Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $19.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,093,842 | $862M | 4.4% | $210.62 * | $88.24 | +109.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,813,113 | $810M | 4.1% | $446.95 * | $52.76 | +690.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,345,659 | $673M | 3.4% | $500.13 | $319.25 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 5,614,146 | $599M | 3.0% | $106.66 | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 873,523 | $475M | 2.4% | $544.22 | $317.54 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 361,593 | $327M | 1.7% | $905.38 * | $69.30 | +1041.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,624,812 | $296M | 1.5% | $182.15 * | $105.00 | +59.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,472,099 | $284M | 1.4% | $193.25 * | $126.70 | +45.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,523,922 | $280M | 1.4% | $183.42 * | $108.68 | +55.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,285,759 | $260M | 1.3% | $202.26 * | $57.45 | +229.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,612,998 | $236M | 1.2% | $146.16 * | $95.62 | +47.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 947,645 | $207M | 1.0% | $218.04 | $153.14 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 1,449,195 | $205M | 1.0% | $141.20 * | $38.27 | +219.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 1,201,488 | $198M | 1.0% | $164.92 * | $88.29 | +78.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 554,099 | $191M | 1.0% | $344.24 * | $72.04 | +354.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,545,889 | $178M | 0.9% | $115.12 * | $66.69 | +65.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 399,878 | $176M | 0.9% | $441.16 * | $123.99 | +264.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,121,506 | $175M | 0.9% | $156.42 * | $73.52 | +101.8% | COM | 166764100 |
| PEP | PEPSICO INC | 1,009,632 | $167M | 0.8% | $164.93 | $75.46 | +115.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 538,402 | $163M | 0.8% | $303.41 | $170.03 | +76.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 1,536,142 | $160M | 0.8% | $103.91 | $60.62 | +69.8% | COM | 002824100 |
| META | META PLATFORMS INC | 302,837 | $153M | 0.8% | $504.22 * | $186.46 | +159.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,231,267 | $152M | 0.8% | $123.54 * | $95.66 | +5.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 559,880 | $150M | 0.8% | $267.51 | $179.14 | — | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 37,169 | $147M | 0.7% | $3961.50 * | $2211.23 | +65.3% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 596,152 | $141M | 0.7% | $235.99 * | $103.98 | +103.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,891,237 | $137M | 0.7% | $47.51 * | $25.56 | +77.2% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 5,178,020 | $132M | 0.7% | $25.42 | $25.84 | — | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 1,279,553 | $128M | 0.7% | $100.39 | $55.70 | +79.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 1,160,910 | $128M | 0.6% | $110.10 * | $69.85 | +41.3% | COM | 872540109 |
| V | VISA INC | 466,416 | $122M | 0.6% | $262.47 * | $190.38 | +42.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 641,007 | $117M | 0.6% | $182.55 | $120.56 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 445,480 | $114M | 0.6% | $255.08 | $99.30 | +154.5% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 131,017 | $111M | 0.6% | $849.99 * | $315.89 | +145.0% | COM | 22160K105 |
| IWM | ISHARES TR | 510,138 | $104M | 0.5% | $202.89 | $164.87 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 183,822 | $102M | 0.5% | $555.54 * | $431.00 | +12.3% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 1,505,224 | $101M | 0.5% | $67.37 * | $36.83 | +69.0% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 195,150 | $99.38M | 0.5% | $509.26 * | $280.49 | +68.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 598,181 | $98.27M | 0.5% | $164.28 | $132.57 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 482,559 | $96.12M | 0.5% | $199.18 * | $112.49 | +62.1% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,928,933 | $95.33M | 0.5% | $49.42 | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,325 | $94.1M | 0.5% | $406.80 | $172.19 | +137.3% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 268,109 | $93.97M | 0.5% | $350.48 | $163.17 | — | COM | 040413106 |
| IVV | ISHARES TR | 168,746 | $92.34M | 0.5% | $547.23 | $333.29 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 1,718,490 | $92.04M | 0.5% | $53.56 | $53.65 | — | CRE U S REIT ETF | 464288521 |
| NFLX | NETFLIX INC | 135,323 | $91.33M | 0.5% | $674.88 * | $39.87 | +56.7% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 179,937 | $91.01M | 0.5% | $505.81 * | $174.62 | +202.2% | COM | 701094104 |
| EWJ | ISHARES INC | 1,329,206 | $90.71M | 0.5% | $68.24 | $64.02 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 407,744 | $87.07M | 0.4% | $213.54 * | $95.43 | +92.6% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 417,080 | $86.63M | 0.4% | $207.71 * | $88.97 | +116.6% | COM | 743315103 |
| MCD | MCDONALDS CORP | 335,175 | $85.42M | 0.4% | $254.84 | $81.72 | +212.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 374,459 | $84.73M | 0.4% | $226.26 | $136.25 | +65.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 682,901 | $84.54M | 0.4% | $123.80 | $61.12 | +99.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 225,237 | $84.24M | 0.4% | $374.01 | $201.87 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 2,095,835 | $82.07M | 0.4% | $39.16 * | $35.94 | +3.3% | CL A | 20030N101 |
| WMT | WALMART INC | 1,178,456 | $79.79M | 0.4% | $67.71 * | $46.74 | +32.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 462,200 | $79.28M | 0.4% | $171.52 * | $74.80 | +110.1% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 545,296 | $79.24M | 0.4% | $145.32 * | $107.93 | +25.9% | COM | 778296103 |
| CRM | SALESFORCE INC | 304,573 | $78.31M | 0.4% | $257.10 * | $240.77 | +9.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 333,007 | $77.11M | 0.4% | $231.55 | $72.17 | +215.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 492,483 | $76.57M | 0.4% | $155.48 * | $68.50 | +114.0% | COM | 693475105 |
| EFA | ISHARES TR | 970,302 | $76M | 0.4% | $78.33 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 1,182,076 | $75.24M | 0.4% | $63.65 * | $44.35 | +32.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,041,516 | $73.75M | 0.4% | $70.81 * | $54.07 | +25.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 876,700 | $73.43M | 0.4% | $83.76 | $85.28 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 993,011 | $73.17M | 0.4% | $73.69 | $50.84 | +42.3% | COM | 808513105 |
| AMGN | AMGEN INC | 232,927 | $72.78M | 0.4% | $312.45 * | $110.16 | +153.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 296,424 | $70.24M | 0.4% | $236.96 | $81.70 | +189.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293,339 | $70.02M | 0.4% | $238.69 | $130.41 | +81.4% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 320,767 | $68.92M | 0.3% | $214.85 * | $122.73 | +63.5% | COM | 253393102 |
| EBAY | EBAY INC. | 1,282,694 | $68.91M | 0.3% | $53.72 * | $38.41 | +32.0% | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 126,728 | $68.67M | 0.3% | $541.86 * | $340.89 | +50.7% | COM | 036752103 |
| AME | AMETEK INC | 395,633 | $65.96M | 0.3% | $166.71 * | $71.23 | +139.8% | COM | 031100100 |
| IT | GARTNER INC | 144,944 | $65.09M | 0.3% | $449.06 | $280.48 | +58.6% | COM | 366651107 |
| NOW | SERVICENOW INC | 80,339 | $63.2M | 0.3% | $786.67 * | $118.50 | +23.8% | COM | 81762P102 |
| — | BLACKROCK INC | 79,771 | $62.81M | 0.3% | $787.32 | $334.19 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132,818 | $62.25M | 0.3% | $468.72 * | $249.35 | +74.1% | COM | 92532F100 |
| ACWX | ISHARES TR | 1,126,082 | $59.83M | 0.3% | $53.13 | $45.83 | — | MSCI ACWI EX US | 464288240 |
| LH | LABCORP HOLDINGS INC | 292,405 | $59.51M | 0.3% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| FTNT | FORTINET INC | 959,175 | $57.81M | 0.3% | $60.27 * | $52.12 | +19.3% | COM | 34959E109 |
| NTAP | NETAPP INC | 446,964 | $57.57M | 0.3% | $128.80 * | $91.40 | +18.8% | COM | 64110D104 |
| PVAL | PUTNAM ETF TRUST | 1,574,948 | $57.17M | 0.3% | $36.30 | $36.26 | — | FOCUSED LAR CAP | 746729300 |
| CL | COLGATE PALMOLIVE CO | 572,331 | $55.54M | 0.3% | $97.04 * | $58.47 | +52.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,919 | $53.04M | 0.3% | $553.00 * | $456.85 | +24.7% | COM | 883556102 |
| INCY | INCYTE CORP | 853,987 | $51.77M | 0.3% | $60.62 * | $56.64 | 0.0% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,239,711 | $51.49M | 0.3% | $41.53 | $43.65 | -6.0% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 94,950 | $51.44M | 0.3% | $541.80 * | $371.16 | +55.1% | COM | 573284106 |
| AVGO | BROADCOM INC | 31,709 | $50.91M | 0.3% | $1605.53 * | $33.87 | +306.4% | COM | 11135F101 |
| PINS | PINTEREST INC | 1,135,168 | $50.03M | 0.3% | $44.07 * | $28.24 | +39.6% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 165,976 | $49.53M | 0.3% | $298.43 * | $208.17 | +46.6% | COM | 824348106 |
| IJT | ISHARES TR | 384,460 | $49.38M | 0.3% | $128.43 | $151.01 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 351,318 | $48.08M | 0.2% | $136.85 * | $89.03 | +46.0% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 808,982 | $46.95M | 0.2% | $58.03 * | $64.82 | -2.1% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 337,346 | $46.18M | 0.2% | $136.89 * | $100.06 | +31.7% | COM | 45866F104 |
| QUAL | ISHARES TR | 257,436 | $43.96M | 0.2% | $170.76 | $132.44 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 300,573 | $42.9M | 0.2% | $142.74 | $85.45 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 127,544 | $42.16M | 0.2% | $330.57 | $249.53 | +33.9% | COM | 125523100 |
| GLD | SPDR GOLD TR | 194,692 | $41.86M | 0.2% | $215.01 | $153.77 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 124,617 | $41.51M | 0.2% | $333.10 | $147.65 | +129.4% | COM | 149123101 |
| — | LAM RESEARCH CORP | 38,698 | $41.21M | 0.2% | $1064.85 | $553.72 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 270,518 | $41.02M | 0.2% | $151.63 | $135.01 | +13.2% | COM CL A | 009066101 |
| OKTA | OKTA INC | 434,070 | $40.63M | 0.2% | $93.61 | $88.88 | +6.5% | CL A | 679295105 |
| INTC | INTEL CORP | 1,304,525 | $40.4M | 0.2% | $30.97 * | $28.47 | +14.2% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 120,710 | $39.71M | 0.2% | $328.93 * | $159.71 | +96.4% | SHS | G8994E103 |
| USMV | ISHARES TR | 458,956 | $38.53M | 0.2% | $83.96 | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| DT | DYNATRACE INC | 850,872 | $38.07M | 0.2% | $44.74 * | $52.08 | -11.5% | COM NEW | 268150109 |
| OMC | OMNICOM GROUP INC | 420,724 | $37.74M | 0.2% | $89.70 * | $60.24 | +45.5% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 192,393 | $37.43M | 0.2% | $194.53 * | $56.07 | +214.1% | COM | 882508104 |
| TWLO | TWILIO INC | 654,419 | $37.18M | 0.2% | $56.81 * | $63.81 | -7.5% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 323,419 | $36.99M | 0.2% | $114.38 | $71.03 | +62.4% | COM | 20825C104 |
| RWO | SPDR INDEX SHS FDS | 855,046 | $35.51M | 0.2% | $41.53 | $42.57 | — | DJ GLB RL ES ETF | 78463X749 |
| ULTA | ULTA BEAUTY INC | 90,314 | $34.85M | 0.2% | $385.87 * | $358.20 | +13.5% | COM | 90384S303 |
| PPG | PPG INDS INC | 276,144 | $34.76M | 0.2% | $125.89 | $115.76 | +10.0% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 215,749 | $34.61M | 0.2% | $160.41 | $129.12 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 164,070 | $34.57M | 0.2% | $210.72 * | $127.74 | +56.7% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 566,041 | $33.62M | 0.2% | $59.39 * | $38.64 | +47.2% | COM | 949746101 |
| WDAY | WORKDAY INC | 148,976 | $33.31M | 0.2% | $223.56 * | $231.14 | +4.2% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 359,663 | $33.22M | 0.2% | $92.37 * | $73.40 | +20.6% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 833,925 | $33.17M | 0.2% | $39.77 * | $28.68 | +28.5% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,084,579 | $33.04M | 0.2% | $30.46 | $22.96 | — | NO AMER ENERGY | 33738D101 |
| DOCU | DOCUSIGN INC | 617,349 | $33.03M | 0.2% | $53.50 * | $60.11 | -6.2% | COM | 256163106 |
| PAYX | PAYCHEX INC | 268,535 | $31.84M | 0.2% | $118.56 | $59.51 | +95.5% | COM | 704326107 |
| PSTG | PURE STORAGE INC | 493,239 | $31.67M | 0.2% | $64.21 * | $30.96 | +87.0% | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 458,693 | $31.44M | 0.2% | $68.55 * | $65.57 | +7.0% | COM | 682189105 |
| MEDP | MEDPACE HLDGS INC | 76,291 | $31.42M | 0.2% | $411.85 * | $233.79 | +69.4% | COM | 58506Q109 |
| WSM | WILLIAMS SONOMA INC | 111,053 | $31.35M | 0.2% | $282.32 * | $66.62 | +118.5% | COM | 969904101 |
| SNA | SNAP ON INC | 119,238 | $31.17M | 0.2% | $261.39 | $166.65 | +57.8% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 232,555 | $30.75M | 0.2% | $132.23 | $154.64 | -13.0% | COM | 256677105 |
| PFE | PFIZER INC | 1,096,143 | $30.67M | 0.2% | $27.98 * | $26.98 | -8.2% | COM | 717081103 |
| PATH | UIPATH INC | 2,391,444 | $30.32M | 0.2% | $12.68 * | $18.09 | -4.4% | CL A | 90364P105 |
| APD | AIR PRODS & CHEMS INC | 116,691 | $30.11M | 0.2% | $258.05 * | $137.89 | +75.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,880 | $29.55M | 0.1% | $172.95 * | $110.65 | +49.9% | COM | 459200101 |
| JBL | JABIL INC | 271,159 | $29.5M | 0.1% | $108.79 * | $69.65 | +73.4% | COM | 466313103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,384,852 | $29.32M | 0.1% | $21.17 * | $11.35 | +55.2% | COM | 42824C109 |
| CDW | CDW CORP | 130,085 | $29.12M | 0.1% | $223.84 | $201.76 | +12.4% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 356,979 | $29.11M | 0.1% | $81.55 * | $57.29 | +29.0% | COM | 682680103 |
| DVY | ISHARES TR | 239,412 | $28.96M | 0.1% | $120.98 | $106.85 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 118,786 | $28.76M | 0.1% | $242.10 | $182.04 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 147,139 | $28.6M | 0.1% | $194.38 * | $183.62 | -4.0% | COM | 03027X100 |
| WAT | WATERS CORP | 98,275 | $28.51M | 0.1% | $290.12 * | $180.67 | +76.6% | COM | 941848103 |
| DTE | DTE ENERGY CO | 254,829 | $28.29M | 0.1% | $111.01 * | $96.34 | +9.5% | COM | 233331107 |
| TGT | TARGET CORP | 190,192 | $28.16M | 0.1% | $148.04 | $113.00 | +30.9% | COM | 87612E106 |
| FISV | FISERV INC | 188,300 | $28.06M | 0.1% | $149.04 | $124.00 | +22.1% | COM | 337738108 |
| CVLT | COMMVAULT SYS INC | 227,303 | $27.63M | 0.1% | $121.57 * | $61.40 | +74.9% | COM | 204166102 |
| SNPS | SYNOPSYS INC | 46,316 | $27.56M | 0.1% | $595.06 * | $224.42 | +152.0% | COM | 871607107 |
| ETN | EATON CORP PLC | 86,243 | $27.04M | 0.1% | $313.55 | $63.93 | +396.4% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $26.94M | 0.1% | $612241.00 | $284755.47 | +116.5% | CL A | 084670108 |
| USB | US BANCORP DEL | 674,003 | $26.76M | 0.1% | $39.70 * | $27.27 | +38.5% | COM NEW | 902973304 |
| RPM | RPM INTL INC | 247,908 | $26.69M | 0.1% | $107.68 * | $40.07 | +176.3% | COM | 749685103 |
| KVUE | KENVUE INC | 1,468,319 | $26.69M | 0.1% | $18.18 | $20.63 | -11.9% | COM | 49177J102 |
| KLAC | KLA CORP | 32,265 | $26.6M | 0.1% | $824.51 * | $241.91 | +201.1% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 125,621 | $26.56M | 0.1% | $211.44 * | $220.77 | +2.9% | COM | 46266C105 |
| IEMG | ISHARES INC | 488,853 | $26.17M | 0.1% | $53.53 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 243,440 | $25.95M | 0.1% | $106.58 * | $94.97 | -2.2% | COM | 83088M102 |
| AXTA | AXALTA COATING SYS LTD | 758,164 | $25.91M | 0.1% | $34.17 | $30.66 | +11.5% | COM | G0750C108 |
| ZTS | ZOETIS INC | 148,027 | $25.66M | 0.1% | $173.36 * | $141.72 | +15.3% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 170,509 | $25.65M | 0.1% | $150.43 | $110.51 | — | SHS | H84989104 |
| AZO | AUTOZONE INC | 8,560 | $25.37M | 0.1% | $2964.10 | $1081.39 | +170.7% | COM | 053332102 |
| DIS | DISNEY WALT CO | 254,020 | $25.22M | 0.1% | $99.29 * | $99.50 | +6.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 107,763 | $25.19M | 0.1% | $233.71 * | $216.95 | +5.0% | COM | 075887109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 942,595 | $24.71M | 0.1% | $26.21 * | $21.33 | +29.5% | COM | 388689101 |
| EVR | EVERCORE INC | 117,680 | $24.53M | 0.1% | $208.43 * | $90.56 | +110.5% | CLASS A | 29977A105 |
| T | AT&T INC | 1,279,245 | $24.45M | 0.1% | $19.11 * | $14.87 | +8.7% | COM | 00206R102 |
| CNX | CNX RES CORP | 1,003,273 | $24.38M | 0.1% | $24.30 | $13.96 | +74.8% | COM | 12653C108 |
| TSCO | TRACTOR SUPPLY CO | 89,623 | $24.2M | 0.1% | $270.00 * | $19.56 | +167.5% | COM | 892356106 |
| YUM | YUM BRANDS INC | 181,466 | $24.04M | 0.1% | $132.46 | $90.77 | +46.9% | COM | 988498101 |
| MPWR | MONOLITHIC PWR SYS INC | 28,885 | $23.73M | 0.1% | $821.68 * | $641.83 | +11.0% | COM | 609839105 |
| VVV | VALVOLINE INC | 546,963 | $23.63M | 0.1% | $43.20 * | $27.41 | +53.2% | COM | 92047W101 |
| NKE | NIKE INC | 313,498 | $23.63M | 0.1% | $75.37 * | $105.62 | -15.1% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 68,928 | $23.45M | 0.1% | $340.25 * | $200.90 | +65.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 290,443 | $22.86M | 0.1% | $78.71 | $78.54 | -0.6% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 161,662 | $22.82M | 0.1% | $141.17 | $72.88 | +91.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 224,740 | $22.77M | 0.1% | $101.33 * | $74.37 | +22.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 380,092 | $22.76M | 0.1% | $59.89 * | $42.09 | +32.4% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 50,910 | $22.65M | 0.1% | $444.85 * | $278.28 | +43.1% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 326,759 | $22.42M | 0.1% | $68.61 * | $64.87 | -2.7% | COM | 375558103 |
| EXC | EXELON CORP | 644,947 | $22.32M | 0.1% | $34.61 | $35.27 | -1.5% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 633,841 | $22.29M | 0.1% | $35.17 * | $15.43 | +105.2% | CL A | 05722G100 |
| CME | CME GROUP INC | 112,068 | $22.03M | 0.1% | $196.60 | $153.49 | +27.0% | COM | 12572Q105 |
| CSX | CSX CORP | 658,658 | $22.03M | 0.1% | $33.45 | $28.32 | +16.9% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 212,063 | $21.99M | 0.1% | $103.68 | $83.49 | +24.3% | COM | 171340102 |
| SYY | SYSCO CORP | 306,718 | $21.9M | 0.1% | $71.39 | $64.11 | +11.0% | COM | 871829107 |
| EEM | ISHARES TR | 512,196 | $21.81M | 0.1% | $42.59 | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| KTB | KONTOOR BRANDS INC | 325,243 | $21.51M | 0.1% | $66.15 | $40.34 | +62.0% | COM | 50050N103 |
| MMM | 3M CO | 210,491 | $21.51M | 0.1% | $102.19 * | $81.21 | +16.1% | COM | 88579Y101 |
| CACI | CACI INTL INC | 49,928 | $21.48M | 0.1% | $430.13 * | $186.09 | +119.4% | CL A | 127190304 |
| VRRM | VERRA MOBILITY CORP | 787,753 | $21.43M | 0.1% | $27.20 * | $15.72 | +64.1% | CL A COM STK | 92511U102 |
| SPSC | SPS COMM INC | 113,324 | $21.32M | 0.1% | $188.16 * | $63.58 | +187.8% | COM | 78463M107 |
| HQY | HEALTHEQUITY INC | 247,220 | $21.31M | 0.1% | $86.20 * | $71.96 | +12.3% | COM | 42226A107 |
| IJH | ISHARES TR | 360,108 | $21.07M | 0.1% | $58.52 | $85.92 | — | CORE S&P MCP ETF | 464287507 |
| CARG | CARGURUS INC | 789,312 | $20.68M | 0.1% | $26.20 * | $25.29 | -5.9% | COM CL A | 141788109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,460 | $20.53M | 0.1% | $318.55 * | $229.39 | +15.4% | COM | 91307C102 |
| DY | DYCOM INDS INC | 121,425 | $20.49M | 0.1% | $168.76 * | $89.97 | +73.4% | COM | 267475101 |
| EMR | EMERSON ELEC CO | 186,008 | $20.49M | 0.1% | $110.16 * | $60.18 | +78.6% | COM | 291011104 |
| GIS | GENERAL MLS INC | 321,453 | $20.34M | 0.1% | $63.26 | $35.50 | +81.5% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 296,189 | $20.14M | 0.1% | $68.00 * | $63.88 | +3.4% | CL A | 192446102 |
| — | BEACON ROOFING SUPPLY INC | 221,566 | $20.05M | 0.1% | $90.50 | $42.00 | — | COM | 073685109 |
| MOH | MOLINA HEALTHCARE INC | 67,349 | $20.02M | 0.1% | $297.30 * | $329.41 | +3.1% | COM | 60855R100 |
| WAL | WESTERN ALLIANCE BANCORP | 316,655 | $19.89M | 0.1% | $62.82 * | $49.01 | +19.1% | COM | 957638109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 288,556 | $19.87M | 0.1% | $68.85 | $41.56 | +63.0% | COM | 74112D101 |
| HALO | HALOZYME THERAPEUTICS INC | 377,848 | $19.78M | 0.1% | $52.36 * | $36.03 | +21.7% | COM | 40637H109 |
| CVS | CVS HEALTH CORP | 332,790 | $19.65M | 0.1% | $59.06 | $58.59 | -0.1% | COM | 126650100 |
| SF | STIFEL FINL CORP | 232,651 | $19.58M | 0.1% | $84.15 * | $40.60 | +90.2% | COM | 860630102 |
| WCC | WESCO INTL INC | 123,363 | $19.56M | 0.1% | $158.52 * | $40.54 | +313.2% | COM | 95082P105 |
| FNB | F N B CORP | 1,428,878 | $19.55M | 0.1% | $13.68 * | $9.70 | +31.7% | COM | 302520101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 670,265 | $19.42M | 0.1% | $28.98 | $32.19 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 247,340 | $19.26M | 0.1% | $77.85 | $85.42 | -8.6% | COM | 855244109 |
| GM | GENERAL MTRS CO | 411,794 | $19.13M | 0.1% | $46.46 * | $42.46 | +4.5% | COM | 37045V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 82,003 | $18.69M | 0.1% | $227.87 | $79.93 | +183.9% | COM | 043436104 |
| TPH | TRI POINTE HOMES INC | 500,380 | $18.64M | 0.1% | $37.25 | $14.95 | +152.0% | COM | 87265H109 |
| IWB | ISHARES TR | 62,452 | $18.58M | 0.1% | $297.54 | $186.51 | — | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 24,321 | $18.4M | 0.1% | $756.60 * | $644.76 | +13.6% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 544,221 | $18.38M | 0.1% | $33.78 * | $34.11 | +3.5% | COM | 406216101 |
| LBRT | LIBERTY ENERGY INC | 879,117 | $18.36M | 0.1% | $20.89 * | $15.23 | +46.5% | COM CL A | 53115L104 |
| DD | DUPONT DE NEMOURS INC | 227,391 | $18.3M | 0.1% | $80.49 * | $27.24 | +15.9% | COM | 26614N102 |
| WTFC | WINTRUST FINL CORP | 185,287 | $18.26M | 0.1% | $98.56 | $59.66 | +64.2% | COM | 97650W108 |
| SM | SM ENERGY CO | 422,097 | $18.25M | 0.1% | $43.23 * | $29.51 | +58.2% | COM | 78454L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,205 | $17.85M | 0.1% | $90.08 * | $93.16 | +3.8% | COM | 00971T101 |
| CPAY | CORPAY INC | 66,972 | $17.84M | 0.1% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| NI | NISOURCE INC | 616,721 | $17.77M | 0.1% | $28.81 * | $22.74 | +18.4% | COM | 65473P105 |
| FIS | FIDELITY NATL INFORMATION SV | 235,747 | $17.77M | 0.1% | $75.36 * | $89.78 | -20.4% | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,372 | $17.73M | 0.1% | $176.60 * | $165.64 | +12.6% | COM | 679580100 |
| ENS | ENERSYS | 169,641 | $17.56M | 0.1% | $103.52 * | $62.94 | +53.4% | COM | 29275Y102 |
| — | R1 RCM INC | 1,381,612 | $17.35M | 0.1% | $12.56 | $14.30 | — | COM | 77634L105 |
| — | PRIMO WATER CORPORATION | 792,537 | $17.32M | 0.1% | $21.86 | $15.29 | — | COM | 74167P108 |
| LEN | LENNAR CORP | 115,226 | $17.27M | 0.1% | $149.87 | $54.07 | +174.7% | CL A | 526057104 |
| LOW | LOWES COS INC | 78,184 | $17.24M | 0.1% | $220.46 | $109.13 | +102.8% | COM | 548661107 |
| ACA | ARCOSA INC | 206,634 | $17.24M | 0.1% | $83.41 | $40.83 | +103.3% | COM | 039653100 |
| STC | STEWART INFORMATION SVCS COR | 275,559 | $17.11M | 0.1% | $62.08 | $48.25 | +29.4% | COM | 860372101 |
| DOCN | DIGITALOCEAN HLDGS INC | 491,111 | $17.07M | 0.1% | $34.75 * | $41.04 | -13.3% | COM | 25402D102 |
| HWC | HANCOCK WHITNEY CORPORATION | 355,768 | $17.02M | 0.1% | $47.83 * | $37.92 | +20.5% | COM | 410120109 |
| KR | KROGER CO | 340,154 | $16.98M | 0.1% | $49.93 * | $38.96 | +33.5% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 258,744 | $16.93M | 0.1% | $65.44 | $54.03 | +20.6% | CL A | 609207105 |
| FTDR | FRONTDOOR INC | 500,139 | $16.9M | 0.1% | $33.79 | $31.95 | +5.5% | COM | 35905A109 |
| AFL | AFLAC INC | 188,250 | $16.81M | 0.1% | $89.31 * | $51.72 | +60.6% | COM | 001055102 |
| CATY | CATHAY GEN BANCORP | 443,843 | $16.74M | 0.1% | $37.72 * | $33.85 | +2.0% | COM | 149150104 |
| GMED | GLOBUS MED INC | 244,117 | $16.72M | 0.1% | $68.49 * | $55.76 | +7.1% | CL A | 379577208 |
| DBX | DROPBOX INC | 742,309 | $16.68M | 0.1% | $22.47 | $21.20 | +7.8% | CL A | 26210C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,837 | $16.58M | 0.1% | $313.79 * | $181.06 | +66.3% | SHS | L8681T102 |
| — | FOOT LOCKER INC | 664,435 | $16.56M | 0.1% | $24.92 | $35.79 | — | COM | 344849104 |
| ABCB | AMERIS BANCORP | 328,114 | $16.52M | 0.1% | $50.35 * | $37.94 | +23.7% | COM | 03076K108 |
| BCC | BOISE CASCADE CO DEL | 138,467 | $16.51M | 0.1% | $119.22 * | $30.44 | +323.6% | COM | 09739D100 |
| ALL | ALLSTATE CORP | 102,958 | $16.44M | 0.1% | $159.66 | $99.58 | +62.1% | COM | 020002101 |
| FDX | FEDEX CORP | 54,783 | $16.43M | 0.1% | $299.84 * | $144.65 | +74.1% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 16,054 | $16.42M | 0.1% | $1022.73 | $233.68 | — | N Y REGISTRY SHS | N07059210 |
| CRUS | CIRRUS LOGIC INC | 128,319 | $16.38M | 0.1% | $127.66 * | $101.01 | +3.8% | COM | 172755100 |
| AMP | AMERIPRISE FINL INC | 38,330 | $16.37M | 0.1% | $427.19 * | $120.44 | +247.4% | COM | 03076C106 |
| TTMI | TTM TECHNOLOGIES INC | 839,004 | $16.3M | 0.1% | $19.43 * | $14.81 | +15.3% | COM | 87305R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,432 | $16.28M | 0.1% | $535.08 | $388.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEO | NEOGENOMICS INC | 1,171,734 | $16.25M | 0.1% | $13.87 * | $17.70 | -19.9% | COM NEW | 64049M209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,257,887 | $16.17M | 0.1% | $7.16 * | $9.45 | -8.7% | COM CL A | 56600D107 |
| CNC | CENTENE CORP DEL | 240,789 | $15.96M | 0.1% | $66.30 * | $68.45 | +6.3% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 149,371 | $15.95M | 0.1% | $106.77 * | $78.39 | +50.6% | COM | 256746108 |
| RDN | RADIAN GROUP INC | 506,535 | $15.75M | 0.1% | $31.10 * | $14.41 | +104.0% | COM | 750236101 |
| DIOD | DIODES INC | 217,466 | $15.64M | 0.1% | $71.93 | $36.04 | +98.9% | COM | 254543101 |
| OC | OWENS CORNING NEW | 89,646 | $15.57M | 0.1% | $173.72 | $103.33 | +67.6% | COM | 690742101 |
| VBR | VANGUARD INDEX FDS | 84,969 | $15.51M | 0.1% | $182.52 | $141.56 | — | SM CP VAL ETF | 922908611 |
| VIRT | VIRTU FINL INC | 684,516 | $15.37M | 0.1% | $22.45 | $25.39 | -12.2% | CL A | 928254101 |
| LECO | LINCOLN ELEC HLDGS INC | 81,167 | $15.31M | 0.1% | $188.64 * | $130.39 | +66.5% | COM | 533900106 |
| PCAR | PACCAR INC | 148,608 | $15.3M | 0.1% | $102.94 | $66.05 | +57.0% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 32,750 | $15.3M | 0.1% | $467.10 * | $375.18 | +17.7% | COM | 539830109 |
| — | VERINT SYS INC | 473,847 | $15.26M | 0.1% | $32.20 | $37.41 | — | COM | 92343X100 |
| SPGI | S&P GLOBAL INC | 33,853 | $15.1M | 0.1% | $446.00 * | $333.08 | +27.2% | COM | 78409V104 |
| SHEL | SHELL PLC | 208,473 | $15.05M | 0.1% | $72.18 | $59.97 | — | SPON ADS | 780259305 |
| GO | GROCERY OUTLET HLDG CORP | 678,705 | $15.01M | 0.1% | $22.12 * | $27.26 | -13.0% | COM | 39874R101 |
| NEOG | NEOGEN CORP | 957,205 | $14.96M | 0.1% | $15.63 * | $24.71 | -43.7% | COM | 640491106 |
| MS | MORGAN STANLEY | 152,664 | $14.84M | 0.1% | $97.19 * | $76.20 | +19.2% | COM NEW | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250,558 | $14.83M | 0.1% | $59.19 * | $70.51 | -12.9% | CL A | 98980L101 |
| PD | PAGERDUTY INC | 645,862 | $14.81M | 0.1% | $22.93 * | $22.15 | -6.0% | COM | 69553P100 |
| ARMK | ARAMARK | 435,173 | $14.8M | 0.1% | $34.02 * | $31.66 | +0.4% | COM | 03852U106 |
| GE | GE AEROSPACE | 92,735 | $14.74M | 0.1% | $158.97 | $62.71 | +151.9% | COM NEW | 369604301 |
| QRVO | QORVO INC | 126,942 | $14.73M | 0.1% | $116.04 * | $107.68 | -1.1% | COM | 74736K101 |
| STAG | STAG INDL INC | 406,999 | $14.68M | 0.1% | $36.06 | $31.26 | — | COM | 85254J102 |
| PRGS | PROGRESS SOFTWARE CORP | 268,988 | $14.6M | 0.1% | $54.26 * | $49.73 | +2.1% | COM | 743312100 |
| GS | GOLDMAN SACHS GROUP INC | 32,141 | $14.54M | 0.1% | $452.32 * | $200.95 | +110.9% | COM | 38141G104 |
| YETI | YETI HLDGS INC | 379,783 | $14.49M | 0.1% | $38.15 * | $42.94 | -9.3% | COM | 98585X104 |
| SMMD | ISHARES TR | 230,886 | $14.45M | 0.1% | $62.60 | $64.18 | — | RUSEL 2500 ETF | 46435G268 |
| EFX | EQUIFAX INC | 59,406 | $14.4M | 0.1% | $242.46 * | $128.64 | +83.3% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 184,324 | $14.38M | 0.1% | $77.99 | $49.11 | — | SPONSORED ADR | 046353108 |
| BKU | BANKUNITED INC | 489,040 | $14.31M | 0.1% | $29.27 * | $33.39 | -21.5% | COM | 06652K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 85,316 | $14.16M | 0.1% | $166.01 * | $109.39 | +37.9% | COMMON STOCK | 65336K103 |
| ZD | ZIFF DAVIS INC | 256,949 | $14.15M | 0.1% | $55.05 | $60.50 | -9.1% | COM | 48123V102 |
| IWD | ISHARES TR | 80,995 | $14.13M | 0.1% | $174.47 | $144.15 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 261,380 | $14.1M | 0.1% | $53.94 | $33.10 | +63.4% | COM | 22052L104 |
| NWSA | NEWS CORP NEW | 511,011 | $14.09M | 0.1% | $27.57 * | $23.24 | +10.0% | CL A | 65249B109 |
| POR | PORTLAND GEN ELEC CO | 323,574 | $13.99M | 0.1% | $43.24 * | $40.55 | -1.9% | COM NEW | 736508847 |
| DGX | QUEST DIAGNOSTICS INC | 101,825 | $13.94M | 0.1% | $136.88 * | $74.53 | +78.4% | COM | 74834L100 |
| RMBS | RAMBUS INC DEL | 236,002 | $13.87M | 0.1% | $58.76 * | $26.25 | +117.8% | COM | 750917106 |
| SLGN | SILGAN HLDGS INC | 323,072 | $13.68M | 0.1% | $42.33 * | $35.00 | +32.7% | COM | 827048109 |
| UNM | UNUM GROUP | 267,241 | $13.66M | 0.1% | $51.11 | $42.86 | +20.7% | COM | 91529Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 50,593 | $13.61M | 0.1% | $269.09 * | $192.15 | +30.2% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 126,754 | $13.56M | 0.1% | $107.00 * | $45.63 | +12.5% | COM | 29364G103 |
| ENR | ENERGIZER HLDGS INC NEW | 458,142 | $13.53M | 0.1% | $29.54 * | $33.43 | -20.8% | COM | 29272W109 |
| — | CUSHMAN WAKEFIELD PLC | 1,296,033 | $13.48M | 0.1% | $10.40 | $14.58 | — | SHS | G2717B108 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,468 | $13.43M | 0.1% | $225.85 * | $208.52 | 0.0% | COM | 92828Q109 |
| — | HILLENBRAND INC | 329,316 | $13.18M | 0.1% | $40.02 | $40.81 | — | COM | 431571108 |
| WKC | WORLD KINECT CORPORATION | 507,521 | $13.09M | 0.1% | $25.80 | $25.30 | 0.0% | COM | 981475106 |
| NTRS | NORTHERN TR CORP | 153,706 | $12.91M | 0.1% | $83.98 * | $76.92 | +3.9% | COM | 665859104 |
| ASGN | ASGN INC | 146,110 | $12.88M | 0.1% | $88.17 * | $77.81 | +22.8% | COM | 00191U102 |
| BKH | BLACK HILLS CORP | 236,777 | $12.88M | 0.1% | $54.38 * | $46.27 | +8.6% | COM | 092113109 |
| DE | DEERE & CO | 34,448 | $12.87M | 0.1% | $373.63 | $108.31 | +251.3% | COM | 244199105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,772,669 | $12.85M | 0.1% | $7.25 | $11.24 | — | COM CL A | 720190206 |
| DHR | DANAHER CORPORATION | 51,411 | $12.85M | 0.1% | $249.85 | $200.22 | +25.0% | COM | 235851102 |
| HAYW | HAYWARD HLDGS INC | 1,041,846 | $12.81M | 0.1% | $12.30 * | $10.55 | +31.8% | COM | 421298100 |
| BLD | TOPBUILD CORP | 33,166 | $12.78M | 0.1% | $385.27 * | $286.14 | +42.4% | COM | 89055F103 |
| EEFT | EURONET WORLDWIDE INC | 123,145 | $12.75M | 0.1% | $103.50 * | $102.40 | +6.8% | COM | 298736109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 335,684 | $12.74M | 0.1% | $37.95 | $54.02 | — | FTSE RAFI 1000 | 46137V613 |
| CNMD | CONMED CORP | 183,172 | $12.7M | 0.1% | $69.32 * | $83.69 | -14.5% | COM | 207410101 |
| — | INTERPUBLIC GROUP COS INC | 435,714 | $12.67M | 0.1% | $29.09 | $23.21 | +24.2% | COM | 460690100 |
| ET | ENERGY TRANSFER L P | 780,784 | $12.66M | 0.1% | $16.22 | $13.50 | — | COM UT LTD PTN | 29273V100 |
| BYD | BOYD GAMING CORP | 229,758 | $12.66M | 0.1% | $55.10 | $25.54 | +119.7% | COM | 103304101 |
| ALKS | ALKERMES PLC | 524,114 | $12.63M | 0.1% | $24.10 | $26.22 | -6.4% | SHS | G01767105 |
| NJR | NEW JERSEY RES CORP | 295,353 | $12.62M | 0.1% | $42.74 * | $28.83 | +39.9% | COM | 646025106 |
| NGVT | INGEVITY CORP | 288,637 | $12.62M | 0.1% | $43.71 * | $60.47 | -20.1% | COM | 45688C107 |
| LZB | LA Z BOY INC | 338,405 | $12.62M | 0.1% | $37.28 * | $36.88 | -4.3% | COM | 505336107 |
| FFIV | F5 INC | 73,017 | $12.58M | 0.1% | $172.23 | $178.43 | -2.0% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,128 | $12.54M | 0.1% | $173.81 | $113.50 | — | SPONSORED ADS | 874039100 |
| CIEN | CIENA CORP | 258,792 | $12.47M | 0.1% | $48.18 | $47.46 | 0.0% | COM NEW | 171779309 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,110,023 | $12.47M | 0.1% | $11.23 | $11.83 | — | COM NEW | 268158201 |
| COR | CENCORA INC | 55,230 | $12.44M | 0.1% | $225.30 | $192.99 | +18.4% | COM | 03073E105 |
| DOW | DOW INC | 234,431 | $12.44M | 0.1% | $53.05 * | $44.02 | +16.3% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 25,906 | $12.41M | 0.1% | $479.11 | $187.81 | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,741 | $12.24M | 0.1% | $100.54 * | $69.01 | +41.4% | COM | 416515104 |
| BA | BOEING CO | 67,160 | $12.22M | 0.1% | $182.01 * | $128.60 | +38.6% | COM | 097023105 |
| RF | REGIONS FINANCIAL CORP NEW | 602,714 | $12.08M | 0.1% | $20.04 * | $11.98 | +50.8% | COM | 7591EP100 |
| WU | WESTERN UN CO | 984,794 | $12.03M | 0.1% | $12.22 | $12.69 | — | COM | 959802109 |
| RLJ | RLJ LODGING TR | 1,230,123 | $11.85M | 0.1% | $9.63 | $9.93 | — | COM | 74965L101 |
| IR | INGERSOLL RAND INC | 130,005 | $11.81M | 0.1% | $90.84 | $86.25 | +6.4% | COM | 45687V106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 933,285 | $11.79M | 0.1% | $12.63 * | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| MPC | MARATHON PETE CORP | 67,720 | $11.75M | 0.1% | $173.48 * | $57.11 | +214.4% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 324,827 | $11.74M | 0.1% | $36.14 * | $45.33 | -15.2% | COM | 423452101 |
| KSS | KOHLS CORP | 508,812 | $11.7M | 0.1% | $22.99 * | $28.30 | -14.7% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 278,793 | $11.5M | 0.1% | $41.24 * | $33.74 | +8.1% | COM | 92343V104 |
| EG | EVEREST GROUP LTD | 30,164 | $11.49M | 0.1% | $381.02 * | $173.87 | +112.0% | COM | G3223R108 |
| — | BERRY GLOBAL GROUP INC | 195,170 | $11.49M | 0.1% | $58.85 | $62.91 | — | COM | 08579W103 |
| CBRE | CBRE GROUP INC | 128,785 | $11.48M | 0.1% | $89.11 | $87.06 | +1.9% | CL A | 12504L109 |
| C | CITIGROUP INC | 178,069 | $11.3M | 0.1% | $63.46 * | $49.72 | +18.1% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 96,606 | $11.13M | 0.1% | $115.18 * | $78.94 | +53.3% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 54,700 | $11.12M | 0.1% | $203.34 * | $93.55 | +123.3% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 43,648 | $10.92M | 0.1% | $250.13 | $195.24 | — | SML CP GRW ETF | 922908595 |
| KMI | KINDER MORGAN INC DEL | 549,280 | $10.91M | 0.1% | $19.87 * | $15.10 | +17.4% | COM | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 208,402 | $10.59M | 0.1% | $50.83 * | $58.62 | -6.9% | CL B | 60871R209 |
| NSC | NORFOLK SOUTHN CORP | 49,331 | $10.59M | 0.1% | $214.69 * | $111.59 | +100.9% | COM | 655844108 |
| DOX | AMDOCS LTD | 133,338 | $10.52M | 0.1% | $78.92 | $48.80 | +61.5% | SHS | G02602103 |
| PCRX | PACIRA BIOSCIENCES INC | 367,320 | $10.51M | 0.1% | $28.61 | $43.28 | -34.2% | COM | 695127100 |
| INTU | INTUIT | 15,286 | $10.05M | 0.1% | $657.21 * | $445.27 | +37.9% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,611 | $9.874M | 0.1% | $119.53 | $106.84 | — | CL A | 512816109 |
| ACWV | ISHARES INC | 93,762 | $9.811M | 0.0% | $104.64 | $94.92 | — | MSCI GBL MIN VOL | 464286525 |
| GPC | GENUINE PARTS CO | 70,652 | $9.773M | 0.0% | $138.32 * | $133.60 | +6.0% | COM | 372460105 |
| SHOP | SHOPIFY INC | 147,884 | $9.768M | 0.0% | $66.05 | $66.32 | +0.0% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 38,360 | $9.747M | 0.0% | $254.09 * | $66.66 | +296.7% | COM | 74762E102 |
| — | SKECHERS U S A INC | 140,706 | $9.726M | 0.0% | $69.12 | $61.02 | — | CL A | 830566105 |
| CUBE | CUBESMART | 214,271 | $9.679M | 0.0% | $45.17 | $46.47 | — | COM | 229663109 |
| A | AGILENT TECHNOLOGIES INC | 74,407 | $9.645M | 0.0% | $129.63 * | $136.00 | +1.6% | COM | 00846U101 |
| EVH | EVOLENT HEALTH INC | 503,935 | $9.635M | 0.0% | $19.12 * | $13.41 | +90.5% | CL A | 30050B101 |
| HOG | HARLEY DAVIDSON INC | 286,387 | $9.605M | 0.0% | $33.54 * | $38.03 | -4.5% | COM | 412822108 |
| IEFA | ISHARES TR | 131,558 | $9.556M | 0.0% | $72.64 | $69.83 | — | CORE MSCI EAFE | 46432F842 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 322,157 | $9.388M | 0.0% | $29.14 | $51.03 | -41.9% | COM NEW | 457985208 |
| CERT | CERTARA INC | 675,471 | $9.355M | 0.0% | $13.85 * | $19.06 | -13.8% | COM | 15687V109 |
| IWN | ISHARES TR | 61,249 | $9.328M | 0.0% | $152.30 | $140.43 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,959 | $9.247M | 0.0% | $308.67 | $194.52 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FD | 15,940 | $9.191M | 0.0% | $576.59 | $286.96 | — | INF TECH ETF | 92204A702 |
| SNX | TD SYNNEX CORPORATION | 79,492 | $9.173M | 0.0% | $115.40 * | $115.33 | +3.4% | COM | 87162W100 |
| — | LXP INDUSTRIAL TRUST | 999,487 | $9.115M | 0.0% | $9.12 | $10.45 | — | COM | 529043101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,395,983 | $9.102M | 0.0% | $6.52 * | $10.45 | -32.3% | COM CL A | 46333X108 |
| GD | GENERAL DYNAMICS CORP | 31,080 | $9.018M | 0.0% | $290.14 * | $179.40 | +58.3% | COM | 369550108 |
| MSCI | MSCI INC | 18,621 | $8.971M | 0.0% | $481.75 | $472.72 | +2.9% | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 89,357 | $8.956M | 0.0% | $100.23 * | $79.05 | +19.2% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 23,905 | $8.932M | 0.0% | $373.65 * | $440.36 | -25.0% | COM | 444859102 |
| BNL | BROADSTONE NET LEASE INC | 560,339 | $8.893M | 0.0% | $15.87 | $18.30 | — | COM | 11135E203 |
| AON | AON PLC | 30,181 | $8.861M | 0.0% | $293.58 | $247.16 | +18.3% | SHS CL A | G0403H108 |
| NUE | NUCOR CORP | 55,823 | $8.824M | 0.0% | $158.08 * | $90.35 | +87.0% | COM | 670346105 |
| IWR | ISHARES TR | 108,624 | $8.807M | 0.0% | $81.08 | $72.76 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 90,061 | $8.76M | 0.0% | $97.27 | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| LCII | LCI INDS | 84,572 | $8.743M | 0.0% | $103.38 * | $81.30 | +23.7% | COM | 50189K103 |
| DINO | HF SINCLAIR CORP | 161,863 | $8.634M | 0.0% | $53.34 * | $46.92 | +11.0% | COM | 403949100 |
| MLAB | MESA LABS INC | 98,776 | $8.571M | 0.0% | $86.77 * | $191.08 | -45.8% | COM | 59064R109 |
| — | DISCOVER FINL SVCS | 64,540 | $8.442M | 0.0% | $130.81 | $70.10 | — | COM | 254709108 |
| GEV | GE VERNOVA INC | 48,889 | $8.385M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC | 64,603 | $8.366M | 0.0% | $129.50 | $101.35 | +28.4% | COM | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 89,307 | $8.14M | 0.0% | $91.15 | $67.03 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 178,179 | $8.116M | 0.0% | $45.55 * | $32.29 | +21.1% | COM | 02209S103 |
| CMA | COMERICA INC | 157,551 | $8.041M | 0.0% | $51.04 * | $43.28 | +9.1% | COM | 200340107 |
| KHC | KRAFT HEINZ CO | 249,341 | $8.034M | 0.0% | $32.22 | $32.11 | +1.3% | COM | 500754106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 400,501 | $7.994M | 0.0% | $19.96 * | $20.87 | +3.4% | COM | 02553E106 |
| MCK | MCKESSON CORP | 13,633 | $7.962M | 0.0% | $584.04 * | $209.21 | +164.1% | COM | 58155Q103 |
| LIN | LINDE PLC | 17,762 | $7.794M | 0.0% | $438.81 | $334.35 | +28.8% | SHS | G54950103 |
| HST | HOST HOTELS & RESORTS INC | 423,077 | $7.607M | 0.0% | $17.98 * | $17.74 | -4.3% | COM | 44107P104 |
| HDV | ISHARES TR | 69,825 | $7.59M | 0.0% | $108.70 | $97.38 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 67,492 | $7.586M | 0.0% | $112.40 | $91.68 | — | MSCI ACWI ETF | 464288257 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,074 | $7.51M | 0.0% | $91.50 * | $49.93 | +75.0% | COM | 595017104 |
| TSLA | TESLA INC | 37,944 | $7.508M | 0.0% | $197.88 * | $243.72 | -28.3% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 8,249 | $7.443M | 0.0% | $902.24 * | $279.66 | +231.7% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 174,282 | $7.407M | 0.0% | $42.50 * | $20.78 | +81.5% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 29,573 | $7.382M | 0.0% | $249.62 | $148.85 | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 6,905 | $7.257M | 0.0% | $1051.03 * | $393.22 | +145.2% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 45,371 | $7.112M | 0.0% | $156.76 * | $113.20 | +35.6% | COM | 91913Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 92,889 | $7.05M | 0.0% | $75.90 | $61.19 | +23.0% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 16,133 | $7.033M | 0.0% | $435.95 | $411.47 | +7.9% | COM | 666807102 |
| MCO | MOODYS CORP | 16,543 | $6.963M | 0.0% | $420.93 * | $299.55 | +31.2% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 49,770 | $6.934M | 0.0% | $139.33 * | $130.12 | +0.4% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 32,504 | $6.934M | 0.0% | $213.34 * | $100.65 | +101.5% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 77,732 | $6.82M | 0.0% | $87.74 * | $75.32 | +9.7% | COM | 025537101 |
| BWA | BORGWARNER INC | 211,023 | $6.803M | 0.0% | $32.24 * | $33.58 | +0.7% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 107,324 | $6.77M | 0.0% | $63.08 * | $27.92 | +115.6% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 48,825 | $6.76M | 0.0% | $138.45 | $118.82 | +15.5% | COM | 14040H105 |
| USFD | US FOODS HLDG CORP | 127,493 | $6.755M | 0.0% | $52.98 | $41.29 | +27.4% | COM | 912008109 |
| SAP | SAP SE | 33,100 | $6.677M | 0.0% | $201.71 | $147.00 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY-CLARK CORP | 47,824 | $6.609M | 0.0% | $138.20 * | $110.09 | +13.8% | COM | 494368103 |
| RPRX | ROYALTY PHARMA PLC | 247,998 | $6.54M | 0.0% | $26.37 * | $30.00 | -7.6% | SHS CLASS A | G7709Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,868 | $6.517M | 0.0% | $218.20 * | $125.49 | +63.0% | COM | 43300A203 |
| ADSK | AUTODESK INC | 26,170 | $6.476M | 0.0% | $247.45 * | $214.98 | +4.5% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 38,643 | $6.268M | 0.0% | $162.21 | $101.94 | +57.8% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 54,597 | $6.16M | 0.0% | $112.82 | $64.53 | — | JAPN HEDGE EQT | 97717W851 |
| CMI | CUMMINS INC | 22,146 | $6.133M | 0.0% | $276.93 | $136.75 | +101.9% | COM | 231021106 |
| TRGP | TARGA RES CORP | 47,306 | $6.092M | 0.0% | $128.78 * | $50.94 | +122.2% | COM | 87612G101 |
| CTAS | CINTAS CORP | 8,676 | $6.075M | 0.0% | $700.26 * | $79.97 | +110.8% | COM | 172908105 |
| RNR | RENAISSANCERE HLDGS LTD | 26,717 | $5.972M | 0.0% | $223.51 | $93.74 | +138.9% | COM | G7496G103 |
| MPLX | MPLX LP | 139,509 | $5.942M | 0.0% | $42.59 | $34.84 | — | COM UNIT REP LTD | 55336V100 |
| IWO | ISHARES TR | 22,559 | $5.922M | 0.0% | $262.53 | $216.77 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 76,037 | $5.898M | 0.0% | $77.57 * | $56.68 | +26.6% | COM | 842587107 |
| EFG | ISHARES TR | 57,043 | $5.835M | 0.0% | $102.30 | $83.53 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 108,908 | $5.776M | 0.0% | $53.04 | $47.56 | — | EAFE VALUE ETF | 464288877 |
| AER | AERCAP HOLDINGS NV | 61,787 | $5.759M | 0.0% | $93.20 * | $63.81 | +37.6% | SHS | N00985106 |
| FAST | FASTENAL CO | 90,665 | $5.697M | 0.0% | $62.84 * | $16.27 | +100.5% | COM | 311900104 |
| IVW | ISHARES TR | 60,882 | $5.634M | 0.0% | $92.54 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 159,374 | $5.581M | 0.0% | $35.02 * | $24.49 | +21.3% | COM | 40434L105 |
| DTM | DT MIDSTREAM INC | 78,409 | $5.569M | 0.0% | $71.03 * | $42.52 | +45.8% | COMMON STOCK | 23345M107 |
| D | DOMINION ENERGY INC | 112,224 | $5.499M | 0.0% | $49.00 * | $47.29 | -0.4% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 36,776 | $5.36M | 0.0% | $145.75 | $97.28 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,441 | $5.29M | 0.0% | $62.65 | $61.31 | +1.3% | COM | 169656105 |
| HSY | HERSHEY CO | 28,636 | $5.264M | 0.0% | $183.83 | $119.27 | +54.2% | COM | 427866108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,100 | $5.056M | 0.0% | $239.60 | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| MAR | MARRIOTT INTL INC NEW | 20,661 | $4.995M | 0.0% | $241.77 * | $116.90 | +102.0% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 44,897 | $4.943M | 0.0% | $110.10 | $68.06 | +64.7% | COM | 745867101 |
| IWS | ISHARES TR | 40,638 | $4.907M | 0.0% | $120.74 | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 103,355 | $4.876M | 0.0% | $47.18 * | $54.50 | -15.7% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 49,709 | $4.857M | 0.0% | $97.70 * | $126.89 | -29.3% | COM | 22822V101 |
| SCZ | ISHARES TR | 77,904 | $4.802M | 0.0% | $61.64 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,366 | $4.798M | 0.0% | $224.58 * | $201.26 | +3.9% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,529 | $4.783M | 0.0% | $1056.06 * | $37.61 | +83.8% | COM | 67103H107 |
| EFAV | ISHARES TR | 68,805 | $4.772M | 0.0% | $69.35 | $67.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,880 | $4.734M | 0.0% | $64.95 | $64.75 | — | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 20,728 | $4.731M | 0.0% | $228.26 * | $99.55 | +108.6% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 260,111 | $4.646M | 0.0% | $17.86 | $12.19 | — | UNIT LTD PARTN | 726503105 |
| OTIS | OTIS WORLDWIDE CORP | 47,004 | $4.525M | 0.0% | $96.26 * | $58.85 | +59.2% | COM | 68902V107 |
| — | TOTALENERGIES SE | 65,122 | $4.342M | 0.0% | $66.68 | $55.24 | — | SPONSORED ADS | 89151E109 |
| STT | STATE STR CORP | 58,529 | $4.331M | 0.0% | $74.00 * | $70.93 | -0.6% | COM | 857477103 |
| DGRW | WISDOMTREE TR | 54,775 | $4.275M | 0.0% | $78.05 | $67.29 | — | US QTLY DIV GRT | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 23,415 | $4.271M | 0.0% | $182.40 | $102.66 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 39,618 | $4.218M | 0.0% | $106.46 | $86.37 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 56,252 | $4.176M | 0.0% | $74.24 | $54.10 | +36.2% | COM NEW | 026874784 |
| — | SMARTSHEET INC | 94,186 | $4.152M | 0.0% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| BP | BP PLC | 114,351 | $4.128M | 0.0% | $36.10 | $34.54 | — | SPONSORED ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,565 | $4.055M | 0.0% | $298.96 * | $353.55 | -22.8% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 33,824 | $3.995M | 0.0% | $118.10 * | $61.37 | +83.4% | COM | 172062101 |
| DEO | DIAGEO PLC | 31,260 | $3.941M | 0.0% | $126.08 | $132.07 | — | SPON ADR NEW | 25243Q205 |
| APO | APOLLO GLOBAL MGMT INC | 33,017 | $3.898M | 0.0% | $118.07 * | $77.61 | +42.9% | COM | 03769M106 |
| FOXA | FOX CORP | 113,211 | $3.891M | 0.0% | $34.37 * | $33.38 | -3.7% | CL A COM | 35137L105 |
| ECL | ECOLAB INC | 16,340 | $3.889M | 0.0% | $238.00 * | $157.49 | +44.2% | COM | 278865100 |
| CLX | CLOROX CO DEL | 28,054 | $3.829M | 0.0% | $136.47 * | $112.85 | +16.4% | COM | 189054109 |
| HUBB | HUBBELL INC | 10,441 | $3.816M | 0.0% | $365.48 * | $115.54 | +232.3% | COM | 443510607 |
| ALGN | ALIGN TECHNOLOGY INC | 15,774 | $3.808M | 0.0% | $241.43 * | $212.31 | +31.1% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,665 | $3.777M | 0.0% | $95.21 * | $92.78 | -4.6% | COM | 459506101 |
| VXUS | VANGUARD STAR FDS | 62,010 | $3.739M | 0.0% | $60.30 | $54.16 | — | VG TL INTL STK F | 921909768 |
| RS | RELIANCE INC | 12,975 | $3.706M | 0.0% | $285.60 * | $202.57 | +48.7% | COM | 759509102 |
| OXY | OCCIDENTAL PETE CORP | 58,007 | $3.656M | 0.0% | $63.03 | $58.06 | +6.8% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 75,217 | $3.656M | 0.0% | $48.60 | $34.47 | +43.1% | CL B | 35671D857 |
| WES | WESTERN MIDSTREAM PARTNERS L | 90,708 | $3.604M | 0.0% | $39.73 | $28.86 | — | COM UNIT LP INT | 958669103 |
| WWD | WOODWARD INC | 20,216 | $3.525M | 0.0% | $174.38 * | $131.11 | +28.5% | COM | 980745103 |
| SPYX | SPDR SER TR | 78,736 | $3.512M | 0.0% | $44.60 | $54.52 | — | SPDR S&P 500 ETF | 78468R796 |
| WEC | WEC ENERGY GROUP INC | 44,596 | $3.499M | 0.0% | $78.46 * | $79.19 | -3.0% | COM | 92939U106 |
| BX | BLACKSTONE INC | 28,195 | $3.491M | 0.0% | $123.80 * | $62.07 | +89.8% | COM | 09260D107 |
| APP | APPLOVIN CORP | 41,844 | $3.482M | 0.0% | $83.22 * | $38.39 | +102.1% | COM CL A | 03831W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,050 | $3.468M | 0.0% | $73.70 * | $55.19 | +22.2% | COM | 744573106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $3.42M | 0.0% | $9.93 | $8.78 | — | TR UNIT | 85207K107 |
| ONTO | ONTO INNOVATION INC | 15,131 | $3.322M | 0.0% | $219.56 * | $132.11 | +56.5% | COM | 683344105 |
| PAYC | PAYCOM SOFTWARE INC | 23,217 | $3.321M | 0.0% | $143.04 * | $187.00 | -9.5% | COM | 70432V102 |
| TDG | TRANSDIGM GROUP INC | 2,564 | $3.276M | 0.0% | $1277.61 * | $459.21 | +147.4% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 5,808 | $3.274M | 0.0% | $563.66 * | $366.70 | +45.4% | COM | 776696106 |
| IBB | ISHARES TR | 23,687 | $3.251M | 0.0% | $137.26 | $129.05 | — | ISHARES BIOTECH | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,130 | $3.246M | 0.0% | $129.16 * | $81.53 | +49.3% | COM | 030420103 |
| SNY | SANOFI | 65,555 | $3.187M | 0.0% | $48.62 | $51.26 | — | SPONSORED ADR | 80105N105 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,450 | $3.186M | 0.0% | $48.68 | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,206 | $3.177M | 0.0% | $112.63 | $94.71 | — | TT WRLD ST ETF | 922042742 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,956 | $3.146M | 0.0% | $78.73 * | $78.12 | +3.0% | COM | 13646K108 |
| ES | EVERSOURCE ENERGY | 55,419 | $3.143M | 0.0% | $56.71 * | $60.68 | -9.4% | COM | 30040W108 |
| SRE | SEMPRA | 41,088 | $3.125M | 0.0% | $76.06 * | $60.10 | +16.5% | COM | 816851109 |
| AA | ALCOA CORP | 78,307 | $3.115M | 0.0% | $39.78 * | $37.94 | 0.0% | COM | 013872106 |
| RACE | FERRARI N V | 7,601 | $3.104M | 0.0% | $408.37 | $189.38 | +119.5% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,984 | $3.073M | 0.0% | $307.75 * | $96.09 | +208.1% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 46,149 | $3.068M | 0.0% | $66.47 | $56.79 | +15.9% | SHS | G51502105 |
| ICLR | ICON PLC | 9,663 | $3.029M | 0.0% | $313.47 | $214.91 | +45.8% | SHS | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP | 15,077 | $3.019M | 0.0% | $200.27 | $106.63 | +89.4% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 37,661 | $2.932M | 0.0% | $77.86 * | $36.10 | +109.2% | COM NEW | 629377508 |
| XLF | SELECT SECTOR SPDR TR | 69,838 | $2.871M | 0.0% | $41.11 | $27.89 | — | FINANCIAL | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO | 52,960 | $2.87M | 0.0% | $54.19 | $61.80 | -11.3% | COM | 636180101 |
| LEA | LEAR CORP | 25,121 | $2.869M | 0.0% | $114.21 * | $128.50 | -5.3% | COM NEW | 521865204 |
| XLI | SELECT SECTOR SPDR TR | 23,350 | $2.846M | 0.0% | $121.87 | $88.88 | — | INDL | 81369Y704 |
| IWP | ISHARES TR | 25,619 | $2.827M | 0.0% | $110.35 | $107.69 | — | RUS MD CP GR ETF | 464287481 |
| GSK | GSK PLC | 71,510 | $2.753M | 0.0% | $38.50 | $30.24 | — | SPONSORED ADR | 37733W204 |
| DOV | DOVER CORP | 15,019 | $2.71M | 0.0% | $180.45 * | $79.35 | +121.6% | COM | 260003108 |
| IWY | ISHARES TR | 12,558 | $2.694M | 0.0% | $214.52 | $145.82 | — | RUS TP200 GR ETF | 464289438 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,652 | $2.687M | 0.0% | $136.75 * | $159.81 | -8.6% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 21,376 | $2.642M | 0.0% | $123.61 * | $107.17 | +12.5% | COM | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,402 | $2.642M | 0.0% | $151.80 * | $85.07 | +59.3% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 25,980 | $2.621M | 0.0% | $100.89 * | $55.68 | +66.1% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 43,474 | $2.62M | 0.0% | $60.26 | $53.18 | +11.4% | COM | 631103108 |
| CWEN/A | CLEARWAY ENERGY INC | 115,593 | $2.619M | 0.0% | $22.66 * | $20.73 | +1.6% | CL A | 18539C105 |
| OEF | ISHARES TR | 9,807 | $2.592M | 0.0% | $264.30 | $133.37 | — | S&P 100 ETF | 464287101 |
| CNP | CENTERPOINT ENERGY INC | 83,131 | $2.575M | 0.0% | $30.98 * | $24.84 | +14.0% | COM | 15189T107 |
| GLW | CORNING INC | 66,132 | $2.569M | 0.0% | $38.85 * | $19.30 | +74.5% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 14,549 | $2.563M | 0.0% | $176.18 * | $137.90 | +18.6% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 9,261 | $2.549M | 0.0% | $275.28 * | $176.99 | +48.3% | COM | 773903109 |
| FERG1GBX | FERGUSON PLC NEW | 13,131 | $2.543M | 0.0% | $193.65 | $152.76 | — | SHS | G3421J106 |
| PLD | PROLOGIS INC. | 22,266 | $2.501M | 0.0% | $112.31 * | $74.68 | +39.9% | COM | 74340W103 |
| BIIB | BIOGEN INC | 10,718 | $2.485M | 0.0% | $231.82 * | $272.21 | -20.2% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 74,141 | $2.48M | 0.0% | $33.45 * | $44.59 | -20.3% | COM | 071813109 |
| VXF | VANGUARD INDEX FDS | 14,643 | $2.472M | 0.0% | $168.79 | $163.45 | — | EXTEND MKT ETF | 922908652 |
| VCR | VANGUARD WORLD FD | 7,890 | $2.464M | 0.0% | $312.33 | $205.19 | — | CONSUM DIS ETF | 92204A108 |
| EME | EMCOR GROUP INC | 6,719 | $2.453M | 0.0% | $365.08 | $60.68 | +506.0% | COM | 29084Q100 |
| MMSI | MERIT MED SYS INC | 28,467 | $2.447M | 0.0% | $85.95 * | $45.38 | +73.3% | COM | 589889104 |
| MU | MICRON TECHNOLOGY INC | 18,459 | $2.428M | 0.0% | $131.53 * | $76.79 | +63.0% | COM | 595112103 |
| URI | UNITED RENTALS INC | 3,750 | $2.425M | 0.0% | $646.73 | $352.64 | +85.8% | COM | 911363109 |
| IJJ | ISHARES TR | 21,322 | $2.419M | 0.0% | $113.46 | $133.84 | — | S&P MC 400VL ETF | 464287705 |
| XYL | XYLEM INC | 17,794 | $2.413M | 0.0% | $135.63 | $90.05 | +48.2% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 20,665 | $2.411M | 0.0% | $116.65 * | $100.09 | +12.0% | COM | 049560105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 48,993 | $2.406M | 0.0% | $49.11 | $42.30 | — | COM UNIT | 16411Q101 |
| — | UNILEVER PLC | 43,588 | $2.397M | 0.0% | $54.99 | $59.67 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE OPER CO | 8,281 | $2.382M | 0.0% | $287.65 * | $256.02 | +0.6% | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 34,824 | $2.373M | 0.0% | $68.14 | $40.51 | — | SBI INT-UTILS | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 13,431 | $2.348M | 0.0% | $174.83 * | $111.47 | +42.8% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 6,055 | $2.338M | 0.0% | $386.05 * | $225.53 | +57.2% | COM NEW | 620076307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,993 | $2.337M | 0.0% | $77.92 * | $71.82 | +13.3% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 1,353 | $2.224M | 0.0% | $1643.40 * | $1323.78 | +19.3% | COM | 58733R102 |
| — | KELLANOVA | 37,829 | $2.182M | 0.0% | $57.68 * | $51.04 | +10.1% | COM | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,204 | $2.179M | 0.0% | $45.21 | $47.56 | — | COM | 36467J108 |
| IBN | ICICI BANK LIMITED | 74,696 | $2.152M | 0.0% | $28.81 | $22.40 | — | ADR | 45104G104 |
| FNDF | SCHWAB STRATEGIC TR | 61,400 | $2.151M | 0.0% | $35.03 | $27.36 | — | FUNDAMENTAL INTL | 808524755 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,860 | $2.144M | 0.0% | $93.81 | $93.39 | — | VNG RUS1000GRW | 92206C680 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,069 | $2.136M | 0.0% | $13.18 * | $11.48 | +9.3% | COM | 446150104 |
| STE | STERIS PLC | 9,582 | $2.104M | 0.0% | $219.54 * | $148.33 | +44.4% | SHS USD | G8473T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,568 | $2.07M | 0.0% | $87.84 * | $70.79 | +14.4% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,970 | $2.067M | 0.0% | $259.31 * | $91.46 | +167.3% | COM | 363576109 |
| — | ALTAIR ENGR INC | 21,009 | $2.061M | 0.0% | $98.08 | $70.66 | — | COM CL A | 021369103 |
| DVA | DAVITA INC | 14,823 | $2.054M | 0.0% | $138.57 | $90.88 | +51.7% | COM | 23918K108 |
| IJK | ISHARES TR | 23,309 | $2.054M | 0.0% | $88.11 | $87.69 | — | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 6,029 | $2.044M | 0.0% | $339.01 * | $89.88 | +66.4% | COM | 697435105 |
| MTG | MGIC INVT CORP WIS | 94,501 | $2.036M | 0.0% | $21.55 * | $11.93 | +73.9% | COM | 552848103 |
| TEAM | ATLASSIAN CORPORATION | 11,211 | $1.983M | 0.0% | $176.88 | $165.52 | +8.0% | CL A | 049468101 |
| KWR | QUAKER HOUGHTON | 11,654 | $1.978M | 0.0% | $169.70 * | $216.60 | -14.7% | COM | 747316107 |
| EMN | EASTMAN CHEM CO | 20,151 | $1.974M | 0.0% | $97.97 * | $73.57 | +26.0% | COM | 277432100 |
| VRSN | VERISIGN INC | 11,056 | $1.966M | 0.0% | $177.80 | $178.89 | -1.3% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 16,734 | $1.961M | 0.0% | $117.19 * | $83.87 | +27.3% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 25,581 | $1.959M | 0.0% | $76.58 | $62.00 | — | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 53,296 | $1.945M | 0.0% | $36.49 * | $25.98 | +32.1% | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 11,085 | $1.944M | 0.0% | $175.36 * | $125.68 | +31.8% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 54,165 | $1.928M | 0.0% | $35.59 * | $25.23 | +28.3% | COM | 29250N105 |
| EMXC | ISHARES INC | 32,547 | $1.927M | 0.0% | $59.20 | $52.97 | — | MSCI EMRG CHN | 46434G764 |
| UBS | UBS GROUP AG | 64,574 | $1.908M | 0.0% | $29.54 | $25.95 | +14.6% | SHS | H42097107 |
| WTRG | ESSENTIAL UTILS INC | 51,078 | $1.907M | 0.0% | $37.33 | $40.90 | -9.3% | COM | 29670G102 |
| SFM | SPROUTS FMRS MKT INC | 22,745 | $1.903M | 0.0% | $83.66 * | $28.65 | +154.3% | COM | 85208M102 |
| SANM | SANMINA CORPORATION | 28,606 | $1.895M | 0.0% | $66.25 * | $46.60 | +37.2% | COM | 801056102 |
| CNI | CANADIAN NATL RY CO | 15,961 | $1.885M | 0.0% | $118.13 * | $67.97 | +78.1% | COM | 136375102 |
| MET | METLIFE INC | 26,817 | $1.882M | 0.0% | $70.19 * | $41.76 | +63.2% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 70,688 | $1.878M | 0.0% | $26.57 | $19.72 | — | ISHARES | 46428Q109 |
| EPAM | EPAM SYS INC | 9,924 | $1.867M | 0.0% | $188.11 * | $312.87 | -31.8% | COM | 29414B104 |
| RSG | REPUBLIC SVCS INC | 9,525 | $1.851M | 0.0% | $194.34 * | $133.37 | +38.8% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 47,450 | $1.843M | 0.0% | $38.85 * | $37.07 | -5.7% | COM | 89832Q109 |
| VMC | VULCAN MATLS CO | 7,412 | $1.843M | 0.0% | $248.68 * | $80.18 | +218.4% | COM | 929160109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,257 | $1.835M | 0.0% | $138.41 * | $81.69 | +107.8% | COM | 12008R107 |
| SYF | SYNCHRONY FINANCIAL | 38,824 | $1.832M | 0.0% | $47.19 * | $33.78 | +24.7% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,881 | $1.832M | 0.0% | $108.53 * | $102.48 | +13.2% | COM | 98956P102 |
| AMKR | AMKOR TECHNOLOGY INC | 45,710 | $1.829M | 0.0% | $40.02 * | $26.55 | +20.3% | COM | 031652100 |
| LNT | ALLIANT ENERGY CORP | 35,937 | $1.829M | 0.0% | $50.90 * | $46.78 | +2.0% | COM | 018802108 |
| VHT | VANGUARD WORLD FD | 6,863 | $1.826M | 0.0% | $266.00 | $198.07 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 9,081 | $1.818M | 0.0% | $200.19 * | $56.68 | +233.2% | COM | 25278X109 |
| EOG | EOG RES INC | 14,380 | $1.81M | 0.0% | $125.87 * | $92.16 | +32.5% | COM | 26875P101 |
| CRBN | ISHARES TR | 9,841 | $1.804M | 0.0% | $183.27 | $129.16 | — | MSCI LW CRB TG | 46434V464 |
| AVY | AVERY DENNISON CORP | 8,226 | $1.799M | 0.0% | $218.65 | $161.85 | +32.8% | COM | 053611109 |
| BRO | BROWN & BROWN INC | 20,026 | $1.791M | 0.0% | $89.41 * | $61.58 | +39.6% | COM | 115236101 |
| VYMI | VANGUARD WHITEHALL FDS | 25,920 | $1.776M | 0.0% | $68.53 | $65.42 | — | INTL HIGH ETF | 921946794 |
| CWST | CASELLA WASTE SYS INC | 17,900 | $1.776M | 0.0% | $99.22 * | $65.42 | +47.2% | CL A | 147448104 |
| LRN | STRIDE INC | 25,080 | $1.768M | 0.0% | $70.50 * | $43.63 | +52.8% | COM | 86333M108 |
| DRI | DARDEN RESTAURANTS INC | 11,649 | $1.763M | 0.0% | $151.32 * | $123.29 | +17.5% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 6,501 | $1.752M | 0.0% | $269.55 * | $185.80 | +30.3% | COM | 92345Y106 |
| F | FORD MTR CO DEL | 139,605 | $1.751M | 0.0% | $12.54 * | $8.97 | +24.1% | COM | 345370860 |
| ROAD | CONSTRUCTION PARTNERS INC | 31,594 | $1.744M | 0.0% | $55.21 | $30.43 | +81.9% | COM CL A | 21044C107 |
| SJM | SMUCKER J M CO | 15,646 | $1.706M | 0.0% | $109.04 * | $102.49 | +3.6% | COM NEW | 832696405 |
| HRB | BLOCK H & R INC | 31,355 | $1.7M | 0.0% | $54.23 * | $40.09 | +18.3% | COM | 093671105 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,880 | $1.693M | 0.0% | $246.07 | $200.65 | — | VNG RUS1000IDX | 92206C730 |
| SSD | SIMPSON MFG INC | 10,031 | $1.691M | 0.0% | $168.53 * | $104.18 | +66.1% | COM | 829073105 |
| BCPC | BALCHEM CORP | 10,972 | $1.689M | 0.0% | $153.95 * | $88.37 | +68.5% | COM | 057665200 |
| NU | NU HLDGS LTD | 130,112 | $1.677M | 0.0% | $12.89 * | $10.29 | +13.1% | ORD SHS CL A | G6683N103 |
| TRMB | TRIMBLE INC | 29,620 | $1.656M | 0.0% | $55.92 * | $57.72 | 0.0% | COM | 896239100 |
| BALL | BALL CORP | 27,549 | $1.653M | 0.0% | $60.02 * | $55.58 | +17.7% | COM | 058498106 |
| CMC | COMMERCIAL METALS CO | 29,567 | $1.626M | 0.0% | $54.99 | $52.68 | +2.4% | COM | 201723103 |
| EVRG | EVERGY INC | 30,519 | $1.617M | 0.0% | $52.97 * | $52.87 | -5.8% | COM | 30034W106 |
| PPL | PPL CORP | 57,828 | $1.599M | 0.0% | $27.65 * | $23.68 | +12.1% | COM | 69351T106 |
| NVT | NVENT ELECTRIC PLC | 20,841 | $1.597M | 0.0% | $76.61 | $33.10 | +130.2% | SHS | G6700G107 |
| DLR | DIGITAL RLTY TR INC | 10,397 | $1.581M | 0.0% | $152.05 * | $114.89 | +18.7% | COM | 253868103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,130 | $1.579M | 0.0% | $1397.59 * | $1142.20 | +19.7% | COM | 592688105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 101,599 | $1.574M | 0.0% | $15.49 | $14.42 | +8.0% | COM | 14888U101 |
| IYW | ISHARES TR | 10,441 | $1.571M | 0.0% | $150.50 | $102.86 | — | U.S. TECH ETF | 464287721 |
| GNTX | GENTEX CORP | 46,327 | $1.562M | 0.0% | $33.71 * | $30.84 | +11.9% | COM | 371901109 |
| ED | CONSOLIDATED EDISON INC | 17,454 | $1.561M | 0.0% | $89.42 | $79.93 | +9.8% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 54,528 | $1.56M | 0.0% | $28.61 * | $36.67 | -26.8% | COM | 844741108 |
| VECO | VEECO INSTRS INC DEL | 33,006 | $1.542M | 0.0% | $46.71 * | $28.70 | +37.7% | COM | 922417100 |
| TRP | TC ENERGY CORP | 40,649 | $1.541M | 0.0% | $37.90 * | $36.67 | -3.4% | COM | 87807B107 |
| AES | AES CORP | 87,443 | $1.536M | 0.0% | $17.57 | $19.11 | -8.4% | COM | 00130H105 |
| TRI | THOMSON REUTERS CORP. | 9,102 | $1.534M | 0.0% | $168.57 * | $124.73 | +26.9% | COM | 884903808 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,089 | $1.527M | 0.0% | $137.67 | $111.66 | +22.8% | COM | 64125C109 |
| — | WESTROCK CO | 30,288 | $1.522M | 0.0% | $50.26 | $39.01 | — | COM | 96145D105 |
| NOVT | NOVANTA INC | 9,298 | $1.517M | 0.0% | $163.11 | $120.68 | +34.4% | COM | 67000B104 |
| FN | FABRINET | 6,046 | $1.48M | 0.0% | $244.79 * | $206.51 | +2.7% | SHS | G3323L100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,470 | $1.431M | 0.0% | $124.79 * | $88.07 | +32.3% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 10,331 | $1.425M | 0.0% | $137.91 * | $66.84 | +95.5% | CL C | 24703L202 |
| BG | BUNGE GLOBAL SA | 13,331 | $1.423M | 0.0% | $106.77 * | $99.08 | +0.5% | COM SHS | H11356104 |
| BN | BROOKFIELD CORP | 34,188 | $1.42M | 0.0% | $41.54 * | $23.80 | +15.8% | CL A LTD VT SH | 11271J107 |
| CPNG | COUPANG INC | 67,651 | $1.417M | 0.0% | $20.95 * | $21.68 | 0.0% | CL A | 22266T109 |
| CSW | CSW INDUSTRIALS INC | 5,297 | $1.405M | 0.0% | $265.31 * | $215.89 | +14.2% | COM | 126402106 |
| LBRDK | LIBERTY BROADBAND CORP | 25,603 | $1.404M | 0.0% | $54.82 * | $86.04 | -43.8% | COM SER C | 530307305 |
| DHI | D R HORTON INC | 9,944 | $1.401M | 0.0% | $140.93 * | $111.95 | +29.1% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 19,257 | $1.4M | 0.0% | $72.68 * | $54.63 | +27.2% | COM | 90353T100 |
| HESM | HESS MIDSTREAM LP | 38,200 | $1.392M | 0.0% | $36.44 * | $19.47 | +57.1% | CL A SHS | 428103105 |
| IVE | ISHARES TR | 7,544 | $1.373M | 0.0% | $182.01 | $127.01 | — | S&P 500 VAL ETF | 464287408 |
| CF | CF INDS HLDGS INC | 18,523 | $1.373M | 0.0% | $74.12 | $73.37 | +1.7% | COM | 125269100 |
| G | GENPACT LIMITED | 42,230 | $1.359M | 0.0% | $32.19 * | $33.09 | -4.7% | SHS | G3922B107 |
| CNQ | CANADIAN NAT RES LTD | 38,118 | $1.357M | 0.0% | $35.60 | $32.07 | +10.5% | COM | 136385101 |
| CNM | CORE & MAIN INC | 27,665 | $1.354M | 0.0% | $48.94 * | $45.79 | +21.3% | CL A | 21874C102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,051 | $1.351M | 0.0% | $20.46 * | $8.11 | +94.5% | SHS USD | G4863A108 |
| DSGX | DESCARTES SYS GROUP INC | 13,863 | $1.342M | 0.0% | $96.84 * | $54.92 | +71.2% | COM | 249906108 |
| CE | CELANESE CORP DEL | 9,937 | $1.34M | 0.0% | $134.89 * | $116.62 | +29.2% | COM | 150870103 |
| CMS | CMS ENERGY CORP | 22,284 | $1.327M | 0.0% | $59.53 * | $53.15 | +8.4% | COM | 125896100 |
| EXPO | EXPONENT INC | 13,934 | $1.325M | 0.0% | $95.12 * | $64.62 | +36.3% | COM | 30214U102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,202 | $1.325M | 0.0% | $77.01 * | $48.45 | +51.1% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,013 | $1.322M | 0.0% | $329.39 * | $350.31 | +0.4% | COM | 955306105 |
| MTB | M & T BK CORP | 8,635 | $1.307M | 0.0% | $151.36 * | $135.70 | +2.4% | COM | 55261F104 |
| EXPE | EXPEDIA GROUP INC | 10,348 | $1.304M | 0.0% | $125.99 * | $140.79 | -13.1% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 45,806 | $1.302M | 0.0% | $28.42 * | $29.84 | -8.3% | COM | 205887102 |
| MNDY | MONDAY COM LTD | 5,407 | $1.302M | 0.0% | $240.76 * | $211.99 | -0.5% | SHS | M7S64H106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,800 | $1.285M | 0.0% | $64.91 | $45.93 | — | WATER RES ETF | 46137V142 |
| FLR | FLUOR CORP NEW | 29,223 | $1.273M | 0.0% | $43.55 * | $37.34 | +11.4% | COM | 343412102 |
| KKR | KKR & CO INC | 12,057 | $1.269M | 0.0% | $105.24 * | $77.83 | +29.6% | COM | 48251W104 |
| TPR | TAPESTRY INC | 29,321 | $1.255M | 0.0% | $42.79 * | $33.06 | +21.9% | COM | 876030107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,949 | $1.251M | 0.0% | $210.25 * | $202.80 | -14.9% | COM | 91347P105 |
| — | NORDSTROM INC | 58,675 | $1.245M | 0.0% | $21.22 | $38.62 | — | COM | 655664100 |
| SOLV | SOLVENTUM CORP | 23,539 | $1.245M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| VFH | VANGUARD WORLD FD | 12,426 | $1.241M | 0.0% | $99.88 | $71.76 | — | FINANCIALS ETF | 92204A405 |
| — | JUNIPER NETWORKS INC | 33,904 | $1.236M | 0.0% | $36.46 | $31.16 | — | COM | 48203R104 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,219 | $1.232M | 0.0% | $55.44 * | $27.96 | +104.4% | COM | 87724P106 |
| PKG | PACKAGING CORP AMER | 6,727 | $1.228M | 0.0% | $182.56 * | $147.46 | +18.3% | COM | 695156109 |
| SCI | SERVICE CORP INTL | 17,044 | $1.212M | 0.0% | $71.13 | $62.99 | +12.7% | COM | 817565104 |
| PHG | KONINKLIJKE PHILIPS N V | 46,888 | $1.182M | 0.0% | $25.20 | $25.91 | — | NY REGIS SHS NEW | 500472303 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 40,972 | $1.179M | 0.0% | $28.78 * | $25.52 | +17.8% | COM | 04956D107 |
| SHAK | SHAKE SHACK INC | 13,094 | $1.178M | 0.0% | $90.00 * | $41.69 | +134.1% | CL A | 819047101 |
| BF/B | BROWN FORMAN CORP | 27,203 | $1.175M | 0.0% | $43.19 * | $56.32 | -20.1% | CL B | 115637209 |
| MTCH | MATCH GROUP INC NEW | 38,589 | $1.172M | 0.0% | $30.38 | $30.87 | 0.0% | COM | 57667L107 |
| ITT | ITT INC | 9,049 | $1.169M | 0.0% | $129.18 | $100.96 | +30.1% | COM | 45073V108 |
| NEM | NEWMONT CORP | 27,443 | $1.149M | 0.0% | $41.87 * | $40.09 | -1.2% | COM | 651639106 |
| SCHB | SCHWAB STRATEGIC TR | 18,163 | $1.142M | 0.0% | $62.87 | $65.67 | — | US BRD MKT ETF | 808524102 |
| LKQ | LKQ CORP | 27,309 | $1.136M | 0.0% | $41.59 | $43.73 | -3.0% | COM | 501889208 |
| ATI | ATI INC | 20,347 | $1.128M | 0.0% | $55.45 | $42.43 | +32.0% | COM | 01741R102 |
| TXT | TEXTRON INC | 13,008 | $1.117M | 0.0% | $85.86 * | $56.06 | +58.5% | COM | 883203101 |
| AAON | AAON INC | 12,789 | $1.116M | 0.0% | $87.24 * | $39.12 | +107.0% | COM PAR $0.004 | 000360206 |
| TM | TOYOTA MOTOR CORP | 5,389 | $1.105M | 0.0% | $204.97 | $155.69 | — | ADS | 892331307 |
| ACM | AECOM | 12,512 | $1.103M | 0.0% | $88.14 | $52.74 | +69.8% | COM | 00766T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,500 | $1.103M | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| PRVA | PRIVIA HEALTH GROUP INC | 62,383 | $1.084M | 0.0% | $17.38 | $36.98 | -52.1% | COM | 74276R102 |
| PSN | PARSONS CORP DEL | 13,168 | $1.077M | 0.0% | $81.81 * | $42.72 | +83.6% | COM | 70202L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,205 | $1.072M | 0.0% | $95.66 * | $79.99 | +8.5% | SHS - A - | N53745100 |
| SONY | SONY GROUP CORP | 12,577 | $1.068M | 0.0% | $84.95 | $70.82 | — | SPONSORED ADR | 835699307 |
| BEN | FRANKLIN RESOURCES INC | 47,673 | $1.065M | 0.0% | $22.35 * | $22.59 | -3.8% | COM | 354613101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,248 | $1.061M | 0.0% | $49.95 * | $48.75 | +8.7% | COM | 61174X109 |
| VNT | VONTIER CORPORATION | 27,745 | $1.06M | 0.0% | $38.20 * | $32.55 | +23.9% | COM | 928881101 |
| RMD | RESMED INC | 5,498 | $1.052M | 0.0% | $191.42 * | $158.20 | +26.4% | COM | 761152107 |
| OSIS | OSI SYSTEMS INC | 7,645 | $1.051M | 0.0% | $137.52 | $134.68 | +2.3% | COM | 671044105 |
| XEL | XCEL ENERGY INC | 19,679 | $1.051M | 0.0% | $53.41 * | $51.97 | -1.2% | COM | 98389B100 |
| EEMV | ISHARES INC | 18,294 | $1.047M | 0.0% | $57.21 | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| ICUI | ICU MED INC | 8,794 | $1.044M | 0.0% | $118.75 * | $157.92 | -33.4% | COM | 44930G107 |
| VDC | VANGUARD WORLD FD | 5,141 | $1.044M | 0.0% | $203.03 | $152.39 | — | CONSUM STP ETF | 92204A207 |
| HSBC | HSBC HLDGS PLC | 23,943 | $1.042M | 0.0% | $43.50 | $37.85 | — | SPON ADR NEW | 404280406 |
| O | REALTY INCOME CORP | 19,554 | $1.033M | 0.0% | $52.82 * | $49.82 | -2.4% | COM | 756109104 |
| FMC | FMC CORP | 17,873 | $1.029M | 0.0% | $57.55 * | $70.86 | -22.2% | COM NEW | 302491303 |
| GNRC | GENERAC HLDGS INC | 7,775 | $1.028M | 0.0% | $132.22 * | $141.48 | -2.3% | COM | 368736104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 45,478 | $1.027M | 0.0% | $22.58 | $23.74 | — | COM UNIT RP LP | 960417103 |
| HDEF | DBX ETF TR | 41,900 | $1.022M | 0.0% | $24.38 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,449 | $1.017M | 0.0% | $70.38 * | $72.63 | +3.1% | COM | 844895102 |
| VST | VISTRA CORP | 11,772 | $1.012M | 0.0% | $85.98 * | $39.33 | +110.3% | COM | 92840M102 |
| OGS | ONE GAS INC | 15,815 | $1.01M | 0.0% | $63.85 | $68.01 | -7.8% | COM | 68235P108 |
| MLI | MUELLER INDS INC | 17,641 | $1.004M | 0.0% | $56.94 * | $46.29 | +18.7% | COM | 624756102 |
| MKC | MCCORMICK & CO INC | 14,034 | $996K | 0.0% | $70.94 | $76.67 | -9.1% | COM NON VTG | 579780206 |
| ONB | OLD NATL BANCORP IND | 57,230 | $984K | 0.0% | $17.19 * | $15.53 | +7.0% | COM | 680033107 |
| MIDD | MIDDLEBY CORP | 8,009 | $982K | 0.0% | $122.61 * | $80.12 | +69.3% | COM | 596278101 |
| WHD | CACTUS INC | 18,557 | $979K | 0.0% | $52.74 * | $43.00 | +18.4% | CL A | 127203107 |
| FTAI | FTAI AVIATION LTD | 9,429 | $973K | 0.0% | $103.23 * | $60.46 | +29.3% | SHS | G3730V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,020 | $968K | 0.0% | $60.45 * | $71.10 | -18.8% | COM | 039483102 |
| ESI | ELEMENT SOLUTIONS INC | 35,561 | $964K | 0.0% | $27.12 * | $18.82 | +28.1% | COM | 28618M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,415 | $962K | 0.0% | $66.77 | $64.15 | — | FTSE EUROPE ETF | 922042874 |
| LNWO | LIGHT & WONDER INC | 9,177 | $962K | 0.0% | $104.88 * | $80.65 | +18.5% | COM | 80874P109 |
| WAB | WABTEC | 6,066 | $959K | 0.0% | $158.05 | $85.26 | +85.9% | COM | 929740108 |
| — | CEDAR FAIR L P | 17,635 | $958K | 0.0% | $54.35 | $43.78 | — | DEPOSITRY UNIT | 150185106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,970 | $952K | 0.0% | $159.43 * | $47.05 | +200.3% | COM | V7780T103 |
| RL | RALPH LAUREN CORP | 5,405 | $946K | 0.0% | $175.06 * | $105.32 | +59.9% | CL A | 751212101 |
| EL | LAUDER ESTEE COS INC | 8,819 | $938K | 0.0% | $106.40 * | $251.44 | -49.5% | CL A | 518439104 |
| KDP | KEURIG DR PEPPER INC | 28,069 | $938K | 0.0% | $33.40 * | $31.33 | +0.7% | COM | 49271V100 |
| — | ANSYS INC | 2,912 | $936K | 0.0% | $321.50 | $245.15 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 13,980 | $932K | 0.0% | $66.67 * | $52.73 | +29.9% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 2,894 | $930K | 0.0% | $321.28 | $220.09 | +45.7% | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,713 | $919K | 0.0% | $78.45 * | $37.31 | +104.6% | COM | 74251V102 |
| RBC | RBC BEARINGS INC | 3,393 | $915K | 0.0% | $269.78 | $216.69 | +24.0% | COM | 75524B104 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,900 | $911K | 0.0% | $76.57 | $70.16 | — | VNG RUS1000VAL | 92206C714 |
| CPRT | COPART INC | 16,795 | $910K | 0.0% | $54.16 | $40.55 | +34.6% | COM | 217204106 |
| PCVX | VAXCYTE INC | 12,019 | $908K | 0.0% | $75.51 * | $49.68 | +37.0% | COM | 92243G108 |
| CAH | CARDINAL HEALTH INC | 9,181 | $903K | 0.0% | $98.32 | $58.68 | +69.1% | COM | 14149Y108 |
| COLB | COLUMBIA BKG SYS INC | 45,060 | $896K | 0.0% | $19.89 * | $22.73 | -23.8% | COM | 197236102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,380 | $895K | 0.0% | $27.64 * | $40.57 | -25.2% | COM UNIT PART IN | 65341B106 |
| TFX | TELEFLEX INCORPORATED | 4,232 | $890K | 0.0% | $210.33 | $243.29 | -15.2% | COM | 879369106 |
| IDXX | IDEXX LABS INC | 1,826 | $890K | 0.0% | $487.20 * | $452.21 | +11.0% | COM | 45168D104 |
| BOX | BOX INC | 33,572 | $888K | 0.0% | $26.44 | $25.22 | +5.7% | CL A | 10316T104 |
| FSV | FIRSTSERVICE CORP NEW | 5,819 | $887K | 0.0% | $152.37 | $114.61 | +30.4% | COM | 33767E202 |
| CVSA | ADTALEM GLOBAL ED INC | 12,973 | $885K | 0.0% | $68.21 * | $47.50 | +23.5% | COM | 00737L103 |
| VICI | VICI PPTYS INC | 30,872 | $884K | 0.0% | $28.64 * | $23.10 | +12.8% | COM | 925652109 |
| SKYW | SKYWEST INC | 10,737 | $881K | 0.0% | $82.07 * | $44.95 | +66.1% | COM | 830879102 |
| ICFI | ICF INTL INC | 5,912 | $878K | 0.0% | $148.46 * | $101.90 | +41.8% | COM | 44925C103 |
| CASY | CASEYS GEN STORES INC | 2,299 | $877K | 0.0% | $381.56 * | $238.26 | +38.9% | COM | 147528103 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,545 | $875K | 0.0% | $25.34 | $25.51 | 0.0% | CL A | 559663109 |
| AM | ANTERO MIDSTREAM CORP | 59,348 | $875K | 0.0% | $14.74 * | $8.32 | +56.1% | COM | 03676B102 |
| — | INTRA-CELLULAR THERAPIES INC | 12,758 | $874K | 0.0% | $68.49 | $68.49 | — | COM | 46116X101 |
| MTH | MERITAGE HOMES CORP | 5,388 | $872K | 0.0% | $161.85 * | $52.17 | +61.3% | COM | 59001A102 |
| TDW | TIDEWATER INC NEW | 9,158 | $872K | 0.0% | $95.21 * | $98.63 | 0.0% | COM | 88642R109 |
| ESNT | ESSENT GROUP LTD | 15,445 | $868K | 0.0% | $56.19 * | $41.91 | +29.7% | COM | G3198U102 |
| STZ | CONSTELLATION BRANDS INC | 3,354 | $863K | 0.0% | $257.28 * | $211.67 | +17.3% | CL A | 21036P108 |
| BOOT | BOOT BARN HLDGS INC | 6,660 | $859K | 0.0% | $128.93 * | $86.13 | +30.7% | COM | 099406100 |
| DRS | LEONARDO DRS INC | 33,525 | $855K | 0.0% | $25.51 * | $17.44 | +29.9% | COM | 52661A108 |
| LMAT | LEMAITRE VASCULAR INC | 10,376 | $854K | 0.0% | $82.28 * | $34.64 | +109.2% | COM | 525558201 |
| TXO | TXO PARTNERS LP | 41,847 | $844K | 0.0% | $20.16 | $20.50 | — | COM UNIT | 87313P103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,834 | $843K | 0.0% | $123.29 | $72.78 | — | SHS | 337344105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,276 | $842K | 0.0% | $197.00 | $124.95 | +54.5% | COM | 11133T103 |
| — | MR COOPER GROUP INC | 10,328 | $839K | 0.0% | $81.23 | $79.42 | — | COM | 62482R107 |
| CFG | CITIZENS FINL GROUP INC | 23,173 | $835K | 0.0% | $36.03 * | $28.06 | +16.9% | COM | 174610105 |
| KEY | KEYCORP | 58,703 | $834K | 0.0% | $14.21 * | $15.06 | -11.0% | COM | 493267108 |
| BBY | BEST BUY INC | 9,844 | $830K | 0.0% | $84.29 * | $67.85 | +7.9% | COM | 086516101 |
| — | MARATHON OIL CORP | 28,863 | $828K | 0.0% | $28.67 | $18.37 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 5,312 | $826K | 0.0% | $155.41 * | $136.69 | -0.9% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 2,021 | $825K | 0.0% | $408.27 * | $328.45 | +27.1% | COM | 303075105 |
| CADE | CADENCE BANK | 29,161 | $825K | 0.0% | $28.28 * | $26.64 | 0.0% | COM | 12740C103 |
| VDE | VANGUARD WORLD FD | 6,442 | $822K | 0.0% | $127.57 | $125.30 | — | ENERGY ETF | 92204A306 |
| AEIS | ADVANCED ENERGY INDS | 7,553 | $821K | 0.0% | $108.76 * | $98.07 | +3.9% | COM | 007973100 |
| XLC | SELECT SECTOR SPDR TR | 9,415 | $806K | 0.0% | $85.66 | $67.57 | — | COMMUNICATION | 81369Y852 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,951 | $804K | 0.0% | $44.79 * | $43.45 | +6.3% | COM | 22663K107 |
| RUSHA | RUSH ENTERPRISES INC | 19,158 | $802K | 0.0% | $41.87 * | $33.48 | +37.2% | CL A | 781846209 |
| JBHT | HUNT J B TRANS SVCS INC | 5,013 | $802K | 0.0% | $160.00 * | $76.41 | +115.6% | COM | 445658107 |
| STNG | SCORPIO TANKERS INC | 9,790 | $796K | 0.0% | $81.29 | $57.90 | — | SHS | Y7542C130 |
| GGG | GRACO INC | 10,018 | $794K | 0.0% | $79.28 * | $51.29 | +59.4% | COM | 384109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,030 | $794K | 0.0% | $391.13 | $218.19 | — | UT SER 1 | 78467X109 |
| NYT | NEW YORK TIMES CO | 15,375 | $787K | 0.0% | $51.21 * | $43.07 | +7.0% | CL A | 650111107 |
| CWEN | CLEARWAY ENERGY INC | 31,638 | $781K | 0.0% | $24.69 * | $15.81 | +45.2% | CL C | 18539C204 |
| PIPR | PIPER SANDLER COMPANIES | 3,388 | $780K | 0.0% | $230.17 * | $204.96 | 0.0% | COM | 724078100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,844 | $779K | 0.0% | $133.28 * | $107.47 | +21.5% | CL A COM STK | 03990B101 |
| BHP | BHP GROUP LTD | 13,558 | $774K | 0.0% | $57.09 | $63.53 | — | SPONSORED ADS | 088606108 |
| VERX | VERTEX INC | 21,387 | $771K | 0.0% | $36.05 * | $23.98 | +34.2% | CL A | 92538J106 |
| FTV | FORTIVE CORP | 10,334 | $766K | 0.0% | $74.10 * | $47.71 | +20.8% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 16,065 | $761K | 0.0% | $47.40 | $30.76 | +53.6% | COM | 25179M103 |
| FELE | FRANKLIN ELEC INC | 7,875 | $759K | 0.0% | $96.32 | $79.10 | +23.6% | COM | 353514102 |
| SLG | SL GREEN RLTY CORP | 13,384 | $758K | 0.0% | $56.64 | $41.54 | — | COM | 78440X887 |
| JHG | JANUS HENDERSON GROUP PLC | 22,440 | $756K | 0.0% | $33.71 * | $26.13 | +25.4% | ORD SHS | G4474Y214 |
| IPAR | INTER PARFUMS INC | 6,517 | $756K | 0.0% | $116.03 * | $110.09 | +10.3% | COM | 458334109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,680 | $755K | 0.0% | $205.27 * | $136.62 | +46.2% | COM NEW | 759351604 |
| VIS | VANGUARD WORLD FD | 3,208 | $755K | 0.0% | $235.22 | $184.46 | — | INDUSTRIAL ETF | 92204A603 |
| MZTI | LANCASTER COLONY CORP | 3,983 | $753K | 0.0% | $188.97 | $176.46 | +8.2% | COM | 513847103 |
| CPB | CAMPBELL SOUP CO | 16,417 | $742K | 0.0% | $45.19 * | $35.84 | +17.1% | COM | 134429109 |
| SUSA | ISHARES TR | 6,586 | $740K | 0.0% | $112.37 | $88.88 | — | MSCI USA ESG SLC | 464288802 |
| RIO | RIO TINTO PLC | 11,205 | $739K | 0.0% | $65.93 | $63.60 | — | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 39,279 | $735K | 0.0% | $18.72 * | $10.04 | +54.0% | UNIT 99/99/9999 | 143658300 |
| MOD | MODINE MFG CO | 7,292 | $731K | 0.0% | $100.19 * | $77.32 | +24.2% | COM | 607828100 |
| RWR | SPDR SER TR | 7,812 | $727K | 0.0% | $93.10 | $86.03 | — | DJ REIT ETF | 78464A607 |
| EQNR | EQUINOR ASA | 25,460 | $727K | 0.0% | $28.56 | $25.48 | — | SPONSORED ADR | 29446M102 |
| SWK | STANLEY BLACK & DECKER INC | 9,061 | $724K | 0.0% | $79.89 * | $96.70 | -15.1% | COM | 854502101 |
| HMC | HONDA MOTOR LTD | 22,403 | $722K | 0.0% | $32.24 | $28.27 | — | ADR ECH CNV IN 3 | 438128308 |
| XLB | SELECT SECTOR SPDR TR | 8,127 | $718K | 0.0% | $88.31 | $68.74 | — | SBI MATERIALS | 81369Y100 |
| GTES | GATES INDL CORP PLC | 44,952 | $711K | 0.0% | $15.81 * | $13.40 | +26.6% | ORD SHS | G39108108 |
| BL | BLACKLINE INC | 14,650 | $710K | 0.0% | $48.45 * | $69.92 | -21.5% | COM | 09239B109 |
| OVV | OVINTIV INC | 15,109 | $708K | 0.0% | $46.87 * | $47.90 | +5.1% | COM | 69047Q102 |
| VRNS | VARONIS SYS INC | 14,731 | $707K | 0.0% | $47.97 * | $40.37 | +9.7% | COM | 922280102 |
| SAN | BANCO SANTANDER S.A. | 152,282 | $705K | 0.0% | $4.63 | $4.05 | — | ADR | 05964H105 |
| SCCO | SOUTHERN COPPER CORP | 6,538 | $704K | 0.0% | $107.74 * | $24.28 | +328.4% | COM | 84265V105 |
| M | MACYS INC | 36,288 | $697K | 0.0% | $19.20 | $16.83 | +13.5% | COM | 55616P104 |
| KNTK | KINETIK HOLDINGS INC | 16,793 | $696K | 0.0% | $41.44 * | $35.28 | +12.5% | COM NEW CL A | 02215L209 |
| TREX | TREX CO INC | 9,375 | $695K | 0.0% | $74.12 * | $67.33 | +29.9% | COM | 89531P105 |
| URBN | URBAN OUTFITTERS INC | 16,916 | $694K | 0.0% | $41.05 | $34.51 | +19.1% | COM | 917047102 |
| COCO | VITA COCO CO INC | 24,898 | $693K | 0.0% | $27.85 * | $26.52 | 0.0% | COM | 92846Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 377 | $685K | 0.0% | $1817.45 * | $959.02 | +84.4% | COM | G9618E107 |
| RGEN | REPLIGEN CORP | 5,430 | $685K | 0.0% | $126.06 * | $147.08 | +6.6% | COM | 759916109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,525 | $684K | 0.0% | $194.00 * | $124.82 | +50.8% | COM | 03820C105 |
| FOR | FORESTAR GROUP INC | 21,333 | $682K | 0.0% | $31.99 * | $27.98 | +20.9% | COM | 346232101 |
| CASH | PATHWARD FINANCIAL INC | 12,016 | $680K | 0.0% | $56.57 * | $49.27 | +6.3% | COM | 59100U108 |
| IYF | ISHARES TR | 7,162 | $677K | 0.0% | $94.57 | $80.53 | — | U.S. FINLS ETF | 464287788 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,924 | $677K | 0.0% | $61.94 | $46.93 | — | DORSEY WRGT TECH | 46137V811 |
| FSS | FEDERAL SIGNAL CORP | 8,077 | $676K | 0.0% | $83.67 | $61.86 | +36.1% | COM | 313855108 |
| GTLS | CHART INDS INC | 4,680 | $676K | 0.0% | $144.34 * | $95.45 | +58.1% | COM | 16115Q308 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,748 | $675K | 0.0% | $142.19 * | $115.29 | 0.0% | COM NEW | 054540208 |
| CRH | CRH PLC | 8,992 | $674K | 0.0% | $74.98 * | $55.58 | +41.0% | ORD | G25508105 |
| NMIH | NMI HLDGS INC | 19,804 | $674K | 0.0% | $34.04 * | $28.05 | +14.7% | COM | 629209305 |
| IDA | IDACORP INC | 7,224 | $673K | 0.0% | $93.15 | $97.04 | -3.3% | COM | 451107106 |
| QLYS | QUALYS INC | 4,646 | $663K | 0.0% | $142.60 * | $121.91 | +24.9% | COM | 74758T303 |
| CW | CURTISS WRIGHT CORP | 2,417 | $655K | 0.0% | $270.98 | $140.48 | +89.5% | COM | 231561101 |
| FTS | FORTIS INC | 16,778 | $652K | 0.0% | $38.84 * | $37.08 | 0.0% | COM | 349553107 |
| QTWO | Q2 HLDGS INC | 10,662 | $643K | 0.0% | $60.33 * | $71.83 | -20.0% | COM | 74736L109 |
| WELL | WELLTOWER INC | 6,159 | $642K | 0.0% | $104.25 * | $68.15 | +39.4% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 10,350 | $637K | 0.0% | $61.56 * | $55.83 | +0.1% | COM | 101121101 |
| HSIC | HENRY SCHEIN INC | 9,933 | $637K | 0.0% | $64.10 * | $76.15 | -7.6% | COM | 806407102 |
| CGBD | CARLYLE SECURED LENDING INC | 35,829 | $636K | 0.0% | $17.74 * | $6.55 | +117.5% | COM | 872280102 |
| AIN | ALBANY INTL CORP | 7,523 | $635K | 0.0% | $84.45 | $66.43 | +28.0% | CL A | 012348108 |
| GEN | GEN DIGITAL INC | 25,376 | $634K | 0.0% | $24.98 * | $20.23 | +9.8% | COM | 668771108 |
| HWM | HOWMET AEROSPACE INC | 8,154 | $633K | 0.0% | $77.63 * | $34.35 | +119.4% | COM | 443201108 |
| RELX | RELX PLC | 13,791 | $633K | 0.0% | $45.88 | $32.03 | — | SPONSORED ADR | 759530108 |
| ATR | APTARGROUP INC | 4,481 | $631K | 0.0% | $140.81 | $121.93 | +15.9% | COM | 038336103 |
| XLRE | SELECT SECTOR SPDR TR | 16,338 | $628K | 0.0% | $38.41 | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,160 | $626K | 0.0% | $121.41 * | $127.91 | +18.2% | COM | 82982L103 |
| CBSH | COMMERCE BANCSHARES INC | 11,201 | $625K | 0.0% | $55.78 * | $35.53 | +35.1% | COM | 200525103 |
| CPK | CHESAPEAKE UTILS CORP | 5,878 | $624K | 0.0% | $106.20 * | $94.22 | +9.5% | COM | 165303108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,459 | $622K | 0.0% | $31.94 * | $16.85 | +31.2% | ORDINARY SHARES | G25457105 |
| AROC | ARCHROCK INC | 30,647 | $620K | 0.0% | $20.22 * | $7.12 | +162.3% | COM | 03957W106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,445 | $618K | 0.0% | $40.00 * | $42.77 | -3.1% | COM | 03209R103 |
| LOAR | LOAR HOLDINGS INC | 11,565 | $618K | 0.0% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| SLP | SIMULATIONS PLUS INC | 12,702 | $618K | 0.0% | $48.62 * | $54.56 | -13.7% | COM | 829214105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,591 | $617K | 0.0% | $387.98 * | $385.28 | +2.8% | COM | 879360105 |
| XBI | SPDR SER TR | 6,654 | $617K | 0.0% | $92.71 | $102.80 | — | S&P BIOTECH | 78464A870 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,986 | $616K | 0.0% | $88.12 * | $78.22 | -1.8% | COM NEW | 12541W209 |
| YUMC | YUM CHINA HLDGS INC | 19,842 | $612K | 0.0% | $30.84 * | $29.17 | +25.5% | COM | 98850P109 |
| HXL | HEXCEL CORP NEW | 9,788 | $611K | 0.0% | $62.45 * | $54.02 | +24.1% | COM | 428291108 |
| IRM | IRON MTN INC DEL | 6,806 | $610K | 0.0% | $89.62 * | $35.20 | +117.8% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 17,957 | $609K | 0.0% | $33.93 | $31.77 | — | GOLD MINERS ETF | 92189F106 |
| PLUS | EPLUS INC | 8,265 | $609K | 0.0% | $73.68 * | $48.52 | +57.6% | COM | 294268107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $608K | 0.0% | $94.45 | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| CHRD | CHORD ENERGY CORPORATION | 3,592 | $602K | 0.0% | $167.68 * | $68.90 | +135.1% | COM NEW | 674215207 |
| ITRI | ITRON INC | 6,086 | $602K | 0.0% | $98.96 | $100.63 | 0.0% | COM | 465741106 |
| FTRE | FORTREA HLDGS INC | 25,764 | $601K | 0.0% | $23.34 * | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| INDB | INDEPENDENT BK CORP MASS | 11,820 | $600K | 0.0% | $50.72 * | $56.90 | -17.6% | COM | 453836108 |
| ESE | ESCO TECHNOLOGIES INC | 5,707 | $599K | 0.0% | $105.04 | $92.15 | +14.0% | COM | 296315104 |
| AXSM | AXSOME THERAPEUTICS INC | 7,403 | $596K | 0.0% | $80.50 * | $58.95 | +25.6% | COM | 05464T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,595 | $593K | 0.0% | $165.00 * | $119.24 | +30.7% | ORD | M22465104 |
| SCHE | SCHWAB STRATEGIC TR | 22,254 | $591K | 0.0% | $26.56 | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 12,427 | $590K | 0.0% | $47.44 * | $31.96 | +52.7% | COM NEW | 247361702 |
| IAU | ISHARES GOLD TR | 13,393 | $588K | 0.0% | $43.93 | $33.75 | — | ISHARES NEW | 464285204 |
| ARW | ARROW ELECTRS INC | 4,870 | $588K | 0.0% | $120.76 * | $120.84 | +5.8% | COM | 042735100 |
| CLH | CLEAN HARBORS INC | 2,599 | $588K | 0.0% | $226.15 * | $161.67 | +29.7% | COM | 184496107 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,363 | $587K | 0.0% | $38.18 * | $36.99 | 0.0% | CL A COM | 292765104 |
| WDFC | WD 40 CO | 2,666 | $586K | 0.0% | $219.64 * | $202.66 | +10.7% | COM | 929236107 |
| STVN | STEVANATO GROUP S P A | 31,891 | $585K | 0.0% | $18.34 * | $23.40 | -1.1% | ORD SHS | T9224W109 |
| WY | WEYERHAEUSER CO MTN BE | 20,554 | $584K | 0.0% | $28.39 * | $29.74 | -1.1% | COM NEW | 962166104 |
| AMH | AMERICAN HOMES 4 RENT | 15,637 | $581K | 0.0% | $37.16 | $35.19 | — | CL A | 02665T306 |
| URTH | ISHARES INC | 3,927 | $579K | 0.0% | $147.49 | $147.49 | — | MSCI WORLD ETF | 464286392 |
| HEI/A | HEICO CORP NEW | 3,254 | $578K | 0.0% | $177.52 * | $134.80 | +25.1% | CL A | 422806208 |
| ATKR | ATKORE INC | 4,267 | $576K | 0.0% | $134.93 * | $132.26 | +16.5% | COM | 047649108 |
| DXCM | DEXCOM INC | 5,056 | $573K | 0.0% | $113.38 * | $98.39 | +28.5% | COM | 252131107 |
| KNF | KNIFE RIVER CORP | 8,136 | $571K | 0.0% | $70.14 * | $49.04 | +52.3% | COMMON STOCK | 498894104 |
| KRG | KITE RLTY GROUP TR | 25,457 | $570K | 0.0% | $22.38 | $21.78 | — | COM NEW | 49803T300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,822 | $567K | 0.0% | $117.49 | $118.51 | — | FTSE SMCAP ETF | 922042718 |
| HOLX | HOLOGIC INC | 7,618 | $566K | 0.0% | $74.25 | $55.57 | +34.9% | COM | 436440101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 30,485 | $565K | 0.0% | $18.52 * | $16.67 | +8.2% | CL A | 185123106 |
| KMX | CARMAX INC | 7,697 | $564K | 0.0% | $73.34 | $85.32 | -15.5% | COM | 143130102 |
| AZTA | AZENTA INC | 10,700 | $563K | 0.0% | $52.62 | $71.72 | -25.5% | COM | 114340102 |
| AAXJ | ISHARES TR | 7,821 | $563K | 0.0% | $71.98 | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| SU | SUNCOR ENERGY INC NEW | 14,768 | $563K | 0.0% | $38.10 * | $27.69 | +32.7% | COM | 867224107 |
| TRNO | TERRENO RLTY CORP | 9,452 | $559K | 0.0% | $59.18 | $52.21 | — | COM | 88146M101 |
| GTLB | GITLAB INC | 11,230 | $558K | 0.0% | $49.72 * | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| AVB | AVALONBAY CMNTYS INC | 2,696 | $558K | 0.0% | $206.89 * | $153.59 | +18.7% | COM | 053484101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,602 | $557K | 0.0% | $38.14 | $54.36 | — | FTSE RAFI 1500 | 46137V597 |
| SPYG | SPDR SER TR | 6,948 | $557K | 0.0% | $80.13 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| IOO | ISHARES TR | 5,752 | $556K | 0.0% | $96.58 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| J | JACOBS SOLUTIONS INC | 3,949 | $552K | 0.0% | $139.71 * | $104.65 | +10.4% | COM | 46982L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,178 | $551K | 0.0% | $14.43 * | $20.08 | -20.4% | COM | 28414H103 |
| HGV | HILTON GRAND VACATIONS INC | 13,569 | $549K | 0.0% | $40.43 * | $44.52 | -4.6% | COM | 43283X105 |
| SEIC | SEI INVTS CO | 8,475 | $548K | 0.0% | $64.69 | $57.18 | +14.9% | COM | 784117103 |
| APPF | APPFOLIO INC | 2,235 | $547K | 0.0% | $244.57 * | $215.65 | +8.0% | COM CL A | 03783C100 |
| MOG/A | MOOG INC | 3,257 | $545K | 0.0% | $167.30 * | $79.81 | +103.8% | CL A | 615394202 |
| — | SUMMIT MATLS INC | 14,865 | $544K | 0.0% | $36.61 | $28.64 | — | CL A | 86614U100 |
| MKL | MARKEL GROUP INC | 344 | $542K | 0.0% | $1575.66 | $1183.51 | +31.2% | COM | 570535104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,280 | $540K | 0.0% | $13.41 | $9.05 | — | SPONSORED ADR | 86562M209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,506 | $537K | 0.0% | $34.65 * | $27.75 | +5.5% | COM | 74366E102 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,241 | $537K | 0.0% | $33.08 * | $36.03 | +0.4% | SHS | G1890L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,220 | $536K | 0.0% | $47.75 | $53.66 | -10.8% | COM | 42328H109 |
| SDY | SPDR SER TR | 4,185 | $532K | 0.0% | $127.18 | $103.50 | — | S&P DIVID ETF | 78464A763 |
| LW | LAMB WESTON HLDGS INC | 6,257 | $526K | 0.0% | $84.08 * | $65.43 | +25.5% | COM | 513272104 |
| BBWI | BATH & BODY WORKS INC | 13,461 | $526K | 0.0% | $39.05 * | $32.88 | +32.0% | COM | 070830104 |
| VLTO | VERALTO CORP | 5,482 | $523K | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| EIX | EDISON INTL | 7,268 | $522K | 0.0% | $71.81 * | $55.81 | +20.3% | COM | 281020107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 27,130 | $521K | 0.0% | $19.21 * | $20.17 | -0.5% | ORDINARY SHARES | N62509109 |
| ACIW | ACI WORLDWIDE INC | 13,135 | $520K | 0.0% | $39.59 * | $31.55 | +10.4% | COM | 004498101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 46,739 | $519K | 0.0% | $11.11 * | $11.40 | -0.2% | COM | 12510Q100 |
| VCEL | VERICEL CORP | 11,255 | $516K | 0.0% | $45.88 * | $45.42 | +3.8% | COM | 92346J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,432 | $516K | 0.0% | $94.97 | $99.17 | -5.4% | COM | 477839104 |
| TKR | TIMKEN CO | 6,413 | $514K | 0.0% | $80.13 * | $52.73 | +63.6% | COM | 887389104 |
| TMDX | TRANSMEDICS GROUP INC | 3,408 | $513K | 0.0% | $150.62 * | $60.33 | +98.8% | COM | 89377M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,336 | $512K | 0.0% | $383.19 * | $255.67 | +30.1% | CL A | 22788C105 |
| PSR | POWERSHARES ACTIVELY MANAGED | 5,975 | $511K | 0.0% | $85.61 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| XHB | SPDR SER TR | 5,033 | $509K | 0.0% | $101.08 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| DGRO | ISHARES TR | 8,798 | $507K | 0.0% | $57.61 | $42.39 | — | CORE DIV GRWTH | 46434V621 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,255 | $506K | 0.0% | $155.49 * | $150.06 | +1.1% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 2,237 | $504K | 0.0% | $225.46 * | $163.89 | +33.0% | COM | 336433107 |
| — | VERONA PHARMA PLC | 34,816 | $503K | 0.0% | $14.46 | $13.80 | — | SPONSORED ADS | 925050106 |
| HLN | HALEON PLC | 60,713 | $501K | 0.0% | $8.26 | $6.31 | — | SPON ADS | 405552100 |
| JKHY | HENRY JACK & ASSOC INC | 3,014 | $500K | 0.0% | $166.02 * | $155.66 | +4.4% | COM | 426281101 |
| PNW | PINNACLE WEST CAP CORP | 6,532 | $499K | 0.0% | $76.38 * | $62.62 | +13.0% | COM | 723484101 |
| ENTG | ENTEGRIS INC | 3,664 | $496K | 0.0% | $135.40 * | $94.61 | +38.6% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,909 | $495K | 0.0% | $170.06 * | $139.32 | +25.7% | COM | 12503M108 |
| TD | TORONTO DOMINION BK ONT | 8,986 | $494K | 0.0% | $54.96 * | $59.83 | -5.4% | COM NEW | 891160509 |
| UGI | UGI CORP NEW | 21,493 | $492K | 0.0% | $22.90 * | $31.32 | -22.6% | COM | 902681105 |
| GL | GLOBE LIFE INC | 5,981 | $492K | 0.0% | $82.28 | $90.53 | -9.7% | COM | 37959E102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,233 | $492K | 0.0% | $53.25 * | $65.18 | -14.2% | COM | 00402L107 |
| PTC | PTC INC | 2,698 | $490K | 0.0% | $181.67 | $130.53 | +37.1% | COM | 69370C100 |
| CYTK | CYTOKINETICS INC | 9,022 | $489K | 0.0% | $54.18 * | $56.93 | +6.0% | COM NEW | 23282W605 |
| SPXC | SPX TECHNOLOGIES INC | 3,430 | $488K | 0.0% | $142.14 | $142.14 | — | COM | 78473E103 |
| — | AZEK CO INC | 11,566 | $487K | 0.0% | $42.13 | $34.27 | — | CL A | 05478C105 |
| BRBR | BELLRING BRANDS INC | 8,509 | $486K | 0.0% | $57.14 | $24.60 | +132.8% | COMMON STOCK | 07831C103 |
| — | PROS HOLDINGS INC | 16,959 | $486K | 0.0% | $28.65 | $37.14 | — | COM | 74346Y103 |
| WRB | BERKLEY W R CORP | 6,171 | $485K | 0.0% | $78.58 * | $42.71 | +19.4% | COM | 084423102 |
| WD | WALKER & DUNLOP INC | 4,938 | $485K | 0.0% | $98.20 * | $60.74 | +48.8% | COM | 93148P102 |
| IEX | IDEX CORP | 2,408 | $484K | 0.0% | $201.20 * | $179.72 | +18.7% | COM | 45167R104 |
| COO | COOPER COS INC | 5,534 | $483K | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| IP | INTERNATIONAL PAPER CO | 11,174 | $482K | 0.0% | $43.15 * | $31.25 | +21.9% | COM | 460146103 |
| MSTR | MICROSTRATEGY INC | 350 | $482K | 0.0% | $1377.48 * | $99.64 | +44.6% | CL A NEW | 594972408 |
| BLKB | BLACKBAUD INC | 6,323 | $482K | 0.0% | $76.17 | $74.50 | +3.4% | COM | 09227Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 176,416 | $482K | 0.0% | $2.73 | $2.47 | — | SPONSORED ADR | 539439109 |
| BPRN | PRINCETON BANCORP INC | 14,525 | $481K | 0.0% | $33.10 * | $28.97 | -2.6% | COM | 74179A107 |
| GAP | GAP INC | 20,100 | $480K | 0.0% | $23.89 * | $15.46 | +42.9% | COM | 364760108 |
| WBD | WARNER BROS DISCOVERY INC | 64,444 | $479K | 0.0% | $7.44 * | $14.15 | -43.4% | COM SER A | 934423104 |
| CENTA | CENTRAL GARDEN & PET CO | 14,487 | $479K | 0.0% | $33.03 * | $36.00 | 0.0% | CL A NON-VTG | 153527205 |
| ARCB | ARCBEST CORP | 4,467 | $478K | 0.0% | $107.08 * | $103.58 | +15.1% | COM | 03937C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,049 | $476K | 0.0% | $10.80 | $7.79 | — | SPONSORED ADS | 606822104 |
| NSIT | INSIGHT ENTERPRISES INC | 2,394 | $475K | 0.0% | $198.36 * | $87.92 | +121.1% | COM | 45765U103 |
| MFC | MANULIFE FINL CORP | 17,760 | $473K | 0.0% | $26.62 * | $17.42 | +43.6% | COM | 56501R106 |
| TTEK | TETRA TECH INC NEW | 2,299 | $470K | 0.0% | $204.48 * | $35.63 | +14.4% | COM | 88162G103 |
| TRNS | TRANSCAT INC | 3,918 | $469K | 0.0% | $119.68 | $74.76 | +58.0% | COM | 893529107 |
| MTUM | ISHARES TR | 2,399 | $467K | 0.0% | $194.87 | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| ENVX | ENOVIX CORPORATION | 30,143 | $466K | 0.0% | $15.46 * | $11.72 | -18.5% | COM | 293594107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,505 | $466K | 0.0% | $48.99 * | $36.80 | +37.9% | COM | 866796105 |
| SIGI | SELECTIVE INS GROUP INC | 4,946 | $464K | 0.0% | $93.83 | $73.96 | +28.0% | COM | 816300107 |
| CTRA | COTERRA ENERGY INC | 17,326 | $462K | 0.0% | $26.67 | $24.89 | +5.4% | COM | 127097103 |
| SMPL | SIMPLY GOOD FOODS CO | 12,750 | $461K | 0.0% | $36.13 | $36.87 | -3.1% | COM | 82900L102 |
| DGII | DIGI INTL INC | 20,003 | $459K | 0.0% | $22.93 * | $32.33 | -17.1% | COM | 253798102 |
| KLIC | KULICKE & SOFFA INDS INC | 9,166 | $451K | 0.0% | $49.19 * | $46.58 | -2.4% | COM | 501242101 |
| LFUS | LITTELFUSE INC | 1,743 | $445K | 0.0% | $255.59 * | $247.79 | -0.1% | COM | 537008104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,092 | $444K | 0.0% | $72.87 * | $56.16 | +22.2% | SHS | G25839104 |
| GLOB | GLOBANT S A | 2,484 | $443K | 0.0% | $178.26 | $176.27 | 0.0% | COM | L44385109 |
| EXEL | EXELIXIS INC | 19,643 | $441K | 0.0% | $22.47 | $21.47 | +3.4% | COM | 30161Q104 |
| CCJ | CAMECO CORP | 8,958 | $441K | 0.0% | $49.20 * | $41.80 | +20.8% | COM | 13321L108 |
| ICF | ISHARES TR | 7,658 | $439K | 0.0% | $57.29 | $61.60 | — | COHEN STEER REIT | 464287564 |
| HAS | HASBRO INC | 7,491 | $438K | 0.0% | $58.50 * | $57.93 | -4.0% | COM | 418056107 |
| — | APTIV PLC | 6,179 | $435K | 0.0% | $70.42 | $93.68 | — | SHS | G6095L109 |
| DVYE | ISHARES INC | 16,000 | $435K | 0.0% | $27.18 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| CFR | CULLEN FROST BANKERS INC | 4,273 | $434K | 0.0% | $101.63 * | $83.72 | +18.8% | COM | 229899109 |
| DB | DEUTSCHE BANK A G | 27,111 | $432K | 0.0% | $15.94 | $7.58 | +106.9% | NAMEN AKT | D18190898 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,581 | $432K | 0.0% | $27.71 | $23.03 | — | COM | 29670E107 |
| ING | ING GROEP N.V. | 25,175 | $431K | 0.0% | $17.14 | $13.29 | — | SPONSORED ADR | 456837103 |
| HLI | HOULIHAN LOKEY INC | 3,199 | $431K | 0.0% | $134.86 * | $89.94 | +42.3% | CL A | 441593100 |
| VFVA | VANGUARD WELLINGTON FD | 3,778 | $427K | 0.0% | $113.07 | $112.67 | — | US VALUE FACTR | 921935805 |
| OXM | OXFORD INDS INC | 4,250 | $426K | 0.0% | $100.15 * | $95.67 | +10.2% | COM | 691497309 |
| DECK | DECKERS OUTDOOR CORP | 437 | $423K | 0.0% | $967.95 * | $119.80 | +28.4% | COM | 243537107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,066 | $420K | 0.0% | $103.27 * | $48.27 | +86.0% | ORD SHS | G7997R103 |
| — | BANK AMERICA CORP | 350 | $419K | 0.0% | $1196.16 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,000 | $416K | 0.0% | $51.95 * | $44.67 | 0.0% | COM | 630402105 |
| IGM | ISHARES TR | 4,392 | $414K | 0.0% | $94.31 | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| — | PAYCOR HCM INC | 32,587 | $414K | 0.0% | $12.70 | $24.15 | — | COM | 70435P102 |
| MAN | MANPOWERGROUP INC WIS | 5,928 | $414K | 0.0% | $69.80 * | $107.57 | -31.2% | COM | 56418H100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 11,395 | $412K | 0.0% | $36.18 | $27.30 | +32.9% | COM | 830940102 |
| MHK | MOHAWK INDS INC | 3,626 | $412K | 0.0% | $113.59 * | $129.04 | -9.9% | COM | 608190104 |
| DLB | DOLBY LABORATORIES INC | 5,194 | $412K | 0.0% | $79.23 | $79.35 | -2.0% | COM CL A | 25659T107 |
| MRNA | MODERNA INC | 3,463 | $411K | 0.0% | $118.75 * | $104.30 | +21.3% | COM | 60770K107 |
| WK | WORKIVA INC | 5,627 | $411K | 0.0% | $72.99 * | $116.16 | -32.3% | COM CL A | 98139A105 |
| PODD | INSULET CORP | 2,033 | $410K | 0.0% | $201.80 * | $173.42 | +3.9% | COM | 45784P101 |
| PVH | PVH CORPORATION | 3,860 | $409K | 0.0% | $105.87 * | $89.22 | +26.5% | COM | 693656100 |
| BBIO | BRIDGEBIO PHARMA INC | 16,128 | $409K | 0.0% | $25.33 * | $13.14 | +108.1% | COM | 10806X102 |
| HEI | HEICO CORP NEW | 1,826 | $408K | 0.0% | $223.61 * | $92.84 | +127.4% | COM | 422806109 |
| IWX | ISHARES TR | 5,441 | $407K | 0.0% | $74.82 | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| NTNX | NUTANIX INC | 7,142 | $406K | 0.0% | $56.85 * | $40.95 | +49.9% | CL A | 67059N108 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $406K | 0.0% | $298.70 * | $340.50 | -1.8% | COM | 550021109 |
| GOLF | ACUSHNET HLDGS CORP | 6,264 | $398K | 0.0% | $63.48 | $63.78 | 0.0% | COM | 005098108 |
| MWA | MUELLER WTR PRODS INC | 22,121 | $396K | 0.0% | $17.92 * | $10.81 | +55.9% | COM SER A | 624758108 |
| CALM | CAL MAINE FOODS INC | 6,449 | $394K | 0.0% | $61.11 * | $45.90 | +14.1% | COM NEW | 128030202 |
| LWLG | LIGHTWAVE LOGIC INC | 131,199 | $392K | 0.0% | $2.99 * | $5.58 | -34.5% | COM | 532275104 |
| AXON | AXON ENTERPRISE INC | 1,329 | $391K | 0.0% | $294.24 | $76.51 | +290.0% | COM | 05464C101 |
| CSGP | COSTAR GROUP INC | 5,225 | $387K | 0.0% | $74.14 * | $83.30 | +1.7% | COM | 22160N109 |
| NDSN | NORDSON CORP | 1,661 | $385K | 0.0% | $231.94 * | $230.38 | +7.0% | COM | 655663102 |
| KBH | KB HOME | 5,460 | $383K | 0.0% | $70.18 * | $49.70 | +33.1% | COM | 48666K109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,858 | $382K | 0.0% | $78.60 * | $94.21 | -4.2% | COM | 030506109 |
| TRIP | TRIPADVISOR INC | 21,412 | $381K | 0.0% | $17.81 * | $17.63 | +23.0% | COM | 896945201 |
| ORA | ORMAT TECHNOLOGIES INC | 5,295 | $380K | 0.0% | $71.70 * | $79.39 | -13.4% | COM | 686688102 |
| AEM | AGNICO EAGLE MINES LTD | 5,786 | $378K | 0.0% | $65.40 * | $40.49 | +56.9% | COM | 008474108 |
| NGG | NATIONAL GRID PLC | 6,609 | $375K | 0.0% | $56.80 | $67.05 | — | SPONSORED ADR NE | 636274409 |
| VTR | VENTAS INC | 7,315 | $375K | 0.0% | $51.26 * | $45.54 | -2.3% | COM | 92276F100 |
| UAL | UNITED AIRLS HLDGS INC | 7,572 | $368K | 0.0% | $48.66 * | $37.99 | +32.5% | COM | 910047109 |
| BTI | BRITISH AMERN TOB PLC | 11,854 | $367K | 0.0% | $30.93 | $30.50 | — | SPONSORED ADR | 110448107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,624 | $366K | 0.0% | $100.97 * | $88.51 | +5.8% | SH BEN INT NEW | 313745101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,861 | $366K | 0.0% | $41.27 * | $36.75 | 0.0% | CL A | 04316A108 |
| LNC | LINCOLN NATL CORP IND | 11,714 | $364K | 0.0% | $31.10 * | $37.53 | -26.6% | COM | 534187109 |
| CSL | CARLISLE COS INC | 898 | $364K | 0.0% | $405.21 * | $239.81 | +64.7% | COM | 142339100 |
| ACMR | ACM RESH INC | 15,760 | $363K | 0.0% | $23.06 * | $25.30 | 0.0% | COM CL A | 00108J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,291 | $362K | 0.0% | $158.00 * | $103.03 | +24.7% | COM | 803607100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,377 | $361K | 0.0% | $262.14 * | $230.22 | +9.9% | SHS | G96629103 |
| WSFS | WSFS FINL CORP | 7,673 | $361K | 0.0% | $47.00 * | $40.20 | +10.1% | COM | 929328102 |
| WDC | WESTERN DIGITAL CORP. | 4,675 | $354K | 0.0% | $75.77 * | $47.06 | +17.4% | COM | 958102105 |
| AXS | AXIS CAP HLDGS LTD | 4,980 | $352K | 0.0% | $70.65 * | $54.59 | +21.1% | SHS | G0692U109 |
| BOH | BANK HAWAII CORP | 6,133 | $351K | 0.0% | $57.21 * | $37.73 | +42.2% | COM | 062540109 |
| LII | LENNOX INTL INC | 652 | $349K | 0.0% | $534.98 * | $368.10 | +31.7% | COM | 526107107 |
| L | LOEWS CORP | 4,653 | $348K | 0.0% | $74.74 | $68.88 | +9.5% | COM | 540424108 |
| RXO | RXO INC | 13,273 | $347K | 0.0% | $26.15 * | $19.72 | +5.5% | COMMON STOCK | 74982T103 |
| NTR | NUTRIEN LTD | 6,778 | $345K | 0.0% | $50.91 | $49.88 | +4.0% | COM | 67077M108 |
| FUL | FULLER H B CO | 4,467 | $344K | 0.0% | $76.96 | $75.84 | 0.0% | COM | 359694106 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,709 | $343K | 0.0% | $8.85 * | $11.07 | -14.9% | COM | 431636109 |
| FOXF | FOX FACTORY HLDG CORP | 7,098 | $342K | 0.0% | $48.19 * | $79.54 | -43.2% | COM | 35138V102 |
| ALC | ALCON AG | 3,829 | $341K | 0.0% | $89.08 * | $59.45 | +42.8% | ORD SHS | H01301128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,154 | $340K | 0.0% | $47.54 * | $44.05 | +4.0% | COM | 136069101 |
| STLA | STELLANTIS N.V | 17,120 | $340K | 0.0% | $19.85 | $23.42 | — | SHS | N82405106 |
| TTC | TORO CO | 3,620 | $339K | 0.0% | $93.51 * | $90.91 | -3.0% | COM | 891092108 |
| FORM | FORMFACTOR INC | 5,580 | $338K | 0.0% | $60.53 * | $42.18 | +23.6% | COM | 346375108 |
| AVT | AVNET INC | 6,551 | $337K | 0.0% | $51.49 * | $42.36 | +15.7% | COM | 053807103 |
| — | SUPER MICRO COMPUTER INC | 411 | $337K | 0.0% | $819.35 | $670.86 | — | COM | 86800U104 |
| HRL | HORMEL FOODS CORP | 11,035 | $336K | 0.0% | $30.49 * | $31.50 | +0.5% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,896 | $331K | 0.0% | $19.60 * | $17.34 | -0.4% | COM | 42250P103 |
| — | CYBERARK SOFTWARE LTD | 1,210 | $331K | 0.0% | $273.42 | $220.90 | — | SHS | M2682V108 |
| WPC | WP CAREY INC | 5,994 | $330K | 0.0% | $55.05 | $73.25 | — | COM | 92936U109 |
| HEFA | ISHARES TR | 9,268 | $330K | 0.0% | $35.55 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| INFY | INFOSYS LTD | 17,637 | $328K | 0.0% | $18.62 | $12.68 | — | SPONSORED ADR | 456788108 |
| IDEV | ISHARES TR | 5,000 | $328K | 0.0% | $65.64 | $65.64 | — | CORE MSCI INTL | 46435G326 |
| — | VERITEX HLDGS INC | 15,543 | $328K | 0.0% | $21.09 | $24.06 | — | COM | 923451108 |
| KRC | KILROY RLTY CORP | 10,429 | $325K | 0.0% | $31.17 | $35.24 | — | COM | 49427F108 |
| — | AMCOR PLC | 33,214 | $325K | 0.0% | $9.78 * | $8.55 | +7.3% | ORD | G0250X107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,436 | $325K | 0.0% | $133.34 | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,050 | $324K | 0.0% | $308.93 | $258.83 | +17.5% | CL A | 989207105 |
| — | GLATFELTER CORPORATION | 232,600 | $323K | 0.0% | $1.39 | $16.38 | — | COM | 377320106 |
| LSTR | LANDSTAR SYS INC | 1,744 | $322K | 0.0% | $184.48 | $130.62 | — | COM | 515098101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $322K | 0.0% | $14.49 | $15.78 | — | SH BEN INT | 67062F100 |
| POOL | POOL CORP | 1,045 | $321K | 0.0% | $307.33 * | $325.66 | +8.5% | COM | 73278L105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,867 | $320K | 0.0% | $111.47 * | $59.01 | +72.8% | COM | 55405Y100 |
| SBLK | STAR BULK CARRIERS CORP. | 13,105 | $319K | 0.0% | $24.38 | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| RY | ROYAL BK CDA | 2,992 | $318K | 0.0% | $106.38 * | $95.47 | +7.7% | COM | 780087102 |
| PCG | PG&E CORP | 18,114 | $316K | 0.0% | $17.46 | $15.40 | +13.1% | COM | 69331C108 |
| TYL | TYLER TECHNOLOGIES INC | 626 | $315K | 0.0% | $502.78 * | $412.65 | +11.7% | COM | 902252105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,320 | $314K | 0.0% | $4.23 | $3.29 | — | SPONSORED ADR | 60687Y109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 428 | $314K | 0.0% | $734.27 * | $143.94 | +42.3% | COM | 88262P102 |
| VOX | VANGUARD WORLD FD | 2,272 | $314K | 0.0% | $138.20 | $88.77 | — | COMM SRVC ETF | 92204A884 |
| AOS | SMITH A O CORP | 3,829 | $313K | 0.0% | $81.78 | $65.16 | +26.1% | COM | 831865209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,945 | $312K | 0.0% | $105.95 | $83.03 | — | SPONSORED ADS | 45857P806 |
| USAC | USA COMPRESSION PARTNERS LP | 13,100 | $311K | 0.0% | $23.73 | $19.86 | — | COMUNIT LTDPAR | 90290N109 |
| SNSR | GLOBAL X FDS | 8,646 | $310K | 0.0% | $35.90 | $29.43 | — | INTERNET OF THNG | 37954Y780 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,222 | $310K | 0.0% | $10.26 * | $12.69 | 0.0% | COM SHS | 04271T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,579 | $310K | 0.0% | $196.30 * | $207.75 | -7.8% | CL A | 78410G104 |
| IVZ | INVESCO LTD | 20,687 | $309K | 0.0% | $14.96 * | $17.23 | -17.1% | SHS | G491BT108 |
| INGN | INOGEN INC | 38,010 | $309K | 0.0% | $8.13 * | $25.84 | -70.0% | COM | 45780L104 |
| GNR | SPDR INDEX SHS FDS | 5,533 | $309K | 0.0% | $55.85 | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| EQT | EQT CORP | 8,312 | $307K | 0.0% | $36.98 * | $35.99 | +6.4% | COM | 26884L109 |
| OSCR | OSCAR HEALTH INC | 19,317 | $306K | 0.0% | $15.82 * | $18.38 | 0.0% | CL A | 687793109 |
| SGOL | ETFS GOLD TR | 13,750 | $306K | 0.0% | $22.22 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| GDDY | GODADDY INC | 2,184 | $305K | 0.0% | $139.71 * | $131.95 | 0.0% | CL A | 380237107 |
| MSA | MSA SAFETY INC | 1,619 | $304K | 0.0% | $187.69 | $177.68 | +4.6% | COM | 553498106 |
| FTI | TECHNIPFMC PLC | 11,506 | $301K | 0.0% | $26.15 * | $25.50 | 0.0% | COM | G87110105 |
| RLI | RLI CORP | 2,136 | $301K | 0.0% | $140.69 * | $62.45 | +7.0% | COM | 749607107 |
| E | ENI S P A | 9,714 | $299K | 0.0% | $30.79 | $30.79 | — | SPONSORED ADR | 26874R108 |
| HDB | HDFC BANK LTD | 4,640 | $298K | 0.0% | $64.33 | $64.33 | — | SPONSORED ADS | 40415F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,820 | $297K | 0.0% | $18.79 * | $13.67 | +28.4% | SHS | G66721104 |
| IX | ORIX CORP | 2,639 | $294K | 0.0% | $111.30 | $111.30 | — | SPONSORED ADR | 686330101 |
| — | PERFICIENT INC | 3,922 | $293K | 0.0% | $74.79 | $74.79 | — | COM | 71375U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,518 | $292K | 0.0% | $25.33 * | $17.81 | +26.4% | CL A | 69608A108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,366 | $291K | 0.0% | $123.02 * | $64.47 | +78.1% | COM | 025932104 |
| CABO | CABLE ONE INC | 821 | $291K | 0.0% | $354.00 * | $553.65 | -33.0% | COM | 12685J105 |
| — | PREMIER INC | 15,448 | $288K | 0.0% | $18.67 | $22.36 | — | CL A | 74051N102 |
| SON | SONOCO PRODS CO | 5,675 | $288K | 0.0% | $50.72 * | $50.32 | +6.8% | COM | 835495102 |
| COIN | COINBASE GLOBAL INC | 1,293 | $287K | 0.0% | $222.23 * | $179.97 | +27.9% | COM CL A | 19260Q107 |
| TXRH | TEXAS ROADHOUSE INC | 1,673 | $287K | 0.0% | $171.71 * | $136.06 | +16.9% | COM | 882681109 |
| — | ALLETE INC | 4,587 | $286K | 0.0% | $62.35 | $63.69 | — | COM NEW | 018522300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,842 | $286K | 0.0% | $8.45 | $8.45 | — | COM | 252784301 |
| HII | HUNTINGTON INGALLS INDS INC | 1,159 | $285K | 0.0% | $246.33 | $208.10 | +20.2% | COM | 446413106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,052 | $283K | 0.0% | $18.81 | $22.95 | — | SPONSORED ADR | 980228308 |
| GIL | GILDAN ACTIVEWEAR INC | 7,452 | $283K | 0.0% | $37.92 * | $35.25 | 0.0% | COM | 375916103 |
| VC | VISTEON CORP | 2,634 | $281K | 0.0% | $106.70 * | $100.29 | +9.6% | COM NEW | 92839U206 |
| CBZ | CBIZ INC | 3,792 | $281K | 0.0% | $74.10 | $44.83 | +68.6% | COM | 124805102 |
| POWI | POWER INTEGRATIONS INC | 3,997 | $281K | 0.0% | $70.19 | $69.30 | +0.9% | COM | 739276103 |
| KURA | KURA ONCOLOGY INC | 13,485 | $278K | 0.0% | $20.59 | $19.50 | +5.4% | COM | 50127T109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,223 | $277K | 0.0% | $11.42 | $5.49 | — | SPONSORED ADS | 00215W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,483 | $274K | 0.0% | $184.93 * | $164.26 | +7.0% | CL B | 913903100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,143 | $274K | 0.0% | $66.11 * | $72.55 | -3.9% | COM | 71377A103 |
| IEV | ISHARES TR | 5,000 | $274K | 0.0% | $54.76 | $40.23 | — | EUROPE ETF | 464287861 |
| IXN | ISHARES TR | 3,300 | $273K | 0.0% | $82.82 | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| XRX | XEROX HOLDINGS CORP | 23,503 | $273K | 0.0% | $11.62 * | $14.78 | -1.8% | COM NEW | 98421M106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,706 | $270K | 0.0% | $23.09 | $20.21 | — | COM | 11120U105 |
| — | BARRICK GOLD CORP | 16,155 | $269K | 0.0% | $16.68 | $16.68 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,069 | $267K | 0.0% | $12.09 | $42.13 | — | COM | 931427108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,715 | $266K | 0.0% | $30.56 | $25.42 | — | SPONSORED ADR | 399909100 |
| APA | APA CORPORATION | 9,028 | $266K | 0.0% | $29.44 * | $32.05 | -10.1% | COM | 03743Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,835 | $266K | 0.0% | $93.74 | $94.54 | +0.0% | COM | 538034109 |
| — | HESS CORP | 1,794 | $265K | 0.0% | $147.52 | $145.56 | — | COM | 42809H107 |
| DAR | DARLING INGREDIENTS INC | 7,197 | $264K | 0.0% | $36.75 * | $44.98 | -7.8% | COM | 237266101 |
| WERN | WERNER ENTERPRISES INC | 7,355 | $264K | 0.0% | $35.83 * | $39.29 | -7.0% | COM | 950755108 |
| GRMN | GARMIN LTD | 1,614 | $263K | 0.0% | $162.92 * | $130.47 | +17.4% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,048 | $263K | 0.0% | $64.94 * | $65.91 | +6.1% | COM | 34964C106 |
| CNA | CNA FINL CORP | 5,702 | $263K | 0.0% | $46.07 * | $38.53 | +3.8% | COM | 126117100 |
| IYR | ISHARES TR | 2,989 | $262K | 0.0% | $87.74 | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 6,823 | $262K | 0.0% | $38.42 | $31.18 | — | INTL EQTY ETF | 808524805 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $262K | 0.0% | $53.50 | $51.51 | — | KBW BK ETF | 46138E628 |
| BRKR | BRUKER CORP | 4,092 | $261K | 0.0% | $63.81 * | $78.77 | -5.1% | COM | 116794108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 776 | $259K | 0.0% | $333.45 | $272.44 | — | 500 GRTH IDX F | 921932505 |
| ESS | ESSEX PPTY TR INC | 944 | $257K | 0.0% | $272.20 * | $204.53 | +17.8% | COM | 297178105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,799 | $257K | 0.0% | $67.54 * | $79.56 | -12.2% | COM | 00404A109 |
| HLNE | HAMILTON LANE INC | 2,045 | $253K | 0.0% | $123.58 * | $116.91 | 0.0% | CL A | 407497106 |
| TNET | TRINET GROUP INC | 2,522 | $252K | 0.0% | $100.00 * | $103.97 | +4.6% | COM | 896288107 |
| AVNT | AVIENT CORPORATION | 5,749 | $251K | 0.0% | $43.65 * | $37.63 | +11.0% | COM | 05368V106 |
| NOG | NORTHERN OIL & GAS INC | 6,715 | $250K | 0.0% | $37.17 * | $35.96 | +11.5% | COM | 665531307 |
| KRE | SPDR SER TR | 5,035 | $247K | 0.0% | $49.10 | $47.36 | — | S&P REGL BKG | 78464A698 |
| R | RYDER SYS INC | 1,995 | $247K | 0.0% | $123.88 * | $105.44 | +14.5% | COM | 783549108 |
| EWBC | EAST WEST BANCORP INC | 3,372 | $247K | 0.0% | $73.23 * | $47.42 | +49.3% | COM | 27579R104 |
| FHI | FEDERATED HERMES INC | 7,500 | $247K | 0.0% | $32.88 * | $28.34 | +10.3% | CL B | 314211103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,174 | $246K | 0.0% | $58.88 | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| — | BARNES GROUP INC | 5,915 | $245K | 0.0% | $41.41 | $37.43 | — | COM | 067806109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,550 | $245K | 0.0% | $18.06 | $9.81 | — | UNIT | 85207H104 |
| DPZ | DOMINOS PIZZA INC | 473 | $244K | 0.0% | $516.33 * | $497.09 | 0.0% | COM | 25754A201 |
| WPP | WPP PLC NEW | 5,329 | $244K | 0.0% | $45.78 | $62.06 | — | ADR | 92937A102 |
| SCHD | SCHWAB STRATEGIC TR | 3,122 | $243K | 0.0% | $77.76 | $68.21 | — | US DIVIDEND EQ | 808524797 |
| FFIN | FIRST FINL BANKSHARES INC | 8,209 | $242K | 0.0% | $29.53 * | $25.26 | +14.3% | COM | 32020R109 |
| PLXS | PLEXUS CORP | 2,349 | $242K | 0.0% | $103.18 | $102.93 | 0.0% | COM | 729132100 |
| SE | SEA LTD | 3,379 | $241K | 0.0% | $71.42 | $71.42 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 1,860 | $241K | 0.0% | $129.69 * | $120.98 | 0.0% | CL A COM | 23804L103 |
| MOS | MOSAIC CO NEW | 8,342 | $241K | 0.0% | $28.90 | $32.39 | -11.7% | COM | 61945C103 |
| EGP | EASTGROUP PPTYS INC | 1,417 | $241K | 0.0% | $170.10 | $178.27 | — | COM | 277276101 |
| ANF | ABERCROMBIE & FITCH CO | 1,341 | $238K | 0.0% | $177.84 * | $144.98 | 0.0% | CL A | 002896207 |
| APGE | APOGEE THERAPEUTICS INC | 6,060 | $238K | 0.0% | $39.35 * | $43.80 | +10.8% | COM | 03770N101 |
| INDY | ISHARES TR | 4,443 | $238K | 0.0% | $53.66 | $35.29 | — | INDIA 50 ETF | 464289529 |
| TER | TERADYNE INC | 1,605 | $238K | 0.0% | $148.29 * | $126.14 | 0.0% | COM | 880770102 |
| RBA | RB GLOBAL INC | 3,114 | $238K | 0.0% | $76.36 | $69.86 | +7.3% | COM | 74935Q107 |
| MSEX | MIDDLESEX WTR CO | 4,524 | $236K | 0.0% | $52.26 | $37.66 | +37.9% | COM | 596680108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 795 | $236K | 0.0% | $297.28 | $274.98 | +7.7% | COM | 398905109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,512 | $236K | 0.0% | $156.23 | $159.16 | 0.0% | COM | 008252108 |
| EWC | ISHARES INC | 6,360 | $236K | 0.0% | $37.09 | $37.09 | — | MSCI CDA ETF | 464286509 |
| HEDJ | WISDOMTREE TR | 5,206 | $235K | 0.0% | $45.21 | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| NVR | NVR INC | 31 | $235K | 0.0% | $7588.55 | $6168.00 | +24.0% | COM | 62944T105 |
| LDOS | LEIDOS HOLDINGS INC | 1,612 | $235K | 0.0% | $145.88 * | $117.46 | +16.9% | COM | 525327102 |
| BRC | BRADY CORP | 3,557 | $235K | 0.0% | $66.02 * | $53.48 | +14.2% | CL A | 104674106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,253 | $233K | 0.0% | $44.44 * | $39.48 | +5.9% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,336 | $233K | 0.0% | $69.90 | $68.09 | +2.3% | COM | 573874104 |
| ARCC | ARES CAPITAL CORP | 11,168 | $233K | 0.0% | $20.84 * | $16.97 | +5.5% | COM | 04010L103 |
| MAA | MID-AMER APT CMNTYS INC | 1,617 | $231K | 0.0% | $142.61 * | $120.95 | +3.8% | COM | 59522J103 |
| — | GUESS INC | 11,271 | $230K | 0.0% | $20.40 | $21.66 | — | COM | 401617105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,381 | $230K | 0.0% | $52.42 | $44.66 | +18.4% | COM | 962879102 |
| MDYG | SPDR SER TR | 2,725 | $229K | 0.0% | $84.06 | $47.17 | — | S&P 400 MDCP GRW | 78464A821 |
| CRL | CHARLES RIV LABS INTL INC | 1,105 | $228K | 0.0% | $206.58 * | $199.02 | +13.9% | COM | 159864107 |
| ENPH | ENPHASE ENERGY INC | 2,288 | $228K | 0.0% | $99.71 * | $116.47 | 0.0% | COM | 29355A107 |
| AWR | AMER STATES WTR CO | 3,140 | $228K | 0.0% | $72.57 * | $80.72 | -14.1% | COM | 029899101 |
| PFS | PROVIDENT FINL SVCS INC | 15,870 | $228K | 0.0% | $14.35 * | $11.71 | +13.2% | COM | 74386T105 |
| DORM | DORMAN PRODS INC | 2,488 | $228K | 0.0% | $91.48 | $86.93 | +5.3% | COM | 258278100 |
| ZION | ZIONS BANCORPORATION N A | 5,194 | $225K | 0.0% | $43.37 * | $35.00 | +20.6% | COM | 989701107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,464 | $225K | 0.0% | $64.97 | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| FIVE | FIVE BELOW INC | 2,063 | $225K | 0.0% | $108.97 * | $166.28 | -16.7% | COM | 33829M101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,636 | $225K | 0.0% | $48.49 * | $46.35 | 0.0% | COM | 130788102 |
| ASB | ASSOCIATED BANC CORP | 10,625 | $225K | 0.0% | $21.15 * | $16.92 | +16.9% | COM | 045487105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,018 | $224K | 0.0% | $74.18 | $71.44 | — | FTSE PACIFIC ETF | 922042866 |
| MOO | VANECK ETF TRUST | 3,191 | $224K | 0.0% | $70.12 | $64.53 | — | AGRIBUSINESS ETF | 92189F700 |
| AEE | AMEREN CORP | 3,110 | $221K | 0.0% | $71.11 * | $77.12 | -10.5% | COM | 023608102 |
| VEEV | VEEVA SYS INC | 1,206 | $221K | 0.0% | $183.01 * | $215.16 | -7.7% | CL A COM | 922475108 |
| JXN | JACKSON FINANCIAL INC | 2,951 | $219K | 0.0% | $74.26 * | $67.41 | 0.0% | COM CL A | 46817M107 |
| GMAB | GENMAB A/S | 8,698 | $219K | 0.0% | $25.13 | $25.13 | — | SPONSORED ADS | 372303206 |
| VTRS | VIATRIS INC | 20,555 | $218K | 0.0% | $10.63 * | $13.33 | -23.2% | COM | 92556V106 |
| AVTR | AVANTOR INC | 10,277 | $218K | 0.0% | $21.20 * | $24.08 | 0.0% | COM | 05352A100 |
| WLY | WILEY JOHN & SONS INC | 5,350 | $218K | 0.0% | $40.70 * | $35.83 | 0.0% | CL A | 968223206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,658 | $218K | 0.0% | $15.94 * | $21.83 | -16.3% | COM | 218683100 |
| WIT | WIPRO LTD | 35,581 | $217K | 0.0% | $6.10 | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| CUZ | COUSINS PPTYS INC | 9,372 | $217K | 0.0% | $23.15 | $23.95 | — | COM NEW | 222795502 |
| CASS | CASS INFORMATION SYS INC | 5,409 | $217K | 0.0% | $40.07 * | $41.52 | 0.0% | COM | 14808P109 |
| MORN | MORNINGSTAR INC | 731 | $216K | 0.0% | $295.85 | $288.05 | +2.8% | COM | 617700109 |
| FULT | FULTON FINL CORP PA | 12,726 | $216K | 0.0% | $16.98 * | $14.58 | +3.9% | COM | 360271100 |
| — | ENVESTNET INC | 3,430 | $215K | 0.0% | $62.59 | $62.59 | — | COM | 29404K106 |
| VLUE | ISHARES TR | 2,070 | $214K | 0.0% | $103.46 | $90.98 | — | MSCI USA VALUE | 46432F388 |
| — | DAYFORCE INC | 4,313 | $214K | 0.0% | $49.60 * | $57.15 | 0.0% | COM | 15677J108 |
| VKTX | VIKING THERAPEUTICS INC | 4,028 | $214K | 0.0% | $53.01 * | $44.50 | +47.3% | COM | 92686J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,499 | $213K | 0.0% | $12.94 | $16.05 | — | SPONSORED ADS | 874060205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,684 | $213K | 0.0% | $14.49 | $15.67 | — | SPONSORED ADR | 71654V408 |
| VOD | VODAFONE GROUP PLC NEW | 23,951 | $212K | 0.0% | $8.87 | $14.20 | — | SPONSORED ADR | 92857W308 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,000 | $212K | 0.0% | $12.49 * | $11.90 | -6.1% | COM | 309627107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,946 | $212K | 0.0% | $72.00 | $123.37 | — | SPONSORED ADS | 01609W102 |
| BCS | BARCLAYS PLC | 19,624 | $210K | 0.0% | $10.71 | $8.90 | — | ADR | 06738E204 |
| SAIA | SAIA INC | 443 | $210K | 0.0% | $474.29 | $523.49 | -11.0% | COM | 78709Y105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,946 | $210K | 0.0% | $10.03 | $9.35 | — | SPONSORED ADR | 05946K101 |
| ROCK | GIBRALTAR INDS INC | 3,054 | $209K | 0.0% | $68.55 * | $78.53 | -7.3% | COM | 374689107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,466 | $208K | 0.0% | $38.05 * | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VRT | VERTIV HOLDINGS CO | 2,401 | $208K | 0.0% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| FE | FIRSTENERGY CORP | 5,389 | $206K | 0.0% | $38.27 * | $34.64 | +4.8% | COM | 337932107 |
| XOP | SPDR SER TR | 1,413 | $206K | 0.0% | $145.47 | $95.54 | — | S&P OILGAS EXP | 78468R556 |
| SMH | VANECK ETF TRUST | 788 | $205K | 0.0% | $260.70 | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| WSO | WATSCO INC | 443 | $205K | 0.0% | $463.24 | $457.10 | 0.0% | COM | 942622200 |
| TTD | THE TRADE DESK INC | 2,101 | $205K | 0.0% | $97.67 * | $90.22 | 0.0% | COM CL A | 88339J105 |
| FOUR | SHIFT4 PMTS INC | 2,772 | $203K | 0.0% | $73.35 * | $66.28 | 0.0% | CL A | 82452J109 |
| CWI | SPDR INDEX SHS FDS | 7,175 | $203K | 0.0% | $28.31 | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| ALB | ALBEMARLE CORP | 2,119 | $202K | 0.0% | $95.52 * | $118.85 | -3.1% | COM | 012653101 |
| VPU | VANGUARD WORLD FD | 1,366 | $202K | 0.0% | $147.92 | $127.36 | — | UTILITIES ETF | 92204A876 |
| REG | REGENCY CTRS CORP | 3,241 | $202K | 0.0% | $62.20 * | $54.49 | +2.8% | COM | 758849103 |
| PJT | PJT PARTNERS INC | 1,868 | $202K | 0.0% | $107.91 * | $99.27 | 0.0% | COM CL A | 69343T107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,017 | $200K | 0.0% | $66.31 * | $74.25 | -6.6% | COM | 74275K108 |
| MGC | VANGUARD WORLD FD | 979 | $193K | 0.0% | $197.29 | $174.09 | — | MEGA CAP INDEX | 921910873 |
| ITB | ISHARES TR | 1,900 | $192K | 0.0% | $101.06 | $30.00 | — | US HOME CONS ETF | 464288752 |
| TFSL | TFS FINL CORP | 15,000 | $189K | 0.0% | $12.62 * | $8.51 | +27.9% | COM | 87240R107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,209 | $188K | 0.0% | $44.65 | $44.65 | — | RUSEL 1000 EQL | 46138E420 |
| EXI | ISHARES TR | 1,390 | $188K | 0.0% | $135.09 | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| BF/A | BROWN FORMAN CORP | 4,039 | $178K | 0.0% | $44.13 * | $27.36 | +66.9% | CL A | 115637100 |
| BLOK | AMPLIFY ETF TR | 4,950 | $176K | 0.0% | $35.47 | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $175K | 0.0% | $8.76 | $3.75 | — | SPON ADR NEW | 910873405 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,041 | $174K | 0.0% | $42.96 | $46.03 | — | DORSEY WRIGHT HE | 46137V852 |
| NOK | NOKIA CORP | 44,864 | $170K | 0.0% | $3.78 | $4.47 | — | SPONSORED ADR | 654902204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $168K | 0.0% | $44.43 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| SCHG | SCHWAB STRATEGIC TR | 1,645 | $166K | 0.0% | $100.84 | $75.82 | — | US LCAP GR ETF | 808524300 |
| RUN | SUNRUN INC | 13,844 | $164K | 0.0% | $11.86 * | $12.60 | -2.8% | COM | 86771W105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,420 | $162K | 0.0% | $113.99 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,470 | $161K | 0.0% | $15.39 * | $20.90 | -14.3% | COM | 185899101 |
| NMR | NOMURA HLDGS INC | 27,604 | $160K | 0.0% | $5.78 | $4.78 | — | SPONSORED ADR | 65535H208 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,523 | $156K | 0.0% | $102.72 | $87.59 | — | AEROSPACE DEFN | 46137V100 |
| SCHM | SCHWAB STRATEGIC TR | 2,008 | $156K | 0.0% | $77.83 | $77.83 | — | US MID-CAP ETF | 808524508 |
| NWG | NATWEST GROUP PLC | 19,142 | $154K | 0.0% | $8.03 | $5.27 | — | SPONS ADR | 639057207 |
| — | EASTERLY GOVT PPTYS INC | 12,266 | $152K | 0.0% | $12.37 | $11.65 | — | COM | 27616P103 |
| SPYM | SPDR SER TR | 2,352 | $151K | 0.0% | $64.00 | $57.40 | — | PORTFOLIO S&P500 | 78464A854 |
| BOTZ | GLOBAL X FDS | 4,803 | $148K | 0.0% | $30.85 | $30.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGD | ISHARES TR | 1,880 | $148K | 0.0% | $78.78 | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,058 | $148K | 0.0% | $71.84 | $64.20 | — | COM LBTY ONE S C | 531229755 |
| VFC | V F CORP | 10,827 | $146K | 0.0% | $13.50 * | $13.12 | 0.0% | COM | 918204108 |
| IHI | ISHARES TR | 2,585 | $145K | 0.0% | $56.04 | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,950 | $145K | 0.0% | $36.66 | $50.24 | — | S&P500 EQL TEC | 46137V282 |
| SLYG | SPDR SER TR | 1,658 | $142K | 0.0% | $85.86 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $141K | 0.0% | $32.24 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| BUG | GLOBAL X FDS | 4,713 | $139K | 0.0% | $29.58 | $29.64 | — | CYBRSCURTY ETF | 37954Y384 |
| DGT | SPDR SER TR | 1,085 | $139K | 0.0% | $128.12 | $128.49 | — | GLB DOW ETF | 78464A706 |
| TELFY | TELEFONICA S A | 32,864 | $138K | 0.0% | $4.21 | $4.37 | — | SPONSORED ADR | 879382208 |
| LEG | LEGGETT & PLATT INC | 11,875 | $136K | 0.0% | $11.46 * | $41.69 | -66.1% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,914 | $135K | 0.0% | $11.35 * | $18.44 | -33.6% | COM | 382550101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $133K | 0.0% | $45.75 | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| IYJ | ISHARES TR | 1,100 | $131K | 0.0% | $119.44 | $110.64 | — | US INDUSTRIALS | 464287754 |
| AEG | AEGON LTD | 20,643 | $127K | 0.0% | $6.13 | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| BGC | BGC GROUP INC | 14,847 | $123K | 0.0% | $8.30 * | $8.12 | 0.0% | CL A | 088929104 |
| SPTM | SPDR SER TR | 1,829 | $121K | 0.0% | $66.35 | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| PFF | ISHARES TR | 3,845 | $121K | 0.0% | $31.55 | $33.69 | — | PFD AND INCM SEC | 464288687 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,860 | $121K | 0.0% | $64.81 | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| AHCO | ADAPTHEALTH CORP | 11,897 | $119K | 0.0% | $10.00 | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| EIS | ISHARES INC | 1,931 | $117K | 0.0% | $60.71 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| WVE | WAVE LIFE SCIENCES LTD | 22,840 | $114K | 0.0% | $4.99 * | $5.70 | 0.0% | SHS | Y95308105 |
| EPI | WISDOMTREE TR | 2,343 | $113K | 0.0% | $48.28 | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| ICLN | ISHARES TR | 8,450 | $113K | 0.0% | $13.32 | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,541 | $112K | 0.0% | $44.02 | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| DRIV | GLOBAL X FDS | 4,671 | $110K | 0.0% | $23.49 | $23.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | LIBERTY MEDIA CORP DEL | 4,849 | $107K | 0.0% | $22.16 | $25.71 | — | COM LBTY SRM S C | 531229789 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,883 | $106K | 0.0% | $56.43 | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| IEO | ISHARES TR | 1,023 | $102K | 0.0% | $99.52 | $87.10 | — | US OIL GS EX ETF | 464288851 |
| ORANY | ORANGE | 10,158 | $101K | 0.0% | $9.99 | $9.99 | — | SPONSORED ADR | 684060106 |
| FINX | GLOBAL X FDS | 3,951 | $99,406 | 0.0% | $25.16 | $25.83 | — | FINTECH ETF | 37954Y814 |
| LIT | GLOBAL X FDS | 2,438 | $94,617 | 0.0% | $38.81 | $57.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AVID BIOSERVICES INC | 12,686 | $90,578 | 0.0% | $7.14 | $6.76 | — | COM | 05368M106 |
| HACK | AMPLIFY ETF TR | 1,396 | $90,363 | 0.0% | $64.73 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EPP | ISHARES INC | 2,100 | $90,300 | 0.0% | $43.00 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| INDA | ISHARES TR | 1,600 | $89,248 | 0.0% | $55.78 | $54.11 | — | MSCI INDIA ETF | 46429B598 |
| AIQ | GLOBAL X FDS | 2,271 | $80,915 | 0.0% | $35.63 | $35.03 | — | ARTIFICIAL ETF | 37954Y632 |
| — | GABELLI EQUITY TR INC | 15,473 | $80,459 | 0.0% | $5.20 | $5.34 | — | COM | 362397101 |
| MTLS | MATERIALISE NV | 16,000 | $80,160 | 0.0% | $5.01 | $8.30 | — | SPONSORED ADS | 57667T100 |
| VFQY | VANGUARD WELLINGTON FD | 594 | $79,652 | 0.0% | $134.09 | $126.47 | — | US QUALITY | 921935706 |
| KBE | SPDR SER TR | 1,700 | $78,863 | 0.0% | $46.39 | $37.17 | — | S&P BK ETF | 78464A797 |
| NWS | NEWS CORP NEW | 2,757 | $78,271 | 0.0% | $28.39 * | $23.76 | +10.8% | CL B | 65249B208 |
| AUR | AURORA INNOVATION INC | 27,725 | $76,798 | 0.0% | $2.77 | $3.09 | -10.5% | CLASS A COM | 051774107 |
| DTD | WISDOMTREE TR | 1,054 | $74,655 | 0.0% | $70.83 | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| HRTX | HERON THERAPEUTICS INC | 21,325 | $74,637 | 0.0% | $3.50 * | $1.86 | +65.0% | COM | 427746102 |
| PBA | PEMBINA PIPELINE CORP | 2,000 | $74,177 | 0.0% | $37.09 * | $33.95 | 0.0% | COM | 706327103 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,061 | $71,313 | 0.0% | $5.46 * | $16.15 | -61.0% | CLASS A COM | 24477E103 |
| EVX | VANECK ETF TRUST | 410 | $69,926 | 0.0% | $170.55 | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,689 | $65,951 | 0.0% | $6.17 | $6.17 | — | ADR B SEK 10 | 294821608 |
| CENT | CENTRAL GARDEN & PET CO | 1,706 | $65,681 | 0.0% | $38.50 * | $41.79 | 0.0% | COM | 153527106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $64,854 | 0.0% | $48.04 | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| GDXJ | VANECK ETF TRUST | 1,468 | $61,831 | 0.0% | $42.12 | $46.85 | — | JUNIOR GOLD MINE | 92189F791 |
| LPL | LG DISPLAY CO LTD | 14,930 | $61,511 | 0.0% | $4.12 | $4.11 | — | SPONS ADR REP | 50186V102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 1,118 | $60,461 | 0.0% | $54.08 | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| ESGE | ISHARES INC | 1,779 | $59,649 | 0.0% | $33.53 | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| IVOV | VANGUARD ADMIRAL FDS INC | 650 | $56,920 | 0.0% | $87.57 | $122.89 | — | MIDCP 400 VAL | 921932844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 950 | $53,846 | 0.0% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| NNDM | NANO DIMENSION LTD | 23,000 | $50,600 | 0.0% | $2.20 | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| ESGU | ISHARES TR | 422 | $50,353 | 0.0% | $119.32 | $113.58 | — | ESG AWR MSCI USA | 46435G425 |
| ITA | ISHARES TR | 370 | $48,858 | 0.0% | $132.05 | $110.86 | — | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 1,300 | $48,126 | 0.0% | $37.02 | $35.57 | — | US INFR DEV ETF | 37954Y673 |
| — | LIBERTY MEDIA CORP DEL | 1,253 | $47,952 | 0.0% | $38.27 | $32.26 | — | COM LBTY LIV S C | 531229722 |
| SCHA | SCHWAB STRATEGIC TR | 988 | $46,880 | 0.0% | $47.45 | $51.32 | — | US SML CAP ETF | 808524607 |
| CGEN | COMPUGEN LTD | 27,500 | $46,200 | 0.0% | $1.68 * | $0.87 | +138.8% | ORD | M25722105 |
| PICK | ISHARES INC | 1,129 | $46,097 | 0.0% | $40.83 | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| XT | ISHARES TR | 777 | $45,710 | 0.0% | $58.83 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| VTWO | VANGUARD SCOTTSDALE FDS | 545 | $44,673 | 0.0% | $81.97 | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| ICL | ICL GROUP LTD | 10,228 | $43,775 | 0.0% | $4.28 * | $5.09 | -7.5% | SHS | M53213100 |
| GRFS | GRIFOLS S A | 6,874 | $43,340 | 0.0% | $6.30 | $6.30 | — | SP ADR REP B NVT | 398438408 |
| HERO | GLOBAL X FDS | 1,832 | $39,223 | 0.0% | $21.41 | $21.41 | — | VDEO GAM ESPRT | 37954Y392 |
| VSGX | VANGUARD WORLD FD | 675 | $38,657 | 0.0% | $57.27 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 520 | $38,521 | 0.0% | $74.08 | $74.08 | — | US LCAP VA ETF | 808524409 |
| — | LIBERTY MEDIA CORP DEL | 1,738 | $38,496 | 0.0% | $22.15 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $35,879 | 0.0% | $40.40 | $23.64 | — | GLOBAL WATER | 46138E651 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $35,526 | 0.0% | $0.15 | $0.47 | -68.0% | COM | 98980M109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 651 | $34,470 | 0.0% | $52.95 | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| VTWV | VANGUARD SCOTTSDALE FDS | 238 | $31,908 | 0.0% | $134.07 | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| CLOU | GLOBAL X FDS | 1,614 | $31,731 | 0.0% | $19.66 | $19.32 | — | CLOUD COMPUTNG | 37954Y442 |
| AGNG | GLOBAL X FDS | 1,050 | $31,584 | 0.0% | $30.08 | $30.11 | — | AGING POPULATION | 37954Y772 |
| IYG | ISHARES TR | 483 | $31,496 | 0.0% | $65.21 | $106.28 | — | U.S. FIN SVC ETF | 464287770 |
| IXUS | ISHARES TR | 450 | $30,402 | 0.0% | $67.56 | $67.57 | — | CORE MSCI TOTAL | 46432F834 |
| ABR | ARBOR REALTY TRUST INC | 2,117 | $30,378 | 0.0% | $14.35 | $14.86 | — | COM | 038923108 |
| IWL | ISHARES TR | 226 | $30,272 | 0.0% | $133.95 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| IXC | ISHARES TR | 729 | $30,260 | 0.0% | $41.51 | $40.04 | — | GLOBAL ENERG ETF | 464287341 |
| PWV | INVESCO EXCHANGE TRADED FD T | 548 | $30,161 | 0.0% | $55.04 | $32.37 | — | LARGE CAP VALUE | 46137V738 |
| RC | READY CAPITAL CORP | 3,528 | $28,859 | 0.0% | $8.18 | $9.98 | — | COM | 75574U101 |
| FWONA | LIBERTY MEDIA CORP DEL | 444 | $28,518 | 0.0% | $64.23 | $57.11 | — | COM LBTY ONE S A | 531229771 |
| ISRA | VANECK ETF TRUST | 750 | $26,928 | 0.0% | $35.90 | $27.88 | — | ISRAEL ETF | 92189F635 |
| — | GLOBAL X FDS | 2,500 | $26,100 | 0.0% | $10.44 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| SPYD | SPDR SER TR | 644 | $25,908 | 0.0% | $40.23 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GLOBAL X FDS | 2,930 | $25,637 | 0.0% | $8.75 | $9.51 | — | TELMDC&DIG ETF | 37954Y285 |
| VAW | VANGUARD WORLD FD | 130 | $25,041 | 0.0% | $192.62 | $191.92 | — | MATERIALS ETF | 92204A801 |
| LBRDA | LIBERTY BROADBAND CORP | 457 | $24,952 | 0.0% | $54.60 * | $110.50 | -56.1% | COM SER A | 530307107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 387 | $23,641 | 0.0% | $61.09 | $61.09 | — | GBL LISTED PVT | 46137V118 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 368 | $22,558 | 0.0% | $61.30 | $61.30 | — | S&P500 EQL FIN | 46137V340 |
| URA | GLOBAL X FDS | 774 | $22,407 | 0.0% | $28.95 | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| IYH | ISHARES TR | 345 | $21,138 | 0.0% | $61.27 | $104.10 | — | US HLTHCARE ETF | 464287762 |
| PSCH | INVESCO EXCH TRADED FD TR II | 471 | $20,064 | 0.0% | $42.60 | $84.48 | — | S&P SMLCP HELT | 46138E149 |
| — | GLOBAL X FDS | 2,330 | $18,570 | 0.0% | $7.97 | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,809 | $17,389 | 0.0% | $1.10 * | $6.72 | -81.1% | COM | 550241103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 476 | $16,997 | 0.0% | $35.71 | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,241 | $16,927 | 0.0% | $13.64 | $14.35 | — | SP ADR NON VTG | 71654V101 |
| — | LIBERTY MEDIA CORP DEL | 444 | $16,654 | 0.0% | $37.51 | $32.18 | — | COM LBTY LIV S A | 531229748 |
| — | LIBERTY MEDIA CORP DEL | 724 | $15,479 | 0.0% | $21.38 | $25.67 | — | COM LBTY SRM S B | 531229797 |
| GWX | SPDR INDEX SHS FDS | 445 | $14,123 | 0.0% | $31.74 | $29.30 | — | S&P INTL SMLCP | 78463X871 |
| EEMS | ISHARES INC | 210 | $12,834 | 0.0% | $61.11 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| ILF | ISHARES TR | 500 | $12,380 | 0.0% | $24.76 | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $12,153 | 0.0% | $39.46 | $34.39 | — | INVESCO MSCI | 46137V407 |
| — | WELLS FARGO CO NEW | 10 | $11,889 | 0.0% | $1188.90 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183 | $11,627 | 0.0% | $63.54 | $47.32 | — | S&P500 QUALITY | 46137V241 |
| FOX | FOX CORP | 328 | $10,502 | 0.0% | $32.02 * | $27.48 | +8.1% | CL B COM | 35137L204 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $10,374 | 0.0% | $32.32 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| SHE | SPDR SER TR | 92 | $10,008 | 0.0% | $108.78 | $108.78 | — | SPDR MSCI USA GE | 78468R747 |
| — | GRAFTECH INTL LTD | 10,000 | $9,700 | 0.0% | $0.97 | $0.97 | — | COM | 384313508 |
| SIL | GLOBAL X FDS | 275 | $8,577 | 0.0% | $31.19 | $31.51 | — | GLOBAL X SILVER | 37954Y848 |
| SPMD | SPDR SER TR | 165 | $8,464 | 0.0% | $51.30 | $53.20 | — | PORTFOLIO S&P400 | 78464A847 |
| DSI | ISHARES TR | 75 | $7,788 | 0.0% | $103.84 | $103.84 | — | MSCI KLD400 SOC | 464288570 |
| ADAM | NEW YORK MTG TR INC | 1,288 | $7,521 | 0.0% | $5.84 | $8.36 | — | COM | 649604840 |
| EMGF | ISHARES INC | 156 | $7,280 | 0.0% | $46.67 | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| CGW | INVESCO EXCH TRADED FD TR II | 123 | $6,800 | 0.0% | $55.28 | $49.86 | — | S&P GBL WATER | 46138E263 |
| FNDA | SCHWAB STRATEGIC TR | 104 | $5,711 | 0.0% | $54.91 | $54.91 | — | FUNDAMENTAL US S | 808524763 |
| VAXX | VAXXINITY INC | 19,158 | $4,779 | 0.0% | $0.25 | $0.72 | -68.8% | COM CL A | 92244V104 |
| — | AMPLIFY ETF TR | 1,210 | $4,017 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| LEN/B | LENNAR CORP | 28 | $3,904 | 0.0% | $139.43 * | $69.37 | +92.0% | CL B | 526057302 |
| IUSV | ISHARES TR | 40 | $3,525 | 0.0% | $88.13 | $74.60 | — | CORE S&P US VLU | 464287663 |
| QEFA | SPDR INDEX SHS FDS | 45 | $3,363 | 0.0% | $74.73 | $74.73 | — | MSCI EAFE STRTGC | 78463X434 |
| FXI | ISHARES TR | 123 | $3,196 | 0.0% | $25.98 | $37.67 | — | CHINA LG-CAP ETF | 464287184 |
| TRTX | TPG RE FIN TR INC | 358 | $3,093 | 0.0% | $8.64 | $6.78 | — | COM | 87266M107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11 | $1,933 | 0.0% | $175.73 | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GREK | GLOBAL X FDS | 48 | $1,908 | 0.0% | $39.75 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $817 | 0.0% | $45.39 | — | — | LEISURE AND ENTE | 46137V720 |