Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $40.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 2,663,747 | $972M | 2.4% | $365.08 | $70.33 | +422.8% | COMMON | 29084Q100 |
| LII | LENNOX INTL INC | 1,664,585 | $891M | 2.2% | $534.98 * | $265.69 | +82.5% | COMMON | 526107107 |
| PRI | PRIMERICA INC | 3,606,930 | $853M | 2.1% | $236.58 * | $74.42 | +204.7% | COMMON | 74164M108 |
| — | ASPEN TECHNOLOGY INC | 4,090,314 | $812M | 2.0% | $198.63 | $193.34 | — | COMMON STOCK | 29109X106 |
| BSY | BENTLEY SYS INC | 15,778,600 | $779M | 1.9% | $49.36 * | $41.43 | +24.1% | CLASS B | 08265T208 |
| SSD | SIMPSON MANUFACTURIN | 4,543,241 | $766M | 1.9% | $168.53 * | $76.11 | +127.3% | COMMON | 829073105 |
| EFX | EQUIFAX INC | 3,044,561 | $738M | 1.8% | $242.46 * | $180.37 | +30.7% | COMMON | 294429105 |
| FCN | FTI CONSULTING INC | 3,400,539 | $733M | 1.8% | $215.53 | $113.15 | +89.0% | COMMON | 302941109 |
| LPLA | LPL FINANCIAL HLDGS | 2,589,793 | $723M | 1.8% | $279.30 * | $161.55 | +68.0% | COMMON | 50212V100 |
| WSO | WATSCO INC | 1,536,756 | $712M | 1.7% | $463.24 | $234.63 | +94.8% | COMMON | 942622200 |
| FICO | FAIR ISAAC INC | 468,729 | $698M | 1.7% | $1488.66 * | $390.77 | +230.8% | COMMON | 303250104 |
| COO | COOPER COMPANIES INC | 7,820,590 | $683M | 1.7% | $87.30 * | $96.65 | -3.4% | COMMON | 216648501 |
| TER | TERADYNE INC | 4,603,123 | $683M | 1.7% | $148.29 * | $72.06 | +75.0% | COMMON | 880770102 |
| JKHY | JACK HENRY & ASSOCIA | 3,958,305 | $657M | 1.6% | $166.02 * | $111.99 | +45.1% | COMMON | 426281101 |
| POOL | POOL CORPORATION | 2,102,921 | $646M | 1.6% | $307.33 * | $250.53 | +41.0% | COMMON | 73278L105 |
| NDSN | NORDSON CORP | 2,591,323 | $601M | 1.5% | $231.94 * | $174.88 | +40.9% | COMMON | 655663102 |
| LSTR | LANDSTAR SYS INC | 3,217,779 | $594M | 1.4% | $184.48 | $139.63 | — | COMMON | 515098101 |
| WRB | BERKLEY W R CORP | 7,553,875 | $594M | 1.4% | $78.58 * | $31.60 | +61.4% | COM | 084423102 |
| RBC | RBC BEARINGS INC | 1,941,467 | $524M | 1.3% | $269.78 | $104.66 | +156.7% | COMMON | 75524B104 |
| THO | THOR INDS INC | 5,356,769 | $501M | 1.2% | $93.45 * | $81.25 | +18.4% | COMMON | 885160101 |
| CRVL | CORVEL CORP | 1,925,635 | $490M | 1.2% | $254.27 * | $32.75 | +152.1% | COMMON | 221006109 |
| ROL | ROLLINS INC | 10,023,281 | $489M | 1.2% | $48.79 * | $33.51 | +35.1% | COMMON | 775711104 |
| CHH | CHOICE HOTELS INTL | 4,105,796 | $489M | 1.2% | $119.00 * | $116.66 | -0.6% | COMMON | 169905106 |
| TDY | TELEDYNE TECH INC | 1,238,091 | $480M | 1.2% | $387.98 * | $291.39 | +35.9% | COMMON | 879360105 |
| FDS | FACTSET RESH SYS INC | 1,155,725 | $472M | 1.2% | $408.27 * | $190.60 | +119.0% | COMMON | 303075105 |
| IBKR | INTERACTIVE BROKERS | 3,785,131 | $464M | 1.1% | $122.60 * | $13.35 | +121.3% | CLASS A | 45841N107 |
| RYAN | RYAN SPECIALTY HLD | 7,974,801 | $462M | 1.1% | $57.91 * | $31.53 | +69.2% | COM USD0.001 CL A | 78351F107 |
| GOLF | ACUSHNET HOLDINGS | 7,074,797 | $449M | 1.1% | $63.48 | $32.85 | +94.2% | COMMON | 005098108 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,449,609 | $448M | 1.1% | $308.93 | $305.95 | -0.6% | CLASS A | 989207105 |
| TTC | TORO CO | 4,766,046 | $446M | 1.1% | $93.51 * | $69.44 | +27.0% | COMMON | 891092108 |
| ALLE | ALLEGION PLC | 3,741,165 | $442M | 1.1% | $118.15 * | $108.80 | +11.2% | ORDINARY SHARES | G0176J109 |
| EXPO | EXPONET INC | 4,640,600 | $441M | 1.1% | $95.12 * | $82.76 | +6.4% | COMMON | 30214U102 |
| SITE | SITEONE LANDSCAPE | 3,441,941 | $418M | 1.0% | $121.41 * | $81.07 | +86.5% | COM USD0.01 | 82982L103 |
| HLI | HOULIHAN LOKEY INC | 3,087,898 | $416M | 1.0% | $134.86 * | $54.45 | +135.0% | COM USD0.001 A | 441593100 |
| SAIA | SAIA INC | 869,859 | $413M | 1.0% | $474.29 | $291.74 | +59.7% | COM USD0.001 | 78709Y105 |
| MC | MOELIS & COMPANY | 7,190,221 | $409M | 1.0% | $56.86 * | $30.35 | +65.5% | COM USD0.01 CL'A' | 60786M105 |
| KAI | KADANT | 1,349,437 | $396M | 1.0% | $293.78 * | $235.91 | +19.9% | COMMON | 48282T104 |
| CRL | CHARLES RIV LABS INT | 1,908,989 | $394M | 1.0% | $206.58 * | $218.25 | +3.8% | COMMON | 159864107 |
| ZWS | ZURN ELKAY WATER SOL | 13,138,996 | $386M | 0.9% | $29.40 * | $26.68 | +16.0% | COMMON | 98983L108 |
| GGG | GRACO INC | 4,853,256 | $385M | 0.9% | $79.28 * | $37.86 | +115.9% | COMMON | 384109104 |
| WTS | WATTS WATER TECH | 2,050,215 | $376M | 0.9% | $183.37 * | $98.22 | +104.2% | CLASS A | 942749102 |
| BJ | BJS WHSL CLUB HLDGS | 4,189,932 | $368M | 0.9% | $87.84 * | $76.45 | +5.9% | COMMON | 05550J101 |
| UFPI | UFP INDUSTRIES INC | 3,224,593 | $361M | 0.9% | $112.00 * | $103.64 | +12.1% | COMMON | 90278Q108 |
| RLI | RLI CORP | 2,438,728 | $343M | 0.8% | $140.69 * | $24.59 | +171.9% | COMMON | 749607107 |
| SMG | SCOTTS MIRACLE-GRO | 5,201,683 | $338M | 0.8% | $65.06 * | $98.29 | -35.7% | CLASS A | 810186106 |
| BFAM | BRIGHT HORIZONS FA | 3,068,969 | $338M | 0.8% | $110.08 | $117.26 | -7.8% | COMMON | 109194100 |
| MORN | MORNINGSTAR INC | 1,129,104 | $334M | 0.8% | $295.85 | $131.30 | +125.4% | COMMON | 617700109 |
| MANH | MANHATTAN ASSOCS IN | 1,298,163 | $320M | 0.8% | $246.68 * | $67.29 | +237.0% | COMMON | 562750109 |
| CHE | CHEMED CORP NEW | 580,316 | $315M | 0.8% | $542.58 * | $477.81 | +19.1% | COMMON | 16359R103 |
| AAON | AAON INC | 3,571,432 | $312M | 0.8% | $87.24 * | $35.04 | +131.1% | COMMON | 000360206 |
| AZTA | AZENTA INC | 5,298,040 | $279M | 0.7% | $52.62 | $43.30 | +23.4% | COMMON | 114340102 |
| AME | AMETEK INC | 1,660,133 | $277M | 0.7% | $166.71 * | $125.48 | +36.1% | COMMON | 031100100 |
| APAM | ARTISAN PARTNERS A | 6,626,937 | $273M | 0.7% | $41.27 * | $21.62 | +70.0% | CLASS A | 04316A108 |
| FHB | FIRST HAWAIIAN | 13,153,459 | $273M | 0.7% | $20.76 * | $17.56 | +10.5% | COM USD0.01 | 32051X108 |
| ROST | ROSS STORES INC | 1,841,718 | $268M | 0.7% | $145.32 * | $90.88 | +49.5% | COMMON | 778296103 |
| LCII | LCI INDUSTRIES | 2,369,598 | $245M | 0.6% | $103.38 * | $111.90 | -10.1% | COMMON | 50189K103 |
| NCNO | NCINO INC | 7,782,689 | $245M | 0.6% | $31.45 | $36.84 | -15.1% | COMMON STOCK | 63947X101 |
| DLB | DOLBY LABORATORIES | 3,079,295 | $244M | 0.6% | $79.23 | $71.87 | +8.2% | COMMON | 25659T107 |
| MPWR | MONOLITHIC POWER | 275,979 | $227M | 0.6% | $821.68 * | $451.65 | +57.7% | COMMON | 609839105 |
| TFIN | TRIUMPH FINANCIAL | 2,630,607 | $215M | 0.5% | $81.75 * | $74.80 | -0.4% | COMMON | 89679E300 |
| HEI/A | HEICO CORP NEW | 1,208,733 | $215M | 0.5% | $177.52 * | $89.12 | +89.2% | CLASS A | 422806208 |
| CWAN | CLEARWATER ANALYTI | 11,374,673 | $211M | 0.5% | $18.52 * | $22.28 | -19.0% | COMMON USD0.001 A | 185123106 |
| APH | AMPHENOL CORPORATION | 3,065,877 | $207M | 0.5% | $67.37 * | $42.68 | +45.8% | CLASS A | 032095101 |
| DPZ | DOMINOS PIZZA INC | 398,322 | $206M | 0.5% | $516.33 * | $359.46 | +38.3% | COMMON | 25754A201 |
| FOXF | FOX FACTORY HLDG | 4,143,252 | $200M | 0.5% | $48.19 * | $34.84 | +29.7% | COMMON USD0.001 | 35138V102 |
| GSHD | GOOSEHEAD INS INC | 3,428,907 | $197M | 0.5% | $57.44 * | $52.10 | +15.2% | COM USD0.01 CL A | 38267D109 |
| WST | WEST PHARMACEUT SVS | 593,692 | $196M | 0.5% | $329.39 * | $269.67 | +30.4% | COMMON | 955306105 |
| BANF | BANCFIRST CORP | 2,147,785 | $188M | 0.5% | $87.70 * | $72.65 | +16.1% | COMMON | 05945F103 |
| NVDA | NVIDIA CORP | 1,517,410 | $187M | 0.5% | $123.54 * | $89.48 | +12.9% | COMMON | 67066G104 |
| SFBS | SERVISFIRST BANCSH | 2,894,908 | $183M | 0.4% | $63.19 * | $67.95 | -11.9% | COM USD0.001 | 81768T108 |
| OLLI | OLLIES BARGAIN OUT | 1,788,018 | $176M | 0.4% | $98.17 * | $58.30 | +36.5% | COMMON | 681116109 |
| LW | LAMB WESTON HLDGS | 2,045,582 | $172M | 0.4% | $84.08 * | $76.50 | +7.4% | COMMON | 513272104 |
| VRSK | VERISK ANALYTICS INC | 613,185 | $165M | 0.4% | $269.55 * | $183.67 | +31.8% | COM | 92345Y106 |
| WAB | WABTEC | 1,036,005 | $164M | 0.4% | $158.05 | $125.07 | +26.7% | COMMON | 929740108 |
| BR | BROADRIDGE FINL SOLN | 800,716 | $158M | 0.4% | $197.00 | $120.51 | +60.2% | COMMON | 11133T103 |
| AWI | ARMSTRONG WORLD INDS | 1,384,088 | $157M | 0.4% | $113.24 | $74.41 | +53.9% | COM | 04247X102 |
| EPAC | ENERPAC TOOL GROUP | 4,034,256 | $154M | 0.4% | $38.18 * | $35.42 | +4.5% | CLASS A | 292765104 |
| SPSC | SPS COMMERCE INC | 808,267 | $152M | 0.4% | $188.16 * | $61.11 | +199.4% | COMMON | 78463M107 |
| ROAD | CONSTRUCTION PARTNRS | 2,715,900 | $150M | 0.4% | $55.21 | $21.70 | +155.0% | COMMON CL A | 21044C107 |
| FUL | FULLER H B CO | 1,944,641 | $150M | 0.4% | $76.96 | $67.14 | +13.0% | COM USD1 | 359694106 |
| KFRC | KFORCE INC | 2,402,035 | $149M | 0.4% | $62.13 * | $59.57 | +6.6% | COMMON | 493732101 |
| IVV | ISHARES TRUST | 252,189 | $138M | 0.3% | $546.90 | $365.62 | — | CORE S&P 500 ETF | 464287200 |
| FIZZ | NATL BEVERAGE CORP | 2,682,604 | $137M | 0.3% | $51.24 * | $31.26 | +40.4% | COMMON | 635017106 |
| TTD | THE TRADE DESK | 1,401,058 | $137M | 0.3% | $97.67 * | $55.78 | +61.7% | COM CL A | 88339J105 |
| BRO | BROWN & BROWN INC | 1,508,123 | $135M | 0.3% | $89.41 * | $68.62 | +25.3% | COMMON | 115236101 |
| DCI | DONALDSON INC | 1,884,187 | $135M | 0.3% | $71.56 | $32.00 | +122.7% | COMMON | 257651109 |
| HLMN | HILLMAN SOLUTIONS CR | 14,805,292 | $131M | 0.3% | $8.85 * | $9.56 | -1.4% | COMMON STOCK | 431636109 |
| OLED | UNIVERSAL DISPLAY CP | 607,220 | $128M | 0.3% | $210.25 * | $172.49 | 0.0% | COMMON | 91347P105 |
| WDFC | WD 40 CO | 579,450 | $127M | 0.3% | $219.64 * | $128.83 | +74.1% | COM | 929236107 |
| PNR | PENTAIR PLC | 1,639,547 | $126M | 0.3% | $76.67 * | $59.90 | +32.4% | COMMON | G7S00T104 |
| DFH | DREAM FINDERS HOMES | 4,717,223 | $122M | 0.3% | $25.82 * | $17.03 | +85.6% | COM USD0.01 A | 26154D100 |
| JBTM | JOHN BEAN TECHNOLOGY | 1,279,425 | $122M | 0.3% | $94.97 | $97.53 | -3.8% | COMMON | 477839104 |
| CELH | CELSIUS HOLDINGS INC | 2,120,748 | $121M | 0.3% | $57.09 * | $42.52 | +77.8% | COMMON | 15118V207 |
| DAVA | ENDAVA PLC | 4,037,956 | $118M | 0.3% | $29.24 | $60.72 | — | REP (1 ORD SHS) | 29260V105 |
| ALGN | ALIGN TECH INC | 488,251 | $118M | 0.3% | $241.43 * | $277.93 | +0.2% | COMMON | 016255101 |
| EVTC | EVERTEC INC | 3,514,935 | $117M | 0.3% | $33.25 * | $36.95 | -2.9% | COMMON | 30040P103 |
| IT | GARTNER INC | 253,681 | $114M | 0.3% | $449.06 | $179.56 | +147.8% | COMMON | 366651107 |
| AMZN | AMAZON COM INC | 577,815 | $112M | 0.3% | $193.25 * | $120.44 | +52.5% | COMMON | 023135106 |
| CAKE | CHEESECAKE FACTORY | 2,817,930 | $111M | 0.3% | $39.29 * | $35.10 | +1.7% | COMMON | 163072101 |
| MELI | MERCADOLIBRE INC | 67,197 | $110M | 0.3% | $1643.40 * | $650.91 | +142.5% | COMMON | 58733R102 |
| USPH | U S PHYSICAL THERAPY | 1,192,832 | $110M | 0.3% | $92.42 * | $93.01 | +8.7% | COMMON | 90337L108 |
| BOH | BANK HAWAII CORP | 1,918,380 | $110M | 0.3% | $57.21 * | $55.43 | -3.2% | COMMON | 062540109 |
| ZTS | ZOETIS INC | 623,061 | $108M | 0.3% | $173.36 * | $82.82 | +97.2% | COMMON | 98978V103 |
| UNF | UNIFIRST CORP MASS | 623,090 | $107M | 0.3% | $171.53 * | $187.87 | -15.2% | COMMON | 904708104 |
| V | VISA INC | 387,309 | $102M | 0.2% | $262.47 * | $95.55 | +183.4% | CLASS A | 92826C839 |
| META | META PLATFORMS INC | 190,397 | $96M | 0.2% | $504.22 * | $347.11 | +39.2% | COM USD0.000006 CL A | 30303M102 |
| — | ATRION CORP | 205,393 | $92.93M | 0.2% | $452.43 | $742.57 | — | COM USD0.1 | 049904105 |
| RVLV | REVOLVE GROUP INC | 5,777,641 | $91.92M | 0.2% | $15.91 * | $25.92 | -26.2% | COM USD0.001 CL A | 76156B107 |
| ODFL | OLD DOMINION FGHT | 510,244 | $90.11M | 0.2% | $176.60 * | $163.56 | +14.1% | COMMON | 679580100 |
| NOVT | NOVANTA INC | 547,289 | $89.27M | 0.2% | $163.11 | $145.77 | +11.3% | COMMON | 67000B104 |
| GTY | GETTY RLTY CORP NEW | 3,224,129 | $85.96M | 0.2% | $26.66 | $34.41 | — | COMMON | 374297109 |
| AIN | ALBANY INTL CORP | 994,940 | $84.02M | 0.2% | $84.45 | $60.82 | +39.8% | CLASS A | 012348108 |
| BL | BLACKLINE INC | 1,683,120 | $81.55M | 0.2% | $48.45 * | $45.33 | +21.2% | COM USD0.01 | 09239B109 |
| LLY | LILLY ELI & CO | 85,962 | $77.83M | 0.2% | $905.39 * | $351.82 | +124.8% | COMMON | 532457108 |
| MTD | METTLER TOLEDO INTL | 54,663 | $76.4M | 0.2% | $1397.60 * | $1023.48 | +33.6% | COMMON | 592688105 |
| ROP | ROPER TECHNOLOGIES | 129,639 | $73.07M | 0.2% | $563.66 * | $235.07 | +126.8% | COMMON | 776696106 |
| CSGP | COSTAR GROUP INC | 976,643 | $72.41M | 0.2% | $74.14 * | $81.64 | +3.8% | COMMON | 22160N109 |
| FFIN | FIRST FINL BKSH | 2,441,106 | $72.09M | 0.2% | $29.53 * | $27.29 | +5.7% | COMMON | 32020R109 |
| NRC | NATIONAL RESEARCH CR | 3,045,306 | $69.89M | 0.2% | $22.95 * | $27.65 | +11.5% | COMMON STOCK | 637372202 |
| IDXX | IDEXX LABS INC | 140,606 | $68.5M | 0.2% | $487.20 * | $340.13 | +47.6% | COMMON | 45168D104 |
| — | LESLIES INC | 16,015,928 | $67.11M | 0.2% | $4.19 | $16.74 | — | COMMON | 527064109 |
| CSW | CSW INDUSTRIALS IN | 247,240 | $65.6M | 0.2% | $265.31 * | $246.49 | 0.0% | COM | 126402106 |
| ACN | ACCENTURE PLC | 212,025 | $64.33M | 0.2% | $303.41 | $121.27 | +146.8% | CLASS A | G1151C101 |
| SYBT | STOCK YARDS BANC | 1,281,125 | $63.63M | 0.2% | $49.67 * | $45.13 | +3.3% | COMMON | 861025104 |
| ORLY | OREILLY AUTOMOTIVE I | 60,253 | $63.63M | 0.2% | $1056.06 * | $58.01 | +19.2% | COM | 67103H107 |
| MAX | MEDIAALPHA INC | 4,679,669 | $61.63M | 0.2% | $13.17 * | $38.91 | -52.7% | COMMON | 58450V104 |
| GLBE | GLOBAL E ONLINE LTD | 1,639,490 | $59.46M | 0.1% | $36.27 * | $41.87 | -22.9% | COMMON | M5216V106 |
| MDY | SPDR S&P MIDCAP 400 | 107,037 | $57.26M | 0.1% | $535.00 | $514.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY | 274,971 | $55.05M | 0.1% | $200.19 * | $116.03 | +62.8% | COMMON | 25278X109 |
| BMI | BADGER METER INC | 295,077 | $54.99M | 0.1% | $186.35 * | $44.09 | +309.4% | COMMON | 056525108 |
| MDB | MONGODB INC | 218,358 | $54.58M | 0.1% | $249.96 * | $341.33 | -7.5% | COMMON CLASS A | 60937P106 |
| UBER | UBER TECHNOLOGIES | 734,427 | $53.38M | 0.1% | $72.68 * | $38.44 | +80.8% | COM USD0.00001 | 90353T100 |
| LKFN | LAKELAND FINL CORP | 845,925 | $52.04M | 0.1% | $61.52 * | $68.46 | -16.0% | COMMON | 511656100 |
| AAPL | APPLE INC | 240,962 | $50.75M | 0.1% | $210.62 * | $129.55 | +42.9% | COMMON | 037833100 |
| CAE | CAE INC | 1,995,233 | $50.7M | 0.1% | $25.41 * | $17.46 | +10.9% | COMMON | 124765108 |
| FRPT | FRESHPET INC | 390,248 | $50.49M | 0.1% | $129.39 * | $69.81 | +71.9% | COMMON | 358039105 |
| HQY | HEALTHEQUITY INC | 581,529 | $50.13M | 0.1% | $86.20 * | $59.70 | +35.3% | COMMON | 42226A107 |
| OFLX | OMEGA FLEX | 977,113 | $50.11M | 0.1% | $51.28 * | $63.40 | +0.7% | COMMON | 682095104 |
| ONON | ON HOLDING AG | 1,281,339 | $49.72M | 0.1% | $38.80 * | $34.10 | +7.1% | CHF0.1 CLASS A | H5919C104 |
| MAR | MARRIOTT INTL INC | 202,121 | $48.87M | 0.1% | $241.77 * | $122.83 | +92.2% | CLASS A | 571903202 |
| CSM | PROSHARES TR | 780,689 | $48.36M | 0.1% | $61.95 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| PGR | PROGRESSIVE CORP | 232,307 | $48.25M | 0.1% | $207.71 * | $78.54 | +145.3% | COMMON | 743315103 |
| MRSH | MARSH & MCLENNAN COS | 223,348 | $47.06M | 0.1% | $210.72 * | $89.00 | +124.9% | COMMON | 571748102 |
| CDNS | CADENCE DESIGN SYS | 150,033 | $46.17M | 0.1% | $307.75 * | $262.76 | +12.7% | COMMON | 127387108 |
| PTC | PTC INC | 253,149 | $45.99M | 0.1% | $181.67 | $179.77 | -0.4% | COMMON | 69370C100 |
| DDOG | DATADOG INC | 339,274 | $44M | 0.1% | $129.69 * | $62.40 | +93.9% | CLASS A COMMON | 23804L103 |
| MSFT | MICROSOFT CORP | 97,973 | $43.79M | 0.1% | $446.95 * | $183.41 | +127.5% | COMMON | 594918104 |
| NFLX | NETFLIX INC | 64,419 | $43.48M | 0.1% | $674.89 * | $43.60 | +43.2% | COMMON | 64110L106 |
| PSMT | PRICESMART INC | 522,811 | $42.45M | 0.1% | $81.20 | $71.82 | +11.6% | COMMON | 741511109 |
| ORCL | ORACLE CORP | 291,630 | $41.18M | 0.1% | $141.20 * | $52.44 | +133.2% | COMMON | 68389X105 |
| WDAY | WORKDAY INC | 180,585 | $40.37M | 0.1% | $223.56 * | $128.21 | +87.8% | COMMON | 98138H101 |
| NKE | NIKE INC | 533,153 | $40.18M | 0.1% | $75.37 * | $63.52 | +41.2% | CLASS B | 654106103 |
| TRU | TRANSUNION | 535,097 | $39.68M | 0.1% | $74.16 | $75.40 | -1.9% | COMMON | 89400J107 |
| HD | HOME DEPOT INC | 113,669 | $39.13M | 0.1% | $344.24 * | $143.60 | +128.1% | COMMON | 437076102 |
| NET | CLOUDFLARE INC | 472,100 | $39.1M | 0.1% | $82.83 * | $60.39 | +33.6% | CL A COM | 18915M107 |
| DHR | DANAHER CORP | 152,082 | $38M | 0.1% | $249.85 | $79.80 | +213.6% | COMMON | 235851102 |
| PNC | PNC FINL SVCS GRP | 237,467 | $36.92M | 0.1% | $155.48 * | $90.66 | +61.7% | COMMON | 693475105 |
| GOOGL | ALPHABET INC | 195,328 | $35.58M | 0.1% | $182.15 * | $110.05 | +52.1% | CLASS A | 02079K305 |
| HLLY | HOLLEY INC | 9,918,490 | $35.51M | 0.1% | $3.58 * | $9.01 | -56.7% | COMMON STOCK | 43538H103 |
| FTS | FORTIS INC | 892,154 | $34.65M | 0.1% | $38.84 * | $34.96 | +6.1% | COMMON | 349553107 |
| TT | TRANE TECHNOLOGI PLC | 104,402 | $34.34M | 0.1% | $328.93 * | $104.00 | +201.7% | ORDINARY SHARES | G8994E103 |
| ABNB | AIRBNB INC | 223,772 | $33.93M | 0.1% | $151.63 | $157.86 | -3.2% | CLASS A | 009066101 |
| ECL | ECOLAB INC | 142,063 | $33.81M | 0.1% | $238.00 * | $122.68 | +85.1% | COMMON | 278865100 |
| NVEC | NVE CORP | 436,324 | $32.59M | 0.1% | $74.69 * | $68.06 | +15.1% | COMMON | 629445206 |
| MNST | MONSTER BEVERAGE CRP | 652,161 | $32.58M | 0.1% | $49.95 * | $41.15 | +28.8% | COM USD0.005 | 61174X109 |
| SDHC | SMITH DOUGLAS HOMES | 1,358,502 | $31.76M | 0.1% | $23.38 * | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| TOST | TOAST INC | 1,223,027 | $31.52M | 0.1% | $25.77 * | $19.20 | +25.9% | COM USD0.000001 CLAS | 888787108 |
| DVN | DEVON ENERGY CORP | 661,777 | $31.37M | 0.1% | $47.40 | $50.28 | -6.1% | COMMON | 25179M103 |
| LOW | LOWES CO | 140,914 | $31.07M | 0.1% | $220.46 | $67.22 | +229.3% | COMMON | 548661107 |
| SHOP | SHOPIFY INC | 469,075 | $30.98M | 0.1% | $66.05 | $60.90 | +8.9% | COMMON CLASS A | 82509L107 |
| CPAY | CORPAY INC | 108,432 | $28.89M | 0.1% | $266.41 * | $286.94 | -1.4% | COMMON | 219948106 |
| BLD | TOPBUILD CORP | 74,847 | $28.84M | 0.1% | $385.27 * | $391.13 | +4.2% | COMMON | 89055F103 |
| INTU | INTUIT | 43,499 | $28.59M | 0.1% | $657.22 * | $373.06 | +64.7% | COMMON | 461202103 |
| STAA | STAAR SURGICAL CO | 592,621 | $28.21M | 0.1% | $47.61 * | $75.71 | -42.1% | COMMON | 852312305 |
| MUSA | MURPHY USA INC | 60,056 | $28.19M | 0.1% | $469.46 * | $276.59 | +56.3% | COMMON STOCK | 626755102 |
| UNH | UNITEDHEALTH GRP INC | 55,257 | $28.14M | 0.1% | $509.26 * | $331.88 | +42.6% | COMMON | 91324P102 |
| IWN | ISHARES | 184,413 | $28.13M | 0.1% | $152.51 | $147.02 | — | RUS 2000 VAL ETF | 464287630 |
| QQQM | INVESCO | 139,115 | $27.42M | 0.1% | $197.08 | $192.36 | — | NASDAQ 100 | 46138G649 |
| LIN | LINDE PLC | 61,715 | $27.08M | 0.1% | $438.81 | $322.30 | +33.6% | SHS | G54950103 |
| IBM | INTL BUSINESS MCHN | 156,361 | $27.04M | 0.1% | $172.95 * | $105.32 | +57.5% | COMMON | 459200101 |
| PAYC | PAYCOM SOFTWARE | 187,022 | $26.75M | 0.1% | $143.04 * | $98.19 | +72.4% | COM USD0.01 | 70432V102 |
| NOW | SERVICENOW INC | 34,004 | $26.75M | 0.1% | $786.68 * | $151.48 | -3.1% | COMMON | 81762P102 |
| SPGI | S&P GLOBAL INC | 56,039 | $24.99M | 0.1% | $446.01 * | $321.87 | +31.7% | COMMON | 78409V104 |
| ABBV | ABBVIE INC | 143,411 | $24.6M | 0.1% | $171.52 * | $125.06 | +25.6% | COMMON | 00287Y109 |
| LSCC | LATTICE SEMICONDUCTR | 413,674 | $23.99M | 0.1% | $57.99 | $69.11 | — | COMMON | 518415104 |
| SYK | STRYKER CORP | 70,198 | $23.89M | 0.1% | $340.25 * | $225.06 | +48.1% | COMMON | 863667101 |
| AVGO | BROADCOM INC | 14,452 | $23.2M | 0.1% | $1605.59 * | $134.83 | +2.1% | COMMON | 11135F101 |
| TYL | TYLER TECHN INC | 46,025 | $23.14M | 0.1% | $502.79 * | $416.19 | +10.7% | COMMON | 902252105 |
| USFR | WISDOMTREE TRUST | 459,139 | $23.1M | 0.1% | $50.32 | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| EMN | EASTMAN CHEM CO | 234,039 | $22.93M | 0.1% | $97.97 * | $75.38 | +22.9% | COMMON | 277432100 |
| SNOW | SNOWFLAKE INC | 169,015 | $22.83M | 0.1% | $135.09 * | $223.15 | -33.8% | COMMON CLASS A | 833445109 |
| WM | WASTE MANAGEMENT INC | 105,328 | $22.47M | 0.1% | $213.34 * | $74.13 | +173.6% | COMMON | 94106L109 |
| IWR | ISHARES | 265,527 | $21.54M | 0.1% | $81.11 | $75.74 | — | RUS MID-CAP ETF | 464287499 |
| TRV | TRAVELERS CO(THE) | 104,756 | $21.3M | 0.1% | $203.34 * | $130.70 | +59.8% | COMMON | 89417E109 |
| ADI | ANALOG DEVICES INC | 92,246 | $21.06M | 0.1% | $228.26 * | $78.74 | +163.7% | COMMON | 032654105 |
| CACI | CACI INTERNATIONAL | 48,923 | $21.04M | 0.1% | $430.13 * | $349.98 | +16.7% | CLASS A | 127190304 |
| TJX | TJX COMPANIES INC | 188,732 | $20.78M | 0.1% | $110.10 * | $35.58 | +177.3% | COMMON | 872540109 |
| IGSB | ISHARES TR | 401,019 | $20.55M | 0.1% | $51.24 | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRUMENTS | 103,917 | $20.22M | 0.0% | $194.53 * | $149.99 | +17.4% | COMMON | 882508104 |
| KLAC | KLA CORPORATION | 24,425 | $20.14M | 0.0% | $824.53 * | $515.04 | +41.4% | COMMON USD0.001 | 482480100 |
| XYZ | BLOCK INC | 305,263 | $19.69M | 0.0% | $64.49 * | $89.62 | -21.9% | COMMON CL A | 852234103 |
| STE | STERIS PLC | 89,419 | $19.63M | 0.0% | $219.54 * | $159.52 | +34.2% | ORD USD0.001 | G8473T100 |
| GNTX | GENTEX CORP | 581,887 | $19.62M | 0.0% | $33.71 * | $30.85 | +11.9% | COMMON | 371901109 |
| PFE | PFIZER INC | 697,507 | $19.52M | 0.0% | $27.98 * | $33.48 | -26.0% | COMMON | 717081103 |
| MCO | MOODYS CORP | 44,304 | $18.65M | 0.0% | $420.93 * | $185.44 | +111.9% | COMMON | 615369105 |
| PG | PROCTER AND GAMBLE | 112,097 | $18.49M | 0.0% | $164.92 * | $115.40 | +36.2% | COM | 742718109 |
| PLD | PROLOGIS INC | 164,024 | $18.42M | 0.0% | $112.31 * | $119.38 | -12.5% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIO | 444,460 | $18.33M | 0.0% | $41.24 * | $39.74 | -8.2% | COMMON | 92343V104 |
| MCD | MCDONALDS CORP | 68,939 | $17.57M | 0.0% | $254.84 | $180.06 | +41.6% | COMMON | 580135101 |
| GD | GENERAL DYNAMICS | 60,231 | $17.48M | 0.0% | $290.14 * | $208.91 | +36.0% | COMMON | 369550108 |
| MA | MASTERCARD INC | 39,540 | $17.44M | 0.0% | $441.17 * | $353.60 | +27.7% | CLASS A | 57636Q104 |
| IWF | ISHARES | 47,400 | $17.28M | 0.0% | $364.59 | $235.19 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 103,135 | $17.01M | 0.0% | $164.93 | $133.24 | +21.8% | COMMON | 713448108 |
| ALC | ALCON AG | 181,664 | $16.18M | 0.0% | $89.08 * | $61.90 | +37.2% | ORDINARY SH CHF 0.04 | H01301128 |
| ETN | EATON CORPORATION | 51,552 | $16.16M | 0.0% | $313.55 | $208.39 | +52.3% | COMMON | G29183103 |
| CVX | CHEVRON CORP | 101,076 | $15.81M | 0.0% | $156.42 * | $115.27 | +28.7% | COMMON | 166764100 |
| — | AMCOR PLC | 1,586,055 | $15.51M | 0.0% | $9.78 * | $9.60 | -4.5% | ORDINARY SHARES | G0250X107 |
| ADP | AUTOMATIC DATA PROC | 64,837 | $15.48M | 0.0% | $238.69 | $162.91 | +45.2% | COMMON | 053015103 |
| HLN | HALEON PLC | 1,859,912 | $15.36M | 0.0% | $8.26 | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| JNJ | JOHNSON & JOHNSON | 102,772 | $15.02M | 0.0% | $146.16 * | $121.93 | +16.0% | COMMON | 478160104 |
| — | BLACKROCK INC | 18,838 | $14.83M | 0.0% | $787.33 | $755.75 | — | COMMON | 09247X101 |
| SO | SOUTHERN CO | 191,147 | $14.83M | 0.0% | $77.57 * | $47.40 | +51.5% | COMMON | 842587107 |
| ULTA | ULTA BEAUTY INC | 37,829 | $14.6M | 0.0% | $385.87 * | $421.81 | -3.6% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 190,771 | $14.06M | 0.0% | $73.69 | $26.61 | +171.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 112,056 | $13.87M | 0.0% | $123.80 | $67.13 | +81.3% | COMMON | 58933Y105 |
| BILL | BILL HOLDINGS INC | 262,940 | $13.84M | 0.0% | $52.62 * | $60.16 | -5.9% | COMMON STOCK | 090043100 |
| IUSV | ISHARES TR | 152,750 | $13.45M | 0.0% | $88.05 | $74.16 | — | CORE S&P VLU ETF | 464287663 |
| MSM | MSC INDL DIRECT INC | 167,215 | $13.26M | 0.0% | $79.31 * | $73.98 | +20.1% | CLASS A | 553530106 |
| — | OLO INC | 2,807,204 | $12.41M | 0.0% | $4.42 | $9.94 | — | USD0.001 CL A | 68134L109 |
| TBBB | BBB FOODS INC | 516,922 | $12.33M | 0.0% | $23.86 | $23.40 | 0.0% | CL A COMMON | G0896C103 |
| KO | COCA-COLA CO | 193,629 | $12.32M | 0.0% | $63.65 * | $40.72 | +44.6% | COMMON | 191216100 |
| ATHM | AUTOHOME INC | 447,014 | $12.27M | 0.0% | $27.45 | $52.33 | — | ADR EACH REPR 4 ORD | 05278C107 |
| VMC | VULCAN MATERIALS CO | 48,701 | $12.11M | 0.0% | $248.68 * | $240.17 | +6.3% | COMMON | 929160109 |
| — | HESS CORPORATION | 76,653 | $11.31M | 0.0% | $147.52 | $119.38 | — | COMMON | 42809H107 |
| CERT | CERTARA INC | 810,206 | $11.22M | 0.0% | $13.85 * | $19.32 | -15.0% | COM USD0.01 | 15687V109 |
| GOOG | ALPHABET INC | 60,989 | $11.19M | 0.0% | $183.42 * | $109.75 | +53.9% | CLASS C | 02079K107 |
| IUSG | ISHARES TR | 87,588 | $11.17M | 0.0% | $127.50 | $94.64 | — | CORE S&P US ETF | 464287671 |
| CME | CME GROUP INC | 56,609 | $11.13M | 0.0% | $196.60 | $136.99 | +42.3% | CLASS A | 12572Q105 |
| LAMR | LAMAR ADVERTISING | 92,838 | $11.1M | 0.0% | $119.53 | $81.45 | — | CL A | 512816109 |
| EL | ESTEE LAUDER CO | 101,099 | $10.76M | 0.0% | $106.40 * | $199.83 | -36.5% | CLASS A | 518439104 |
| HDV | ISHARES | 96,855 | $10.53M | 0.0% | $108.75 | $95.56 | — | HIGH DIVIDND ETF | 46429B663 |
| TMO | THERMO FISHER SCI | 18,998 | $10.51M | 0.0% | $553.03 * | $531.31 | +7.2% | COMMON | 883556102 |
| CSCO | CISCO SYSTEMS INC | 220,894 | $10.49M | 0.0% | $47.51 * | $38.18 | +18.6% | COMMON | 17275R102 |
| FLO | FLOWERS FOODS INC | 468,779 | $10.41M | 0.0% | $22.20 * | $22.34 | -3.8% | COMMON | 343498101 |
| VSTA | VASTA PLATFORM LIMIT | 3,345,873 | $10.2M | 0.0% | $3.05 * | $10.43 | -65.7% | COM USD0.00005 CLASS | G9440A109 |
| WMS | ADVANCED DRAINAGE | 62,538 | $10.03M | 0.0% | $160.39 * | $150.45 | +10.2% | COM USD0.01 | 00790R104 |
| IWM | ISHARES | 49,308 | $10.01M | 0.0% | $203.05 | $200.22 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 126,312 | $9.833M | 0.0% | $77.85 | $85.14 | -8.3% | COMMON | 855244109 |
| FONR | FONAR CORP | 609,789 | $9.757M | 0.0% | $16.00 * | $19.84 | -17.4% | COMMON | 344437405 |
| KMB | KIMBERLY CLARK CORP | 68,888 | $9.52M | 0.0% | $138.20 * | $115.71 | +8.3% | COMMON | 494368103 |
| PAYX | PAYCHEX INC | 72,535 | $8.6M | 0.0% | $118.56 | $111.69 | +4.2% | COMMON | 704326107 |
| RSP | INVESCO EXCHANGETRAD | 49,876 | $8.193M | 0.0% | $164.27 | $145.64 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| MCK | MCKESSON CORP | 13,545 | $7.911M | 0.0% | $584.07 * | $383.30 | +44.2% | COMMON | 58155Q103 |
| SAFT | SAFETY INS GROUP INC | 105,177 | $7.891M | 0.0% | $75.03 * | $85.36 | -8.0% | COMMON | 78648T100 |
| OMC | OMNICOM GROUP INC | 87,294 | $7.83M | 0.0% | $89.70 * | $57.73 | +51.8% | COMMON | 681919106 |
| AGG | ISHARES TR | 79,649 | $7.735M | 0.0% | $97.11 | $98.78 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 24,751 | $7.734M | 0.0% | $312.46 * | $182.50 | +53.1% | COMMON | 031162100 |
| TAK | TAKEDA PHARMACEUTICA | 585,843 | $7.581M | 0.0% | $12.94 | $15.95 | — | REP(0.5 ORD) | 874060205 |
| MUB | ISHARES TR | 70,869 | $7.559M | 0.0% | $106.67 | $108.77 | — | NATL AMT FREE MUNI B | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY | 81,603 | $7.467M | 0.0% | $91.50 * | $56.94 | +53.5% | COMMON | 595017104 |
| BCE | BCE INC | 222,092 | $7.189M | 0.0% | $32.37 * | $36.98 | -21.4% | COMMON | 05534B760 |
| UPS | UNITED PARCEL SERVIC | 51,682 | $7.073M | 0.0% | $136.85 * | $148.10 | -12.2% | CLASS B | 911312106 |
| EFA | ISHARES | 89,501 | $6.985M | 0.0% | $78.05 | $71.93 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES | 39,974 | $6.976M | 0.0% | $174.52 | $159.94 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP | 57,770 | $6.661M | 0.0% | $115.31 * | $94.54 | +12.0% | COM | 74144T108 |
| CMF | ISHARES TR | 114,304 | $6.507M | 0.0% | $56.93 | $69.92 | — | CALI AMT-FREE MUNI B | 464288356 |
| XLRE | SELECT SECTOR SPDR T | 165,154 | $6.344M | 0.0% | $38.41 | $41.64 | — | RL EST SEL SEC | 81369Y860 |
| VRTX | VERTEX PHARMA | 13,426 | $6.293M | 0.0% | $468.73 * | $287.68 | +50.9% | COMMON | 92532F100 |
| SAP | SAP SE | 31,125 | $6.278M | 0.0% | $201.71 | $117.49 | — | SP ADR (1 ORD) | 803054204 |
| EW | EDWARDS LIFESCIENCE | 65,233 | $6.026M | 0.0% | $92.37 * | $88.36 | +0.2% | COMMON | 28176E108 |
| REGN | REGENERON PHARMCTCLS | 5,657 | $5.947M | 0.0% | $1051.18 * | $819.65 | +17.6% | COMMON | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 19,919 | $5.945M | 0.0% | $298.44 * | $304.12 | +0.3% | COMMON | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 10,501 | $5.713M | 0.0% | $544.00 | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| ASML | ASML HLDS NV NY | 5,574 | $5.702M | 0.0% | $1022.89 | $285.15 | — | EUR0.09 NY REG 2012 | N07059210 |
| CDW | CDW CORP | 25,311 | $5.666M | 0.0% | $223.84 | $75.70 | +199.5% | COMMON | 12514G108 |
| VHT | VANGUARD WORLD FDS | 20,666 | $5.503M | 0.0% | $266.29 | $191.88 | — | HEALTH CARE ETF | 92204A504 |
| IWB | ISHARES | 18,373 | $5.468M | 0.0% | $297.62 | $157.10 | — | RUS 1000 ETF | 464287622 |
| DIS | WALT DISNEY CO | 54,956 | $5.457M | 0.0% | $99.29 * | $105.26 | +0.2% | COM | 254687106 |
| BALL | BALL CORP | 88,913 | $5.337M | 0.0% | $60.02 * | $61.77 | +5.9% | COMMON | 058498106 |
| IJH | ISHARES TRUST | 90,853 | $5.318M | 0.0% | $58.53 | $107.83 | — | CORE S&P MID-CAP ETF | 464287507 |
| NVO | NOVO-NORDISK AS | 36,608 | $5.226M | 0.0% | $142.74 | $105.64 | — | ADR (1 ORD B) | 670100205 |
| — | TOTALENERGIES SE | 76,958 | $5.132M | 0.0% | $66.68 | $54.08 | — | SPON ADS 1 ORD SHS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 21,875 | $4.425M | 0.0% | $202.27 * | $118.57 | +59.6% | COMMON | 46625H100 |
| ISRG | INTUITIVE SURGIC INC | 9,893 | $4.401M | 0.0% | $444.85 * | $301.84 | +32.0% | COMMON | 46120E602 |
| ARKK | ARK ETF TRUST ARK | 99,853 | $4.389M | 0.0% | $43.96 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 138,582 | $4.364M | 0.0% | $31.49 | $31.34 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ENHANCED SHORT | 40,376 | $4.064M | 0.0% | $100.64 | $101.54 | — | MATURITY ACTIVE ETF | 72201R833 |
| COR | CENCORA INC | 17,841 | $4.02M | 0.0% | $225.31 | $79.53 | +187.4% | COMMON | 03073E105 |
| TSLA | TESLA INC | 20,289 | $4.015M | 0.0% | $197.88 * | $202.93 | -13.9% | COM | 88160R101 |
| — | UNILEVER PLC | 71,909 | $3.954M | 0.0% | $54.99 | $56.63 | — | ADR (4 ORD) | 904767704 |
| ADBE | ADOBE INC | 7,104 | $3.947M | 0.0% | $555.55 * | $496.89 | -2.5% | COMMON | 00724F101 |
| HPQ | HP INC | 112,460 | $3.938M | 0.0% | $35.02 * | $29.18 | +1.8% | COMMON USD0.01 | 40434L105 |
| DVY | ISHARES | 31,696 | $3.834M | 0.0% | $120.96 | $114.97 | — | SELECT DIVID ETF | 464287168 |
| RY | ROYAL BANK CDA | 36,031 | $3.833M | 0.0% | $106.38 * | $70.18 | +46.5% | COMMON | 780087102 |
| VWO | VANGUARD FTSE | 85,975 | $3.774M | 0.0% | $43.90 | $40.78 | — | EMERGING MARKETS ETF | 922042858 |
| SYY | SYSCO CORP | 51,677 | $3.689M | 0.0% | $71.39 | $61.96 | +14.9% | COMMON | 871829107 |
| DXCM | DEXCOM INC | 32,510 | $3.686M | 0.0% | $113.38 * | $102.43 | +23.4% | COMMON | 252131107 |
| STZ | CONSTELLATION BRANDS | 13,329 | $3.429M | 0.0% | $257.28 * | $247.72 | +0.3% | CLASS A | 21036P108 |
| PRU | PRUDENTIAL FINL | 29,107 | $3.411M | 0.0% | $117.19 * | $86.66 | +23.2% | COMMON | 744320102 |
| — | ANSYS INC | 10,455 | $3.361M | 0.0% | $321.50 | $249.17 | — | COMMON | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR | 17,733 | $3.082M | 0.0% | $173.81 | $95.34 | — | SP ADR (5 ORD) | 874039100 |
| CCEP | COCA-COLA EUROPACI | 41,675 | $3.037M | 0.0% | $72.87 * | $45.15 | +52.0% | COM EUR0.01 | G25839104 |
| KSPI | KASPI KZ JSC | 22,964 | $2.963M | 0.0% | $129.01 | $129.01 | — | GDR REG S | 48581R205 |
| GWW | GRAINGER W W INC | 3,272 | $2.953M | 0.0% | $902.45 * | $281.03 | +230.1% | COMMON | 384802104 |
| GLDM | WORLD GOLD TR | 62,646 | $2.895M | 0.0% | $46.21 | $39.02 | — | SPDR GLD MINIS | 98149E303 |
| IYW | ISHARES TR | 19,189 | $2.888M | 0.0% | $150.50 | $148.32 | — | DJ US TECH SEC | 464287721 |
| STT | STATE STREET CORP | 38,728 | $2.866M | 0.0% | $74.00 * | $57.41 | +22.9% | COMMON | 857477103 |
| CFLT | CONFLUENT INC | 96,027 | $2.836M | 0.0% | $29.53 * | $27.12 | +6.0% | COM USD0.00001 CL A | 20717M103 |
| FEZ | SPDR INDX SH FUNDS | 56,456 | $2.823M | 0.0% | $50.00 | $47.83 | — | EURO STOXX 50 ETF | 78463X202 |
| DG | DOLLAR GEN CORP | 21,158 | $2.798M | 0.0% | $132.23 | $136.86 | -1.7% | COMMON | 256677105 |
| GCT | GIGACLOUD TECHNOLOGY | 91,125 | $2.772M | 0.0% | $30.42 * | $30.26 | +10.1% | CL A SHS | G38644103 |
| VNQ | VANGUARD SPECIALIZED | 32,140 | $2.695M | 0.0% | $83.84 | $80.04 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 41,100 | $2.69M | 0.0% | $65.44 | $56.22 | +15.9% | COMMON | 609207105 |
| BAC | BANK OF AMERICA CORP | 66,881 | $2.66M | 0.0% | $39.77 * | $32.87 | +12.1% | COMMON | 060505104 |
| MRNA | MODERNA INC | 22,373 | $2.657M | 0.0% | $118.75 * | $151.74 | -16.6% | COM USD0.0001 | 60770K107 |
| SNA | SNAP-ON INC | 9,467 | $2.475M | 0.0% | $261.39 | $124.37 | +111.4% | COMMON | 833034101 |
| INTC | INTEL CORP | 79,643 | $2.467M | 0.0% | $30.97 * | $35.28 | -7.9% | COMMON | 458140100 |
| WMT | WALMART INC | 36,345 | $2.461M | 0.0% | $67.71 * | $45.65 | +35.8% | COMMON | 931142103 |
| SCI | SERVICE CORP INTL | 34,285 | $2.439M | 0.0% | $71.13 | $66.64 | +6.5% | COMMON | 817565104 |
| PODD | INSULET CORP | 11,973 | $2.416M | 0.0% | $201.80 * | $303.22 | -40.6% | COMMON | 45784P101 |
| MDT | MEDTRONIC PLC | 30,473 | $2.399M | 0.0% | $78.71 | $84.67 | -7.8% | ORDINARY SHS $0.0001 | G5960L103 |
| ABT | ABBOTT LABS | 22,813 | $2.371M | 0.0% | $103.91 | $92.17 | +11.7% | COMMON | 002824100 |
| PM | PHILIP MORRIS INTL | 23,059 | $2.337M | 0.0% | $101.33 * | $61.86 | +47.6% | COMMON | 718172109 |
| EXR | EXTRA SPACE STORAGE | 14,944 | $2.323M | 0.0% | $155.42 * | $120.02 | +12.9% | REIT | 30225T102 |
| USB | US BANCORP DEL | 58,415 | $2.319M | 0.0% | $39.70 * | $33.53 | +12.6% | COMMON | 902973304 |
| FISV | FISERV INC | 15,190 | $2.264M | 0.0% | $149.04 | $147.94 | +2.3% | COMMON | 337738108 |
| HST | HOST HOTELS & RESRTS | 124,610 | $2.24M | 0.0% | $17.98 * | $17.24 | -1.5% | REIT | 44107P104 |
| AMT | AMERICAN TOWER CORP | 11,451 | $2.226M | 0.0% | $194.39 * | $177.96 | -1.0% | COMMON | 03027X100 |
| AMP | AMERIPRISE FINANCIAL | 5,146 | $2.198M | 0.0% | $427.20 * | $411.16 | +1.8% | COMMON | 03076C106 |
| AVB | AVALONBAY COMMUNTIES | 10,623 | $2.198M | 0.0% | $206.91 * | $186.37 | -2.2% | REIT | 053484101 |
| ARE | ALEXANDRIA REAL ESTA | 18,785 | $2.197M | 0.0% | $116.97 * | $126.46 | -14.5% | REIT | 015271109 |
| HLT | HILTON WRLDWDE HLDGS | 9,944 | $2.17M | 0.0% | $218.21 * | $105.42 | +94.1% | COMMON | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY | 5,333 | $2.169M | 0.0% | $406.80 | $179.69 | +127.4% | CLASS B | 084670702 |
| PWR | QUANTA SVCS INC | 8,258 | $2.099M | 0.0% | $254.12 * | $254.05 | +4.1% | COMMON | 74762E102 |
| DHI | D R HORTON INC | 14,862 | $2.095M | 0.0% | $140.93 * | $144.76 | -0.2% | COMMON | 23331A109 |
| DRI | DARDEN RESTAURANT | 13,710 | $2.075M | 0.0% | $151.32 * | $147.62 | -1.9% | COMMON | 237194105 |
| MET | METLIFE INC | 29,553 | $2.074M | 0.0% | $70.19 * | $67.59 | +0.8% | COMMON | 59156R108 |
| IWP | ISHARES | 18,697 | $2.063M | 0.0% | $110.34 | $93.58 | — | RUS MD CP GR ETF | 464287481 |
| — | APTIV PLC | 29,164 | $2.054M | 0.0% | $70.42 | $73.21 | — | ORDINARY SHARES | G6095L109 |
| MAA | MID-AMER APT CMNTYS | 14,110 | $2.012M | 0.0% | $142.62 * | $133.55 | -6.0% | REIT | 59522J103 |
| ESS | ESSEX PPTY TR INC | 7,353 | $2.002M | 0.0% | $272.21 * | $214.66 | +12.3% | REIT | 297178105 |
| LKQ | LKQ CORP | 47,417 | $1.972M | 0.0% | $41.59 | $43.43 | -2.3% | COMMON | 501889208 |
| ICF | ISHARES TR | 34,382 | $1.97M | 0.0% | $57.31 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| XYLD | GLOBAL X FUNDS | 47,893 | $1.935M | 0.0% | $40.40 | $39.97 | — | S&P 500 COVERED CALL | 37954Y475 |
| IWO | ISHARES | 7,355 | $1.932M | 0.0% | $262.71 | $229.85 | — | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 8,427 | $1.907M | 0.0% | $226.27 | $223.68 | +0.8% | COMMON | 907818108 |
| VSS | VANGUARD INTL EQUITY | 16,249 | $1.903M | 0.0% | $117.09 | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| VXF | VANGUARD INDEX TR | 11,039 | $1.863M | 0.0% | $168.77 | $157.94 | — | EXTENDED MKT | 922908652 |
| VTI | VANGUARD INDEX TR | 6,961 | $1.863M | 0.0% | $267.57 | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.837M | 0.0% | $612241.00 | $165023.42 | +273.6% | CLASS A | 084670108 |
| ELS | EQUITY LIFESTYLE PPT | 28,112 | $1.831M | 0.0% | $65.13 | $66.02 | — | COMMON | 29472R108 |
| VOO | VANGUARD INDEX FDS | 3,637 | $1.819M | 0.0% | $500.04 | $413.74 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS | 7,011 | $1.809M | 0.0% | $258.08 * | $232.53 | +4.3% | COMMON | 009158106 |
| IWV | ISHARES | 5,805 | $1.793M | 0.0% | $308.85 | $123.04 | — | RUSSELL 3000 ETF | 464287689 |
| INCY | INCYTE CORPORATION | 29,494 | $1.788M | 0.0% | $60.62 * | $57.30 | -1.2% | COMMON | 45337C102 |
| FIVN | FIVE9 INC | 40,374 | $1.78M | 0.0% | $44.10 * | $82.18 | -36.8% | COM USD0.001 | 338307101 |
| GPN | GLOBAL PAYMENTS INC | 18,320 | $1.772M | 0.0% | $96.70 * | $149.38 | -27.6% | COMMON | 37940X102 |
| TSN | TYSON FOODS INC | 30,799 | $1.76M | 0.0% | $57.14 * | $54.33 | +1.7% | CLASS A | 902494103 |
| CMI | CUMMINS INC | 6,034 | $1.671M | 0.0% | $276.93 | $267.72 | +3.1% | COMMON | 231021106 |
| FDX | FEDEX CORP | 5,502 | $1.65M | 0.0% | $299.89 * | $83.96 | +199.9% | COMMON | 31428X106 |
| COP | CONOCOPHILLIPS | 14,378 | $1.645M | 0.0% | $114.38 | $107.03 | +7.8% | COMMON | 20825C104 |
| URI | UNITED RENTALS INC | 2,511 | $1.624M | 0.0% | $646.75 | $647.46 | +1.2% | COMMON | 911363109 |
| KDP | KEURIG DR PEPPER INC | 48,385 | $1.616M | 0.0% | $33.40 * | $31.54 | 0.0% | COMMON | 49271V100 |
| VICI | VICI PPTYS INC | 55,456 | $1.588M | 0.0% | $28.64 * | $23.86 | +9.2% | COM | 925652109 |
| TGT | TARGET CORPORATION | 10,698 | $1.584M | 0.0% | $148.04 | $152.93 | -3.3% | COMMON | 87612E106 |
| FRT | FEDERAL RLTY INVT TR | 14,929 | $1.507M | 0.0% | $100.98 * | $98.12 | -4.6% | SH BEN INT(CUM RTS) | 313745101 |
| QQQ | INVESCO QQQ TR | 3,081 | $1.476M | 0.0% | $478.92 | $342.17 | — | QQQ TRUST SERIES 1 | 46090E103 |
| AON | AON PLC | 5,005 | $1.47M | 0.0% | $293.63 | $306.12 | -4.4% | CL A ORDINARY SHARES | G0403H108 |
| EWM | ISHARES INC | 63,356 | $1.42M | 0.0% | $22.42 | $25.09 | — | MSCI MALAYSI ETF | 46434G814 |
| IGIB | ISHARES TR | 27,636 | $1.417M | 0.0% | $51.26 | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 6,568 | $1.416M | 0.0% | $215.58 | $121.47 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WORKS | 5,874 | $1.392M | 0.0% | $236.98 | $192.33 | +23.1% | COMMON | 452308109 |
| VLO | VALERO ENERGY CORP | 8,813 | $1.382M | 0.0% | $156.77 * | $146.88 | +4.5% | COMMON | 91913Y100 |
| CAPE | DOUBLELINE ETF TRUST | 49,489 | $1.373M | 0.0% | $27.74 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| PEG | PUBLIC SVC ENTERPR | 18,144 | $1.337M | 0.0% | $73.70 * | $65.07 | +3.6% | COMMON | 744573106 |
| AMH | AMERICAN HOMES 4 R | 35,921 | $1.335M | 0.0% | $37.16 | $30.97 | — | CL A | 02665T306 |
| VGT | VANGUARD SECTOR INDE | 2,192 | $1.263M | 0.0% | $576.36 | $292.67 | — | INFORMATION TECH | 92204A702 |
| EQIX | EQUINIX INC | 1,643 | $1.243M | 0.0% | $756.64 * | $557.92 | +31.3% | COMMON | 29444U700 |
| CVS | CVS HEALTH CORP | 20,609 | $1.217M | 0.0% | $59.06 | $63.41 | -7.7% | COMMON | 126650100 |
| BMY | BRISTOL MYERS SQUIBB | 28,668 | $1.191M | 0.0% | $41.53 | $62.24 | -34.1% | COMMON | 110122108 |
| LHX | L3HARRIS TECHNOLOGIE | 5,282 | $1.186M | 0.0% | $224.59 * | $179.92 | +16.3% | USD1 | 502431109 |
| VUG | VANGUARD INDEX TR | 3,130 | $1.17M | 0.0% | $373.66 | $221.66 | — | GROWTH | 922908736 |
| COST | COSTCO WHSL CORP | 1,356 | $1.153M | 0.0% | $850.33 * | $386.23 | +100.4% | COMMON | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,765 | $1.124M | 0.0% | $115.12 * | $72.82 | +51.2% | COMMON | 30231G102 |
| DTE | DTE ENERGY CO | 10,121 | $1.124M | 0.0% | $111.01 * | $104.37 | +1.0% | COMMON | 233331107 |
| EWJ | ISHARES INC | 16,297 | $1.109M | 0.0% | $68.03 | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| CF | CF INDUSTRIES HLDGS | 14,774 | $1.095M | 0.0% | $74.12 | $75.00 | -0.5% | COMMON | 125269100 |
| NVS | NOVARTIS AG | 10,225 | $1.089M | 0.0% | $106.46 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| — | WALGREENS BOOTS ALNC | 85,192 | $1.03M | 0.0% | $12.10 | $22.46 | — | COMMON | 931427108 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.029M | 0.0% | $183.83 | $65.69 | +179.9% | COMMON | 427866108 |
| MKTX | MARKETAXESS HLDGS | 5,042 | $1.011M | 0.0% | $200.57 | $175.75 | +14.1% | COMMON | 57060D108 |
| IBB | ISHARES TR | 7,220 | $991K | 0.0% | $137.25 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 14,205 | $983K | 0.0% | $69.22 | $65.89 | — | MSCI EAFE MIN VL | 46429B689 |
| WDS | WOODSIDE ENERGY GRP | 50,957 | $959K | 0.0% | $18.81 | $21.13 | — | SPON ADR | 980228308 |
| TPL | TEXAS PACIFIC LAND | 1,302 | $956K | 0.0% | $734.27 * | $153.22 | +33.7% | COM | 88262P102 |
| CE | CELANESE CORP | 7,080 | $955K | 0.0% | $134.89 * | $149.74 | +0.6% | COMMON STOCK | 150870103 |
| IYH | ISHARES | 15,333 | $940K | 0.0% | $61.29 | $77.04 | — | US HLTHCARE ETF | 464287762 |
| PCOR | PROCORE TECHNOLOGIES | 14,000 | $928K | 0.0% | $66.31 * | $58.47 | +18.7% | COMMON STOCK | 74275K108 |
| DOV | DOVER CORP | 5,000 | $902K | 0.0% | $180.45 * | $39.99 | +339.6% | COMMON | 260003108 |
| IJK | ISHARES | 10,112 | $891K | 0.0% | $88.11 | $66.03 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES | 6,942 | $838K | 0.0% | $120.71 | $94.84 | — | RUS MDCP VAL ETF | 464287473 |
| HDB | HDFC BANK LTD | 12,757 | $821K | 0.0% | $64.33 | $66.17 | — | ADR (3 INR10) | 40415F101 |
| SNY | SANOFI | 16,648 | $808K | 0.0% | $48.52 | $48.38 | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 13,911 | $753K | 0.0% | $54.16 | $34.86 | +56.6% | COMMON | 217204106 |
| GSK | GSK PLC | 19,346 | $745K | 0.0% | $38.50 | $30.49 | — | ADS | 37733W204 |
| IAU | ISHARES GOLD TRUST | 16,637 | $733K | 0.0% | $44.06 | $33.80 | — | ISHARES NEW (POST RE | 464285204 |
| TLK | PT TELEKOMUNIKAS IND | 38,823 | $726K | 0.0% | $18.70 | $21.03 | — | ADR (100 SER B) | 715684106 |
| SHEL | SHELL PLC | 10,030 | $724K | 0.0% | $72.18 | $55.29 | — | ADS (REP 2 ORD SHS) | 780259305 |
| IBN | ICICI BK LTD | 24,336 | $701K | 0.0% | $28.81 | $28.81 | — | ADR (2 ORD) | 45104G104 |
| NGG | NATIONAL GRID | 12,337 | $701K | 0.0% | $56.80 | $60.79 | — | ADR (5 ORD) | 636274409 |
| — | KAYNE ANDERSON | 66,422 | $686K | 0.0% | $10.33 | $24.42 | — | ENERGY INFRASTRUCTUR | 486606106 |
| FN | FABRINET | 2,802 | $686K | 0.0% | $244.79 * | $192.61 | +10.1% | COM USD0.01 | G3323L100 |
| BTI | BRITISH AMER TOB PLC | 21,332 | $660K | 0.0% | $30.93 | $43.89 | — | SPONSORED ADR | 110448107 |
| MSCI | MSCI INC | 1,367 | $659K | 0.0% | $481.75 | $219.19 | +121.9% | COMMON | 55354G100 |
| VEEV | VEEVA SYSTEMS INC | 3,572 | $654K | 0.0% | $183.05 * | $200.86 | -1.2% | CL A COM | 922475108 |
| SGOV | ISHARES TRUST | 6,434 | $648K | 0.0% | $100.72 | $100.68 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| CHT | CHUNGHWA TELECOM | 16,690 | $644K | 0.0% | $38.61 | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| ETSY | ETSY INC | 9,658 | $570K | 0.0% | $58.98 * | $70.08 | -8.7% | COMMON | 29786A106 |
| EEM | ISHARES | 12,314 | $526K | 0.0% | $42.70 | $39.16 | — | EMERG MKTS ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $513K | 0.0% | $231.61 | $143.51 | +58.4% | COMMON | 025816109 |
| BP | BP PLC | 13,088 | $473K | 0.0% | $36.10 | $32.21 | — | ADR (6 ORD) | 055622104 |
| VGK | VANGUARD INTL EQ IND | 6,911 | $460K | 0.0% | $66.56 | $61.39 | — | FTSE EUROPE ETF | 922042874 |
| PHG | KONINKLIJKE PHIL NV | 17,580 | $443K | 0.0% | $25.20 | $35.41 | — | ADR (1 ORD) | 500472303 |
| RIO | RIO TINTO PLC | 6,599 | $435K | 0.0% | $65.94 | $49.83 | — | ADR (1 ORD) | 767204100 |
| LQD | ISHARES | 3,939 | $422K | 0.0% | $107.08 | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES | 4,458 | $412K | 0.0% | $92.52 | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 1,551 | $383K | 0.0% | $246.75 | $253.33 | — | ISHARES SEMICDTR | 464287523 |
| ELV | ELEVANCE HEALTH INC | 705 | $382K | 0.0% | $541.86 * | $253.30 | +102.8% | COMMON | 036752103 |
| ADSK | AUTODESK INC | 1,517 | $376K | 0.0% | $247.53 * | $157.20 | +42.9% | COMMON | 052769106 |
| VOD | VODAFONE GRP PLC | 38,621 | $343K | 0.0% | $8.87 | $14.84 | — | ADR (10 ORD) | 92857W308 |
| SPTM | SPDR SERIES TRUST | 5,106 | $339K | 0.0% | $66.32 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| AMD | ADV MICRO DEVICES | 2,068 | $336K | 0.0% | $162.25 | $114.45 | +40.6% | COMMON | 007903107 |
| IEFA | ISHARES TR | 4,622 | $335K | 0.0% | $72.40 | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX TR | 2,021 | $324K | 0.0% | $160.48 | $136.65 | — | VALUE | 922908744 |
| ITOT | ISHARES TRUST CORE | 2,631 | $313K | 0.0% | $118.84 | $90.99 | — | S&P TOTAL US STK MKT | 464287150 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $311K | 0.0% | $32.24 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| EWS | ISHARES INC | 15,971 | $305K | 0.0% | $19.12 | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| DUK | DUKE ENERGY CORP | 2,913 | $292K | 0.0% | $100.25 * | $74.21 | +27.0% | COMMON | 26441C204 |
| VEA | VANGUARD TAX MANAGED | 5,816 | $287K | 0.0% | $49.27 | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $280K | 0.0% | $136.75 * | $92.64 | +57.7% | COMMON | 49338L103 |
| HYS | PIMCO ETF TRUST | 2,953 | $274K | 0.0% | $92.86 | $98.82 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| EMR | EMERSON ELEC CO | 2,428 | $267K | 0.0% | $110.17 * | $62.80 | +71.1% | COMMON | 291011104 |
| ONEQ | FIDELITY COMWLTH TR | 3,800 | $265K | 0.0% | $69.83 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| BEN | FRANKLIN RES INC | 11,615 | $260K | 0.0% | $22.35 * | $29.28 | -25.7% | COMMON | 354613101 |
| IWY | ISHARES | 1,200 | $257K | 0.0% | $214.51 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE INC | 990 | $255K | 0.0% | $257.28 * | $220.31 | +20.2% | COMMON | 79466L302 |
| QUAL | ISHARES TR | 1,462 | $249K | 0.0% | $170.58 | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M COMPANY | 2,404 | $246K | 0.0% | $102.19 * | $98.69 | -4.5% | COMMON | 88579Y101 |
| DIA | SPDR DOW JONES INDL | 610 | $239K | 0.0% | $391.05 | $291.46 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE TAX ADVT | 10,000 | $233K | 0.0% | $23.29 | $19.20 | — | COM | 27828G107 |
| DJP | BARCLAYS BANK PLC | 7,047 | $226K | 0.0% | $32.11 | $32.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| VBR | VANGUARD INDEX TR | 1,223 | $223K | 0.0% | $182.61 | $176.74 | — | SMALL CAP VALUE | 922908611 |
| MS | MORGAN STANLEY | 2,265 | $220K | 0.0% | $97.19 * | $64.15 | +41.5% | COMMON | 617446448 |
| AMAT | APPLIED MATERIALS | 907 | $214K | 0.0% | $236.01 * | $112.11 | +88.6% | COMMON | 038222105 |
| XNTK | SPDR SERIES TRUST | 1,053 | $205K | 0.0% | $195.09 | $195.09 | — | SPDR NYSE TECH ETF | 78464A102 |
| FPX | FIRST TR | 2,050 | $204K | 0.0% | $99.37 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| SMH | VANECK ETF TR | 774 | $202K | 0.0% | $261.02 | $204.04 | — | SEMICONDUCTOR ETF | 92189F676 |
| WFC | WELLS FARGO & CO | 3,386 | $201K | 0.0% | $59.40 * | $33.55 | +69.5% | COMMON | 949746101 |
| SCHD | SCHWAB STRATEGIC T | 2,585 | $201K | 0.0% | $77.77 | $73.00 | — | US DIVIDEND EQUTY ET | 808524797 |
| IJR | ISHARES TR | 1,828 | $195K | 0.0% | $106.74 | $99.49 | — | CORE S&P SMALL-CAP | 464287804 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $189K | 0.0% | $111.47 * | $51.58 | +97.7% | COM | 55405Y100 |
| YUM | YUM BRANDS INC | 1,416 | $188K | 0.0% | $132.50 | $95.09 | +40.2% | COMMON | 988498101 |
| RPM | RPM INTERNATIONAL | 1,712 | $184K | 0.0% | $107.68 * | $93.06 | +19.0% | COMMON | 749685103 |
| MLPX | GLOBAL X FDS | 3,549 | $181K | 0.0% | $51.01 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| RTX | RTX CORPORATION | 1,771 | $178K | 0.0% | $100.40 | $74.19 | +35.0% | COM USD1 | 75513E101 |
| O | REALTY INCOME CORP | 3,321 | $175K | 0.0% | $52.82 * | $55.14 | -11.8% | COMMON | 756109104 |
| KRBN | KRANESHARES TR | 5,324 | $173K | 0.0% | $32.55 | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| XYL | XYLEM INC | 1,263 | $171K | 0.0% | $135.63 | $101.02 | +32.1% | COMMON | 98419M100 |
| EUFN | ISHARES | 7,683 | $171K | 0.0% | $22.25 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| — | CALAMOS STRATEGIC TO | 10,063 | $169K | 0.0% | $16.84 | $12.42 | — | COM SH BEN INT | 128125101 |
| MPC | MARATHON PETROLEUM | 952 | $165K | 0.0% | $173.48 * | $88.89 | +102.0% | COMMON | 56585A102 |
| MBB | ISHARES TR | 1,737 | $159K | 0.0% | $91.79 | $107.48 | — | MBS FIXED BDFD | 464288588 |
| — | LAM RESEARCH CORP | 147 | $157K | 0.0% | $1064.85 | $586.12 | — | COMMON | 512807108 |
| FTEC | FIDELITY COVINGTON T | 901 | $154K | 0.0% | $171.40 | $143.58 | — | MSCI INFO TECH I | 316092808 |
| — | COHEN & STEERS INFRA | 6,216 | $140K | 0.0% | $22.48 | $22.04 | — | COMMON | 19248A109 |
| MSI | MOTOROLA SOLUTIONS | 356 | $137K | 0.0% | $386.05 * | $138.67 | +155.7% | COMMON | 620076307 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $136K | 0.0% | $80.09 | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| CTAS | CINTAS CORP | 192 | $134K | 0.0% | $700.26 * | $95.20 | +77.0% | COMMON | 172908105 |
| XLP | SELECT SECTOR SPDR | 1,713 | $131K | 0.0% | $76.57 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| VFH | VANGUARD SECTOR INDE | 1,295 | $129K | 0.0% | $99.84 | $58.93 | — | FINANCIALS | 92204A405 |
| USMV | ISHARES TR | 1,529 | $128K | 0.0% | $83.96 | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| SHLS | SHOALS TECHNOLOGIES | 20,478 | $128K | 0.0% | $6.24 * | $24.14 | -67.0% | CL A | 82489W107 |
| EMB | ISHARES | 1,402 | $124K | 0.0% | $88.79 | $105.82 | — | JP MOR EM MK ETF | 464288281 |
| BOTZ | GLOBAL X FDS | 3,989 | $123K | 0.0% | $30.82 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| IQV | IQVIA HOLDINGS INC | 575 | $122K | 0.0% | $211.67 * | $174.79 | +30.0% | COMMON | 46266C105 |
| XEL | XCEL ENERGY INC | 2,261 | $121K | 0.0% | $53.43 * | $55.51 | -7.5% | COMMON | 98389B100 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $120K | 0.0% | $44.59 | $41.48 | — | COM USD0.01 | 76169C100 |
| LNG | CHENIERE ENERGY INC | 665 | $116K | 0.0% | $174.83 * | $151.64 | +5.0% | COMMON | 16411R208 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $115K | 0.0% | $26.54 * | $21.98 | +15.6% | ORDINARY | G23773107 |
| IJJ | ISHARES | 1,014 | $115K | 0.0% | $113.58 | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 783 | $111K | 0.0% | $141.26 | $75.30 | +85.4% | COMMON | 718546104 |
| QCOM | QUALCOMM INC | 552 | $110K | 0.0% | $199.53 * | $124.74 | +46.2% | COMMON | 747525103 |
| VV | VANGUARD INDEX TR | 440 | $110K | 0.0% | $250.11 | $163.53 | — | LRG CAP | 922908637 |
| FTNT | FORTINET INC | 1,670 | $101K | 0.0% | $60.28 * | $55.55 | +11.9% | COMMON | 34959E109 |
| VAW | VANGUARD SECTOR INDE | 515 | $99,251 | 0.0% | $192.72 | $133.98 | — | MATERIALS | 92204A801 |
| PANW | PALO ALTO NETWORKS | 292 | $99,065 | 0.0% | $339.26 * | $126.18 | +18.5% | COMMON | 697435105 |
| VB | VANGUARD INDEX TR | 445 | $97,135 | 0.0% | $218.28 | $117.28 | — | SMALL CAP | 922908751 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $94,588 | 0.0% | $36.38 * | $23.11 | +44.7% | COMMON | 693282105 |
| CI | THE CIGNA GROUP | 282 | $93,510 | 0.0% | $331.60 | $275.68 | +21.2% | COMMON USD0.01 | 125523100 |
| PWZ | INVESCO EXCH TRDII | 3,587 | $88,639 | 0.0% | $24.71 | $24.71 | — | CALIF AMT-FREE MUN B | 46138E206 |
| JXI | ISHARES | 1,452 | $87,008 | 0.0% | $59.92 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| AGZ | ISHARES | 801 | $86,202 | 0.0% | $107.62 | $107.79 | — | AGENCY BOND ETF | 464288166 |
| VO | VANGUARD INDEX TR | 350 | $84,735 | 0.0% | $242.10 | $231.73 | — | MID CAP | 922908629 |
| EGP | EASTGROUP PROPERTIES | 494 | $84,029 | 0.0% | $170.10 | $165.81 | — | COMMON | 277276101 |
| XLK | SELECT SECTOR SPDR | 363 | $82,119 | 0.0% | $226.22 | $123.17 | — | SBI INT-TECH | 81369Y803 |
| IDEV | ISHARES TR | 1,240 | $81,146 | 0.0% | $65.44 | $65.44 | — | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN CORP | 172 | $80,445 | 0.0% | $467.70 * | $328.50 | +34.4% | COMMON | 539830109 |
| OEF | ISHARES TR | 299 | $79,102 | 0.0% | $264.56 | $255.78 | — | S&P 100 INDEX | 464287101 |
| EEMV | ISHARES INC | 1,327 | $76,010 | 0.0% | $57.28 | $52.96 | — | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGETRAD | 1,161 | $73,723 | 0.0% | $63.50 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| TIP | ISHARES TR | 688 | $73,454 | 0.0% | $106.76 | $113.89 | — | TIPS BD ETF | 464287176 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $72,298 | 0.0% | $48.62 * | $43.90 | +7.2% | COMMON | 829214105 |
| HAL | HALLIBURTON | 2,129 | $71,918 | 0.0% | $33.78 * | $32.98 | +7.1% | COMMON | 406216101 |
| TDG | TRANSDIGM GROUP | 56 | $71,546 | 0.0% | $1277.61 * | $528.89 | +114.8% | COMMON | 893641100 |
| IVE | ISHARES | 379 | $68,981 | 0.0% | $182.01 | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 251 | $67,770 | 0.0% | $270.00 * | $24.06 | +117.4% | COMMON | 892356106 |
| BX | BLACKSTONE INC | 542 | $67,154 | 0.0% | $123.90 * | $87.85 | +34.1% | COMMON | 09260D107 |
| HON | HONEYWELL INTL INC | 312 | $66,624 | 0.0% | $213.54 * | $75.15 | +144.6% | COMMON | 438516106 |
| FNB | F N B CORP | 4,790 | $65,527 | 0.0% | $13.68 * | $6.04 | +111.6% | COM | 302520101 |
| NTRA | NATERA INC | 604 | $65,407 | 0.0% | $108.29 * | $51.01 | +99.1% | COM USD0.0001 | 632307104 |
| FENI | FIDELITY COVINGTON | 2,254 | $63,751 | 0.0% | $28.28 | $26.59 | — | ENHANCED INTL | 31609A404 |
| OKTA | OKTA INC | 659 | $61,765 | 0.0% | $93.73 | $135.18 | -30.0% | COMMON CL A | 679295105 |
| CMCSA | COMCAST CORP | 1,528 | $59,862 | 0.0% | $39.18 * | $40.67 | -8.7% | CLASS A | 20030N101 |
| HLIT | HARMONIC INC | 5,000 | $58,850 | 0.0% | $11.77 * | $9.00 | +25.4% | COMMON | 413160102 |
| ROBO | EXCHANGE TRADED CONC | 1,057 | $58,283 | 0.0% | $55.14 | $55.76 | — | ROBO STX GBL ROB&AUT | 301505707 |
| OSK | OSHKOSH CORPORATION | 501 | $54,208 | 0.0% | $108.20 * | $97.73 | +14.7% | COMMON | 688239201 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $54,019 | 0.0% | $31.01 * | $20.63 | +23.2% | COMMON | 25381B101 |
| BABA | ALIBABA GROUP HLDG | 749 | $53,928 | 0.0% | $72.00 | $107.80 | — | SPN ADS 8 ORD SHS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 1,100 | $53,460 | 0.0% | $48.60 | $40.36 | +22.2% | COMMON | 35671D857 |
| CAT | CATERPILLAR INC | 159 | $53,015 | 0.0% | $333.43 | $232.09 | +45.9% | COMMON | 149123101 |
| FWONK | LIBERTY MEDIA CORP | 731 | $52,515 | 0.0% | $71.84 | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| XLI | SELECT SECTOR SPDR | 430 | $52,416 | 0.0% | $121.90 | $113.91 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| PLTR | PALANTIR TECH INC | 2,014 | $51,015 | 0.0% | $25.33 * | $22.52 | 0.0% | COM USD0.001 CLASS A | 69608A108 |
| GBF | ISHARES | 495 | $50,799 | 0.0% | $102.62 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| VLUE | ISHARES TR | 486 | $50,260 | 0.0% | $103.42 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 648 | $50,045 | 0.0% | $77.23 | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| SLB | SCHLUMBERGER LTD | 1,051 | $49,586 | 0.0% | $47.18 * | $46.05 | -0.2% | COMMON | 806857108 |
| XLF | SELECT SECTOR SPDR | 1,206 | $49,569 | 0.0% | $41.10 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| AZO | AUTOZONE INC | 16 | $49,115 | 0.0% | $3069.69 * | $2146.84 | +36.4% | COMMON | 053332102 |
| SPYM | SPDR SERIES TRUST | 765 | $48,938 | 0.0% | $63.97 | $63.97 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| SNAP | SNAP INC | 2,923 | $48,567 | 0.0% | $16.62 * | $33.51 | -57.2% | COMMON CL A | 83304A106 |
| ITA | ISHARES | 363 | $47,921 | 0.0% | $132.01 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| HEI | HEICO CORP | 195 | $43,604 | 0.0% | $223.61 * | $140.92 | +49.8% | COMMON | 422806109 |
| MFC | MANULIFE FNL CORP | 1,632 | $43,444 | 0.0% | $26.62 * | $18.64 | +34.2% | COMMON | 56501R106 |
| FELV | FIDELITY COVINGTON | 1,506 | $42,999 | 0.0% | $28.55 | $26.83 | — | ENHANCED LCAP VALU | 31609A107 |
| BKNG | BOOKING HLDGS INC | 10 | $42,630 | 0.0% | $4263.00 * | $2672.54 | +36.8% | COMMON | 09857L108 |
| ENPH | ENPHASE ENERGY | 425 | $42,376 | 0.0% | $99.71 * | $185.11 | -37.1% | COMMON | 29355A107 |
| ICLN | ISHARES | 3,073 | $41,143 | 0.0% | $13.39 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 2,123 | $40,578 | 0.0% | $19.11 * | $15.60 | +3.6% | COMMON | 00206R102 |
| DE | DEERE & CO | 105 | $39,598 | 0.0% | $377.12 | $363.63 | +4.6% | COMMON | 244199105 |
| XLE | SELECT SECTOR SPDR | 415 | $37,840 | 0.0% | $91.18 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 357 | $37,675 | 0.0% | $105.53 * | $61.02 | +65.3% | COMMON UNIT | 48251W104 |
| BIO | BIO RAD LABS INC | 135 | $36,870 | 0.0% | $273.11 * | $367.68 | -20.9% | CLASS A | 090572207 |
| STX | SEAGATE TECH HLDNGS | 351 | $36,318 | 0.0% | $103.47 * | $88.95 | +1.0% | SHS | G7997R103 |
| HCA | HCA HEALTHCARE | 112 | $35,983 | 0.0% | $321.28 | $243.98 | +31.5% | COMMON | 40412C101 |
| YUMC | YUM CHINA HOLDINGS | 1,164 | $35,926 | 0.0% | $30.86 * | $49.74 | -26.4% | COMMON STOCK | 98850P109 |
| NEE | NEXTERA ENERGY INC | 502 | $35,547 | 0.0% | $70.81 * | $60.70 | +11.4% | COMMON | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 360 | $34,934 | 0.0% | $97.04 * | $70.91 | +25.6% | COMMON | 194162103 |
| CP | CANADIAN PACIFIC KC | 435 | $34,248 | 0.0% | $78.73 * | $77.51 | +3.8% | COMMON | 13646K108 |
| EXPD | EXPEDITORS INTL WASH | 273 | $34,126 | 0.0% | $125.00 * | $61.67 | +88.9% | COMMON | 302130109 |
| THC | TENET HEALTHCARE | 255 | $33,923 | 0.0% | $133.03 * | $120.38 | 0.0% | COMMON | 88033G407 |
| MU | MICRON TECHNOLOGY | 256 | $33,779 | 0.0% | $131.95 * | $70.84 | +76.7% | COMMON | 595112103 |
| JQUA | J P MORGAN ETF | 636 | $33,676 | 0.0% | $52.95 | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| JD | JD.COM INC | 1,263 | $32,636 | 0.0% | $25.84 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| VOT | VANGUARD INDEX FDS | 139 | $31,895 | 0.0% | $229.46 | $189.01 | — | ETF MCAP GR IDXVIP | 922908538 |
| SOLV | SOLVENTUM CORPORATIN | 600 | $31,728 | 0.0% | $52.88 * | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| XLY | SELECT SECTOR SPDR | 165 | $30,082 | 0.0% | $182.32 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| RH | RH | 121 | $29,577 | 0.0% | $244.44 * | $269.95 | -2.6% | COM USD0.0001 | 74967X103 |
| GEN | GEN DIGITAL INC | 1,156 | $28,899 | 0.0% | $25.00 * | $13.15 | +69.0% | COMMON | 668771108 |
| BBEU | JP MORGAN ETF TRUST | 492 | $28,858 | 0.0% | $58.65 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| SPYV | SPDR DJ WL LG CP VL | 582 | $28,378 | 0.0% | $48.76 | $45.74 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| GE | GE AEROSPACE | 177 | $28,290 | 0.0% | $159.83 | $89.56 | +76.4% | COM NEW | 369604301 |
| ING | ING GROEP N V | 1,569 | $26,896 | 0.0% | $17.14 | $12.69 | — | SP ADR (1 COM) | 456837103 |
| IJT | ISHARES | 200 | $25,709 | 0.0% | $128.54 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| RMD | RESMED INC | 134 | $25,650 | 0.0% | $191.42 * | $212.91 | -6.1% | COMMON | 761152107 |
| XLB | SELECT SECTOR SPDR | 285 | $25,167 | 0.0% | $88.31 | $85.54 | — | MATERIALS | 81369Y100 |
| PBA | PEMBINA PIPELINE C | 647 | $23,991 | 0.0% | $37.08 * | $27.70 | +22.6% | COMMON | 706327103 |
| AZN | ASTRAZENECA | 306 | $23,867 | 0.0% | $78.00 | $70.10 | — | SP ADR (1/2 ORD) | 046353108 |
| COIN | COINBASE GLOBAL INC | 105 | $23,334 | 0.0% | $222.23 * | $285.48 | -19.4% | COM USD0.00001 CL A | 19260Q107 |
| IEMG | ISHARES INC | 433 | $23,235 | 0.0% | $53.66 | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTR | 86 | $23,142 | 0.0% | $269.09 * | $169.16 | +47.9% | COMMON | N6596X109 |
| NOC | NORTHROP GRUMMAN CO | 50 | $21,865 | 0.0% | $437.30 | $419.75 | +5.8% | COMMON | 666807102 |
| IHI | ISHARES | 390 | $21,849 | 0.0% | $56.02 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | KELLANOVA | 377 | $21,745 | 0.0% | $57.68 * | $51.87 | +8.3% | COMMON | 487836108 |
| BDX | BECTON DICKINSON | 91 | $21,471 | 0.0% | $235.95 * | $191.26 | +19.1% | COMMON | 075887109 |
| DGRW | WISDOMTREE TR | 262 | $20,444 | 0.0% | $78.03 | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| JAAA | JANUS DETROIT STREET | 398 | $20,222 | 0.0% | $50.81 | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| HYMB | SPDR SERIES TRUST | 776 | $19,902 | 0.0% | $25.65 | $25.04 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| IYR | ISHARES | 226 | $19,840 | 0.0% | $87.79 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| CEG | CONSTELLATION ENERGY | 96 | $19,345 | 0.0% | $201.51 | $114.17 | +76.9% | COMMON | 21037T109 |
| AMLP | ALPS ETF TRUST | 397 | $19,044 | 0.0% | $47.97 | $42.65 | — | ALERIAN MLP ETF | 00162Q452 |
| XLV | SELECT SECTOR SPDR | 130 | $18,951 | 0.0% | $145.78 | $117.54 | — | HEALTH CARE | 81369Y209 |
| OGN | ORGANON & CO | 913 | $18,899 | 0.0% | $20.70 * | $26.79 | -30.3% | COM USD0.01 | 68622V106 |
| PH | PARKER HANNIFIN CORP | 37 | $18,715 | 0.0% | $505.81 * | $337.07 | +56.5% | COMMON | 701094104 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $18,690 | 0.0% | $29.57 | $26.61 | — | FUNDAMENTAL EMERG MR | 808524730 |
| CAG | CONAGRA BRANDS INC | 626 | $17,816 | 0.0% | $28.46 * | $26.83 | +2.0% | COMMON | 205887102 |
| VOE | VANGUARD INDEX FDS | 108 | $16,259 | 0.0% | $150.55 | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TRUST | 600 | $16,094 | 0.0% | $26.82 | $20.89 | — | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 27 | $16,067 | 0.0% | $595.07 * | $473.78 | +19.4% | COMMON | 871607107 |
| EFV | ISHARES | 302 | $15,989 | 0.0% | $52.94 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 84 | $15,398 | 0.0% | $183.31 * | $212.56 | -16.1% | COMMON | 097023105 |
| GS | GOLDMAN SACHS GROUP | 34 | $15,379 | 0.0% | $452.32 * | $310.35 | +36.5% | COMMON | 38141G104 |
| JEPQ | JP MORGAN ETF TRUST | 269 | $14,915 | 0.0% | $55.45 | $55.45 | — | NASDAQ EQUITY PREMIU | 46654Q203 |
| CLX | CLOROX CO | 108 | $14,851 | 0.0% | $137.51 * | $127.18 | +3.3% | COMMON | 189054109 |
| RELX | RELX PLC | 300 | $13,767 | 0.0% | $45.89 | $38.32 | — | SPNSADR REP 1 ORD | 759530108 |
| PNW | PINNACLE WEST CAP | 178 | $13,596 | 0.0% | $76.38 * | $63.78 | +10.9% | COMMON | 723484101 |
| GOVT | ISHARES TR | 590 | $13,313 | 0.0% | $22.56 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| TMUS | T-MOBILE US INC | 74 | $13,153 | 0.0% | $177.74 * | $145.55 | +12.4% | COMMON | 872590104 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $13,097 | 0.0% | $26.67 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| CARR | CARRIER GLOBAL CORP | 206 | $12,994 | 0.0% | $63.08 * | $51.43 | +17.1% | COM USD0.01 WI | 14448C104 |
| PHM | PULTEGROUP INC | 116 | $12,859 | 0.0% | $110.85 | $59.74 | +87.6% | COMMON | 745867101 |
| KBWD | INVESCO ETF TR II | 850 | $12,773 | 0.0% | $15.03 | $15.03 | — | KBW HG YLD FIN | 46138E610 |
| IJS | ISHARES | 131 | $12,744 | 0.0% | $97.28 | $92.05 | — | SP SMCP600VL ETF | 464287879 |
| RC | READY CAPITAL CORP | 1,551 | $12,687 | 0.0% | $8.18 | $11.88 | — | COM | 75574U101 |
| CTRA | COTERRA ENERGY INC | 465 | $12,402 | 0.0% | $26.67 | $26.18 | +0.1% | COMMON | 127097103 |
| ROK | ROCKWELL AUTOMATION | 45 | $12,388 | 0.0% | $275.29 * | $238.35 | +10.1% | COMMON | 773903109 |
| AIG | AMERN INTL GROUP INC | 166 | $12,348 | 0.0% | $74.39 | $59.88 | +23.1% | COMMON | 026874784 |
| VTEB | VANGUARD MUN BD FD | 241 | $12,101 | 0.0% | $50.21 | $50.18 | — | INC TAX-EXEMPT BD | 922907746 |
| — | ARISTA NETWORKS IN | 34 | $12,092 | 0.0% | $355.65 | $230.12 | — | COM USD0.0001 | 040413106 |
| WTW | WILLIS TOWERS WATSON | 45 | $11,974 | 0.0% | $266.09 * | $227.81 | +11.0% | COMMON | G96629103 |
| SCHF | SCHWAB STRATEGIC TR | 311 | $11,922 | 0.0% | $38.33 | $34.21 | — | INTL EQTY ETF | 808524805 |
| — | SIRIUS XM HLDG | 4,200 | $11,886 | 0.0% | $2.83 | $6.19 | — | COMMON | 82968B103 |
| BSX | BOSTON SCIENTIFIC | 152 | $11,706 | 0.0% | $77.01 * | $55.99 | +30.7% | COMMON | 101137107 |
| COF | CAPITAL ONE FINL CO | 82 | $11,436 | 0.0% | $139.46 | $109.37 | +25.4% | COMMON | 14040H105 |
| CSX | CSX CORP | 340 | $11,395 | 0.0% | $33.51 | $29.75 | +11.3% | COMMON | 126408103 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $11,138 | 0.0% | $4.05 | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| VLTO | VERALTO CORPORATION | 116 | $11,095 | 0.0% | $95.65 | $73.75 | +28.7% | COMMON STOCK | 92338C103 |
| GILD | GILEAD SCIENCES INC | 161 | $11,084 | 0.0% | $68.84 * | $72.03 | -12.4% | COMMON | 375558103 |
| DD | DUPONT DE NEMOURS | 136 | $10,975 | 0.0% | $80.70 * | $27.28 | +15.7% | COM | 26614N102 |
| SPG | SIMON PPTY INC | 72 | $10,970 | 0.0% | $152.36 * | $104.17 | +30.1% | COMMON | 828806109 |
| EPD | ENTERPRISE PRODS | 360 | $10,433 | 0.0% | $28.98 | $28.98 | — | COMMON | 293792107 |
| C | CITIGROUP INC | 164 | $10,421 | 0.0% | $63.54 * | $46.06 | +27.4% | COMMON | 172967424 |
| PWB | INVESCO EXCHANGETRAD | 110 | $10,381 | 0.0% | $94.37 | $77.64 | — | LARGE CAP GROWTH ETF | 46137V746 |
| HUBS | HUBSPOT INC | 17 | $10,053 | 0.0% | $591.35 * | $491.55 | +24.8% | COMMON | 443573100 |
| FTXL | FIRST TR ETF VI | 98 | $9,781 | 0.0% | $99.81 | $99.81 | — | NASDAQ SEMICOND | 33738R811 |
| NMFC | NEW MOUNTAIN FINAN | 792 | $9,694 | 0.0% | $12.24 * | $10.20 | 0.0% | COMMON | 647551100 |
| PACB | PACIFIC BIOSCIENCE | 7,046 | $9,653 | 0.0% | $1.37 * | $11.43 | -82.3% | COMMON | 69404D108 |
| MKL | MARKEL GROUP INC | 6 | $9,454 | 0.0% | $1575.67 | $1253.22 | +23.9% | COMMON | 570535104 |
| DFAE | DIMENSIONAL ETF TR | 363 | $9,402 | 0.0% | $25.90 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| OTIS | OTIS WORLDWIDE CORP | 94 | $9,048 | 0.0% | $96.26 * | $78.76 | +19.0% | COMMON USD0.01 | 68902V107 |
| CRWD | CROWDSTRIKE HOLDIN | 23 | $9,048 | 0.0% | $393.39 * | $198.14 | +67.9% | COM USD0.0005 CL A | 22788C105 |
| CB | CHUBB LIMITED | 35 | $8,928 | 0.0% | $255.09 | $150.57 | +67.9% | COMMON | H1467J104 |
| CNC | CENTENE CORP DEL | 132 | $8,784 | 0.0% | $66.55 * | $72.29 | +0.6% | COMMON | 15135B101 |
| AJG | GALLAGHER ARTHR J&CO | 33 | $8,557 | 0.0% | $259.30 * | $218.27 | +12.0% | COMMON | 363576109 |
| EXAS | EXACT SCIENCES CORP | 200 | $8,450 | 0.0% | $42.25 * | $84.85 | -35.1% | COMMON | 30063P105 |
| EOG | EOG RESOURCES INC | 66 | $8,410 | 0.0% | $127.42 * | $115.17 | +6.0% | COMMON | 26875P101 |
| WMB | WILLIAMS COS INC | 197 | $8,384 | 0.0% | $42.56 * | $31.84 | +18.4% | COMMON | 969457100 |
| GSBD | GOLDMAN SACHS BDC | 549 | $8,251 | 0.0% | $15.03 * | $15.35 | 0.0% | COM USD0.001 | 38147U107 |
| ICE | INTER CONTINENTAL EX | 60 | $8,238 | 0.0% | $137.30 * | $116.85 | +12.7% | COM | 45866F104 |
| PSN | PARSONS CORPORATION | 100 | $8,181 | 0.0% | $81.81 * | $43.93 | +78.5% | COMMON USD1.00 | 70202L102 |
| USFD | US FOODS HLDG CORP | 154 | $8,163 | 0.0% | $53.01 | $42.64 | +23.4% | COM USD0.01 | 912008109 |
| ALLY | ALLY FINL INC | 201 | $7,993 | 0.0% | $39.77 * | $28.51 | +29.3% | COMMON | 02005N100 |
| MTB | M & T BK CORP | 52 | $7,990 | 0.0% | $153.65 * | $119.80 | +16.0% | COMMON | 55261F104 |
| KMI | KINDER MORGAN INC | 400 | $7,949 | 0.0% | $19.87 * | $15.50 | +14.4% | COMMON | 49456B101 |
| MGC | VANGUARD WORLD FD | 40 | $7,887 | 0.0% | $197.18 | $151.80 | — | ETF MEGA CAP INDEX | 921910873 |
| FTV | FORTIVE CORPORATION | 106 | $7,855 | 0.0% | $74.10 * | $46.91 | +22.9% | COMMON STOCK | 34959J108 |
| MTRN | MATERION CORPORATION | 72 | $7,785 | 0.0% | $108.13 * | $59.15 | +94.3% | COMMON | 576690101 |
| STWD | STARWOOD PPTY TR | 405 | $7,671 | 0.0% | $18.94 | $18.94 | — | COM | 85571B105 |
| AFL | AFLAC INC | 84 | $7,572 | 0.0% | $90.14 * | $74.48 | +11.6% | COMMON | 001055102 |
| PRGO | PERRIGO CO | 294 | $7,566 | 0.0% | $25.73 * | $39.55 | -25.7% | ORDINARY SHARES | G97822103 |
| TM | TOYOTA MTR CORP | 36 | $7,469 | 0.0% | $207.47 | $177.90 | — | ADR (10 ORD) | 892331307 |
| CTSH | COGNIZANT TECH SOLNS | 104 | $7,122 | 0.0% | $68.48 * | $65.72 | +0.5% | CLASS A | 192446102 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $7,051 | 0.0% | $56.41 | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| LEGR | FIRST TR ETF VI | 160 | $6,928 | 0.0% | $43.30 | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| GEV | GE VERNOVA INC | 40 | $6,860 | 0.0% | $171.50 * | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| SMFG | SUMITOMO MITSUI FINL | 499 | $6,698 | 0.0% | $13.42 | $9.33 | — | ADR 144(0.2 ORD) | 86562M209 |
| HEFA | ISHARES TR | 187 | $6,649 | 0.0% | $35.56 | $34.87 | — | HDG MSCI EAFE | 46434V803 |
| CCI | CROWN CASTLE INTL | 68 | $6,644 | 0.0% | $97.71 * | $89.48 | +0.3% | COMMON | 22822V101 |
| — | GLOBAL X FDS | 802 | $6,456 | 0.0% | $8.05 | $10.85 | — | CLEANTECH ETF | 37954Y228 |
| NVT | NVENT ELECTRIC PLC | 84 | $6,435 | 0.0% | $76.61 | $20.92 | +264.1% | ORDINARY SHARES | G6700G107 |
| — | GUGGENHEIM STRGC OP | 428 | $6,381 | 0.0% | $14.91 | $14.91 | — | COMMON SBI | 40167F101 |
| — | NUVEEN SP500 BUYWRTE | 465 | $6,278 | 0.0% | $13.50 | $13.50 | — | COMMON | 6706ER101 |
| CMG | CHIPOTLE MEXICAN GRL | 100 | $6,265 | 0.0% | $62.65 | $61.69 | +0.7% | COMMON | 169656105 |
| DAL | DELTA AIR LINES | 121 | $5,773 | 0.0% | $47.71 * | $37.44 | +30.4% | COMMON | 247361702 |
| EQNR | EQUINOR ASA | 201 | $5,760 | 0.0% | $28.66 | $31.40 | — | SPON ADR 1 ORD SHS | 29446M102 |
| ALL | ALLSTATE CORP | 35 | $5,745 | 0.0% | $164.14 | $122.77 | +31.5% | COMMON | 020002101 |
| MAS | MASCO CORP | 85 | $5,667 | 0.0% | $66.67 * | $49.01 | +39.8% | COMMON | 574599106 |
| TWLO | TWILIO INC | 94 | $5,352 | 0.0% | $56.94 * | $111.53 | -47.1% | COMMON CLASS A | 90138F102 |
| VRT | VERTIV HOLDINGS LLC | 61 | $5,281 | 0.0% | $86.57 * | $50.08 | +81.4% | COM USD0.0001 CL A | 92537N108 |
| SPB | SPECTRUM BRANDS HLDS | 60 | $5,238 | 0.0% | $87.30 | $73.35 | +18.4% | COMMON STOCK | 84790A105 |
| D | DOMINION ENERGY INC | 104 | $5,096 | 0.0% | $49.00 * | $60.36 | -21.9% | COMMON | 25746U109 |
| MTUM | ISHARES TR | 26 | $5,065 | 0.0% | $194.81 | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| — | INTERPUBLIC GROUP | 174 | $5,062 | 0.0% | $29.09 | $31.06 | -7.2% | COMMON | 460690100 |
| DLR | DIGITAL RLTY TR INC | 32 | $5,015 | 0.0% | $156.72 * | $121.32 | +12.4% | COMMON | 253868103 |
| WBD | WARNER BROS DISCVERY | 666 | $4,962 | 0.0% | $7.45 * | $15.25 | -47.5% | SERIES A COM | 934423104 |
| RJF | RAYMOND JAMES FINL | 40 | $4,944 | 0.0% | $123.60 * | $93.48 | +28.9% | COMMON | 754730109 |
| GM | GENERAL MOTORS CO | 106 | $4,925 | 0.0% | $46.46 * | $37.61 | +18.0% | COMMON | 37045V100 |
| SSNC | SS&C TECH HLDGS | 77 | $4,826 | 0.0% | $62.68 | $55.18 | +12.4% | COMMON | 78467J100 |
| TFC | TRUIST FINANCIAL COR | 119 | $4,661 | 0.0% | $39.17 * | $29.70 | +17.6% | COM USD5 | 89832Q109 |
| MORT | VANECK ETF TRUST | 413 | $4,628 | 0.0% | $11.21 | $11.21 | — | MORTGAGE REIT INCOME | 92189F452 |
| WELL | WELLTOWER INC | 43 | $4,547 | 0.0% | $105.74 * | $64.55 | +47.2% | REIT | 95040Q104 |
| A | AGILENT TECHN INC | 35 | $4,537 | 0.0% | $129.63 * | $120.23 | +15.0% | COMMON | 00846U101 |
| HUM | HUMANA INC | 12 | $4,484 | 0.0% | $373.67 * | $413.41 | -20.1% | COMMON | 444859102 |
| OVV | OVINTIV INC | 94 | $4,442 | 0.0% | $47.26 * | $46.84 | +7.5% | COMMON STOCK | 69047Q102 |
| SPOT | SPOTIFY TECHNOLOGY | 14 | $4,393 | 0.0% | $313.79 * | $224.34 | +34.2% | SHS | L8681T102 |
| — | MARATHON OIL CORP | 150 | $4,303 | 0.0% | $28.69 | $26.47 | — | COMMON | 565849106 |
| RYAAY | RYANAIR HLDGS PLC | 34 | $4,059 | 0.0% | $119.38 | $129.53 | — | ADR EACH REPR 5 ORD | 783513203 |
| MO | ALTRIA GROUP INC | 87 | $3,993 | 0.0% | $45.90 * | $33.25 | +17.6% | COMMON | 02209S103 |
| GEHC | GE HEALTHCARE TECHN | 50 | $3,896 | 0.0% | $77.92 * | $74.46 | +9.3% | COMMON USD0.01 | 36266G107 |
| — | OUTSET MED INC | 1,000 | $3,850 | 0.0% | $3.85 | $25.82 | — | COMMON | 690145107 |
| F | FORD MOTOR CO | 304 | $3,812 | 0.0% | $12.54 * | $10.62 | +4.8% | COMMON | 345370860 |
| LNC | LINCOLN NATL CORP | 121 | $3,767 | 0.0% | $31.13 * | $22.73 | +21.2% | COMMON | 534187109 |
| SRE | SEMPRA | 49 | $3,727 | 0.0% | $76.06 * | $66.89 | +4.7% | COMMON | 816851109 |
| OTEX | OPEN TEXT CORP | 121 | $3,644 | 0.0% | $30.12 | $35.70 | -15.3% | COMMON | 683715106 |
| NUE | NUCOR CORP | 23 | $3,636 | 0.0% | $158.09 * | $144.35 | +17.0% | COMMON | 670346105 |
| BK | BANK OF NEW YORK MEL | 60 | $3,617 | 0.0% | $60.28 * | $53.79 | +3.6% | COMMON | 064058100 |
| QRVO | QORVO INC | 31 | $3,602 | 0.0% | $116.19 * | $102.38 | +4.0% | COM USD0.0001 | 74736K101 |
| SCZ | ISHARES | 58 | $3,564 | 0.0% | $61.45 | $61.45 | — | EAFE SML CP ETF | 464288273 |
| HSBC | HSBC HLDGS PLC | 80 | $3,510 | 0.0% | $43.88 | $40.43 | — | SP ADR (5 ORD) | 404280406 |
| PCG | PG&E CORP | 201 | $3,509 | 0.0% | $17.46 | $17.01 | +2.4% | COMMON | 69331C108 |
| HWM | HOWMET AEROSPACE INC | 45 | $3,493 | 0.0% | $77.62 * | $48.41 | +55.7% | COM | 443201108 |
| SONY | SONY GRP CORPORATION | 41 | $3,483 | 0.0% | $84.95 | $91.00 | — | ADR (1 ORD) | 835699307 |
| JCI | JOHNSON CONTROLS INT | 52 | $3,456 | 0.0% | $66.46 | $58.77 | +12.0% | ORDINARY SHARES | G51502105 |
| BBVA | BANCO BILBAO VIZCAYA | 344 | $3,450 | 0.0% | $10.03 | $7.62 | — | ADR (1 ORD) | 05946K101 |
| MMS | MAXIMUS INC | 39 | $3,426 | 0.0% | $87.85 * | $80.28 | +4.7% | COMMON | 577933104 |
| CCL | CARNIVAL CORP | 183 | $3,426 | 0.0% | $18.72 * | $12.24 | +26.3% | COMMON | 143658300 |
| CNQ | CANADIAN NAT RES LTD | 96 | $3,421 | 0.0% | $35.64 | $32.86 | +7.8% | COM | 136385101 |
| KD | KYNDRYL HOLDINGS INC | 130 | $3,420 | 0.0% | $26.31 * | $21.59 | +11.0% | COM USD0.01 | 50155Q100 |
| KEY | KEYCORP | 240 | $3,410 | 0.0% | $14.21 * | $10.65 | +25.8% | COMMON | 493267108 |
| CRH | CRH PLC | 45 | $3,374 | 0.0% | $74.98 * | $58.00 | +35.1% | ORD EUR0.32 | G25508105 |
| BHP | BHP GROUP LTD | 58 | $3,367 | 0.0% | $58.05 | $61.98 | — | SP ADR (2 ORD) | 088606108 |
| LYG | LLOYDS BANKING GR | 1,220 | $3,331 | 0.0% | $2.73 | $2.25 | — | SP ADR(4 ORD) | 539439109 |
| CM | CANADIAN IMPERIAL BK | 70 | $3,328 | 0.0% | $47.54 * | $41.55 | +10.2% | COMMON | 136069101 |
| FITB | FIFTH THIRD BANCORP | 89 | $3,274 | 0.0% | $36.79 * | $25.63 | +33.9% | COMMON | 316773100 |
| IR | INGERSOLL RAND INC | 36 | $3,270 | 0.0% | $90.83 | $43.17 | +112.6% | COMMON | 45687V106 |
| ETR | ENTERGY CORP | 30 | $3,210 | 0.0% | $107.00 * | $46.14 | +11.2% | COMMON | 29364G103 |
| HPE | HEWLETT PACKARD ENTR | 151 | $3,197 | 0.0% | $21.17 * | $15.68 | +12.3% | COMMON USD0.01 | 42824C109 |
| RGA | REINSURANCE GRP | 15 | $3,147 | 0.0% | $209.80 * | $164.45 | +21.5% | COMMON | 759351604 |
| CBRE | CBRE GROUP INC | 35 | $3,119 | 0.0% | $89.11 | $82.64 | +7.4% | CLASS A | 12504L109 |
| ITT | ITT INC | 24 | $3,100 | 0.0% | $129.17 | $97.33 | +34.9% | COMMON | 45073V108 |
| BXP | BXP INC | 50 | $3,078 | 0.0% | $61.56 * | $52.40 | +6.6% | COMMON | 101121101 |
| WDC | WESTERN DIGITAL CORP | 40 | $3,031 | 0.0% | $75.78 * | $34.87 | +58.5% | COMMON | 958102105 |
| DGRO | ISHARES TR | 51 | $2,939 | 0.0% | $57.63 | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IX | ORIX CORP | 26 | $2,899 | 0.0% | $111.50 | $92.34 | — | ADR (5 ORD) | 686330101 |
| HIG | HARTFORD FINL SVCS | 28 | $2,894 | 0.0% | $103.36 * | $81.44 | +19.8% | COMMON | 416515104 |
| HRB | BLOCK H & R INC | 53 | $2,874 | 0.0% | $54.23 * | $30.80 | +54.0% | COMMON | 093671105 |
| VST | VISTRA CORP | 33 | $2,858 | 0.0% | $86.61 * | $45.87 | +80.3% | COM USD0.01 | 92840M102 |
| SAN | BANCO SANTANDER SA | 615 | $2,847 | 0.0% | $4.63 | $3.90 | — | ADR (1 ORD) | 05964H105 |
| CROX | CROCS INC | 19 | $2,773 | 0.0% | $145.95 * | $109.46 | +28.2% | COMMON | 227046109 |
| HII | HUNTINGTON INGALLS | 11 | $2,750 | 0.0% | $250.00 | $204.43 | +22.4% | COMMON | 446413106 |
| — | WESTROCK CO | 54 | $2,747 | 0.0% | $50.87 | $41.59 | — | COMMON | 96145D105 |
| MTG | MGIC INVT CORP | 126 | $2,733 | 0.0% | $21.69 * | $18.33 | +13.2% | COMMON | 552848103 |
| OXY | OCCIDENTAL PETE CORP | 43 | $2,730 | 0.0% | $63.49 * | $58.20 | +6.6% | COMMON | 674599105 |
| NRG | NRG ENERGY INC | 34 | $2,693 | 0.0% | $79.21 * | $50.06 | +50.9% | COMMON | 629377508 |
| SWK | STANLEY BLACK&DECKR | 33 | $2,636 | 0.0% | $79.88 * | $77.31 | +6.2% | COMMON | 854502101 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,623 | 0.0% | $100.88 * | $46.85 | +97.4% | ORDINARY | G0450A105 |
| — | DISCOVER FINL SVCS | 20 | $2,616 | 0.0% | $130.80 | $121.50 | — | COM | 254709108 |
| APO | APOLLO GLOBAL MGMT | 22 | $2,598 | 0.0% | $118.09 * | $79.98 | +38.6% | COMMON STOCK | 03769M106 |
| BWA | BORG WARNER INC | 80 | $2,591 | 0.0% | $32.39 * | $36.68 | -7.8% | COMMON | 099724106 |
| STM | STMICROELECTRONICS | 65 | $2,569 | 0.0% | $39.52 | $50.80 | — | ADR (1 ORD) | 861012102 |
| CHTR | CHARTER COMMUNICATIO | 8 | $2,557 | 0.0% | $319.63 * | $367.84 | -25.8% | CL A | 16119P108 |
| LEN | LENNAR CORP | 17 | $2,548 | 0.0% | $149.88 | $87.17 | +70.4% | CLASS A | 526057104 |
| — | PARAMOUNT GLOBAL | 244 | $2,535 | 0.0% | $10.39 | $11.77 | — | CLASS B COMMON STOCK | 92556H206 |
| DOX | AMDOCS LTD | 32 | $2,525 | 0.0% | $78.91 | $84.38 | -6.6% | ORDINARY | G02602103 |
| DASH | DOORDASH INC | 23 | $2,502 | 0.0% | $108.78 * | $91.62 | +31.5% | CLASS A COMMON | 25809K105 |
| TXT | TEXTRON INC | 29 | $2,490 | 0.0% | $85.86 * | $78.58 | +13.1% | COMMON | 883203101 |
| VRSN | VERISIGN INC | 14 | $2,489 | 0.0% | $177.79 | $188.28 | -6.2% | COMMON | 92343E102 |
| PCAR | PACCAR INC | 24 | $2,471 | 0.0% | $102.96 | $78.71 | +31.7% | COMMON | 693718108 |
| RBLX | ROBLOX CORP | 66 | $2,456 | 0.0% | $37.21 * | $58.58 | -39.2% | COMMON CLASS A | 771049103 |
| PINS | PINTEREST INC | 55 | $2,424 | 0.0% | $44.07 * | $26.86 | +46.8% | CL A COMMON | 72352L106 |
| RCL | ROYAL CARIBBEAN | 15 | $2,391 | 0.0% | $159.40 * | $89.89 | +57.2% | COM USD0.01 | V7780T103 |
| M | MACYS INC | 122 | $2,343 | 0.0% | $19.20 | $14.63 | +30.5% | COMMON | 55616P104 |
| ED | CONSOLDTD EDISON INC | 26 | $2,339 | 0.0% | $89.96 * | $83.61 | +5.0% | COMMON | 209115104 |
| RDN | RADIAN GROUP INC | 75 | $2,334 | 0.0% | $31.12 * | $25.23 | +16.5% | COMMON | 750236101 |
| ON | ON SEMICONDUCTOR CRP | 34 | $2,331 | 0.0% | $68.56 * | $79.61 | -11.9% | COM USD0.01 | 682189105 |
| PSA | PUBLIC STORAGE | 8 | $2,314 | 0.0% | $289.25 * | $233.83 | +10.2% | REIT COMMON | 74460D109 |
| — | TE CONNECTIVITY | 15 | $2,256 | 0.0% | $150.40 | $142.95 | — | COMMON | H84989104 |
| EBAY | EBAY INC | 42 | $2,256 | 0.0% | $53.71 * | $44.05 | +15.1% | COMMON | 278642103 |
| LH | LABCORP HOLDINGS INC | 11 | $2,239 | 0.0% | $203.55 | $199.50 | 0.0% | COMMON | 504922105 |
| KLG | WK KELLOGG CO | 136 | $2,239 | 0.0% | $16.46 | $16.93 | — | COMMON STOCK | 92942W107 |
| DKS | DICKS SPORTING GOODS | 10 | $2,149 | 0.0% | $214.90 * | $123.89 | +62.0% | COMMON | 253393102 |
| NSC | NORFOLK SOUTHERN | 10 | $2,147 | 0.0% | $214.70 * | $202.89 | +10.5% | COMMON | 655844108 |
| GRMN | GARMIN LTD | 13 | $2,118 | 0.0% | $162.92 * | $102.93 | +48.8% | COMMON | H2906T109 |
| FNF | FIDELITY NATIONAL FI | 42 | $2,108 | 0.0% | $50.19 * | $38.97 | +17.4% | FNF GROUP COM | 31620R303 |
| DV | DOUBLEVERIFY HLDS | 104 | $2,025 | 0.0% | $19.47 * | $27.52 | -12.2% | COMMON | 25862V105 |
| MGA | MAGNA INTL INC | 48 | $2,017 | 0.0% | $42.02 * | $49.93 | -12.3% | COMMON | 559222401 |
| AES | AES CORP | 114 | $2,012 | 0.0% | $17.65 | $16.68 | +4.9% | COMMON | 00130H105 |
| LYB | LYONDELLBASELL INDUS | 21 | $2,009 | 0.0% | $95.67 * | $78.73 | +10.3% | SHARES A | N53745100 |
| — | INTRA CELLULAR THERA | 29 | $1,986 | 0.0% | $68.48 | $71.62 | — | COM | 46116X101 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $1,977 | 0.0% | $1977.00 * | $1392.36 | +19.4% | CLASS A | 31946M103 |
| CHD | CHURCH & DWIGHT INC | 19 | $1,970 | 0.0% | $103.68 | $96.70 | +7.3% | COMMON | 171340102 |
| ZBH | ZIMMER BIOMET HLDS | 18 | $1,954 | 0.0% | $108.56 * | $118.95 | -2.5% | COMMON | 98956P102 |
| UBS | UBS AG | 65 | $1,920 | 0.0% | $29.54 | $28.25 | +5.2% | COMMON | H42097107 |
| FLEX | FLEX LTD | 65 | $1,917 | 0.0% | $29.49 | $17.83 | +67.9% | COM USD0.01 | Y2573F102 |
| ICLR | ICON PLC | 6 | $1,881 | 0.0% | $313.50 | $258.75 | +21.1% | ORDINARY | G4705A100 |
| KR | KROGER CO | 37 | $1,847 | 0.0% | $49.92 * | $52.03 | 0.0% | COMMON | 501044101 |
| GIS | GENERAL MILLS INC | 29 | $1,835 | 0.0% | $63.28 | $74.79 | -13.8% | COMMON | 370334104 |
| TOL | TOLL BROTHERS INC | 15 | $1,813 | 0.0% | $120.87 | $93.38 | +29.6% | COMMON | 889478103 |
| CUK | CARNIVAL PLC | 105 | $1,808 | 0.0% | $17.22 | $14.73 | — | ADR (1 ORD) | 14365C103 |
| CNO | CNO FINANCIAL GR | 64 | $1,793 | 0.0% | $28.02 * | $24.63 | +7.5% | COMMON | 12621E103 |
| TTWO | TAKE-TWO INTERACTIVE | 11 | $1,782 | 0.0% | $162.00 * | $146.06 | +3.9% | COMMON | 874054109 |
| HOPE | HOPE BANCORP INC | 162 | $1,740 | 0.0% | $10.74 | $9.94 | +5.9% | COMMON | 43940T109 |
| IHG | INTERCONTL HOTELS GR | 16 | $1,695 | 0.0% | $105.94 | $70.44 | — | ADR (1 ORD) | 45857P806 |
| MUFG | MITSUBISHI UFJ FINL | 155 | $1,674 | 0.0% | $10.80 | $8.10 | — | ADR (1 ORD) | 606822104 |
| AFRM | AFFIRM HLDGS INC | 55 | $1,662 | 0.0% | $30.22 * | $28.91 | +10.9% | COM USD0.00001 CL A | 00827B106 |
| NTSX | WISDOMTREE TRUST | 37 | $1,653 | 0.0% | $44.68 | $35.14 | — | US EFFICIENT CORE FD | 97717Y790 |
| RRX | REGAL REXNORD CORP | 12 | $1,652 | 0.0% | $137.67 * | $131.69 | +18.1% | COMMON | 758750103 |
| CSL | CARLISLE COS INC | 4 | $1,621 | 0.0% | $405.25 * | $331.86 | +19.0% | COMMON | 142339100 |
| KVUE | KENVUE INC. | 88 | $1,618 | 0.0% | $18.39 | $21.04 | -13.6% | COMMON | 49177J102 |
| — | NEW YORK CMNTY BANCO | 500 | $1,610 | 0.0% | $3.22 | $9.04 | — | COMMON | 649445103 |
| IP | INTERNATIONAL PAPER | 37 | $1,604 | 0.0% | $43.35 * | $31.99 | +19.0% | COMMON | 460146103 |
| CFG | CITIZENS FINANCIAL | 44 | $1,585 | 0.0% | $36.02 * | $26.18 | +25.3% | COMMON | 174610105 |
| AER | AERCAP HOLDINGS | 17 | $1,584 | 0.0% | $93.18 * | $56.81 | +54.5% | SHARES | N00985106 |
| GNRC | GENERAC HLDGS INC | 11 | $1,570 | 0.0% | $142.73 * | $112.30 | +23.1% | COMMON | 368736104 |
| PD | PAGERDUTY INC | 68 | $1,559 | 0.0% | $22.93 * | $20.83 | 0.0% | COM USD0.000005 | 69553P100 |
| FERG1GBX | FERGUSON PLC | 8 | $1,549 | 0.0% | $193.63 | $182.16 | — | ORD GBP0.10 | G3421J106 |
| CMA | COMERICA INC | 30 | $1,531 | 0.0% | $51.03 * | $40.68 | +16.0% | COMMON | 200340107 |
| KHC | KRAFT HEINZ CO | 47 | $1,514 | 0.0% | $32.21 | $30.84 | +5.5% | COMMON USD0.01 | 500754106 |
| BKR | BAKER HUGHES A GE CO | 43 | $1,512 | 0.0% | $35.16 * | $29.64 | +6.8% | CL A | 05722G100 |
| FAST | FASTENAL CO | 24 | $1,508 | 0.0% | $62.83 * | $23.78 | +37.2% | COMMON | 311900104 |
| SU | SUNCOR ENERGY INC | 38 | $1,465 | 0.0% | $38.55 * | $30.38 | +20.9% | COMMON | 867224107 |
| HUBB | HUBBELL INCORPORATED | 4 | $1,462 | 0.0% | $365.50 * | $267.20 | +43.7% | COMMON | 443510607 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,459 | 0.0% | $145.90 * | $99.50 | +38.0% | COMMON STOCK | 525327102 |
| WIX | WIX COM LTD | 9 | $1,432 | 0.0% | $159.11 * | $82.26 | +74.6% | SHARES | M98068105 |
| FBIN | FORTUNE BRANDS INNOV | 22 | $1,429 | 0.0% | $64.95 * | $72.29 | -3.3% | COMMON USD0.01 | 34964C106 |
| IFF | INTL FLAVORS & FRAGR | 15 | $1,428 | 0.0% | $95.20 * | $76.77 | +15.3% | COMMON | 459506101 |
| WAT | WATERS CORP | 4 | $1,410 | 0.0% | $352.50 * | $323.73 | -1.4% | COMMON | 941848103 |
| AMG | AFFILIATED MANAGE GR | 9 | $1,406 | 0.0% | $156.22 | $142.59 | +11.6% | COMMON | 008252108 |
| PYPL | PAYPAL HLDGS INC | 24 | $1,393 | 0.0% | $58.04 * | $86.74 | -26.8% | COM | 70450Y103 |
| DVA | DAVITA INC | 10 | $1,386 | 0.0% | $138.60 | $92.39 | +49.2% | COMMON | 23918K108 |
| ARES | ARES MANAGEMENT CORP | 10 | $1,333 | 0.0% | $133.30 * | $121.35 | +7.6% | COMMON | 03990B101 |
| ZION | ZIONS BANCORP N A | 30 | $1,301 | 0.0% | $43.37 * | $37.13 | +13.7% | COMMON | 989701107 |
| SE | SEA LTD | 18 | $1,286 | 0.0% | $71.44 | $83.64 | — | SPONSORD ADS | 81141R100 |
| ARW | ARROW ELECTRS INC | 10 | $1,284 | 0.0% | $128.40 | $121.88 | +4.9% | COM | 042735100 |
| VNT | VONTIER CORPORATION | 33 | $1,261 | 0.0% | $38.21 * | $33.95 | +18.8% | COMMON STOCK | 928881101 |
| R | RYDER SYSTEMS INC | 10 | $1,244 | 0.0% | $124.40 * | $109.84 | +9.9% | COMMON | 783549108 |
| — | BLACKROCK ENHANCED | 221 | $1,233 | 0.0% | $5.58 | $5.58 | — | INTL DIV TR CBI | 092524107 |
| AEP | AMERN ELEC PWR INC | 14 | $1,228 | 0.0% | $87.71 * | $81.09 | +1.9% | COMMON | 025537101 |
| WCN | WASTE CONNECTIONS | 7 | $1,228 | 0.0% | $175.43 * | $135.64 | +22.1% | COMMON | 94106B101 |
| STLD | STEEL DYNAMICS INC | 9 | $1,225 | 0.0% | $136.11 * | $115.31 | +12.8% | COMMON | 858119100 |
| DOW | DOW INC | 23 | $1,220 | 0.0% | $53.04 * | $42.16 | +21.4% | COMMON STOCK | 260557103 |
| AYI | ACUITY BRANDS | 5 | $1,207 | 0.0% | $241.40 * | $165.00 | +54.3% | COMMON | 00508Y102 |
| — | LIBERTY MEDIA CORP | 31 | $1,186 | 0.0% | $38.26 | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| RSG | REPUBLIC SVCS INC | 5 | $1,141 | 0.0% | $228.20 * | $151.31 | +22.4% | COMMON | 760759100 |
| VTRS | VIATRIS INC | 106 | $1,128 | 0.0% | $10.64 * | $8.69 | +17.9% | COMMON USD0.01 | 92556V106 |
| FSLR | FIRST SOLAR | 5 | $1,127 | 0.0% | $225.40 * | $153.74 | +41.8% | COMMON | 336433107 |
| FMC | FMC CORP | 19 | $1,127 | 0.0% | $59.32 * | $53.30 | +3.4% | COMMON | 302491303 |
| RS | RELIANCE INC | 3 | $1,124 | 0.0% | $374.67 * | $277.43 | +8.6% | COMMON | 759509102 |
| MLM | MARTIN MARIETTA MATL | 2 | $1,084 | 0.0% | $542.00 * | $350.49 | +64.3% | COMMON | 573284106 |
| INVH | INVITATION HOMES | 30 | $1,083 | 0.0% | $36.10 * | $28.32 | +15.2% | COMMON STOCK | 46187W107 |
| HERO | GLOBAL X FDS | 50 | $1,070 | 0.0% | $21.40 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| BUD | ANHEUSER BUSCH INBEV | 18 | $1,047 | 0.0% | $58.17 | $60.06 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| CCJ | CAMECO CORP | 21 | $1,033 | 0.0% | $49.19 * | $41.63 | +21.3% | COMMON | 13321L108 |
| ANF | ABERCROMBIE & FITCH | 5 | $1,025 | 0.0% | $205.00 * | $115.45 | +25.6% | CLASS A | 002896207 |
| TS | TENARIS S A | 33 | $1,007 | 0.0% | $30.52 | $29.94 | — | ADR (2 ORD) | 88031M109 |
| ATI | ATI INC | 18 | $998 | 0.0% | $55.44 | $47.02 | +19.2% | COMMON | 01741R102 |
| IYK | ISHARES | 15 | $986 | 0.0% | $65.73 | $107.27 | — | ISHS US CONSUMER STP | 464287812 |
| ARM | ARM HOLDINGS PLC | 6 | $982 | 0.0% | $163.67 | $163.67 | — | ADS | 042068205 |
| AMKR | AMKOR TECHNOLOGY INC | 24 | $981 | 0.0% | $40.88 * | $28.59 | +11.7% | COMMON | 031652100 |
| GDDY | GODADDY INC | 7 | $978 | 0.0% | $139.71 * | $73.84 | +78.7% | CLASS A COMMON STOCK | 380237107 |
| RF | REGIONS FINL CORP | 48 | $962 | 0.0% | $20.04 * | $18.11 | -0.3% | COMMON | 7591EP100 |
| JBL | JABIL INC | 8 | $958 | 0.0% | $119.75 | $126.75 | -4.7% | COMMON | 466313103 |
| FOXA | FOX CORPORATION | 27 | $948 | 0.0% | $35.11 * | $29.50 | +8.9% | CL A COM | 35137L105 |
| EPAM | EPAM SYS INC | 5 | $941 | 0.0% | $188.20 * | $382.56 | -44.3% | COMMON | 29414B104 |
| — | GLOBALSTAR INC | 835 | $935 | 0.0% | $1.12 | $1.94 | — | COMMON | 378973408 |
| UNM | UNUM GROUP | 18 | $930 | 0.0% | $51.67 | $45.55 | +13.6% | COMMON | 91529Y106 |
| LEA | LEAR CORPORATION | 8 | $914 | 0.0% | $114.25 * | $120.37 | +1.1% | COMMON | 521865204 |
| CZR | CAESARS ENTERTAINMEN | 23 | $914 | 0.0% | $39.74 * | $45.11 | -16.7% | COM USD0.00001 | 12769G100 |
| MHK | MOHAWK INDS INC | 8 | $909 | 0.0% | $113.63 * | $98.01 | +18.7% | COMMON | 608190104 |
| NDAQ | NASDAQ INC | 15 | $904 | 0.0% | $60.27 | $52.50 | +12.9% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLD | 14 | $895 | 0.0% | $63.93 * | $70.15 | -17.7% | COMMON | 039483102 |
| GLOB | GLOBANT S A | 5 | $891 | 0.0% | $178.20 | $224.59 | -21.5% | COMMON | L44385109 |
| WEX | WEX INC. | 5 | $886 | 0.0% | $177.20 * | $181.34 | +12.5% | COM STK USD0.01 | 96208T104 |
| CVE | CENOVUS ENERGY INC | 45 | $885 | 0.0% | $19.67 | $17.25 | +12.0% | COMMON | 15135U109 |
| BIDU | BAIDU INC | 10 | $865 | 0.0% | $86.50 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| XP | XP INC | 48 | $847 | 0.0% | $17.65 * | $22.37 | -7.6% | COMMON | G98239109 |
| BC | BRUNSWICK CORP | 11 | $846 | 0.0% | $76.91 | $76.51 | +2.4% | COMMON | 117043109 |
| BBY | BEST BUY INC | 9 | $841 | 0.0% | $93.44 * | $65.45 | +11.8% | COMMON | 086516101 |
| LEN/B | LENNAR CORP | 6 | $837 | 0.0% | $139.50 * | $89.80 | +48.3% | CLASS B | 526057302 |
| APP | APPLOVIN CORPORATION | 10 | $832 | 0.0% | $83.20 * | $52.95 | +46.5% | COM USD0.00003 CL A | 03831W108 |
| AIZ | ASSURANT INC | 5 | $831 | 0.0% | $166.20 | $169.36 | -0.2% | COMMON | 04621X108 |
| SYF | SYNCHRONY FINL | 17 | $831 | 0.0% | $48.88 * | $30.33 | +39.0% | COMMON | 87165B103 |
| RIVN | RIVIAN AUTOMOTIVE | 61 | $830 | 0.0% | $13.61 * | $18.80 | -44.4% | CLASS A | 76954A103 |
| RBRK | RUBRIK INC | 27 | $828 | 0.0% | $30.67 * | $32.88 | 0.0% | COMMON CLASS A | 781154109 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $828 | 0.0% | $39.43 | $37.85 | +2.7% | COM SER C | 047726302 |
| DELL | DELL TECHNOLOGIES IN | 6 | $827 | 0.0% | $137.83 * | $130.64 | 0.0% | COMMON CLASS C | 24703L202 |
| ORI | OLD REP INTL CORP | 26 | $816 | 0.0% | $31.38 * | $23.48 | +10.7% | COMMON | 680223104 |
| MTH | MERITAGE HOMES CORP | 5 | $809 | 0.0% | $161.80 * | $80.90 | +4.0% | COMMON | 59001A102 |
| PFGC | PERFORMANCE FOOD GRP | 12 | $793 | 0.0% | $66.08 * | $58.88 | +18.4% | COMMON | 71377A103 |
| VTR | VENTAS INC | 15 | $769 | 0.0% | $51.27 * | $41.74 | +6.6% | COMMON | 92276F100 |
| SBRA | SABRA HEALTHCARE | 49 | $759 | 0.0% | $15.49 | $14.37 | — | COMMON | 78573L106 |
| CRSP | CRISPR THERAPEUTICS | 14 | $756 | 0.0% | $54.00 * | $71.59 | -19.2% | COMMON | H17182108 |
| HMC | HONDA MOTOR CO | 23 | $742 | 0.0% | $32.26 | $30.57 | — | ADR (3 ORD) | 438128308 |
| EQT | EQT CORP | 20 | $740 | 0.0% | $37.00 * | $39.30 | -2.6% | COM | 26884L109 |
| KMX | CARMAX INC | 10 | $733 | 0.0% | $73.30 | $67.22 | +7.2% | COMMON | 143130102 |
| ILMN | ILLUMINA INC | 7 | $731 | 0.0% | $104.43 * | $163.74 | -31.5% | COMMON | 452327109 |
| EIX | EDISON INTL | 10 | $718 | 0.0% | $71.80 * | $67.12 | 0.0% | COMMON | 281020107 |
| NEM | NEWMONT CORPORATION | 17 | $712 | 0.0% | $41.88 * | $41.68 | -5.0% | COM | 651639106 |
| CTVA | CORTEVA INC | 13 | $701 | 0.0% | $53.92 | $60.66 | -10.8% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY | 10 | $699 | 0.0% | $69.90 | $68.06 | +2.4% | COMMON | 573874104 |
| MFG | MIZUHO FINANCIAL GR | 165 | $698 | 0.0% | $4.23 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| RHI | ROBERT HALF INC | 10 | $640 | 0.0% | $64.00 * | $79.48 | -13.7% | COMMON | 770323103 |
| PVH | PVH CORP | 6 | $635 | 0.0% | $105.83 * | $125.12 | -9.8% | COMMON | 693656100 |
| SILA | SILA RLTY TR INC | 30 | $635 | 0.0% | $21.17 | $21.17 | — | COMMON | 146280508 |
| MASI | MASIMO CORP | 5 | $630 | 0.0% | $126.00 * | $129.12 | +2.0% | COMMON | 574795100 |
| PFG | PRINCIPAL FINANCIAL | 8 | $628 | 0.0% | $78.50 * | $65.46 | +16.7% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 11 | $624 | 0.0% | $56.73 * | $52.02 | +5.6% | COMMON | 30040W108 |
| MHO | M/I HOMES INC | 5 | $611 | 0.0% | $122.20 | $127.02 | -3.8% | COMMON | 55305B101 |
| CFR | CULLEN FROST BANKERS | 6 | $610 | 0.0% | $101.67 * | $90.62 | +9.7% | COMMON | 229899109 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $600 | 0.0% | $40.00 * | $51.65 | -19.8% | SHARES | 03209R103 |
| ROKU | ROKU INC | 10 | $599 | 0.0% | $59.90 * | $81.36 | -27.9% | COMMON CLASS A | 77543R102 |
| CINF | CINCINNATI FINL CORP | 5 | $591 | 0.0% | $118.20 * | $96.11 | +17.1% | COMMON | 172062101 |
| CPA | COPA HOLDINGS | 6 | $571 | 0.0% | $95.17 * | $80.12 | +12.1% | CLASS A | P31076105 |
| LBRDK | LIBERTY BROADBAND | 10 | $564 | 0.0% | $56.40 * | $78.60 | -38.5% | COM SER C | 530307305 |
| J | JACOBS SOLUTIONS INC | 4 | $559 | 0.0% | $139.75 * | $106.89 | +8.1% | COMMON | 46982L108 |
| SGI | TEMPUR SEALY INTL | 11 | $556 | 0.0% | $50.55 | $42.42 | +19.3% | COMMON | 88023U101 |
| BCS | BARCLAYS PLC | 51 | $546 | 0.0% | $10.71 | $10.71 | — | ADR (4 ORD) | 06738E204 |
| — | ARCH RESOURCES INC | 3 | $536 | 0.0% | $178.67 | $195.00 | — | COM USD 0.01 CLASS A | 03940R107 |
| SWKS | SKYWORKS SOLUTIONS | 5 | $533 | 0.0% | $106.60 * | $92.87 | 0.0% | COMMON | 83088M102 |
| XPO | XPO INC | 5 | $531 | 0.0% | $106.20 * | $107.06 | +4.7% | COMMON | 983793100 |
| FND | FLOOR & DECOR HOLD | 5 | $525 | 0.0% | $105.00 * | $91.46 | +25.7% | COM USD0.001 CL A | 339750101 |
| OC | OWENS CORNING | 3 | $521 | 0.0% | $173.67 | $173.20 | 0.0% | COMMON | 690742101 |
| NXT | NEXTRACKER INC | 11 | $516 | 0.0% | $46.91 * | $53.20 | -6.5% | COM USD0.0001 CL A | 65290E101 |
| FTAI | FTAI AVIATION LTD | 5 | $516 | 0.0% | $103.20 * | $78.19 | 0.0% | SHS | G3730V105 |
| TRI | THOMSON REUTERS CORP | 3 | $506 | 0.0% | $168.67 * | $122.38 | +29.4% | COMMON | 884903808 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $480 | 0.0% | $48.00 | $52.66 | -10.4% | COMMON | 23204G100 |
| SEIC | SEI INVESTMENTS CO | 7 | $453 | 0.0% | $64.71 | $65.68 | 0.0% | COMMON | 784117103 |
| WU | THE WESTERN UNION | 36 | $452 | 0.0% | $12.56 | $12.25 | — | COMMON | 959802109 |
| KNX | KNIGHT-SWIFT TRANSPO | 9 | $449 | 0.0% | $49.89 * | $52.71 | -9.3% | CLASS A COMMON STOCK | 499049104 |
| EG | EVEREST GROUP LTD | 1 | $447 | 0.0% | $447.00 * | $345.80 | +6.6% | COMMON | G3223R108 |
| SPOK | SPOK HLDGS INC | 30 | $444 | 0.0% | $14.80 | $16.46 | -8.3% | COMMON | 84863T106 |
| BG | BUNGE GLOBAL SA | 4 | $427 | 0.0% | $106.75 * | $98.11 | +1.5% | COMMON SHARES | H11356104 |
| FFWM | FIRST FOUNDATION I | 65 | $426 | 0.0% | $6.55 * | $8.54 | -28.3% | COM USD0.001 | 32026V104 |
| NTRS | NORTHERN TR CORP | 5 | $420 | 0.0% | $84.00 * | $79.92 | 0.0% | COMMON | 665859104 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $412 | 0.0% | $41.20 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| MEDP | MEDPACE HOLDINGS | 1 | $412 | 0.0% | $412.00 * | $396.01 | 0.0% | COM USD0.01 | 58506Q109 |
| OKE | ONEOK INC | 5 | $408 | 0.0% | $81.60 * | $73.92 | 0.0% | COMMON | 682680103 |
| RACE | FERRARI N V | 1 | $408 | 0.0% | $408.00 | $360.64 | +15.3% | COMMON | N3167Y103 |
| ENTG | ENTEGRIS INC | 3 | $406 | 0.0% | $135.33 * | $131.08 | 0.0% | COMMON | 29362U104 |
| — | PACTIV EVERGREEN | 35 | $396 | 0.0% | $11.31 | $14.31 | — | COMMON USD0.001 | 69526K105 |
| CAH | CARDINAL HEALTH INC | 4 | $393 | 0.0% | $98.25 | $100.66 | -1.4% | COMMON | 14149Y108 |
| AEO | AMERICAN EAGLE OUTFT | 19 | $388 | 0.0% | $20.42 * | $20.26 | +6.5% | COMMON | 02553E106 |
| EXC | EXELON CORP | 11 | $381 | 0.0% | $34.64 | $37.45 | -7.2% | COMMON | 30161N101 |
| EXPE | EXPEDIA GROUP INC | 3 | $378 | 0.0% | $126.00 * | $122.34 | 0.0% | COMMON | 30212P303 |
| FIS | FIDELITY NATL INFO | 5 | $377 | 0.0% | $75.40 * | $71.51 | 0.0% | COMMON | 31620M106 |
| JAZZ | JAZZ PHARMA PLC | 3 | $376 | 0.0% | $125.33 * | $124.79 | -11.9% | COMMON | G50871105 |
| L | LOEWS CORP | 5 | $374 | 0.0% | $74.80 | $57.39 | +31.4% | COMMON | 540424108 |
| MAT | MATTEL INC | 23 | $374 | 0.0% | $16.26 * | $21.36 | -15.2% | COMMON | 577081102 |
| MXCT | MAXCYTE INC | 95 | $372 | 0.0% | $3.92 * | $4.69 | -8.4% | COM | 57777K106 |
| FOUR | SHIFT4 PMTS INC | 5 | $367 | 0.0% | $73.40 * | $60.44 | +9.7% | CL A | 82452J109 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $360 | 0.0% | $32.73 * | $42.00 | 0.0% | COMMON | 25400Q105 |
| PPL | PPL CORP | 12 | $332 | 0.0% | $27.67 * | $24.54 | +8.2% | COM | 69351T106 |
| ALV | AUTOLIV INC | 3 | $321 | 0.0% | $107.00 * | $114.50 | 0.0% | COMMON | 052800109 |
| GLPI | GAMING&LEISURE PPTYS | 7 | $316 | 0.0% | $45.14 | $49.29 | — | COMMON | 36467J108 |
| WEC | WEC ENERGY GROUP INC | 4 | $314 | 0.0% | $78.50 * | $48.86 | +57.2% | COMMON | 92939U106 |
| TAP | MOLSON COORS BEVERAG | 6 | $305 | 0.0% | $50.83 * | $54.56 | 0.0% | CLASS B | 60871R209 |
| HRL | HORMEL FOODS CORP | 10 | $305 | 0.0% | $30.50 * | $31.65 | 0.0% | COMMON | 440452100 |
| OHI | OMEGA HEALTHCARE INV | 8 | $302 | 0.0% | $37.75 | $33.75 | — | COMMON | 681936100 |
| BAX | BAXTER INTL INC | 9 | $301 | 0.0% | $33.44 * | $35.52 | 0.0% | COMMON | 071813109 |
| — | ADVISORSHARES TRUST | 310 | $300 | 0.0% | $0.97 | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| UAL | UNITED AIRLINES HLDG | 6 | $292 | 0.0% | $48.67 * | $50.33 | 0.0% | COMMON | 910047109 |
| MLI | MUELLER INDS INC | 5 | $285 | 0.0% | $57.00 * | $54.95 | 0.0% | COMMON | 624756102 |
| APA | APA CORPORATION | 9 | $282 | 0.0% | $31.33 * | $35.82 | -19.5% | COM USD0.625 | 03743Q108 |
| WPP | WPP PLC | 6 | $275 | 0.0% | $45.83 | $56.78 | — | SP ADR (5 ORD) | 92937A102 |
| SLVM | SYLVAMO CORPORATION | 4 | $274 | 0.0% | $68.50 * | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| FE | FIRSTENERGY CORP | 7 | $268 | 0.0% | $38.29 * | $34.47 | +5.4% | COMMON | 337932107 |
| EVRG | EVERGY INC | 5 | $265 | 0.0% | $53.00 * | $52.53 | -5.2% | COMMON | 30034W106 |
| NTAP | NETAPP INC COM | 2 | $258 | 0.0% | $129.00 * | $108.58 | 0.0% | COMMON | 64110D104 |
| WY | WEYERHAEUSER CO | 9 | $256 | 0.0% | $28.44 * | $28.59 | +2.9% | COMMON | 962166104 |
| — | MATTERPORT INC | 57 | $255 | 0.0% | $4.47 | $2.26 | — | CLASS A COMMON STOCK | 577096100 |
| AVTR | AVANTOR INC | 12 | $254 | 0.0% | $21.17 * | $20.82 | +15.7% | COMMON | 05352A100 |
| BN | BROOKFIELD CORP | 6 | $249 | 0.0% | $41.50 * | $27.56 | 0.0% | CL A LIMITED VOT SHS | 11271J107 |
| STNG | SCORPIO TANKERS INC | 3 | $244 | 0.0% | $81.33 | $81.33 | — | COM USD0.01(POST REV | Y7542C130 |
| SWIM | LATHAM GROUP INC | 80 | $242 | 0.0% | $3.02 * | $24.51 | -85.8% | COMMON | 51819L107 |
| DB | DEUTSCHE BANK AG NAM | 15 | $239 | 0.0% | $15.93 | $11.13 | +40.9% | ORDINARY | D18190898 |
| ZM | ZOOM VIDEO COMMUNICA | 4 | $237 | 0.0% | $59.25 * | $68.06 | -9.7% | CL A COMMON | 98980L101 |
| DKNG | DRAFTKINGS INC | 6 | $229 | 0.0% | $38.17 * | $41.51 | 0.0% | CLASS A COMMON STOCK | 26142V105 |
| CRS | CARPENTER TECHNOLOGY | 2 | $219 | 0.0% | $109.50 * | $95.36 | 0.0% | COMMON | 144285103 |
| LNWO | LIGHT & WONDER INC | 2 | $210 | 0.0% | $105.00 * | $95.54 | 0.0% | COMMON | 80874P109 |
| SNN | SMITH & NEPHEW GROUP | 8 | $198 | 0.0% | $24.75 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| FTRE | FORTREA HLDGS INC | 8 | $187 | 0.0% | $23.38 * | $29.59 | +4.9% | COMMON | 34965K107 |
| UHS | UNIVERSAL HEALTH SVC | 1 | $185 | 0.0% | $185.00 * | $175.78 | 0.0% | CLASS B | 913903100 |
| NWN | NORTHWEST NATURAL HL | 5 | $181 | 0.0% | $36.20 * | $37.39 | -1.1% | COMMON STOCK | 66765N105 |
| IRM | IRON MOUNTAIN INC | 2 | $179 | 0.0% | $89.50 * | $76.66 | 0.0% | COMMON STOCK $.01 | 46284V101 |
| NICE | NICE LTD | 1 | $172 | 0.0% | $172.00 | $212.13 | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| AN | AUTONATION INC | 1 | $159 | 0.0% | $159.00 * | $163.18 | 0.0% | COMMON | 05329W102 |
| PHIN | PHINIA INC | 4 | $157 | 0.0% | $39.25 | $26.06 | +52.5% | COM USD0.01 | 71880K101 |
| E | ENI S P A | 5 | $154 | 0.0% | $30.80 | $34.00 | — | ADR (2 ORD) | 26874R108 |
| ALSN | ALLISON TRANSMISSI | 2 | $152 | 0.0% | $76.00 | $75.24 | 0.0% | COMMON | 01973R101 |
| MTCH | MATCH GROUP INC | 5 | $152 | 0.0% | $30.40 | $35.32 | -12.6% | COMMON | 57667L107 |
| PUK | PRUDENTIAL PLC | 8 | $147 | 0.0% | $18.38 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| GH | GUARDANT HEALTH INC | 5 | $144 | 0.0% | $28.80 * | $23.27 | 0.0% | COM | 40131M109 |
| ATKR | ATKORE INC | 1 | $135 | 0.0% | $135.00 * | $154.09 | 0.0% | COM | 047649108 |
| PENN | PENN ENTERTAINMENT | 7 | $135 | 0.0% | $19.29 * | $24.93 | -31.9% | COMMON STOCK | 707569109 |
| FIVE | FIVE BELOW INC | 1 | $109 | 0.0% | $109.00 * | $190.26 | -27.2% | COMMON | 33829M101 |
| EHAB | ENHABIT INC | 11 | $98 | 0.0% | $8.91 * | $9.56 | 0.0% | COMMON STOCK | 29332G102 |
| RNG | RINGCENTRAL INC | 3 | $85 | 0.0% | $28.33 * | $32.16 | 0.0% | COM USD0.0001 CL'A' | 76680R206 |
| — | LUMINAR TECHNOLOGIES | 50 | $75 | 0.0% | $1.50 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| AGL | AGILON HEALTH INC | 9 | $61 | 0.0% | $6.78 * | $14.48 | -60.6% | COMMON | 00857U107 |
| — | ALLBIRDS INC | 70 | $35 | 0.0% | $0.50 | $1.23 | — | COM USD0.0001 CLASS | 01675A109 |
| HBAN | HUNTINGTON BANCSHARE | 2 | $29 | 0.0% | $14.50 * | $9.67 | +29.8% | COMMON | 446150104 |
| WRBY | WARBY PARKER INC | 1 | $28 | 0.0% | $28.00 * | $13.45 | +9.9% | CLASS A COMMON STOCK | 93403J106 |
| GRAL | GRAIL INC | 1 | $15 | 0.0% | $15.00 * | $16.22 | 0.0% | COMMON | 384747101 |
| EMBC | EMBECTA CORP | 1 | $13 | 0.0% | $13.00 * | $16.94 | -33.4% | COM USD0.01 | 29082K105 |
| — | VELO3D INC | 2 | $7 | 0.0% | $3.50 | $3.50 | — | COMMON STOCK | 92259N203 |