Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $20.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,150,902 | $967M | 4.6% | $233.00 * | $90.08 | +146.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,794,763 | $772M | 3.7% | $430.30 | $52.76 | +702.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,390,286 | $734M | 3.5% | $527.67 | $325.94 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 5,921,479 | $693M | 3.3% | $116.96 | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 871,999 | $500M | 2.4% | $573.76 | $317.54 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 356,296 | $316M | 1.5% | $885.94 | $69.30 | +1184.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,289,233 | $272M | 1.3% | $210.86 * | $57.45 | +256.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,662,889 | $269M | 1.3% | $162.06 * | $97.33 | +56.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,616,190 | $268M | 1.3% | $165.85 | $105.00 | +58.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,422,753 | $265M | 1.3% | $186.33 * | $126.70 | +44.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,532,672 | $261M | 1.2% | $170.40 * | $43.98 | +225.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 604,377 | $245M | 1.2% | $405.20 * | $95.38 | +269.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,463,919 | $245M | 1.2% | $167.19 | $108.68 | +54.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 945,594 | $224M | 1.1% | $237.21 | $153.14 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,181,534 | $205M | 1.0% | $173.20 * | $88.29 | +86.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 397,977 | $197M | 0.9% | $493.80 * | $123.99 | +272.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 530,766 | $188M | 0.9% | $353.48 * | $170.03 | +89.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,573,789 | $184M | 0.9% | $117.22 * | $67.46 | +63.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,516,845 | $173M | 0.8% | $114.01 * | $60.62 | +76.6% | COM | 002824100 |
| META | META PLATFORMS INC | 301,794 | $173M | 0.8% | $572.44 * | $186.46 | +174.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 996,173 | $169M | 0.8% | $170.05 * | $75.46 | +115.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,104,986 | $163M | 0.8% | $147.27 * | $73.52 | +90.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,325,358 | $161M | 0.8% | $121.44 * | $97.25 | +21.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 556,652 | $158M | 0.8% | $283.16 | $179.14 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,278,973 | $155M | 0.7% | $121.16 * | $55.70 | +99.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 2,871,816 | $153M | 0.7% | $53.22 * | $25.56 | +83.0% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 5,157,093 | $139M | 0.7% | $27.01 | $25.84 | — | WORLD EX US CORE | 25434V880 |
| BKNG | BOOKING HOLDINGS INC | 32,474 | $137M | 0.7% | $4212.12 * | $2211.23 | +71.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,162,732 | $137M | 0.7% | $117.54 * | $69.85 | +61.4% | COM | 872540109 |
| CB | CHUBB LIMITED | 442,669 | $128M | 0.6% | $288.39 * | $99.30 | +172.7% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 639,463 | $127M | 0.6% | $198.06 | $120.56 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 455,700 | $125M | 0.6% | $274.95 * | $190.38 | +40.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,098,241 | $125M | 0.6% | $113.56 | $80.73 | +39.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 208,482 | $122M | 0.6% | $584.68 * | $297.62 | +84.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 585,739 | $118M | 0.6% | $202.05 | $103.98 | +94.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 130,511 | $116M | 0.6% | $886.52 * | $315.89 | +172.9% | COM | 22160K105 |
| IWM | ISHARES TR | 508,663 | $112M | 0.5% | $220.89 | $164.87 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 176,146 | $111M | 0.5% | $631.82 * | $174.62 | +220.9% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 1,682,734 | $110M | 0.5% | $65.16 | $39.70 | +61.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,868 | $107M | 0.5% | $460.26 * | $172.19 | +156.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 343,306 | $105M | 0.5% | $304.51 * | $86.10 | +209.8% | COM | 580135101 |
| ADBE | ADOBE INC | 199,578 | $103M | 0.5% | $517.78 * | $440.28 | +24.6% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,938,504 | $102M | 0.5% | $52.81 | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 560,958 | $101M | 0.5% | $179.16 | $132.57 | — | S&P500 EQL WGT | 46137V357 |
| USRT | ISHARES TR | 1,598,115 | $98.4M | 0.5% | $61.57 | $53.65 | — | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 167,750 | $96.76M | 0.5% | $576.82 | $333.29 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 1,346,971 | $96.36M | 0.5% | $71.54 | $64.12 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 134,286 | $95.25M | 0.5% | $709.27 * | $39.87 | +67.7% | COM | 64110L106 |
| WMT | WALMART INC | 1,168,732 | $94.38M | 0.5% | $80.75 * | $46.74 | +55.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 376,303 | $92.75M | 0.4% | $246.48 * | $136.25 | +72.2% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 938,660 | $91.44M | 0.4% | $97.42 | $86.08 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 460,839 | $91.01M | 0.4% | $197.48 * | $74.80 | +138.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 492,244 | $90.99M | 0.4% | $184.85 * | $68.50 | +144.5% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 1,072,106 | $90.63M | 0.4% | $84.53 * | $54.67 | +36.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 329,663 | $89.4M | 0.4% | $271.20 * | $72.17 | +239.7% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 221,896 | $85.19M | 0.4% | $383.93 | $201.87 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 402,789 | $83.26M | 0.4% | $206.71 * | $95.43 | +97.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,980,323 | $82.72M | 0.4% | $41.77 * | $35.94 | +5.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 486,014 | $82.65M | 0.4% | $170.05 | $112.49 | +52.2% | COM | 747525103 |
| ROST | ROSS STORES INC | 542,465 | $81.65M | 0.4% | $150.51 * | $107.93 | +34.7% | COM | 778296103 |
| KO | COCA COLA CO | 1,134,683 | $81.54M | 0.4% | $71.86 * | $44.35 | +48.0% | COM | 191216100 |
| EFA | ISHARES TR | 964,379 | $80.65M | 0.4% | $83.63 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 201,701 | $77.42M | 0.4% | $383.82 | $163.17 | — | COM | 040413106 |
| PVAL | PUTNAM ETF TRUST | 2,039,113 | $77.36M | 0.4% | $37.94 | $36.64 | — | FOCUSED LAR CAP | 746729300 |
| ITW | ILLINOIS TOOL WKS INC | 294,782 | $77.25M | 0.4% | $262.07 * | $81.70 | +190.4% | COM | 452308109 |
| — | BLACKROCK INC | 79,337 | $75.33M | 0.4% | $949.51 | $334.19 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 306,511 | $72.63M | 0.3% | $236.97 | $229.78 | +2.7% | COM | 46266C105 |
| NOW | SERVICENOW INC | 80,630 | $72.11M | 0.3% | $894.39 * | $118.50 | +38.7% | COM | 81762P102 |
| IT | GARTNER INC | 140,060 | $70.98M | 0.3% | $506.76 * | $280.48 | +71.4% | COM | 366651107 |
| AME | AMETEK INC | 395,970 | $67.99M | 0.3% | $171.71 * | $71.23 | +132.1% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,715 | $67.44M | 0.3% | $276.73 * | $130.41 | +94.4% | COM | 053015103 |
| DKS | DICKS SPORTING GOODS INC | 320,112 | $66.81M | 0.3% | $208.70 | $122.73 | +68.5% | COM | 253393102 |
| NTAP | NETAPP INC | 537,804 | $66.42M | 0.3% | $123.51 | $96.41 | +25.6% | COM | 64110D104 |
| CRM | SALESFORCE INC | 242,522 | $66.38M | 0.3% | $273.71 * | $240.77 | +5.4% | COM | 79466L302 |
| LH | LABCORP HOLDINGS INC | 295,354 | $66.01M | 0.3% | $223.48 * | $199.67 | +8.3% | COM SHS | 504922105 |
| PYPL | PAYPAL HLDGS INC | 822,324 | $64.17M | 0.3% | $78.03 * | $64.85 | +2.9% | COM | 70450Y103 |
| ACWX | ISHARES TR | 1,113,656 | $63.72M | 0.3% | $57.22 | $45.83 | — | MSCI ACWI EX US | 464288240 |
| SCHW | SCHWAB CHARLES CORP | 982,156 | $63.65M | 0.3% | $64.81 | $50.84 | +27.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 163,454 | $62.39M | 0.3% | $381.67 * | $208.17 | +65.7% | COM | 824348106 |
| AMGN | AMGEN INC | 190,395 | $61.35M | 0.3% | $322.21 * | $110.16 | +184.3% | COM | 031162100 |
| FTNT | FORTINET INC | 766,184 | $59.42M | 0.3% | $77.55 * | $52.12 | +31.1% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 565,831 | $58.74M | 0.3% | $103.81 * | $58.47 | +69.2% | COM | 194162103 |
| EBAY | EBAY INC. | 896,906 | $58.4M | 0.3% | $65.11 * | $38.41 | +46.6% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,433 | $55.32M | 0.3% | $618.57 * | $456.85 | +29.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 310,009 | $53.48M | 0.3% | $172.50 * | $145.31 | +8.7% | COM | 11135F101 |
| IJT | ISHARES TR | 381,829 | $53.26M | 0.3% | $139.49 | $151.01 | — | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 94,947 | $51.11M | 0.2% | $538.25 | $371.16 | +44.5% | COM | 573284106 |
| QUAL | ISHARES TR | 280,978 | $50.38M | 0.2% | $179.30 | $136.37 | — | MSCI USA QLT FCT | 46432F339 |
| DOCU | DOCUSIGN INC | 793,301 | $49.26M | 0.2% | $62.09 * | $59.21 | -5.3% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 943,271 | $48.8M | 0.2% | $51.74 * | $43.65 | +0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 124,477 | $48.69M | 0.2% | $391.12 * | $147.65 | +129.4% | COM | 149123101 |
| GLD | SPDR GOLD TR | 197,830 | $48.08M | 0.2% | $243.06 | $155.19 | — | GOLD SHS | 78463V107 |
| DT | DYNATRACE INC | 883,885 | $47.26M | 0.2% | $53.47 * | $51.91 | -8.3% | COM NEW | 268150109 |
| ELV | ELEVANCE HEALTH INC | 90,700 | $47.16M | 0.2% | $520.00 | $340.89 | +52.8% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 121,117 | $47.08M | 0.2% | $388.73 * | $159.71 | +114.8% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 344,609 | $46.98M | 0.2% | $136.34 * | $89.03 | +35.4% | CL B | 911312106 |
| INCY | INCYTE CORP | 697,025 | $46.07M | 0.2% | $66.10 * | $56.64 | +12.6% | COM | 45337C102 |
| COR | CENCORA INC | 195,871 | $44.09M | 0.2% | $225.08 * | $219.31 | +4.7% | COM | 03073E105 |
| TWLO | TWILIO INC | 669,938 | $43.69M | 0.2% | $65.22 * | $63.72 | -6.1% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 406,783 | $42.06M | 0.2% | $103.39 * | $60.24 | +51.6% | COM | 681919106 |
| JBL | JABIL INC | 348,567 | $41.77M | 0.2% | $119.83 * | $78.24 | +38.5% | COM | 466313103 |
| USMV | ISHARES TR | 449,459 | $41.04M | 0.2% | $91.31 | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| RWO | SPDR INDEX SHS FDS | 840,807 | $39.96M | 0.2% | $47.53 | $42.57 | — | DJ GLB RL ES ETF | 78463X749 |
| TXN | TEXAS INSTRS INC | 192,621 | $39.79M | 0.2% | $206.57 * | $56.07 | +244.1% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 254,394 | $39.41M | 0.2% | $154.92 * | $108.32 | +29.8% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 155,215 | $39.39M | 0.2% | $253.76 * | $88.97 | +140.7% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 222,645 | $38.87M | 0.2% | $174.57 | $130.53 | — | VALUE ETF | 922908744 |
| WDAY | WORKDAY INC | 155,344 | $37.97M | 0.2% | $244.41 * | $231.35 | +2.1% | CL A | 98138H101 |
| OKTA | OKTA INC | 510,658 | $37.96M | 0.2% | $74.34 * | $88.65 | -1.4% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,277 | $37.64M | 0.2% | $221.08 * | $110.65 | +70.8% | COM | 459200101 |
| PINS | PINTEREST INC | 1,134,161 | $36.71M | 0.2% | $32.37 * | $28.24 | +20.3% | CL A | 72352L106 |
| CI | THE CIGNA GROUP | 104,547 | $36.22M | 0.2% | $346.44 * | $249.53 | +34.3% | COM | 125523100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,073,042 | $36.05M | 0.2% | $33.60 | $22.96 | — | NO AMER ENERGY | 33738D101 |
| MRSH | MARSH & MCLENNAN COS INC | 161,337 | $35.99M | 0.2% | $223.09 * | $127.74 | +69.8% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 337,449 | $35.53M | 0.2% | $105.28 | $72.45 | +45.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 891,747 | $35.38M | 0.2% | $39.68 * | $29.33 | +32.2% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 295,430 | $35.18M | 0.2% | $119.07 | $85.45 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 90,391 | $35.17M | 0.2% | $389.12 * | $358.20 | +4.7% | COM | 90384S303 |
| FISV | FISERV INC | 195,285 | $35.08M | 0.2% | $179.65 * | $125.47 | +31.5% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 481,122 | $34.93M | 0.2% | $72.61 | $65.91 | +10.5% | COM | 682189105 |
| WAT | WATERS CORP | 97,007 | $34.91M | 0.2% | $359.89 * | $180.67 | +80.2% | COM | 941848103 |
| PPG | PPG INDS INC | 263,455 | $34.9M | 0.2% | $132.46 * | $115.76 | +5.4% | COM | 693506107 |
| PSTG | PURE STORAGE INC | 683,464 | $34.34M | 0.2% | $50.24 * | $38.07 | +48.5% | CL A | 74624M102 |
| MDT | MEDTRONIC PLC | 380,554 | $34.26M | 0.2% | $90.03 * | $79.08 | +2.2% | SHS | G5960L103 |
| SNA | SNAP ON INC | 117,469 | $34.03M | 0.2% | $289.71 * | $166.65 | +59.5% | COM | 833034101 |
| DVY | ISHARES TR | 248,395 | $33.55M | 0.2% | $135.07 | $107.87 | — | SELECT DIVID ETF | 464287168 |
| RPM | RPM INTL INC | 276,636 | $33.47M | 0.2% | $121.00 * | $47.93 | +141.5% | COM | 749685103 |
| PAYX | PAYCHEX INC | 249,325 | $33.46M | 0.2% | $134.19 * | $59.51 | +104.9% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 112,279 | $33.43M | 0.2% | $297.74 * | $137.89 | +90.9% | COM | 009158106 |
| DTE | DTE ENERGY CO | 252,071 | $32.37M | 0.2% | $128.41 * | $96.34 | +19.2% | COM | 233331107 |
| CNX | CNX RES CORP | 989,666 | $32.23M | 0.2% | $32.57 * | $13.96 | +92.9% | COM | 12653C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,661 | $32.07M | 0.2% | $160.64 * | $100.06 | +51.6% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 119,692 | $31.58M | 0.2% | $263.83 | $182.04 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 1,067,929 | $30.91M | 0.1% | $28.94 * | $26.98 | -1.1% | COM | 717081103 |
| KVUE | KENVUE INC | 1,331,422 | $30.8M | 0.1% | $23.13 * | $20.63 | -4.8% | COM | 49177J102 |
| — | LAM RESEARCH CORP | 36,844 | $30.07M | 0.1% | $816.08 | $553.72 | — | COM | 512807108 |
| TGT | TARGET CORP | 189,524 | $29.54M | 0.1% | $155.86 * | $113.00 | +24.8% | COM | 87612E106 |
| USB | US BANCORP DEL | 645,308 | $29.51M | 0.1% | $45.73 * | $27.27 | +50.8% | COM NEW | 902973304 |
| CDW | CDW CORP | 130,043 | $29.43M | 0.1% | $226.30 * | $201.76 | +7.8% | COM | 12514G108 |
| — | SMARTSHEET INC | 531,557 | $29.43M | 0.1% | $55.36 | $53.36 | — | COM CL A | 83200N103 |
| TEL | TE CONNECTIVITY PLC | 194,264 | $29.32M | 0.1% | $150.94 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 239,459 | $29.07M | 0.1% | $121.40 * | $76.55 | +43.5% | COM | 718172109 |
| ZTS | ZOETIS INC | 148,287 | $28.97M | 0.1% | $195.38 * | $141.72 | +28.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 511,710 | $28.91M | 0.1% | $56.49 * | $38.64 | +42.0% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 119,811 | $28.89M | 0.1% | $241.10 * | $218.02 | +4.4% | COM | 075887109 |
| ETN | EATON CORP PLC | 86,571 | $28.69M | 0.1% | $331.44 * | $63.93 | +371.3% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 398,932 | $28.67M | 0.1% | $71.86 * | $43.12 | +48.1% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,397,509 | $28.59M | 0.1% | $20.46 * | $11.35 | +61.9% | COM | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $28.34M | 0.1% | $691180.00 * | $284755.47 | +133.1% | CL A | 084670108 |
| MMM | 3M CO | 206,876 | $28.28M | 0.1% | $136.70 * | $81.21 | +46.7% | COM | 88579Y101 |
| HALO | HALOZYME THERAPEUTICS INC | 487,131 | $27.88M | 0.1% | $57.24 | $40.81 | +40.5% | COM | 40637H109 |
| IEMG | ISHARES INC | 485,547 | $27.88M | 0.1% | $57.41 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| EVR | EVERCORE INC | 109,802 | $27.82M | 0.1% | $253.34 * | $90.56 | +158.4% | CLASS A | 29977A105 |
| OKE | ONEOK INC NEW | 301,945 | $27.52M | 0.1% | $91.13 * | $57.29 | +42.3% | COM | 682680103 |
| INTC | INTEL CORP | 1,168,687 | $27.42M | 0.1% | $23.46 * | $28.47 | -12.6% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 327,079 | $27.39M | 0.1% | $83.75 * | $86.11 | -11.0% | COM | 31620M106 |
| AXTA | AXALTA COATING SYS LTD | 754,539 | $27.31M | 0.1% | $36.19 * | $30.66 | +14.5% | COM | G0750C108 |
| AZO | AUTOZONE INC | 8,589 | $27.06M | 0.1% | $3150.04 * | $1081.39 | +183.9% | COM | 053332102 |
| WAL | WESTERN ALLIANCE BANCORP | 311,986 | $26.98M | 0.1% | $86.49 * | $49.01 | +52.4% | COM | 957638109 |
| MPWR | MONOLITHIC PWR SYS INC | 28,885 | $26.7M | 0.1% | $924.50 * | $641.83 | +33.0% | COM | 609839105 |
| T | AT&T INC | 1,208,117 | $26.58M | 0.1% | $22.00 * | $14.87 | +26.3% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 53,565 | $26.31M | 0.1% | $491.27 * | $287.56 | +61.9% | COM NEW | 46120E602 |
| KTB | KONTOOR BRANDS INC | 320,727 | $26.23M | 0.1% | $81.78 * | $40.34 | +76.9% | COM | 50050N103 |
| ABNB | AIRBNB INC | 204,633 | $25.95M | 0.1% | $126.81 * | $135.01 | -4.0% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 88,025 | $25.61M | 0.1% | $290.93 * | $19.56 | +168.6% | COM | 892356106 |
| KLAC | KLA CORP | 32,668 | $25.3M | 0.1% | $774.41 | $248.48 | +211.9% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 381,168 | $25.15M | 0.1% | $65.99 * | $73.36 | -1.0% | COM | 28176E108 |
| CACI | CACI INTL INC | 49,229 | $24.84M | 0.1% | $504.56 * | $186.09 | +148.8% | CL A | 127190304 |
| SYK | STRYKER CORPORATION | 68,150 | $24.62M | 0.1% | $361.26 * | $200.90 | +69.5% | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,605 | $24.58M | 0.1% | $358.35 * | $235.94 | +43.2% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 292,048 | $24.49M | 0.1% | $83.84 * | $64.87 | +12.6% | COM | 375558103 |
| FTDR | FRONTDOOR INC | 506,328 | $24.3M | 0.1% | $47.99 * | $32.09 | +35.2% | COM | 35905A109 |
| EXC | EXELON CORP | 592,557 | $24.03M | 0.1% | $40.55 * | $35.27 | +1.4% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 249,083 | $23.96M | 0.1% | $96.19 * | $99.50 | -9.0% | COM | 254687106 |
| YUM | YUM BRANDS INC | 170,678 | $23.85M | 0.1% | $139.71 * | $90.77 | +42.5% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 654,045 | $23.64M | 0.1% | $36.15 * | $16.01 | +113.2% | CL A | 05722G100 |
| DY | DYCOM INDS INC | 119,832 | $23.62M | 0.1% | $197.10 * | $89.97 | +100.6% | COM | 267475101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 304,869 | $23.53M | 0.1% | $77.18 * | $64.14 | +13.6% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 318,324 | $23.51M | 0.1% | $73.85 * | $35.50 | +84.9% | COM | 370334104 |
| EEM | ISHARES TR | 512,065 | $23.48M | 0.1% | $45.86 | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| CARG | CARGURUS INC | 780,007 | $23.42M | 0.1% | $30.03 * | $25.29 | +6.6% | COM CL A | 141788109 |
| SBUX | STARBUCKS CORP | 237,138 | $23.12M | 0.1% | $97.49 * | $85.42 | -3.0% | COM | 855244109 |
| CSX | CSX CORP | 659,880 | $22.79M | 0.1% | $34.53 * | $28.32 | +17.3% | COM | 126408103 |
| CME | CME GROUP INC | 102,513 | $22.62M | 0.1% | $220.65 * | $153.49 | +28.0% | COM | 12572Q105 |
| VVV | VALVOLINE INC | 538,959 | $22.56M | 0.1% | $41.85 | $27.41 | +55.0% | COM | 92047W101 |
| SMMD | ISHARES TR | 331,389 | $22.44M | 0.1% | $67.73 | $65.26 | — | RUSEL 2500 ETF | 46435G268 |
| TPH | TRI POINTE HOMES INC | 493,489 | $22.36M | 0.1% | $45.31 * | $14.95 | +186.2% | COM | 87265H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 223,314 | $22.06M | 0.1% | $98.77 | $94.97 | +5.9% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT CO INC | 210,228 | $22.02M | 0.1% | $104.72 * | $83.49 | +20.8% | COM | 171340102 |
| IJH | ISHARES TR | 351,577 | $21.91M | 0.1% | $62.32 | $85.92 | — | CORE S&P MCP ETF | 464287507 |
| VRRM | VERRA MOBILITY CORP | 783,240 | $21.78M | 0.1% | $27.81 | $15.72 | +78.6% | CL A COM STK | 92511U102 |
| CVLT | COMMVAULT SYS INC | 140,354 | $21.59M | 0.1% | $153.85 * | $61.40 | +129.3% | COM | 204166102 |
| SF | STIFEL FINL CORP | 229,187 | $21.52M | 0.1% | $93.90 * | $40.60 | +105.8% | COM | 860630102 |
| SPSC | SPS COMM INC | 110,585 | $21.47M | 0.1% | $194.17 | $63.58 | +208.8% | COM | 78463M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 735,233 | $21.4M | 0.1% | $29.11 | $31.92 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 161,551 | $21.24M | 0.1% | $131.45 * | $72.88 | +76.2% | COM | 718546104 |
| LEN | LENNAR CORP | 112,027 | $21M | 0.1% | $187.48 * | $54.07 | +203.8% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,764 | $20.87M | 0.1% | $100.95 * | $93.34 | +4.4% | COM | 00971T101 |
| ALL | ALLSTATE CORP | 108,869 | $20.65M | 0.1% | $189.65 * | $103.55 | +66.9% | COM | 020002101 |
| VIRT | VIRTU FINL INC | 674,672 | $20.55M | 0.1% | $30.46 * | $25.39 | +12.3% | CL A | 928254101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 284,841 | $20.54M | 0.1% | $72.10 | $41.56 | +70.4% | COM | 74112D101 |
| SNPS | SYNOPSYS INC | 40,322 | $20.42M | 0.1% | $506.39 * | $224.42 | +139.1% | COM | 871607107 |
| STC | STEWART INFORMATION SVCS COR | 271,588 | $20.3M | 0.1% | $74.74 * | $48.25 | +46.6% | COM | 860372101 |
| LOW | LOWES COS INC | 74,763 | $20.25M | 0.1% | $270.85 * | $109.13 | +116.4% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 185,119 | $20.25M | 0.1% | $109.37 * | $60.18 | +74.6% | COM | 291011104 |
| DVA | DAVITA INC | 123,269 | $20.21M | 0.1% | $163.93 * | $140.91 | +4.9% | COM | 23918K108 |
| ABCB | AMERIS BANCORP | 323,649 | $20.19M | 0.1% | $62.39 * | $37.94 | +51.5% | COM | 03076K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,520 | $19.97M | 0.1% | $198.64 * | $165.64 | +16.4% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 223,980 | $19.96M | 0.1% | $89.11 * | $27.24 | +21.1% | COM | 26614N102 |
| HQY | HEALTHEQUITY INC | 243,177 | $19.9M | 0.1% | $81.85 * | $71.96 | +7.2% | COM | 42226A107 |
| EXPE | EXPEDIA GROUP INC | 134,406 | $19.89M | 0.1% | $148.02 * | $132.13 | -0.5% | COM NEW | 30212P303 |
| FNB | F N B CORP | 1,408,264 | $19.87M | 0.1% | $14.11 * | $9.70 | +40.8% | COM | 302520101 |
| WTFC | WINTRUST FINL CORP | 183,063 | $19.87M | 0.1% | $108.53 * | $59.66 | +74.8% | COM | 97650W108 |
| — | PRIMO WATER CORPORATION | 786,051 | $19.85M | 0.1% | $25.25 | $15.29 | — | COM | 74167P108 |
| GM | GENERAL MTRS CO | 442,171 | $19.83M | 0.1% | $44.84 | $42.68 | +7.0% | COM | 37045V100 |
| IWB | ISHARES TR | 62,452 | $19.63M | 0.1% | $314.39 | $186.51 | — | RUS 1000 ETF | 464287622 |
| DOCN | DIGITALOCEAN HLDGS INC | 483,991 | $19.55M | 0.1% | $40.39 * | $41.04 | -13.1% | COM | 25402D102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,937 | $19.51M | 0.1% | $368.53 * | $181.06 | +83.6% | SHS | L8681T102 |
| NI | NISOURCE INC | 561,658 | $19.46M | 0.1% | $34.65 * | $22.74 | +35.1% | COM | 65473P105 |
| BCC | BOISE CASCADE CO DEL | 137,959 | $19.45M | 0.1% | $140.98 * | $30.44 | +312.3% | COM | 09739D100 |
| KR | KROGER CO | 338,531 | $19.4M | 0.1% | $57.30 * | $38.96 | +33.8% | COM | 501044101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 81,189 | $19.37M | 0.1% | $238.59 | $79.93 | +194.8% | COM | 043436104 |
| ACA | ARCOSA INC | 203,874 | $19.32M | 0.1% | $94.76 * | $40.83 | +113.1% | COM | 039653100 |
| CPAY | CORPAY INC | 61,267 | $19.16M | 0.1% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| WCC | WESCO INTL INC | 113,931 | $19.14M | 0.1% | $167.98 * | $40.54 | +295.1% | COM | 95082P105 |
| DBX | DROPBOX INC | 751,387 | $19.11M | 0.1% | $25.43 * | $21.22 | +10.8% | CL A | 26210C104 |
| — | BEACON ROOFING SUPPLY INC | 220,953 | $19.1M | 0.1% | $86.43 | $42.00 | — | COM | 073685109 |
| LMT | LOCKHEED MARTIN CORP | 32,475 | $18.98M | 0.1% | $584.56 * | $375.18 | +37.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 256,726 | $18.91M | 0.1% | $73.67 * | $54.03 | +24.3% | CL A | 609207105 |
| CATY | CATHAY GEN BANCORP | 438,405 | $18.83M | 0.1% | $42.95 * | $33.85 | +18.7% | COM | 149150104 |
| CNC | CENTENE CORP DEL | 249,105 | $18.75M | 0.1% | $75.28 * | $68.61 | +6.8% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 219,238 | $18.54M | 0.1% | $84.57 * | $154.64 | -31.4% | COM | 256677105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,226,034 | $18.5M | 0.1% | $8.31 * | $9.45 | -8.5% | COM CL A | 56600D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 264,071 | $18.42M | 0.1% | $69.74 * | $70.10 | -10.8% | CL A | 98980L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 619,010 | $18.32M | 0.1% | $29.59 * | $21.33 | +33.3% | COM | 388689101 |
| EQIX | EQUINIX INC | 20,396 | $18.1M | 0.1% | $887.63 * | $644.76 | +23.2% | COM | 29444U700 |
| HWC | HANCOCK WHITNEY CORPORATION | 350,959 | $17.96M | 0.1% | $51.17 | $37.92 | +34.1% | COM | 410120109 |
| PRGS | PROGRESS SOFTWARE CORP | 265,474 | $17.88M | 0.1% | $67.37 * | $49.73 | +15.1% | COM | 743312100 |
| AMP | AMERIPRISE FINL INC | 38,000 | $17.85M | 0.1% | $469.81 * | $120.44 | +254.1% | COM | 03076C106 |
| NKE | NIKE INC | 200,078 | $17.69M | 0.1% | $88.40 * | $105.62 | -28.0% | CL B | 654106103 |
| GE | GE AEROSPACE | 93,751 | $17.68M | 0.1% | $188.58 * | $63.85 | +163.0% | COM NEW | 369604301 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,748,563 | $17.66M | 0.1% | $10.10 | $11.24 | — | COM CL A | 720190206 |
| FFIV | F5 INC | 80,153 | $17.65M | 0.1% | $220.20 * | $179.80 | +7.8% | COM | 315616102 |
| BKU | BANKUNITED INC | 482,291 | $17.57M | 0.1% | $36.44 * | $33.39 | +1.2% | COM | 06652K103 |
| AFL | AFLAC INC | 156,742 | $17.52M | 0.1% | $111.80 * | $51.72 | +90.9% | COM | 001055102 |
| EFX | EQUIFAX INC | 59,397 | $17.45M | 0.1% | $293.86 * | $128.64 | +117.0% | COM | 294429105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,632 | $17.45M | 0.1% | $569.66 | $388.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CUSHMAN WAKEFIELD PLC | 1,278,614 | $17.43M | 0.1% | $13.63 | $14.58 | — | SHS | G2717B108 |
| RDN | RADIAN GROUP INC | 500,532 | $17.36M | 0.1% | $34.69 * | $14.41 | +130.4% | COM | 750236101 |
| SM | SM ENERGY CO | 432,825 | $17.3M | 0.1% | $39.97 * | $29.81 | +38.9% | COM | 78454L100 |
| CRH | CRH PLC | 186,403 | $17.29M | 0.1% | $92.74 * | $81.53 | +1.6% | ORD | G25508105 |
| HPQ | HP INC | 480,829 | $17.25M | 0.1% | $35.87 * | $30.35 | +9.6% | COM | 40434L105 |
| ARMK | ARAMARK | 445,265 | $17.25M | 0.1% | $38.73 * | $31.73 | +9.2% | COM | 03852U106 |
| GMED | GLOBUS MED INC | 240,286 | $17.19M | 0.1% | $71.54 | $55.76 | +26.6% | CL A | 379577208 |
| ENS | ENERSYS | 167,314 | $17.07M | 0.1% | $102.05 * | $62.94 | +58.0% | COM | 29275Y102 |
| NEO | NEOGENOMICS INC | 1,155,439 | $17.04M | 0.1% | $14.75 * | $17.70 | -11.6% | COM NEW | 64049M209 |
| VBR | VANGUARD INDEX FDS | 84,873 | $17.04M | 0.1% | $200.78 | $141.56 | — | SM CP VAL ETF | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 114,638 | $17.02M | 0.1% | $148.48 * | $135.86 | -0.2% | COM | 00846U101 |
| SPG | SIMON PPTY GROUP INC NEW | 100,451 | $16.98M | 0.1% | $169.02 * | $136.76 | +7.9% | COM | 828806109 |
| — | FOOT LOCKER INC | 655,023 | $16.93M | 0.1% | $25.84 | $35.79 | — | COM | 344849104 |
| SPGI | S&P GLOBAL INC | 32,539 | $16.81M | 0.1% | $516.62 * | $333.08 | +47.1% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 209,581 | $16.8M | 0.1% | $80.14 * | $67.12 | +2.9% | CL A | 82509L107 |
| CBRE | CBRE GROUP INC | 134,442 | $16.74M | 0.1% | $124.48 * | $87.98 | +23.9% | CL A | 12504L109 |
| SLGN | SILGAN HLDGS INC | 318,282 | $16.71M | 0.1% | $52.50 * | $35.00 | +39.1% | COM | 827048109 |
| CRUS | CIRRUS LOGIC INC | 133,570 | $16.59M | 0.1% | $124.21 * | $102.25 | +29.5% | COM | 172755100 |
| LBRT | LIBERTY ENERGY INC | 868,169 | $16.57M | 0.1% | $19.09 * | $15.23 | +35.6% | COM CL A | 53115L104 |
| FOXA | FOX CORP | 389,470 | $16.49M | 0.1% | $42.33 * | $36.86 | +3.9% | CL A COM | 35137L105 |
| TOL | TOLL BROTHERS INC | 106,562 | $16.46M | 0.1% | $154.49 * | $84.24 | +61.0% | COM | 889478103 |
| MSCI | MSCI INC | 28,148 | $16.41M | 0.1% | $582.93 * | $493.20 | +8.1% | COM | 55354G100 |
| OC | OWENS CORNING NEW | 92,934 | $16.4M | 0.1% | $176.52 * | $105.64 | +59.4% | COM | 690742101 |
| NEOG | NEOGEN CORP | 953,137 | $16.02M | 0.1% | $16.81 * | $24.71 | -33.4% | COM | 640491106 |
| HAYW | HAYWARD HLDGS INC | 1,026,301 | $15.74M | 0.1% | $15.34 * | $10.55 | +31.2% | COM | 421298100 |
| MS | MORGAN STANLEY | 150,971 | $15.74M | 0.1% | $104.24 * | $76.20 | +27.2% | COM NEW | 617446448 |
| STAG | STAG INDL INC | 401,988 | $15.71M | 0.1% | $39.09 | $31.26 | — | COM | 85254J102 |
| IWD | ISHARES TR | 82,547 | $15.67M | 0.1% | $189.80 | $145.01 | — | RUS 1000 VAL ETF | 464287598 |
| WKC | WORLD KINECT CORPORATION | 505,748 | $15.63M | 0.1% | $30.91 * | $25.30 | +9.4% | COM | 981475106 |
| POR | PORTLAND GEN ELEC CO | 325,945 | $15.61M | 0.1% | $47.90 * | $40.55 | +7.8% | COM NEW | 736508847 |
| FDX | FEDEX CORP | 56,847 | $15.56M | 0.1% | $273.68 * | $149.61 | +88.0% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 100,152 | $15.55M | 0.1% | $155.25 * | $74.53 | +95.6% | COM | 74834L100 |
| YETI | YETI HLDGS INC | 376,452 | $15.45M | 0.1% | $41.03 * | $42.94 | -8.7% | COM | 98585X104 |
| CTVA | CORTEVA INC | 258,496 | $15.2M | 0.1% | $58.79 * | $33.10 | +62.5% | COM | 22052L104 |
| TTMI | TTM TECHNOLOGIES INC | 827,499 | $15.1M | 0.1% | $18.25 * | $14.81 | +30.3% | COM | 87305R109 |
| BIIB | BIOGEN INC | 77,301 | $14.98M | 0.1% | $193.84 * | $217.94 | -4.0% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 191,132 | $14.89M | 0.1% | $77.91 | $50.14 | — | SPONSORED ADR | 046353108 |
| BYD | BOYD GAMING CORP | 226,710 | $14.66M | 0.1% | $64.65 * | $25.54 | +127.9% | COM | 103304101 |
| ALKS | ALKERMES PLC | 518,577 | $14.51M | 0.1% | $27.99 * | $26.22 | +1.7% | SHS | G01767105 |
| RF | REGIONS FINANCIAL CORP NEW | 620,467 | $14.48M | 0.1% | $23.33 * | $12.22 | +68.6% | COM | 7591EP100 |
| ENR | ENERGIZER HLDGS INC NEW | 453,379 | $14.4M | 0.1% | $31.76 * | $33.43 | -16.6% | COM | 29272W109 |
| QQQ | INVESCO QQQ TR | 29,459 | $14.38M | 0.1% | $488.07 | $224.02 | — | UNIT SER 1 | 46090E103 |
| LZB | LA Z BOY INC | 334,289 | $14.35M | 0.1% | $42.93 * | $36.88 | +11.6% | COM | 505336107 |
| DHR | DANAHER CORPORATION | 51,553 | $14.33M | 0.1% | $278.02 * | $200.22 | +31.1% | COM | 235851102 |
| EVH | EVOLENT HEALTH INC | 503,823 | $14.25M | 0.1% | $28.28 * | $13.41 | +92.3% | CL A | 30050B101 |
| BKH | BLACK HILLS CORP | 232,207 | $14.19M | 0.1% | $61.12 * | $46.27 | +17.5% | COM | 092113109 |
| CERT | CERTARA INC | 1,206,069 | $14.12M | 0.1% | $11.71 * | $16.48 | -19.9% | COM | 15687V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,831 | $14.09M | 0.1% | $117.61 * | $69.01 | +55.1% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 60,560 | $14.08M | 0.1% | $232.56 * | $183.62 | +14.8% | COM | 03027X100 |
| — | BERRY GLOBAL GROUP INC | 205,497 | $13.97M | 0.1% | $67.98 | $63.16 | — | COM | 08579W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,055 | $13.9M | 0.1% | $165.35 * | $109.39 | +45.1% | COMMON STOCK | 65336K103 |
| DOX | AMDOCS LTD | 157,780 | $13.8M | 0.1% | $87.48 * | $53.82 | +50.9% | SHS | G02602103 |
| NJR | NEW JERSEY RES CORP | 291,456 | $13.76M | 0.1% | $47.20 * | $28.83 | +49.5% | COM | 646025106 |
| DIOD | DIODES INC | 214,396 | $13.74M | 0.1% | $64.09 * | $36.04 | +92.2% | COM | 254543101 |
| NOV | NOV INC | 859,708 | $13.73M | 0.1% | $15.97 * | $17.75 | 0.0% | COM | 62955J103 |
| DE | DEERE & CO | 32,677 | $13.64M | 0.1% | $417.33 * | $108.31 | +240.9% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 333,709 | $13.56M | 0.1% | $40.63 | $54.02 | — | FTSE RAFI 1000 | 46137V613 |
| TAP | MOLSON COORS BEVERAGE CO | 235,116 | $13.52M | 0.1% | $57.52 * | $57.75 | -11.8% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 27,188 | $13.46M | 0.1% | $495.11 * | $200.95 | +136.4% | COM | 38141G104 |
| ASGN | ASGN INC | 144,182 | $13.44M | 0.1% | $93.23 | $77.81 | +19.2% | COM | 00191U102 |
| LECO | LINCOLN ELEC HLDGS INC | 69,964 | $13.43M | 0.1% | $192.02 | $130.39 | +47.1% | COM | 533900106 |
| MOH | MOLINA HEALTHCARE INC | 38,910 | $13.41M | 0.1% | $344.56 * | $329.41 | +0.2% | COM | 60855R100 |
| PD | PAGERDUTY INC | 721,633 | $13.39M | 0.1% | $18.55 * | $21.88 | -10.8% | COM | 69553P100 |
| BLD | TOPBUILD CORP | 32,773 | $13.33M | 0.1% | $406.81 | $286.14 | +41.0% | COM | 89055F103 |
| TSLA | TESLA INC | 50,899 | $13.32M | 0.1% | $261.63 * | $239.73 | -4.9% | COM | 88160R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 727,781 | $13.22M | 0.1% | $18.17 * | $35.51 | -34.7% | COM NEW | 457985208 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,305,877 | $13.2M | 0.1% | $10.11 * | $13.30 | -12.5% | COMMON STOCK | 47103N106 |
| NTRS | NORTHERN TR CORP | 146,440 | $13.18M | 0.1% | $90.03 * | $76.92 | +9.2% | COM | 665859104 |
| RMBS | RAMBUS INC DEL | 311,910 | $13.17M | 0.1% | $42.22 * | $31.66 | +53.1% | COM | 750917106 |
| — | INTERPUBLIC GROUP COS INC | 415,883 | $13.15M | 0.1% | $31.63 * | $23.21 | +25.0% | COM | 460690100 |
| ASML | ASML HOLDING N V | 15,696 | $13.08M | 0.1% | $833.25 | $233.68 | — | N Y REGISTRY SHS | N07059210 |
| CNMD | CONMED CORP | 181,099 | $13.02M | 0.1% | $71.92 * | $83.69 | -17.0% | COM | 207410101 |
| ET | ENERGY TRANSFER L P | 805,159 | $12.92M | 0.1% | $16.05 | $13.58 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 582,196 | $12.86M | 0.1% | $22.09 * | $15.37 | +29.2% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 284,538 | $12.78M | 0.1% | $44.91 * | $33.83 | +13.5% | COM | 92343V104 |
| OVV | OVINTIV INC | 333,150 | $12.76M | 0.1% | $38.31 * | $43.44 | -0.5% | COM | 69047Q102 |
| TRV | TRAVELERS COMPANIES INC | 54,410 | $12.74M | 0.1% | $234.12 * | $93.55 | +130.2% | COM | 89417E109 |
| MLAB | MESA LABS INC | 97,334 | $12.64M | 0.1% | $129.86 * | $191.08 | -39.0% | COM | 59064R109 |
| DOW | DOW INC | 230,758 | $12.61M | 0.1% | $54.63 * | $44.02 | +8.8% | COM | 260557103 |
| SHEL | SHELL PLC | 190,581 | $12.57M | 0.1% | $65.95 | $59.97 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,496 | $12.42M | 0.1% | $173.67 | $113.50 | — | SPONSORED ADS | 874039100 |
| HP | HELMERICH & PAYNE INC | 408,012 | $12.41M | 0.1% | $30.42 * | $43.13 | -19.9% | COM | 423452101 |
| ZD | ZIFF DAVIS INC | 254,797 | $12.4M | 0.1% | $48.66 * | $60.50 | -21.3% | COM | 48123V102 |
| VRTS | VIRTUS INVT PARTNERS INC | 58,766 | $12.31M | 0.1% | $209.45 * | $208.52 | -5.1% | COM | 92828Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 91,262 | $12.19M | 0.1% | $133.60 | $109.38 | — | CL A | 512816109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,093,572 | $12.18M | 0.1% | $11.14 | $11.83 | — | COM NEW | 268158201 |
| IR | INGERSOLL RAND INC | 123,938 | $12.17M | 0.1% | $98.16 * | $86.25 | +7.6% | COM | 45687V106 |
| C | CITIGROUP INC | 192,927 | $12.08M | 0.1% | $62.60 * | $50.47 | +17.7% | COM NEW | 172967424 |
| EEFT | EURONET WORLDWIDE INC | 121,434 | $12.05M | 0.1% | $99.23 | $102.40 | -1.2% | COM | 298736109 |
| NSC | NORFOLK SOUTHN CORP | 47,805 | $11.88M | 0.1% | $248.50 * | $111.59 | +108.8% | COM | 655844108 |
| — | VERINT SYS INC | 467,324 | $11.84M | 0.1% | $25.33 | $37.41 | — | COM | 92343X100 |
| GO | GROCERY OUTLET HLDG CORP | 670,101 | $11.76M | 0.1% | $17.55 * | $27.26 | -30.6% | COM | 39874R101 |
| VBK | VANGUARD INDEX FDS | 43,730 | $11.69M | 0.1% | $267.37 | $195.24 | — | SML CP GRW ETF | 922908595 |
| EG | EVEREST GROUP LTD | 29,779 | $11.67M | 0.1% | $391.83 * | $173.87 | +114.6% | COM | G3223R108 |
| AON | AON PLC | 33,386 | $11.55M | 0.1% | $345.99 * | $254.57 | +27.4% | SHS CL A | G0403H108 |
| CUBE | CUBESMART | 214,330 | $11.54M | 0.1% | $53.83 | $46.47 | — | COM | 229663109 |
| PWR | QUANTA SVCS INC | 38,647 | $11.52M | 0.1% | $298.15 * | $66.66 | +295.9% | COM | 74762E102 |
| HOG | HARLEY DAVIDSON INC | 298,071 | $11.48M | 0.1% | $38.53 * | $37.96 | -4.5% | COM | 412822108 |
| ETR | ENTERGY CORP NEW | 87,238 | $11.48M | 0.1% | $131.61 * | $45.63 | +24.1% | COM | 29364G103 |
| RLJ | RLJ LODGING TR | 1,217,090 | $11.17M | 0.1% | $9.18 | $9.93 | — | COM | 74965L101 |
| NGVT | INGEVITY CORP | 285,782 | $11.15M | 0.1% | $39.00 * | $60.47 | -34.1% | COM | 45688C107 |
| CVS | CVS HEALTH CORP | 176,549 | $11.1M | 0.1% | $62.88 * | $58.59 | -5.8% | COM | 126650100 |
| BWA | BORGWARNER INC | 304,243 | $11.04M | 0.1% | $36.29 * | $33.19 | -2.7% | COM | 099724106 |
| ONTO | ONTO INNOVATION INC | 53,097 | $11.02M | 0.1% | $207.56 * | $181.97 | +10.9% | COM | 683344105 |
| NXPI | NXP SEMICONDUCTORS N V | 44,984 | $10.8M | 0.1% | $240.01 | $192.15 | +27.0% | COM | N6596X109 |
| IEFA | ISHARES TR | 137,124 | $10.7M | 0.1% | $78.05 | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 92,552 | $10.6M | 0.1% | $114.53 | $94.92 | — | MSCI GBL MIN VOL | 464286525 |
| KSS | KOHLS CORP | 502,213 | $10.6M | 0.1% | $21.10 * | $28.30 | -28.0% | COM | 500255104 |
| DDOG | DATADOG INC | 91,811 | $10.56M | 0.1% | $115.06 | $116.92 | -0.1% | CL A COM | 23804L103 |
| IWN | ISHARES TR | 63,078 | $10.52M | 0.1% | $166.82 | $141.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | R1 RCM INC | 736,110 | $10.43M | 0.0% | $14.17 | $14.30 | — | COM | 77634L105 |
| AMKR | AMKOR TECHNOLOGY INC | 339,172 | $10.38M | 0.0% | $30.60 * | $32.05 | +2.7% | COM | 031652100 |
| UNM | UNUM GROUP | 172,918 | $10.28M | 0.0% | $59.44 * | $42.86 | +26.7% | COM | 91529Y106 |
| PCAR | PACCAR INC | 103,820 | $10.24M | 0.0% | $98.68 * | $66.05 | +39.6% | COM | 693718108 |
| LCII | LCI INDS | 83,632 | $10.08M | 0.0% | $120.54 * | $81.30 | +30.7% | COM | 50189K103 |
| NWSA | NEWS CORP NEW | 375,360 | $9.996M | 0.0% | $26.63 | $23.24 | +15.8% | CL A | 65249B109 |
| BA | BOEING CO | 65,186 | $9.911M | 0.0% | $152.04 * | $128.60 | +33.3% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 442,059 | $9.898M | 0.0% | $22.39 * | $20.75 | -5.6% | COM | 02553E106 |
| — | LXP INDUSTRIAL TRUST | 984,815 | $9.897M | 0.0% | $10.05 | $10.45 | — | COM | 529043101 |
| DUK | DUKE ENERGY CORP NEW | 85,404 | $9.847M | 0.0% | $115.30 * | $79.05 | +34.0% | COM NEW | 26441C204 |
| INTU | INTUIT | 15,647 | $9.717M | 0.0% | $621.00 | $449.61 | +40.8% | COM | 461202103 |
| IWV | ISHARES TR | 29,738 | $9.716M | 0.0% | $326.73 | $194.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | SKECHERS U S A INC | 144,971 | $9.701M | 0.0% | $66.92 | $61.19 | — | CL A | 830566105 |
| CIEN | CIENA CORP | 154,911 | $9.541M | 0.0% | $61.59 * | $47.46 | +11.0% | COM NEW | 171779309 |
| GPC | GENUINE PARTS CO | 67,724 | $9.46M | 0.0% | $139.68 * | $133.60 | -0.6% | COM | 372460105 |
| VGT | VANGUARD WORLD FD | 16,079 | $9.431M | 0.0% | $586.52 | $286.96 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 31,040 | $9.38M | 0.0% | $302.20 * | $179.40 | +59.7% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,150 | $9.333M | 0.0% | $96.07 * | $62.21 | +35.7% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 17,386 | $9.181M | 0.0% | $528.07 * | $416.26 | +14.8% | COM | 666807102 |
| IJS | ISHARES TR | 85,201 | $9.173M | 0.0% | $107.66 | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| GEV | GE VERNOVA INC | 35,961 | $9.169M | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| — | HILLENBRAND INC | 325,644 | $9.053M | 0.0% | $27.80 | $40.81 | — | COM | 431571108 |
| KMB | KIMBERLY-CLARK CORP | 63,517 | $9.037M | 0.0% | $142.28 * | $116.04 | +15.6% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 257,102 | $9.027M | 0.0% | $35.11 * | $32.11 | -0.9% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 64,078 | $8.99M | 0.0% | $140.29 | $70.10 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 173,179 | $8.839M | 0.0% | $51.04 * | $32.29 | +41.0% | COM | 02209S103 |
| IWR | ISHARES TR | 100,079 | $8.821M | 0.0% | $88.14 | $72.76 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 73,084 | $8.596M | 0.0% | $117.62 | $98.28 | — | CORE HIGH DV ETF | 46429B663 |
| LIN | LINDE PLC | 17,942 | $8.556M | 0.0% | $476.86 * | $335.49 | +33.5% | SHS | G54950103 |
| SAP | SAP SE | 36,438 | $8.348M | 0.0% | $229.10 | $154.52 | — | SPON ADR | 803054204 |
| NUE | NUCOR CORP | 55,288 | $8.312M | 0.0% | $150.34 * | $90.35 | +62.5% | COM | 670346105 |
| GWW | GRAINGER W W INC | 7,961 | $8.27M | 0.0% | $1038.81 * | $279.66 | +242.2% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 54,644 | $8.182M | 0.0% | $149.73 * | $121.06 | +15.5% | COM | 14040H105 |
| HUM | HUMANA INC | 25,718 | $8.146M | 0.0% | $316.74 * | $433.91 | -19.6% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 101,070 | $8.135M | 0.0% | $80.49 * | $27.92 | +145.4% | COM | 14448C104 |
| ACWI | ISHARES TR | 67,581 | $8.079M | 0.0% | $119.55 | $91.68 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 49,374 | $8.044M | 0.0% | $162.91 | $57.11 | +187.1% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 175,294 | $8.002M | 0.0% | $45.65 * | $20.78 | +101.0% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 29,567 | $7.785M | 0.0% | $263.29 | $148.85 | — | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 16,243 | $7.709M | 0.0% | $474.59 * | $299.55 | +53.1% | COM | 615369105 |
| USFD | US FOODS HLDG CORP | 124,862 | $7.679M | 0.0% | $61.50 * | $41.29 | +35.5% | COM | 912008109 |
| BNL | BROADSTONE NET LEASE INC | 401,679 | $7.612M | 0.0% | $18.95 | $18.30 | — | COM | 11135E203 |
| AEP | AMERICAN ELEC PWR CO INC | 74,008 | $7.593M | 0.0% | $102.60 * | $75.32 | +23.5% | COM | 025537101 |
| NWN | NORTHWEST NAT HLDG CO | 181,039 | $7.39M | 0.0% | $40.82 * | $39.06 | 0.0% | COM | 66765N105 |
| CMA | COMERICA INC | 123,265 | $7.385M | 0.0% | $59.91 * | $43.28 | +19.6% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 34,205 | $7.101M | 0.0% | $207.60 | $105.80 | +93.1% | COM | 94106L109 |
| CMI | CUMMINS INC | 21,871 | $7.082M | 0.0% | $323.79 * | $136.75 | +110.6% | COM | 231021106 |
| CTAS | CINTAS CORP | 34,351 | $7.072M | 0.0% | $205.88 * | $162.87 | +17.2% | COM | 172908105 |
| PATH | UIPATH INC | 552,463 | $7.072M | 0.0% | $12.80 * | $18.09 | -32.3% | CL A | 90364P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,386 | $7.004M | 0.0% | $230.50 * | $127.03 | +69.8% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 78,406 | $6.884M | 0.0% | $87.80 | $67.03 | — | ENERGY | 81369Y506 |
| MEDP | MEDPACE HLDGS INC | 20,245 | $6.758M | 0.0% | $333.80 * | $233.79 | +62.5% | COM | 58506Q109 |
| RNR | RENAISSANCERE HLDGS LTD | 24,773 | $6.748M | 0.0% | $272.40 * | $93.74 | +157.4% | COM | G7496G103 |
| TRGP | TARGA RES CORP | 45,536 | $6.74M | 0.0% | $148.01 * | $50.94 | +168.6% | COM | 87612G101 |
| AER | AERCAP HOLDINGS NV | 70,592 | $6.686M | 0.0% | $94.72 * | $67.41 | +37.4% | SHS | N00985106 |
| IWO | ISHARES TR | 23,439 | $6.657M | 0.0% | $284.00 | $219.29 | — | RUS 2000 GRW ETF | 464287648 |
| MPLX | MPLX LP | 149,509 | $6.647M | 0.0% | $44.46 | $35.48 | — | COM UNIT REP LTD | 55336V100 |
| PAYC | PAYCOM SOFTWARE INC | 39,776 | $6.625M | 0.0% | $166.57 * | $175.09 | -9.5% | COM | 70432V102 |
| D | DOMINION ENERGY INC | 112,818 | $6.52M | 0.0% | $57.79 * | $47.29 | +8.2% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 39,597 | $6.497M | 0.0% | $164.08 * | $103.14 | +47.3% | COM | 007903107 |
| SO | SOUTHERN CO | 71,632 | $6.46M | 0.0% | $90.18 * | $56.68 | +44.0% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 6,095 | $6.407M | 0.0% | $1051.24 * | $393.22 | +181.4% | COM | 75886F107 |
| SYY | SYSCO CORP | 81,880 | $6.392M | 0.0% | $78.06 * | $64.11 | +12.5% | COM | 871829107 |
| PHM | PULTE GROUP INC | 44,374 | $6.369M | 0.0% | $143.53 * | $68.06 | +84.8% | COM | 745867101 |
| FAST | FASTENAL CO | 88,176 | $6.298M | 0.0% | $71.42 * | $16.27 | +102.3% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,799 | $6.246M | 0.0% | $80.29 | $49.93 | +58.7% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 45,505 | $6.145M | 0.0% | $135.03 * | $113.20 | +23.1% | COM | 91913Y100 |
| DTM | DT MIDSTREAM INC | 77,472 | $6.094M | 0.0% | $78.66 * | $42.52 | +67.6% | COMMON STOCK | 23345M107 |
| MCK | MCKESSON CORP | 11,937 | $5.902M | 0.0% | $494.42 * | $209.21 | +164.5% | COM | 58155Q103 |
| EFV | ISHARES TR | 101,121 | $5.817M | 0.0% | $57.53 | $47.56 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 60,657 | $5.808M | 0.0% | $95.75 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 53,607 | $5.771M | 0.0% | $107.65 | $83.53 | — | EAFE GRWTH ETF | 464288885 |
| ADSK | AUTODESK INC | 20,946 | $5.77M | 0.0% | $275.48 * | $214.98 | +17.1% | COM | 052769106 |
| DXJ | WISDOMTREE TR | 52,819 | $5.599M | 0.0% | $106.00 | $64.53 | — | JAPN HEDGE EQT | 97717W851 |
| HSY | HERSHEY CO | 28,646 | $5.494M | 0.0% | $191.78 * | $119.27 | +56.0% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 35,647 | $5.49M | 0.0% | $154.02 | $97.28 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 45,913 | $5.447M | 0.0% | $118.63 * | $126.89 | -19.6% | COM | 22822V101 |
| IWS | ISHARES TR | 40,638 | $5.374M | 0.0% | $132.25 | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,100 | $5.352M | 0.0% | $253.67 | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,880 | $5.228M | 0.0% | $71.73 | $64.75 | — | S&P500 LOW VOL | 46138E354 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,680 | $5.157M | 0.0% | $237.87 * | $201.59 | +11.4% | COM | 502431109 |
| EFAV | ISHARES TR | 66,701 | $5.116M | 0.0% | $76.70 | $67.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 74,891 | $5.07M | 0.0% | $67.70 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,356 | $4.977M | 0.0% | $324.08 * | $351.55 | -4.3% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,167 | $4.965M | 0.0% | $57.62 * | $61.19 | -9.5% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 19,859 | $4.937M | 0.0% | $248.60 * | $116.90 | +96.6% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 21,315 | $4.906M | 0.0% | $230.17 * | $102.87 | +114.0% | COM | 032654105 |
| STT | STATE STR CORP | 55,016 | $4.867M | 0.0% | $88.47 * | $70.93 | +11.0% | COM | 857477103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 279,030 | $4.847M | 0.0% | $17.37 | $12.54 | — | UNIT LTD PARTN | 726503105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,554 | $4.81M | 0.0% | $107.95 | $105.65 | +1.8% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 23,660 | $4.741M | 0.0% | $200.37 | $103.67 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 109,415 | $4.59M | 0.0% | $41.95 | $53.85 | -20.7% | COM STK | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 44,071 | $4.581M | 0.0% | $103.94 * | $58.85 | +58.1% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 28,068 | $4.573M | 0.0% | $162.91 * | $112.85 | +25.1% | COM | 189054109 |
| DGRW | WISDOMTREE TR | 54,631 | $4.546M | 0.0% | $83.21 | $67.29 | — | US QTLY DIV GRT | 97717X669 |
| WWD | WOODWARD INC | 26,266 | $4.505M | 0.0% | $171.51 * | $138.94 | +18.8% | COM | 980745103 |
| EA | ELECTRONIC ARTS INC | 31,406 | $4.505M | 0.0% | $143.44 | $130.12 | +10.7% | COM | 285512109 |
| APP | APPLOVIN CORP | 33,867 | $4.421M | 0.0% | $130.55 * | $38.39 | +137.6% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 28,505 | $4.365M | 0.0% | $153.13 * | $62.84 | +112.7% | COM | 09260D107 |
| DEO | DIAGEO PLC | 30,937 | $4.342M | 0.0% | $140.34 | $132.07 | — | SPON ADR NEW | 25243Q205 |
| CINF | CINCINNATI FINL CORP | 31,873 | $4.339M | 0.0% | $136.12 * | $61.37 | +103.8% | COM | 172062101 |
| NVS | NOVARTIS AG | 37,613 | $4.326M | 0.0% | $115.02 | $86.37 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 10,066 | $4.312M | 0.0% | $428.35 * | $115.54 | +226.7% | COM | 443510607 |
| FCX | FREEPORT-MCMORAN INC | 85,373 | $4.262M | 0.0% | $49.92 * | $35.63 | +24.1% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 65,891 | $4.258M | 0.0% | $64.62 | $55.35 | — | SPONSORED ADS | 89151E109 |
| ECL | ECOLAB INC | 16,642 | $4.249M | 0.0% | $255.33 * | $159.00 | +51.6% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,985 | $4.091M | 0.0% | $104.93 * | $92.78 | +4.1% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 58,119 | $4.087M | 0.0% | $70.32 * | $78.39 | +16.3% | COM | 256746108 |
| PPL | PPL CORP | 121,046 | $4.004M | 0.0% | $33.08 * | $26.58 | +10.0% | COM | 69351T106 |
| VXUS | VANGUARD STAR FDS | 61,680 | $3.993M | 0.0% | $64.74 | $54.16 | — | VG TL INTL STK F | 921909768 |
| ALGN | ALIGN TECHNOLOGY INC | 15,424 | $3.923M | 0.0% | $254.32 * | $212.31 | +11.1% | COM | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,612 | $3.891M | 0.0% | $89.21 * | $55.19 | +38.4% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 52,937 | $3.877M | 0.0% | $73.23 | $54.10 | +33.5% | COM NEW | 026874784 |
| SNY | SANOFI | 65,996 | $3.803M | 0.0% | $57.63 | $51.26 | — | SPONSORED ADR | 80105N105 |
| SPYX | SPDR SER TR | 78,736 | $3.72M | 0.0% | $47.25 | $54.52 | — | SPDR S&P 500 ETF | 78468R796 |
| WEC | WEC ENERGY GROUP INC | 38,504 | $3.703M | 0.0% | $96.18 * | $79.19 | +6.8% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 29,171 | $3.684M | 0.0% | $126.28 * | $84.95 | +39.0% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,161 | $3.64M | 0.0% | $1151.60 * | $37.61 | +95.3% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 2,544 | $3.631M | 0.0% | $1427.13 * | $459.21 | +150.9% | COM | 893641100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 344,376 | $3.599M | 0.0% | $10.45 | $8.78 | — | TR UNIT | 85207K107 |
| RACE | FERRARI N V | 7,569 | $3.558M | 0.0% | $470.11 * | $189.38 | +136.8% | COM | N3167Y103 |
| BTI | BRITISH AMERN TOB PLC | 96,543 | $3.532M | 0.0% | $36.58 | $35.83 | — | SPONSORED ADR | 110448107 |
| CMS | CMS ENERGY CORP | 49,812 | $3.518M | 0.0% | $70.63 * | $58.61 | +7.5% | COM | 125896100 |
| BP | BP PLC | 110,748 | $3.476M | 0.0% | $31.39 | $34.54 | — | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,007 | $3.472M | 0.0% | $119.70 | $95.40 | — | TT WRLD ST ETF | 922042742 |
| AA | ALCOA CORP | 89,791 | $3.464M | 0.0% | $38.58 * | $37.37 | -10.3% | COM | 013872106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,679 | $3.463M | 0.0% | $146.24 * | $81.53 | +68.3% | COM | 030420103 |
| SRE | SEMPRA | 41,393 | $3.462M | 0.0% | $83.63 * | $60.10 | +27.1% | COM | 816851109 |
| IBB | ISHARES TR | 23,687 | $3.449M | 0.0% | $145.60 | $129.05 | — | ISHARES BIOTECH | 464287556 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,218 | $3.44M | 0.0% | $85.54 * | $78.12 | +4.2% | COM | 13646K108 |
| OXY | OCCIDENTAL PETE CORP | 66,570 | $3.431M | 0.0% | $51.54 * | $57.72 | -4.0% | COM | 674599105 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,450 | $3.412M | 0.0% | $52.13 | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| NFG | NATIONAL FUEL GAS CO | 55,017 | $3.335M | 0.0% | $60.61 * | $61.68 | -5.2% | COM | 636180101 |
| CWEN/A | CLEARWAY ENERGY INC | 115,976 | $3.302M | 0.0% | $28.47 * | $20.73 | +13.1% | CL A | 18539C105 |
| XLI | SELECT SECTOR SPDR TR | 24,221 | $3.28M | 0.0% | $135.44 | $90.56 | — | INDL | 81369Y704 |
| WES | WESTERN MIDSTREAM PARTNERS L | 85,558 | $3.273M | 0.0% | $38.26 | $28.86 | — | COM UNIT LP INT | 958669103 |
| ROP | ROPER TECHNOLOGIES INC | 5,798 | $3.226M | 0.0% | $556.44 * | $366.70 | +48.5% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 71,028 | $3.219M | 0.0% | $45.32 | $28.18 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 15,561 | $3.211M | 0.0% | $206.36 * | $141.12 | +32.8% | COM | 872590104 |
| ANF | ABERCROMBIE & FITCH CO | 22,753 | $3.183M | 0.0% | $139.90 * | $151.72 | +0.3% | CL A | 002896207 |
| URI | UNITED RENTALS INC | 3,914 | $3.169M | 0.0% | $809.73 * | $367.65 | +93.3% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 25,179 | $3.145M | 0.0% | $124.91 * | $77.61 | +45.9% | COM | 03769M106 |
| IWP | ISHARES TR | 26,307 | $3.086M | 0.0% | $117.29 | $107.95 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 45,748 | $2.972M | 0.0% | $64.96 | $59.92 | — | SPON ADR NEW | 904767704 |
| — | KELLANOVA | 36,663 | $2.959M | 0.0% | $80.71 * | $51.04 | +34.0% | COM | 487836108 |
| DOV | DOVER CORP | 15,166 | $2.908M | 0.0% | $191.74 * | $79.35 | +126.1% | COM | 260003108 |
| NDAQ | NASDAQ INC | 39,805 | $2.906M | 0.0% | $73.01 * | $53.18 | +26.1% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 97,634 | $2.893M | 0.0% | $29.63 * | $32.33 | -17.0% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 35,689 | $2.883M | 0.0% | $80.78 | $41.49 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 75,843 | $2.88M | 0.0% | $37.97 * | $44.39 | -19.5% | COM | 071813109 |
| GLW | CORNING INC | 63,475 | $2.866M | 0.0% | $45.15 * | $19.30 | +111.7% | COM | 219350105 |
| EAGL | 2023 ETF SERIES TRUST | 104,150 | $2.85M | 0.0% | $27.36 | $27.36 | — | EAGLE CAPITAL SE | 88339Y102 |
| EME | EMCOR GROUP INC | 6,613 | $2.847M | 0.0% | $430.53 * | $60.68 | +520.4% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,173 | $2.832M | 0.0% | $93.85 * | $71.82 | +16.6% | COMMON STOCK | 36266G107 |
| MMSI | MERIT MED SYS INC | 28,637 | $2.83M | 0.0% | $98.83 * | $45.38 | +101.6% | COM | 589889104 |
| VCR | VANGUARD WORLD FD | 8,290 | $2.823M | 0.0% | $340.48 | $211.71 | — | CONSUM DIS ETF | 92204A108 |
| JCI | JOHNSON CTLS INTL PLC | 36,009 | $2.795M | 0.0% | $77.61 * | $56.79 | +21.4% | SHS | G51502105 |
| ICLR | ICON PLC | 9,633 | $2.768M | 0.0% | $287.31 * | $214.91 | +46.7% | SHS | G4705A100 |
| IWY | ISHARES TR | 12,558 | $2.763M | 0.0% | $220.05 | $145.82 | — | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 6,144 | $2.763M | 0.0% | $449.63 * | $228.22 | +80.0% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 40,595 | $2.762M | 0.0% | $68.05 * | $60.68 | -0.6% | COM | 30040W108 |
| OEF | ISHARES TR | 9,807 | $2.714M | 0.0% | $276.76 | $133.37 | — | S&P 100 ETF | 464287101 |
| KWR | QUAKER HOUGHTON | 16,108 | $2.714M | 0.0% | $168.49 | $203.45 | -16.9% | COM | 747316107 |
| GSK | GSK PLC | 65,877 | $2.693M | 0.0% | $40.88 | $30.24 | — | SPONSORED ADR | 37733W204 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,796 | $2.665M | 0.0% | $51.45 | $47.83 | — | COM | 36467J108 |
| VXF | VANGUARD INDEX FDS | 14,643 | $2.665M | 0.0% | $181.99 | $163.45 | — | EXTEND MKT ETF | 922908652 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,680 | $2.651M | 0.0% | $158.93 * | $159.81 | -10.9% | COM | 49338L103 |
| WU | WESTERN UN CO | 221,962 | $2.648M | 0.0% | $11.93 | $12.69 | — | COM | 959802109 |
| IJJ | ISHARES TR | 21,232 | $2.625M | 0.0% | $123.62 | $133.84 | — | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 9,677 | $2.598M | 0.0% | $268.46 * | $180.54 | +43.7% | COM | 773903109 |
| EPAM | EPAM SYS INC | 13,036 | $2.595M | 0.0% | $199.03 | $286.02 | -29.9% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,354 | $2.535M | 0.0% | $271.03 * | $96.09 | +187.7% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD | 22,382 | $2.504M | 0.0% | $111.88 * | $55.68 | +77.6% | ORD | G0450A105 |
| XYL | XYLEM INC | 18,399 | $2.484M | 0.0% | $135.03 * | $91.42 | +44.0% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 17,729 | $2.459M | 0.0% | $138.71 * | $100.09 | +24.4% | COM | 049560105 |
| NRG | NRG ENERGY INC | 26,374 | $2.403M | 0.0% | $91.10 * | $36.10 | +116.0% | COM NEW | 629377508 |
| LBRDK | LIBERTY BROADBAND CORP | 30,989 | $2.395M | 0.0% | $77.29 * | $81.13 | -28.7% | COM SER C | 530307305 |
| CQP | CHENIERE ENERGY PARTNERS LP | 48,993 | $2.387M | 0.0% | $48.72 | $42.30 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 13,241 | $2.381M | 0.0% | $179.84 | $111.47 | +61.3% | COM NEW | 16411R208 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,615 | $2.376M | 0.0% | $96.52 | $93.61 | — | VNG RUS1000GRW | 92206C680 |
| EMXC | ISHARES INC | 38,833 | $2.373M | 0.0% | $61.11 | $54.29 | — | MSCI EMRG CHN | 46434G764 |
| EMN | EASTMAN CHEM CO | 21,193 | $2.373M | 0.0% | $111.95 * | $74.58 | +26.3% | COM | 277432100 |
| STE | STERIS PLC | 9,467 | $2.296M | 0.0% | $242.54 * | $148.33 | +55.8% | SHS USD | G8473T100 |
| FNDF | SCHWAB STRATEGIC TR | 61,400 | $2.295M | 0.0% | $37.37 | $27.36 | — | FUNDAMENTAL INTL | 808524755 |
| MET | METLIFE INC | 27,626 | $2.279M | 0.0% | $82.48 * | $42.64 | +68.6% | COM | 59156R108 |
| — | ALTAIR ENGR INC | 23,343 | $2.229M | 0.0% | $95.51 | $73.14 | — | COM CL A | 021369103 |
| LRN | STRIDE INC | 25,990 | $2.217M | 0.0% | $85.31 * | $44.81 | +72.5% | COM | 86333M108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,835 | $2.205M | 0.0% | $281.37 | $91.46 | +204.6% | COM | 363576109 |
| SE | SEA LTD | 23,319 | $2.199M | 0.0% | $94.28 | $90.97 | — | SPONSORD ADS | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 17,968 | $2.176M | 0.0% | $121.10 * | $85.71 | +29.0% | COM | 744320102 |
| SSD | SIMPSON MFG INC | 11,239 | $2.15M | 0.0% | $191.27 * | $112.09 | +58.6% | COM | 829073105 |
| TPR | TAPESTRY INC | 45,674 | $2.146M | 0.0% | $46.98 * | $35.59 | +12.8% | COM | 876030107 |
| ENB | ENBRIDGE INC | 52,542 | $2.134M | 0.0% | $40.61 * | $25.23 | +40.8% | COM | 29250N105 |
| IJK | ISHARES TR | 23,143 | $2.128M | 0.0% | $91.93 | $87.69 | — | S&P MC 400GR ETF | 464287606 |
| VST | VISTRA CORP | 17,560 | $2.082M | 0.0% | $118.54 * | $54.08 | +55.5% | COM | 92840M102 |
| UBS | UBS GROUP AG | 66,504 | $2.056M | 0.0% | $30.91 * | $26.07 | +15.3% | SHS | H42097107 |
| MTG | MGIC INVT CORP WIS | 79,745 | $2.041M | 0.0% | $25.60 * | $11.93 | +101.9% | COM | 552848103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 102,032 | $2.028M | 0.0% | $19.88 * | $14.42 | +28.6% | COM | 14888U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,452 | $2.026M | 0.0% | $193.86 * | $81.69 | +103.0% | COM | 12008R107 |
| IBN | ICICI BANK LIMITED | 67,411 | $2.012M | 0.0% | $29.85 | $22.40 | — | ADR | 45104G104 |
| WTRG | ESSENTIAL UTILS INC | 51,881 | $2.001M | 0.0% | $38.57 | $40.88 | -3.9% | COM | 29670G102 |
| SLV | ISHARES SILVER TR | 70,217 | $1.995M | 0.0% | $28.41 | $19.72 | — | ISHARES | 46428Q109 |
| HRB | BLOCK H & R INC | 31,353 | $1.992M | 0.0% | $63.55 * | $40.09 | +42.6% | COM | 093671105 |
| RSG | REPUBLIC SVCS INC | 9,832 | $1.975M | 0.0% | $200.84 | $135.38 | +46.2% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 32,483 | $1.971M | 0.0% | $60.69 * | $46.78 | +16.3% | COM | 018802108 |
| BALL | BALL CORP | 28,910 | $1.963M | 0.0% | $67.91 * | $55.90 | +11.2% | COM | 058498106 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,797 | $1.963M | 0.0% | $82.48 * | $70.79 | +19.5% | COM | 05550J101 |
| DHI | D R HORTON INC | 10,206 | $1.947M | 0.0% | $190.77 * | $113.52 | +52.6% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 45,166 | $1.932M | 0.0% | $42.77 * | $37.07 | +6.8% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FD | 6,810 | $1.922M | 0.0% | $282.20 | $198.07 | — | HEALTH CAR ETF | 92204A504 |
| CBOE | CBOE GLOBAL MKTS INC | 9,351 | $1.916M | 0.0% | $204.87 * | $177.22 | +9.7% | COM | 12503M108 |
| CEG | CONSTELLATION ENERGY CORP | 7,362 | $1.914M | 0.0% | $260.02 * | $106.63 | +84.9% | COM | 21037T109 |
| GNRC | GENERAC HLDGS INC | 11,984 | $1.904M | 0.0% | $158.88 * | $143.90 | +3.1% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,093 | $1.904M | 0.0% | $465.08 * | $249.35 | +92.6% | COM | 92532F100 |
| VYMI | VANGUARD WHITEHALL FDS | 25,920 | $1.903M | 0.0% | $73.42 | $65.42 | — | INTL HIGH ETF | 921946794 |
| MU | MICRON TECHNOLOGY INC | 18,348 | $1.903M | 0.0% | $103.71 | $76.79 | +35.4% | COM | 595112103 |
| CRBN | ISHARES TR | 9,617 | $1.886M | 0.0% | $196.13 | $129.16 | — | MSCI LW CRB TG | 46434V464 |
| DRI | DARDEN RESTAURANTS INC | 11,484 | $1.885M | 0.0% | $164.13 * | $123.29 | +18.0% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 8,523 | $1.882M | 0.0% | $220.76 * | $163.53 | +28.4% | COM | 053611109 |
| UBER | UBER TECHNOLOGIES INC | 24,941 | $1.875M | 0.0% | $75.16 * | $58.22 | +20.9% | COM | 90353T100 |
| CSW | CSW INDUSTRIALS INC | 5,100 | $1.869M | 0.0% | $366.39 * | $215.89 | +43.8% | COM | 126402106 |
| ED | CONSOLIDATED EDISON INC | 17,908 | $1.865M | 0.0% | $104.13 * | $80.30 | +17.6% | COM | 209115104 |
| SANM | SANMINA CORPORATION | 27,177 | $1.86M | 0.0% | $68.45 | $46.60 | +48.1% | COM | 801056102 |
| BCPC | BALCHEM CORP | 10,545 | $1.856M | 0.0% | $176.00 * | $88.37 | +90.5% | COM | 057665200 |
| RS | RELIANCE INC | 6,374 | $1.843M | 0.0% | $289.21 | $202.57 | +41.4% | COM | 759509102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 37,884 | $1.839M | 0.0% | $48.53 * | $43.43 | +1.0% | COM | 03209R103 |
| QRVO | QORVO INC | 17,785 | $1.837M | 0.0% | $103.30 * | $107.68 | +4.3% | COM | 74736K101 |
| TRP | TC ENERGY CORP | 38,620 | $1.836M | 0.0% | $47.55 * | $36.67 | +12.6% | COM | 87807B107 |
| SJM | SMUCKER J M CO | 15,107 | $1.829M | 0.0% | $121.10 * | $102.49 | +8.9% | COM NEW | 832696405 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,155 | $1.826M | 0.0% | $69.80 * | $30.43 | +102.5% | COM CL A | 21044C107 |
| FITB | FIFTH THIRD BANCORP | 42,352 | $1.814M | 0.0% | $42.84 * | $25.98 | +48.6% | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 10,126 | $1.811M | 0.0% | $178.82 | $125.68 | +42.9% | COM | 94106B101 |
| VMC | VULCAN MATLS CO | 7,201 | $1.803M | 0.0% | $250.43 | $80.18 | +206.6% | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 877 | $1.8M | 0.0% | $2051.96 * | $1323.78 | +42.2% | COM | 58733R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,880 | $1.789M | 0.0% | $260.07 | $200.65 | — | VNG RUS1000IDX | 92206C730 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,828 | $1.763M | 0.0% | $25.25 * | $19.95 | +12.7% | CL A | 185123106 |
| ACM | AECOM | 16,994 | $1.755M | 0.0% | $103.27 * | $63.24 | +46.3% | COM | 00766T100 |
| EOG | EOG RES INC | 14,274 | $1.755M | 0.0% | $122.93 * | $92.16 | +30.6% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 13,348 | $1.754M | 0.0% | $131.40 * | $92.60 | +29.9% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 10,711 | $1.733M | 0.0% | $161.83 * | $115.83 | +26.8% | COM | 253868103 |
| AES | AES CORP | 86,387 | $1.733M | 0.0% | $20.06 * | $19.11 | -14.0% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,155 | $1.732M | 0.0% | $1499.70 * | $1147.86 | +22.3% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,463 | $1.715M | 0.0% | $83.80 * | $53.29 | +47.9% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC | 9,898 | $1.706M | 0.0% | $172.40 * | $67.28 | +175.1% | COM | 25278X109 |
| CNI | CANADIAN NATL RY CO | 14,565 | $1.706M | 0.0% | $117.15 * | $67.97 | +66.6% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 6,341 | $1.699M | 0.0% | $267.96 | $185.80 | +44.3% | COM | 92345Y106 |
| G | GENPACT LIMITED | 43,156 | $1.692M | 0.0% | $39.21 * | $33.14 | +7.2% | SHS | G3922B107 |
| CMC | COMMERCIAL METALS CO | 30,689 | $1.687M | 0.0% | $54.96 * | $52.69 | +0.6% | COM | 201723103 |
| PANW | PALO ALTO NETWORKS INC | 4,930 | $1.685M | 0.0% | $341.80 * | $89.88 | +87.3% | COM | 697435105 |
| NOVT | NOVANTA INC | 9,344 | $1.672M | 0.0% | $178.92 * | $120.68 | +44.0% | COM | 67000B104 |
| BN | BROOKFIELD CORP | 31,268 | $1.662M | 0.0% | $53.15 * | $23.80 | +31.5% | CL A LTD VT SH | 11271J107 |
| BRO | BROWN & BROWN INC | 16,031 | $1.661M | 0.0% | $103.60 * | $61.58 | +60.1% | COM | 115236101 |
| CWST | CASELLA WASTE SYS INC | 16,687 | $1.66M | 0.0% | $99.49 * | $65.42 | +58.2% | CL A | 147448104 |
| NU | NU HLDGS LTD | 121,298 | $1.656M | 0.0% | $13.65 | $10.29 | +30.7% | ORD SHS CL A | G6683N103 |
| SYF | SYNCHRONY FINANCIAL | 32,982 | $1.645M | 0.0% | $49.88 * | $33.78 | +39.8% | COM | 87165B103 |
| CPNG | COUPANG INC | 66,158 | $1.624M | 0.0% | $24.55 * | $21.68 | +2.5% | CL A | 22266T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,784 | $1.601M | 0.0% | $70.26 * | $28.86 | +122.0% | COM | 87724P106 |
| EVRG | EVERGY INC | 25,698 | $1.594M | 0.0% | $62.01 * | $52.87 | +4.2% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 18,553 | $1.592M | 0.0% | $85.80 * | $73.37 | +2.0% | COM | 125269100 |
| NEM | NEWMONT CORP | 29,642 | $1.584M | 0.0% | $53.45 * | $40.71 | +18.9% | COM | 651639106 |
| IYW | ISHARES TR | 10,441 | $1.583M | 0.0% | $151.62 | $102.86 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 8,873 | $1.58M | 0.0% | $178.12 * | $136.33 | +16.7% | COM | 55261F104 |
| EXPO | EXPONENT INC | 13,656 | $1.574M | 0.0% | $115.28 * | $64.62 | +58.6% | COM | 30214U102 |
| XLP | SELECT SECTOR SPDR TR | 18,863 | $1.566M | 0.0% | $83.00 | $62.00 | — | SBI CONS STPLS | 81369Y308 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 41,275 | $1.549M | 0.0% | $37.53 * | $25.52 | +26.9% | COM | 04956D107 |
| SW | SMURFIT WESTROCK PLC | 31,104 | $1.537M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| ICUI | ICU MED INC | 8,401 | $1.531M | 0.0% | $182.22 * | $157.92 | -6.2% | COM | 44930G107 |
| HAL | HALLIBURTON CO | 52,376 | $1.522M | 0.0% | $29.05 * | $34.11 | -11.1% | COM | 406216101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,400 | $1.51M | 0.0% | $70.54 | $47.77 | — | WATER RES ETF | 46137V142 |
| IVE | ISHARES TR | 7,544 | $1.487M | 0.0% | $197.17 | $127.01 | — | S&P 500 VAL ETF | 464287408 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,500 | $1.476M | 0.0% | $53.68 | $55.71 | — | COM UT REP LP | 86765K109 |
| MNDY | MONDAY COM LTD | 5,298 | $1.472M | 0.0% | $277.77 * | $211.99 | +16.8% | SHS | M7S64H106 |
| CAG | CONAGRA BRANDS INC | 45,221 | $1.471M | 0.0% | $32.52 * | $29.84 | -5.4% | COM | 205887102 |
| MLI | MUELLER INDS INC | 19,617 | $1.454M | 0.0% | $74.10 * | $48.27 | +36.6% | COM | 624756102 |
| WAB | WABTEC | 7,996 | $1.453M | 0.0% | $181.77 * | $104.02 | +56.7% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 20,582 | $1.446M | 0.0% | $70.26 * | $33.10 | +105.2% | SHS | G6700G107 |
| DSGX | DESCARTES SYS GROUP INC | 13,908 | $1.432M | 0.0% | $102.96 * | $54.92 | +81.0% | COM | 249906108 |
| ATI | ATI INC | 21,100 | $1.412M | 0.0% | $66.91 * | $43.13 | +43.9% | COM | 01741R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,578 | $1.409M | 0.0% | $59.74 * | $66.85 | -13.5% | COM | 039483102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,127 | $1.409M | 0.0% | $21.30 * | $8.11 | +106.9% | SHS USD | G4863A108 |
| RPRX | ROYALTY PHARMA PLC | 49,579 | $1.403M | 0.0% | $28.29 * | $30.00 | -7.7% | SHS CLASS A | G7709Q104 |
| CE | CELANESE CORP DEL | 10,296 | $1.4M | 0.0% | $135.96 * | $117.09 | +11.2% | COM | 150870103 |
| FLR | FLUOR CORP NEW | 29,235 | $1.395M | 0.0% | $47.71 | $37.34 | +26.3% | COM | 343412102 |
| DVN | DEVON ENERGY CORP NEW | 35,654 | $1.395M | 0.0% | $39.12 * | $37.03 | +13.9% | COM | 25179M103 |
| SNX | TD SYNNEX CORPORATION | 11,517 | $1.383M | 0.0% | $120.08 * | $115.33 | -1.7% | COM | 87162W100 |
| COLB | COLUMBIA BKG SYS INC | 52,764 | $1.378M | 0.0% | $26.11 * | $22.63 | -2.4% | COM | 197236102 |
| AAON | AAON INC | 12,753 | $1.375M | 0.0% | $107.84 * | $39.12 | +132.2% | COM PAR $0.004 | 000360206 |
| SHAK | SHAKE SHACK INC | 13,293 | $1.372M | 0.0% | $103.21 * | $42.50 | +126.6% | CL A | 819047101 |
| VFH | VANGUARD WORLD FD | 12,426 | $1.366M | 0.0% | $109.91 | $71.76 | — | FINANCIALS ETF | 92204A405 |
| — | JUNIPER NETWORKS INC | 34,755 | $1.355M | 0.0% | $38.98 | $31.36 | — | COM | 48203R104 |
| TRMB | TRIMBLE INC | 21,722 | $1.349M | 0.0% | $62.09 * | $57.72 | -3.2% | COM | 896239100 |
| RMD | RESMED INC | 5,441 | $1.328M | 0.0% | $244.12 * | $158.20 | +39.5% | COM | 761152107 |
| — | NORDSTROM INC | 58,705 | $1.32M | 0.0% | $22.49 | $38.62 | — | COM | 655664100 |
| F | FORD MTR CO | 124,932 | $1.319M | 0.0% | $10.56 | $8.97 | +16.3% | COM | 345370860 |
| ITT | ITT INC | 8,772 | $1.312M | 0.0% | $149.51 * | $100.96 | +34.8% | COM | 45073V108 |
| CNQ | CANADIAN NAT RES LTD | 39,238 | $1.303M | 0.0% | $33.21 | $32.10 | +3.3% | COM | 136385101 |
| MAS | MASCO CORP | 15,488 | $1.3M | 0.0% | $83.94 * | $54.80 | +35.1% | COM | 574599106 |
| BG | BUNGE GLOBAL SA | 13,436 | $1.298M | 0.0% | $96.64 | $99.08 | -1.4% | COM SHS | H11356104 |
| O | REALTY INCOME CORP | 20,391 | $1.293M | 0.0% | $63.42 * | $50.03 | +9.9% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 19,634 | $1.282M | 0.0% | $65.30 * | $51.97 | +8.9% | COM | 98389B100 |
| PHG | KONINKLIJKE PHILIPS N V | 38,833 | $1.271M | 0.0% | $32.72 | $25.91 | — | NY REGIS SHS NEW | 500472303 |
| OLED | UNIVERSAL DISPLAY CORP | 6,046 | $1.269M | 0.0% | $209.90 * | $202.75 | -1.8% | COM | 91347P105 |
| FERG | FERGUSON ENTERPRISES INC | 6,351 | $1.261M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,021 | $1.255M | 0.0% | $73.76 * | $72.57 | -0.4% | COM | 844895102 |
| PSA | PUBLIC STORAGE OPER CO | 3,424 | $1.246M | 0.0% | $363.87 * | $256.02 | +19.7% | COM | 74460D109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 55,478 | $1.243M | 0.0% | $22.41 | $23.50 | — | COM UNIT RP LP | 960417103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,092 | $1.228M | 0.0% | $300.16 | $349.43 | -12.7% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 3,022 | $1.228M | 0.0% | $406.43 * | $226.11 | +60.2% | COM | 40412C101 |
| HESM | HESS MIDSTREAM LP | 34,700 | $1.224M | 0.0% | $35.27 * | $19.47 | +66.2% | CL A SHS | 428103105 |
| CNP | CENTERPOINT ENERGY INC | 41,518 | $1.221M | 0.0% | $29.42 * | $24.84 | +8.8% | COM | 15189T107 |
| CADE | CADENCE BANK | 38,295 | $1.22M | 0.0% | $31.85 * | $27.35 | +8.2% | COM | 12740C103 |
| MTH | MERITAGE HOMES CORP | 5,929 | $1.216M | 0.0% | $205.07 * | $56.02 | +68.5% | COM | 59001A102 |
| LKQ | LKQ CORP | 30,447 | $1.215M | 0.0% | $39.92 | $43.28 | -9.0% | COM | 501889208 |
| OSIS | OSI SYSTEMS INC | 7,999 | $1.214M | 0.0% | $151.83 * | $135.08 | +6.4% | COM | 671044105 |
| SCHB | SCHWAB STRATEGIC TR | 18,163 | $1.208M | 0.0% | $66.52 | $65.67 | — | US BRD MKT ETF | 808524102 |
| HSBC | HSBC HLDGS PLC | 26,725 | $1.208M | 0.0% | $45.19 | $38.62 | — | SPON ADR NEW | 404280406 |
| AM | ANTERO MIDSTREAM CORP | 79,472 | $1.196M | 0.0% | $15.05 * | $9.60 | +39.4% | COM | 03676B102 |
| FMC | FMC CORP | 17,964 | $1.185M | 0.0% | $65.94 * | $70.86 | -19.5% | COM NEW | 302491303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,261 | $1.182M | 0.0% | $115.22 * | $111.66 | +22.8% | COM | 64125C109 |
| SFM | SPROUTS FMRS MKT INC | 10,568 | $1.167M | 0.0% | $110.41 * | $28.65 | +232.9% | COM | 85208M102 |
| MKC | MCCORMICK & CO INC | 14,026 | $1.154M | 0.0% | $82.30 * | $76.67 | -2.0% | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 5,322 | $1.146M | 0.0% | $215.40 * | $147.46 | +30.1% | COM | 695156109 |
| FN | FABRINET | 4,835 | $1.143M | 0.0% | $236.44 * | $206.51 | +12.1% | SHS | G3323L100 |
| DECK | DECKERS OUTDOOR CORP | 7,161 | $1.142M | 0.0% | $159.45 * | $150.55 | +1.3% | COM | 243537107 |
| IAU | ISHARES GOLD TR | 22,861 | $1.136M | 0.0% | $49.70 | $40.35 | — | ISHARES NEW | 464285204 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,927 | $1.128M | 0.0% | $18.21 * | $36.98 | -48.4% | COM | 74276R102 |
| HDEF | DBX ETF TR | 41,900 | $1.127M | 0.0% | $26.89 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| KEY | KEYCORP | 67,102 | $1.124M | 0.0% | $16.75 * | $15.04 | -1.2% | COM | 493267108 |
| VDC | VANGUARD WORLD FD | 5,141 | $1.123M | 0.0% | $218.48 | $152.39 | — | CONSUM STP ETF | 92204A207 |
| TXT | TEXTRON INC | 12,641 | $1.12M | 0.0% | $88.58 | $56.06 | +57.2% | COM | 883203101 |
| EEMV | ISHARES INC | 17,838 | $1.118M | 0.0% | $62.70 | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| BOX | BOX INC | 34,107 | $1.116M | 0.0% | $32.73 * | $25.28 | +15.4% | CL A | 10316T104 |
| PIPR | PIPER SANDLER COMPANIES | 3,933 | $1.116M | 0.0% | $283.81 * | $212.80 | +22.9% | COM | 724078100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,628 | $1.115M | 0.0% | $95.90 * | $80.17 | +6.2% | SHS - A - | N53745100 |
| WHD | CACTUS INC | 18,637 | $1.112M | 0.0% | $59.67 * | $43.00 | +35.2% | CL A | 127203107 |
| TFX | TELEFLEX INCORPORATED | 4,481 | $1.108M | 0.0% | $247.32 * | $242.57 | -5.1% | COM | 879369106 |
| VECO | VEECO INSTRS INC DEL | 33,143 | $1.098M | 0.0% | $33.13 * | $28.70 | +30.6% | COM | 922417100 |
| BF/B | BROWN FORMAN CORP | 22,300 | $1.097M | 0.0% | $49.20 * | $56.32 | -23.2% | CL B | 115637209 |
| SLG | SL GREEN RLTY CORP | 15,721 | $1.094M | 0.0% | $69.61 | $45.71 | — | COM | 78440X887 |
| CASH | PATHWARD FINANCIAL INC | 16,351 | $1.079M | 0.0% | $66.01 * | $53.19 | +20.4% | COM | 59100U108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,080 | $1.078M | 0.0% | $177.36 * | $49.08 | +224.5% | COM | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 28,593 | $1.072M | 0.0% | $37.48 * | $31.37 | +7.2% | COM | 49271V100 |
| MIDD | MIDDLEBY CORP | 7,685 | $1.069M | 0.0% | $139.13 * | $80.12 | +67.7% | COM | 596278101 |
| FSV | FIRSTSERVICE CORP NEW | 5,859 | $1.069M | 0.0% | $182.46 * | $114.61 | +48.6% | COM | 33767E202 |
| SWK | STANLEY BLACK & DECKER INC | 9,700 | $1.068M | 0.0% | $110.13 * | $96.28 | -6.1% | COM | 854502101 |
| ONB | OLD NATL BANCORP IND | 57,230 | $1.068M | 0.0% | $18.66 | $15.53 | +20.6% | COM | 680033107 |
| RJF | RAYMOND JAMES FINL INC | 8,713 | $1.067M | 0.0% | $122.46 * | $107.17 | +6.8% | COM | 754730109 |
| WD | WALKER & DUNLOP INC | 9,391 | $1.067M | 0.0% | $113.59 * | $79.35 | +26.0% | COM | 93148P102 |
| SONY | SONY GROUP CORP | 10,901 | $1.053M | 0.0% | $96.57 | $70.82 | — | SPONSORED ADR | 835699307 |
| BRX | BRIXMOR PPTY GROUP INC | 37,706 | $1.05M | 0.0% | $27.86 | $25.48 | — | COM | 11120U105 |
| VICI | VICI PPTYS INC | 31,415 | $1.046M | 0.0% | $33.31 * | $23.21 | +25.6% | COM | 925652109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,037 | $1.045M | 0.0% | $52.17 * | $48.75 | +1.6% | COM | 61174X109 |
| CWEN | CLEARWAY ENERGY INC | 33,722 | $1.035M | 0.0% | $30.68 * | $16.41 | +55.2% | CL C | 18539C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,004 | $1.031M | 0.0% | $85.90 * | $38.27 | +100.2% | COM | 74251V102 |
| IPAR | INTER PARFUMS INC | 7,960 | $1.031M | 0.0% | $129.48 * | $112.81 | +10.9% | COM | 458334109 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,929 | $1.024M | 0.0% | $24.42 * | $25.46 | -1.0% | CL A | 559663109 |
| INDB | INDEPENDENT BK CORP MASS | 17,090 | $1.011M | 0.0% | $59.13 * | $56.54 | -1.4% | COM | 453836108 |
| STZ | CONSTELLATION BRANDS INC | 3,908 | $1.007M | 0.0% | $257.69 * | $215.72 | +11.4% | CL A | 21036P108 |
| EXR | EXTRA SPACE STORAGE INC | 5,578 | $1.005M | 0.0% | $180.19 * | $137.73 | +15.0% | COM | 30225T102 |
| KKR | KKR & CO INC | 7,669 | $1.001M | 0.0% | $130.58 * | $77.83 | +50.9% | COM | 48251W104 |
| ESNT | ESSENT GROUP LTD | 15,511 | $997K | 0.0% | $64.29 * | $41.91 | +43.3% | COM | G3198U102 |
| CVSA | ADTALEM GLOBAL ED INC | 13,165 | $994K | 0.0% | $75.48 * | $47.89 | +54.0% | COM | 00737L103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,900 | $992K | 0.0% | $83.33 | $70.16 | — | VNG RUS1000VAL | 92206C714 |
| ICFI | ICF INTL INC | 5,944 | $991K | 0.0% | $166.79 * | $101.90 | +50.8% | COM | 44925C103 |
| CAH | CARDINAL HEALTH INC | 8,964 | $991K | 0.0% | $110.52 * | $58.68 | +74.4% | COM | 14149Y108 |
| BL | BLACKLINE INC | 17,801 | $982K | 0.0% | $55.14 * | $66.26 | -25.7% | COM | 09239B109 |
| GEN | GEN DIGITAL INC | 35,766 | $981K | 0.0% | $27.43 * | $21.63 | +15.8% | COM | 668771108 |
| LMAT | LEMAITRE VASCULAR INC | 10,512 | $976K | 0.0% | $92.89 * | $35.30 | +142.6% | COM | 525558201 |
| UE | URBAN EDGE PPTYS | 45,401 | $971K | 0.0% | $21.39 | $21.39 | — | COM | 91704F104 |
| DELL | DELL TECHNOLOGIES INC | 8,143 | $965K | 0.0% | $118.54 * | $66.84 | +70.4% | CL C | 24703L202 |
| — | MR COOPER GROUP INC | 10,424 | $961K | 0.0% | $92.18 | $79.42 | — | COM | 62482R107 |
| RBC | RBC BEARINGS INC | 3,205 | $960K | 0.0% | $299.38 * | $216.69 | +32.8% | COM | 75524B104 |
| DRS | LEONARDO DRS INC | 33,960 | $958K | 0.0% | $28.22 * | $17.57 | +54.8% | COM | 52661A108 |
| — | AMCOR PLC | 84,163 | $954K | 0.0% | $11.33 * | $9.50 | +6.6% | ORD | G0250X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,419 | $950K | 0.0% | $215.03 * | $127.53 | +60.3% | COM | 11133T103 |
| EQT | EQT CORP | 25,862 | $948K | 0.0% | $36.64 * | $34.23 | -2.4% | COM | 26884L109 |
| — | ANSYS INC | 2,973 | $947K | 0.0% | $318.63 | $246.66 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,874 | $947K | 0.0% | $505.22 * | $453.07 | +7.2% | COM | 45168D104 |
| RL | RALPH LAUREN CORP | 4,874 | $945K | 0.0% | $193.87 * | $105.32 | +61.0% | CL A | 751212101 |
| TXO | TXO PARTNERS LP | 47,678 | $943K | 0.0% | $19.78 | $20.41 | — | COM UNIT | 87313P103 |
| CFG | CITIZENS FINL GROUP INC | 22,947 | $942K | 0.0% | $41.07 * | $28.06 | +36.9% | COM | 174610105 |
| ESI | ELEMENT SOLUTIONS INC | 34,523 | $938K | 0.0% | $27.16 * | $18.82 | +36.7% | COM | 28618M106 |
| KNF | KNIFE RIVER CORP | 10,429 | $932K | 0.0% | $89.39 * | $55.42 | +40.9% | COMMON STOCK | 498894104 |
| TEAM | ATLASSIAN CORPORATION | 5,861 | $931K | 0.0% | $158.81 * | $165.52 | -0.6% | CL A | 049468101 |
| IDA | IDACORP INC | 9,023 | $930K | 0.0% | $103.09 * | $97.61 | +2.3% | COM | 451107106 |
| GTES | GATES INDL CORP PLC | 53,001 | $930K | 0.0% | $17.55 * | $13.95 | +22.0% | ORD SHS | G39108108 |
| GGG | GRACO INC | 10,561 | $924K | 0.0% | $87.51 * | $52.79 | +52.2% | COM | 384109104 |
| TM | TOYOTA MOTOR CORP | 5,175 | $924K | 0.0% | $178.57 | $155.69 | — | ADS | 892331307 |
| SKYW | SKYWEST INC | 10,835 | $921K | 0.0% | $85.02 * | $44.95 | +74.6% | COM | 830879102 |
| FTV | FORTIVE CORP | 11,627 | $918K | 0.0% | $78.93 * | $48.49 | +12.8% | COM | 34959J108 |
| RGEN | REPLIGEN CORP | 6,158 | $916K | 0.0% | $148.82 * | $146.65 | -2.2% | COM | 759916109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,785 | $909K | 0.0% | $71.10 | $64.15 | — | FTSE EUROPE ETF | 922042874 |
| FOR | FORESTAR GROUP INC | 27,886 | $903K | 0.0% | $32.37 * | $28.72 | +8.4% | COM | 346232101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,762 | $898K | 0.0% | $155.84 * | $107.47 | +30.0% | CL A COM STK | 03990B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,380 | $894K | 0.0% | $27.62 * | $40.57 | -36.0% | COM UNIT PART IN | 65341B106 |
| TRNO | TERRENO RLTY CORP | 13,234 | $884K | 0.0% | $66.83 | $56.39 | — | COM | 88146M101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,108 | $880K | 0.0% | $172.33 * | $78.07 | +112.1% | COM | 445658107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,928 | $876K | 0.0% | $223.13 * | $132.69 | +51.9% | COM | 03820C105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,144 | $876K | 0.0% | $51.10 | $43.45 | +18.7% | COM | 22663K107 |
| — | VERONA PHARMA PLC | 30,251 | $870K | 0.0% | $28.77 | $13.80 | — | SPONSORED ADS | 925050106 |
| XLC | SELECT SECTOR SPDR TR | 9,616 | $869K | 0.0% | $90.40 | $68.05 | — | COMMUNICATION | 81369Y852 |
| BEN | FRANKLIN RESOURCES INC | 43,090 | $868K | 0.0% | $20.15 * | $22.59 | -12.7% | COM | 354613101 |
| SOLV | SOLVENTUM CORP | 12,343 | $861K | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| WELL | WELLTOWER INC | 6,702 | $858K | 0.0% | $128.03 * | $71.86 | +58.4% | COM | 95040Q104 |
| NYT | NEW YORK TIMES CO | 15,407 | $858K | 0.0% | $55.67 * | $43.07 | +22.7% | CL A | 650111107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,760 | $856K | 0.0% | $110.37 * | $79.80 | +17.9% | COM NEW | 12541W209 |
| JHG | JANUS HENDERSON GROUP PLC | 22,480 | $856K | 0.0% | $38.07 * | $26.13 | +38.3% | ORD SHS | G4474Y214 |
| FELE | FRANKLIN ELEC INC | 8,077 | $847K | 0.0% | $104.82 * | $79.58 | +23.7% | COM | 353514102 |
| VIS | VANGUARD WORLD FD | 3,254 | $846K | 0.0% | $260.07 | $185.53 | — | INDUSTRIAL ETF | 92204A603 |
| ESGV | VANGUARD WORLD FD | 8,301 | $844K | 0.0% | $101.65 | $101.65 | — | ESG US STK ETF | 921910733 |
| CPK | CHESAPEAKE UTILS CORP | 6,782 | $842K | 0.0% | $124.17 * | $96.75 | +17.0% | COM | 165303108 |
| VDE | VANGUARD WORLD FD | 6,868 | $841K | 0.0% | $122.47 | $125.12 | — | ENERGY ETF | 92204A306 |
| — | INTRA-CELLULAR THERAPIES INC | 11,469 | $839K | 0.0% | $73.17 | $68.49 | — | COM | 46116X101 |
| FDS | FACTSET RESH SYS INC | 1,822 | $838K | 0.0% | $459.85 * | $328.45 | +27.3% | COM | 303075105 |
| HWM | HOWMET AEROSPACE INC | 8,353 | $837K | 0.0% | $100.25 * | $35.68 | +152.1% | COM | 443201108 |
| QTWO | Q2 HLDGS INC | 10,479 | $836K | 0.0% | $79.77 * | $71.83 | -1.8% | COM | 74736L109 |
| YUMC | YUM CHINA HLDGS INC | 18,528 | $834K | 0.0% | $45.02 * | $29.17 | +14.1% | COM | 98850P109 |
| RWR | SPDR SER TR | 7,812 | $834K | 0.0% | $106.73 | $86.03 | — | DJ REIT ETF | 78464A607 |
| BXP | BXP INC | 10,343 | $832K | 0.0% | $80.46 * | $55.83 | +19.1% | COM | 101121101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,632 | $832K | 0.0% | $125.45 | $72.78 | — | SHS | 337344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,719 | $823K | 0.0% | $30.80 * | $20.37 | +46.3% | ORDINARY SHARES | G25457105 |
| DGRO | ISHARES TR | 13,098 | $821K | 0.0% | $62.69 | $49.05 | — | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,927 | $821K | 0.0% | $280.47 | $271.11 | +4.8% | CL A | 22788C105 |
| HSIC | HENRY SCHEIN INC | 11,257 | $821K | 0.0% | $72.90 * | $75.34 | -8.0% | COM | 806407102 |
| MOD | MODINE MFG CO | 6,177 | $820K | 0.0% | $132.79 * | $77.32 | +43.0% | COM | 607828100 |
| J | JACOBS SOLUTIONS INC | 6,261 | $820K | 0.0% | $130.90 * | $109.97 | +8.3% | COM | 46982L108 |
| NMIH | NMI HLDGS INC | 19,871 | $818K | 0.0% | $41.19 * | $28.05 | +37.5% | COM | 629209305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,934 | $818K | 0.0% | $423.12 | $218.19 | — | UT SER 1 | 78467X109 |
| PLUS | EPLUS INC | 8,306 | $817K | 0.0% | $98.34 * | $48.52 | +81.3% | COM | 294268107 |
| IRM | IRON MTN INC DEL | 6,813 | $810K | 0.0% | $118.83 * | $35.20 | +190.0% | COM | 46284V101 |
| ACIW | ACI WORLDWIDE INC | 15,888 | $809K | 0.0% | $50.90 * | $34.01 | +34.4% | COM | 004498101 |
| OGS | ONE GAS INC | 10,812 | $805K | 0.0% | $74.42 * | $68.01 | +1.1% | COM | 68235P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,558 | $802K | 0.0% | $37.20 * | $23.81 | +28.9% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 8,033 | $801K | 0.0% | $99.69 * | $251.44 | -63.3% | CL A | 518439104 |
| RUSHA | RUSH ENTERPRISES INC | 15,154 | $801K | 0.0% | $52.83 * | $33.48 | +48.2% | CL A | 781846209 |
| CW | CURTISS WRIGHT CORP | 2,433 | $800K | 0.0% | $328.69 * | $140.48 | +110.0% | COM | 231561101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 19,595 | $798K | 0.0% | $40.73 * | $32.09 | +20.7% | COM | 830940102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,279 | $797K | 0.0% | $150.91 * | $128.12 | +7.0% | COM | 82982L103 |
| CPB | CAMPBELL SOUP CO | 16,274 | $796K | 0.0% | $48.92 * | $35.84 | +28.9% | COM | 134429109 |
| PCVX | VAXCYTE INC | 6,967 | $796K | 0.0% | $114.27 * | $49.68 | +81.4% | COM | 92243G108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,648 | $795K | 0.0% | $217.87 * | $136.62 | +55.6% | COM NEW | 759351604 |
| SUSA | ISHARES TR | 6,586 | $793K | 0.0% | $120.37 | $88.88 | — | MSCI USA ESG SLC | 464288802 |
| — | MARATHON OIL CORP | 29,588 | $788K | 0.0% | $26.63 | $18.57 | — | COM | 565849106 |
| AEIS | ADVANCED ENERGY INDS | 7,456 | $785K | 0.0% | $105.24 | $98.07 | +6.6% | COM | 007973100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,792 | $784K | 0.0% | $437.66 * | $388.57 | +6.7% | COM | 879360105 |
| CNM | CORE & MAIN INC | 17,595 | $781K | 0.0% | $44.40 * | $45.79 | +4.6% | CL A | 21874C102 |
| MTCH | MATCH GROUP INC NEW | 20,644 | $781K | 0.0% | $37.84 * | $30.87 | +10.8% | COM | 57667L107 |
| SCCO | SOUTHERN COPPER CORP | 6,734 | $779K | 0.0% | $115.67 * | $26.37 | +264.6% | COM | 84265V105 |
| FSS | FEDERAL SIGNAL CORP | 8,321 | $778K | 0.0% | $93.46 * | $62.71 | +44.7% | COM | 313855108 |
| AVTR | AVANTOR INC | 29,768 | $770K | 0.0% | $25.87 * | $24.39 | +0.7% | COM | 05352A100 |
| FTS | FORTIS INC | 16,902 | $768K | 0.0% | $45.44 * | $37.08 | +9.5% | COM | 349553107 |
| VERX | VERTEX INC | 19,752 | $761K | 0.0% | $38.51 * | $23.98 | +53.7% | CL A | 92538J106 |
| GDX | VANECK ETF TRUST | 18,957 | $755K | 0.0% | $39.82 | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| CCL | CARNIVAL CORP | 40,675 | $752K | 0.0% | $18.48 * | $10.27 | +64.8% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 7,211 | $745K | 0.0% | $103.30 * | $67.85 | +23.7% | COM | 086516101 |
| IYF | ISHARES TR | 7,162 | $744K | 0.0% | $103.90 | $80.53 | — | U.S. FINLS ETF | 464287788 |
| ESE | ESCO TECHNOLOGIES INC | 5,759 | $743K | 0.0% | $128.98 * | $92.15 | +27.5% | COM | 296315104 |
| SPXC | SPX TECHNOLOGIES INC | 4,630 | $738K | 0.0% | $159.46 | $146.63 | — | COM | 78473E103 |
| ATR | APTARGROUP INC | 4,585 | $734K | 0.0% | $160.19 * | $122.46 | +18.6% | COM | 038336103 |
| VRNS | VARONIS SYS INC | 12,942 | $731K | 0.0% | $56.50 * | $40.37 | +30.2% | COM | 922280102 |
| XLRE | SELECT SECTOR SPDR TR | 16,338 | $730K | 0.0% | $44.67 | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| VRSN | VERISIGN INC | 3,799 | $722K | 0.0% | $189.96 * | $178.89 | -0.1% | COM | 92343E102 |
| STVN | STEVANATO GROUP S P A | 35,941 | $719K | 0.0% | $20.00 | $23.03 | -12.8% | ORD SHS | T9224W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,725 | $718K | 0.0% | $192.81 * | $121.47 | +50.8% | ORD | M22465104 |
| LOAR | LOAR HOLDINGS INC | 9,575 | $714K | 0.0% | $74.59 * | $54.19 | +22.4% | COM SHS | 53947R105 |
| MZTI | LANCASTER COLONY CORP | 4,023 | $710K | 0.0% | $176.57 * | $176.54 | +4.3% | COM | 513847103 |
| COCO | VITA COCO CO INC | 24,965 | $707K | 0.0% | $28.31 * | $26.52 | +0.2% | COM | 92846Q107 |
| AVA | AVISTA CORP | 17,995 | $697K | 0.0% | $38.75 * | $35.26 | 0.0% | COM | 05379B107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,924 | $693K | 0.0% | $63.43 | $46.93 | — | DORSEY WRGT TECH | 46137V811 |
| BHP | BHP GROUP LTD | 11,034 | $685K | 0.0% | $62.11 | $63.53 | — | SPONSORED ADS | 088606108 |
| CBSH | COMMERCE BANCSHARES INC | 11,523 | $684K | 0.0% | $59.40 * | $36.05 | +50.2% | COM | 200525103 |
| XBI | SPDR SER TR | 6,893 | $681K | 0.0% | $98.80 | $102.66 | — | S&P BIOTECH | 78464A870 |
| GL | GLOBE LIFE INC | 6,428 | $681K | 0.0% | $105.91 * | $90.83 | +4.4% | COM | 37959E102 |
| TDW | TIDEWATER INC NEW | 9,479 | $680K | 0.0% | $71.79 * | $98.24 | -11.3% | COM | 88642R109 |
| KNTK | KINETIK HOLDINGS INC | 14,993 | $679K | 0.0% | $45.26 * | $35.28 | +22.6% | COM NEW CL A | 02215L209 |
| KRG | KITE RLTY GROUP TR | 25,494 | $677K | 0.0% | $26.56 | $21.78 | — | COM NEW | 49803T300 |
| SAN | BANCO SANTANDER S.A. | 132,664 | $677K | 0.0% | $5.10 | $4.05 | — | ADR | 05964H105 |
| EQNR | EQUINOR ASA | 26,707 | $676K | 0.0% | $25.33 | $25.48 | — | SPONSORED ADR | 29446M102 |
| MTUM | ISHARES TR | 3,327 | $675K | 0.0% | $202.76 | $165.99 | — | MSCI USA MMENTM | 46432F396 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,981 | $674K | 0.0% | $45.00 * | $27.75 | +45.6% | COM | 74366E102 |
| RELX | RELX PLC | 14,196 | $674K | 0.0% | $47.46 | $32.47 | — | SPONSORED ADR | 759530108 |
| AXSM | AXSOME THERAPEUTICS INC | 7,473 | $672K | 0.0% | $89.87 * | $58.95 | +48.1% | COM | 05464T104 |
| HST | HOST HOTELS & RESORTS INC | 37,946 | $668K | 0.0% | $17.60 * | $17.74 | -10.1% | COM | 44107P104 |
| EIX | EDISON INTL | 7,668 | $668K | 0.0% | $87.09 * | $56.86 | +33.6% | COM | 281020107 |
| MFC | MANULIFE FINL CORP | 22,540 | $666K | 0.0% | $29.55 * | $19.42 | +38.3% | COM | 56501R106 |
| PNR | PENTAIR PLC | 6,809 | $666K | 0.0% | $97.79 * | $84.45 | 0.0% | SHS | G7S00T104 |
| VLTO | VERALTO CORP | 5,947 | $665K | 0.0% | $111.86 * | $76.20 | +37.8% | COM SHS | 92338C103 |
| ITRI | ITRON INC | 6,220 | $664K | 0.0% | $106.81 * | $100.64 | +0.5% | COM | 465741106 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,810 | $662K | 0.0% | $41.89 * | $37.08 | +7.9% | CL A COM | 292765104 |
| URBN | URBAN OUTFITTERS INC | 17,159 | $657K | 0.0% | $38.31 * | $34.59 | +17.5% | COM | 917047102 |
| WTM | WHITE MTNS INS GROUP LTD | 384 | $651K | 0.0% | $1696.20 * | $973.32 | +79.1% | COM | G9618E107 |
| SCHE | SCHWAB STRATEGIC TR | 22,254 | $649K | 0.0% | $29.18 | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| TD | TORONTO DOMINION BK ONT | 10,181 | $644K | 0.0% | $63.26 * | $59.74 | -1.1% | COM NEW | 891160509 |
| HXL | HEXCEL CORP NEW | 10,375 | $641K | 0.0% | $61.83 | $54.52 | +15.3% | COM | 428291108 |
| HLN | HALEON PLC | 60,448 | $640K | 0.0% | $10.58 | $6.31 | — | SPON ADS | 405552100 |
| AROC | ARCHROCK INC | 31,485 | $637K | 0.0% | $20.24 * | $7.44 | +158.5% | COM | 03957W106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $636K | 0.0% | $98.68 | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 57,073 | $631K | 0.0% | $11.05 * | $11.29 | -4.4% | COM | 12510Q100 |
| SCI | SERVICE CORP INTL | 7,985 | $630K | 0.0% | $78.93 * | $62.99 | +20.7% | COM | 817565104 |
| AIN | ALBANY INTL CORP | 7,065 | $628K | 0.0% | $88.85 * | $66.43 | +29.5% | CL A | 012348108 |
| IBP | INSTALLED BLDG PRODS INC | 2,546 | $627K | 0.0% | $246.27 * | $221.73 | 0.0% | COM | 45780R101 |
| XHB | SPDR SER TR | 5,033 | $627K | 0.0% | $124.56 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| SU | SUNCOR ENERGY INC NEW | 16,979 | $627K | 0.0% | $36.92 | $28.92 | +28.3% | COM | 867224107 |
| HOLX | HOLOGIC INC | 7,686 | $626K | 0.0% | $81.46 | $55.57 | +43.9% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,377 | $623K | 0.0% | $14.70 * | $11.48 | +16.9% | COM | 446150104 |
| CPRT | COPART INC | 11,877 | $622K | 0.0% | $52.40 | $40.55 | +28.0% | COM | 217204106 |
| MOG/A | MOOG INC | 3,068 | $620K | 0.0% | $202.02 * | $79.81 | +133.7% | CL A | 615394202 |
| WDFC | WD 40 CO | 2,399 | $619K | 0.0% | $257.88 * | $202.66 | +20.5% | COM | 929236107 |
| FTAI | FTAI AVIATION LTD | 4,653 | $618K | 0.0% | $132.90 * | $60.46 | +85.0% | SHS | G3730V105 |
| DAL | DELTA AIR LINES INC DEL | 12,149 | $617K | 0.0% | $50.79 * | $31.96 | +34.2% | COM NEW | 247361702 |
| URTH | ISHARES INC | 3,927 | $616K | 0.0% | $156.91 | $147.49 | — | MSCI WORLD ETF | 464286392 |
| AAXJ | ISHARES TR | 7,821 | $614K | 0.0% | $78.45 | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| COO | COOPER COS INC | 5,530 | $610K | 0.0% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| ARCB | ARCBEST CORP | 5,611 | $609K | 0.0% | $108.45 | $104.63 | +3.9% | COM | 03937C105 |
| BLKB | BLACKBAUD INC | 7,169 | $607K | 0.0% | $84.68 * | $75.11 | +6.0% | COM | 09227Q100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,602 | $607K | 0.0% | $41.55 | $54.36 | — | FTSE RAFI 1500 | 46137V597 |
| WERN | WERNER ENTERPRISES INC | 15,543 | $600K | 0.0% | $38.59 * | $38.09 | -2.8% | COM | 950755108 |
| GTLB | GITLAB INC | 11,564 | $596K | 0.0% | $51.54 * | $51.91 | -3.7% | CLASS A COM | 37637K108 |
| AMH | AMERICAN HOMES 4 RENT | 15,518 | $596K | 0.0% | $38.39 | $35.19 | — | CL A | 02665T306 |
| GTLS | CHART INDS INC | 4,794 | $595K | 0.0% | $124.14 * | $96.30 | +36.3% | COM | 16115Q308 |
| SDY | SPDR SER TR | 4,185 | $594K | 0.0% | $142.04 | $103.50 | — | S&P DIVID ETF | 78464A763 |
| PNW | PINNACLE WEST CAP CORP | 6,695 | $593K | 0.0% | $88.59 * | $63.07 | +28.3% | COM | 723484101 |
| CGBD | CARLYLE SECURED LENDING INC | 34,829 | $591K | 0.0% | $16.97 * | $6.55 | +122.1% | COM | 872280102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 67,677 | $591K | 0.0% | $8.73 | $8.59 | — | COM | 252784301 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5,975 | $589K | 0.0% | $98.50 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| GOLF | ACUSHNET HLDGS CORP | 9,226 | $588K | 0.0% | $63.75 * | $64.48 | +2.3% | COM | 005098108 |
| AVB | AVALONBAY CMNTYS INC | 2,606 | $587K | 0.0% | $225.25 * | $153.59 | +33.7% | COM | 053484101 |
| SEIC | SEI INVTS CO | 8,471 | $586K | 0.0% | $69.19 * | $57.18 | +14.7% | COM | 784117103 |
| — | SUMMIT MATLS INC | 14,956 | $584K | 0.0% | $39.03 | $28.64 | — | CL A | 86614U100 |
| FSLR | FIRST SOLAR INC | 2,328 | $581K | 0.0% | $249.44 * | $166.28 | +35.4% | COM | 336433107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,538 | $581K | 0.0% | $104.85 * | $115.53 | +1.2% | COM NEW | 054540208 |
| HMC | HONDA MOTOR LTD | 18,261 | $579K | 0.0% | $31.73 | $28.27 | — | ADR ECH CNV IN 3 | 438128308 |
| SPYG | SPDR SER TR | 6,948 | $576K | 0.0% | $82.94 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,570 | $576K | 0.0% | $125.96 | $118.51 | — | FTSE SMCAP ETF | 922042718 |
| KMX | CARMAX INC | 7,409 | $573K | 0.0% | $77.38 * | $85.32 | -7.3% | COM | 143130102 |
| HLI | HOULIHAN LOKEY INC | 3,618 | $572K | 0.0% | $158.02 * | $96.51 | +51.9% | CL A | 441593100 |
| CASY | CASEYS GEN STORES INC | 1,520 | $571K | 0.0% | $375.71 | $238.26 | +55.8% | COM | 147528103 |
| IOO | ISHARES TR | 5,752 | $570K | 0.0% | $99.16 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| WY | WEYERHAEUSER CO MTN BE | 16,783 | $568K | 0.0% | $33.86 * | $29.74 | -1.0% | COM NEW | 962166104 |
| BOOT | BOOT BARN HLDGS INC | 3,368 | $563K | 0.0% | $167.28 * | $86.13 | +59.7% | COM | 099406100 |
| JKHY | HENRY JACK & ASSOC INC | 3,188 | $563K | 0.0% | $176.54 * | $156.23 | +6.3% | COM | 426281101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,458 | $562K | 0.0% | $34.15 | $23.63 | — | COM | 29670E107 |
| WRB | BERKLEY W R CORP | 9,859 | $559K | 0.0% | $56.73 * | $46.89 | +14.9% | COM | 084423102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,938 | $557K | 0.0% | $14.69 * | $20.08 | -30.6% | COM | 28414H103 |
| DGII | DIGI INTL INC | 20,151 | $555K | 0.0% | $27.53 * | $32.33 | -18.4% | COM | 253798102 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,071 | $555K | 0.0% | $42.44 * | $36.03 | -2.7% | SHS | G1890L107 |
| TRNS | TRANSCAT INC | 4,593 | $555K | 0.0% | $120.77 * | $82.03 | +51.5% | COM | 893529107 |
| HAS | HASBRO INC | 7,657 | $554K | 0.0% | $72.32 * | $58.00 | +5.8% | COM | 418056107 |
| TREX | TREX CO INC | 8,297 | $552K | 0.0% | $66.58 * | $67.33 | +4.3% | COM | 89531P105 |
| UGI | UGI CORP NEW | 22,034 | $551K | 0.0% | $25.02 * | $31.14 | -22.6% | COM | 902681105 |
| AZTA | AZENTA INC | 11,379 | $551K | 0.0% | $48.44 * | $70.54 | -26.3% | COM | 114340102 |
| TMDX | TRANSMEDICS GROUP INC | 3,489 | $548K | 0.0% | $157.00 | $62.51 | +146.5% | COM | 89377M109 |
| TTEK | TETRA TECH INC NEW | 11,604 | $547K | 0.0% | $47.16 * | $42.75 | +4.1% | COM | 88162G103 |
| LFUS | LITTELFUSE INC | 2,059 | $546K | 0.0% | $265.25 * | $249.30 | +3.3% | COM | 537008104 |
| IP | INTERNATIONAL PAPER CO | 11,158 | $545K | 0.0% | $48.85 * | $31.25 | +41.4% | COM | 460146103 |
| TKR | TIMKEN CO | 6,448 | $544K | 0.0% | $84.29 * | $52.73 | +56.0% | COM | 887389104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,030 | $543K | 0.0% | $12.63 | $9.28 | — | SPONSORED ADR | 86562M209 |
| NSIT | INSIGHT ENTERPRISES INC | 2,513 | $541K | 0.0% | $215.39 * | $93.51 | +120.2% | COM | 45765U103 |
| LNTH | LANTHEUS HLDGS INC | 4,924 | $540K | 0.0% | $109.75 * | $103.88 | 0.0% | COM | 516544103 |
| ARW | ARROW ELECTRS INC | 4,067 | $540K | 0.0% | $132.83 * | $120.84 | +4.9% | COM | 042735100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,475 | $539K | 0.0% | $98.51 * | $99.17 | -7.3% | COM | 477839104 |
| BPRN | PRINCETON BANCORP INC | 14,525 | $537K | 0.0% | $36.98 * | $28.97 | +17.6% | COM | 74179A107 |
| — | BROOKFIELD RENEWABLE CORP | 16,367 | $535K | 0.0% | $32.66 | $32.66 | — | CL A SUB VTG | 11284V105 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,200 | $534K | 0.0% | $47.70 * | $53.66 | -18.1% | COM | 42328H109 |
| VSGX | VANGUARD WORLD FD | 8,637 | $531K | 0.0% | $61.51 | $60.55 | — | ESG INTL STK ETF | 921910725 |
| CFR | CULLEN FROST BANKERS INC | 4,748 | $531K | 0.0% | $111.86 * | $85.82 | +22.1% | COM | 229899109 |
| MSTR | MICROSTRATEGY INC | 3,146 | $530K | 0.0% | $168.60 * | $138.15 | +3.5% | CL A NEW | 594972408 |
| HEI/A | HEICO CORP NEW | 2,590 | $528K | 0.0% | $203.76 * | $134.80 | +40.4% | CL A | 422806208 |
| QLYS | QUALYS INC | 4,038 | $519K | 0.0% | $128.46 * | $121.91 | +8.3% | COM | 74758T303 |
| RIO | RIO TINTO PLC | 7,282 | $518K | 0.0% | $71.17 | $63.60 | — | SPONSORED ADR | 767204100 |
| IEX | IDEX CORP | 2,396 | $514K | 0.0% | $214.50 * | $179.72 | +10.1% | COM | 45167R104 |
| EXEL | EXELIXIS INC | 19,761 | $513K | 0.0% | $25.95 * | $21.47 | +15.8% | COM | 30161Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,382 | $512K | 0.0% | $370.32 * | $277.34 | +21.1% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,296 | $507K | 0.0% | $153.71 | $150.08 | +1.1% | COM | 874054109 |
| ICF | ISHARES TR | 7,658 | $505K | 0.0% | $65.91 | $61.60 | — | COHEN STEER REIT | 464287564 |
| KBR | KBR INC | 7,743 | $504K | 0.0% | $65.13 | $63.92 | 0.0% | COM | 48242W106 |
| ADUS | ADDUS HOMECARE CORP | 3,694 | $491K | 0.0% | $133.03 * | $126.23 | 0.0% | COM | 006739106 |
| NGG | NATIONAL GRID PLC | 6,999 | $488K | 0.0% | $69.67 | $67.19 | — | SPONSORED ADR NE | 636274409 |
| LAZ | LAZARD INC | 9,675 | $487K | 0.0% | $50.38 * | $46.33 | 0.0% | COM | 52110M109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,450 | $487K | 0.0% | $109.53 * | $52.65 | +88.0% | ORD SHS | G7997R103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,169 | $486K | 0.0% | $78.75 * | $56.38 | +30.2% | SHS | G25839104 |
| NCNO | NCINO INC | 15,362 | $485K | 0.0% | $31.59 | $31.66 | 0.0% | COM | 63947X101 |
| PODD | INSULET CORP | 2,080 | $484K | 0.0% | $232.75 * | $174.14 | +17.9% | COM | 45784P101 |
| GDDY | GODADDY INC | 3,086 | $484K | 0.0% | $156.78 * | $138.06 | +10.7% | CL A | 380237107 |
| CALM | CAL MAINE FOODS INC | 6,450 | $483K | 0.0% | $74.84 * | $45.90 | +34.8% | COM NEW | 128030202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,085 | $483K | 0.0% | $26.69 * | $19.89 | 0.0% | COM | 28036F105 |
| ING | ING GROEP N.V. | 26,462 | $481K | 0.0% | $18.16 | $13.53 | — | SPONSORED ADR | 456837103 |
| VCEL | VERICEL CORP | 11,363 | $480K | 0.0% | $42.25 * | $45.42 | +4.8% | COM | 92346J108 |
| HEI | HEICO CORP NEW | 1,833 | $479K | 0.0% | $261.48 * | $92.84 | +160.6% | COM | 422806109 |
| KBH | KB HOME | 5,579 | $478K | 0.0% | $85.69 * | $50.31 | +55.8% | COM | 48666K109 |
| SIGI | SELECTIVE INS GROUP INC | 5,101 | $476K | 0.0% | $93.30 * | $74.38 | +17.8% | COM | 816300107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,080 | $475K | 0.0% | $93.45 * | $94.03 | -4.3% | COM | 030506109 |
| GNTX | GENTEX CORP | 15,979 | $474K | 0.0% | $29.69 * | $30.84 | +0.7% | COM | 371901109 |
| WSFS | WSFS FINL CORP | 9,285 | $473K | 0.0% | $50.99 | $42.22 | +22.8% | COM | 929328102 |
| SCHD | SCHWAB STRATEGIC TR | 5,587 | $472K | 0.0% | $84.53 | $75.41 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,948 | $471K | 0.0% | $59.23 | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| AEM | AGNICO EAGLE MINES LTD | 5,841 | $471K | 0.0% | $80.56 * | $40.49 | +87.3% | COM | 008474108 |
| GAP | GAP INC | 21,238 | $468K | 0.0% | $22.05 * | $15.77 | +34.6% | COM | 364760108 |
| SMPL | SIMPLY GOOD FOODS CO | 13,452 | $468K | 0.0% | $34.77 * | $36.72 | -7.7% | COM | 82900L102 |
| MKL | MARKEL GROUP INC | 298 | $467K | 0.0% | $1568.58 | $1183.51 | +32.2% | COM | 570535104 |
| AXON | AXON ENTERPRISE INC | 1,158 | $463K | 0.0% | $399.60 * | $76.51 | +350.6% | COM | 05464C101 |
| VTR | VENTAS INC | 7,203 | $462K | 0.0% | $64.13 * | $45.54 | +22.9% | COM | 92276F100 |
| DVYE | ISHARES INC | 16,000 | $459K | 0.0% | $28.70 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| DB | DEUTSCHE BANK A G | 26,522 | $459K | 0.0% | $17.31 * | $7.58 | +106.3% | NAMEN AKT | D18190898 |
| CENTA | CENTRAL GARDEN & PET CO | 14,558 | $457K | 0.0% | $31.40 * | $36.00 | -7.7% | CL A NON-VTG | 153527205 |
| CTRA | COTERRA ENERGY INC | 19,045 | $456K | 0.0% | $23.95 | $24.76 | -5.0% | COM | 127097103 |
| VFVA | VANGUARD WELLINGTON FD | 3,778 | $455K | 0.0% | $120.54 | $112.67 | — | US VALUE FACTR | 921935805 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 27,420 | $455K | 0.0% | $16.60 * | $20.14 | -14.1% | ORDINARY SHARES | N62509109 |
| CSL | CARLISLE COS INC | 1,003 | $451K | 0.0% | $449.75 * | $257.24 | +57.9% | COM | 142339100 |
| CLH | CLEAN HARBORS INC | 1,862 | $450K | 0.0% | $241.71 * | $161.67 | +45.4% | COM | 184496107 |
| — | BANK AMERICA CORP | 350 | $446K | 0.0% | $1273.01 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| MHK | MOHAWK INDS INC | 2,768 | $445K | 0.0% | $160.68 * | $129.04 | +11.5% | COM | 608190104 |
| MSA | MSA SAFETY INC | 2,504 | $444K | 0.0% | $177.34 * | $179.13 | +1.5% | COM | 553498106 |
| MWA | MUELLER WTR PRODS INC | 20,443 | $444K | 0.0% | $21.70 * | $10.81 | +82.9% | COM SER A | 624758108 |
| L | LOEWS CORP | 5,605 | $443K | 0.0% | $79.05 | $70.46 | +10.9% | COM | 540424108 |
| NDSN | NORDSON CORP | 1,687 | $443K | 0.0% | $262.63 * | $230.52 | +3.9% | COM | 655663102 |
| IWX | ISHARES TR | 5,441 | $442K | 0.0% | $81.27 | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| WK | WORKIVA INC | 5,568 | $441K | 0.0% | $79.12 * | $116.16 | -35.4% | COM CL A | 98139A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,168 | $440K | 0.0% | $43.32 * | $36.61 | -2.5% | CL A | 04316A108 |
| LULU | LULULEMON ATHLETICA INC | 1,614 | $438K | 0.0% | $271.35 * | $328.58 | -19.2% | COM | 550021109 |
| CCJ | CAMECO CORP | 9,149 | $437K | 0.0% | $47.76 * | $41.83 | +3.8% | COM | 13321L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,903 | $437K | 0.0% | $10.18 | $7.79 | — | SPONSORED ADS | 606822104 |
| PTC | PTC INC | 2,398 | $433K | 0.0% | $180.66 * | $130.53 | +34.6% | COM | 69370C100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,698 | $425K | 0.0% | $114.97 * | $88.83 | +17.7% | SH BEN INT NEW | 313745101 |
| IGM | ISHARES TR | 4,392 | $421K | 0.0% | $95.94 | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| POOL | POOL CORP | 1,118 | $421K | 0.0% | $376.80 * | $326.51 | +3.7% | COM | 73278L105 |
| KLIC | KULICKE & SOFFA INDS INC | 9,329 | $421K | 0.0% | $45.13 * | $46.52 | -7.7% | COM | 501242101 |
| LII | LENNOX INTL INC | 696 | $421K | 0.0% | $604.29 * | $380.41 | +48.0% | COM | 526107107 |
| RLI | RLI CORP | 2,713 | $420K | 0.0% | $154.98 * | $63.89 | +8.3% | COM | 749607107 |
| INFY | INFOSYS LTD | 18,879 | $420K | 0.0% | $22.27 | $13.31 | — | SPONSORED ADR | 456788108 |
| — | PAYCOR HCM INC | 29,605 | $420K | 0.0% | $14.19 | $24.15 | — | COM | 70435P102 |
| UAL | UNITED AIRLS HLDGS INC | 7,353 | $420K | 0.0% | $57.06 * | $37.99 | +21.9% | COM | 910047109 |
| — | GLATFELTER CORPORATION | 232,600 | $419K | 0.0% | $1.80 | $16.38 | — | COM | 377320106 |
| CM | CANADIAN IMPERIAL BK COMM | 6,823 | $419K | 0.0% | $61.34 * | $44.05 | +17.8% | COM | 136069101 |
| SOXX | ISHARES TR | 1,815 | $419K | 0.0% | $230.59 | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,419 | $418K | 0.0% | $294.53 * | $231.55 | +18.8% | SHS | G96629103 |
| SLP | SIMULATIONS PLUS INC | 13,001 | $416K | 0.0% | $32.02 * | $54.15 | -31.8% | COM | 829214105 |
| OSCR | OSCAR HEALTH INC | 19,624 | $416K | 0.0% | $21.21 * | $18.37 | -2.0% | CL A | 687793109 |
| MAN | MANPOWERGROUP INC WIS | 5,656 | $416K | 0.0% | $73.52 * | $107.57 | -33.2% | COM | 56418H100 |
| BBIO | BRIDGEBIO PHARMA INC | 16,315 | $415K | 0.0% | $25.46 * | $13.29 | +97.6% | COM | 10806X102 |
| PCG | PG&E CORP | 20,992 | $415K | 0.0% | $19.77 * | $15.83 | +17.1% | COM | 69331C108 |
| — | VERITEX HLDGS INC | 15,686 | $413K | 0.0% | $26.32 | $24.06 | — | COM | 923451108 |
| DLB | DOLBY LABORATORIES INC | 5,376 | $411K | 0.0% | $76.53 * | $79.11 | -8.7% | COM CL A | 25659T107 |
| BBWI | BATH & BODY WORKS INC | 12,832 | $410K | 0.0% | $31.92 | $32.88 | -4.1% | COM | 070830104 |
| LYG | LLOYDS BANKING GROUP PLC | 131,259 | $410K | 0.0% | $3.12 | $2.47 | — | SPONSORED ADR | 539439109 |
| GRMN | GARMIN LTD | 2,326 | $409K | 0.0% | $176.03 * | $142.23 | +18.7% | SHS | H2906T109 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,684 | $409K | 0.0% | $10.56 * | $11.07 | -12.9% | COM | 431636109 |
| AVNT | AVIENT CORPORATION | 8,084 | $407K | 0.0% | $50.32 * | $39.48 | +11.5% | COM | 05368V106 |
| ALC | ALCON AG | 4,058 | $406K | 0.0% | $100.07 * | $61.38 | +52.7% | ORD SHS | H01301128 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,059 | $406K | 0.0% | $383.04 * | $292.10 | +17.7% | COM | 398905109 |
| BRKR | BRUKER CORP | 5,772 | $399K | 0.0% | $69.06 * | $74.53 | -13.9% | COM | 116794108 |
| BOH | BANK HAWAII CORP | 6,315 | $396K | 0.0% | $62.77 * | $38.38 | +56.8% | COM | 062540109 |
| SON | SONOCO PRODS CO | 7,220 | $394K | 0.0% | $54.63 * | $50.07 | -1.8% | COM | 835495102 |
| RY | ROYAL BK CDA | 3,157 | $394K | 0.0% | $124.73 * | $96.48 | +19.0% | COM | 780087102 |
| PVH | PVH CORPORATION | 3,889 | $392K | 0.0% | $100.83 | $89.22 | +11.2% | COM | 693656100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 441 | $390K | 0.0% | $884.74 * | $147.72 | +84.4% | COM | 88262P102 |
| KRC | KILROY RLTY CORP | 10,080 | $390K | 0.0% | $38.70 | $35.24 | — | COM | 49427F108 |
| RXO | RXO INC | 13,923 | $390K | 0.0% | $28.00 | $20.11 | +40.4% | COMMON STOCK | 74982T103 |
| NTNX | NUTANIX INC | 6,519 | $386K | 0.0% | $59.25 * | $40.95 | +34.2% | CL A | 67059N108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,985 | $384K | 0.0% | $76.94 * | $79.39 | -7.4% | COM | 686688102 |
| ATKR | ATKORE INC | 4,523 | $383K | 0.0% | $84.74 * | $130.74 | -19.4% | COM | 047649108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,149 | $382K | 0.0% | $177.80 * | $162.32 | +4.6% | COM | 008252108 |
| DBEF | DBX ETF TR | 9,000 | $378K | 0.0% | $42.02 | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| XLB | SELECT SECTOR SPDR TR | 3,918 | $378K | 0.0% | $96.38 | $68.74 | — | SBI MATERIALS | 81369Y100 |
| FUL | FULLER H B CO | 4,754 | $377K | 0.0% | $79.38 | $76.05 | +4.4% | COM | 359694106 |
| — | BARRICK GOLD CORP | 18,793 | $374K | 0.0% | $19.89 | $17.13 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 45,256 | $373K | 0.0% | $8.25 * | $14.15 | -44.8% | COM SER A | 934423104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,436 | $373K | 0.0% | $152.99 | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,742 | $372K | 0.0% | $78.37 * | $72.24 | -3.0% | COM | 71377A103 |
| TTC | TORO CO | 4,282 | $371K | 0.0% | $86.73 * | $90.76 | -0.9% | COM | 891092108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,165 | $371K | 0.0% | $40.46 * | $45.08 | +6.3% | COM | 630402105 |
| CUZ | COUSINS PPTYS INC | 12,543 | $370K | 0.0% | $29.48 | $25.35 | — | COM NEW | 222795502 |
| IVZ | INVESCO LTD | 21,046 | $370K | 0.0% | $17.56 * | $17.20 | -10.2% | SHS | G491BT108 |
| INGN | INOGEN INC | 38,010 | $369K | 0.0% | $9.70 * | $25.84 | -59.4% | COM | 45780L104 |
| AXS | AXIS CAP HLDGS LTD | 4,612 | $367K | 0.0% | $79.61 * | $54.59 | +34.6% | SHS | G0692U109 |
| WPC | WP CAREY INC | 5,832 | $363K | 0.0% | $62.30 | $73.25 | — | COM | 92936U109 |
| TXRH | TEXAS ROADHOUSE INC | 2,048 | $362K | 0.0% | $176.60 * | $141.39 | +16.8% | COM | 882681109 |
| WLY | WILEY JOHN & SONS INC | 7,489 | $361K | 0.0% | $48.25 * | $38.03 | +14.5% | CL A | 968223206 |
| LWLG | LIGHTWAVE LOGIC INC | 130,833 | $361K | 0.0% | $2.76 * | $5.58 | -46.2% | COM | 532275104 |
| LNC | LINCOLN NATL CORP IND | 11,452 | $361K | 0.0% | $31.51 * | $37.53 | -23.2% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,268 | $361K | 0.0% | $8.96 | $27.14 | — | COM | 931427108 |
| AVT | AVNET INC | 6,642 | $361K | 0.0% | $54.31 * | $42.47 | +19.2% | COM | 053807103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,687 | $359K | 0.0% | $22.87 * | $17.34 | +14.1% | COM | 42250P103 |
| AOS | SMITH A O CORP | 3,992 | $359K | 0.0% | $89.83 * | $65.79 | +22.5% | COM | 831865209 |
| EGP | EASTGROUP PPTYS INC | 1,916 | $358K | 0.0% | $186.82 | $180.49 | — | COM | 277276101 |
| IDEV | ISHARES TR | 5,000 | $354K | 0.0% | $70.83 | $65.64 | — | CORE MSCI INTL | 46435G326 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,201 | $353K | 0.0% | $20.51 * | $14.03 | +29.4% | SHS | G66721104 |
| PLMR | PALOMAR HLDGS INC | 3,718 | $352K | 0.0% | $94.67 * | $92.14 | 0.0% | COM | 69753M105 |
| — | CYBERARK SOFTWARE LTD | 1,205 | $351K | 0.0% | $291.61 | $220.90 | — | SHS | M2682V108 |
| BIO | BIO RAD LABS INC | 1,050 | $351K | 0.0% | $334.58 * | $317.61 | 0.0% | CL A | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,532 | $351K | 0.0% | $229.01 * | $165.86 | +29.2% | CL B | 913903100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 83,601 | $349K | 0.0% | $4.18 | $3.39 | — | SPONSORED ADR | 60687Y109 |
| APGE | APOGEE THERAPEUTICS INC | 5,923 | $348K | 0.0% | $58.74 * | $43.80 | +9.4% | COM | 03770N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,442 | $347K | 0.0% | $240.70 * | $207.75 | +3.8% | CL A | 78410G104 |
| RBA | RB GLOBAL INC | 4,292 | $345K | 0.0% | $80.49 | $72.96 | +11.2% | COM | 74935Q107 |
| JLL | JONES LANG LASALLE INC | 1,280 | $345K | 0.0% | $269.81 * | $242.49 | 0.0% | COM | 48020Q107 |
| HRL | HORMEL FOODS CORP | 10,752 | $341K | 0.0% | $31.70 * | $31.50 | -4.3% | COM | 440452100 |
| ITB | ISHARES TR | 2,675 | $340K | 0.0% | $127.10 | $58.13 | — | US HOME CONS ETF | 464288752 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,327 | $338K | 0.0% | $63.41 * | $77.45 | -6.8% | COM | 00404A109 |
| LW | LAMB WESTON HLDGS INC | 5,208 | $337K | 0.0% | $64.74 | $65.43 | -2.3% | COM | 513272104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,001 | $337K | 0.0% | $42.09 | $25.42 | — | SPONSORED ADR | 399909100 |
| — | HESS CORP | 2,474 | $336K | 0.0% | $135.80 | $142.88 | — | COM | 42809H107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $335K | 0.0% | $15.11 | $15.78 | — | SH BEN INT | 67062F100 |
| PLXS | PLEXUS CORP | 2,453 | $335K | 0.0% | $136.71 * | $103.71 | +17.0% | COM | 729132100 |
| AMLP | ALPS ETF TR | 7,100 | $335K | 0.0% | $47.13 | $47.13 | — | ALERIAN MLP | 00162Q452 |
| LOPE | GRAND CANYON ED INC | 2,356 | $334K | 0.0% | $141.85 | $144.40 | 0.0% | COM | 38526M106 |
| LSTR | LANDSTAR SYS INC | 1,764 | $333K | 0.0% | $188.87 | $131.28 | — | COM | 515098101 |
| TYL | TYLER TECHNOLOGIES INC | 569 | $332K | 0.0% | $583.72 * | $412.65 | +36.5% | COM | 902252105 |
| CYTK | CYTOKINETICS INC | 6,261 | $331K | 0.0% | $52.80 * | $56.93 | -2.1% | COM NEW | 23282W605 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,052 | $328K | 0.0% | $17.24 | $21.75 | — | SPONSORED ADR | 980228308 |
| HEFA | ISHARES TR | 9,268 | $328K | 0.0% | $35.42 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| NOG | NORTHERN OIL & GAS INC | 9,256 | $328K | 0.0% | $35.41 * | $36.56 | +4.3% | COM | 665531307 |
| IX | ORIX CORP | 2,804 | $325K | 0.0% | $116.05 | $111.58 | — | SPONSORED ADR | 686330101 |
| ACMR | ACM RESH INC | 15,867 | $322K | 0.0% | $20.30 * | $25.30 | -24.2% | COM CL A | 00108J109 |
| SEE | SEALED AIR CORP NEW | 8,831 | $321K | 0.0% | $36.30 * | $33.75 | 0.0% | COM | 81211K100 |
| WVE | WAVE LIFE SCIENCES LTD | 39,075 | $320K | 0.0% | $8.20 * | $5.82 | +2.7% | SHS | Y95308105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,374 | $320K | 0.0% | $134.60 * | $64.47 | +80.3% | COM | 025932104 |
| ALB | ALBEMARLE CORP | 3,371 | $319K | 0.0% | $94.71 * | $106.76 | -19.2% | COM | 012653101 |
| GNR | SPDR INDEX SHS FDS | 5,533 | $319K | 0.0% | $57.67 | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| NTR | NUTRIEN LTD | 6,634 | $319K | 0.0% | $48.06 * | $49.88 | -7.5% | COM | 67077M108 |
| HGV | HILTON GRAND VACATIONS INC | 8,778 | $319K | 0.0% | $36.32 * | $44.52 | -13.0% | COM | 43283X105 |
| NVR | NVR INC | 32 | $314K | 0.0% | $9811.78 * | $6248.06 | +39.7% | COM | 62944T105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,664 | $314K | 0.0% | $47.11 * | $35.25 | +17.5% | COM | 375916103 |
| SBLK | STAR BULK CARRIERS CORP. | 13,105 | $310K | 0.0% | $23.69 * | $24.86 | -10.7% | SHS PAR | Y8162K204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,174 | $310K | 0.0% | $264.38 * | $208.72 | +22.7% | COM | 446413106 |
| PFS | PROVIDENT FINL SVCS INC | 16,672 | $309K | 0.0% | $18.56 * | $11.93 | +36.7% | COM | 74386T105 |
| CASS | CASS INFORMATION SYS INC | 7,453 | $309K | 0.0% | $41.48 * | $41.03 | -3.1% | COM | 14808P109 |
| ITGR | INTEGER HLDGS CORP | 2,373 | $308K | 0.0% | $130.00 * | $122.35 | 0.0% | COM | 45826H109 |
| JXN | JACKSON FINANCIAL INC | 3,362 | $307K | 0.0% | $91.23 * | $68.88 | +15.3% | COM CL A | 46817M107 |
| IYR | ISHARES TR | 2,989 | $304K | 0.0% | $101.87 | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| SMTC | SEMTECH CORP | 6,660 | $304K | 0.0% | $45.66 * | $36.79 | 0.0% | COM | 816850101 |
| FFIN | FIRST FINL BANKSHARES INC | 8,209 | $304K | 0.0% | $37.01 * | $25.26 | +35.4% | COM | 32020R109 |
| ACLX | ARCELLX INC | 3,615 | $302K | 0.0% | $83.51 * | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| SGOL | ETFS GOLD TR | 12,000 | $302K | 0.0% | $25.13 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| HDB | HDFC BANK LTD | 4,807 | $301K | 0.0% | $62.56 | $64.27 | — | SPONSORED ADS | 40415F101 |
| MSEX | MIDDLESEX WTR CO | 4,604 | $300K | 0.0% | $65.24 * | $38.08 | +62.8% | COM | 596680108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,100 | $300K | 0.0% | $22.92 | $19.86 | — | COMUNIT LTDPAR | 90290N109 |
| — | BARNES GROUP INC | 7,430 | $300K | 0.0% | $40.41 | $38.04 | — | COM | 067806109 |
| CBZ | CBIZ INC | 4,425 | $298K | 0.0% | $67.29 * | $48.81 | +48.9% | COM | 124805102 |
| PB | PROSPERITY BANCSHARES INC | 4,085 | $294K | 0.0% | $72.07 * | $66.65 | 0.0% | COM | 743606105 |
| DINO | HF SINCLAIR CORP | 6,590 | $294K | 0.0% | $44.57 | $46.92 | -4.9% | COM | 403949100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,338 | $292K | 0.0% | $124.89 * | $103.74 | +33.3% | COM | 803607100 |
| ITA | ISHARES TR | 1,950 | $292K | 0.0% | $149.64 | $142.28 | — | US AER DEF ETF | 464288760 |
| MKSI | MKS INSTRS INC | 2,681 | $291K | 0.0% | $108.71 * | $117.45 | 0.0% | COM | 55306N104 |
| IEV | ISHARES TR | 5,000 | $291K | 0.0% | $58.27 | $40.23 | — | EUROPE ETF | 464287861 |
| R | RYDER SYS INC | 1,998 | $291K | 0.0% | $145.80 * | $105.44 | +28.5% | COM | 783549108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,635 | $291K | 0.0% | $110.49 | $83.03 | — | SPONSORED ADS | 45857P806 |
| VOX | VANGUARD WORLD FD | 2,002 | $291K | 0.0% | $145.39 | $88.77 | — | COMM SRVC ETF | 92204A884 |
| MDU | MDU RES GROUP INC | 10,618 | $291K | 0.0% | $27.41 * | $13.65 | 0.0% | COM | 552690109 |
| PBA | PEMBINA PIPELINE CORP | 7,051 | $291K | 0.0% | $41.24 * | $36.30 | +2.6% | COM | 706327103 |
| POWI | POWER INTEGRATIONS INC | 4,495 | $288K | 0.0% | $64.12 | $68.77 | -6.2% | COM | 739276103 |
| BRC | BRADY CORP | 3,755 | $288K | 0.0% | $76.63 * | $54.34 | +28.4% | CL A | 104674106 |
| RNST | RENASANT CORP | 8,847 | $288K | 0.0% | $32.50 * | $33.20 | 0.0% | COM | 75970E107 |
| CABO | CABLE ONE INC | 820 | $287K | 0.0% | $349.79 | $553.65 | -36.8% | COM | 12685J105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $287K | 0.0% | $58.61 | $51.51 | — | KBW BK ETF | 46138E628 |
| AWR | AMER STATES WTR CO | 3,428 | $286K | 0.0% | $83.29 * | $80.48 | -3.1% | COM | 029899101 |
| SAIA | SAIA INC | 652 | $285K | 0.0% | $437.26 * | $491.44 | -13.8% | COM | 78709Y105 |
| FOXF | FOX FACTORY HLDG CORP | 6,851 | $284K | 0.0% | $41.50 * | $79.54 | -45.5% | COM | 35138V102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,033 | $284K | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| ESS | ESSEX PPTY TR INC | 959 | $283K | 0.0% | $295.42 * | $205.63 | +33.7% | COM | 297178105 |
| DORM | DORMAN PRODS INC | 2,503 | $283K | 0.0% | $113.12 * | $86.93 | +21.0% | COM | 258278100 |
| DAR | DARLING INGREDIENTS INC | 7,609 | $283K | 0.0% | $37.16 | $44.59 | -15.4% | COM | 237266101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,201 | $281K | 0.0% | $39.09 | $39.50 | +0.1% | COM | 552953101 |
| ENVX | ENOVIX CORPORATION | 30,060 | $281K | 0.0% | $9.34 * | $11.72 | +1.3% | COM | 293594107 |
| SCHF | SCHWAB STRATEGIC TR | 6,823 | $281K | 0.0% | $41.12 | $31.18 | — | INTL EQTY ETF | 808524805 |
| E | ENI S P A | 9,252 | $280K | 0.0% | $30.31 | $30.79 | — | SPONSORED ADR | 26874R108 |
| STLD | STEEL DYNAMICS INC | 2,222 | $280K | 0.0% | $126.08 * | $101.35 | +17.3% | COM | 858119100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,813 | $279K | 0.0% | $58.02 * | $36.80 | +42.0% | COM | 866796105 |
| ENTG | ENTEGRIS INC | 2,473 | $278K | 0.0% | $112.53 * | $94.61 | +24.3% | COM | 29362U104 |
| EWBC | EAST WEST BANCORP INC | 3,344 | $277K | 0.0% | $82.74 * | $47.42 | +62.5% | COM | 27579R104 |
| CSGP | COSTAR GROUP INC | 3,665 | $276K | 0.0% | $75.44 | $83.30 | -9.0% | COM | 22160N109 |
| FORM | FORMFACTOR INC | 5,995 | $276K | 0.0% | $46.00 * | $42.72 | +16.8% | COM | 346375108 |
| MOS | MOSAIC CO NEW | 10,271 | $275K | 0.0% | $26.78 | $31.25 | -15.8% | COM | 61945C103 |
| AEE | AMEREN CORP | 3,144 | $275K | 0.0% | $87.46 * | $77.12 | -0.4% | COM | 023608102 |
| FULT | FULTON FINL CORP PA | 15,113 | $274K | 0.0% | $18.13 * | $14.99 | +14.6% | COM | 360271100 |
| GIB | CGI INC | 2,377 | $273K | 0.0% | $114.96 * | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| PRG | PROG HOLDINGS INC | 5,632 | $273K | 0.0% | $48.49 * | $41.43 | 0.0% | COM NPV | 74319R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,026 | $273K | 0.0% | $54.22 * | $46.70 | +8.9% | COM | 130788102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,460 | $272K | 0.0% | $61.08 * | $44.91 | +31.4% | COM | 962879102 |
| IXN | ISHARES TR | 3,300 | $272K | 0.0% | $82.53 | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| — | APTIV PLC | 3,764 | $271K | 0.0% | $72.01 | $93.68 | — | SHS | G6095L109 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,722 | $271K | 0.0% | $21.30 | $21.30 | — | SPONSORED ADR | 358029106 |
| ROCK | GIBRALTAR INDS INC | 3,832 | $268K | 0.0% | $69.93 | $76.76 | -9.1% | COM | 374689107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 776 | $268K | 0.0% | $345.29 | $272.44 | — | 500 GRTH IDX F | 921932505 |
| TER | TERADYNE INC | 1,998 | $268K | 0.0% | $133.93 | $127.68 | +4.9% | COM | 880770102 |
| — | DAYFORCE INC | 4,363 | $267K | 0.0% | $61.25 * | $57.13 | -3.5% | COM | 15677J108 |
| KURA | KURA ONCOLOGY INC | 13,577 | $265K | 0.0% | $19.54 * | $19.50 | +3.9% | COM | 50127T109 |
| VPU | VANGUARD WORLD FD | 1,518 | $264K | 0.0% | $174.05 | $132.03 | — | UTILITIES ETF | 92204A876 |
| EWC | ISHARES INC | 6,360 | $264K | 0.0% | $41.52 | $37.09 | — | MSCI CDA ETF | 464286509 |
| MGEE | MGE ENERGY INC | 2,868 | $262K | 0.0% | $91.45 * | $83.06 | 0.0% | COM | 55277P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,138 | $262K | 0.0% | $10.84 | $9.55 | — | SPONSORED ADR | 05946K101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,174 | $260K | 0.0% | $62.34 | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| BABA | ALIBABA GROUP HLDG LTD | 2,448 | $260K | 0.0% | $106.12 | $123.37 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 22,349 | $259K | 0.0% | $11.61 * | $13.13 | -17.6% | COM | 92556V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,184 | $258K | 0.0% | $41.74 * | $37.50 | 0.0% | COM | 12769G100 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,000 | $257K | 0.0% | $15.12 * | $11.90 | +12.2% | COM | 309627107 |
| LDOS | LEIDOS HOLDINGS INC | 1,576 | $257K | 0.0% | $163.00 * | $117.46 | +26.9% | COM | 525327102 |
| KRE | SPDR SER TR | 4,525 | $256K | 0.0% | $56.60 | $47.36 | — | S&P REGL BKG | 78464A698 |
| MRCY | MERCURY SYS INC | 6,916 | $256K | 0.0% | $37.00 * | $35.20 | 0.0% | COM | 589378108 |
| BCS | BARCLAYS PLC | 21,044 | $256K | 0.0% | $12.15 | $9.12 | — | ADR | 06738E204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,614 | $254K | 0.0% | $70.29 * | $83.59 | 0.0% | COM | 09061G101 |
| FICO | FAIR ISAAC CORP | 130 | $253K | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,464 | $250K | 0.0% | $72.29 | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| RUN | SUNRUN INC | 13,851 | $250K | 0.0% | $18.06 | $12.60 | +41.0% | COM | 86771W105 |
| INDY | ISHARES TR | 4,443 | $250K | 0.0% | $56.30 | $35.29 | — | INDIA 50 ETF | 464289529 |
| VEEV | VEEVA SYS INC | 1,173 | $246K | 0.0% | $209.87 * | $215.16 | -8.1% | CL A COM | 922475108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,186 | $246K | 0.0% | $207.19 * | $193.36 | 0.0% | CL A | 942749102 |
| IDU | ISHARES TR | 2,400 | $245K | 0.0% | $102.02 | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| REG | REGENCY CTRS CORP | 3,382 | $244K | 0.0% | $72.23 * | $54.94 | +19.0% | COM | 758849103 |
| DUOL | DUOLINGO INC | 861 | $243K | 0.0% | $282.02 * | $205.07 | 0.0% | CL A COM | 26603R106 |
| FTRE | FORTREA HLDGS INC | 12,138 | $243K | 0.0% | $20.00 * | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| WIT | WIPRO LTD | 37,327 | $242K | 0.0% | $6.48 | $4.92 | — | SPON ADR 1 SH | 97651M109 |
| — | JAMES HARDIE INDS PLC | 6,017 | $242K | 0.0% | $40.15 | $40.15 | — | SPONSORED ADR | 47030M106 |
| MOO | VANECK ETF TRUST | 3,191 | $241K | 0.0% | $75.51 | $64.53 | — | AGRIBUSINESS ETF | 92189F700 |
| NOK | NOKIA CORP | 55,043 | $241K | 0.0% | $4.37 | $4.45 | — | SPONSORED ADR | 654902204 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,173 | $240K | 0.0% | $57.54 * | $54.02 | 0.0% | COM NEW | 74006W207 |
| WDC | WESTERN DIGITAL CORP. | 3,513 | $240K | 0.0% | $68.29 * | $47.06 | +7.0% | COM | 958102105 |
| APA | APA CORPORATION | 9,803 | $240K | 0.0% | $24.46 * | $31.60 | -16.6% | COM | 03743Q108 |
| MDYG | SPDR SER TR | 2,725 | $239K | 0.0% | $87.74 | $47.17 | — | S&P 400 MDCP GRW | 78464A821 |
| WABC | WESTAMERICA BANCORPORATION | 4,826 | $239K | 0.0% | $49.42 * | $47.96 | 0.0% | COM | 957090103 |
| CRL | CHARLES RIV LABS INTL INC | 1,210 | $238K | 0.0% | $196.97 * | $199.78 | +4.0% | COM | 159864107 |
| BHE | BENCHMARK ELECTRS INC | 5,363 | $238K | 0.0% | $44.32 * | $40.73 | 0.0% | COM | 08160H101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,603 | $237K | 0.0% | $42.37 | $42.37 | — | SPN ADR RESTRD | 824596100 |
| FE | FIRSTENERGY CORP | 5,337 | $237K | 0.0% | $44.35 * | $34.64 | +15.0% | COM | 337932107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,018 | $237K | 0.0% | $78.39 | $71.44 | — | FTSE PACIFIC ETF | 922042866 |
| KB | KB FINL GROUP INC | 3,822 | $236K | 0.0% | $61.75 | $61.75 | — | SPONSORED ADR | 48241A105 |
| SNSR | GLOBAL X FDS | 6,793 | $236K | 0.0% | $34.74 | $29.43 | — | INTERNET OF THNG | 37954Y780 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,658 | $235K | 0.0% | $17.21 | $21.83 | -20.1% | COM | 218683100 |
| HLNE | HAMILTON LANE INC | 1,386 | $233K | 0.0% | $168.39 * | $116.91 | +23.8% | CL A | 407497106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,907 | $232K | 0.0% | $47.29 * | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| VNT | VONTIER CORPORATION | 6,786 | $229K | 0.0% | $33.74 * | $32.55 | +9.2% | COM | 928881101 |
| ASB | ASSOCIATED BANC CORP | 10,625 | $229K | 0.0% | $21.54 * | $16.92 | +21.8% | COM | 045487105 |
| AVAV | AEROVIRONMENT INC | 1,141 | $229K | 0.0% | $200.50 * | $180.10 | 0.0% | COM | 008073108 |
| AIZ | ASSURANT INC | 1,150 | $229K | 0.0% | $198.86 * | $178.39 | 0.0% | COM | 04621X108 |
| COIN | COINBASE GLOBAL INC | 1,275 | $227K | 0.0% | $178.17 * | $179.97 | +11.3% | COM CL A | 19260Q107 |
| MAA | MID-AMER APT CMNTYS INC | 1,425 | $226K | 0.0% | $158.90 * | $120.95 | +19.6% | COM | 59522J103 |
| VLUE | ISHARES TR | 2,070 | $226K | 0.0% | $109.04 | $90.98 | — | MSCI USA VALUE | 46432F388 |
| MCY | MERCURY GENL CORP NEW | 3,570 | $225K | 0.0% | $62.98 * | $59.42 | 0.0% | COM | 589400100 |
| VFC | V F CORP | 11,267 | $225K | 0.0% | $19.95 * | $13.26 | +26.2% | COM | 918204108 |
| FOUR | SHIFT4 PMTS INC | 2,536 | $225K | 0.0% | $88.60 * | $66.28 | +14.3% | CL A | 82452J109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,017 | $225K | 0.0% | $9.76 | $5.49 | — | SPONSORED ADS | 00215W100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $224K | 0.0% | $20.38 | $9.81 | — | UNIT | 85207H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,597 | $224K | 0.0% | $140.13 * | $129.37 | 0.0% | COM | 109194100 |
| CAKE | CHEESECAKE FACTORY INC | 5,502 | $223K | 0.0% | $40.55 * | $36.94 | 0.0% | COM | 163072101 |
| CPT | CAMDEN PPTY TR | 1,805 | $223K | 0.0% | $123.53 * | $111.97 | 0.0% | SH BEN INT | 133131102 |
| — | SUPER MICRO COMPUTER INC | 535 | $223K | 0.0% | $416.40 | $611.88 | — | COM | 86800U104 |
| ETSY | ETSY INC | 4,004 | $222K | 0.0% | $55.53 * | $56.75 | 0.0% | COM | 29786A106 |
| CWI | SPDR INDEX SHS FDS | 7,175 | $218K | 0.0% | $30.44 | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| AGYS | AGILYSYS INC | 1,994 | $217K | 0.0% | $108.97 | $106.98 | 0.0% | COM | 00847J105 |
| LEG | LEGGETT & PLATT INC | 15,949 | $217K | 0.0% | $13.62 * | $34.23 | -63.5% | COM | 524660107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,965 | $217K | 0.0% | $19.76 * | $17.41 | 0.0% | COM | 29415F104 |
| NOBL | PROSHARES TR | 2,028 | $217K | 0.0% | $106.76 | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,258 | $216K | 0.0% | $66.29 | $66.29 | — | SPONSORED ADR | 03524A108 |
| — | EASTERLY GOVT PPTYS INC | 15,858 | $215K | 0.0% | $13.58 | $12.09 | — | COM | 27616P103 |
| — | PINNACLE FINL PARTNERS INC | 2,195 | $215K | 0.0% | $97.97 | $97.97 | — | COM | 72346Q104 |
| FIX | COMFORT SYS USA INC | 549 | $214K | 0.0% | $390.35 * | $327.83 | 0.0% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 1,942 | $213K | 0.0% | $109.65 * | $90.22 | +10.6% | COM CL A | 88339J105 |
| STLA | STELLANTIS N.V | 15,130 | $213K | 0.0% | $14.05 | $23.42 | — | SHS | N82405106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,715 | $210K | 0.0% | $16.51 * | $15.64 | 0.0% | COM | P73684113 |
| NICE | NICE LTD | 1,201 | $209K | 0.0% | $173.67 | $173.67 | — | SPONSORED ADR | 653656108 |
| UMC | UNITED MICROELECTRONICS CORP | 24,696 | $208K | 0.0% | $8.42 | $4.64 | — | SPON ADR NEW | 910873405 |
| RDY | DR REDDYS LABS LTD | 2,611 | $207K | 0.0% | $79.45 | $79.45 | — | ADR | 256135203 |
| BKE | BUCKLE INC | 4,704 | $207K | 0.0% | $43.97 * | $35.24 | 0.0% | COM | 118440106 |
| EXI | ISHARES TR | 1,390 | $207K | 0.0% | $148.75 | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,172 | $207K | 0.0% | $95.14 * | $88.43 | 0.0% | COM | 84790A105 |
| TW | TRADEWEB MKTS INC | 1,665 | $206K | 0.0% | $123.67 * | $113.31 | 0.0% | CL A | 892672106 |
| BOTZ | GLOBAL X FDS | 6,392 | $206K | 0.0% | $32.15 | $30.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLAB | SILICON LABORATORIES INC | 1,772 | $205K | 0.0% | $115.57 * | $111.62 | 0.0% | COM | 826919102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,209 | $205K | 0.0% | $48.65 | $44.65 | — | RUSEL 1000 EQL | 46138E420 |
| JJSF | J & J SNACK FOODS CORP | 1,187 | $204K | 0.0% | $172.12 * | $161.61 | 0.0% | COM | 466032109 |
| PJT | PJT PARTNERS INC | 1,526 | $203K | 0.0% | $133.34 * | $99.27 | +21.9% | COM CL A | 69343T107 |
| KFY | KORN FERRY | 2,695 | $203K | 0.0% | $75.24 * | $67.62 | 0.0% | COM NEW | 500643200 |
| CSGS | CSG SYS INTL INC | 4,161 | $202K | 0.0% | $48.65 * | $44.22 | 0.0% | COM | 126349109 |
| MGC | VANGUARD WORLD FD | 979 | $202K | 0.0% | $206.64 | $174.09 | — | MEGA CAP INDEX | 921910873 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,310 | $200K | 0.0% | $6.60 * | $12.69 | -35.2% | COM SHS | 04271T100 |
| — | AVID BIOSERVICES INC | 17,498 | $199K | 0.0% | $11.38 | $8.03 | — | COM | 05368M106 |
| BF/A | BROWN FORMAN CORP | 4,117 | $198K | 0.0% | $48.08 * | $27.66 | +57.2% | CL A | 115637100 |
| TFSL | TFS FINL CORP | 15,156 | $195K | 0.0% | $12.86 * | $8.54 | +36.5% | COM | 87240R107 |
| HEDJ | WISDOMTREE TR | 4,316 | $194K | 0.0% | $44.90 | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| ZION | ZIONS BANCORPORATION N A | 4,099 | $194K | 0.0% | $47.22 | $35.00 | +35.3% | COM | 989701107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $191K | 0.0% | $50.57 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,084 | $189K | 0.0% | $14.41 | $15.67 | — | SPONSORED ADR | 71654V408 |
| AUR | AURORA INNOVATION INC | 31,779 | $188K | 0.0% | $5.92 * | $3.23 | +29.0% | CLASS A COM | 051774107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,041 | $188K | 0.0% | $46.47 | $46.03 | — | DORSEY WRIGHT HE | 46137V852 |
| VOD | VODAFONE GROUP PLC NEW | 18,586 | $186K | 0.0% | $10.02 | $14.20 | — | SPONSORED ADR | 92857W308 |
| NWG | NATWEST GROUP PLC | 19,880 | $186K | 0.0% | $9.36 | $5.42 | — | SPONS ADR | 639057207 |
| BLOK | AMPLIFY ETF TR | 4,950 | $186K | 0.0% | $37.52 | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| AHCO | ADAPTHEALTH CORP | 16,453 | $185K | 0.0% | $11.23 * | $10.29 | +3.3% | COMMON STOCK | 00653Q102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,523 | $175K | 0.0% | $114.97 | $87.59 | — | AEROSPACE DEFN | 46137V100 |
| SCHG | SCHWAB STRATEGIC TR | 1,645 | $171K | 0.0% | $104.18 | $75.82 | — | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,420 | $171K | 0.0% | $120.33 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,253 | $170K | 0.0% | $11.17 | $10.97 | 0.0% | COM | 421906108 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,961 | $170K | 0.0% | $7.10 * | $5.88 | -27.4% | COM | 550241103 |
| SMH | VANECK ETF TRUST | 688 | $169K | 0.0% | $245.45 | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 2,008 | $167K | 0.0% | $83.09 | $77.83 | — | US MID-CAP ETF | 808524508 |
| TELFY | TELEFONICA S A | 34,252 | $166K | 0.0% | $4.86 | $4.39 | — | SPONSORED ADR | 879382208 |
| ORANY | ORANGE | 14,294 | $164K | 0.0% | $11.48 | $10.42 | — | SPONSORED ADR | 684060106 |
| SPYM | SPDR SER TR | 2,352 | $159K | 0.0% | $67.51 | $57.40 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGD | ISHARES TR | 1,880 | $158K | 0.0% | $84.17 | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| NMR | NOMURA HLDGS INC | 30,261 | $158K | 0.0% | $5.22 | $4.82 | — | SPONSORED ADR | 65535H208 |
| SLYG | SPDR SER TR | 1,658 | $154K | 0.0% | $93.11 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IHI | ISHARES TR | 2,585 | $153K | 0.0% | $59.22 | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $150K | 0.0% | $34.29 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| DGT | SPDR SER TR | 1,085 | $150K | 0.0% | $137.86 | $128.49 | — | GLB DOW ETF | 78464A706 |
| PSO | PEARSON PLC | 10,983 | $149K | 0.0% | $13.57 | $13.57 | — | SPONSORED ADR | 705015105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,950 | $149K | 0.0% | $37.70 | $50.24 | — | S&P500 EQL TEC | 46137V282 |
| IYJ | ISHARES TR | 1,100 | $147K | 0.0% | $133.67 | $110.64 | — | US INDUSTRIALS | 464287754 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,249 | $146K | 0.0% | $11.00 | $11.00 | — | COM | 486606106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,192 | $145K | 0.0% | $14.22 | $16.05 | — | SPONSORED ADS | 874060205 |
| BGC | BGC GROUP INC | 15,550 | $143K | 0.0% | $9.18 | $8.17 | +13.1% | CL A | 088929104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $138K | 0.0% | $47.53 | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $137K | 0.0% | $45.50 | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| AIQ | GLOBAL X FDS | 3,671 | $136K | 0.0% | $37.17 | $35.84 | — | ARTIFICIAL ETF | 37954Y632 |
| EIS | ISHARES INC | 1,931 | $130K | 0.0% | $67.52 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,860 | $130K | 0.0% | $69.82 | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,676 | $130K | 0.0% | $77.43 | $64.20 | — | COM LBTY ONE S C | 531229755 |
| SPTM | SPDR SER TR | 1,829 | $128K | 0.0% | $70.06 | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PARAMOUNT GLOBAL | 11,952 | $127K | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| ICLN | ISHARES TR | 8,450 | $124K | 0.0% | $14.69 | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,541 | $123K | 0.0% | $48.28 | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| AEG | AEGON LTD | 18,923 | $121K | 0.0% | $6.39 | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| EPI | WISDOMTREE TR | 2,343 | $118K | 0.0% | $50.46 | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,992 | $114K | 0.0% | $7.58 | $6.57 | — | ADR B SEK 10 | 294821608 |
| PFF | ISHARES TR | 3,285 | $109K | 0.0% | $33.23 | $33.69 | — | PFD AND INCM SEC | 464288687 |
| GT | GOODYEAR TIRE & RUBR CO | 12,296 | $109K | 0.0% | $8.85 * | $18.16 | -48.0% | COM | 382550101 |
| BUG | GLOBAL X FDS | 3,515 | $109K | 0.0% | $30.95 | $29.64 | — | CYBRSCURTY ETF | 37954Y384 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,826 | $108K | 0.0% | $59.28 | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,848 | $108K | 0.0% | $58.32 | $50.62 | — | LARGE CAP VALUE | 46137V738 |
| EPP | ISHARES INC | 2,100 | $103K | 0.0% | $48.84 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| NWS | NEWS CORP NEW | 3,520 | $98,384 | 0.0% | $27.95 | $24.67 | +13.3% | CL B | 65249B208 |
| CRSR | CORSAIR GAMING INC | 13,894 | $96,702 | 0.0% | $6.96 * | $7.47 | 0.0% | COM | 22041X102 |
| HACK | AMPLIFY ETF TR | 1,396 | $95,318 | 0.0% | $68.28 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IEO | ISHARES TR | 1,023 | $93,553 | 0.0% | $91.45 | $87.10 | — | US OIL GS EX ETF | 464288851 |
| NWL | NEWELL BRANDS INC | 11,958 | $91,837 | 0.0% | $7.68 * | $6.68 | 0.0% | COM | 651229106 |
| MTLS | MATERIALISE NV | 16,000 | $87,680 | 0.0% | $5.48 | $8.30 | — | SPONSORED ADS | 57667T100 |
| KBE | SPDR SER TR | 1,650 | $87,268 | 0.0% | $52.89 | $37.17 | — | S&P BK ETF | 78464A797 |
| LFT | LUMENT FINANCE TRUST INC | 33,750 | $85,387 | 0.0% | $2.53 | $2.53 | — | COM | 55025L108 |
| — | GABELLI EQUITY TR INC | 15,473 | $84,946 | 0.0% | $5.49 | $5.34 | — | COM | 362397101 |
| VFQY | VANGUARD WELLINGTON FD | 594 | $84,870 | 0.0% | $142.88 | $126.47 | — | US QUALITY | 921935706 |
| INDA | ISHARES TR | 1,445 | $84,575 | 0.0% | $58.53 | $54.11 | — | MSCI INDIA ETF | 46429B598 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,423 | $82,350 | 0.0% | $4.47 * | $12.82 | -63.4% | CLASS A COM | 24477E103 |
| DTD | WISDOMTREE TR | 1,054 | $80,819 | 0.0% | $76.68 | $64.52 | — | US TOTAL DIVIDND | 97717W109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,414 | $78,528 | 0.0% | $6.88 | $6.88 | — | SPON ADR NEW | 900111204 |
| CENT | CENTRAL GARDEN & PET CO | 2,101 | $76,623 | 0.0% | $36.47 * | $41.18 | -6.4% | COM | 153527106 |
| LBRDA | LIBERTY BROADBAND CORP | 990 | $76,051 | 0.0% | $76.82 * | $81.73 | -30.2% | COM SER A | 530307107 |
| EVX | VANECK ETF TRUST | 410 | $73,990 | 0.0% | $180.46 | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| GDXJ | VANECK ETF TRUST | 1,468 | $71,652 | 0.0% | $48.81 | $46.85 | — | JUNIOR GOLD MINE | 92189F791 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $70,348 | 0.0% | $52.11 | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| LPL | LG DISPLAY CO LTD | 17,268 | $69,935 | 0.0% | $4.05 | $4.10 | — | SPONS ADR REP | 50186V102 |
| UIS | UNISYS CORP | 12,035 | $68,358 | 0.0% | $5.68 * | $4.95 | 0.0% | COM NEW | 909214306 |
| PACK | RANPAK HOLDINGS CORP | 10,254 | $66,958 | 0.0% | $6.53 * | $6.88 | 0.0% | COM CL A | 75321W103 |
| JBLU | JETBLUE AWYS CORP | 10,026 | $65,770 | 0.0% | $6.56 * | $5.63 | 0.0% | COM | 477143101 |
| ESGE | ISHARES INC | 1,779 | $64,773 | 0.0% | $36.41 | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| HRTX | HERON THERAPEUTICS INC | 31,903 | $63,486 | 0.0% | $1.99 * | $2.04 | +17.3% | COM | 427746102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 650 | $62,224 | 0.0% | $95.73 | $122.89 | — | MIDCP 400 VAL | 921932844 |
| — | LIBERTY MEDIA CORP DEL | 1,197 | $61,442 | 0.0% | $51.33 | $32.26 | — | COM LBTY LIV S C | 531229722 |
| ICL | ICL GROUP LTD | 14,368 | $61,064 | 0.0% | $4.25 | $4.84 | -12.5% | SHS | M53213100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 950 | $56,534 | 0.0% | $59.51 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| DHS | WISDOMTREE TR | 600 | $56,280 | 0.0% | $93.80 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| PAVE | GLOBAL X FDS | 1,300 | $53,508 | 0.0% | $41.16 | $35.57 | — | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 422 | $53,247 | 0.0% | $126.18 | $113.58 | — | ESG AWR MSCI USA | 46435G425 |
| GRAB | GRAB HOLDINGS LIMITED | 13,875 | $52,725 | 0.0% | $3.80 * | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| SCHA | SCHWAB STRATEGIC TR | 988 | $50,882 | 0.0% | $51.50 | $51.32 | — | US SML CAP ETF | 808524607 |
| CGEN | COMPUGEN LTD | 27,500 | $49,775 | 0.0% | $1.81 | $0.87 | +109.3% | ORD | M25722105 |
| PICK | ISHARES INC | 1,129 | $48,784 | 0.0% | $43.21 | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 545 | $48,701 | 0.0% | $89.36 | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| XT | ISHARES TR | 777 | $47,303 | 0.0% | $60.88 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| ABR | ARBOR REALTY TRUST INC | 2,818 | $43,848 | 0.0% | $15.56 | $15.03 | — | COM | 038923108 |
| ITOT | ISHARES TR | 324 | $40,700 | 0.0% | $125.62 | $125.62 | — | CORE S&P TTL STK | 464287150 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $38,255 | 0.0% | $43.08 | $23.64 | — | GLOBAL WATER | 46138E651 |
| LIT | GLOBAL X FDS | 845 | $36,833 | 0.0% | $43.59 | $57.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTWV | VANGUARD SCOTTSDALE FDS | 238 | $35,021 | 0.0% | $147.15 | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| AGNG | GLOBAL X FDS | 1,050 | $34,474 | 0.0% | $32.83 | $30.11 | — | AGING POPULATION | 37954Y772 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $33,339 | 0.0% | $0.14 | $0.47 | -70.0% | COM | 98980M109 |
| IXUS | ISHARES TR | 450 | $32,683 | 0.0% | $72.63 | $67.57 | — | CORE MSCI TOTAL | 46432F834 |
| IWL | ISHARES TR | 226 | $31,739 | 0.0% | $140.44 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| FOX | FOX CORP | 777 | $30,147 | 0.0% | $38.80 * | $32.12 | +10.6% | CL B COM | 35137L204 |
| FWONA | LIBERTY MEDIA CORP DEL | 411 | $29,398 | 0.0% | $71.53 | $57.11 | — | COM LBTY ONE S A | 531229771 |
| SPYD | SPDR SER TR | 644 | $29,398 | 0.0% | $45.65 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GLOBAL X FDS | 2,930 | $29,358 | 0.0% | $10.02 | $9.51 | — | TELMDC&DIG ETF | 37954Y285 |
| ISRA | VANECK ETF TRUST | 750 | $29,353 | 0.0% | $39.14 | $27.88 | — | ISRAEL ETF | 92189F635 |
| — | GLOBAL X FDS | 2,500 | $28,125 | 0.0% | $11.25 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| VAW | VANGUARD WORLD FD | 130 | $27,491 | 0.0% | $211.47 | $191.92 | — | MATERIALS ETF | 92204A801 |
| FINX | GLOBAL X FDS | 980 | $27,459 | 0.0% | $28.02 | $25.83 | — | FINTECH ETF | 37954Y814 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 368 | $25,386 | 0.0% | $68.98 | $61.30 | — | S&P500 EQL FIN | 46137V340 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,835 | $24,203 | 0.0% | $13.19 | $13.97 | — | SP ADR NON VTG | 71654V101 |
| IYH | ISHARES TR | 345 | $22,425 | 0.0% | $65.00 | $104.10 | — | US HLTHCARE ETF | 464287762 |
| RC | READY CAPITAL CORP | 2,934 | $22,386 | 0.0% | $7.63 | $9.98 | — | COM | 75574U101 |
| URA | GLOBAL X FDS | 774 | $22,144 | 0.0% | $28.61 | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| IGF | ISHARES TR | 400 | $21,772 | 0.0% | $54.43 | $54.43 | — | GLB INFRASTR ETF | 464288372 |
| PSCH | INVESCO EXCH TRADED FD TR II | 471 | $21,741 | 0.0% | $46.16 | $84.48 | — | S&P SMLCP HELT | 46138E149 |
| — | LIBERTY MEDIA CORP DEL | 439 | $21,734 | 0.0% | $49.51 | $32.18 | — | COM LBTY LIV S A | 531229748 |
| IXC | ISHARES TR | 508 | $20,563 | 0.0% | $40.48 | $40.04 | — | GLOBAL ENERG ETF | 464287341 |
| IYG | ISHARES TR | 288 | $20,453 | 0.0% | $71.02 | $106.28 | — | U.S. FIN SVC ETF | 464287770 |
| — | GLOBAL X FDS | 2,330 | $19,478 | 0.0% | $8.36 | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 184 | $18,815 | 0.0% | $102.26 | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| PIZ | INVESCO EXCH TRADED FD TR II | 476 | $18,035 | 0.0% | $37.89 | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 283 | $16,009 | 0.0% | $56.57 | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| DRIV | GLOBAL X FDS | 610 | $14,322 | 0.0% | $23.48 | $23.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $13,896 | 0.0% | $45.12 | $34.39 | — | INVESCO MSCI | 46137V407 |
| ADAM | NEW YORK MTG TR INC | 2,149 | $13,603 | 0.0% | $6.33 | $7.55 | — | COM | 649604840 |
| EEMS | ISHARES INC | 210 | $13,395 | 0.0% | $63.79 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | GRAFTECH INTL LTD | 10,000 | $13,200 | 0.0% | $1.32 | $0.97 | — | COM | 384313508 |
| ILF | ISHARES TR | 500 | $12,955 | 0.0% | $25.91 | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| — | WELLS FARGO CO NEW | 10 | $12,822 | 0.0% | $1282.20 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183 | $12,310 | 0.0% | $67.27 | $47.32 | — | S&P500 QUALITY | 46137V241 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $11,283 | 0.0% | $35.15 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| PSP | INVESCO EXCHANGE TRADED FD T | 163 | $11,119 | 0.0% | $68.21 | $61.09 | — | GBL LISTED PVT | 46137V118 |
| SHE | SPDR SER TR | 92 | $10,450 | 0.0% | $113.59 | $108.78 | — | SPDR MSCI USA GE | 78468R747 |
| GWX | SPDR INDEX SHS FDS | 305 | $10,409 | 0.0% | $34.13 | $29.30 | — | S&P INTL SMLCP | 78463X871 |
| SIL | GLOBAL X FDS | 275 | $9,649 | 0.0% | $35.09 | $31.51 | — | GLOBAL X SILVER | 37954Y848 |
| SPSM | SPDR SER TR | 211 | $9,602 | 0.0% | $45.51 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 165 | $9,022 | 0.0% | $54.68 | $53.20 | — | PORTFOLIO S&P400 | 78464A847 |
| FXI | ISHARES TR | 276 | $8,771 | 0.0% | $31.78 | $34.40 | — | CHINA LG-CAP ETF | 464287184 |
| DSI | ISHARES TR | 75 | $8,159 | 0.0% | $108.79 | $103.84 | — | MSCI KLD400 SOC | 464288570 |
| EMGF | ISHARES INC | 156 | $7,767 | 0.0% | $49.79 | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| CGW | INVESCO EXCH TRADED FD TR II | 123 | $7,527 | 0.0% | $61.20 | $49.86 | — | S&P GBL WATER | 46138E263 |
| FNDA | SCHWAB STRATEGIC TR | 104 | $6,195 | 0.0% | $59.57 | $54.91 | — | FUNDAMENTAL US S | 808524763 |
| LEN/B | LENNAR CORP | 28 | $4,842 | 0.0% | $172.93 * | $69.37 | +114.2% | CL B | 526057302 |
| — | AMPLIFY ETF TR | 1,210 | $4,005 | 0.0% | $3.31 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| IUSV | ISHARES TR | 40 | $3,819 | 0.0% | $95.47 | $74.60 | — | CORE S&P US VLU | 464287663 |
| EWY | ISHARES INC | 58 | $3,709 | 0.0% | $63.95 | $63.95 | — | MSCI STH KOR ETF | 464286772 |
| QEFA | SPDR INDEX SHS FDS | 45 | $3,621 | 0.0% | $80.47 | $74.73 | — | MSCI EAFE STRTGC | 78463X434 |
| TRTX | TPG RE FIN TR INC | 358 | $3,053 | 0.0% | $8.53 | $6.78 | — | COM | 87266M107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11 | $2,097 | 0.0% | $190.64 | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GREK | GLOBAL X FDS | 48 | $2,073 | 0.0% | $43.19 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| — | PARAMOUNT GLOBAL | 72 | $1,573 | 0.0% | $21.85 | $21.85 | — | CLASS A COM | 92556H107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $858 | 0.0% | $47.67 | — | — | LEISURE AND ENTE | 46137V720 |