * | $177.96 | +4.6% | COMMON | 03027X100 |
| FEZ | SPDR INDX SH FUNDS | 44,213 | $2.318M | 0.0% | $52.44 | $47.24 | — | EURO STOXX 50 ETF | 78463X202 |
| WMT | WALMART INC | 37,900 | $2.28M | 0.0% | $60.17 * | $45.65 | +22.8% | COMMON | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY | 5,316 | $2.236M | 0.0% | $420.52 * | $179.69 | +118.9% | CLASS B | 084670702 |
| TSLA | TESLA INC | 12,485 | $2.195M | 0.0% | $175.79 * | $220.53 | -11.4% | COM | 88160R101 |
| HLT | HILTON WRLDWDE HLDGS | 10,160 | $2.167M | 0.0% | $213.32 * | $105.42 | +85.7% | COMMON | 43300A203 |
| PODD | INSULET CORP | 12,237 | $2.097M | 0.0% | $171.40 * | $303.22 | -38.5% | COMMON | 45784P101 |
| IWO | ISHARES | 7,720 | $2.093M | 0.0% | $271.09 | $229.85 | — | RUS 2000 GRW ETF | 464287648 |
| AVB | AVALONBAY COMMUNTIES | 11,117 | $2.063M | 0.0% | $185.57 * | $186.37 | -9.9% | REIT | 053484101 |
| ICF | ISHARES TR | 34,365 | $1.983M | 0.0% | $57.70 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.903M | 0.0% | $634440.00 * | $165023.42 | +259.9% | CLASS A | 084670108 |
| MAA | MID-AMER APT CMNTYS | 14,360 | $1.89M | 0.0% | $131.59 * | $133.55 | -9.6% | REIT | 59522J103 |
| IWP | ISHARES | 16,418 | $1.874M | 0.0% | $114.16 | $91.25 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES | 6,224 | $1.868M | 0.0% | $300.14 | $123.04 | — | RUSSELL 3000 ETF | 464287689 |
| ESS | ESSEX PPTY TR INC | 7,544 | $1.847M | 0.0% | $244.82 * | $214.66 | +3.1% | REIT | 297178105 |
| CFLT | CONFLUENT INC | 59,645 | $1.82M | 0.0% | $30.52 * | $26.13 | +8.0% | COM USD0.00001 CL A | 20717M103 |
| VTI | VANGUARD INDEX TR | 6,961 | $1.81M | 0.0% | $260.09 | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| VICI | VICI PPTYS INC | 60,515 | $1.803M | 0.0% | $29.79 * | $23.86 | +12.5% | COM | 925652109 |
| VXF | VANGUARD INDEX TR | 10,248 | $1.797M | 0.0% | $175.32 | $157.10 | — | EXTENDED MKT | 922908652 |
| EFAV | ISHARES TR | 23,891 | $1.692M | 0.0% | $70.84 | $65.89 | — | MSCI EAFE MIN VL | 46429B689 |
| AON | AON PLC | 5,009 | $1.672M | 0.0% | $333.78 * | $306.12 | -0.0% | CL A ORDINARY SHARES | G0403H108 |
| XYLD | GLOBAL X FUNDS | 40,520 | $1.65M | 0.0% | $40.73 | $39.89 | — | S&P 500 COVERED CALL | 37954Y475 |
| CAPE | DOUBLELINE ETF TRUST | 57,752 | $1.615M | 0.0% | $27.97 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| FDX | FEDEX CORP | 5,498 | $1.593M | 0.0% | $289.78 * | $83.96 | +185.6% | COMMON | 31428X106 |
| FRT | FEDERAL RLTY INVT TR | 15,261 | $1.559M | 0.0% | $102.13 * | $98.12 | -5.3% | SH BEN INT(CUM RTS) | 313745101 |
| ELS | EQUITY LIFESTYLE PPT | 23,715 | $1.527M | 0.0% | $64.40 | $66.19 | — | COMMON | 29472R108 |
| GCT | GIGACLOUD TECHNOLOGY | 56,807 | $1.518M | 0.0% | $26.72 * | $28.41 | 0.0% | CL A SHS | G38644103 |
| FIVN | FIVE9 INC | 24,401 | $1.516M | 0.0% | $62.11 * | $101.97 | -31.9% | COM USD0.001 | 338307101 |
| EWM | ISHARES INC | 65,534 | $1.429M | 0.0% | $21.80 | $25.09 | — | MSCI MALAYSI ETF | 46434G814 |
| GLD | SPDR GOLD TR | 6,828 | $1.4M | 0.0% | $205.00 | $121.47 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 1,681 | $1.387M | 0.0% | $825.37 * | $557.92 | +44.7% | COMMON | 29444U700 |
| AMH | AMERICAN HOMES 4 R | 36,775 | $1.353M | 0.0% | $36.78 | $30.97 | — | CL A | 02665T306 |
| IGIB | ISHARES TR | 25,428 | $1.311M | 0.0% | $51.56 | $51.80 | — | ISHS 5-10YR INVT | 464288638 |
| EWJ | ISHARES INC | 16,836 | $1.2M | 0.0% | $71.29 | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| PCOR | PROCORE TECHNOLOGIES | 14,000 | $1.15M | 0.0% | $82.17 * | $58.47 | +27.0% | COMMON STOCK | 74275K108 |
| VGT | VANGUARD SECTOR INDE | 2,192 | $1.149M | 0.0% | $524.34 | $292.67 | — | INFORMATION TECH | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIE | 5,278 | $1.125M | 0.0% | $213.11 * | $179.92 | +12.4% | USD1 | 502431109 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.089M | 0.0% | $194.50 * | $65.69 | +177.2% | COMMON | 427866108 |
| VOO | VANGUARD INDEX FDS | 2,227 | $1.072M | 0.0% | $481.33 | $359.10 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 10,594 | $1.025M | 0.0% | $96.73 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| QQQ | INVESCO QQQ TR | 2,280 | $1.013M | 0.0% | $444.24 | $294.13 | — | QQQ TRUST SERIES 1 | 46090E103 |
| IBB | ISHARES TR | 7,287 | $1M | 0.0% | $137.27 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX TR | 2,882 | $992K | 0.0% | $344.29 | $208.58 | — | GROWTH | 922908736 |
| VMC | VULCAN MATERIALS CO | 3,616 | $987K | 0.0% | $272.92 * | $51.35 | +373.3% | COMMON | 929160109 |
| IYH | ISHARES | 15,328 | $950K | 0.0% | $61.98 | $77.04 | — | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 8,028 | $933K | 0.0% | $116.25 * | $64.76 | +51.5% | COMMON | 30231G102 |
| EPAM | EPAM SYS INC | 3,376 | $932K | 0.0% | $276.16 * | $382.56 | -23.1% | COMMON | 29414B104 |
| IWS | ISHARES | 7,344 | $921K | 0.0% | $125.43 | $94.84 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES | 10,003 | $914K | 0.0% | $91.36 | $65.79 | — | S&P MC 400GR ETF | 464287606 |
| HDB | HDFC BANK LTD | 16,197 | $907K | 0.0% | $55.97 | $66.17 | — | ADR (3 INR10) | 40415F101 |
| DOV | DOVER CORP | 5,000 | $886K | 0.0% | $177.19 * | $39.99 | +294.2% | COMMON | 260003108 |
| BAC | BANK OF AMERICA CORP | 23,329 | $885K | 0.0% | $37.92 * | $25.47 | +28.8% | COMMON | 060505104 |
| COST | COSTCO WHSL CORP | 1,200 | $880K | 0.0% | $732.94 * | $335.84 | +110.4% | COMMON | 22160K105 |
| CPRT | COPART INC | 15,059 | $872K | 0.0% | $57.92 * | $34.86 | +47.5% | COMMON | 217204106 |
| MKTX | MARKETAXESS HLDGS | 3,963 | $869K | 0.0% | $219.28 * | $169.02 | +35.5% | COMMON | 57060D108 |
| WDS | WOODSIDE ENERGY GRP | 43,129 | $861K | 0.0% | $19.97 | $21.56 | — | SPON ADR | 980228308 |
| GSK | GSK PLC | 20,028 | $859K | 0.0% | $42.87 | $30.49 | — | ADS | 37733W204 |
| SNY | SANOFI | 17,136 | $833K | 0.0% | $48.60 | $48.38 | — | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE INC | 1,639 | $827K | 0.0% | $504.66 * | $539.11 | +6.3% | COMMON | 00724F101 |
| INTC | INTEL CORP | 18,504 | $817K | 0.0% | $44.17 | $44.45 | -0.9% | COMMON | 458140100 |
| COP | CONOCOPHILLIPS | 6,108 | $777K | 0.0% | $127.29 * | $95.73 | +12.4% | COMMON | 20825C104 |
| MSCI | MSCI INC | 1,367 | $766K | 0.0% | $560.45 | $219.19 | +150.7% | COMMON | 55354G100 |
| TPL | TEXAS PACIFIC LAND | 1,302 | $753K | 0.0% | $578.51 * | $153.22 | +9.2% | COM | 88262P102 |
| HPQ | HP INC | 24,707 | $747K | 0.0% | $30.22 * | $27.32 | -0.0% | COMMON USD0.01 | 40434L105 |
| UNP | UNION PAC CORP | 3,011 | $741K | 0.0% | $246.01 * | $220.40 | +6.9% | COMMON | 907818108 |
| TGT | TARGET CORPORATION | 4,123 | $731K | 0.0% | $177.23 * | $160.91 | -11.7% | COMMON | 87612E106 |
| LQD | ISHARES | 6,451 | $702K | 0.0% | $108.89 | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TRUST | 16,637 | $697K | 0.0% | $41.88 | $33.80 | — | ISHARES NEW (POST RE | 464285204 |
| CHT | CHUNGHWA TELECOM | 17,668 | $692K | 0.0% | $39.14 | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| SHEL | SHELL PLC | 10,266 | $688K | 0.0% | $67.04 | $55.29 | — | ADS (REP 2 ORD SHS) | 780259305 |
| BTI | BRITISH AMER TOB PLC | 22,052 | $673K | 0.0% | $30.50 | $43.89 | — | SPONSORED ADR | 110448107 |
| KRBN | KRANESHARES TR | 21,634 | $667K | 0.0% | $30.84 | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| FISV | FISERV INC | 4,131 | $660K | 0.0% | $159.82 * | $138.76 | +5.0% | COMMON | 337738108 |
| — | KAYNE ANDERSON | 64,929 | $650K | 0.0% | $10.01 | $24.74 | — | ENERGY INFRASTRUCTUR | 486606106 |
| AVGO | BROADCOM INC | 474 | $629K | 0.0% | $1327.19 * | $51.15 | +137.0% | COMMON | 11135F101 |
| HST | HOST HOTELS & RESRTS | 29,667 | $614K | 0.0% | $20.68 * | $18.07 | 0.0% | REIT | 44107P104 |
| LKQ | LKQ CORP | 11,321 | $605K | 0.0% | $53.41 * | $46.67 | 0.0% | COMMON | 501889208 |
| DHI | D R HORTON INC | 3,636 | $598K | 0.0% | $164.55 * | $145.61 | +1.0% | COMMON | 23331A109 |
| VBR | VANGUARD INDEX TR | 3,060 | $587K | 0.0% | $191.91 | $176.74 | — | SMALL CAP VALUE | 922908611 |
| — | WALGREENS BOOTS ALNC | 26,911 | $584K | 0.0% | $21.69 | $44.90 | — | COMMON | 931427108 |
| VGK | VANGUARD INTL EQ IND | 8,528 | $573K | 0.0% | $67.24 | $61.39 | — | FTSE EUROPE ETF | 922042874 |
| — | APTIV PLC | 7,066 | $563K | 0.0% | $79.65 | $81.93 | — | ORDINARY SHARES | G6095L109 |
| EEM | ISHARES | 13,387 | $551K | 0.0% | $41.13 | $39.16 | — | EMERG MKTS ETF | 464287234 |
| DRI | DARDEN RESTAURANT | 3,242 | $542K | 0.0% | $167.15 * | $156.66 | 0.0% | COMMON | 237194105 |
| AMP | AMERIPRISE FINANCIAL | 1,229 | $539K | 0.0% | $438.44 * | $387.93 | +0.7% | COMMON | 03076C106 |
| URI | UNITED RENTALS INC | 737 | $532K | 0.0% | $721.35 * | $628.60 | +0.4% | COMMON | 911363109 |
| PHG | KONINKLIJKE PHIL NV | 26,486 | $530K | 0.0% | $20.00 | $35.41 | — | ADR (1 ORD) | 500472303 |
| TLK | PT TELEKOMUNIKAS IND | 23,776 | $529K | 0.0% | $22.26 | $22.50 | — | ADR (100 SER B) | 715684106 |
| MET | METLIFE INC | 7,125 | $528K | 0.0% | $74.12 * | $65.87 | +0.2% | COMMON | 59156R108 |
| CMI | CUMMINS INC | 1,751 | $516K | 0.0% | $294.65 * | $247.15 | +0.2% | COMMON | 231021106 |
| VEEV | VEEVA SYSTEMS INC | 2,219 | $514K | 0.0% | $231.77 * | $202.31 | +6.7% | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 1,952 | $507K | 0.0% | $259.80 * | $220.59 | +0.0% | COMMON | 74762E102 |
| BP | BP PLC | 13,399 | $505K | 0.0% | $37.68 | $32.21 | — | ADR (6 ORD) | 055622104 |
| AXP | AMERICAN EXPRESS CO | 2,204 | $502K | 0.0% | $227.75 * | $143.51 | +41.4% | COMMON | 025816109 |
| VLO | VALERO ENERGY CORP | 2,819 | $481K | 0.0% | $170.70 * | $132.78 | +2.2% | COMMON | 91913Y100 |
| ITOT | ISHARES TRUST CORE | 4,155 | $480K | 0.0% | $115.42 | $90.99 | — | S&P TOTAL US STK MKT | 464287150 |
| SHLS | SHOALS TECHNOLOGIES | 40,956 | $458K | 0.0% | $11.18 * | $24.14 | -43.0% | CL A | 82489W107 |
| STZ | CONSTELLATION BRANDS | 1,657 | $450K | 0.0% | $271.76 * | $243.32 | +0.0% | CLASS A | 21036P108 |
| RIO | RIO TINTO PLC | 6,828 | $435K | 0.0% | $63.75 | $49.83 | — | ADR (1 ORD) | 767204100 |
| TSN | TYSON FOODS INC | 7,290 | $428K | 0.0% | $58.73 * | $51.35 | 0.0% | CLASS A | 902494103 |
| ETSY | ETSY INC | 5,904 | $406K | 0.0% | $68.72 * | $73.97 | -3.0% | COMMON | 29786A106 |
| FN | FABRINET | 2,110 | $399K | 0.0% | $189.02 * | $186.21 | +7.7% | COM USD0.01 | G3323L100 |
| ADSK | AUTODESK INC | 1,509 | $393K | 0.0% | $260.50 * | $157.20 | +61.0% | COMMON | 052769106 |
| SGOV | ISHARES TRUST | 3,815 | $384K | 0.0% | $100.71 | $100.64 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| IVW | ISHARES | 4,458 | $377K | 0.0% | $84.53 | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 4,982 | $369K | 0.0% | $74.04 | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 702 | $364K | 0.0% | $518.54 * | $253.30 | +90.2% | COMMON | 036752103 |
| VOD | VODAFONE GRP PLC | 39,987 | $356K | 0.0% | $8.90 | $14.84 | — | ADR (10 ORD) | 92857W308 |
| SPTM | SPDR SERIES TRUST | 5,106 | $328K | 0.0% | $64.22 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| INCY | INCYTE CORPORATION | 5,747 | $327K | 0.0% | $56.97 * | $60.02 | 0.0% | COMMON | 45337C102 |
| BEN | FRANKLIN RES INC | 11,615 | $326K | 0.0% | $28.11 * | $29.28 | -16.0% | COMMON | 354613101 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $320K | 0.0% | $156.38 | $92.64 | +66.0% | COMMON | 49338L103 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $308K | 0.0% | $31.95 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| EWS | ISHARES INC | 16,520 | $303K | 0.0% | $18.33 | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| CE | CELANESE CORP | 1,720 | $296K | 0.0% | $171.94 * | $146.86 | +1.6% | COMMON STOCK | 150870103 |
| CRM | SALESFORCE INC | 977 | $294K | 0.0% | $301.38 * | $219.72 | +29.8% | COMMON | 79466L302 |
| PEG | PUBLIC SVC ENTERPR | 4,381 | $293K | 0.0% | $66.79 * | $57.62 | +0.0% | COMMON | 744573106 |
| VEA | VANGUARD TAX MANAGED | 5,816 | $291K | 0.0% | $50.09 | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| CF | CF INDUSTRIES HLDGS | 3,487 | $290K | 0.0% | $83.21 * | $76.19 | +0.0% | COMMON | 125269100 |
| T | AT&T INC | 16,052 | $283K | 0.0% | $17.60 * | $15.60 | +0.1% | COMMON | 00206R102 |
| DUK | DUKE ENERGY CORP | 2,907 | $281K | 0.0% | $96.73 * | $74.21 | +19.2% | COMMON | 26441C204 |
| EMR | EMERSON ELEC CO | 2,422 | $275K | 0.0% | $113.47 * | $62.80 | +58.3% | COMMON | 291011104 |
| WFC | WELLS FARGO & CO | 4,724 | $274K | 0.0% | $57.97 * | $33.55 | +49.4% | COMMON | 949746101 |
| HYS | PIMCO ETF TRUST | 2,897 | $271K | 0.0% | $93.48 | $98.94 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| DTE | DTE ENERGY CO | 2,412 | $270K | 0.0% | $112.14 * | $100.87 | +0.0% | COMMON | 233331107 |
| MMM | 3M COMPANY | 2,400 | $255K | 0.0% | $106.07 * | $98.69 | -19.7% | COMMON | 88579Y101 |
| VTV | VANGUARD INDEX TR | 1,554 | $253K | 0.0% | $163.04 | $129.48 | — | VALUE | 922908744 |
| MS | MORGAN STANLEY | 2,682 | $253K | 0.0% | $94.16 * | $64.15 | +29.7% | COMMON | 617446448 |
| ONEQ | FIDELITY COMWLTH TR | 3,800 | $245K | 0.0% | $64.46 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| DIA | SPDR DOW JONES INDL | 610 | $243K | 0.0% | $397.92 | $291.46 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 1,462 | $240K | 0.0% | $164.23 | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX ADVT | 10,000 | $236K | 0.0% | $23.60 | $19.20 | — | COM | 27828G107 |
| IWY | ISHARES | 1,200 | $234K | 0.0% | $195.25 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| FPX | FIRST TR | 2,050 | $217K | 0.0% | $105.82 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| SCHD | SCHWAB STRATEGIC T | 2,585 | $209K | 0.0% | $80.69 | $73.00 | — | US DIVIDEND EQUTY ET | 808524797 |
| RPM | RPM INTERNATIONAL | 1,712 | $204K | 0.0% | $118.95 * | $93.06 | +19.5% | COMMON | 749685103 |
| IYW | ISHARES TR | 1,505 | $203K | 0.0% | $135.09 | $122.70 | — | DJ US TECH SEC | 464287721 |
| RTX | RTX CORPORATION | 2,061 | $201K | 0.0% | $97.56 * | $74.19 | +17.0% | COM USD1 | 75513E101 |
| AMD | ADV MICRO DEVICES | 1,094 | $198K | 0.0% | $180.58 * | $73.11 | +139.1% | COMMON | 007903107 |
| BOTZ | GLOBAL X FDS | 6,186 | $197K | 0.0% | $31.81 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| YUM | YUM BRANDS INC | 1,405 | $195K | 0.0% | $138.70 * | $95.09 | +35.4% | COMMON | 988498101 |
| MPC | MARATHON PETROLEUM | 946 | $191K | 0.0% | $201.50 * | $88.89 | +84.9% | COMMON | 56585A102 |
| — | JPMORGAN CHASE & CO | 6,690 | $190K | 0.0% | $28.42 | $19.74 | — | ALERIAN ML ETN | 46625H365 |
| AMAT | APPLIED MATERIALS | 893 | $184K | 0.0% | $206.30 * | $110.56 | +63.2% | COMMON | 038222105 |
| O | REALTY INCOME CORP | 3,320 | $180K | 0.0% | $54.10 * | $55.14 | -11.8% | COMMON | 756109104 |
| EUFN | ISHARES | 7,683 | $174K | 0.0% | $22.71 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| MLPX | GLOBAL X FDS | 3,549 | $174K | 0.0% | $48.91 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| IJR | ISHARES TR | 1,514 | $167K | 0.0% | $110.59 | $97.98 | — | CORE S&P SMALL-CAP | 464287804 |
| — | CALAMOS STRATEGIC TO | 10,063 | $165K | 0.0% | $16.37 | $12.42 | — | COM SH BEN INT | 128125101 |
| VFH | VANGUARD SECTOR INDE | 1,598 | $164K | 0.0% | $102.43 | $58.93 | — | FINANCIALS | 92204A405 |
| XYL | XYLEM INC | 1,263 | $163K | 0.0% | $129.24 * | $101.02 | +17.1% | COMMON | 98419M100 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $163K | 0.0% | $95.64 * | $51.58 | +71.4% | COM | 55405Y100 |
| MBB | ISHARES TR | 1,720 | $159K | 0.0% | $92.55 | $107.48 | — | MBS FIXED BDFD | 464288588 |
| — | COHEN & STEERS INFRA | 6,216 | $147K | 0.0% | $23.57 | $22.04 | — | COMMON | 19248A109 |
| DJP | BARCLAYS BANK PLC | 4,636 | $144K | 0.0% | $31.13 | $32.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| IQV | IQVIA HOLDINGS INC | 570 | $144K | 0.0% | $253.17 * | $174.79 | +33.6% | COMMON | 46266C105 |
| — | LAM RESEARCH CORP | 145 | $141K | 0.0% | $971.57 | $579.51 | — | COMMON | 512807108 |
| FTEC | FIDELITY COVINGTON T | 901 | $140K | 0.0% | $155.89 | $143.58 | — | MSCI INFO TECH I | 316092808 |
| — | PIONEER NATURAL RES | 520 | $137K | 0.0% | $262.50 | $220.14 | — | COMMON | 723787107 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $136K | 0.0% | $50.30 | $41.48 | — | COM USD0.01 | 76169C100 |
| CTAS | CINTAS CORP | 191 | $131K | 0.0% | $687.03 * | $95.20 | +59.3% | COMMON | 172908105 |
| XLP | SELECT SECTOR SPDR | 1,713 | $131K | 0.0% | $76.36 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 374 | $130K | 0.0% | $347.67 * | $252.79 | +24.0% | COMMON | 824348106 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $127K | 0.0% | $29.31 | $21.98 | +35.3% | ORDINARY | G23773107 |
| PSX | PHILLIPS 66 | 773 | $126K | 0.0% | $163.43 * | $74.46 | +81.3% | COMMON | 718546104 |
| MSI | MOTOROLA SOLUTIONS | 355 | $126K | 0.0% | $354.98 * | $138.67 | +132.6% | COMMON | 620076307 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $125K | 0.0% | $73.21 | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| EMB | ISHARES | 1,385 | $124K | 0.0% | $89.68 | $106.03 | — | JP MOR EM MK ETF | 464288281 |
| XEL | XCEL ENERGY INC | 2,261 | $122K | 0.0% | $53.77 | $55.51 | -3.9% | COMMON | 98389B100 |
| USMV | ISHARES TR | 1,440 | $120K | 0.0% | $83.64 | $77.11 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES | 973 | $115K | 0.0% | $118.31 | $104.51 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 1,672 | $114K | 0.0% | $68.32 * | $55.55 | +19.8% | COMMON | 34959E109 |
| LNG | CHENIERE ENERGY INC | 665 | $107K | 0.0% | $161.28 | $151.64 | +6.0% | COMMON | 16411R208 |
| VV | VANGUARD INDEX TR | 440 | $106K | 0.0% | $240.63 | $163.53 | — | LRG CAP | 922908637 |
| VAW | VANGUARD SECTOR INDE | 515 | $105K | 0.0% | $204.43 | $133.98 | — | MATERIALS | 92204A801 |
| VB | VANGUARD INDEX TR | 445 | $102K | 0.0% | $228.60 | $117.28 | — | SMALL CAP | 922908751 |
| SMH | VANECK ETF TR | 442 | $99,674 | 0.0% | $225.51 | $161.25 | — | SEMICONDUCTOR ETF | 92189F676 |
| CI | THE CIGNA GROUP | 274 | $99,560 | 0.0% | $363.36 * | $273.97 | +16.0% | COMMON USD0.01 | 125523100 |
| PECO | PHILLIPS EDISON & CO | 2,738 | $98,212 | 0.0% | $35.87 | $34.40 | — | COM USD0.01 | 71844V201 |
| PANW | PALO ALTO NETWORKS | 323 | $91,836 | 0.0% | $284.32 * | $126.18 | +25.0% | COMMON | 697435105 |
| QCOM | QUALCOMM INC | 532 | $90,230 | 0.0% | $169.61 * | $122.57 | +21.2% | COMMON | 747525103 |
| EGP | EASTGROUP PROPERTIES | 494 | $88,806 | 0.0% | $179.77 | $165.81 | — | COMMON | 277276101 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $87,542 | 0.0% | $33.67 * | $23.11 | +41.9% | COMMON | 693282105 |
| AGZ | ISHARES | 801 | $86,328 | 0.0% | $107.78 | $107.79 | — | AGENCY BOND ETF | 464288166 |
| JXI | ISHARES | 1,448 | $85,529 | 0.0% | $59.07 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| LMT | LOCKHEED MARTIN CORP | 170 | $77,404 | 0.0% | $455.32 * | $327.17 | +27.1% | COMMON | 539830109 |
| CMCSA | COMCAST CORP | 1,758 | $76,238 | 0.0% | $43.37 * | $40.67 | -0.1% | CLASS A | 20030N101 |
| XLK | SELECT SECTOR SPDR | 363 | $75,655 | 0.0% | $208.42 | $123.17 | — | SBI INT-TECH | 81369Y803 |
| EEMV | ISHARES INC | 1,327 | $75,131 | 0.0% | $56.62 | $52.96 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 684 | $73,358 | 0.0% | $107.25 | $113.89 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES | 379 | $70,820 | 0.0% | $186.86 | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE INC | 537 | $70,603 | 0.0% | $131.48 * | $87.85 | +35.1% | COMMON | 09260D107 |
| SPHQ | INVESCO EXCHANGETRAD | 1,161 | $70,157 | 0.0% | $60.43 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| XLF | SELECT SECTOR SPDR | 1,653 | $69,634 | 0.0% | $42.13 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| OKTA | OKTA INC | 663 | $69,448 | 0.0% | $104.75 * | $135.18 | -31.8% | COMMON CL A | 679295105 |
| TDG | TRANSDIGM GROUP | 56 | $68,970 | 0.0% | $1231.61 * | $528.89 | +88.6% | COMMON | 893641100 |
| FNB | F N B CORP | 4,790 | $67,539 | 0.0% | $14.10 * | $6.04 | +109.4% | COM | 302520101 |
| HLIT | HARMONIC INC | 5,000 | $67,200 | 0.0% | $13.44 * | $9.00 | +41.7% | COMMON | 413160102 |
| TSCO | TRACTOR SUPPLY CO | 251 | $65,692 | 0.0% | $261.72 * | $24.06 | +92.5% | COMMON | 892356106 |
| EFG | ISHARES | 619 | $64,184 | 0.0% | $103.69 | $87.04 | — | EAFE GRWTH ETF | 464288885 |
| FENI | FIDELITY COVINGTON | 2,232 | $63,399 | 0.0% | $28.40 | $26.59 | — | ENHANCED INTL | 31609A404 |
| HON | HONEYWELL INTL INC | 308 | $63,217 | 0.0% | $205.25 * | $73.74 | +145.1% | COMMON | 438516106 |
| OSK | OSHKOSH CORPORATION | 506 | $63,103 | 0.0% | $124.71 * | $97.73 | +10.0% | COMMON | 688239201 |
| ROBO | EXCHANGE TRADED CONC | 1,057 | $61,939 | 0.0% | $58.60 | $55.76 | — | ROBO STX GBL ROB&AUT | 301505707 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $61,190 | 0.0% | $41.15 | $43.90 | -7.0% | COMMON | 829214105 |
| SLB | SCHLUMBERGER LTD | 1,107 | $60,675 | 0.0% | $54.81 * | $46.05 | +3.9% | COMMON | 806857108 |
| BABA | ALIBABA GROUP HLDG | 823 | $59,553 | 0.0% | $72.36 | $107.80 | — | SPN ADS 8 ORD SHS | 01609W102 |
| EOG | EOG RESOURCES INC | 463 | $59,294 | 0.0% | $128.06 * | $115.17 | -4.2% | COMMON | 26875P101 |
| VO | VANGUARD INDEX TR | 230 | $57,475 | 0.0% | $249.89 | $226.33 | — | MID CAP | 922908629 |
| ICLN | ISHARES | 4,100 | $57,356 | 0.0% | $13.99 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC | 155 | $56,853 | 0.0% | $366.79 * | $229.33 | +35.6% | COMMON | 149123101 |
| NTRA | NATERA INC | 604 | $55,242 | 0.0% | $91.46 * | $51.01 | +47.4% | COM USD0.0001 | 632307104 |
| GS | GOLDMAN SACHS GROUP | 131 | $54,717 | 0.0% | $417.69 * | $310.35 | +20.0% | COMMON | 38141G104 |
| XLI | SELECT SECTOR SPDR | 430 | $54,180 | 0.0% | $126.00 | $113.91 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| VLUE | ISHARES TR | 486 | $52,668 | 0.0% | $108.37 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| ENPH | ENPHASE ENERGY | 427 | $51,659 | 0.0% | $120.98 * | $185.11 | -37.0% | COMMON | 29355A107 |
| GBF | ISHARES | 495 | $51,302 | 0.0% | $103.64 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| FCX | FREEPORT-MCMORAN INC | 1,081 | $50,829 | 0.0% | $47.02 * | $40.21 | -2.0% | COMMON | 35671D857 |
| HYG | ISHARES TR | 648 | $50,282 | 0.0% | $77.60 | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| NEE | NEXTERA ENERGY INC | 771 | $49,275 | 0.0% | $63.91 * | $60.70 | -8.7% | COMMON | 65339F101 |
| FWONK | LIBERTY MEDIA CORP | 731 | $47,954 | 0.0% | $65.60 | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| ITA | ISHARES | 363 | $47,887 | 0.0% | $131.92 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $47,348 | 0.0% | $27.18 * | $20.63 | +67.8% | COMMON | 25381B101 |
| BIO | BIO RAD LABS INC | 135 | $46,692 | 0.0% | $345.87 * | $367.68 | -10.6% | CLASS A | 090572207 |
| YUMC | YUM CHINA HOLDINGS | 1,159 | $46,132 | 0.0% | $39.80 | $49.74 | -20.6% | COMMON STOCK | 98850P109 |
| FELV | FIDELITY COVINGTON | 1,502 | $43,911 | 0.0% | $29.24 | $26.83 | — | ENHANCED LCAP VALU | 31609A107 |
| RH | RH | 120 | $41,791 | 0.0% | $348.26 * | $269.95 | +1.0% | COM USD0.0001 | 74967X103 |
| DE | DEERE & CO | 99 | $41,066 | 0.0% | $414.81 * | $362.61 | +2.7% | COMMON | 244199105 |
| MFC | MANULIFE FNL CORP | 1,632 | $40,784 | 0.0% | $24.99 * | $18.64 | +23.3% | COMMON | 56501R106 |
| XLE | SELECT SECTOR SPDR | 415 | $39,177 | 0.0% | $94.40 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| BKNG | BOOKING HLDGS INC | 10 | $39,040 | 0.0% | $3904.00 * | $2672.54 | +31.3% | COMMON | 09857L108 |
| BA | BOEING CO | 201 | $38,907 | 0.0% | $193.57 * | $212.56 | -3.3% | COMMON | 097023105 |
| CP | CANADIAN PACIFIC KC | 435 | $38,354 | 0.0% | $88.17 * | $77.51 | +6.9% | COMMON | 13646K108 |
| SOXX | ISHARES TR | 165 | $37,272 | 0.0% | $225.89 | $308.59 | — | ISHARES SEMICDTR | 464287523 |
| HEI | HEICO CORP | 195 | $37,245 | 0.0% | $191.00 * | $140.92 | +31.7% | COMMON | 422806109 |
| HCA | HCA HEALTHCARE | 108 | $36,021 | 0.0% | $333.53 * | $241.13 | +24.9% | COMMON | 40412C101 |
| JD | JD.COM INC | 1,263 | $34,594 | 0.0% | $27.39 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| KKR | KKR & CO INC | 338 | $34,096 | 0.0% | $100.88 * | $58.78 | +54.7% | COMMON UNIT | 48251W104 |
| EXPD | EXPEDITORS INTL WASH | 277 | $33,731 | 0.0% | $121.77 | $61.67 | +95.6% | COMMON | 302130109 |
| SNAP | SNAP INC | 2,923 | $33,567 | 0.0% | $11.48 * | $33.51 | -60.0% | COMMON CL A | 83304A106 |
| CL | COLGATE PALMOLIVE CO | 370 | $33,319 | 0.0% | $90.05 * | $70.91 | +14.7% | COMMON | 194162103 |
| VOT | VANGUARD INDEX FDS | 131 | $30,887 | 0.0% | $235.78 | $186.54 | — | ETF MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR | 165 | $30,358 | 0.0% | $183.99 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 170 | $30,009 | 0.0% | $176.52 * | $86.75 | +34.2% | COM NEW | 369604301 |
| BBEU | JP MORGAN ETF TRUST | 492 | $29,167 | 0.0% | $59.28 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| MU | MICRON TECHNOLOGY | 242 | $28,626 | 0.0% | $118.29 * | $67.70 | +32.7% | COMMON | 595112103 |
| COIN | COINBASE GLOBAL INC | 105 | $27,838 | 0.0% | $265.12 * | $285.48 | -37.0% | COM USD0.00001 CL A | 19260Q107 |
| RMD | RESMED INC | 134 | $26,536 | 0.0% | $198.03 * | $212.91 | -15.4% | COMMON | 761152107 |
| XLB | SELECT SECTOR SPDR | 285 | $26,482 | 0.0% | $92.92 | $85.54 | — | MATERIALS | 81369Y100 |
| PACB | PACIFIC BIOSCIENCE | 7,046 | $26,423 | 0.0% | $3.75 * | $11.43 | -48.8% | COMMON | 69404D108 |
| IJT | ISHARES | 200 | $26,158 | 0.0% | $130.79 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| GEN | GEN DIGITAL INC | 1,135 | $25,444 | 0.0% | $22.42 * | $12.98 | +65.0% | COMMON | 668771108 |
| ING | ING GROEP N V | 1,518 | $25,035 | 0.0% | $16.49 | $12.54 | — | SP ADR (1 COM) | 456837103 |
| XIFR | NEXTERA ENERGY LPU | 800 | $24,064 | 0.0% | $30.08 * | $60.14 | -52.6% | COM UNIT RP IN | 65341B106 |
| CGNX | COGNEX CORP | 544 | $23,076 | 0.0% | $42.42 * | $54.60 | -29.8% | COMMON | 192422103 |
| NOC | NORTHROP GRUMMAN CO | 48 | $23,050 | 0.0% | $480.21 * | $418.74 | +6.5% | COMMON | 666807102 |
| PBA | PEMBINA PIPELINE C | 647 | $22,865 | 0.0% | $35.34 * | $27.70 | +15.3% | COMMON | 706327103 |
| IHI | ISHARES | 390 | $22,854 | 0.0% | $58.60 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON | 91 | $22,733 | 0.0% | $249.81 * | $191.26 | +20.6% | COMMON | 075887109 |
| HYMB | SPDR SERIES TRUST | 861 | $22,016 | 0.0% | $25.57 | $25.04 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| — | KELLANOVA | 377 | $21,598 | 0.0% | $57.29 * | $51.87 | +0.2% | COMMON | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY | 80 | $21,366 | 0.0% | $267.07 * | $224.34 | +4.7% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTR | 86 | $21,308 | 0.0% | $247.77 * | $169.16 | +31.8% | COMMON | N6596X109 |
| WTPI | WISDOMTREE TRUST | 625 | $20,810 | 0.0% | $33.30 | $31.76 | — | PUTWRITE STRATEGY FD | 97717X560 |
| PH | PARKER HANNIFIN CORP | 37 | $20,564 | 0.0% | $555.78 * | $337.07 | +47.9% | COMMON | 701094104 |
| GLW | CORNING INCORPORATED | 619 | $20,402 | 0.0% | $32.96 * | $27.31 | +11.5% | COMMON | 219350105 |
| IYR | ISHARES | 226 | $20,319 | 0.0% | $89.91 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 262 | $19,969 | 0.0% | $76.22 | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| SHV | ISHARES | 176 | $19,451 | 0.0% | $110.52 | $110.40 | — | SHRT TRS BD ETF | 464288679 |
| XLV | SELECT SECTOR SPDR | 130 | $19,214 | 0.0% | $147.80 | $117.54 | — | HEALTH CARE | 81369Y209 |
| AMLP | ALPS ETF TRUST | 397 | $18,868 | 0.0% | $47.53 | $42.65 | — | ALERIAN MLP ETF | 00162Q452 |
| AZN | ASTRAZENECA | 275 | $18,633 | 0.0% | $67.76 | $69.21 | — | SP ADR (1/2 ORD) | 046353108 |
| KRNT | KORNIT DIGITAL LTD | 1,000 | $18,120 | 0.0% | $18.12 * | $52.91 | -66.9% | SHS | M6372Q113 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $17,571 | 0.0% | $27.80 | $26.61 | — | SCHWB FDT EMK LG | 808524730 |
| OGN | ORGANON & CO | 905 | $17,014 | 0.0% | $18.80 * | $26.79 | -40.8% | COM USD0.01 | 68622V106 |
| OEF | ISHARES TR | 66 | $16,445 | 0.0% | $249.17 | $224.79 | — | S&P 100 INDEX | 464287101 |
| EFV | ISHARES | 302 | $16,411 | 0.0% | $54.34 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| CEG | CONSTELLATION ENERGY | 88 | $16,377 | 0.0% | $186.10 * | $106.19 | +32.1% | COMMON | 21037T109 |
| — | SIRIUS XM HLDG | 4,200 | $16,296 | 0.0% | $3.88 | $6.19 | — | COMMON | 82968B103 |
| CLX | CLOROX CO | 105 | $16,203 | 0.0% | $154.31 * | $127.06 | +10.3% | COMMON | 189054109 |
| CEVA | CEVA INC | 700 | $15,897 | 0.0% | $22.71 * | $35.27 | -38.0% | COMMON | 157210105 |
| SNPS | SYNOPSYS INC | 25 | $14,288 | 0.0% | $571.52 * | $466.44 | +18.0% | COMMON | 871607107 |
| GOVT | ISHARES TR | 627 | $14,236 | 0.0% | $22.70 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| RC | READY CAPITAL CORP | 1,551 | $14,161 | 0.0% | $9.13 | $11.88 | — | COM | 75574U101 |
| IEMG | ISHARES INC | 270 | $13,952 | 0.0% | $51.67 | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| EXAS | EXACT SCIENCES CORP | 200 | $13,835 | 0.0% | $69.17 * | $84.85 | -25.4% | COMMON | 30063P105 |
| SLV | ISHARES SILVER TRUST | 600 | $13,464 | 0.0% | $22.44 | $20.89 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 86 | $13,420 | 0.0% | $156.05 | $138.27 | — | ETF MCAP VL IDXVIP | 922908512 |
| PNW | PINNACLE WEST CAP | 178 | $13,302 | 0.0% | $74.73 * | $63.78 | +2.2% | COMMON | 723484101 |
| PRGO | PERRIGO CO | 410 | $13,225 | 0.0% | $32.26 * | $39.55 | -20.3% | ORDINARY SHARES | G97822103 |
| PHM | PULTEGROUP INC | 108 | $13,123 | 0.0% | $121.51 * | $55.86 | +89.3% | COMMON | 745867101 |
| RELX | RELX PLC | 300 | $12,991 | 0.0% | $43.30 | $38.32 | — | SPNSADR REP 1 ORD | 759530108 |
| GILD | GILEAD SCIENCES INC | 172 | $12,600 | 0.0% | $73.26 | $72.03 | -0.1% | COMMON | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $12,418 | 0.0% | $25.29 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FD | 241 | $12,171 | 0.0% | $50.50 | $50.18 | — | INC TAX-EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 311 | $12,115 | 0.0% | $38.95 | $34.21 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX CORP | 326 | $12,109 | 0.0% | $37.14 * | $29.60 | +19.8% | COMMON | 126408103 |
| UBS | UBS AG | 394 | $12,104 | 0.0% | $30.72 * | $28.25 | +4.6% | COMMON | H42097107 |
| TMUS | T-MOBILE US INC | 70 | $11,533 | 0.0% | $164.76 * | $144.52 | +9.4% | COMMON | 872590104 |
| CARR | CARRIER GLOBAL CORP | 198 | $11,510 | 0.0% | $58.13 * | $51.07 | +7.6% | COM USD0.01 WI | 14448C104 |
| AIG | AMERN INTL GROUP INC | 142 | $11,125 | 0.0% | $78.35 * | $57.55 | +19.0% | COMMON | 026874784 |
| WTW | WILLIS TOWERS WATSON | 39 | $10,911 | 0.0% | $279.77 * | $223.94 | +14.7% | COMMON | G96629103 |
| DD | DUPONT DE NEMOURS | 141 | $10,838 | 0.0% | $76.87 * | $27.28 | +4.6% | COM | 26614N102 |
| HUBS | HUBSPOT INC | 17 | $10,680 | 0.0% | $628.24 * | $491.55 | +22.3% | COMMON | 443573100 |
| VLTO | VERALTO CORPORATION | 116 | $10,304 | 0.0% | $88.83 * | $73.75 | +11.5% | COMMON STOCK | 92338C103 |
| COF | CAPITAL ONE FINL CO | 68 | $10,214 | 0.0% | $150.21 * | $103.64 | +27.2% | COMMON | 14040H105 |
| SPG | SIMON PPTY INC | 65 | $10,213 | 0.0% | $157.12 * | $100.80 | +32.2% | COMMON | 828806109 |
| PWB | INVESCO EXCHANGETRAD | 110 | $9,831 | 0.0% | $89.37 | $77.64 | — | LARGE CAP GROWTH ETF | 46137V746 |
| BSX | BOSTON SCIENTIFIC | 139 | $9,520 | 0.0% | $68.49 * | $54.38 | +18.2% | COMMON | 101137107 |
| MTRN | MATERION CORPORATION | 72 | $9,486 | 0.0% | $131.75 * | $59.15 | +114.2% | COMMON | 576690101 |
| — | ARISTA NETWORKS IN | 32 | $9,424 | 0.0% | $294.50 | $222.27 | — | COM USD0.0001 | 040413106 |
| MKC | MCCORMICK & CO INC | 122 | $9,371 | 0.0% | $76.81 * | $77.27 | -16.2% | COMMON NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 94 | $9,331 | 0.0% | $99.27 * | $78.76 | +13.7% | COMMON USD0.01 | 68902V107 |
| TM | TOYOTA MTR CORP | 36 | $9,171 | 0.0% | $254.75 | $177.90 | — | ADR (10 ORD) | 892331307 |
| IJS | ISHARES | 89 | $9,147 | 0.0% | $102.78 | $89.59 | — | SP SMCP600VL ETF | 464287879 |
| MKL | MARKEL GROUP INC | 6 | $9,129 | 0.0% | $1521.50 * | $1253.22 | +17.0% | COMMON | 570535104 |
| FTV | FORTIVE CORPORATION | 106 | $9,118 | 0.0% | $86.02 * | $46.91 | +28.4% | COMMON STOCK | 34959J108 |
| CB | CHUBB LIMITED | 35 | $9,070 | 0.0% | $259.14 * | $150.57 | +60.2% | COMMON | H1467J104 |
| DFAE | DIMENSIONAL ETF TR | 363 | $8,948 | 0.0% | $24.65 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYV | SPDR DJ WL LG CP VL | 178 | $8,918 | 0.0% | $50.10 | $38.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| PSN | PARSONS CORPORATION | 100 | $8,295 | 0.0% | $82.95 * | $43.93 | +65.9% | COMMON USD1.00 | 70202L102 |
| AJG | GALLAGHER ARTHR J&CO | 33 | $8,251 | 0.0% | $250.03 * | $218.27 | +8.3% | COMMON | 363576109 |
| C | CITIGROUP INC | 127 | $8,045 | 0.0% | $63.35 * | $42.38 | +23.9% | COMMON | 172967424 |
| CNC | CENTENE CORP DEL | 99 | $7,808 | 0.0% | $78.87 * | $72.14 | +7.0% | COMMON | 15135B101 |
| — | GLOBAL X FDS | 802 | $7,731 | 0.0% | $9.64 | $10.85 | — | CLEANTECH ETF | 37954Y228 |
| CTSH | COGNIZANT TECH SOLNS | 104 | $7,677 | 0.0% | $73.82 | $65.72 | +12.8% | CLASS A | 192446102 |
| USFD | US FOODS HLDG CORP | 142 | $7,668 | 0.0% | $54.00 * | $41.79 | +17.9% | COM USD0.01 | 912008109 |
| MGC | VANGUARD WORLD FD | 40 | $7,481 | 0.0% | $187.03 | $151.80 | — | ETF MEGA CAP INDEX | 921910873 |
| WMB | WILLIAMS COS INC | 186 | $7,259 | 0.0% | $39.03 * | $31.50 | +4.7% | COMMON | 969457100 |
| CRWD | CROWDSTRIKE HOLDIN | 22 | $7,249 | 0.0% | $329.50 * | $192.03 | +59.4% | COM USD0.0005 CL A | 22788C105 |
| ALLY | ALLY FINL INC | 173 | $7,041 | 0.0% | $40.70 * | $27.16 | +26.0% | COMMON | 02005N100 |
| MTB | M & T BK CORP | 46 | $6,805 | 0.0% | $147.93 * | $117.30 | +11.3% | COMMON | 55261F104 |
| AFL | AFLAC INC | 78 | $6,765 | 0.0% | $86.73 * | $73.82 | +6.7% | COMMON | 001055102 |
| ICE | INTER CONTINENTAL EX | 48 | $6,622 | 0.0% | $137.96 * | $113.13 | +14.7% | COM | 45866F104 |
| KMI | KINDER MORGAN INC | 358 | $6,579 | 0.0% | $18.38 * | $15.24 | +4.9% | COMMON | 49456B101 |
| HEFA | ISHARES TR | 187 | $6,521 | 0.0% | $34.87 | $34.87 | — | HDG MSCI EAFE | 46434V803 |
| CTVA | CORTEVA INC | 111 | $6,438 | 0.0% | $58.00 * | $60.66 | -16.6% | COM | 22052L104 |
| NVT | NVENT ELECTRIC PLC | 84 | $6,334 | 0.0% | $75.40 * | $20.92 | +200.5% | ORDINARY SHARES | G6700G107 |
| SPB | SPECTRUM BRANDS HLDS | 70 | $6,316 | 0.0% | $90.23 * | $73.35 | +11.3% | COMMON STOCK | 84790A105 |
| WBD | WARNER BROS DISCVERY | 692 | $6,049 | 0.0% | $8.74 * | $15.25 | -36.8% | SERIES A COM | 934423104 |
| SMFG | SUMITOMO MITSUI FINL | 510 | $6,009 | 0.0% | $11.78 | $9.33 | — | ADR 144(0.2 ORD) | 86562M209 |
| MAS | MASCO CORP | 75 | $5,916 | 0.0% | $78.88 * | $46.41 | +50.3% | COMMON | 574599106 |
| ALL | ALLSTATE CORP | 33 | $5,879 | 0.0% | $178.15 * | $120.43 | +26.2% | COMMON | 020002101 |
| CMG | CHIPOTLE MEXICAN GRL | 2 | $5,814 | 0.0% | $2907.00 * | $40.58 | +26.0% | COMMON | 169656105 |
| — | INTERPUBLIC GROUP | 174 | $5,678 | 0.0% | $32.63 * | $31.06 | -3.4% | COMMON | 460690100 |
| A | AGILENT TECHN INC | 39 | $5,675 | 0.0% | $145.51 * | $120.23 | +12.4% | COMMON | 00846U101 |
| TWLO | TWILIO INC | 90 | $5,516 | 0.0% | $61.29 * | $113.86 | -42.2% | COMMON CLASS A | 90138F102 |
| RYAAY | RYANAIR HLDGS PLC | 36 | $5,366 | 0.0% | $149.06 | $129.53 | — | ADR EACH REPR 5 ORD | 783513203 |
| RJF | RAYMOND JAMES FINL | 40 | $5,137 | 0.0% | $128.43 * | $93.48 | +21.3% | COMMON | 754730109 |
| CHTR | CHARTER COMMUNICATIO | 17 | $5,102 | 0.0% | $300.12 * | $367.84 | -12.6% | CL A | 16119P108 |
| DAL | DELTA AIR LINES | 104 | $5,011 | 0.0% | $48.18 * | $35.58 | +13.7% | COMMON | 247361702 |
| VRT | VERTIV HOLDINGS LLC | 61 | $4,982 | 0.0% | $81.67 * | $50.08 | +25.2% | COM USD0.0001 CL A | 92537N108 |
| SSNC | SS&C TECH HLDGS | 77 | $4,956 | 0.0% | $64.36 * | $55.18 | +12.5% | COMMON | 78467J100 |
| SRE | SEMPRA | 69 | $4,956 | 0.0% | $71.83 * | $66.89 | +0.7% | COMMON | 816851109 |
| MTUM | ISHARES TR | 26 | $4,875 | 0.0% | $187.50 | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| EQNR | EQUINOR ASA | 178 | $4,829 | 0.0% | $27.13 | $31.76 | — | SPON ADR 1 ORD SHS | 29446M102 |
| GEHC | GE HEALTHCARE TECHN | 52 | $4,727 | 0.0% | $90.90 * | $74.46 | +11.4% | COMMON USD0.01 | 36266G107 |
| OTEX | OPEN TEXT CORP | 121 | $4,710 | 0.0% | $38.93 * | $35.70 | +5.5% | COMMON | 683715106 |
| BF/B | BROWN FORMAN CORP | 91 | $4,697 | 0.0% | $51.62 * | $59.25 | -10.4% | CLASS B | 115637209 |
| ETR | ENTERGY CORP | 44 | $4,650 | 0.0% | $105.68 * | $46.14 | +3.3% | COMMON | 29364G103 |
| CRH | CRH PLC | 53 | $4,572 | 0.0% | $86.26 * | $58.00 | +28.8% | ORD EUR0.32 | G25508105 |
| — | MERRIMACK PHARMACEUT | 300 | $4,431 | 0.0% | $14.77 | $6.67 | — | COMMON | 590328209 |
| DLR | DIGITAL RLTY TR INC | 29 | $4,318 | 0.0% | $148.90 * | $119.76 | +11.2% | COMMON | 253868103 |
| DOX | AMDOCS LTD | 47 | $4,247 | 0.0% | $90.36 * | $84.38 | +3.1% | ORDINARY | G02602103 |
| HUM | HUMANA INC | 12 | $4,161 | 0.0% | $346.75 * | $413.41 | -10.6% | COMMON | 444859102 |
| NUE | NUCOR CORP | 21 | $4,156 | 0.0% | $197.90 * | $142.01 | +24.8% | COMMON | 670346105 |
| D | DOMINION ENERGY INC | 84 | $4,132 | 0.0% | $49.19 * | $63.51 | -32.9% | COMMON | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 63 | $4,115 | 0.0% | $65.32 * | $58.20 | -1.1% | COMMON | 674599105 |
| BBVA | BANCO BILBAO VIZCAYA | 344 | $4,073 | 0.0% | $11.84 | $7.62 | — | ADR (1 ORD) | 05946K101 |
| LNC | LINCOLN NATL CORP | 121 | $3,868 | 0.0% | $31.97 * | $22.73 | +9.1% | COMMON | 534187109 |
| F | FORD MOTOR CO | 291 | $3,864 | 0.0% | $13.28 * | $10.60 | +0.9% | COMMON | 345370860 |
| KEY | KEYCORP | 240 | $3,794 | 0.0% | $15.81 * | $10.65 | +23.6% | COMMON | 493267108 |
| TFC | TRUIST FINANCIAL COR | 94 | $3,702 | 0.0% | $39.38 * | $28.31 | +17.9% | COM USD5 | 89832Q109 |
| OVV | OVINTIV INC | 70 | $3,673 | 0.0% | $52.47 * | $45.63 | -0.2% | COMMON STOCK | 69047Q102 |
| SAN | BANCO SANTANDER SA | 735 | $3,557 | 0.0% | $4.84 | $3.90 | — | ADR (1 ORD) | 05964H105 |
| CM | CANADIAN IMPERIAL BK | 70 | $3,550 | 0.0% | $50.71 * | $41.55 | +6.0% | COMMON | 136069101 |
| BHP | BHP GROUP LTD | 60 | $3,518 | 0.0% | $58.63 | $61.98 | — | SP ADR (2 ORD) | 088606108 |
| WELL | WELLTOWER INC | 37 | $3,515 | 0.0% | $95.00 * | $59.61 | +46.2% | REIT | 95040Q104 |
| SONY | SONY GRP CORPORATION | 41 | $3,515 | 0.0% | $85.73 | $91.00 | — | ADR (1 ORD) | 835699307 |
| MTG | MGIC INVT CORP | 156 | $3,506 | 0.0% | $22.47 * | $18.33 | +8.8% | COMMON | 552848103 |
| IR | INGERSOLL RAND INC | 36 | $3,418 | 0.0% | $94.94 * | $43.17 | +97.8% | COMMON | 45687V106 |
| JCI | JOHNSON CONTROLS INT | 52 | $3,397 | 0.0% | $65.33 * | $58.77 | -3.7% | ORDINARY SHARES | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 44 | $3,362 | 0.0% | $76.41 * | $29.83 | +4.5% | COM | 136385101 |
| MMS | MAXIMUS INC | 39 | $3,354 | 0.0% | $86.00 * | $80.28 | +2.5% | COMMON | 577933104 |
| FITB | FIFTH THIRD BANCORP | 89 | $3,338 | 0.0% | $37.51 * | $25.63 | +26.3% | COMMON | 316773100 |
| MO | ALTRIA GROUP INC | 75 | $3,299 | 0.0% | $43.99 * | $32.31 | +10.5% | COMMON | 02209S103 |
| BXP | BOSTON PROPERTIES | 50 | $3,266 | 0.0% | $65.32 * | $52.40 | +13.6% | COMMON | 101121101 |
| ITT | ITT INC | 24 | $3,265 | 0.0% | $136.04 * | $97.33 | +27.4% | COMMON | 45073V108 |
| SWK | STANLEY BLACK&DECKR | 33 | $3,232 | 0.0% | $97.94 * | $77.31 | +10.2% | COMMON | 854502101 |
| VRSN | VERISIGN INC | 17 | $3,222 | 0.0% | $189.53 * | $188.28 | +3.5% | COMMON | 92343E102 |
| IX | ORIX CORP | 29 | $3,201 | 0.0% | $110.38 | $92.34 | — | ADR (5 ORD) | 686330101 |
| HPE | HEWLETT PACKARD ENTR | 177 | $3,138 | 0.0% | $17.73 * | $15.68 | -1.7% | COMMON USD0.01 | 42824C109 |
| AES | AES CORP | 174 | $3,129 | 0.0% | $17.98 * | $16.68 | -8.7% | COMMON | 00130H105 |
| HSBC | HSBC HLDGS PLC | 77 | $3,067 | 0.0% | $39.83 | $40.30 | — | SP ADR (5 ORD) | 404280406 |
| LYG | LLOYDS BANKING GR | 1,177 | $3,048 | 0.0% | $2.59 | $2.23 | — | SP ADR(4 ORD) | 539439109 |
| QRVO | QORVO INC | 26 | $2,991 | 0.0% | $115.04 * | $101.59 | +8.4% | COM USD0.0001 | 74736K101 |
| CCL | CARNIVAL CORP | 183 | $2,990 | 0.0% | $16.34 | $12.24 | +32.9% | COMMON | 143658300 |
| DGRO | ISHARES TR | 51 | $2,962 | 0.0% | $58.08 | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| HII | HUNTINGTON INGALLS | 10 | $2,953 | 0.0% | $295.30 * | $199.85 | +32.1% | COMMON | 446413106 |
| HWM | HOWMET AEROSPACE INC | 42 | $2,874 | 0.0% | $68.43 * | $46.49 | +31.2% | COM | 443201108 |
| — | PARAMOUNT GLOBAL | 244 | $2,872 | 0.0% | $11.77 | $11.77 | — | CLASS B COMMON STOCK | 92556H206 |
| GM | GENERAL MOTORS CO | 63 | $2,857 | 0.0% | $45.35 * | $32.98 | +15.2% | COMMON | 37045V100 |
| IFF | INTL FLAVORS & FRAGR | 33 | $2,838 | 0.0% | $86.00 * | $76.77 | +0.5% | COMMON | 459506101 |
| KD | KYNDRYL HOLDINGS INC | 130 | $2,829 | 0.0% | $21.76 * | $21.59 | -1.5% | COM USD0.01 | 50155Q100 |
| STM | STMICROELECTRONICS | 65 | $2,828 | 0.0% | $43.51 | $50.80 | — | ADR (1 ORD) | 861012102 |
| BWA | BORG WARNER INC | 80 | $2,792 | 0.0% | $34.90 * | $36.68 | -13.2% | COMMON | 099724106 |
| ZBH | ZIMMER BIOMET HLDS | 21 | $2,772 | 0.0% | $132.00 * | $118.95 | +3.1% | COMMON | 98956P102 |
| CZR | CAESARS ENTERTAINMEN | 63 | $2,756 | 0.0% | $43.75 | $45.11 | -4.1% | COM USD0.00001 | 12769G100 |
| DASH | DOORDASH INC | 20 | $2,754 | 0.0% | $137.70 * | $87.29 | +34.9% | CLASS A COMMON | 25809K105 |
| RRX | REGAL REXNORD CORP | 15 | $2,741 | 0.0% | $182.73 * | $131.69 | +18.3% | COMMON | 758750103 |
| ED | CONSOLDTD EDISON INC | 30 | $2,738 | 0.0% | $91.27 * | $83.61 | +0.6% | COMMON | 209115104 |
| WDC | WESTERN DIGITAL CORP | 40 | $2,730 | 0.0% | $68.25 * | $34.87 | +25.1% | COMMON | 958102105 |
| — | WESTROCK CO | 54 | $2,703 | 0.0% | $50.06 | $41.59 | — | COMMON | 96145D105 |
| — | DASEKE INC | 322 | $2,673 | 0.0% | $8.30 | $8.10 | — | COM | 23753F107 |
| MGA | MAGNA INTL INC | 48 | $2,623 | 0.0% | $54.65 * | $49.93 | +2.5% | COMMON | 559222401 |
| — | LABORATORY CORP AMER | 12 | $2,622 | 0.0% | $218.50 | $243.13 | — | COMMON | 50540R409 |
| HRB | BLOCK H & R INC | 53 | $2,603 | 0.0% | $49.11 * | $30.80 | +46.0% | COMMON | 093671105 |
| KLG | WK KELLOGG CO | 136 | $2,557 | 0.0% | $18.80 | $16.93 | — | COMMON STOCK | 92942W107 |
| NSC | NORFOLK SOUTHERN | 10 | $2,549 | 0.0% | $254.90 * | $202.89 | +17.2% | COMMON | 655844108 |
| ON | ON SEMICONDUCTOR CRP | 34 | $2,501 | 0.0% | $73.56 * | $79.61 | -3.9% | COM USD0.01 | 682189105 |
| — | TE CONNECTIVITY | 17 | $2,469 | 0.0% | $145.24 | $142.95 | — | COMMON | H84989104 |
| CROX | CROCS INC | 17 | $2,445 | 0.0% | $143.82 * | $105.84 | +7.7% | COMMON | 227046109 |
| M | MACYS INC | 122 | $2,439 | 0.0% | $19.99 * | $14.63 | +32.1% | COMMON | 55616P104 |
| LEN | LENNAR CORP | 14 | $2,408 | 0.0% | $172.00 * | $74.02 | +97.6% | CLASS A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,403 | 0.0% | $92.42 * | $46.85 | +71.6% | ORDINARY | G0450A105 |
| TXT | TEXTRON INC | 25 | $2,398 | 0.0% | $95.92 * | $76.93 | +12.3% | COMMON | 883203101 |
| RGA | REINSURANCE GRP | 12 | $2,378 | 0.0% | $198.17 * | $155.62 | +12.1% | COMMON | 759351604 |
| PCAR | PACCAR INC | 19 | $2,354 | 0.0% | $123.89 * | $72.14 | +39.7% | COMMON | 693718108 |
| PSA | PUBLIC STORAGE | 8 | $2,334 | 0.0% | $291.75 * | $233.83 | +13.4% | REIT COMMON | 74460D109 |
| DKS | DICKS SPORTING GOODS | 10 | $2,249 | 0.0% | $224.90 * | $123.89 | +32.0% | COMMON | 253393102 |
| FNF | FIDELITY NATIONAL FI | 42 | $2,243 | 0.0% | $53.40 * | $38.97 | +16.4% | FNF GROUP COM | 31620R303 |
| — | DISCOVER FINL SVCS | 17 | $2,229 | 0.0% | $131.12 | $119.86 | — | COM | 254709108 |
| — | OUTSET MED INC | 1,000 | $2,220 | 0.0% | $2.22 | $25.82 | — | COMMON | 690145107 |
| BK | BANK OF NEW YORK MEL | 38 | $2,212 | 0.0% | $58.21 * | $52.67 | 0.0% | COMMON | 064058100 |
| RDN | RADIAN GROUP INC | 66 | $2,211 | 0.0% | $33.50 * | $24.67 | +12.8% | COMMON | 750236101 |
| PYPL | PAYPAL HLDGS INC | 33 | $2,211 | 0.0% | $67.00 * | $86.74 | -29.4% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUS | 21 | $2,148 | 0.0% | $102.29 * | $78.73 | +6.8% | SHARES A | N53745100 |
| CBRE | CBRE GROUP INC | 22 | $2,139 | 0.0% | $97.23 * | $79.04 | +13.6% | CLASS A | 12504L109 |
| — | MARATHON OIL CORP | 74 | $2,099 | 0.0% | $28.36 | $24.19 | — | COMMON | 565849106 |
| AFRM | AFFIRM HLDGS INC | 55 | $2,049 | 0.0% | $37.25 * | $28.91 | +38.1% | COM USD0.00001 CL A | 00827B106 |
| APO | APOLLO GLOBAL MGMT | 18 | $2,024 | 0.0% | $112.44 * | $73.11 | +40.5% | COMMON STOCK | 03769M106 |
| ICLR | ICON PLC | 6 | $2,016 | 0.0% | $336.00 * | $258.75 | +13.9% | ORDINARY | G4705A100 |
| — | INTRA CELLULAR THERA | 29 | $2,007 | 0.0% | $69.21 | $71.62 | — | COM | 46116X101 |
| NEM | NEWMONT CORPORATION | 55 | $1,971 | 0.0% | $35.84 * | $41.68 | -20.5% | COM | 651639106 |
| EBAY | EBAY INC | 37 | $1,953 | 0.0% | $52.78 * | $43.15 | +1.9% | COMMON | 278642103 |
| HIG | HARTFORD FINL SVCS | 18 | $1,936 | 0.0% | $107.56 * | $72.47 | +22.4% | COMMON | 416515104 |
| GRMN | GARMIN LTD | 13 | $1,935 | 0.0% | $148.85 * | $102.93 | +24.0% | COMMON | H2906T109 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $1,919 | 0.0% | $1919.00 * | $1392.36 | +7.2% | CLASS A | 31946M103 |
| KVUE | KENVUE INC. | 88 | $1,910 | 0.0% | $21.70 * | $21.04 | -10.4% | COMMON | 49177J102 |
| PCG | PG&E CORP | 112 | $1,877 | 0.0% | $16.76 | $16.69 | -0.7% | COMMON | 69331C108 |
| NRG | NRG ENERGY INC | 27 | $1,868 | 0.0% | $69.19 * | $43.46 | +25.1% | COMMON | 629377508 |
| HOPE | HOPE BANCORP INC | 162 | $1,865 | 0.0% | $11.51 * | $9.94 | +13.0% | COMMON | 43940T109 |
| FLEX | FLEX LTD | 65 | $1,860 | 0.0% | $28.62 * | $17.83 | +47.1% | COM USD0.01 | Y2573F102 |
| FAST | FASTENAL CO | 24 | $1,851 | 0.0% | $77.13 * | $23.78 | +42.9% | COMMON | 311900104 |
| RCL | ROYAL CARIBBEAN | 13 | $1,807 | 0.0% | $139.00 * | $81.98 | +49.7% | COM USD0.01 | V7780T103 |
| VST | VISTRA CORP | 25 | $1,758 | 0.0% | $70.32 * | $34.08 | +43.0% | COM USD0.01 | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE | 11 | $1,701 | 0.0% | $154.64 | $146.06 | +6.3% | COMMON | 874054109 |
| PINS | PINTEREST INC | 49 | $1,699 | 0.0% | $34.67 * | $25.32 | +43.6% | CL A COMMON | 72352L106 |
| IHG | INTERCONTL HOTELS GR | 16 | $1,691 | 0.0% | $105.69 | $70.44 | — | ADR (1 ORD) | 45857P806 |
| WAT | WATERS CORP | 4 | $1,673 | 0.0% | $418.25 * | $323.73 | +1.5% | COMMON | 941848103 |
| CHD | CHURCH & DWIGHT INC | 16 | $1,669 | 0.0% | $104.31 * | $95.37 | +2.6% | COMMON | 171340102 |
| HUBB | HUBBELL INCORPORATED | 4 | $1,660 | 0.0% | $415.00 * | $267.20 | +32.2% | COMMON | 443510607 |
| CMA | COMERICA INC | 30 | $1,650 | 0.0% | $55.00 * | $40.68 | +17.0% | COMMON | 200340107 |
| — | NEW YORK CMNTY BANCO | 500 | $1,610 | 0.0% | $3.22 | $9.04 | — | COMMON | 649445103 |
| GIS | GENERAL MILLS INC | 23 | $1,609 | 0.0% | $69.96 * | $77.49 | -21.8% | COMMON | 370334104 |
| NTSX | WISDOMTREE TRUST | 37 | $1,600 | 0.0% | $43.24 | $35.14 | — | US EFFICIENT CORE FD | 97717Y790 |
| CSL | CARLISLE COS INC | 4 | $1,567 | 0.0% | $391.75 * | $331.86 | 0.0% | COMMON | 142339100 |
| EVRG | EVERGY INC | 29 | $1,548 | 0.0% | $53.38 * | $52.53 | -10.3% | COMMON | 30034W106 |
| CUK | CARNIVAL PLC | 105 | $1,547 | 0.0% | $14.73 | $14.73 | — | ADR (1 ORD) | 14365C103 |
| TOL | TOLL BROTHERS INC | 11 | $1,519 | 0.0% | $138.09 * | $83.33 | +30.6% | COMMON | 889478103 |
| NDAQ | NASDAQ INC | 24 | $1,514 | 0.0% | $63.08 * | $52.50 | +7.4% | COM | 631103108 |
| VNT | VONTIER CORPORATION | 33 | $1,497 | 0.0% | $45.36 * | $33.95 | +14.9% | COMMON STOCK | 928881101 |
| AER | AERCAP HOLDINGS | 17 | $1,477 | 0.0% | $86.88 * | $56.81 | +36.2% | SHARES | N00985106 |
| IP | INTERNATIONAL PAPER | 37 | $1,451 | 0.0% | $39.22 * | $31.99 | +5.0% | COMMON | 460146103 |
| BKR | BAKER HUGHES A GE CO | 43 | $1,441 | 0.0% | $33.51 * | $29.64 | -0.3% | CL A | 05722G100 |
| CNO | CNO FINANCIAL GR | 51 | $1,420 | 0.0% | $27.84 * | $24.16 | +7.8% | COMMON | 12621E103 |
| SU | SUNCOR ENERGY INC | 38 | $1,406 | 0.0% | $37.00 * | $30.38 | +4.2% | COMMON | 867224107 |
| DOW | DOW INC | 24 | $1,390 | 0.0% | $57.92 * | $42.16 | +16.1% | COMMON STOCK | 260557103 |
| DVA | DAVITA INC | 10 | $1,381 | 0.0% | $138.10 * | $92.39 | +29.8% | COMMON | 23918K108 |
| GNRC | GENERAC HLDGS INC | 10 | $1,371 | 0.0% | $137.10 * | $109.71 | +6.9% | COMMON | 368736104 |
| ADM | ARCHER DANIELS MIDLD | 21 | $1,370 | 0.0% | $65.24 * | $70.15 | -21.9% | COMMON | 039483102 |
| STX | SEAGATE TECH HLDNGS | 14 | $1,366 | 0.0% | $97.57 * | $68.43 | +22.6% | SHS | G7997R103 |
| KHC | KRAFT HEINZ CO | 37 | $1,365 | 0.0% | $36.89 * | $30.38 | +8.0% | COMMON USD0.01 | 500754106 |
| — | LIBERTY MEDIA CORP | 31 | $1,358 | 0.0% | $43.81 | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| AYI | ACUITY BRANDS | 5 | $1,344 | 0.0% | $268.80 * | $165.00 | +46.1% | COMMON | 00508Y102 |
| BUD | ANHEUSER BUSCH INBEV | 22 | $1,337 | 0.0% | $60.77 | $60.06 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| ARES | ARES MANAGEMENT CORP | 10 | $1,330 | 0.0% | $133.00 * | $121.35 | 0.0% | COMMON | 03990B101 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,311 | 0.0% | $131.10 * | $99.50 | +17.4% | COMMON STOCK | 525327102 |
| FERG1GBX | FERGUSON PLC | 6 | $1,311 | 0.0% | $218.50 | $178.34 | — | ORD GBP0.10 | G3421J106 |
| TS | TENARIS S A | 33 | $1,296 | 0.0% | $39.27 | $29.94 | — | ADR (2 ORD) | 88031M109 |
| CFG | CITIZENS FINANCIAL | 35 | $1,270 | 0.0% | $36.29 * | $24.48 | +24.5% | COMMON | 174610105 |
| FBIN | FORTUNE BRANDS INNOV | 15 | $1,270 | 0.0% | $84.67 * | $73.40 | +4.6% | COMMON USD0.01 | 34964C106 |
| VTRS | VIATRIS INC | 106 | $1,268 | 0.0% | $11.96 * | $8.69 | +27.0% | COMMON USD0.01 | 92556V106 |
| KNX | KNIGHT-SWIFT TRANSPO | 23 | $1,265 | 0.0% | $55.00 | $52.71 | +4.2% | CLASS A COMMON STOCK | 499049104 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,248 | 0.0% | $10.23 | $7.37 | — | ADR (1 ORD) | 606822104 |
| WIX | WIX COM LTD | 9 | $1,237 | 0.0% | $137.44 * | $82.26 | +60.0% | SHARES | M98068105 |
| SE | SEA LTD | 23 | $1,235 | 0.0% | $53.70 | $83.64 | — | SPONSORD ADS | 81141R100 |
| FMC | FMC CORP | 19 | $1,234 | 0.0% | $64.95 * | $53.30 | 0.0% | COMMON | 302491303 |
| MLM | MARTIN MARIETTA MATL | 2 | $1,228 | 0.0% | $614.00 * | $350.49 | +54.1% | COMMON | 573284106 |
| — | GLOBALSTAR INC | 835 | $1,227 | 0.0% | $1.47 | $1.94 | — | COMMON | 378973408 |
| AWK | AMERICAN WTR WKS CO | 10 | $1,222 | 0.0% | $122.20 * | $138.40 | -14.9% | COMMON | 030420103 |
| PFG | PRINCIPAL FINANCIAL | 14 | $1,208 | 0.0% | $86.29 * | $65.46 | +14.2% | COM | 74251V102 |
| WCN | WASTE CONNECTIONS | 7 | $1,204 | 0.0% | $172.00 * | $135.64 | +17.2% | COMMON | 94106B101 |
| WEX | WEX INC. | 5 | $1,188 | 0.0% | $237.60 * | $181.34 | +18.7% | COM STK USD0.01 | 96208T104 |
| JBL | JABIL INC | 8 | $1,180 | 0.0% | $147.50 * | $126.75 | +5.5% | COMMON | 466313103 |
| LEA | LEAR CORPORATION | 8 | $1,159 | 0.0% | $144.88 * | $120.37 | +7.5% | COMMON | 521865204 |
| VTR | VENTAS INC | 26 | $1,132 | 0.0% | $43.54 | $41.74 | +2.3% | COMMON | 92276F100 |
| RSG | REPUBLIC SVCS INC | 5 | $1,124 | 0.0% | $224.80 * | $151.31 | +14.7% | COMMON | 760759100 |
| ZION | ZIONS BANCORP N A | 25 | $1,085 | 0.0% | $43.40 * | $36.12 | +14.2% | COMMON | 989701107 |
| INVH | INVITATION HOMES | 29 | $1,066 | 0.0% | $36.76 * | $28.17 | +11.9% | COMMON STOCK | 46187W107 |
| BIDU | BAIDU INC | 10 | $1,053 | 0.0% | $105.30 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| MHK | MOHAWK INDS INC | 8 | $1,047 | 0.0% | $130.88 * | $98.01 | +14.6% | COMMON | 608190104 |
| HERO | GLOBAL X FDS | 50 | $1,037 | 0.0% | $20.74 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| IYK | ISHARES | 15 | $1,014 | 0.0% | $67.60 | $107.27 | — | ISHS US CONSUMER STP | 464287812 |
| GLOB | GLOBANT S A | 5 | $1,010 | 0.0% | $202.00 * | $224.59 | 0.0% | COMMON | L44385109 |
| CAH | CARDINAL HEALTH INC | 9 | $1,007 | 0.0% | $111.89 * | $100.66 | +3.9% | COMMON | 14149Y108 |
| AMG | AFFILIATED MANAGE GR | 6 | $1,005 | 0.0% | $167.50 * | $134.30 | +15.7% | COMMON | 008252108 |
| ARW | ARROW ELECTRS INC | 7 | $988 | 0.0% | $141.14 * | $119.35 | -1.9% | COM | 042735100 |
| RS | RELIANCE INC | 2 | $981 | 0.0% | $490.50 * | $265.53 | +14.6% | COMMON | 759509102 |
| XP | XP INC | 38 | $979 | 0.0% | $25.76 * | $22.82 | +9.9% | COMMON | G98239109 |
| — | SHOCKWAVE MEDICAL | 3 | $977 | 0.0% | $325.67 | $285.33 | — | COM USD0.001 | 82489T104 |
| UNM | UNUM GROUP | 18 | $977 | 0.0% | $54.28 * | $45.55 | +7.0% | COMMON | 91529Y106 |
| WY | WEYERHAEUSER CO | 27 | $970 | 0.0% | $35.93 * | $28.59 | +11.6% | COMMON | 962166104 |
| STLD | STEEL DYNAMICS INC | 6 | $957 | 0.0% | $159.50 * | $107.90 | +13.2% | COMMON | 858119100 |
| CRSP | CRISPR THERAPEUTICS | 14 | $954 | 0.0% | $68.14 * | $71.59 | 0.0% | COMMON | H17182108 |
| AIZ | ASSURANT INC | 5 | $941 | 0.0% | $188.20 * | $169.36 | 0.0% | COMMON | 04621X108 |
| LEN/B | LENNAR CORP | 6 | $925 | 0.0% | $154.17 * | $89.80 | +45.7% | CLASS B | 526057302 |
| CCJ | CAMECO CORP | 21 | $910 | 0.0% | $43.33 | $41.63 | +4.9% | COMMON | 13321L108 |
| CVE | CENOVUS ENERGY INC | 45 | $900 | 0.0% | $20.00 * | $17.25 | -6.1% | COMMON | 15135U109 |
| PFGC | PERFORMANCE FOOD GRP | 12 | $896 | 0.0% | $74.67 | $58.88 | +25.0% | COMMON | 71377A103 |
| MTH | MERITAGE HOMES CORP | 5 | $877 | 0.0% | $175.40 * | $80.90 | 0.0% | COMMON | 59001A102 |
| RACE | FERRARI N V | 2 | $872 | 0.0% | $436.00 * | $360.64 | +7.4% | COMMON | N3167Y103 |
| KMX | CARMAX INC | 10 | $871 | 0.0% | $87.10 * | $67.22 | +12.5% | COMMON | 143130102 |
| FOXA | FOX CORPORATION | 27 | $863 | 0.0% | $31.96 * | $29.50 | +0.7% | CL A COM | 35137L105 |
| HMC | HONDA MOTOR CO | 23 | $856 | 0.0% | $37.22 | $30.57 | — | ADR (3 ORD) | 438128308 |
| PPL | PPL CORP | 31 | $853 | 0.0% | $27.52 * | $24.54 | +1.7% | COM | 69351T106 |
| R | RYDER SYSTEMS INC | 7 | $847 | 0.0% | $121.00 * | $105.16 | +8.3% | COMMON | 783549108 |
| FSLR | FIRST SOLAR | 5 | $844 | 0.0% | $168.80 * | $153.74 | 0.0% | COMMON | 336433107 |
| GDDY | GODADDY INC | 7 | $831 | 0.0% | $118.71 * | $73.84 | +50.7% | CLASS A COMMON STOCK | 380237107 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $820 | 0.0% | $39.05 | $37.85 | +4.0% | COM SER C | 047726302 |
| BBY | BEST BUY INC | 9 | $819 | 0.0% | $91.00 * | $65.45 | +5.9% | COMMON | 086516101 |
| ORI | OLD REP INTL CORP | 26 | $812 | 0.0% | $31.23 * | $23.48 | +4.2% | COMMON | 680223104 |
| RHI | ROBERT HALF INC | 10 | $793 | 0.0% | $79.30 | $79.48 | +1.4% | COMMON | 770323103 |
| NICE | NICE LTD | 3 | $782 | 0.0% | $260.67 | $212.13 | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| GPC | GENUINE PARTS CO | 5 | $775 | 0.0% | $155.00 * | $151.30 | -9.1% | COMMON | 372460105 |
| FE | FIRSTENERGY CORP | 20 | $772 | 0.0% | $38.60 * | $34.47 | +0.5% | COMMON | 337932107 |
| ATI | ATI INC | 15 | $768 | 0.0% | $51.20 * | $45.22 | 0.0% | COMMON | 01741R102 |
| SYF | SYNCHRONY FINL | 17 | $759 | 0.0% | $44.65 * | $30.33 | +26.8% | COMMON | 87165B103 |
| PUK | PRUDENTIAL PLC | 39 | $752 | 0.0% | $19.28 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| DEO | DIAGEO P L C | 5 | $744 | 0.0% | $148.80 | $154.87 | — | SP ADR (4 ORD) | 25243Q205 |
| EQT | EQT CORP | 20 | $741 | 0.0% | $37.05 * | $39.30 | -11.3% | COM | 26884L109 |
| BC | BRUNSWICK CORP | 7 | $737 | 0.0% | $105.29 * | $75.47 | +11.0% | COMMON | 117043109 |
| MASI | MASIMO CORP | 5 | $734 | 0.0% | $146.80 * | $129.12 | 0.0% | COMMON | 574795100 |
| SBRA | SABRA HEALTHCARE | 49 | $728 | 0.0% | $14.86 | $14.37 | — | COMMON | 78573L106 |
| MRVL | MARVELL TECHNOLOGY | 10 | $709 | 0.0% | $70.90 * | $68.06 | 0.0% | COMMON | 573874104 |
| PVH | PVH CORP | 5 | $703 | 0.0% | $140.60 * | $127.58 | 0.0% | COMMON | 693656100 |
| APP | APPLOVIN CORPORATION | 10 | $692 | 0.0% | $69.20 * | $52.95 | 0.0% | COM USD0.00003 CL A | 03831W108 |
| AEP | AMERN ELEC PWR INC | 8 | $689 | 0.0% | $86.13 * | $79.95 | -5.0% | COMMON | 025537101 |
| FND | FLOOR & DECOR HOLD | 5 | $685 | 0.0% | $137.00 * | $91.46 | +24.1% | COM USD0.001 CL A | 339750101 |
| MHO | M/I HOMES INC | 5 | $681 | 0.0% | $136.20 * | $127.02 | 0.0% | COMMON | 55305B101 |
| RIVN | RIVIAN AUTOMOTIVE | 61 | $678 | 0.0% | $11.11 * | $18.80 | -23.3% | CLASS A | 76954A103 |
| CFR | CULLEN FROST BANKERS | 6 | $675 | 0.0% | $112.50 * | $90.62 | +11.1% | COMMON | 229899109 |
| SGI | TEMPUR SEALY INTL | 11 | $667 | 0.0% | $60.64 * | $42.42 | +22.8% | COMMON | 88023U101 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $659 | 0.0% | $43.93 * | $51.65 | 0.0% | SHARES | 03209R103 |
| ES | EVERSOURCE ENERGY | 11 | $657 | 0.0% | $59.73 * | $52.02 | +1.0% | COMMON | 30040W108 |
| MFG | MIZUHO FINANCIAL GR | 165 | $657 | 0.0% | $3.98 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| ROKU | ROKU INC | 10 | $652 | 0.0% | $65.20 * | $81.36 | -4.4% | COMMON CLASS A | 77543R102 |
| BIIB | BIOGEN INC | 3 | $647 | 0.0% | $215.67 * | $297.86 | -21.4% | COMMON | 09062X103 |
| CPA | COPA HOLDINGS | 6 | $625 | 0.0% | $104.17 * | $80.12 | +9.9% | CLASS A | P31076105 |
| CINF | CINCINNATI FINL CORP | 5 | $621 | 0.0% | $124.20 * | $96.11 | +12.0% | COMMON | 172062101 |
| NXT | NEXTRACKER INC | 11 | $619 | 0.0% | $56.27 * | $53.20 | 0.0% | COM USD0.0001 CL A | 65290E101 |
| J | JACOBS SOLUTIONS INC | 4 | $615 | 0.0% | $153.75 * | $106.89 | +7.9% | COMMON | 46982L108 |
| XPO | XPO INC | 5 | $610 | 0.0% | $122.00 * | $107.06 | 0.0% | COMMON | 983793100 |
| ALNY | ALNYLAM PHARMACUETCL | 4 | $598 | 0.0% | $149.50 * | $198.26 | -15.9% | COMMON | 02043Q107 |
| LBRDK | LIBERTY BROADBAND | 10 | $589 | 0.0% | $58.90 * | $78.60 | -21.2% | COM SER C | 530307305 |
| ILMN | ILLUMINA INC | 4 | $587 | 0.0% | $146.75 * | $202.41 | -33.8% | COMMON | 452327109 |
| RF | REGIONS FINL CORP | 27 | $568 | 0.0% | $21.04 * | $18.15 | -4.1% | COMMON | 7591EP100 |
| — | ARCH RESOURCES INC | 3 | $566 | 0.0% | $188.67 | $195.00 | — | COM USD 0.01 CLASS A | 03940R107 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $531 | 0.0% | $53.10 | $52.66 | 0.0% | COMMON | 23204G100 |
| ZM | ZOOM VIDEO COMMUNICA | 8 | $523 | 0.0% | $65.38 | $68.06 | -2.1% | CL A COMMON | 98980L101 |
| WU | THE WESTERN UNION | 36 | $517 | 0.0% | $14.36 | $12.25 | — | COMMON | 959802109 |
| SUI | SUN COMMUNITIES | 4 | $514 | 0.0% | $128.50 | $132.52 | — | COMMON | 866674104 |
| — | PACTIV EVERGREEN | 35 | $501 | 0.0% | $14.31 | $14.31 | — | COMMON USD0.001 | 69526K105 |
| FFWM | FIRST FOUNDATION I | 65 | $491 | 0.0% | $7.55 * | $8.54 | 0.0% | COM USD0.001 | 32026V104 |
| SPOK | SPOK HLDGS INC | 30 | $479 | 0.0% | $15.97 * | $16.46 | 0.0% | COMMON | 84863T106 |
| EG | EVEREST GROUP LTD | 1 | $467 | 0.0% | $467.00 * | $345.80 | +5.1% | COMMON | G3223R108 |
| TRI | THOMSON REUTERS CORP | 3 | $467 | 0.0% | $155.67 * | $122.38 | +21.0% | COMMON | 884903808 |
| MAT | MATTEL INC | 23 | $456 | 0.0% | $19.83 * | $21.36 | -11.3% | COMMON | 577081102 |
| RTO | RENTOKIL INITIAL PLC | 15 | $452 | 0.0% | $30.13 | $30.81 | — | SP ADR (10 ORD) | 760125104 |
| TFX | TELEFLEX INC | 2 | $452 | 0.0% | $226.00 * | $233.08 | +0.2% | COMMON | 879369106 |
| AEE | AMEREN CORPORATION | 6 | $444 | 0.0% | $74.00 * | $78.68 | -14.9% | COMMON | 023608102 |
| — | ADVISORSHARES TRUST | 310 | $440 | 0.0% | $1.42 | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| AMKR | AMKOR TECHNOLOGY INC | 13 | $435 | 0.0% | $33.46 * | $25.76 | +18.4% | COMMON | 031652100 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $431 | 0.0% | $43.10 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| NNOX | NANO X IMAGING LTD | 44 | $430 | 0.0% | $9.77 * | $7.39 | +8.4% | ORDINARY SHARES | M70700105 |
| JAZZ | JAZZ PHARMA PLC | 3 | $424 | 0.0% | $141.33 * | $124.79 | -1.8% | COMMON | G50871105 |
| CMS | CMS ENERGY CORP | 7 | $422 | 0.0% | $60.29 * | $55.52 | -1.5% | COMMON | 125896100 |
| EXC | EXELON CORP | 11 | $413 | 0.0% | $37.55 * | $37.45 | -11.3% | COMMON | 30161N101 |
| BG | BUNGE GLOBAL SA | 4 | $410 | 0.0% | $102.50 * | $98.11 | -10.1% | COMMON SHARES | H11356104 |
| MXCT | MAXCYTE INC | 95 | $398 | 0.0% | $4.19 * | $4.69 | 0.0% | COM | 57777K106 |
| WMG | WARNER MUSIC GROUP | 12 | $396 | 0.0% | $33.00 | $33.26 | 0.0% | COM CL A | 934550203 |
| L | LOEWS CORP | 5 | $391 | 0.0% | $78.20 * | $57.39 | +28.1% | COMMON | 540424108 |
| CTRA | COTERRA ENERGY INC | 14 | $390 | 0.0% | $27.86 * | $24.95 | -3.7% | COMMON | 127097103 |
| FTRE | FORTREA HLDGS INC | 9 | $361 | 0.0% | $40.11 * | $29.59 | +17.2% | COMMON | 34965K107 |
| ANF | ABERCROMBIE & FITCH | 2 | $346 | 0.0% | $173.00 * | $71.15 | +60.3% | CLASS A | 002896207 |
| FOUR | SHIFT4 PMTS INC | 5 | $330 | 0.0% | $66.00 * | $60.44 | +24.4% | CL A | 82452J109 |
| APA | APA CORPORATION | 9 | $329 | 0.0% | $36.56 * | $35.82 | -18.2% | COM USD0.625 | 03743Q108 |
| WEC | WEC ENERGY GROUP INC | 4 | $328 | 0.0% | $82.00 * | $48.86 | +54.0% | COMMON | 92939U106 |
| GLPI | GAMING&LEISURE PPTYS | 7 | $322 | 0.0% | $46.00 | $49.29 | — | COMMON | 36467J108 |
| SWIM | LATHAM GROUP INC | 80 | $317 | 0.0% | $3.96 * | $24.51 | -88.4% | COMMON | 51819L107 |
| AVTR | AVANTOR INC | 12 | $307 | 0.0% | $25.58 * | $20.82 | +14.3% | COMMON | 05352A100 |
| WPP | WPP PLC | 6 | $284 | 0.0% | $47.33 | $56.78 | — | SP ADR (5 ORD) | 92937A102 |
| OHI | OMEGA HEALTHCARE INV | 8 | $279 | 0.0% | $34.88 | $33.75 | — | COMMON | 681936100 |
| DB | DEUTSCHE BANK AG NAM | 15 | $237 | 0.0% | $15.80 * | $11.13 | +16.2% | ORDINARY | D18190898 |
| SNN | SMITH & NEPHEW GROUP | 8 | $203 | 0.0% | $25.38 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| NWN | NORTHWEST NATURAL HL | 5 | $186 | 0.0% | $37.20 | $37.39 | 0.0% | COMMON STOCK | 66765N105 |
| MTCH | MATCH GROUP INC | 5 | $181 | 0.0% | $36.20 * | $35.32 | 0.0% | COMMON | 57667L107 |
| FIVE | FIVE BELOW INC | 1 | $181 | 0.0% | $181.00 * | $190.26 | +1.3% | COMMON | 33829M101 |
| AEO | AMERICAN EAGLE OUTFT | 6 | $167 | 0.0% | $27.83 * | $17.39 | +20.0% | COMMON | 02553E106 |
| E | ENI S P A | 5 | $159 | 0.0% | $31.80 | $34.00 | — | ADR (2 ORD) | 26874R108 |
| PHIN | PHINIA INC | 4 | $154 | 0.0% | $38.50 * | $26.06 | +19.9% | COM USD0.01 | 71880K101 |
| — | MATTERPORT INC | 57 | $129 | 0.0% | $2.26 | $2.26 | — | CLASS A COMMON STOCK | 577096100 |
| PENN | PENN ENTERTAINMENT | 7 | $127 | 0.0% | $18.14 * | $24.93 | -17.2% | COMMON STOCK | 707569109 |
| — | LUMINAR TECHNOLOGIES | 50 | $99 | 0.0% | $1.98 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| AGL | AGILON HEALTH INC | 9 | $57 | 0.0% | $6.33 * | $14.48 | -54.0% | COMMON | 00857U107 |
| — | ALLBIRDS INC | 70 | $49 | 0.0% | $0.70 | $1.23 | — | COM USD0.0001 CLASS | 01675A109 |
| HBAN | HUNTINGTON BANCSHARE | 2 | $30 | 0.0% | $15.00 * | $9.67 | +23.5% | COMMON | 446150104 |
| — | VELO3D INC | 64 | $29 | 0.0% | $0.45 | $0.45 | — | COMMON STOCK | 92259N104 |
| WRBY | WARBY PARKER INC | 1 | $24 | 0.0% | $24.00 * | $13.45 | -1.3% | CLASS A COMMON STOCK | 93403J106 |
| EMBC | EMBECTA CORP | 1 | $13 | 0.0% | $13.00 * | $16.94 | -16.0% | COM USD0.01 | 29082K105 |