Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $45.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 2,688,217 | $1.157B | 2.6% | $430.53 * | $70.33 | +435.2% | COMMON | 29084Q100 |
| LII | LENNOX INTL INC | 1,702,997 | $1.029B | 2.3% | $604.29 * | $272.39 | +106.6% | COMMON | 526107107 |
| — | ASPEN TECHNOLOGY INC | 4,158,691 | $993M | 2.2% | $238.82 | $194.09 | — | COMMON STOCK | 29109X106 |
| PRI | PRIMERICA INC | 3,622,908 | $961M | 2.1% | $265.15 * | $74.42 | +239.3% | COMMON | 74164M108 |
| EFX | EQUIFAX INC | 3,111,840 | $914M | 2.0% | $293.86 * | $182.50 | +53.0% | COMMON | 294429105 |
| FICO | FAIR ISAAC INC | 462,537 | $899M | 2.0% | $1943.52 * | $390.77 | +337.8% | COMMON | 303250104 |
| COO | COOPER COMPANIES INC | 8,080,643 | $892M | 2.0% | $110.34 * | $96.67 | +0.7% | COMMON | 216648501 |
| SSD | SIMPSON MANUFACTURIN | 4,596,955 | $879M | 1.9% | $191.27 * | $77.30 | +130.0% | COMMON | 829073105 |
| POOL | POOL CORPORATION | 2,221,232 | $837M | 1.8% | $376.80 * | $255.23 | +32.7% | COMMON | 73278L105 |
| BSY | BENTLEY SYS INC | 16,149,666 | $821M | 1.8% | $50.81 * | $41.60 | +17.3% | CLASS B | 08265T208 |
| FCN | FTI CONSULTING INC | 3,447,219 | $784M | 1.7% | $227.56 * | $114.63 | +93.9% | COMMON | 302941109 |
| WSO | WATSCO INC | 1,547,223 | $761M | 1.7% | $491.88 * | $234.63 | +104.9% | COMMON | 942622200 |
| JKHY | JACK HENRY & ASSOCIA | 4,025,672 | $711M | 1.6% | $176.54 * | $112.90 | +47.1% | COMMON | 426281101 |
| NDSN | NORDSON CORP | 2,668,254 | $701M | 1.5% | $262.63 * | $176.75 | +35.6% | COMMON | 655663102 |
| WRB | BERKLEY W R CORP | 11,605,519 | $658M | 1.5% | $56.73 * | $39.38 | +36.8% | COM | 084423102 |
| CRVL | CORVEL CORP | 1,945,911 | $636M | 1.4% | $326.89 * | $33.45 | +198.9% | COMMON | 221006109 |
| TER | TERADYNE INC | 4,707,565 | $630M | 1.4% | $133.93 | $73.44 | +82.4% | COMMON | 880770102 |
| LSTR | LANDSTAR SYS INC | 3,242,908 | $612M | 1.4% | $188.87 | $139.63 | — | COMMON | 515098101 |
| LPLA | LPL FINANCIAL HLDGS | 2,603,251 | $606M | 1.3% | $232.63 * | $161.55 | +39.5% | COMMON | 50212V100 |
| THO | THOR INDS INC | 5,448,472 | $599M | 1.3% | $109.89 * | $81.54 | +20.6% | COMMON | 885160101 |
| RBC | RBC BEARINGS INC | 1,935,293 | $579M | 1.3% | $299.38 * | $104.66 | +174.9% | COMMON | 75524B104 |
| FDS | FACTSET RESH SYS INC | 1,258,839 | $579M | 1.3% | $459.85 * | $209.24 | +99.9% | COMMON | 303075105 |
| TDY | TELEDYNE TECH INC | 1,296,195 | $567M | 1.3% | $437.66 * | $296.91 | +39.6% | COMMON | 879360105 |
| CHH | CHOICE HOTELS INTL | 4,316,318 | $562M | 1.2% | $130.30 * | $116.99 | +5.6% | COMMON | 169905106 |
| ALLE | ALLEGION PLC | 3,859,030 | $562M | 1.2% | $145.74 * | $109.46 | +19.2% | ORDINARY SHARES | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,488,339 | $551M | 1.2% | $370.32 * | $306.73 | +9.5% | CLASS A | 989207105 |
| EXPO | EXPONET INC | 4,775,477 | $551M | 1.2% | $115.28 * | $83.32 | +23.0% | COMMON | 30214U102 |
| IBKR | INTERACTIVE BROKERS | 3,883,225 | $541M | 1.2% | $139.36 * | $13.79 | +122.8% | CLASS A | 45841N107 |
| OLED | UNIVERSAL DISPLAY CP | 2,467,470 | $518M | 1.1% | $209.90 * | $192.58 | +3.4% | COMMON | 91347P105 |
| ROL | ROLLINS INC | 10,231,578 | $518M | 1.1% | $50.58 * | $33.81 | +43.6% | COMMON | 775711104 |
| SITE | SITEONE LANDSCAPE | 3,407,462 | $514M | 1.1% | $150.91 * | $81.07 | +69.1% | COM USD0.01 | 82982L103 |
| MC | MOELIS & COMPANY | 7,233,837 | $496M | 1.1% | $68.51 * | $30.35 | +99.8% | COM USD0.01 CL'A' | 60786M105 |
| HLI | HOULIHAN LOKEY INC | 3,072,443 | $486M | 1.1% | $158.02 * | $54.45 | +169.3% | COM USD0.001 A | 441593100 |
| ZWS | ZURN ELKAY WATER SOL | 13,471,604 | $484M | 1.1% | $35.94 * | $26.79 | +16.3% | COMMON | 98983L108 |
| RYAN | RYAN SPECIALTY HLD | 7,120,436 | $473M | 1.0% | $66.39 * | $31.53 | +98.1% | COM USD0.001 CL A | 78351F107 |
| KAI | KADANT | 1,366,071 | $462M | 1.0% | $338.00 * | $236.90 | +33.9% | COMMON | 48282T104 |
| SMG | SCOTTS MIRACLE-GRO | 5,269,389 | $457M | 1.0% | $86.70 * | $97.87 | -33.0% | CLASS A | 810186106 |
| GOLF | ACUSHNET HOLDINGS | 7,120,969 | $454M | 1.0% | $63.75 * | $32.85 | +100.8% | COMMON | 005098108 |
| BFAM | BRIGHT HORIZONS FA | 3,170,796 | $444M | 1.0% | $140.13 * | $117.65 | +10.0% | COMMON | 109194100 |
| WTS | WATTS WATER TECH | 2,077,042 | $430M | 0.9% | $207.19 * | $99.45 | +94.4% | CLASS A | 942749102 |
| GGG | GRACO INC | 4,911,058 | $430M | 0.9% | $87.51 * | $38.36 | +109.5% | COMMON | 384109104 |
| UFPI | UFP INDUSTRIES INC | 3,262,784 | $428M | 0.9% | $131.21 * | $103.84 | +16.3% | COMMON | 90278Q108 |
| TTC | TORO CO | 4,831,375 | $419M | 0.9% | $86.73 * | $69.72 | +29.0% | COMMON | 891092108 |
| SAIA | SAIA INC | 891,457 | $390M | 0.9% | $437.26 * | $294.93 | +43.6% | COM USD0.001 | 78709Y105 |
| CRL | CHARLES RIV LABS INT | 1,939,825 | $382M | 0.8% | $196.97 * | $218.08 | -4.7% | COMMON | 159864107 |
| RLI | RLI CORP | 2,437,571 | $378M | 0.8% | $154.98 * | $24.59 | +181.4% | COMMON | 749607107 |
| AAON | AAON INC | 3,493,257 | $377M | 0.8% | $107.84 * | $35.04 | +159.2% | COMMON | 000360206 |
| MANH | MANHATTAN ASSOCS IN | 1,310,413 | $369M | 0.8% | $281.38 * | $67.29 | +278.1% | COMMON | 562750109 |
| CHE | CHEMED CORP NEW | 592,954 | $356M | 0.8% | $600.97 * | $479.64 | +17.5% | COMMON | 16359R103 |
| BJ | BJS WHSL CLUB HLDGS | 4,288,273 | $354M | 0.8% | $82.48 * | $76.63 | +10.4% | COMMON | 05550J101 |
| MORN | MORNINGSTAR INC | 1,043,082 | $333M | 0.7% | $319.12 * | $131.30 | +136.7% | COMMON | 617700109 |
| FHB | FIRST HAWAIIAN | 13,199,791 | $306M | 0.7% | $23.15 * | $17.56 | +24.5% | COM USD0.01 | 32051X108 |
| AME | AMETEK INC | 1,707,949 | $293M | 0.6% | $171.71 * | $126.59 | +30.6% | COMMON | 031100100 |
| LCII | LCI INDUSTRIES | 2,414,897 | $291M | 0.6% | $120.54 * | $111.79 | -4.9% | COMMON | 50189K103 |
| APAM | ARTISAN PARTNERS A | 6,699,043 | $290M | 0.6% | $43.32 * | $21.77 | +64.0% | CLASS A | 04316A108 |
| GSHD | GOOSEHEAD INS INC | 3,202,884 | $286M | 0.6% | $89.30 * | $52.10 | +51.9% | COM USD0.01 CL A | 38267D109 |
| CWAN | CLEARWATER ANALYTI | 11,299,548 | $285M | 0.6% | $25.25 * | $22.28 | +0.9% | COMMON USD0.001 A | 185123106 |
| ROST | ROSS STORES INC | 1,874,476 | $282M | 0.6% | $150.51 * | $91.84 | +58.3% | COMMON | 778296103 |
| MPWR | MONOLITHIC POWER | 281,527 | $260M | 0.6% | $924.50 * | $459.56 | +85.7% | COMMON | 609839105 |
| HEI/A | HEICO CORP NEW | 1,240,243 | $253M | 0.6% | $203.76 * | $91.67 | +106.5% | CLASS A | 422806208 |
| NCNO | NCINO INC | 7,405,006 | $234M | 0.5% | $31.59 | $36.84 | -14.1% | COMMON STOCK | 63947X101 |
| BANF | BANCFIRST CORP | 2,162,345 | $228M | 0.5% | $105.25 * | $72.65 | +36.4% | COMMON | 05945F103 |
| TFIN | TRIUMPH FINANCIAL | 2,830,853 | $225M | 0.5% | $79.54 * | $75.41 | +10.7% | COMMON | 89679E300 |
| SFBS | SERVISFIRST BANCSH | 2,680,136 | $216M | 0.5% | $80.45 * | $67.95 | +9.2% | COM USD0.001 | 81768T108 |
| EPAC | ENERPAC TOOL GROUP | 4,863,703 | $204M | 0.4% | $41.89 * | $36.20 | +10.6% | CLASS A | 292765104 |
| DFH | DREAM FINDERS HOMES | 5,415,182 | $196M | 0.4% | $36.21 * | $18.80 | +63.4% | COM USD0.01 A | 26154D100 |
| APH | AMPHENOL CORPORATION | 2,993,723 | $195M | 0.4% | $65.16 | $42.68 | +50.1% | CLASS A | 032095101 |
| WAB | WABTEC | 1,059,319 | $193M | 0.4% | $181.77 * | $125.90 | +29.4% | COMMON | 929740108 |
| WST | WEST PHARMACEUT SVS | 610,501 | $183M | 0.4% | $300.16 | $270.64 | +12.7% | COMMON | 955306105 |
| ROAD | CONSTRUCTION PARTNRS | 2,621,149 | $183M | 0.4% | $69.80 * | $21.70 | +184.0% | COMMON CL A | 21044C107 |
| AWI | ARMSTRONG WORLD INDS | 1,338,705 | $176M | 0.4% | $131.43 * | $74.41 | +64.4% | COM | 04247X102 |
| BR | BROADRIDGE FINL SOLN | 816,491 | $176M | 0.4% | $215.03 * | $122.13 | +67.4% | COMMON | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 404,705 | $174M | 0.4% | $430.14 | $360.49 | +17.9% | COMMON | 25754A201 |
| VRSK | VERISK ANALYTICS INC | 625,636 | $168M | 0.4% | $267.96 | $185.35 | +44.7% | COM | 92345Y106 |
| PNR | PENTAIR PLC | 1,687,039 | $165M | 0.4% | $97.79 * | $60.59 | +39.4% | COMMON | G7S00T104 |
| OLLI | OLLIES BARGAIN OUT | 1,696,381 | $165M | 0.4% | $97.20 | $58.30 | +65.4% | COMMON | 681116109 |
| BRO | BROWN & BROWN INC | 1,564,374 | $162M | 0.4% | $103.60 * | $69.70 | +41.5% | COMMON | 115236101 |
| IVV | ISHARES TRUST | 277,492 | $160M | 0.4% | $576.80 | $384.88 | — | CORE S&P 500 ETF | 464287200 |
| HLMN | HILLMAN SOLUTIONS CR | 14,345,133 | $151M | 0.3% | $10.56 * | $9.56 | +0.9% | COMMON STOCK | 431636109 |
| FUL | FULLER H B CO | 1,900,790 | $151M | 0.3% | $79.38 | $67.14 | +18.2% | COM USD1 | 359694106 |
| NVDA | NVIDIA CORP | 1,231,068 | $150M | 0.3% | $121.44 * | $89.48 | +32.0% | COMMON | 67066G104 |
| TTD | THE TRADE DESK | 1,362,255 | $149M | 0.3% | $109.65 * | $55.78 | +78.9% | COM CL A | 88339J105 |
| KFRC | KFORCE INC | 2,407,306 | $148M | 0.3% | $61.45 * | $59.57 | +7.4% | COMMON | 493732101 |
| WDFC | WD 40 CO | 566,754 | $146M | 0.3% | $257.88 * | $128.83 | +89.6% | COM | 929236107 |
| FOXF | FOX FACTORY HLDG | 3,500,154 | $145M | 0.3% | $41.50 * | $34.84 | +24.4% | COMMON USD0.001 | 35138V102 |
| ALGN | ALIGN TECH INC | 564,486 | $144M | 0.3% | $254.32 * | $272.26 | -13.3% | COMMON | 016255101 |
| OS | ONESTREAM INC | 4,206,309 | $143M | 0.3% | $33.90 * | $29.47 | 0.0% | CLASS A COMMON STOCK | 68278B107 |
| DCI | DONALDSON INC | 1,912,630 | $141M | 0.3% | $73.70 * | $32.58 | +116.7% | COMMON | 257651109 |
| SPSC | SPS COMMERCE INC | 711,607 | $138M | 0.3% | $194.17 | $61.11 | +221.2% | COMMON | 78463M107 |
| MELI | MERCADOLIBRE INC | 65,515 | $134M | 0.3% | $2051.96 * | $650.91 | +189.2% | COMMON | 58733R102 |
| RVLV | REVOLVE GROUP INC | 5,405,703 | $134M | 0.3% | $24.78 * | $25.92 | -19.1% | COM USD0.001 CL A | 76156B107 |
| IT | GARTNER INC | 246,586 | $125M | 0.3% | $506.76 * | $179.56 | +167.7% | COMMON | 366651107 |
| UNF | UNIFIRST CORP MASS | 628,712 | $125M | 0.3% | $198.65 * | $187.87 | -2.9% | COMMON | 904708104 |
| FIZZ | NATL BEVERAGE CORP | 2,597,138 | $122M | 0.3% | $46.94 | $31.26 | +51.8% | COMMON | 635017106 |
| ZTS | ZOETIS INC | 618,646 | $121M | 0.3% | $195.38 * | $82.82 | +118.9% | COMMON | 98978V103 |
| GTY | GETTY RLTY CORP NEW | 3,797,522 | $121M | 0.3% | $31.81 | $34.02 | — | COMMON | 374297109 |
| EVTC | EVERTEC INC | 3,504,349 | $119M | 0.3% | $33.89 * | $36.95 | -10.4% | COMMON | 30040P103 |
| BOH | BANK HAWAII CORP | 1,888,113 | $119M | 0.3% | $62.77 * | $55.43 | +8.6% | COMMON | 062540109 |
| JBTM | JOHN BEAN TECHNOLOGY | 1,202,354 | $118M | 0.3% | $98.51 * | $97.53 | -5.7% | COMMON | 477839104 |
| AZTA | AZENTA INC | 2,279,994 | $110M | 0.2% | $48.44 * | $43.30 | +20.1% | COMMON | 114340102 |
| CAKE | CHEESECAKE FACTORY | 2,712,308 | $110M | 0.2% | $40.55 * | $35.10 | +5.2% | COMMON | 163072101 |
| META | META PLATFORMS INC | 190,151 | $109M | 0.2% | $572.44 * | $347.11 | +47.5% | COM USD0.000006 CL A | 30303M102 |
| AMZN | AMAZON COM INC | 571,541 | $106M | 0.2% | $186.33 * | $120.44 | +51.5% | COMMON | 023135106 |
| V | VISA INC | 381,241 | $105M | 0.2% | $274.95 * | $95.55 | +180.2% | CLASS A | 92826C839 |
| ODFL | OLD DOMINION FGHT | 526,657 | $105M | 0.2% | $198.64 * | $164.46 | +17.2% | COMMON | 679580100 |
| MSCI | MSCI INC | 175,775 | $102M | 0.2% | $582.93 * | $530.79 | +0.5% | COMMON | 55354G100 |
| USPH | U S PHYSICAL THERAPY | 1,117,195 | $94.55M | 0.2% | $84.63 * | $93.01 | -4.6% | COMMON | 90337L108 |
| DAVA | ENDAVA PLC | 3,690,678 | $94.26M | 0.2% | $25.54 | $60.72 | — | REP (1 ORD SHS) | 29260V105 |
| CSW | CSW INDUSTRIALS IN | 241,406 | $88.45M | 0.2% | $366.39 * | $246.49 | +25.9% | COM | 126402106 |
| NOVT | NOVANTA INC | 491,871 | $88.01M | 0.2% | $178.92 * | $145.77 | +19.2% | COMMON | 67000B104 |
| AIN | ALBANY INTL CORP | 973,020 | $86.45M | 0.2% | $88.85 * | $60.82 | +41.5% | CLASS A | 012348108 |
| MTD | METTLER TOLEDO INTL | 53,129 | $79.68M | 0.2% | $1499.71 * | $1023.48 | +37.2% | COMMON | 592688105 |
| ACN | ACCENTURE PLC | 222,832 | $78.77M | 0.2% | $353.48 * | $131.04 | +146.3% | CLASS A | G1151C101 |
| SYBT | STOCK YARDS BANC | 1,234,305 | $76.51M | 0.2% | $61.99 * | $45.13 | +27.8% | COMMON | 861025104 |
| LLY | LILLY ELI & CO | 84,735 | $75.07M | 0.2% | $885.95 | $351.82 | +153.1% | COMMON | 532457108 |
| CELH | CELSIUS HOLDINGS INC | 2,383,660 | $74.75M | 0.2% | $31.36 * | $42.46 | -1.1% | COMMON | 15118V207 |
| ORLY | OREILLY AUTOMOTIVE I | 64,409 | $74.17M | 0.2% | $1151.60 * | $59.01 | +24.5% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES | 129,504 | $72.06M | 0.2% | $556.44 * | $235.07 | +131.6% | COMMON | 776696106 |
| CSGP | COSTAR GROUP INC | 948,782 | $71.58M | 0.2% | $75.44 | $81.64 | -7.1% | COMMON | 22160N109 |
| NRC | NATIONAL RESEARCH CR | 3,059,576 | $69.94M | 0.2% | $22.86 | $27.65 | -18.3% | COMMON STOCK | 637372202 |
| SDHC | SMITH DOUGLAS HOMES | 1,833,821 | $69.28M | 0.2% | $37.78 * | $29.08 | +10.2% | COM SHS CL A | 83207R107 |
| IDXX | IDEXX LABS INC | 136,597 | $69.01M | 0.2% | $505.22 * | $340.13 | +42.8% | COMMON | 45168D104 |
| FFIN | FIRST FINL BKSH | 1,847,738 | $68.38M | 0.2% | $37.01 * | $27.29 | +25.3% | COMMON | 32020R109 |
| BMI | BADGER METER INC | 287,807 | $62.86M | 0.1% | $218.41 * | $44.09 | +350.0% | COMMON | 056525108 |
| ONON | ON HOLDING AG | 1,240,337 | $62.2M | 0.1% | $50.15 * | $34.10 | +25.8% | CHF0.1 CLASS A | H5919C104 |
| MDY | SPDR S&P MIDCAP 400 | 109,059 | $62.15M | 0.1% | $569.89 | $515.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 265,588 | $61.88M | 0.1% | $233.00 * | $138.11 | +60.7% | COMMON | 037833100 |
| GLBE | GLOBAL E ONLINE LTD | 1,588,444 | $61.06M | 0.1% | $38.44 * | $41.87 | -15.9% | COMMON | M5216V106 |
| PGR | PROGRESSIVE CORP | 229,563 | $58.25M | 0.1% | $253.76 * | $78.54 | +172.6% | COMMON | 743315103 |
| MDB | MONGODB INC | 212,214 | $57.37M | 0.1% | $270.35 * | $341.33 | -23.9% | COMMON CLASS A | 60937P106 |
| NET | CLOUDFLARE INC | 686,681 | $55.55M | 0.1% | $80.89 | $66.64 | +20.6% | CL A COM | 18915M107 |
| TRU | TRANSUNION | 523,179 | $54.78M | 0.1% | $104.70 * | $75.40 | +18.7% | COMMON | 89400J107 |
| UBER | UBER TECHNOLOGIES | 724,211 | $54.43M | 0.1% | $75.16 * | $38.44 | +83.1% | COM USD0.00001 | 90353T100 |
| LKFN | LAKELAND FINL CORP | 826,445 | $53.82M | 0.1% | $65.12 * | $68.46 | -9.6% | COMMON | 511656100 |
| ORCL | ORACLE CORP | 314,561 | $53.6M | 0.1% | $170.40 * | $59.04 | +142.3% | COMMON | 68389X105 |
| OFLX | OMEGA FLEX | 1,050,774 | $52.45M | 0.1% | $49.92 | $62.41 | -21.1% | COMMON | 682095104 |
| FRPT | FRESHPET INC | 374,077 | $51.16M | 0.1% | $136.77 * | $69.81 | +87.6% | COMMON | 358039105 |
| CSM | PROSHARES TR | 780,485 | $51.04M | 0.1% | $65.39 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| MRSH | MARSH & MCLENNAN COS | 223,631 | $49.89M | 0.1% | $223.09 * | $89.00 | +143.7% | COMMON | 571748102 |
| MAR | MARRIOTT INTL INC | 199,409 | $49.57M | 0.1% | $248.60 * | $122.83 | +87.1% | CLASS A | 571903202 |
| PNC | PNC FINL SVCS GRP | 257,237 | $47.55M | 0.1% | $184.85 * | $96.57 | +73.4% | COMMON | 693475105 |
| CAE | CAE INC | 1,860,136 | $47.23M | 0.1% | $25.39 * | $17.46 | +2.6% | COMMON | 124765108 |
| HQY | HEALTHEQUITY INC | 569,164 | $46.59M | 0.1% | $81.85 * | $59.70 | +29.2% | COMMON | 42226A107 |
| HD | HOME DEPOT INC | 111,482 | $45.17M | 0.1% | $405.20 * | $143.60 | +145.6% | COMMON | 437076102 |
| NKE | NIKE INC | 510,388 | $45.12M | 0.1% | $88.40 * | $63.52 | +19.7% | CLASS B | 654106103 |
| NFLX | NETFLIX INC | 63,546 | $45.07M | 0.1% | $709.28 * | $43.60 | +53.4% | COMMON | 64110L106 |
| PTC | PTC INC | 243,655 | $44.02M | 0.1% | $180.66 * | $179.77 | -2.2% | COMMON | 69370C100 |
| MSFT | MICROSOFT CORP | 101,382 | $43.63M | 0.1% | $430.30 | $191.47 | +121.0% | COMMON | 594918104 |
| WDAY | WORKDAY INC | 178,321 | $43.58M | 0.1% | $244.41 * | $128.21 | +84.2% | COMMON | 98138H101 |
| DHR | DANAHER CORP | 152,320 | $42.35M | 0.1% | $278.02 * | $79.80 | +228.9% | COMMON | 235851102 |
| PSMT | PRICESMART INC | 447,355 | $41.06M | 0.1% | $91.78 * | $71.82 | +17.7% | COMMON | 741511109 |
| ISRG | INTUITIVE SURGIC INC | 82,414 | $40.49M | 0.1% | $491.27 * | $445.90 | +4.4% | COMMON | 46120E602 |
| TT | TRANE TECHNOLOGI PLC | 103,195 | $40.12M | 0.1% | $388.73 * | $104.00 | +229.9% | ORDINARY SHARES | G8994E103 |
| CDNS | CADENCE DESIGN SYS | 147,231 | $39.9M | 0.1% | $271.03 * | $262.76 | +5.2% | COMMON | 127387108 |
| FTS | FORTIS INC | 866,167 | $39.36M | 0.1% | $45.44 * | $34.96 | +16.1% | COMMON | 349553107 |
| LOW | LOWES CO | 141,324 | $38.28M | 0.1% | $270.85 * | $67.22 | +251.3% | COMMON | 548661107 |
| DDOG | DATADOG INC | 324,718 | $37.36M | 0.1% | $115.06 | $62.40 | +87.2% | CLASS A COMMON | 23804L103 |
| SHOP | SHOPIFY INC | 463,175 | $37.12M | 0.1% | $80.14 * | $60.90 | +13.4% | COMMON CLASS A | 82509L107 |
| IBM | INTL BUSINESS MCHN | 161,915 | $35.8M | 0.1% | $221.08 * | $108.19 | +74.7% | COMMON | 459200101 |
| ECL | ECOLAB INC | 140,015 | $35.75M | 0.1% | $255.33 * | $122.68 | +96.5% | COMMON | 278865100 |
| QQQM | INVESCO | 176,993 | $35.56M | 0.1% | $200.89 | $194.18 | — | NASDAQ 100 | 46138G649 |
| TOST | TOAST INC | 1,171,601 | $33.17M | 0.1% | $28.31 * | $19.20 | +32.0% | COM USD0.000001 CLAS | 888787108 |
| CPAY | CORPAY INC | 103,944 | $32.51M | 0.1% | $312.76 * | $286.94 | +2.4% | COMMON | 219948106 |
| PAYC | PAYCOM SOFTWARE | 181,508 | $30.23M | 0.1% | $166.57 * | $98.19 | +61.3% | COM USD0.01 | 70432V102 |
| NOW | SERVICENOW INC | 33,629 | $30.08M | 0.1% | $894.40 * | $151.48 | +8.5% | COMMON | 81762P102 |
| NVEC | NVE CORP | 371,835 | $29.7M | 0.1% | $79.87 | $68.06 | +16.6% | COMMON | 629445206 |
| BLD | TOPBUILD CORP | 71,330 | $29.02M | 0.1% | $406.81 | $391.13 | +3.1% | COMMON | 89055F103 |
| LIN | LINDE PLC | 60,804 | $29M | 0.1% | $476.87 * | $322.30 | +39.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 174,714 | $28.98M | 0.1% | $165.85 | $110.05 | +51.5% | CLASS A | 02079K305 |
| MUSA | MURPHY USA INC | 58,507 | $28.84M | 0.1% | $492.87 | $276.59 | +80.1% | COMMON STOCK | 626755102 |
| SPGI | S&P GLOBAL INC | 55,435 | $28.64M | 0.1% | $516.63 * | $321.87 | +52.2% | COMMON | 78409V104 |
| ABNB | AIRBNB INC | 219,448 | $27.83M | 0.1% | $126.81 * | $157.86 | -17.9% | CLASS A | 009066101 |
| AVGO | BROADCOM INC | 159,127 | $27.45M | 0.1% | $172.50 * | $155.90 | +1.4% | COMMON | 11135F101 |
| INTU | INTUIT | 44,159 | $27.42M | 0.1% | $621.01 | $376.94 | +67.9% | COMMON | 461202103 |
| ABBV | ABBVIE INC | 138,284 | $27.31M | 0.1% | $197.48 * | $125.06 | +42.9% | COMMON | 00287Y109 |
| UNH | UNITEDHEALTH GRP INC | 46,690 | $27.3M | 0.1% | $584.69 * | $331.88 | +65.2% | COMMON | 91324P102 |
| HLLY | HOLLEY INC | 9,110,252 | $26.88M | 0.1% | $2.95 * | $9.01 | -62.8% | COMMON STOCK | 43538H103 |
| TYL | TYLER TECHN INC | 45,989 | $26.85M | 0.1% | $583.73 * | $416.19 | +35.3% | COMMON | 902252105 |
| EMN | EASTMAN CHEM CO | 226,346 | $25.34M | 0.1% | $111.95 * | $75.38 | +25.0% | COMMON | 277432100 |
| — | BLACKROCK INC | 26,444 | $25.11M | 0.1% | $949.54 | $811.49 | — | COMMON | 09247X101 |
| TRV | TRAVELERS CO(THE) | 107,041 | $25.06M | 0.1% | $234.12 * | $132.51 | +62.5% | COMMON | 89417E109 |
| — | TOTALENERGIES SE | 385,018 | $24.88M | 0.1% | $64.62 | $62.51 | — | SPON ADS 1 ORD SHS | 89151E109 |
| SYK | STRYKER CORP | 68,739 | $24.83M | 0.1% | $361.26 * | $225.06 | +51.3% | COMMON | 863667101 |
| CACI | CACI INTERNATIONAL | 48,308 | $24.37M | 0.1% | $504.56 * | $349.98 | +32.3% | CLASS A | 127190304 |
| WM | WASTE MANAGEMENT INC | 117,150 | $24.32M | 0.1% | $207.60 | $87.26 | +134.1% | COMMON | 94106L109 |
| TJX | TJX COMPANIES INC | 201,920 | $23.73M | 0.1% | $117.54 * | $40.62 | +177.5% | COMMON | 872540109 |
| VZ | VERIZON COMMUNICATIO | 510,073 | $22.91M | 0.1% | $44.91 * | $39.57 | -3.0% | COMMON | 92343V104 |
| USFR | WISDOMTREE TRUST | 453,972 | $22.8M | 0.1% | $50.23 | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| STE | STERIS PLC | 88,330 | $21.42M | 0.0% | $242.54 * | $159.52 | +44.9% | ORD USD0.001 | G8473T100 |
| ETN | EATON CORPORATION | 64,606 | $21.41M | 0.0% | $331.44 * | $227.16 | +32.6% | COMMON | G29183103 |
| PFE | PFIZER INC | 732,961 | $21.21M | 0.0% | $28.94 * | $33.15 | -19.5% | COMMON | 717081103 |
| STAA | STAAR SURGICAL CO | 566,002 | $21.03M | 0.0% | $37.15 | $75.71 | -50.7% | COMMON | 852312305 |
| ADI | ANALOG DEVICES INC | 90,525 | $20.84M | 0.0% | $230.17 * | $78.74 | +179.6% | COMMON | 032654105 |
| IWF | ISHARES | 55,376 | $20.79M | 0.0% | $375.49 | $255.40 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRUMENTS | 100,366 | $20.73M | 0.0% | $206.57 * | $149.99 | +28.6% | COMMON | 882508104 |
| MCO | MOODYS CORP | 43,288 | $20.54M | 0.0% | $474.60 * | $185.44 | +147.4% | COMMON | 615369105 |
| PLD | PROLOGIS INC | 161,224 | $20.36M | 0.0% | $126.28 * | $119.38 | -1.1% | COMMON | 74340W103 |
| XYZ | BLOCK INC | 299,899 | $20.13M | 0.0% | $67.13 * | $89.62 | -27.9% | COMMON CL A | 852234103 |
| MA | MASTERCARD INC | 40,475 | $19.99M | 0.0% | $493.81 * | $356.10 | +29.7% | CLASS A | 57636Q104 |
| IGSB | ISHARES TR | 378,483 | $19.92M | 0.0% | $52.63 | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| HLN | HALEON PLC | 1,831,763 | $19.38M | 0.0% | $10.58 | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| KLAC | KLA CORPORATION | 25,023 | $19.38M | 0.0% | $774.41 | $521.25 | +48.7% | COMMON USD0.001 | 482480100 |
| PG | PROCTER AND GAMBLE | 109,312 | $18.93M | 0.0% | $173.20 * | $115.40 | +42.3% | COM | 742718109 |
| LMAT | LEMAITRE VASCULAR | 194,540 | $18.07M | 0.0% | $92.89 * | $85.64 | 0.0% | COMMON | 525558201 |
| GD | GENERAL DYNAMICS | 59,459 | $17.97M | 0.0% | $302.20 * | $208.91 | +37.1% | COMMON | 369550108 |
| ALC | ALCON AG | 179,146 | $17.93M | 0.0% | $100.07 * | $61.90 | +51.4% | ORDINARY SH CHF 0.04 | H01301128 |
| JNJ | JOHNSON & JOHNSON | 108,723 | $17.62M | 0.0% | $162.06 * | $123.61 | +23.5% | COMMON | 478160104 |
| SNOW | SNOWFLAKE INC | 151,988 | $17.46M | 0.0% | $114.86 * | $223.15 | -44.9% | COMMON CLASS A | 833445109 |
| ADP | AUTOMATIC DATA PROC | 62,563 | $17.31M | 0.0% | $276.73 * | $162.91 | +55.6% | COMMON | 053015103 |
| — | AMCOR PLC | 1,509,995 | $17.11M | 0.0% | $11.33 * | $9.60 | +5.6% | ORDINARY SHARES | G0250X107 |
| PEP | PEPSICO INC | 99,916 | $16.99M | 0.0% | $170.05 * | $133.24 | +22.3% | COMMON | 713448108 |
| GNTX | GENTEX CORP | 569,710 | $16.91M | 0.0% | $29.69 * | $30.85 | +0.7% | COMMON | 371901109 |
| SO | SOUTHERN CO | 182,506 | $16.46M | 0.0% | $90.18 * | $47.40 | +72.2% | COMMON | 842587107 |
| DLB | DOLBY LABORATORIES | 208,652 | $15.97M | 0.0% | $76.53 * | $71.87 | +0.5% | COMMON | 25659T107 |
| IWN | ISHARES | 87,996 | $14.69M | 0.0% | $166.93 | $147.02 | — | RUS 2000 VAL ETF | 464287630 |
| ATHM | AUTOHOME INC | 447,014 | $14.58M | 0.0% | $32.62 | $52.33 | — | ADR EACH REPR 4 ORD | 05278C107 |
| IUSV | ISHARES TR | 150,432 | $14.36M | 0.0% | $95.45 | $74.16 | — | CORE S&P VLU ETF | 464287663 |
| ULTA | ULTA BEAUTY INC | 36,192 | $14.08M | 0.0% | $389.12 * | $421.81 | -11.1% | COM | 90384S303 |
| IWR | ISHARES | 158,774 | $14M | 0.0% | $88.17 | $75.74 | — | RUS MID-CAP ETF | 464287499 |
| MSM | MSC INDL DIRECT INC | 159,423 | $13.72M | 0.0% | $86.06 * | $73.98 | +10.5% | CLASS A | 553530106 |
| BILL | BILL HOLDINGS INC | 259,554 | $13.69M | 0.0% | $52.76 * | $60.16 | -14.4% | COMMON STOCK | 090043100 |
| CSCO | CISCO SYSTEMS INC | 253,301 | $13.48M | 0.0% | $53.22 * | $39.28 | +19.1% | COMMON | 17275R102 |
| MRK | MERCK & CO INC | 114,053 | $12.95M | 0.0% | $113.56 | $67.93 | +66.3% | COMMON | 58933Y105 |
| LAMR | LAMAR ADVERTISING | 93,191 | $12.45M | 0.0% | $133.60 | $81.45 | — | CL A | 512816109 |
| KO | COCA-COLA CO | 172,654 | $12.41M | 0.0% | $71.86 * | $40.72 | +61.2% | COMMON | 191216100 |
| CME | CME GROUP INC | 55,910 | $12.34M | 0.0% | $220.65 * | $136.99 | +43.4% | CLASS A | 12572Q105 |
| VMC | VULCAN MATERIALS CO | 48,864 | $12.24M | 0.0% | $250.43 | $240.17 | +2.4% | COMMON | 929160109 |
| TMO | THERMO FISHER SCI | 18,887 | $11.68M | 0.0% | $618.57 * | $531.31 | +10.9% | COMMON | 883556102 |
| IUSG | ISHARES TR | 87,983 | $11.6M | 0.0% | $131.84 | $94.64 | — | CORE S&P US ETF | 464287671 |
| FANG | DIAMONDBACK ENERGY | 64,359 | $11.1M | 0.0% | $172.40 * | $116.03 | +59.5% | COMMON | 25278X109 |
| EFA | ISHARES | 129,941 | $10.87M | 0.0% | $83.67 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 35,693 | $10.87M | 0.0% | $304.51 * | $180.06 | +48.1% | COMMON | 580135101 |
| HDV | ISHARES | 90,643 | $10.66M | 0.0% | $117.60 | $95.56 | — | HIGH DIVIDND ETF | 46429B663 |
| FLO | FLOWERS FOODS INC | 448,600 | $10.35M | 0.0% | $23.07 * | $22.34 | -6.8% | COMMON | 343498101 |
| FONR | FONAR CORP | 629,829 | $10.2M | 0.0% | $16.19 * | $19.75 | -13.3% | COMMON | 344437405 |
| UPS | UNITED PARCEL SERVIC | 73,726 | $10.05M | 0.0% | $136.34 * | $139.86 | -13.8% | CLASS B | 911312106 |
| WMS | ADVANCED DRAINAGE | 62,437 | $9.813M | 0.0% | $157.16 | $150.45 | +3.0% | COM USD0.01 | 00790R104 |
| AGG | ISHARES TR | 95,091 | $9.626M | 0.0% | $101.23 | $99.18 | — | CORE US AGGBD ET | 464287226 |
| CERT | CERTARA INC | 805,784 | $9.436M | 0.0% | $11.71 * | $19.32 | -31.7% | COM USD0.01 | 15687V109 |
| PAYX | PAYCHEX INC | 69,582 | $9.337M | 0.0% | $134.19 * | $111.69 | +9.2% | COMMON | 704326107 |
| KMB | KIMBERLY CLARK CORP | 65,464 | $9.314M | 0.0% | $142.28 * | $115.71 | +16.0% | COMMON | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 24,106 | $9.201M | 0.0% | $381.68 * | $311.21 | +10.8% | COMMON | 824348106 |
| TBBB | BBB FOODS INC | 301,684 | $9.051M | 0.0% | $30.00 * | $23.40 | +19.7% | CL A COMMON | G0896C103 |
| IWM | ISHARES | 40,393 | $8.926M | 0.0% | $220.97 | $200.22 | — | RUSSELL 2000 ETF | 464287655 |
| VSTA | VASTA PLATFORM LIMIT | 3,345,873 | $8.8M | 0.0% | $2.63 * | $10.43 | -73.3% | COM USD0.00005 CLASS | G9440A109 |
| GOOG | ALPHABET INC | 52,422 | $8.765M | 0.0% | $167.19 | $109.75 | +53.3% | CLASS C | 02079K107 |
| RSP | INVESCO EXCHANGETRAD | 48,715 | $8.731M | 0.0% | $179.22 | $145.64 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| OMC | OMNICOM GROUP INC | 82,997 | $8.581M | 0.0% | $103.39 * | $57.73 | +58.2% | COMMON | 681919106 |
| SAFT | SAFETY INS GROUP INC | 100,196 | $8.194M | 0.0% | $81.78 | $85.36 | -3.7% | COMMON | 78648T100 |
| MUB | ISHARES TR | 70,922 | $7.696M | 0.0% | $108.52 | $108.77 | — | NATL AMT FREE MUNI B | 464288414 |
| TROW | PRICE T ROWE GROUP | 70,249 | $7.652M | 0.0% | $108.93 * | $95.90 | +6.6% | COM | 74144T108 |
| BCE | BCE INC | 215,770 | $7.509M | 0.0% | $34.80 * | $36.98 | -17.7% | COMMON | 05534B760 |
| XLRE | SELECT SECTOR SPDR T | 167,154 | $7.467M | 0.0% | $44.67 | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 22,865 | $7.367M | 0.0% | $322.22 * | $182.50 | +71.6% | COMMON | 031162100 |
| SAP | SAP SE | 31,216 | $7.152M | 0.0% | $229.10 | $117.49 | — | SP ADR (1 ORD) | 803054204 |
| CPRT | COPART INC | 135,528 | $7.102M | 0.0% | $52.40 | $50.17 | +3.5% | COMMON | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY | 87,827 | $7.052M | 0.0% | $80.29 | $58.52 | +35.4% | COMMON | 595017104 |
| IJH | ISHARES TRUST | 110,682 | $6.901M | 0.0% | $62.35 | $99.68 | — | CORE S&P MID-CAP ETF | 464287507 |
| CMF | ISHARES TR | 115,493 | $6.698M | 0.0% | $57.99 | $69.80 | — | CALI AMT-FREE MUNI B | 464288356 |
| MCK | MCKESSON CORP | 13,359 | $6.605M | 0.0% | $494.44 * | $383.30 | +44.4% | COMMON | 58155Q103 |
| DIS | WALT DISNEY CO | 66,226 | $6.37M | 0.0% | $96.19 * | $102.76 | -11.9% | COM | 254687106 |
| VRTX | VERTEX PHARMA | 13,101 | $6.093M | 0.0% | $465.09 * | $287.68 | +67.0% | COMMON | 92532F100 |
| REGN | REGENERON PHARMCTCLS | 5,746 | $6.041M | 0.0% | $1051.28 * | $824.10 | +34.3% | COMMON | 75886F107 |
| BALL | BALL CORP | 85,858 | $5.831M | 0.0% | $67.91 * | $61.77 | +0.7% | COMMON | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 10,056 | $5.773M | 0.0% | $574.06 | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| CDW | CDW CORP | 25,466 | $5.763M | 0.0% | $226.30 * | $75.70 | +187.4% | COMMON | 12514G108 |
| IWB | ISHARES | 18,224 | $5.732M | 0.0% | $314.53 | $157.10 | — | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 151,120 | $5.421M | 0.0% | $35.87 * | $30.22 | +10.0% | COMMON USD0.01 | 40434L105 |
| JPM | JPMORGAN CHASE & CO | 24,211 | $5.105M | 0.0% | $210.86 * | $126.90 | +61.5% | COMMON | 46625H100 |
| VHT | VANGUARD WORLD FDS | 17,685 | $4.99M | 0.0% | $282.18 | $191.88 | — | HEALTH CARE ETF | 92204A504 |
| ADBE | ADOBE INC | 9,598 | $4.97M | 0.0% | $517.80 * | $510.29 | +7.5% | COMMON | 00724F101 |
| TSLA | TESLA INC | 18,470 | $4.833M | 0.0% | $261.64 * | $202.93 | +12.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 48,726 | $4.75M | 0.0% | $97.49 * | $85.14 | -2.7% | COMMON | 855244109 |
| — | UNILEVER PLC | 69,193 | $4.495M | 0.0% | $64.96 | $56.63 | — | ADR (4 ORD) | 904767704 |
| PFF | ISHARES TR | 135,332 | $4.492M | 0.0% | $33.19 | $31.34 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS | 17,416 | $4.488M | 0.0% | $257.70 * | $245.96 | -2.3% | CLASS A | 21036P108 |
| IWD | ISHARES | 23,230 | $4.41M | 0.0% | $189.86 | $159.94 | — | RUS 1000 VAL ETF | 464287598 |
| RY | ROYAL BANK CDA | 34,712 | $4.33M | 0.0% | $124.73 * | $70.18 | +63.6% | COMMON | 780087102 |
| LW | LAMB WESTON HLDGS | 66,628 | $4.313M | 0.0% | $64.74 | $76.50 | -16.5% | COMMON | 513272104 |
| VWO | VANGUARD FTSE | 88,641 | $4.242M | 0.0% | $47.85 | $40.99 | — | EMERGING MARKETS ETF | 922042858 |
| CVX | CHEVRON CORP | 28,409 | $4.184M | 0.0% | $147.27 * | $115.27 | +21.4% | COMMON | 166764100 |
| EW | EDWARDS LIFESCIENCE | 63,360 | $4.181M | 0.0% | $65.99 * | $88.36 | -17.8% | COMMON | 28176E108 |
| IWP | ISHARES | 35,398 | $4.153M | 0.0% | $117.33 | $104.78 | — | RUS MD CP GR ETF | 464287481 |
| KDP | KEURIG DR PEPPER INC | 109,187 | $4.092M | 0.0% | $37.48 * | $32.71 | +2.8% | COMMON | 49271V100 |
| ASML | ASML HLDS NV NY | 4,632 | $3.86M | 0.0% | $833.42 | $285.15 | — | EUR0.09 NY REG 2012 | N07059210 |
| DHI | D R HORTON INC | 19,885 | $3.794M | 0.0% | $190.78 * | $151.94 | +14.0% | COMMON | 23331A109 |
| SYY | SYSCO CORP | 48,585 | $3.793M | 0.0% | $78.06 * | $61.96 | +16.4% | COMMON | 871829107 |
| IYW | ISHARES TR | 24,440 | $3.706M | 0.0% | $151.65 | $149.04 | — | DJ US TECH SEC | 464287721 |
| COR | CENCORA INC | 15,221 | $3.426M | 0.0% | $225.08 * | $79.53 | +188.8% | COMMON | 03073E105 |
| MET | METLIFE INC | 41,300 | $3.406M | 0.0% | $82.48 * | $68.81 | +4.4% | COMMON | 59156R108 |
| PRU | PRUDENTIAL FINL | 27,496 | $3.33M | 0.0% | $121.10 * | $86.66 | +27.6% | COMMON | 744320102 |
| FISV | FISERV INC | 18,114 | $3.254M | 0.0% | $179.65 * | $150.69 | +9.5% | COMMON | 337738108 |
| IWO | ISHARES | 11,441 | $3.251M | 0.0% | $284.19 | $249.26 | — | RUS 2000 GRW ETF | 464287648 |
| FEZ | SPDR INDX SH FUNDS | 60,309 | $3.21M | 0.0% | $53.23 | $48.18 | — | EURO STOXX 50 ETF | 78463X202 |
| WMT | WALMART INC | 39,409 | $3.182M | 0.0% | $80.75 * | $47.73 | +51.8% | COMMON | 931142103 |
| NVO | NOVO-NORDISK AS | 26,667 | $3.175M | 0.0% | $119.07 | $105.64 | — | ADR (1 ORD B) | 670100205 |
| CCEP | COCA-COLA EUROPACI | 40,180 | $3.164M | 0.0% | $78.75 * | $45.15 | +62.6% | COM EUR0.01 | G25839104 |
| SOXX | ISHARES TR | 13,672 | $3.151M | 0.0% | $230.50 | $233.09 | — | ISHARES SEMICDTR | 464287523 |
| KSPI | KASPI KZ JSC | 29,313 | $3.107M | 0.0% | $105.99 | $124.02 | — | GDR REG S | 48581R205 |
| GLDM | WORLD GOLD TR | 59,063 | $3.078M | 0.0% | $52.12 | $39.02 | — | SPDR GLD MINIS | 98149E303 |
| BAC | BANK OF AMERICA CORP | 77,155 | $3.062M | 0.0% | $39.68 * | $33.66 | +15.2% | COMMON | 060505104 |
| DRI | DARDEN RESTAURANT | 18,384 | $3.018M | 0.0% | $164.14 * | $147.08 | -1.1% | COMMON | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR | 17,180 | $2.984M | 0.0% | $173.68 | $95.34 | — | SP ADR (5 ORD) | 874039100 |
| STT | STATE STREET CORP | 33,417 | $2.956M | 0.0% | $88.47 * | $57.41 | +37.2% | COMMON | 857477103 |
| HST | HOST HOTELS & RESRTS | 167,615 | $2.95M | 0.0% | $17.60 * | $16.91 | -5.7% | REIT | 44107P104 |
| GWW | GRAINGER W W INC | 2,834 | $2.944M | 0.0% | $1038.91 * | $281.03 | +240.5% | COMMON | 384802104 |
| GCT | GIGACLOUD TECHNOLOGY | 127,919 | $2.94M | 0.0% | $22.98 * | $28.46 | -15.7% | CL A SHS | G38644103 |
| AMP | AMERIPRISE FINANCIAL | 6,155 | $2.892M | 0.0% | $469.86 * | $413.68 | +3.1% | COMMON | 03076C106 |
| DVY | ISHARES | 21,110 | $2.853M | 0.0% | $135.13 | $114.97 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORPORATION | 18,009 | $2.807M | 0.0% | $155.86 * | $148.09 | -4.8% | COMMON | 87612E106 |
| PWR | QUANTA SVCS INC | 9,361 | $2.791M | 0.0% | $298.17 * | $255.21 | +3.4% | COMMON | 74762E102 |
| — | APTIV PLC | 38,758 | $2.791M | 0.0% | $72.01 | $72.91 | — | ORDINARY SHARES | G6095L109 |
| URI | UNITED RENTALS INC | 3,370 | $2.729M | 0.0% | $809.75 * | $663.60 | +7.1% | COMMON | 911363109 |
| PODD | INSULET CORP | 11,630 | $2.707M | 0.0% | $232.75 * | $303.22 | -32.3% | COMMON | 45784P101 |
| VNQ | VANGUARD SPECIALIZED | 27,409 | $2.671M | 0.0% | $97.43 | $80.04 | — | REAL ESTATE ETF | 922908553 |
| EXR | EXTRA SPACE STORAGE | 14,740 | $2.656M | 0.0% | $180.20 * | $120.02 | +32.0% | REIT | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 35,819 | $2.639M | 0.0% | $73.67 * | $56.22 | +19.5% | COMMON | 609207105 |
| UNP | UNION PAC CORP | 10,665 | $2.629M | 0.0% | $246.49 * | $225.98 | +3.8% | COMMON | 907818108 |
| CMI | CUMMINS INC | 8,095 | $2.621M | 0.0% | $323.80 * | $272.88 | +5.5% | COMMON | 231021106 |
| MINT | PIMCO ENHANCED SHORT | 26,011 | $2.619M | 0.0% | $100.67 | $101.54 | — | MATURITY ACTIVE ETF | 72201R833 |
| AMT | AMERICAN TOWER CORP | 11,232 | $2.612M | 0.0% | $232.58 * | $177.96 | +18.4% | COMMON | 03027X100 |
| SNA | SNAP-ON INC | 8,939 | $2.59M | 0.0% | $289.71 * | $124.37 | +113.7% | COMMON | 833034101 |
| LKQ | LKQ CORP | 63,894 | $2.551M | 0.0% | $39.92 | $42.39 | -7.1% | COMMON | 501889208 |
| BRK/B | BERKSHIRE HATHAWAY | 5,520 | $2.541M | 0.0% | $460.33 * | $188.58 | +134.5% | CLASS B | 084670702 |
| USB | US BANCORP DEL | 55,131 | $2.521M | 0.0% | $45.73 * | $33.53 | +22.6% | COMMON | 902973304 |
| TSN | TYSON FOODS INC | 41,114 | $2.449M | 0.0% | $59.56 * | $55.30 | +5.2% | CLASS A | 902494103 |
| PM | PHILIP MORRIS INTL | 19,899 | $2.416M | 0.0% | $121.40 * | $61.86 | +77.5% | COMMON | 718172109 |
| MDT | MEDTRONIC PLC | 26,753 | $2.409M | 0.0% | $90.03 * | $84.67 | -4.5% | ORDINARY SHS $0.0001 | G5960L103 |
| AVB | AVALONBAY COMMUNTIES | 10,225 | $2.303M | 0.0% | $225.27 * | $186.37 | +10.2% | REIT | 053484101 |
| SCI | SERVICE CORP INTL | 29,048 | $2.293M | 0.0% | $78.93 * | $66.64 | +14.1% | COMMON | 817565104 |
| ABT | ABBOTT LABS | 19,975 | $2.277M | 0.0% | $114.01 * | $92.17 | +16.2% | COMMON | 002824100 |
| ICF | ISHARES TR | 34,387 | $2.266M | 0.0% | $65.90 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| CVS | CVS HEALTH CORP | 35,311 | $2.22M | 0.0% | $62.88 * | $59.99 | -8.0% | COMMON | 126650100 |
| HLT | HILTON WRLDWDE HLDGS | 9,585 | $2.209M | 0.0% | $230.51 * | $105.42 | +104.7% | COMMON | 43300A203 |
| INCY | INCYTE CORPORATION | 33,388 | $2.207M | 0.0% | $66.10 * | $58.05 | +9.8% | COMMON | 45337C102 |
| ARE | ALEXANDRIA REAL ESTA | 18,297 | $2.173M | 0.0% | $118.75 * | $126.46 | -13.6% | REIT | 015271109 |
| MAA | MID-AMER APT CMNTYS | 13,624 | $2.165M | 0.0% | $158.91 * | $133.55 | +8.3% | REIT | 59522J103 |
| PEG | PUBLIC SVC ENTERPR | 24,235 | $2.162M | 0.0% | $89.21 * | $67.91 | +12.4% | COMMON | 744573106 |
| DXCM | DEXCOM INC | 31,852 | $2.135M | 0.0% | $67.04 * | $102.43 | -19.8% | COMMON | 252131107 |
| ESS | ESSEX PPTY TR INC | 7,115 | $2.102M | 0.0% | $295.43 * | $214.66 | +28.0% | REIT | 297178105 |
| RACE | FERRARI N V | 4,439 | $2.087M | 0.0% | $470.11 * | $448.40 | +0.0% | COMMON | N3167Y103 |
| VXF | VANGUARD INDEX TR | 11,449 | $2.083M | 0.0% | $181.94 | $158.80 | — | EXTENDED MKT | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.074M | 0.0% | $691180.00 * | $165023.42 | +302.3% | CLASS A | 084670108 |
| EEM | ISHARES | 45,049 | $2.069M | 0.0% | $45.92 | $44.07 | — | EMERG MKTS ETF | 464287234 |
| — | ANSYS INC | 6,439 | $2.052M | 0.0% | $318.64 | $249.17 | — | COMMON | 03662Q105 |
| CFLT | CONFLUENT INC | 99,986 | $2.038M | 0.0% | $20.38 * | $26.93 | -16.9% | COM USD0.00001 CL A | 20717M103 |
| VTI | VANGUARD INDEX TR | 6,961 | $1.971M | 0.0% | $283.22 | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| ELS | EQUITY LIFESTYLE PPT | 27,198 | $1.94M | 0.0% | $71.34 | $66.02 | — | COMMON | 29472R108 |
| VOO | VANGUARD INDEX FDS | 3,637 | $1.919M | 0.0% | $527.69 | $413.74 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 18,193 | $1.915M | 0.0% | $105.28 | $106.62 | -1.4% | COMMON | 20825C104 |
| MKTX | MARKETAXESS HLDGS | 7,464 | $1.912M | 0.0% | $256.21 * | $192.92 | +18.5% | COMMON | 57060D108 |
| IWV | ISHARES | 5,789 | $1.892M | 0.0% | $326.89 | $123.04 | — | RUSSELL 3000 ETF | 464287689 |
| VICI | VICI PPTYS INC | 54,875 | $1.828M | 0.0% | $33.31 * | $23.86 | +22.2% | COM | 925652109 |
| GPN | GLOBAL PAYMENTS INC | 17,564 | $1.799M | 0.0% | $102.42 | $149.38 | -31.6% | COMMON | 37940X102 |
| IGIB | ISHARES TR | 33,497 | $1.799M | 0.0% | $53.70 | $52.10 | — | ISHS 5-10YR INVT | 464288638 |
| APD | AIR PRODS & CHEMS | 5,933 | $1.767M | 0.0% | $297.75 * | $232.53 | +13.2% | COMMON | 009158106 |
| XYLD | GLOBAL X FUNDS | 42,193 | $1.751M | 0.0% | $41.49 | $39.97 | — | S&P 500 COVERED CALL | 37954Y475 |
| DTE | DTE ENERGY CO | 13,511 | $1.735M | 0.0% | $128.41 * | $106.99 | +7.3% | COMMON | 233331107 |
| FRT | FEDERAL RLTY INVT TR | 14,416 | $1.658M | 0.0% | $114.98 * | $98.12 | +6.6% | SH BEN INT(CUM RTS) | 313745101 |
| VLO | VALERO ENERGY CORP | 11,641 | $1.572M | 0.0% | $135.04 * | $145.05 | -3.9% | COMMON | 91913Y100 |
| ITW | ILLINOIS TOOL WORKS | 5,871 | $1.539M | 0.0% | $262.09 * | $192.33 | +23.4% | COMMON | 452308109 |
| FDX | FEDEX CORP | 5,599 | $1.532M | 0.0% | $273.69 * | $87.38 | +221.9% | COMMON | 31428X106 |
| EWM | ISHARES INC | 54,655 | $1.477M | 0.0% | $27.03 | $25.09 | — | MSCI MALAYSI ETF | 46434G814 |
| QQQ | INVESCO QQQ TR | 3,011 | $1.47M | 0.0% | $488.15 | $342.17 | — | QQQ TRUST SERIES 1 | 46090E103 |
| MRNA | MODERNA INC | 21,719 | $1.451M | 0.0% | $66.83 * | $151.74 | -39.5% | COM USD0.0001 | 60770K107 |
| BMY | BRISTOL MYERS SQUIBB | 27,836 | $1.44M | 0.0% | $51.74 * | $62.24 | -29.9% | COMMON | 110122108 |
| BAX | BAXTER INTL INC | 37,110 | $1.409M | 0.0% | $37.97 * | $35.72 | +0.0% | COMMON | 071813109 |
| EQIX | EQUINIX INC | 1,584 | $1.406M | 0.0% | $887.68 * | $557.92 | +42.4% | COMMON | 29444U700 |
| ARKK | ARK ETF TRUST ARK | 29,149 | $1.386M | 0.0% | $47.54 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 5,645 | $1.372M | 0.0% | $243.01 | $121.47 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY | 10,772 | $1.358M | 0.0% | $126.03 | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| COST | COSTCO WHSL CORP | 1,511 | $1.34M | 0.0% | $886.86 * | $435.03 | +98.1% | COMMON | 22160K105 |
| AMH | AMERICAN HOMES 4 R | 34,671 | $1.331M | 0.0% | $38.39 | $30.97 | — | CL A | 02665T306 |
| VGT | VANGUARD SECTOR INDE | 2,192 | $1.286M | 0.0% | $586.66 | $292.67 | — | INFORMATION TECH | 92204A702 |
| CE | CELANESE CORP | 9,390 | $1.277M | 0.0% | $135.96 * | $144.93 | -10.2% | COMMON STOCK | 150870103 |
| VUG | VANGUARD INDEX TR | 3,130 | $1.202M | 0.0% | $384.17 | $221.66 | — | GROWTH | 922908736 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.172M | 0.0% | $117.22 * | $73.69 | +49.3% | COMMON | 30231G102 |
| TPL | TEXAS PACIFIC LAND | 1,302 | $1.152M | 0.0% | $884.74 * | $153.22 | +77.7% | COM | 88262P102 |
| NVS | NOVARTIS AG | 9,900 | $1.139M | 0.0% | $115.02 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| EWJ | ISHARES INC | 15,765 | $1.133M | 0.0% | $71.85 | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| HDB | HDFC BANK LTD | 17,184 | $1.075M | 0.0% | $62.56 | $65.24 | — | ADR (3 INR10) | 40415F101 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.074M | 0.0% | $191.78 * | $65.69 | +183.2% | COMMON | 427866108 |
| PSTG | PURE STORAGE INC | 21,354 | $1.073M | 0.0% | $50.24 * | $56.53 | 0.0% | COM USD0.0001 CL A | 74624M102 |
| IWS | ISHARES | 8,052 | $1.065M | 0.0% | $132.22 | $99.99 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES | 15,258 | $992K | 0.0% | $64.99 | $77.04 | — | US HLTHCARE ETF | 464287762 |
| IBB | ISHARES TR | 6,713 | $977K | 0.0% | $145.61 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 12,561 | $965K | 0.0% | $76.82 | $65.89 | — | MSCI EAFE MIN VL | 46429B689 |
| DOV | DOVER CORP | 5,000 | $959K | 0.0% | $191.74 * | $39.99 | +348.6% | COMMON | 260003108 |
| IJK | ISHARES | 10,083 | $927K | 0.0% | $91.92 | $66.03 | — | S&P MC 400GR ETF | 464287606 |
| CAPE | DOUBLELINE ETF TRUST | 28,864 | $856K | 0.0% | $29.66 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| WDS | WOODSIDE ENERGY GRP | 49,330 | $850K | 0.0% | $17.24 | $21.13 | — | SPON ADR | 980228308 |
| IAU | ISHARES GOLD TRUST | 16,637 | $826K | 0.0% | $49.68 | $33.80 | — | ISHARES NEW (POST RE | 464285204 |
| NGG | NATIONAL GRID | 11,821 | $824K | 0.0% | $69.67 | $60.79 | — | ADR (5 ORD) | 636274409 |
| SNY | SANOFI | 13,367 | $770K | 0.0% | $57.63 | $48.38 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMER TOB PLC | 20,580 | $753K | 0.0% | $36.58 | $43.89 | — | SPONSORED ADR | 110448107 |
| — | KAYNE ANDERSON | 67,797 | $746K | 0.0% | $11.00 | $24.15 | — | ENERGY INFRASTRUCTUR | 486606106 |
| TLK | PT TELEKOMUNIKAS IND | 37,435 | $740K | 0.0% | $19.78 | $21.03 | — | ADR (100 SER B) | 715684106 |
| IBN | ICICI BK LTD | 23,677 | $707K | 0.0% | $29.85 | $28.81 | — | ADR (2 ORD) | 45104G104 |
| VEEV | VEEVA SYSTEMS INC | 3,324 | $698K | 0.0% | $209.92 * | $200.86 | -1.6% | CL A COM | 922475108 |
| RIO | RIO TINTO PLC | 9,325 | $664K | 0.0% | $71.18 | $56.07 | — | ADR (1 ORD) | 767204100 |
| GSK | GSK PLC | 15,858 | $648K | 0.0% | $40.88 | $30.49 | — | ADS | 37733W204 |
| SHEL | SHELL PLC | 9,802 | $646K | 0.0% | $65.95 | $55.29 | — | ADS (REP 2 ORD SHS) | 780259305 |
| CHT | CHUNGHWA TELECOM | 16,063 | $637K | 0.0% | $39.67 | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| AON | AON PLC | 1,778 | $615K | 0.0% | $346.17 * | $306.12 | +6.0% | CL A ORDINARY SHARES | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $600K | 0.0% | $271.28 * | $143.51 | +70.8% | COMMON | 025816109 |
| PHG | KONINKLIJKE PHIL NV | 16,999 | $556K | 0.0% | $32.72 | $35.41 | — | ADR (1 ORD) | 500472303 |
| VGK | VANGUARD INTL EQ IND | 7,812 | $555K | 0.0% | $71.08 | $62.50 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADV MICRO DEVICES | 2,861 | $470K | 0.0% | $164.11 * | $124.84 | +21.7% | COMMON | 007903107 |
| IEFA | ISHARES TR | 5,585 | $435K | 0.0% | $77.98 | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES | 4,458 | $427K | 0.0% | $95.77 | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 1,517 | $418K | 0.0% | $275.57 * | $157.20 | +60.1% | COMMON | 052769106 |
| BP | BP PLC | 12,717 | $399K | 0.0% | $31.39 | $32.21 | — | ADR (6 ORD) | 055622104 |
| VOD | VODAFONE GRP PLC | 37,400 | $375K | 0.0% | $10.02 | $14.84 | — | ADR (10 ORD) | 92857W308 |
| SGOV | ISHARES TRUST | 3,685 | $371K | 0.0% | $100.73 | $100.68 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| ELV | ELEVANCE HEALTH INC | 709 | $369K | 0.0% | $520.00 | $253.30 | +105.6% | COMMON | 036752103 |
| SPTM | SPDR SERIES TRUST | 5,106 | $358K | 0.0% | $70.10 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| VTV | VANGUARD INDEX TR | 2,022 | $353K | 0.0% | $174.68 | $136.65 | — | VALUE | 922908744 |
| EWS | ISHARES INC | 15,477 | $344K | 0.0% | $22.22 | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| VO | VANGUARD INDEX TR | 1,272 | $336K | 0.0% | $263.81 | $254.98 | — | MID CAP | 922908629 |
| ITOT | ISHARES TRUST CORE | 2,633 | $331K | 0.0% | $125.67 | $90.99 | — | S&P TOTAL US STK MKT | 464287150 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $331K | 0.0% | $34.30 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| MMM | 3M COMPANY | 2,400 | $328K | 0.0% | $136.70 * | $98.69 | +20.7% | COMMON | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $326K | 0.0% | $158.93 * | $92.64 | +53.6% | COMMON | 49338L103 |
| FN | FABRINET | 1,362 | $322K | 0.0% | $236.44 * | $192.61 | +20.1% | COM USD0.01 | G3323L100 |
| VEA | VANGUARD TAX MANAGED | 5,816 | $307K | 0.0% | $52.80 | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | LESLIES INC | 95,200 | $301K | 0.0% | $3.16 | $16.74 | — | COMMON | 527064109 |
| DUK | DUKE ENERGY CORP | 2,574 | $297K | 0.0% | $115.33 * | $74.21 | +42.7% | COMMON | 26441C204 |
| HYS | PIMCO ETF TRUST | 3,008 | $287K | 0.0% | $95.43 | $98.76 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| ONEQ | FIDELITY COMWLTH TR | 3,800 | $272K | 0.0% | $71.66 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| CRM | SALESFORCE INC | 990 | $271K | 0.0% | $273.91 * | $220.31 | +15.2% | COMMON | 79466L302 |
| EMR | EMERSON ELEC CO | 2,423 | $265K | 0.0% | $109.38 * | $62.80 | +67.3% | COMMON | 291011104 |
| IWY | ISHARES | 1,200 | $264K | 0.0% | $219.99 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| QUAL | ISHARES TR | 1,462 | $262K | 0.0% | $179.28 | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 4,399 | $249K | 0.0% | $56.50 * | $38.46 | +42.6% | COMMON | 949746101 |
| — | EATON VANCE TAX ADVT | 10,000 | $247K | 0.0% | $24.69 | $19.20 | — | COM | 27828G107 |
| MS | MORGAN STANLEY | 2,257 | $235K | 0.0% | $104.24 * | $64.15 | +51.0% | COMMON | 617446448 |
| BEN | FRANKLIN RES INC | 11,615 | $234K | 0.0% | $20.15 * | $29.28 | -32.6% | COMMON | 354613101 |
| FPX | FIRST TR | 2,050 | $226K | 0.0% | $110.31 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| LQD | ISHARES | 1,953 | $221K | 0.0% | $112.94 | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC T | 2,585 | $219K | 0.0% | $84.54 | $73.00 | — | US DIVIDEND EQUTY ET | 808524797 |
| RTX | RTX CORPORATION | 1,774 | $215K | 0.0% | $121.19 * | $74.19 | +49.7% | COM USD1 | 75513E101 |
| IJR | ISHARES TR | 1,828 | $214K | 0.0% | $116.98 | $99.49 | — | CORE S&P SMALL-CAP | 464287804 |
| O | REALTY INCOME CORP | 3,312 | $210K | 0.0% | $63.42 * | $55.14 | -0.3% | COMMON | 756109104 |
| XNTK | SPDR SERIES TRUST | 1,054 | $208K | 0.0% | $197.58 | $195.09 | — | SPDR NYSE TECH ETF | 78464A102 |
| RPM | RPM INTERNATIONAL | 1,712 | $207K | 0.0% | $121.00 * | $93.06 | +24.4% | COMMON | 749685103 |
| GM | GENERAL MOTORS CO | 4,617 | $207K | 0.0% | $44.84 | $45.50 | +0.4% | COMMON | 37045V100 |
| KR | KROGER CO | 3,590 | $206K | 0.0% | $57.30 * | $52.14 | +0.0% | COMMON | 501044101 |
| MPC | MARATHON PETROLEUM | 1,221 | $199K | 0.0% | $162.91 | $105.42 | +55.5% | COMMON | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE | 1,023 | $198K | 0.0% | $193.86 * | $165.82 | 0.0% | COMMON | 12008R107 |
| YUM | YUM BRANDS INC | 1,417 | $198K | 0.0% | $139.77 * | $95.09 | +36.1% | COMMON | 988498101 |
| MLPX | GLOBAL X FDS | 3,549 | $193K | 0.0% | $54.25 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| VST | VISTRA CORP | 1,623 | $192K | 0.0% | $118.56 * | $83.32 | +0.9% | COM USD0.01 | 92840M102 |
| EUFN | ISHARES | 7,683 | $190K | 0.0% | $24.75 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| SMH | VANECK ETF TR | 774 | $190K | 0.0% | $245.68 | $204.04 | — | SEMICONDUCTOR ETF | 92189F676 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $189K | 0.0% | $111.26 * | $51.58 | +103.3% | COM | 55405Y100 |
| MU | MICRON TECHNOLOGY | 1,783 | $185K | 0.0% | $103.76 | $99.22 | +4.8% | COMMON | 595112103 |
| — | CALAMOS STRATEGIC TO | 10,063 | $175K | 0.0% | $17.35 | $12.42 | — | COM SH BEN INT | 128125101 |
| MSI | MOTOROLA SOLUTIONS | 388 | $174K | 0.0% | $449.63 * | $161.10 | +154.9% | COMMON | 620076307 |
| XYL | XYLEM INC | 1,263 | $171K | 0.0% | $135.03 * | $101.02 | +30.3% | COMMON | 98419M100 |
| UNM | UNUM GROUP | 2,858 | $170K | 0.0% | $59.44 * | $54.25 | +0.1% | COMMON | 91529Y106 |
| MBB | ISHARES TR | 1,754 | $168K | 0.0% | $95.94 | $107.48 | — | MBS FIXED BDFD | 464288588 |
| BAH | BOOZ ALLEN HAMILTO | 1,023 | $167K | 0.0% | $162.76 * | $147.97 | 0.0% | CLASS A | 099502106 |
| — | COHEN & STEERS INFRA | 6,216 | $162K | 0.0% | $26.03 | $22.04 | — | COMMON | 19248A109 |
| RITM | RITHM CAPITAL CORP | 14,124 | $160K | 0.0% | $11.35 | $11.35 | — | COMMON | 64828T201 |
| CTAS | CINTAS CORP | 764 | $157K | 0.0% | $205.88 * | $166.83 | +14.4% | COMMON | 172908105 |
| FTEC | FIDELITY COVINGTON T | 901 | $157K | 0.0% | $174.41 | $143.58 | — | MSCI INFO TECH I | 316092808 |
| RS | RELIANCE INC | 542 | $157K | 0.0% | $289.71 | $286.32 | +0.0% | COMMON | 759509102 |
| AMAT | APPLIED MATERIALS | 771 | $156K | 0.0% | $202.26 | $112.11 | +80.5% | COMMON | 038222105 |
| APO | APOLLO GLOBAL MGMT | 1,226 | $153K | 0.0% | $124.91 * | $112.67 | +0.5% | COMMON STOCK | 03769M106 |
| XEL | XCEL ENERGY INC | 2,261 | $148K | 0.0% | $65.32 * | $55.51 | +1.9% | COMMON | 98389B100 |
| BX | BLACKSTONE INC | 960 | $147K | 0.0% | $153.18 * | $107.80 | +24.0% | COMMON | 09260D107 |
| XLP | SELECT SECTOR SPDR | 1,713 | $142K | 0.0% | $83.03 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $141K | 0.0% | $82.93 | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| USMV | ISHARES TR | 1,529 | $140K | 0.0% | $91.35 | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| LNG | CHENIERE ENERGY INC | 761 | $137K | 0.0% | $179.84 | $155.19 | +15.9% | COMMON | 16411R208 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $136K | 0.0% | $50.31 | $41.48 | — | COM USD0.01 | 76169C100 |
| IQV | IQVIA HOLDINGS INC | 570 | $135K | 0.0% | $237.23 | $174.79 | +35.0% | COMMON | 46266C105 |
| VBR | VANGUARD INDEX TR | 653 | $131K | 0.0% | $200.94 | $176.74 | — | SMALL CAP VALUE | 922908611 |
| FCNCA | FIRST CITIZENS BANCS | 71 | $131K | 0.0% | $1845.46 * | $1890.66 | +0.4% | CLASS A | 31946M103 |
| FTNT | FORTINET INC | 1,670 | $130K | 0.0% | $77.56 * | $55.55 | +23.0% | COMMON | 34959E109 |
| PHM | PULTEGROUP INC | 896 | $129K | 0.0% | $143.66 * | $117.20 | +7.3% | COMMON | 745867101 |
| QCOM | QUALCOMM INC | 752 | $128K | 0.0% | $170.27 | $137.08 | +24.9% | COMMON | 747525103 |
| DIA | SPDR DOW JONES INDL | 300 | $127K | 0.0% | $423.15 | $291.46 | — | UT SER 1 | 78467X109 |
| BABA | ALIBABA GROUP HLDG | 1,140 | $121K | 0.0% | $106.13 | $107.23 | — | SPN ADS 8 ORD SHS | 01609W102 |
| — | LAM RESEARCH CORP | 147 | $120K | 0.0% | $816.08 | $586.12 | — | COMMON | 512807108 |
| ALLY | ALLY FINL INC | 3,364 | $120K | 0.0% | $35.60 * | $37.46 | +1.5% | COMMON | 02005N100 |
| BOTZ | GLOBAL X FDS | 3,677 | $118K | 0.0% | $32.21 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| IJJ | ISHARES | 941 | $116K | 0.0% | $123.57 | $104.88 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX TR | 441 | $116K | 0.0% | $263.63 | $163.53 | — | LRG CAP | 922908637 |
| SHLS | SHOALS TECHNOLOGIES | 20,478 | $115K | 0.0% | $5.61 * | $24.14 | -75.2% | CL A | 82489W107 |
| CI | THE CIGNA GROUP | 326 | $113K | 0.0% | $347.06 * | $283.69 | +18.1% | COMMON USD0.01 | 125523100 |
| PANW | PALO ALTO NETWORKS | 329 | $113K | 0.0% | $342.03 * | $130.92 | +28.6% | COMMON | 697435105 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $110K | 0.0% | $25.21 * | $21.98 | +18.3% | ORDINARY | G23773107 |
| VAW | VANGUARD SECTOR INDE | 515 | $109K | 0.0% | $211.49 | $133.98 | — | MATERIALS | 92204A801 |
| VB | VANGUARD INDEX TR | 445 | $106K | 0.0% | $237.28 | $117.28 | — | SMALL CAP | 922908751 |
| XLK | SELECT SECTOR SPDR | 463 | $105K | 0.0% | $225.80 | $145.33 | — | SBI INT-TECH | 81369Y803 |
| PSX | PHILLIPS 66 | 783 | $103K | 0.0% | $131.54 * | $75.30 | +70.5% | COMMON | 718546104 |
| JXI | ISHARES | 1,452 | $103K | 0.0% | $70.66 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| LMT | LOCKHEED MARTIN CORP | 172 | $101K | 0.0% | $585.47 * | $328.50 | +57.2% | COMMON | 539830109 |
| KRBN | KRANESHARES TR | 3,127 | $99,580 | 0.0% | $31.85 | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| IYR | ISHARES | 975 | $99,420 | 0.0% | $101.97 | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR | 630 | $97,023 | 0.0% | $154.00 | $146.48 | — | HEALTH CARE | 81369Y209 |
| HCA | HCA HEALTHCARE | 229 | $93,072 | 0.0% | $406.43 * | $304.35 | +19.0% | COMMON | 40412C101 |
| NEE | NEXTERA ENERGY INC | 1,065 | $90,024 | 0.0% | $84.53 * | $68.18 | +9.8% | COMMON | 65339F101 |
| IEV | ISHARES TR | 1,534 | $89,395 | 0.0% | $58.28 | $58.28 | — | S&P EURO 350 IND | 464287861 |
| IDEV | ISHARES TR | 1,240 | $87,754 | 0.0% | $70.77 | $65.44 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR | 991 | $87,021 | 0.0% | $87.81 | $71.36 | — | SBI INT-ENERGY | 81369Y506 |
| T | AT&T INC | 3,916 | $86,162 | 0.0% | $22.00 * | $17.06 | +10.1% | COMMON | 00206R102 |
| EEMV | ISHARES INC | 1,327 | $83,472 | 0.0% | $62.90 | $52.96 | — | MSCI EMERG MRKT | 464286533 |
| OEF | ISHARES TR | 299 | $82,868 | 0.0% | $277.15 | $255.78 | — | S&P 100 INDEX | 464287101 |
| WSM | WILLIAMS SONOMA INC | 532 | $82,417 | 0.0% | $154.92 * | $140.63 | 0.0% | COMMON | 969904101 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $82,368 | 0.0% | $31.68 * | $23.11 | +40.4% | COMMON | 693282105 |
| AN | AUTONATION INC | 459 | $82,124 | 0.0% | $178.92 * | $171.71 | +0.0% | COMMON | 05329W102 |
| VFH | VANGUARD SECTOR INDE | 746 | $82,015 | 0.0% | $109.94 | $58.93 | — | FINANCIALS | 92204A405 |
| TDG | TRANSDIGM GROUP | 56 | $79,919 | 0.0% | $1427.13 * | $528.89 | +117.9% | COMMON | 893641100 |
| SPHQ | INVESCO EXCHANGETRAD | 1,161 | $78,128 | 0.0% | $67.29 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| FAST | FASTENAL CO | 1,075 | $76,777 | 0.0% | $71.42 * | $32.72 | +0.6% | COMMON | 311900104 |
| NTRA | NATERA INC | 604 | $76,678 | 0.0% | $126.95 * | $51.01 | +125.1% | COM USD0.0001 | 632307104 |
| TIP | ISHARES TR | 690 | $76,209 | 0.0% | $110.45 | $113.89 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES | 379 | $74,755 | 0.0% | $197.24 | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECH INC | 2,000 | $74,400 | 0.0% | $37.20 * | $22.52 | +36.3% | COM USD0.001 CLASS A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 251 | $73,023 | 0.0% | $290.93 * | $24.06 | +118.3% | COMMON | 892356106 |
| HLIT | HARMONIC INC | 5,000 | $72,850 | 0.0% | $14.57 * | $9.00 | +48.4% | COMMON | 413160102 |
| FENI | FIDELITY COVINGTON | 2,266 | $67,952 | 0.0% | $29.99 | $26.59 | — | ENHANCED INTL | 31609A404 |
| FNB | F N B CORP | 4,790 | $67,587 | 0.0% | $14.11 * | $6.04 | +126.1% | COM | 302520101 |
| JLL | JONES LANG LASALLE | 249 | $67,183 | 0.0% | $269.81 * | $242.49 | 0.0% | COMMON | 48020Q107 |
| MNST | MONSTER BEVERAGE CRP | 1,241 | $64,743 | 0.0% | $52.17 * | $41.15 | +20.4% | COM USD0.005 | 61174X109 |
| CMCSA | COMCAST CORP | 1,528 | $63,852 | 0.0% | $41.79 * | $40.67 | -7.2% | CLASS A | 20030N101 |
| HON | HONEYWELL INTL INC | 308 | $63,667 | 0.0% | $206.71 * | $75.15 | +150.6% | COMMON | 438516106 |
| HPE | HEWLETT PACKARD ENTR | 3,050 | $62,403 | 0.0% | $20.46 * | $18.24 | +0.7% | COMMON USD0.01 | 42824C109 |
| CAT | CATERPILLAR INC | 159 | $62,249 | 0.0% | $391.50 * | $232.09 | +45.9% | COMMON | 149123101 |
| HAL | HALLIBURTON | 2,071 | $60,163 | 0.0% | $29.05 * | $32.98 | -8.0% | COMMON | 406216101 |
| EWW | ISHARES INC | 1,110 | $59,569 | 0.0% | $53.67 | $53.67 | — | MSCI MEXICO CAPPED E | 464286822 |
| XLI | SELECT SECTOR SPDR | 430 | $58,269 | 0.0% | $135.51 | $113.91 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| CNO | CNO FINANCIAL GR | 1,649 | $57,903 | 0.0% | $35.11 * | $31.11 | +0.8% | COMMON | 12621E103 |
| FWONK | LIBERTY MEDIA CORP | 731 | $56,601 | 0.0% | $77.43 | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| EGP | EASTGROUP PROPERTIES | 294 | $54,925 | 0.0% | $186.82 | $165.81 | — | COMMON | 277276101 |
| XLF | SELECT SECTOR SPDR | 1,206 | $54,643 | 0.0% | $45.31 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| ITA | ISHARES | 363 | $54,332 | 0.0% | $149.67 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 1,081 | $53,964 | 0.0% | $49.92 * | $40.36 | +9.6% | COMMON | 35671D857 |
| VLUE | ISHARES TR | 486 | $53,002 | 0.0% | $109.06 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| GBF | ISHARES | 495 | $52,872 | 0.0% | $106.81 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| YUMC | YUM CHINA HOLDINGS | 1,170 | $52,687 | 0.0% | $45.03 * | $49.74 | -33.1% | COMMON STOCK | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 807 | $52,336 | 0.0% | $64.85 | $26.61 | +142.6% | COM | 808513105 |
| HEI | HEICO CORP | 199 | $52,035 | 0.0% | $261.48 * | $142.95 | +69.2% | COMMON | 422806109 |
| HYG | ISHARES TR | 648 | $51,908 | 0.0% | $80.10 | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| SPYM | SPDR SERIES TRUST | 765 | $51,648 | 0.0% | $67.51 | $63.97 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| OKTA | OKTA INC | 657 | $48,902 | 0.0% | $74.43 * | $135.18 | -35.4% | COMMON CL A | 679295105 |
| EXPD | EXPEDITORS INTL WASH | 370 | $48,679 | 0.0% | $131.56 * | $77.02 | +56.1% | COMMON | 302130109 |
| IEMG | ISHARES INC | 841 | $48,404 | 0.0% | $57.56 | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| MFC | MANULIFE FNL CORP | 1,632 | $48,226 | 0.0% | $29.55 * | $18.64 | +44.1% | COMMON | 56501R106 |
| ENPH | ENPHASE ENERGY | 423 | $47,807 | 0.0% | $113.02 | $185.11 | -39.6% | COMMON | 29355A107 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $47,614 | 0.0% | $32.02 * | $43.90 | -15.8% | COMMON | 829214105 |
| OSK | OSHKOSH CORPORATION | 474 | $47,500 | 0.0% | $100.21 | $97.73 | +3.7% | COMMON | 688239201 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $46,825 | 0.0% | $26.88 * | $20.63 | +42.9% | COMMON | 25381B101 |
| KKR | KKR & CO INC | 357 | $46,747 | 0.0% | $130.94 * | $61.02 | +92.4% | COMMON UNIT | 48251W104 |
| SHY | ISHARES | 559 | $46,479 | 0.0% | $83.15 | $83.15 | — | 1-3 YR TR BD ETF | 464287457 |
| ES | EVERSOURCE ENERGY | 672 | $45,730 | 0.0% | $68.05 * | $60.19 | +0.2% | COMMON | 30040W108 |
| BKNG | BOOKING HLDGS INC | 10 | $45,327 | 0.0% | $4532.70 * | $2672.54 | +42.0% | COMMON | 09857L108 |
| BIO | BIO RAD LABS INC | 135 | $45,168 | 0.0% | $334.58 * | $367.68 | -13.6% | CLASS A | 090572207 |
| ICLN | ISHARES | 3,073 | $45,123 | 0.0% | $14.68 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| EIX | EDISON INTL | 511 | $44,503 | 0.0% | $87.09 * | $75.81 | +0.2% | COMMON | 281020107 |
| INTC | INTEL CORP | 1,886 | $44,263 | 0.0% | $23.47 * | $35.28 | -29.4% | COMMON | 458140100 |
| DE | DEERE & CO | 105 | $44,229 | 0.0% | $421.23 * | $363.63 | +1.5% | COMMON | 244199105 |
| SLB | SCHLUMBERGER LTD | 1,051 | $44,089 | 0.0% | $41.95 | $46.05 | -7.3% | COMMON | 806857108 |
| THC | TENET HEALTHCARE | 255 | $42,381 | 0.0% | $166.20 * | $120.38 | +25.6% | COMMON | 88033G407 |
| SOLV | SOLVENTUM CORPORATIN | 600 | $41,832 | 0.0% | $69.72 * | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| VTRS | VIATRIS INC | 3,534 | $41,030 | 0.0% | $11.61 * | $10.75 | +0.6% | COMMON USD0.01 | 92556V106 |
| UHS | UNIVERSAL HEALTH SVC | 173 | $39,619 | 0.0% | $229.01 * | $214.05 | +0.1% | CLASS B | 913903100 |
| STX | SEAGATE TECH HLDNGS | 348 | $38,191 | 0.0% | $109.74 * | $88.95 | +11.3% | SHS | G7997R103 |
| SNX | TD SYNNEX CORPORATIO | 316 | $37,945 | 0.0% | $120.08 * | $113.33 | 0.0% | COMMON | 87162W100 |
| CP | CANADIAN PACIFIC KC | 435 | $37,210 | 0.0% | $85.54 * | $77.51 | +5.1% | COMMON | 13646K108 |
| EPD | ENTERPRISE PRODS | 1,260 | $36,679 | 0.0% | $29.11 | $29.07 | — | COMMON | 293792107 |
| EQH | EQUITABLE HOLDINGS | 863 | $36,272 | 0.0% | $42.03 * | $39.87 | 0.0% | COM USD0.01 | 29452E101 |
| JQUA | J P MORGAN ETF | 636 | $35,979 | 0.0% | $56.57 | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| WCC | WESCO INTL INC | 213 | $35,780 | 0.0% | $167.98 * | $160.18 | 0.0% | COMMON | 95082P105 |
| GE | GE AEROSPACE | 187 | $35,446 | 0.0% | $189.55 * | $93.76 | +79.1% | COM NEW | 369604301 |
| — | HESS CORPORATION | 256 | $34,895 | 0.0% | $136.31 | $119.38 | — | COMMON | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 321 | $33,323 | 0.0% | $103.81 * | $70.91 | +39.5% | COMMON | 194162103 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $33,180 | 0.0% | $33.18 | $33.18 | — | COMMON | 875465106 |
| XLY | SELECT SECTOR SPDR | 165 | $33,074 | 0.0% | $200.45 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| SFM | SPROUTS FMRS MKT I | 297 | $32,792 | 0.0% | $110.41 * | $95.38 | 0.0% | COM USD0.001 | 85208M102 |
| RMD | RESMED INC | 134 | $32,712 | 0.0% | $244.12 * | $212.91 | +3.7% | COMMON | 761152107 |
| VOT | VANGUARD INDEX FDS | 131 | $31,883 | 0.0% | $243.38 | $189.01 | — | ETF MCAP GR IDXVIP | 922908538 |
| SNAP | SNAP INC | 2,923 | $31,287 | 0.0% | $10.70 * | $33.51 | -66.0% | COMMON CL A | 83304A106 |
| GEN | GEN DIGITAL INC | 1,135 | $31,157 | 0.0% | $27.45 * | $13.15 | +90.5% | COMMON | 668771108 |
| BBEU | JP MORGAN ETF TRUST | 492 | $30,672 | 0.0% | $62.34 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| AZN | ASTRAZENECA | 393 | $30,621 | 0.0% | $77.92 | $71.83 | — | SP ADR (1/2 ORD) | 046353108 |
| HUM | HUMANA INC | 95 | $30,090 | 0.0% | $316.74 * | $357.04 | -2.3% | COMMON | 444859102 |
| IJT | ISHARES | 200 | $27,892 | 0.0% | $139.46 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| ING | ING GROEP N V | 1,518 | $27,571 | 0.0% | $18.16 | $12.69 | — | SP ADR (1 COM) | 456837103 |
| XLB | SELECT SECTOR SPDR | 285 | $27,479 | 0.0% | $96.42 | $85.54 | — | MATERIALS | 81369Y100 |
| PBA | PEMBINA PIPELINE C | 647 | $26,682 | 0.0% | $41.24 * | $27.70 | +34.4% | COMMON | 706327103 |
| KMI | KINDER MORGAN INC | 1,165 | $25,737 | 0.0% | $22.09 * | $18.36 | +8.2% | COMMON | 49456B101 |
| BHF | BRIGHTHOUSE FINANCAL | 567 | $25,532 | 0.0% | $45.03 | $44.94 | 0.0% | COMMON STOCK | 10922N103 |
| FLOT | ISHARES | 500 | $25,514 | 0.0% | $51.03 | $51.03 | — | FLTG RATE BD ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CO | 48 | $25,429 | 0.0% | $529.77 * | $419.75 | +13.9% | COMMON | 666807102 |
| CEG | CONSTELLATION ENERGY | 96 | $25,116 | 0.0% | $261.63 * | $114.17 | +72.7% | COMMON | 21037T109 |
| NAVI | NAVIENT CORPORATION | 1,598 | $24,913 | 0.0% | $15.59 | $15.39 | 0.0% | COM | 63938C108 |
| DVN | DEVON ENERGY CORP | 633 | $24,763 | 0.0% | $39.12 * | $50.28 | -16.1% | COMMON | 25179M103 |
| EBAY | EBAY INC | 379 | $24,677 | 0.0% | $65.11 * | $54.94 | +2.5% | COMMON | 278642103 |
| IHI | ISHARES | 390 | $23,111 | 0.0% | $59.26 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| PH | PARKER HANNIFIN CORP | 36 | $22,746 | 0.0% | $631.83 * | $337.07 | +66.2% | COMMON | 701094104 |
| BDX | BECTON DICKINSON | 91 | $22,150 | 0.0% | $243.41 * | $191.26 | +19.0% | COMMON | 075887109 |
| AZO | AUTOZONE INC | 7 | $22,050 | 0.0% | $3150.00 * | $2146.84 | +43.0% | COMMON | 053332102 |
| DGRW | WISDOMTREE TR | 262 | $21,794 | 0.0% | $83.18 | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| VLTO | VERALTO CORPORATION | 193 | $21,613 | 0.0% | $111.98 * | $86.22 | +21.8% | COMMON STOCK | 92338C103 |
| SPYV | SPDR DJ WL LG CP VL | 404 | $21,364 | 0.0% | $52.88 | $45.74 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| — | DIREXION SHARES ETF | 2,700 | $21,354 | 0.0% | $7.91 | $7.91 | — | DIREXION DAILY FINL | 25460E240 |
| AEP | AMERN ELEC PWR INC | 208 | $21,341 | 0.0% | $102.60 * | $92.24 | +0.9% | COMMON | 025537101 |
| ROK | ROCKWELL AUTOMATION | 77 | $20,671 | 0.0% | $268.45 * | $247.11 | +5.0% | COMMON | 773903109 |
| NXPI | NXP SEMICONDUCTR | 86 | $20,641 | 0.0% | $240.01 | $169.16 | +44.3% | COMMON | N6596X109 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $20,578 | 0.0% | $32.56 | $26.61 | — | FUNDAMENTAL EMERG MR | 808524730 |
| TKO | TKO GROUP HOLDINGS | 166 | $20,536 | 0.0% | $123.71 * | $112.93 | 0.0% | COM USD0.01 CL A | 87256C101 |
| HYMB | SPDR SERIES TRUST | 776 | $20,352 | 0.0% | $26.23 | $25.04 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| CMG | CHIPOTLE MEXICAN GRL | 348 | $20,052 | 0.0% | $57.62 * | $57.17 | -3.2% | COMMON | 169656105 |
| EMB | ISHARES | 212 | $19,863 | 0.0% | $93.69 | $105.82 | — | JP MOR EM MK ETF | 464288281 |
| AVT | AVNET INC | 353 | $19,171 | 0.0% | $54.31 * | $50.64 | 0.0% | COMMON | 053807103 |
| AMLP | ALPS ETF TRUST | 397 | $18,738 | 0.0% | $47.20 | $42.65 | — | ALERIAN MLP ETF | 00162Q452 |
| COIN | COINBASE GLOBAL INC | 105 | $18,708 | 0.0% | $178.17 * | $285.48 | -29.8% | COM USD0.00001 CL A | 19260Q107 |
| DG | DOLLAR GEN CORP | 219 | $18,572 | 0.0% | $84.80 * | $136.86 | -22.5% | COMMON | 256677105 |
| VOE | VANGUARD INDEX FDS | 108 | $18,226 | 0.0% | $168.76 | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| GWRE | GUIDEWIRE SOFTWARE | 98 | $17,928 | 0.0% | $182.94 * | $151.89 | 0.0% | COMMON | 40171V100 |
| VRE | MACK CALI RLTY CORP | 1,000 | $17,860 | 0.0% | $17.86 | $17.86 | — | COMMON | 554489104 |
| XBI | SPDR S&P BIOTECH | 180 | $17,798 | 0.0% | $98.88 | $98.88 | — | SPDR SERIES TRUST | 78464A870 |
| EFV | ISHARES | 302 | $17,371 | 0.0% | $57.52 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| CLX | CLOROX CO | 105 | $17,210 | 0.0% | $163.90 * | $127.18 | +11.0% | COMMON | 189054109 |
| LNWO | LIGHT & WONDER INC | 187 | $16,967 | 0.0% | $90.73 * | $104.70 | +0.1% | COMMON | 80874P109 |
| CARR | CARRIER GLOBAL CORP | 210 | $16,903 | 0.0% | $80.49 * | $51.75 | +32.4% | COM USD0.01 WI | 14448C104 |
| GS | GOLDMAN SACHS GROUP | 34 | $16,834 | 0.0% | $495.12 * | $310.35 | +53.1% | COMMON | 38141G104 |
| TXRH | TEXAS ROADHOUSE INC | 95 | $16,777 | 0.0% | $176.60 * | $165.19 | 0.0% | COMMON | 882681109 |
| AIZ | ASSURANT INC | 84 | $16,704 | 0.0% | $198.86 * | $177.85 | +0.3% | COMMON | 04621X108 |
| BROS | DUTCH BROS INC | 500 | $16,015 | 0.0% | $32.03 * | $35.25 | 0.0% | COM USD0.00001 CLASS | 26701L100 |
| KD | KYNDRYL HOLDINGS INC | 690 | $15,856 | 0.0% | $22.98 * | $23.86 | +2.2% | COM USD0.01 | 50155Q100 |
| MOH | MOLINA HEALTHCARE | 46 | $15,850 | 0.0% | $344.57 * | $329.96 | 0.0% | COMMON | 60855R100 |
| DOCU | DOCUSIGN INC | 251 | $15,585 | 0.0% | $62.09 * | $56.04 | 0.0% | COMMON | 256163106 |
| TMUS | T-MOBILE US INC | 70 | $14,581 | 0.0% | $208.30 * | $145.55 | +28.8% | COMMON | 872590104 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $14,459 | 0.0% | $29.45 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| MNDY | MONDAY.COM LIMITED | 52 | $14,444 | 0.0% | $277.77 * | $247.55 | 0.0% | COMMON | M7S64H106 |
| TMHC | TAYLOR MORRISON HO | 199 | $13,982 | 0.0% | $70.26 * | $64.06 | 0.0% | COMMON | 87724P106 |
| GOVT | ISHARES TR | 590 | $13,830 | 0.0% | $23.44 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| — | CYBERARK SOFTWARE | 47 | $13,706 | 0.0% | $291.62 | $291.62 | — | SHARES | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 200 | $13,624 | 0.0% | $68.12 * | $84.85 | -33.5% | COMMON | 30063P105 |
| GILD | GILEAD SCIENCES INC | 162 | $13,584 | 0.0% | $83.85 * | $72.03 | +1.4% | COMMON | 375558103 |
| KNX | KNIGHT-SWIFT TRANSPO | 251 | $13,541 | 0.0% | $53.95 * | $50.77 | -0.1% | CLASS A COMMON STOCK | 499049104 |
| RELX | RELX PLC | 284 | $13,502 | 0.0% | $47.54 | $38.32 | — | SPNSADR REP 1 ORD | 759530108 |
| WTW | WILLIS TOWERS WATSON | 45 | $13,453 | 0.0% | $298.96 * | $227.81 | +20.7% | COMMON | G96629103 |
| BA | BOEING CO | 86 | $13,167 | 0.0% | $153.10 * | $211.61 | -19.0% | COMMON | 097023105 |
| M | MACYS INC | 839 | $13,164 | 0.0% | $15.69 * | $16.01 | +1.5% | COMMON | 55616P104 |
| SCHF | SCHWAB STRATEGIC TR | 314 | $12,930 | 0.0% | $41.18 | $34.21 | — | INTL EQTY ETF | 808524805 |
| ULS | UL SOLUTIONS INC. | 257 | $12,670 | 0.0% | $49.30 | $48.68 | 0.0% | COM USD0.001 CL A | 903731107 |
| SNPS | SYNOPSYS INC | 25 | $12,660 | 0.0% | $506.40 * | $473.78 | +13.3% | COMMON | 871607107 |
| UTHR | UNITED THERAPEUTICS | 35 | $12,542 | 0.0% | $358.34 * | $337.80 | 0.0% | COMMON | 91307C102 |
| COF | CAPITAL ONE FINL CO | 82 | $12,368 | 0.0% | $150.83 * | $109.37 | +27.9% | COMMON | 14040H105 |
| VTEB | VANGUARD MUN BD FD | 241 | $12,315 | 0.0% | $51.10 | $50.18 | — | INC TAX-EXEMPT BD | 922907746 |
| AIG | AMERN INTL GROUP INC | 166 | $12,180 | 0.0% | $73.37 | $59.88 | +20.6% | COMMON | 026874784 |
| DD | DUPONT DE NEMOURS | 136 | $12,151 | 0.0% | $89.35 * | $27.28 | +20.9% | COM | 26614N102 |
| — | ARISTA NETWORKS IN | 31 | $12,090 | 0.0% | $390.00 | $230.12 | — | COM USD0.0001 | 040413106 |
| ATO | ATMOS ENERGY CORP | 87 | $12,068 | 0.0% | $138.71 * | $124.46 | 0.0% | COMMON | 049560105 |
| UPST | UPSTART HLDGS INC | 300 | $12,003 | 0.0% | $40.01 * | $33.26 | 0.0% | COMMON | 91680M107 |
| PACB | PACIFIC BIOSCIENCE | 7,046 | $11,978 | 0.0% | $1.70 * | $11.43 | -85.6% | COMMON | 69404D108 |
| RC | READY CAPITAL CORP | 1,551 | $11,834 | 0.0% | $7.63 | $11.88 | — | COM | 75574U101 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $11,770 | 0.0% | $4.28 | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| IJS | ISHARES | 109 | $11,734 | 0.0% | $107.65 | $92.05 | — | SP SMCP600VL ETF | 464287879 |
| BSX | BOSTON SCIENTIFIC | 139 | $11,648 | 0.0% | $83.80 * | $55.99 | +40.8% | COMMON | 101137107 |
| CIEN | CIENA CORPORATION | 188 | $11,579 | 0.0% | $61.59 * | $52.69 | 0.0% | COMMON | 171779309 |
| PBI | PITNEY BOWES INC | 1,600 | $11,408 | 0.0% | $7.13 * | $6.74 | 0.0% | COMMON | 724479100 |
| CSX | CSX CORP | 326 | $11,280 | 0.0% | $34.60 * | $29.75 | +11.7% | COMMON | 126408103 |
| F | FORD MOTOR CO | 1,055 | $11,141 | 0.0% | $10.56 | $10.49 | -0.5% | COMMON | 345370860 |
| SPG | SIMON PPTY INC | 65 | $11,031 | 0.0% | $169.71 * | $104.17 | +41.7% | COMMON | 828806109 |
| PWB | INVESCO EXCHANGETRAD | 110 | $10,858 | 0.0% | $98.71 | $77.64 | — | LARGE CAP GROWTH ETF | 46137V746 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $10,394 | 0.0% | $103.94 * | $79.61 | +16.9% | COMMON USD0.01 | 68902V107 |
| AMG | AFFILIATED MANAGE GR | 58 | $10,312 | 0.0% | $177.79 * | $165.58 | +2.6% | COMMON | 008252108 |
| C | CITIGROUP INC | 164 | $10,280 | 0.0% | $62.68 * | $46.06 | +29.0% | COMMON | 172967424 |
| CB | CHUBB LIMITED | 35 | $10,094 | 0.0% | $288.40 * | $150.57 | +79.8% | COMMON | H1467J104 |
| DFAE | DIMENSIONAL ETF TR | 363 | $10,022 | 0.0% | $27.61 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| CNC | CENTENE CORP DEL | 132 | $9,974 | 0.0% | $75.56 * | $72.29 | +1.4% | COMMON | 15135B101 |
| SIRI | SIRIUSXM HLDG INC | 420 | $9,933 | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON | 829933100 |
| ICE | INTER CONTINENTAL EX | 60 | $9,667 | 0.0% | $161.12 * | $116.85 | +29.8% | COM | 45866F104 |
| ICLR | ICON PLC | 33 | $9,481 | 0.0% | $287.30 * | $305.04 | +3.4% | ORDINARY | G4705A100 |
| GEV | GE VERNOVA INC | 37 | $9,434 | 0.0% | $254.97 * | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| TTEK | TETRA TECH INC | 200 | $9,432 | 0.0% | $47.16 * | $44.50 | 0.0% | COMMON | 88162G103 |
| AJG | GALLAGHER ARTHR J&CO | 33 | $9,285 | 0.0% | $281.36 | $218.27 | +27.6% | COMMON | 363576109 |
| FTXL | FIRST TR ETF VI | 98 | $9,145 | 0.0% | $93.32 | $99.81 | — | NASDAQ SEMICOND | 33738R811 |
| AFL | AFLAC INC | 78 | $8,808 | 0.0% | $112.92 * | $74.48 | +32.6% | COMMON | 001055102 |
| USFD | US FOODS HLDG CORP | 142 | $8,737 | 0.0% | $61.53 * | $42.64 | +31.3% | COM USD0.01 | 912008109 |
| ACGL | ARCH CAP GROUP LTD | 78 | $8,727 | 0.0% | $111.88 * | $81.55 | +21.3% | ORDINARY | G0450A105 |
| HUBS | HUBSPOT INC | 16 | $8,530 | 0.0% | $533.13 * | $491.55 | +2.2% | COMMON | 443573100 |
| WMB | WILLIAMS COS INC | 186 | $8,503 | 0.0% | $45.72 * | $31.84 | +31.2% | COMMON | 969457100 |
| FTV | FORTIVE CORPORATION | 106 | $8,367 | 0.0% | $78.93 * | $46.91 | +16.5% | COMMON STOCK | 34959J108 |
| MTB | M & T BK CORP | 46 | $8,334 | 0.0% | $181.17 * | $119.80 | +32.8% | COMMON | 55261F104 |
| TMDX | TRANSMEDICS GROUP | 53 | $8,321 | 0.0% | $157.00 | $154.09 | 0.0% | COMMON | 89377M109 |
| MGC | VANGUARD WORLD FD | 40 | $8,262 | 0.0% | $206.55 | $151.80 | — | ETF MEGA CAP INDEX | 921910873 |
| STWD | STARWOOD PPTY TR | 405 | $8,254 | 0.0% | $20.38 | $18.94 | — | COM | 85571B105 |
| CTSH | COGNIZANT TECH SOLNS | 104 | $8,084 | 0.0% | $77.73 * | $65.72 | +10.9% | CLASS A | 192446102 |
| CCI | CROWN CASTLE INTL | 68 | $8,067 | 0.0% | $118.63 * | $89.48 | +14.0% | COMMON | 22822V101 |
| MTRN | MATERION CORPORATION | 72 | $8,054 | 0.0% | $111.86 | $59.15 | +88.0% | COMMON | 576690101 |
| LHX | L3HARRIS TECHNOLOGIE | 33 | $8,000 | 0.0% | $242.42 * | $179.92 | +24.9% | USD1 | 502431109 |
| EOG | EOG RESOURCES INC | 63 | $7,845 | 0.0% | $124.52 * | $115.17 | +4.5% | COMMON | 26875P101 |
| LEGR | FIRST TR ETF VI | 160 | $7,575 | 0.0% | $47.34 | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| CBZ | CBIZ INC | 111 | $7,469 | 0.0% | $67.29 * | $72.67 | 0.0% | COMMON | 124805102 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $7,411 | 0.0% | $59.29 | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| EL | ESTEE LAUDER CO | 73 | $7,277 | 0.0% | $99.68 * | $199.83 | -53.8% | CLASS A | 518439104 |
| CAG | CONAGRA BRANDS INC | 223 | $7,258 | 0.0% | $32.55 * | $26.83 | +5.2% | COMMON | 205887102 |
| RBLX | ROBLOX CORP | 161 | $7,126 | 0.0% | $44.26 * | $48.63 | -14.2% | COMMON CLASS A | 771049103 |
| UAL | UNITED AIRLINES HLDG | 123 | $7,018 | 0.0% | $57.06 * | $46.49 | -0.4% | COMMON | 910047109 |
| HEFA | ISHARES TR | 190 | $6,734 | 0.0% | $35.44 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| — | GLOBAL X FDS | 802 | $6,721 | 0.0% | $8.38 | $10.85 | — | CLEANTECH ETF | 37954Y228 |
| ALL | ALLSTATE CORP | 33 | $6,444 | 0.0% | $195.27 * | $122.77 | +40.8% | COMMON | 020002101 |
| — | NUVEEN SP500 BUYWRTE | 465 | $6,380 | 0.0% | $13.72 | $13.50 | — | COMMON | 6706ER101 |
| SMFG | SUMITOMO MITSUI FINL | 500 | $6,322 | 0.0% | $12.64 | $9.33 | — | ADR 144(0.6 ORD) | 86562M209 |
| MAS | MASCO CORP | 75 | $6,296 | 0.0% | $83.95 * | $49.01 | +51.1% | COMMON | 574599106 |
| VRT | VERTIV HOLDINGS LLC | 61 | $6,069 | 0.0% | $99.49 * | $50.08 | +65.2% | COM USD0.0001 CL A | 92537N108 |
| CRWD | CROWDSTRIKE HOLDIN | 21 | $6,062 | 0.0% | $288.67 | $198.14 | +43.4% | COM USD0.0005 CL A | 22788C105 |
| TM | TOYOTA MTR CORP | 33 | $5,971 | 0.0% | $180.94 | $177.90 | — | ADR (10 ORD) | 892331307 |
| JBL | JABIL INC | 49 | $5,968 | 0.0% | $121.80 * | $111.33 | -2.7% | COMMON | 466313103 |
| NVT | NVENT ELECTRIC PLC | 84 | $5,902 | 0.0% | $70.26 * | $20.92 | +224.6% | ORDINARY SHARES | G6700G107 |
| SPB | SPECTRUM BRANDS HLDS | 60 | $5,800 | 0.0% | $96.67 * | $73.35 | +20.6% | COMMON STOCK | 84790A105 |
| SSNC | SS&C TECH HLDGS | 77 | $5,714 | 0.0% | $74.21 * | $55.18 | +28.5% | COMMON | 78467J100 |
| — | INTERPUBLIC GROUP | 174 | $5,504 | 0.0% | $31.63 * | $31.06 | -6.6% | COMMON | 460690100 |
| DELL | DELL TECHNOLOGIES IN | 45 | $5,334 | 0.0% | $118.53 * | $116.12 | -1.9% | COMMON CLASS C | 24703L202 |
| DAL | DELTA AIR LINES | 104 | $5,317 | 0.0% | $51.13 * | $37.44 | +14.5% | COMMON | 247361702 |
| MTUM | ISHARES TR | 26 | $5,270 | 0.0% | $202.69 | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| A | AGILENT TECHN INC | 35 | $5,197 | 0.0% | $148.49 * | $120.23 | +12.8% | COMMON | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY | 14 | $5,159 | 0.0% | $368.50 * | $224.34 | +48.2% | SHS | L8681T102 |
| NOK | NOKIA CORP | 1,150 | $5,026 | 0.0% | $4.37 | $4.37 | — | SP ADR (1 ORD A) | 654902204 |
| RJF | RAYMOND JAMES FINL | 40 | $4,898 | 0.0% | $122.45 * | $93.48 | +22.5% | COMMON | 754730109 |
| D | DOMINION ENERGY INC | 84 | $4,854 | 0.0% | $57.79 * | $60.36 | -15.2% | COMMON | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 29 | $4,852 | 0.0% | $167.31 * | $121.32 | +21.1% | COMMON | 253868103 |
| WELL | WELLTOWER INC | 37 | $4,816 | 0.0% | $130.16 * | $64.55 | +76.3% | REIT | 95040Q104 |
| EVR | EVERCORE INC | 19 | $4,813 | 0.0% | $253.32 * | $234.02 | 0.0% | CLASS A | 29977A105 |
| EQNR | EQUINOR ASA | 178 | $4,526 | 0.0% | $25.43 | $31.40 | — | SPON ADR 1 ORD SHS | 29446M102 |
| MO | ALTRIA GROUP INC | 87 | $4,461 | 0.0% | $51.28 * | $33.25 | +36.9% | COMMON | 02209S103 |
| CBRE | CBRE GROUP INC | 35 | $4,357 | 0.0% | $124.49 * | $82.64 | +31.9% | CLASS A | 12504L109 |
| BK | BANK OF NEW YORK MEL | 60 | $4,340 | 0.0% | $72.33 * | $53.79 | +18.7% | COMMON | 064058100 |
| GEHC | GE HEALTHCARE TECHN | 46 | $4,317 | 0.0% | $93.85 * | $74.46 | +12.5% | COMMON USD0.01 | 36266G107 |
| CM | CANADIAN IMPERIAL BK | 70 | $4,294 | 0.0% | $61.34 * | $41.55 | +24.9% | COMMON | 136069101 |
| — | WALGREENS BOOTS ALNC | 471 | $4,220 | 0.0% | $8.96 | $22.46 | — | COMMON | 931427108 |
| HWM | HOWMET AEROSPACE INC | 42 | $4,211 | 0.0% | $100.26 * | $48.41 | +85.8% | COM | 443201108 |
| CRH | CRH PLC | 45 | $4,173 | 0.0% | $92.73 * | $58.00 | +42.8% | ORD EUR0.32 | G25508105 |
| EA | ELECTRONIC ARTS INC | 29 | $4,160 | 0.0% | $143.45 | $144.03 | 0.0% | COMMON | 285512109 |
| SRE | SEMPRA | 49 | $4,098 | 0.0% | $83.63 * | $66.89 | +14.2% | COMMON | 816851109 |
| TFC | TRUIST FINANCIAL COR | 94 | $4,062 | 0.0% | $43.21 * | $29.70 | +33.2% | COM USD5 | 89832Q109 |
| OTEX | OPEN TEXT CORP | 121 | $4,037 | 0.0% | $33.36 * | $35.70 | -16.1% | COMMON | 683715106 |
| JCI | JOHNSON CONTROLS INT | 52 | $4,036 | 0.0% | $77.62 * | $58.77 | +17.3% | ORDINARY SHARES | G51502105 |
| BXP | BXP INC | 50 | $4,023 | 0.0% | $80.46 * | $52.40 | +26.9% | COMMON | 101121101 |
| KEY | KEYCORP | 240 | $4,020 | 0.0% | $16.75 * | $10.65 | +39.5% | COMMON | 493267108 |
| — | MARATHON OIL CORP | 150 | $3,996 | 0.0% | $26.64 | $26.47 | — | COMMON | 565849106 |
| PCG | PG&E CORP | 201 | $3,974 | 0.0% | $19.77 * | $17.01 | +8.9% | COMMON | 69331C108 |
| SONY | SONY GRP CORPORATION | 41 | $3,959 | 0.0% | $96.56 | $91.00 | — | ADR (1 ORD) | 835699307 |
| COKE | COCA COLA CONSOLIDAT | 3 | $3,949 | 0.0% | $1316.33 * | $121.11 | 0.0% | COMMON | 191098102 |
| ETR | ENTERGY CORP | 30 | $3,948 | 0.0% | $131.60 * | $46.14 | +22.7% | COMMON | 29364G103 |
| SCZ | ISHARES | 58 | $3,932 | 0.0% | $67.79 | $61.45 | — | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 89 | $3,845 | 0.0% | $43.20 * | $25.63 | +50.6% | COMMON | 316773100 |
| LNC | LINCOLN NATL CORP | 121 | $3,817 | 0.0% | $31.55 * | $22.73 | +26.8% | COMMON | 534187109 |
| BBVA | BANCO BILBAO VIZCAYA | 344 | $3,729 | 0.0% | $10.84 | $7.62 | — | ADR (1 ORD) | 05946K101 |
| MMS | MAXIMUS INC | 39 | $3,725 | 0.0% | $95.51 * | $80.28 | +11.3% | COMMON | 577933104 |
| RYAAY | RYANAIR HLDGS PLC | 81 | $3,699 | 0.0% | $45.67 | $80.87 | — | ADR EACH REPR 5 ORD | 783513203 |
| HSBC | HSBC HLDGS PLC | 81 | $3,667 | 0.0% | $45.27 | $40.49 | — | SP ADR (5 ORD) | 404280406 |
| BHP | BHP GROUP LTD | 58 | $3,663 | 0.0% | $63.16 | $61.98 | — | SP ADR (2 ORD) | 088606108 |
| SWK | STANLEY BLACK&DECKR | 33 | $3,634 | 0.0% | $110.12 * | $77.31 | +16.9% | COMMON | 854502101 |
| LYG | LLOYDS BANKING GR | 1,156 | $3,607 | 0.0% | $3.12 | $2.25 | — | SP ADR(4 ORD) | 539439109 |
| ITT | ITT INC | 24 | $3,588 | 0.0% | $149.50 * | $97.33 | +39.9% | COMMON | 45073V108 |
| IR | INGERSOLL RAND INC | 36 | $3,534 | 0.0% | $98.17 * | $43.17 | +115.0% | COMMON | 45687V106 |
| PRGO | PERRIGO CO | 132 | $3,480 | 0.0% | $26.36 * | $39.55 | -30.4% | ORDINARY SHARES | G97822103 |
| NUE | NUCOR CORP | 23 | $3,458 | 0.0% | $150.35 * | $144.35 | +1.7% | COMMON | 670346105 |
| HRB | BLOCK H & R INC | 53 | $3,368 | 0.0% | $63.55 * | $30.80 | +85.5% | COMMON | 093671105 |
| EVRG | EVERGY INC | 54 | $3,349 | 0.0% | $62.02 * | $54.83 | +0.4% | COMMON | 30034W106 |
| TWLO | TWILIO INC | 50 | $3,274 | 0.0% | $65.48 * | $111.53 | -46.3% | COMMON CLASS A | 90138F102 |
| SAN | BANCO SANTANDER SA | 615 | $3,137 | 0.0% | $5.10 | $3.90 | — | ADR (1 ORD) | 05964H105 |
| IX | ORIX CORP | 26 | $3,023 | 0.0% | $116.27 | $92.34 | — | ADR (5 ORD) | 686330101 |
| PSA | PUBLIC STORAGE | 8 | $2,927 | 0.0% | $365.88 * | $233.83 | +31.1% | REIT COMMON | 74460D109 |
| CNQ | CANADIAN NAT RES LTD | 88 | $2,926 | 0.0% | $33.25 | $32.86 | +0.9% | COM | 136385101 |
| BWA | BORG WARNER INC | 80 | $2,916 | 0.0% | $36.45 * | $36.68 | -11.9% | COMMON | 099724106 |
| MTG | MGIC INVT CORP | 112 | $2,888 | 0.0% | $25.79 * | $18.33 | +31.4% | COMMON | 552848103 |
| DASH | DOORDASH INC | 20 | $2,855 | 0.0% | $142.75 * | $91.62 | +32.4% | CLASS A COMMON | 25809K105 |
| WDC | WESTERN DIGITAL CORP | 40 | $2,732 | 0.0% | $68.30 * | $34.87 | +44.4% | COMMON | 958102105 |
| ED | CONSOLDTD EDISON INC | 26 | $2,724 | 0.0% | $104.77 * | $83.61 | +12.9% | COMMON | 209115104 |
| OVV | OVINTIV INC | 70 | $2,711 | 0.0% | $38.73 * | $46.84 | -7.7% | COMMON STOCK | 69047Q102 |
| SW | SMURFIT WESTROCK LTD | 54 | $2,701 | 0.0% | $50.02 * | $43.84 | 0.0% | SHS | G8267P108 |
| HII | HUNTINGTON INGALLS | 10 | $2,695 | 0.0% | $269.50 * | $204.43 | +25.2% | COMMON | 446413106 |
| QRVO | QORVO INC | 26 | $2,690 | 0.0% | $103.46 * | $102.38 | +9.7% | COM USD0.0001 | 74736K101 |
| RGA | REINSURANCE GRP | 12 | $2,686 | 0.0% | $223.83 * | $164.45 | +29.3% | COMMON | 759351604 |
| FNF | FIDELITY NATIONAL FI | 42 | $2,668 | 0.0% | $63.52 * | $38.97 | +32.2% | FNF GROUP COM | 31620R303 |
| VRSN | VERISIGN INC | 14 | $2,659 | 0.0% | $189.93 * | $188.28 | -5.0% | COMMON | 92343E102 |
| LEN | LENNAR CORP | 14 | $2,625 | 0.0% | $187.50 * | $87.17 | +88.4% | CLASS A | 526057104 |
| — | PARAMOUNT GLOBAL | 244 | $2,591 | 0.0% | $10.62 | $11.77 | — | CLASS B COMMON STOCK | 92556H206 |
| NRG | NRG ENERGY INC | 27 | $2,514 | 0.0% | $93.11 * | $50.06 | +55.8% | COMMON | 629377508 |
| PBW | INVESCO EXCHANGETRAD | 125 | $2,504 | 0.0% | $20.03 | $20.03 | — | WILDERHILL CLEAN ENE | 46137V134 |
| NSC | NORFOLK SOUTHERN | 10 | $2,485 | 0.0% | $248.50 * | $202.89 | +14.8% | COMMON | 655844108 |
| CHTR | CHARTER COMMUNICATIO | 7 | $2,473 | 0.0% | $353.29 * | $367.84 | -8.6% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CRP | 34 | $2,469 | 0.0% | $72.62 | $79.61 | -8.6% | COM USD0.01 | 682189105 |
| CROX | CROCS INC | 17 | $2,462 | 0.0% | $144.82 * | $109.46 | +24.7% | COMMON | 227046109 |
| LH | LABCORP HOLDINGS INC | 11 | $2,458 | 0.0% | $223.45 * | $199.50 | +8.4% | COMMON | 504922105 |
| — | DISCOVER FINL SVCS | 17 | $2,385 | 0.0% | $140.29 | $121.50 | — | COM | 254709108 |
| RCL | ROYAL CARIBBEAN | 13 | $2,306 | 0.0% | $177.38 * | $89.89 | +77.2% | COM USD0.01 | V7780T103 |
| AES | AES CORP | 114 | $2,297 | 0.0% | $20.15 * | $16.68 | -1.5% | COMMON | 00130H105 |
| RDN | RADIAN GROUP INC | 66 | $2,291 | 0.0% | $34.71 * | $25.23 | +31.6% | COMMON | 750236101 |
| GRMN | GARMIN LTD | 13 | $2,288 | 0.0% | $176.00 * | $102.93 | +64.1% | COMMON | H2906T109 |
| AFRM | AFFIRM HLDGS INC | 55 | $2,245 | 0.0% | $40.82 * | $28.91 | +14.8% | COM USD0.00001 CL A | 00827B106 |
| OXY | OCCIDENTAL PETE CORP | 43 | $2,232 | 0.0% | $51.91 * | $58.20 | -4.8% | COMMON | 674599105 |
| TXT | TEXTRON INC | 25 | $2,215 | 0.0% | $88.60 | $78.58 | +12.1% | COMMON | 883203101 |
| HIG | HARTFORD FINL SVCS | 18 | $2,210 | 0.0% | $122.78 * | $81.44 | +31.5% | COMMON | 416515104 |
| FLEX | FLEX LTD | 65 | $2,173 | 0.0% | $33.43 * | $17.83 | +72.5% | COM USD0.01 | Y2573F102 |
| — | INTRA CELLULAR THERA | 29 | $2,122 | 0.0% | $73.17 | $71.62 | — | COM | 46116X101 |
| DOX | AMDOCS LTD | 24 | $2,100 | 0.0% | $87.50 * | $84.38 | -3.7% | ORDINARY | G02602103 |
| DKS | DICKS SPORTING GOODS | 10 | $2,087 | 0.0% | $208.70 | $123.89 | +66.9% | COMMON | 253393102 |
| KVUE | KENVUE INC. | 88 | $2,059 | 0.0% | $23.40 * | $21.04 | -6.7% | COMMON | 49177J102 |
| HOPE | HOPE BANCORP INC | 162 | $2,035 | 0.0% | $12.56 * | $9.94 | +23.0% | COMMON | 43940T109 |
| LYB | LYONDELLBASELL INDUS | 21 | $2,014 | 0.0% | $95.90 * | $78.73 | +8.1% | SHARES A | N53745100 |
| UBS | UBS AG | 65 | $2,009 | 0.0% | $30.91 * | $28.25 | +6.4% | COMMON | H42097107 |
| MGA | MAGNA INTL INC | 48 | $1,976 | 0.0% | $41.17 * | $49.93 | -20.8% | COMMON | 559222401 |
| STM | STMICROELECTRONICS | 65 | $1,944 | 0.0% | $29.91 | $50.80 | — | ADR (1 ORD) | 861012102 |
| ZBH | ZIMMER BIOMET HLDS | 18 | $1,943 | 0.0% | $107.94 | $118.95 | -9.5% | COMMON | 98956P102 |
| WBD | WARNER BROS DISCVERY | 231 | $1,913 | 0.0% | $8.28 * | $15.25 | -48.8% | SERIES A COM | 934423104 |
| PCAR | PACCAR INC | 19 | $1,875 | 0.0% | $98.68 * | $78.71 | +17.2% | COMMON | 693718108 |
| IP | INTERNATIONAL PAPER | 37 | $1,816 | 0.0% | $49.08 * | $31.99 | +38.1% | COMMON | 460146103 |
| TOL | TOLL BROTHERS INC | 11 | $1,814 | 0.0% | $164.91 * | $93.38 | +45.2% | COMMON | 889478103 |
| CSL | CARLISLE COS INC | 4 | $1,799 | 0.0% | $449.75 * | $331.86 | +22.4% | COMMON | 142339100 |
| CMA | COMERICA INC | 30 | $1,797 | 0.0% | $59.90 * | $40.68 | +27.2% | COMMON | 200340107 |
| NTSX | WISDOMTREE TRUST | 37 | $1,772 | 0.0% | $47.89 | $35.14 | — | US EFFICIENT CORE FD | 97717Y790 |
| IHG | INTERCONTL HOTELS GR | 16 | $1,768 | 0.0% | $110.50 | $70.44 | — | ADR (1 ORD) | 45857P806 |
| TTWO | TAKE-TWO INTERACTIVE | 11 | $1,761 | 0.0% | $160.09 * | $146.06 | +3.9% | COMMON | 874054109 |
| CUK | CARNIVAL PLC | 105 | $1,750 | 0.0% | $16.67 | $14.73 | — | ADR (1 ORD) | 14365C103 |
| WAT | WATERS CORP | 4 | $1,749 | 0.0% | $437.25 * | $323.73 | +0.6% | COMMON | 941848103 |
| GNRC | GENERAC HLDGS INC | 10 | $1,727 | 0.0% | $172.70 * | $112.30 | +32.1% | COMMON | 368736104 |
| HUBB | HUBBELL INCORPORATED | 4 | $1,713 | 0.0% | $428.25 * | $267.20 | +41.3% | COMMON | 443510607 |
| GIS | GENERAL MILLS INC | 23 | $1,699 | 0.0% | $73.87 * | $74.79 | -12.2% | COMMON | 370334104 |
| SE | SEA LTD | 18 | $1,697 | 0.0% | $94.28 | $83.64 | — | SPONSORD ADS | 81141R100 |
| CHD | CHURCH & DWIGHT INC | 16 | $1,676 | 0.0% | $104.75 * | $96.70 | +4.3% | COMMON | 171340102 |
| DVA | DAVITA INC | 10 | $1,639 | 0.0% | $163.90 * | $92.39 | +59.9% | COMMON | 23918K108 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,630 | 0.0% | $163.00 * | $99.50 | +49.8% | COMMON STOCK | 525327102 |
| AER | AERCAP HOLDINGS | 17 | $1,610 | 0.0% | $94.71 * | $56.81 | +63.1% | SHARES | N00985106 |
| — | LIBERTY MEDIA CORP | 31 | $1,591 | 0.0% | $51.32 | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| PINS | PINTEREST INC | 49 | $1,586 | 0.0% | $32.37 * | $26.86 | +26.5% | CL A COMMON | 72352L106 |
| IFF | INTL FLAVORS & FRAGR | 15 | $1,574 | 0.0% | $104.93 * | $76.77 | +25.8% | COMMON | 459506101 |
| MKL | MARKEL GROUP INC | 1 | $1,569 | 0.0% | $1569.00 | $1253.22 | +24.9% | COMMON | 570535104 |
| ARES | ARES MANAGEMENT CORP | 10 | $1,558 | 0.0% | $155.80 * | $121.35 | +15.2% | COMMON | 03990B101 |
| BKR | BAKER HUGHES A GE CO | 43 | $1,554 | 0.0% | $36.14 * | $29.64 | +15.1% | CL A | 05722G100 |
| TAK | TAKEDA PHARMACEUTICA | 109 | $1,550 | 0.0% | $14.22 | $15.95 | — | REP(0.5 ORD) | 874060205 |
| CCL | CARNIVAL CORP | 83 | $1,534 | 0.0% | $18.48 * | $12.24 | +38.3% | COMMON | 143658300 |
| WIX | WIX COM LTD | 9 | $1,505 | 0.0% | $167.22 * | $82.26 | +95.5% | SHARES | M98068105 |
| CFG | CITIZENS FINANCIAL | 35 | $1,437 | 0.0% | $41.06 * | $26.18 | +46.7% | COMMON | 174610105 |
| SU | SUNCOR ENERGY INC | 38 | $1,433 | 0.0% | $37.71 | $30.38 | +22.1% | COMMON | 867224107 |
| AYI | ACUITY BRANDS | 5 | $1,377 | 0.0% | $275.40 * | $165.00 | +50.1% | COMMON | 00508Y102 |
| RRX | REGAL REXNORD CORP | 8 | $1,363 | 0.0% | $170.38 * | $131.69 | +17.3% | COMMON | 758750103 |
| FBIN | FORTUNE BRANDS INNOV | 15 | $1,343 | 0.0% | $89.53 * | $72.29 | +3.1% | COMMON USD0.01 | 34964C106 |
| APP | APPLOVIN CORPORATION | 10 | $1,306 | 0.0% | $130.60 * | $52.95 | +72.3% | COM USD0.00003 CL A | 03831W108 |
| FMC | FMC CORP | 19 | $1,303 | 0.0% | $68.58 * | $53.30 | +7.0% | COMMON | 302491303 |
| KHC | KRAFT HEINZ CO | 37 | $1,299 | 0.0% | $35.11 * | $30.84 | +3.2% | COMMON USD0.01 | 500754106 |
| — | BLACKROCK ENHANCED | 224 | $1,299 | 0.0% | $5.80 | $5.58 | — | INTL DIV TR CBI | 092524107 |
| MHK | MOHAWK INDS INC | 8 | $1,285 | 0.0% | $160.63 * | $98.01 | +46.8% | COMMON | 608190104 |
| WCN | WASTE CONNECTIONS | 7 | $1,252 | 0.0% | $178.86 | $135.64 | +32.4% | COMMON | 94106B101 |
| FSLR | FIRST SOLAR | 5 | $1,247 | 0.0% | $249.40 * | $153.74 | +46.5% | COMMON | 336433107 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,242 | 0.0% | $10.18 | $8.10 | — | ADR (1 ORD) | 606822104 |
| FOXA | FOX CORPORATION | 28 | $1,210 | 0.0% | $43.21 * | $29.82 | +28.4% | CL A COM | 35137L105 |
| TEL | TE CONNECTIVITY | 8 | $1,208 | 0.0% | $151.00 * | $146.90 | 0.0% | COMMON | G87052109 |
| JD | JD.COM INC | 30 | $1,200 | 0.0% | $40.00 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV | 18 | $1,193 | 0.0% | $66.28 | $60.06 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| FERG | FERGUSON PLC | 6 | $1,191 | 0.0% | $198.50 | $197.54 | 0.0% | ORD GBP0.10 | 31488V107 |
| ZION | ZIONS BANCORP N A | 25 | $1,181 | 0.0% | $47.24 | $37.13 | +27.5% | COMMON | 989701107 |
| RSG | REPUBLIC SVCS INC | 5 | $1,179 | 0.0% | $235.80 * | $151.31 | +30.8% | COMMON | 760759100 |
| VNT | VONTIER CORPORATION | 33 | $1,113 | 0.0% | $33.73 * | $33.95 | +4.7% | COMMON STOCK | 928881101 |
| GDDY | GODADDY INC | 7 | $1,097 | 0.0% | $156.71 * | $73.84 | +107.0% | CLASS A COMMON STOCK | 380237107 |
| NDAQ | NASDAQ INC | 15 | $1,095 | 0.0% | $73.00 * | $52.50 | +27.7% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS | 11 | $1,086 | 0.0% | $98.73 | $97.09 | +3.6% | COMMON | 83088M102 |
| MLM | MARTIN MARIETTA MATL | 2 | $1,077 | 0.0% | $538.50 | $350.49 | +53.0% | COMMON | 573284106 |
| INVH | INVITATION HOMES | 30 | $1,073 | 0.0% | $35.77 * | $28.32 | +19.6% | COMMON STOCK | 46187W107 |
| IYK | ISHARES | 15 | $1,058 | 0.0% | $70.53 | $107.27 | — | ISHS US CONSUMER STP | 464287812 |
| BIDU | BAIDU INC | 10 | $1,053 | 0.0% | $105.30 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| WEX | WEX INC. | 5 | $1,049 | 0.0% | $209.80 * | $181.34 | +2.8% | COM STK USD0.01 | 96208T104 |
| TS | TENARIS S A | 33 | $1,049 | 0.0% | $31.79 | $29.94 | — | ADR (2 ORD) | 88031M109 |
| LEN/B | LENNAR CORP | 6 | $1,038 | 0.0% | $173.00 * | $89.80 | +65.5% | CLASS B | 526057302 |
| — | GLOBALSTAR INC | 835 | $1,035 | 0.0% | $1.24 | $1.94 | — | COMMON | 378973408 |
| BBY | BEST BUY INC | 9 | $1,031 | 0.0% | $114.56 * | $65.45 | +28.2% | COMMON | 086516101 |
| R | RYDER SYSTEMS INC | 7 | $1,027 | 0.0% | $146.71 * | $109.84 | +23.4% | COMMON | 783549108 |
| MTH | MERITAGE HOMES CORP | 5 | $1,025 | 0.0% | $205.00 * | $80.90 | +16.7% | COMMON | 59001A102 |
| ARW | ARROW ELECTRS INC | 7 | $1,014 | 0.0% | $144.86 * | $121.88 | +4.0% | COM | 042735100 |
| ATI | ATI INC | 15 | $1,004 | 0.0% | $66.93 * | $47.02 | +32.0% | COMMON | 01741R102 |
| CCJ | CAMECO CORP | 21 | $1,003 | 0.0% | $47.76 * | $41.63 | +4.3% | COMMON | 13321L108 |
| EPAM | EPAM SYS INC | 5 | $995 | 0.0% | $199.00 | $382.56 | -47.6% | COMMON | 29414B104 |
| GLOB | GLOBANT S A | 5 | $991 | 0.0% | $198.20 * | $224.59 | -14.0% | COMMON | L44385109 |
| — | KELLANOVA | 12 | $969 | 0.0% | $80.75 * | $51.87 | +31.9% | COMMON | 487836108 |
| VTR | VENTAS INC | 15 | $962 | 0.0% | $64.13 * | $41.74 | +34.1% | COMMON | 92276F100 |
| CZR | CAESARS ENTERTAINMEN | 23 | $960 | 0.0% | $41.74 * | $45.11 | -16.9% | COM USD0.00001 | 12769G100 |
| PFGC | PERFORMANCE FOOD GRP | 12 | $940 | 0.0% | $78.33 * | $58.88 | +19.0% | COMMON | 71377A103 |
| ORI | OLD REP INTL CORP | 26 | $936 | 0.0% | $36.00 * | $23.48 | +23.4% | COMMON | 680223104 |
| SBRA | SABRA HEALTHCARE | 49 | $918 | 0.0% | $18.73 | $14.37 | — | COMMON | 78573L106 |
| NEM | NEWMONT CORPORATION | 17 | $909 | 0.0% | $53.47 * | $41.68 | +16.1% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLD | 14 | $885 | 0.0% | $63.21 * | $70.15 | -17.5% | COMMON | 039483102 |
| SYF | SYNCHRONY FINL | 17 | $879 | 0.0% | $51.71 * | $30.33 | +55.7% | COMMON | 87165B103 |
| DOW | DOW INC | 16 | $874 | 0.0% | $54.63 * | $42.16 | +13.6% | COMMON STOCK | 260557103 |
| LEA | LEAR CORPORATION | 8 | $873 | 0.0% | $109.13 | $120.37 | -9.6% | COMMON | 521865204 |
| MHO | M/I HOMES INC | 5 | $857 | 0.0% | $171.40 * | $127.02 | +19.4% | COMMON | 55305B101 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $836 | 0.0% | $39.81 * | $37.85 | +10.5% | COM SER C | 047726302 |
| STLD | STEEL DYNAMICS INC | 6 | $814 | 0.0% | $135.67 * | $115.31 | +3.1% | COMMON | 858119100 |
| FE | FIRSTENERGY CORP | 18 | $798 | 0.0% | $44.33 * | $37.74 | +5.5% | COMMON | 337932107 |
| LBRDK | LIBERTY BROADBAND | 10 | $795 | 0.0% | $79.50 * | $78.60 | -26.4% | COM SER C | 530307305 |
| KMX | CARMAX INC | 10 | $774 | 0.0% | $77.40 * | $67.22 | +17.6% | COMMON | 143130102 |
| KLG | WK KELLOGG CO | 45 | $770 | 0.0% | $17.11 | $16.93 | — | COMMON STOCK | 92942W107 |
| CTVA | CORTEVA INC | 13 | $764 | 0.0% | $58.77 * | $60.66 | -11.3% | COM | 22052L104 |
| SILA | SILA RLTY TR INC | 30 | $759 | 0.0% | $25.30 | $21.17 | — | COMMON | 146280508 |
| CVE | CENOVUS ENERGY INC | 45 | $753 | 0.0% | $16.73 * | $17.25 | +3.8% | COMMON | 15135U109 |
| ROKU | ROKU INC | 10 | $747 | 0.0% | $74.70 * | $81.36 | -21.2% | COMMON CLASS A | 77543R102 |
| EQT | EQT CORP | 20 | $733 | 0.0% | $36.65 * | $39.30 | -15.0% | COM | 26884L109 |
| HMC | HONDA MOTOR CO | 23 | $730 | 0.0% | $31.74 | $30.57 | — | ADR (3 ORD) | 438128308 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $728 | 0.0% | $48.53 * | $51.65 | -15.0% | SHARES | 03209R103 |
| MRVL | MARVELL TECHNOLOGY | 10 | $721 | 0.0% | $72.10 * | $68.06 | +1.0% | COMMON | 573874104 |
| RIVN | RIVIAN AUTOMOTIVE | 61 | $694 | 0.0% | $11.38 * | $18.80 | -23.6% | CLASS A | 76954A103 |
| MFG | MIZUHO FINANCIAL GR | 165 | $690 | 0.0% | $4.18 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| PFG | PRINCIPAL FINANCIAL | 8 | $687 | 0.0% | $85.88 * | $65.46 | +17.0% | COM | 74251V102 |
| XP | XP INC | 38 | $685 | 0.0% | $18.03 | $22.37 | -18.5% | COMMON | G98239109 |
| CINF | CINCINNATI FINL CORP | 5 | $681 | 0.0% | $136.20 * | $96.11 | +30.1% | COMMON | 172062101 |
| — | OUTSET MED INC | 1,000 | $677 | 0.0% | $0.68 | $25.82 | — | COMMON | 690145107 |
| RHI | ROBERT HALF INC | 10 | $674 | 0.0% | $67.40 * | $79.48 | -20.3% | COMMON | 770323103 |
| CFR | CULLEN FROST BANKERS | 6 | $671 | 0.0% | $111.83 * | $90.62 | +15.6% | COMMON | 229899109 |
| MASI | MASIMO CORP | 5 | $667 | 0.0% | $133.40 * | $129.12 | -10.1% | COMMON | 574795100 |
| CRSP | CRISPR THERAPEUTICS | 14 | $658 | 0.0% | $47.00 * | $71.59 | -29.1% | COMMON | H17182108 |
| FND | FLOOR & DECOR HOLD | 5 | $656 | 0.0% | $131.20 * | $91.46 | +13.7% | COM USD0.001 CL A | 339750101 |
| SGI | TEMPUR SEALY INTL | 11 | $641 | 0.0% | $58.27 * | $42.42 | +19.8% | COMMON | 88023U101 |
| BC | BRUNSWICK CORP | 7 | $640 | 0.0% | $91.43 * | $76.51 | -2.1% | COMMON | 117043109 |
| RF | REGIONS FINL CORP | 27 | $630 | 0.0% | $23.33 * | $18.11 | +13.8% | COMMON | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 8 | $624 | 0.0% | $78.00 * | $86.74 | -23.1% | COM | 70450Y103 |
| CPA | COPA HOLDINGS | 6 | $563 | 0.0% | $93.83 * | $80.12 | +3.3% | CLASS A | P31076105 |
| XPO | XPO INC | 5 | $538 | 0.0% | $107.60 * | $107.06 | +4.5% | COMMON | 983793100 |
| LSCC | LATTICE SEMICONDUCTR | 10 | $531 | 0.0% | $53.10 | $69.11 | — | COMMON | 518415104 |
| J | JACOBS SOLUTIONS INC | 4 | $524 | 0.0% | $131.00 * | $106.89 | +11.4% | COMMON | 46982L108 |
| TRI | THOMSON REUTERS CORP | 3 | $512 | 0.0% | $170.67 * | $122.38 | +32.2% | COMMON | 884903808 |
| PVH | PVH CORP | 5 | $504 | 0.0% | $100.80 | $125.12 | -20.7% | COMMON | 693656100 |
| — | ARCH RESOURCES INC | 3 | $487 | 0.0% | $162.33 | $195.00 | — | COM USD 0.01 CLASS A | 03940R107 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $465 | 0.0% | $46.50 * | $52.66 | -1.2% | COMMON | 23204G100 |
| EG | EVEREST GROUP LTD | 1 | $460 | 0.0% | $460.00 * | $345.80 | +7.9% | COMMON | G3223R108 |
| SPOK | SPOK HLDGS INC | 30 | $452 | 0.0% | $15.07 | $16.46 | -7.6% | COMMON | 84863T106 |
| EXC | EXELON CORP | 11 | $446 | 0.0% | $40.55 * | $37.45 | -4.5% | COMMON | 30161N101 |
| FOUR | SHIFT4 PMTS INC | 5 | $443 | 0.0% | $88.60 * | $60.44 | +25.4% | CL A | 82452J109 |
| CAH | CARDINAL HEALTH INC | 4 | $442 | 0.0% | $110.50 * | $100.66 | +1.7% | COMMON | 14149Y108 |
| WU | THE WESTERN UNION | 36 | $441 | 0.0% | $12.25 | $12.25 | — | COMMON | 959802109 |
| MAT | MATTEL INC | 23 | $438 | 0.0% | $19.04 * | $21.36 | -13.7% | COMMON | 577081102 |
| AMKR | AMKOR TECHNOLOGY INC | 13 | $413 | 0.0% | $31.77 * | $28.59 | +15.1% | COMMON | 031652100 |
| NXT | NEXTRACKER INC | 11 | $412 | 0.0% | $37.45 * | $53.20 | -21.7% | COM USD0.0001 CL A | 65290E101 |
| FFWM | FIRST FOUNDATION I | 65 | $406 | 0.0% | $6.25 * | $8.54 | -25.1% | COM USD0.001 | 32026V104 |
| — | PACTIV EVERGREEN | 35 | $403 | 0.0% | $11.51 | $14.31 | — | COMMON USD0.001 | 69526K105 |
| PPL | PPL CORP | 12 | $397 | 0.0% | $33.08 * | $24.54 | +19.1% | COM | 69351T106 |
| L | LOEWS CORP | 5 | $395 | 0.0% | $79.00 | $57.39 | +36.2% | COMMON | 540424108 |
| JAZZ | JAZZ PHARMA PLC | 3 | $392 | 0.0% | $130.67 * | $124.79 | -12.2% | COMMON | G50871105 |
| BG | BUNGE GLOBAL SA | 4 | $387 | 0.0% | $96.75 | $98.11 | -0.4% | COMMON SHARES | H11356104 |
| ANF | ABERCROMBIE & FITCH | 2 | $386 | 0.0% | $193.00 * | $115.45 | +31.8% | CLASS A | 002896207 |
| WEC | WEC ENERGY GROUP INC | 4 | $385 | 0.0% | $96.25 * | $48.86 | +73.2% | COMMON | 92939U106 |
| BBT | BERKSHIRE HILLS BANC | 14 | $377 | 0.0% | $26.93 * | $24.73 | 0.0% | COMMON | 084680107 |
| MXCT | MAXCYTE INC | 95 | $370 | 0.0% | $3.89 * | $4.69 | -10.2% | COM | 57777K106 |
| GLPI | GAMING&LEISURE PPTYS | 7 | $360 | 0.0% | $51.43 | $49.29 | — | COMMON | 36467J108 |
| OHI | OMEGA HEALTHCARE INV | 8 | $358 | 0.0% | $44.75 | $33.75 | — | COMMON | 681936100 |
| LUMN | LUMEN TECHNOLOGIES | 49 | $348 | 0.0% | $7.10 * | $4.27 | 0.0% | COMMON | 550241103 |
| SWIM | LATHAM GROUP INC | 50 | $340 | 0.0% | $6.80 * | $24.51 | -80.2% | COMMON | 51819L107 |
| CTRA | COTERRA ENERGY INC | 14 | $335 | 0.0% | $23.93 | $26.18 | -10.1% | COMMON | 127097103 |
| AVTR | AVANTOR INC | 12 | $310 | 0.0% | $25.83 * | $20.82 | +17.9% | COMMON | 05352A100 |
| WY | WEYERHAEUSER CO | 9 | $305 | 0.0% | $33.89 * | $28.59 | +2.9% | COMMON | 962166104 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $297 | 0.0% | $29.70 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| ZM | ZOOM VIDEO COMMUNICA | 4 | $279 | 0.0% | $69.75 * | $68.06 | -8.2% | CL A COMMON | 98980L101 |
| DB | DEUTSCHE BANK AG NAM | 15 | $260 | 0.0% | $17.33 * | $11.13 | +40.5% | ORDINARY | D18190898 |
| — | MATTERPORT INC | 57 | $257 | 0.0% | $4.51 | $2.26 | — | CLASS A COMMON STOCK | 577096100 |
| SNN | SMITH & NEPHEW GROUP | 8 | $249 | 0.0% | $31.13 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| APA | APA CORPORATION | 9 | $234 | 0.0% | $26.00 | $35.82 | -26.4% | COM USD0.625 | 03743Q108 |
| AGZ | ISHARES | 2 | $221 | 0.0% | $110.50 | $107.79 | — | AGENCY BOND ETF | 464288166 |
| NWN | NORTHWEST NATURAL HL | 5 | $204 | 0.0% | $40.80 * | $37.39 | +4.4% | COMMON STOCK | 66765N105 |
| MTCH | MATCH GROUP INC | 5 | $189 | 0.0% | $37.80 * | $35.32 | -3.2% | COMMON | 57667L107 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $177 | 0.0% | $16.09 * | $42.00 | -42.3% | COMMON | 25400Q105 |
| FTRE | FORTREA HLDGS INC | 8 | $160 | 0.0% | $20.00 * | $29.59 | -20.6% | COMMON | 34965K107 |
| E | ENI S P A | 5 | $152 | 0.0% | $30.40 | $34.00 | — | ADR (2 ORD) | 26874R108 |
| PUK | PRUDENTIAL PLC | 8 | $148 | 0.0% | $18.50 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| AEO | AMERICAN EAGLE OUTFT | 6 | $145 | 0.0% | $24.17 * | $20.26 | -3.3% | COMMON | 02553E106 |
| PENN | PENN ENTERTAINMENT | 7 | $132 | 0.0% | $18.86 | $24.93 | -23.6% | COMMON STOCK | 707569109 |
| AMTM | AMENTUM HOLDINGS INC | 4 | $129 | 0.0% | $32.25 * | $28.49 | 0.0% | COMMON STOCK | 023939101 |
| FIVE | FIVE BELOW INC | 1 | $88 | 0.0% | $88.00 * | $190.26 | -55.7% | COMMON | 33829M101 |
| AGL | AGILON HEALTH INC | 9 | $37 | 0.0% | $4.11 * | $14.48 | -64.3% | COMMON | 00857U107 |
| BIRD | ALLBIRDS INC | 3 | $35 | 0.0% | $11.67 * | $12.63 | 0.0% | COM CL A | 01675A208 |
| HBAN | HUNTINGTON BANCSHARE | 2 | $32 | 0.0% | $16.00 * | $9.67 | +38.8% | COMMON | 446150104 |
| WRBY | WARBY PARKER INC | 1 | $29 | 0.0% | $29.00 * | $13.45 | +11.9% | CLASS A COMMON STOCK | 93403J106 |
| EMBC | EMBECTA CORP | 1 | $14 | 0.0% | $14.00 * | $16.94 | -19.3% | COM USD0.01 | 29082K105 |