Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $19.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,676,167 | $921M | 4.7% | $250.42 * | $90.08 | +160.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,476,785 | $796M | 4.1% | $538.81 | $338.41 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,641,383 | $692M | 3.5% | $421.50 | $52.76 | +700.6% | COM | 594918104 |
| IJR | ISHARES TR | 5,271,502 | $607M | 3.1% | $115.22 | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 844,482 | $495M | 2.5% | $586.08 | $317.54 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,438,368 | $316M | 1.6% | $219.39 * | $127.54 | +60.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,194,840 | $286M | 1.5% | $239.71 * | $57.45 | +296.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,455,057 | $275M | 1.4% | $189.30 * | $105.00 | +65.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,407,941 | $268M | 1.4% | $190.44 * | $108.68 | +61.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 328,854 | $254M | 1.3% | $772.00 * | $69.30 | +1084.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,446,400 | $241M | 1.2% | $166.64 * | $43.98 | +299.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 866,002 | $208M | 1.1% | $240.28 | $153.14 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,436,324 | $208M | 1.1% | $144.62 * | $97.33 | +53.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 381,867 | $201M | 1.0% | $526.57 * | $123.99 | +315.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 501,009 | $195M | 1.0% | $388.99 * | $95.38 | +316.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,364,996 | $183M | 0.9% | $134.29 * | $98.43 | +40.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 282,507 | $165M | 0.8% | $585.51 | $186.46 | +213.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 983,349 | $165M | 0.8% | $167.65 | $88.29 | +87.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 455,356 | $160M | 0.8% | $351.79 | $170.03 | +108.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 541,746 | $157M | 0.8% | $289.81 | $179.14 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 2,650,745 | $157M | 0.8% | $59.20 * | $25.56 | +116.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,365,452 | $154M | 0.8% | $113.11 | $60.62 | +87.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 30,161 | $150M | 0.8% | $4968.42 * | $2211.23 | +115.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 1,354,395 | $146M | 0.7% | $107.57 * | $67.46 | +66.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,000,999 | $145M | 0.7% | $144.84 | $73.52 | +97.9% | COM | 166764100 |
| PVAL | PUTNAM ETF TRUST | 3,757,297 | $139M | 0.7% | $37.12 | $36.86 | — | FOCUSED LAR CAP | 746729300 |
| PEP | PEPSICO INC | 898,013 | $137M | 0.7% | $152.06 * | $75.46 | +107.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,128,938 | $136M | 0.7% | $120.81 * | $69.85 | +68.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,160,559 | $134M | 0.7% | $115.72 * | $55.70 | +112.3% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 5,093,682 | $127M | 0.6% | $24.86 | $25.84 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 396,992 | $125M | 0.6% | $316.04 * | $190.38 | +56.7% | COM CL A | 92826C839 |
| SMMD | ISHARES TR | 1,748,650 | $119M | 0.6% | $68.00 | $67.48 | — | RUSEL 2500 ETF | 46435G268 |
| VIG | VANGUARD SPECIALIZED FUNDS | 602,771 | $118M | 0.6% | $195.83 | $120.56 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 405,531 | $112M | 0.6% | $276.30 | $99.30 | +183.4% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 1,597,390 | $111M | 0.6% | $69.45 | $39.70 | +74.6% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 120,793 | $111M | 0.6% | $916.27 | $315.89 | +192.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,070,513 | $99.01M | 0.5% | $47.82 | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 110,511 | $98.5M | 0.5% | $891.32 * | $39.87 | +106.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 187,116 | $94.65M | 0.5% | $505.86 * | $297.62 | +85.8% | COM | 91324P102 |
| WMT | WALMART INC | 1,032,282 | $93.27M | 0.5% | $90.35 * | $46.74 | +83.6% | COM | 931142103 |
| IWM | ISHARES TR | 422,042 | $93.25M | 0.5% | $220.96 | $164.87 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 319,833 | $92.72M | 0.5% | $289.89 | $86.10 | +237.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 528,667 | $92.64M | 0.5% | $175.23 | $132.57 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,986 | $92.01M | 0.5% | $453.28 | $172.19 | +168.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 221,729 | $91.01M | 0.5% | $410.44 | $201.87 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 1,583,684 | $90.76M | 0.5% | $57.31 | $53.65 | — | CRE U S REIT ETF | 464288521 |
| AMAT | APPLIED MATLS INC | 553,617 | $90.03M | 0.5% | $162.63 * | $103.98 | +72.3% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 460,650 | $88.84M | 0.5% | $192.85 | $68.50 | +176.4% | COM | 693475105 |
| EWJ | ISHARES INC | 1,288,072 | $86.43M | 0.4% | $67.10 | $64.12 | — | MSCI JPN ETF NEW | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 290,525 | $86.22M | 0.4% | $296.79 * | $72.17 | +292.9% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 130,337 | $82.9M | 0.4% | $636.03 * | $174.62 | +275.2% | COM | 701094104 |
| ROST | ROSS STORES INC | 546,425 | $82.66M | 0.4% | $151.27 * | $107.93 | +34.5% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 363,590 | $82.13M | 0.4% | $225.89 * | $95.43 | +113.3% | COM | 438516106 |
| ADBE | ADOBE INC | 184,261 | $81.94M | 0.4% | $444.68 * | $440.28 | +12.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 351,714 | $80.2M | 0.4% | $228.04 | $136.25 | +69.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 238,827 | $79.85M | 0.4% | $334.33 * | $240.77 | +31.6% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 894,475 | $79.68M | 0.4% | $89.08 | $86.08 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 75,754 | $77.66M | 0.4% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 482,712 | $74.15M | 0.4% | $153.62 * | $112.49 | +41.8% | COM | 747525103 |
| IVV | ISHARES TR | 125,252 | $73.73M | 0.4% | $588.68 | $333.29 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 1,958,177 | $73.49M | 0.4% | $37.53 * | $35.94 | +11.3% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 994,166 | $71.27M | 0.4% | $71.69 * | $54.67 | +37.2% | COM | 65339F101 |
| NOW | SERVICENOW INC | 67,032 | $71.06M | 0.4% | $1060.12 * | $118.50 | +71.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 304,340 | $70.56M | 0.4% | $231.84 * | $145.31 | +25.8% | COM | 11135F101 |
| AME | AMETEK INC | 390,365 | $70.37M | 0.4% | $180.26 | $71.23 | +153.8% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 942,256 | $69.74M | 0.4% | $74.01 | $50.84 | +45.2% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 274,570 | $69.62M | 0.4% | $253.56 | $81.70 | +215.0% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 813,775 | $69.46M | 0.4% | $85.35 | $64.85 | +29.3% | COM | 70450Y103 |
| TWLO | TWILIO INC | 639,221 | $69.09M | 0.4% | $108.08 * | $63.72 | +43.4% | CL A | 90138F102 |
| EFA | ISHARES TR | 908,320 | $68.68M | 0.4% | $75.61 | $66.44 | — | MSCI EAFE ETF | 464287465 |
| DOCU | DOCUSIGN INC | 760,167 | $68.37M | 0.3% | $89.94 * | $59.21 | +34.9% | COM | 256163106 |
| LH | LABCORP HOLDINGS INC | 286,483 | $65.7M | 0.3% | $229.32 | $199.67 | +13.4% | COM SHS | 504922105 |
| DKS | DICKS SPORTING GOODS INC | 281,228 | $64.36M | 0.3% | $228.84 * | $122.73 | +66.3% | COM | 253393102 |
| ANET | ARISTA NETWORKS INC | 581,117 | $64.23M | 0.3% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 359,271 | $63.84M | 0.3% | $177.70 | $74.80 | +137.2% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 880,866 | $63.62M | 0.3% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| NTAP | NETAPP INC | 543,367 | $63.07M | 0.3% | $116.08 * | $96.65 | +23.3% | COM | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205,802 | $60.24M | 0.3% | $292.73 | $130.41 | +120.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,030,948 | $58.31M | 0.3% | $56.56 * | $44.41 | +18.4% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 285,031 | $56.01M | 0.3% | $196.51 * | $229.78 | -8.2% | COM | 46266C105 |
| EBAY | EBAY INC. | 896,738 | $55.55M | 0.3% | $61.95 | $38.41 | +62.5% | COM | 278642103 |
| ACWX | ISHARES TR | 1,061,479 | $55.37M | 0.3% | $52.16 | $45.83 | — | MSCI ACWI EX US | 464288240 |
| WSM | WILLIAMS SONOMA INC | 287,173 | $53.18M | 0.3% | $185.18 * | $113.78 | +37.3% | COM | 969904101 |
| IT | GARTNER INC | 108,606 | $52.62M | 0.3% | $484.47 * | $280.48 | +83.8% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 151,783 | $51.6M | 0.3% | $339.93 * | $208.17 | +77.5% | COM | 824348106 |
| MRK | MERCK & CO INC | 500,072 | $49.75M | 0.3% | $99.48 | $80.73 | +22.3% | COM | 58933Y105 |
| JBL | JABIL INC | 344,326 | $49.55M | 0.3% | $143.90 * | $78.24 | +67.3% | COM | 466313103 |
| DT | DYNATRACE INC | 911,393 | $49.53M | 0.3% | $54.35 | $51.99 | +4.9% | COM NEW | 268150109 |
| IJT | ISHARES TR | 365,881 | $49.53M | 0.3% | $135.37 | $151.01 | — | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 90,047 | $46.51M | 0.2% | $516.50 * | $371.16 | +51.8% | COM | 573284106 |
| COR | CENCORA INC | 206,044 | $46.29M | 0.2% | $224.68 * | $219.99 | +6.0% | COM | 03073E105 |
| QUAL | ISHARES TR | 256,677 | $45.71M | 0.2% | $178.08 | $136.37 | — | MSCI USA QLT FCT | 46432F339 |
| OKTA | OKTA INC | 580,035 | $45.71M | 0.2% | $78.80 | $87.32 | -11.2% | CL A | 679295105 |
| FTNT | FORTINET INC | 483,167 | $45.65M | 0.2% | $94.48 * | $52.12 | +70.6% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 492,554 | $44.78M | 0.2% | $90.91 * | $58.47 | +59.2% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 119,834 | $44.26M | 0.2% | $369.35 * | $159.71 | +146.4% | SHS | G8994E103 |
| INCY | INCYTE CORP | 636,970 | $44M | 0.2% | $69.07 * | $56.64 | +25.8% | COM | 45337C102 |
| KO | COCA COLA CO | 693,527 | $43.18M | 0.2% | $62.26 | $44.35 | +42.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 971,921 | $42.72M | 0.2% | $43.95 * | $30.44 | +40.7% | COM | 060505104 |
| FISV | FISERV INC | 207,466 | $42.62M | 0.2% | $205.42 | $130.09 | +56.9% | COM | 337738108 |
| GLD | SPDR GOLD TR | 174,786 | $42.32M | 0.2% | $242.13 | $155.19 | — | GOLD SHS | 78463V107 |
| WDAY | WORKDAY INC | 161,929 | $41.78M | 0.2% | $258.03 | $232.33 | +10.0% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,112 | $41.68M | 0.2% | $520.23 * | $456.85 | +19.8% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 477,500 | $41.08M | 0.2% | $86.04 * | $65.37 | +45.1% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 92,182 | $40.09M | 0.2% | $434.93 * | $358.76 | +8.0% | COM | 90384S303 |
| SNA | SNAP ON INC | 117,785 | $39.99M | 0.2% | $339.48 * | $166.65 | +96.5% | COM | 833034101 |
| RWO | SPDR INDEX SHS FDS | 920,788 | $39.49M | 0.2% | $42.89 | $42.60 | — | DJ GLB RL ES ETF | 78463X749 |
| USMV | ISHARES TR | 443,904 | $39.41M | 0.2% | $88.79 | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 156,999 | $37.62M | 0.2% | $239.61 * | $90.59 | +156.0% | COM | 743315103 |
| PINS | PINTEREST INC | 1,285,176 | $37.27M | 0.2% | $29.00 * | $28.62 | +9.8% | CL A | 72352L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,037,428 | $36.98M | 0.2% | $35.65 | $22.96 | — | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO CO NEW | 514,835 | $36.16M | 0.2% | $70.24 * | $38.64 | +72.5% | COM | 949746101 |
| PPG | PPG INDS INC | 300,662 | $35.91M | 0.2% | $119.45 | $116.48 | +4.3% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 208,296 | $35.26M | 0.2% | $169.30 | $130.53 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 418,015 | $33.39M | 0.2% | $79.88 * | $79.51 | +5.5% | SHS | G5960L103 |
| RPM | RPM INTL INC | 270,438 | $33.28M | 0.2% | $123.06 * | $47.93 | +175.2% | COM | 749685103 |
| PAYX | PAYCHEX INC | 232,549 | $32.61M | 0.2% | $140.22 * | $59.51 | +130.7% | COM | 704326107 |
| DVY | ISHARES TR | 247,295 | $32.47M | 0.2% | $131.29 | $107.87 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 172,173 | $32.28M | 0.2% | $187.51 * | $56.07 | +244.5% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 120,888 | $31.93M | 0.2% | $264.13 | $182.04 | — | MID CAP ETF | 922908629 |
| ON | ON SEMICONDUCTOR CORP | 497,778 | $31.38M | 0.2% | $63.05 * | $66.01 | +4.4% | COM | 682189105 |
| DTE | DTE ENERGY CO | 259,425 | $31.33M | 0.2% | $120.75 | $96.97 | +22.1% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 313,944 | $31.13M | 0.2% | $99.17 * | $72.45 | +41.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 118,547 | $30.9M | 0.2% | $260.64 * | $110.16 | +159.7% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 142,876 | $30.35M | 0.2% | $212.41 * | $127.74 | +70.5% | COM | 571748102 |
| INTC | INTEL CORP | 1,512,410 | $30.32M | 0.2% | $20.05 * | $27.13 | -16.9% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 201,453 | $30.02M | 0.2% | $149.01 * | $100.06 | +56.1% | COM | 45866F104 |
| ETN | EATON CORP PLC | 90,077 | $29.89M | 0.2% | $331.87 * | $74.95 | +363.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 102,071 | $29.6M | 0.2% | $290.04 * | $137.89 | +120.5% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 203,894 | $29.15M | 0.1% | $142.97 * | $146.89 | -0.1% | ORD SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 54,735 | $28.57M | 0.1% | $521.96 | $292.55 | +78.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 226,037 | $28.5M | 0.1% | $126.10 * | $89.03 | +37.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,609 | $27.83M | 0.1% | $219.83 | $110.65 | +95.5% | COM | 459200101 |
| USB | US BANCORP DEL | 578,493 | $27.67M | 0.1% | $47.83 * | $27.27 | +71.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 360,058 | $27.66M | 0.1% | $76.83 | $43.12 | +75.2% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 118,027 | $26.78M | 0.1% | $226.87 | $218.02 | +3.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 162,085 | $26.41M | 0.1% | $162.93 * | $144.67 | +21.9% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 37,010 | $26.36M | 0.1% | $712.33 * | $761.91 | +9.5% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 218,798 | $26.33M | 0.1% | $120.35 | $76.55 | +57.5% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,232,940 | $26.32M | 0.1% | $21.35 * | $11.35 | +80.0% | COM | 42824C109 |
| AXTA | AXALTA COATING SYS LTD | 768,074 | $26.28M | 0.1% | $34.22 * | $30.78 | +22.3% | COM | G0750C108 |
| WAL | WESTERN ALLIANCE BANCORP | 309,343 | $25.84M | 0.1% | $83.54 * | $49.01 | +75.0% | COM | 957638109 |
| EW | EDWARDS LIFESCIENCES CORP | 349,050 | $25.84M | 0.1% | $74.03 * | $73.36 | -4.6% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 137,699 | $25.66M | 0.1% | $186.33 * | $133.06 | +28.5% | COM NEW | 30212P303 |
| NVO | NOVO-NORDISK A S | 297,592 | $25.6M | 0.1% | $86.02 | $85.45 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 69,030 | $24.85M | 0.1% | $360.05 | $203.01 | +80.4% | COM | 863667101 |
| OKE | ONEOK INC NEW | 246,865 | $24.79M | 0.1% | $100.40 * | $57.29 | +69.0% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 604,191 | $24.78M | 0.1% | $41.02 * | $16.01 | +146.2% | CL A | 05722G100 |
| TGT | TARGET CORP | 181,897 | $24.59M | 0.1% | $135.18 | $113.00 | +21.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 263,376 | $24.33M | 0.1% | $92.37 * | $64.87 | +34.1% | COM | 375558103 |
| SF | STIFEL FINL CORP | 227,485 | $24.13M | 0.1% | $106.08 | $40.60 | +158.7% | COM | 860630102 |
| CAT | CATERPILLAR INC | 66,152 | $24M | 0.1% | $362.76 * | $147.65 | +158.5% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,502 | $23.94M | 0.1% | $447.38 * | $183.67 | +133.2% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 310,625 | $23.89M | 0.1% | $76.90 | $64.37 | +19.4% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 442,179 | $23.55M | 0.1% | $53.27 * | $42.68 | +21.2% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 173,630 | $23.29M | 0.1% | $134.16 | $91.47 | +44.6% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 127,237 | $23.15M | 0.1% | $181.96 * | $185.07 | +2.1% | COM | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 483,952 | $23.14M | 0.1% | $47.81 * | $40.81 | +25.6% | COM | 40637H109 |
| HQY | HEALTHEQUITY INC | 239,909 | $23.02M | 0.1% | $95.95 * | $71.96 | +29.5% | COM | 42226A107 |
| CME | CME GROUP INC | 99,040 | $23M | 0.1% | $232.23 * | $153.49 | +43.1% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 727,664 | $22.82M | 0.1% | $31.36 | $31.92 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 204,854 | $22.81M | 0.1% | $111.35 * | $99.50 | +4.0% | COM | 254687106 |
| PFE | PFIZER INC | 859,076 | $22.79M | 0.1% | $26.53 * | $26.98 | -6.9% | COM | 717081103 |
| EXC | EXELON CORP | 605,421 | $22.79M | 0.1% | $37.64 | $35.31 | +5.5% | COM | 30161N101 |
| DBX | DROPBOX INC | 756,619 | $22.73M | 0.1% | $30.04 * | $21.22 | +30.1% | CL A | 26210C104 |
| WTFC | WINTRUST FINL CORP | 181,170 | $22.59M | 0.1% | $124.71 | $59.66 | +107.0% | COM | 97650W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,511 | $22.41M | 0.1% | $352.84 * | $235.94 | +55.8% | COM | 91307C102 |
| ELV | ELEVANCE HEALTH INC | 60,525 | $22.33M | 0.1% | $368.90 * | $340.89 | +20.1% | COM | 036752103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,356 | $22.3M | 0.1% | $136.50 * | $122.93 | +0.6% | COM | 64125C109 |
| — | BEACON ROOFING SUPPLY INC | 218,800 | $22.23M | 0.1% | $101.58 | $42.00 | — | COM | 073685109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 282,840 | $22.09M | 0.1% | $78.09 | $41.56 | +86.8% | COM | 74112D101 |
| MMM | 3M CO | 171,047 | $22.08M | 0.1% | $129.09 | $81.21 | +58.1% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 114,360 | $22.05M | 0.1% | $192.79 | $107.70 | +76.3% | COM | 020002101 |
| FOXA | FOX CORP | 450,897 | $21.9M | 0.1% | $48.58 * | $37.91 | +17.7% | CL A COM | 35137L105 |
| KR | KROGER CO | 357,321 | $21.85M | 0.1% | $61.15 * | $39.93 | +43.6% | COM | 501044101 |
| ZM | ZOOM COMMUNICATIONS INC | 263,564 | $21.51M | 0.1% | $81.61 * | $70.10 | +12.2% | CL A | 98980L101 |
| IJH | ISHARES TR | 342,276 | $21.33M | 0.1% | $62.31 | $85.92 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 6,657 | $21.32M | 0.1% | $3202.00 | $1081.39 | +192.8% | COM | 053332102 |
| KVUE | KENVUE INC | 998,232 | $21.31M | 0.1% | $21.35 | $20.63 | +5.1% | COM | 49177J102 |
| KTB | KONTOOR BRANDS INC | 248,579 | $21.23M | 0.1% | $85.41 | $40.34 | +112.5% | COM | 50050N103 |
| SHOP | SHOPIFY INC | 199,502 | $21.21M | 0.1% | $106.33 * | $67.12 | +44.9% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 231,616 | $21.13M | 0.1% | $91.25 * | $85.42 | +10.0% | COM | 855244109 |
| CVLT | COMMVAULT SYS INC | 139,251 | $21.01M | 0.1% | $150.91 * | $61.40 | +162.1% | COM | 204166102 |
| TSCO | TRACTOR SUPPLY CO | 395,611 | $20.99M | 0.1% | $53.06 * | $47.45 | +16.8% | COM | 892356106 |
| TSLA | TESLA INC | 51,588 | $20.83M | 0.1% | $403.84 * | $240.83 | +33.6% | COM | 88160R101 |
| WAT | WATERS CORP | 56,025 | $20.78M | 0.1% | $370.98 | $180.67 | +102.5% | COM | 941848103 |
| CATY | CATHAY GEN BANCORP | 434,687 | $20.7M | 0.1% | $47.61 * | $33.85 | +37.8% | COM | 149150104 |
| FNB | F N B CORP | 1,397,326 | $20.65M | 0.1% | $14.78 | $9.70 | +52.5% | COM | 302520101 |
| DY | DYCOM INDS INC | 118,648 | $20.65M | 0.1% | $174.06 * | $89.97 | +105.6% | COM | 267475101 |
| FFIV | F5 INC | 81,510 | $20.5M | 0.1% | $251.47 * | $180.79 | +32.2% | COM | 315616102 |
| WCC | WESCO INTL INC | 113,075 | $20.46M | 0.1% | $180.96 * | $40.54 | +361.3% | COM | 95082P105 |
| GIS | GENERAL MLS INC | 319,329 | $20.36M | 0.1% | $63.77 | $35.50 | +80.5% | COM | 370334104 |
| TTMI | TTM TECHNOLOGIES INC | 822,044 | $20.35M | 0.1% | $24.75 * | $14.81 | +52.9% | COM | 87305R109 |
| CPAY | CORPAY INC | 60,042 | $20.32M | 0.1% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| CHD | CHURCH & DWIGHT CO INC | 194,015 | $20.32M | 0.1% | $104.71 | $83.49 | +24.6% | COM | 171340102 |
| FTDR | FRONTDOOR INC | 370,237 | $20.24M | 0.1% | $54.67 | $32.09 | +69.0% | COM | 35905A109 |
| EVR | EVERCORE INC | 72,955 | $20.22M | 0.1% | $277.19 | $90.56 | +208.5% | CLASS A | 29977A105 |
| ABCB | AMERIS BANCORP | 320,891 | $20.08M | 0.1% | $62.57 * | $37.94 | +70.2% | COM | 03076K108 |
| MLAB | MESA LABS INC | 151,847 | $20.02M | 0.1% | $131.87 * | $166.20 | -26.7% | COM | 59064R109 |
| CARG | CARGURUS INC | 544,001 | $19.88M | 0.1% | $36.54 * | $25.29 | +35.8% | COM CL A | 141788109 |
| C | CITIGROUP INC | 281,928 | $19.84M | 0.1% | $70.39 * | $55.17 | +18.5% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 21,041 | $19.84M | 0.1% | $942.89 * | $652.51 | +37.6% | COM | 29444U700 |
| CACI | CACI INTL INC | 48,854 | $19.74M | 0.1% | $404.06 * | $186.09 | +161.9% | CL A | 127190304 |
| GMED | GLOBUS MED INC | 237,987 | $19.68M | 0.1% | $82.71 * | $55.76 | +41.4% | CL A | 379577208 |
| ACA | ARCOSA INC | 202,577 | $19.6M | 0.1% | $96.74 * | $40.83 | +145.6% | COM | 039653100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80,626 | $19.59M | 0.1% | $243.03 | $79.93 | +206.5% | COM | 043436104 |
| SPSC | SPS COMM INC | 106,307 | $19.56M | 0.1% | $183.99 | $63.58 | +195.1% | COM | 78463M107 |
| AMP | AMERIPRISE FINL INC | 36,516 | $19.44M | 0.1% | $532.43 | $120.44 | +337.1% | COM | 03076C106 |
| VVV | VALVOLINE INC | 533,984 | $19.32M | 0.1% | $36.18 * | $27.41 | +45.9% | COM | 92047W101 |
| FIS | FIDELITY NATL INFORMATION SV | 238,747 | $19.28M | 0.1% | $80.77 * | $86.11 | -2.5% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 146,098 | $19.14M | 0.1% | $131.04 | $124.00 | +4.9% | COM | 494368103 |
| HWC | HANCOCK WHITNEY CORPORATION | 348,329 | $19.06M | 0.1% | $54.72 | $37.92 | +46.0% | COM | 410120109 |
| NEO | NEOGENOMICS INC | 1,146,720 | $18.9M | 0.1% | $16.48 * | $17.70 | -12.2% | COM NEW | 64049M209 |
| VRRM | VERRA MOBILITY CORP | 780,655 | $18.88M | 0.1% | $24.18 * | $15.72 | +57.6% | CL A COM STK | 92511U102 |
| EEM | ISHARES TR | 450,042 | $18.82M | 0.1% | $41.82 | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 149,129 | $18.75M | 0.1% | $125.72 * | $76.20 | +56.8% | COM NEW | 617446448 |
| CRH | CRH PLC | 200,517 | $18.55M | 0.1% | $92.52 * | $82.50 | +15.5% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 148,375 | $18.39M | 0.1% | $123.93 * | $60.18 | +97.8% | COM | 291011104 |
| BKU | BANKUNITED INC | 478,734 | $18.27M | 0.1% | $38.17 * | $33.39 | +10.5% | COM | 06652K103 |
| STC | STEWART INFORMATION SVCS COR | 269,664 | $18.2M | 0.1% | $67.49 * | $48.25 | +48.2% | COM | 860372101 |
| PATH | UIPATH INC | 1,430,815 | $18.19M | 0.1% | $12.71 * | $15.10 | -12.5% | CL A | 90364P105 |
| CSX | CSX CORP | 550,346 | $17.76M | 0.1% | $32.27 * | $28.32 | +18.9% | COM | 126408103 |
| TPH | TRI POINTE HOMES INC | 488,885 | $17.73M | 0.1% | $36.26 * | $14.95 | +178.8% | COM | 87265H109 |
| PSX | PHILLIPS 66 | 153,739 | $17.52M | 0.1% | $113.93 * | $72.88 | +67.4% | COM | 718546104 |
| CI | THE CIGNA GROUP | 63,243 | $17.46M | 0.1% | $276.14 * | $249.53 | +24.8% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 132,338 | $17.37M | 0.1% | $131.29 | $87.98 | +48.8% | CL A | 12504L109 |
| KLAC | KLA CORP | 27,473 | $17.31M | 0.1% | $630.12 * | $248.48 | +169.3% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 97,608 | $17.22M | 0.1% | $176.40 * | $165.64 | +22.0% | COM | 679580100 |
| LBRT | LIBERTY ENERGY INC | 863,783 | $17.18M | 0.1% | $19.89 * | $15.23 | +21.4% | COM CL A | 53115L104 |
| PRGS | PROGRESS SOFTWARE CORP | 262,609 | $17.11M | 0.1% | $65.15 * | $49.73 | +34.3% | COM | 743312100 |
| MPWR | MONOLITHIC PWR SYS INC | 28,824 | $17.06M | 0.1% | $591.70 * | $641.83 | +11.7% | COM | 609839105 |
| — | VERINT SYS INC | 620,269 | $17.03M | 0.1% | $27.45 | $34.95 | — | COM | 92343X100 |
| SM | SM ENERGY CO | 436,390 | $16.91M | 0.1% | $38.76 * | $29.81 | +35.8% | COM | 78454L100 |
| CNC | CENTENE CORP DEL | 278,172 | $16.85M | 0.1% | $60.58 * | $67.96 | -8.2% | COM | 15135B101 |
| IWB | ISHARES TR | 52,297 | $16.85M | 0.1% | $322.16 | $186.51 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 84,381 | $16.72M | 0.1% | $198.18 | $141.56 | — | SM CP VAL ETF | 922908611 |
| — | HILLENBRAND INC | 542,555 | $16.7M | 0.1% | $30.78 | $36.80 | — | COM | 431571108 |
| LOW | LOWES COS INC | 67,630 | $16.69M | 0.1% | $246.80 * | $109.13 | +139.6% | COM | 548661107 |
| IEMG | ISHARES INC | 319,490 | $16.68M | 0.1% | $52.22 | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| ARMK | ARAMARK | 445,965 | $16.64M | 0.1% | $37.31 * | $31.73 | +20.6% | COM | 03852U106 |
| ET | ENERGY TRANSFER L P | 849,198 | $16.64M | 0.1% | $19.59 | $13.89 | — | COM UT LTD PTN | 29273V100 |
| — | CUSHMAN WAKEFIELD PLC | 1,270,529 | $16.62M | 0.1% | $13.08 | $14.58 | — | SHS | G2717B108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 609,163 | $16.54M | 0.1% | $27.16 * | $21.33 | +35.5% | COM | 388689101 |
| SLGN | SILGAN HLDGS INC | 315,860 | $16.44M | 0.1% | $52.05 * | $35.00 | +52.4% | COM | 827048109 |
| RMBS | RAMBUS INC DEL | 309,742 | $16.37M | 0.1% | $52.86 * | $31.66 | +61.0% | COM | 750917106 |
| DOCN | DIGITALOCEAN HLDGS INC | 480,567 | $16.37M | 0.1% | $34.07 * | $41.04 | -4.4% | COM | 25402D102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 721,811 | $16.37M | 0.1% | $22.68 * | $35.51 | -38.5% | COM NEW | 457985208 |
| BCC | BOISE CASCADE CO DEL | 137,117 | $16.3M | 0.1% | $118.86 * | $30.44 | +348.7% | COM | 09739D100 |
| SYY | SYSCO CORP | 211,919 | $16.2M | 0.1% | $76.46 * | $70.14 | +5.4% | COM | 871829107 |
| BYD | BOYD GAMING CORP | 222,441 | $16.14M | 0.1% | $72.54 * | $25.54 | +171.7% | COM | 103304101 |
| RF | REGIONS FINANCIAL CORP NEW | 685,335 | $16.12M | 0.1% | $23.52 | $13.29 | +77.1% | COM | 7591EP100 |
| MSCI | MSCI INC | 26,844 | $16.11M | 0.1% | $600.01 | $493.20 | +20.0% | COM | 55354G100 |
| OC | OWENS CORNING NEW | 94,555 | $16.1M | 0.1% | $170.32 * | $107.03 | +74.6% | COM | 690742101 |
| SPGI | S&P GLOBAL INC | 32,256 | $16.06M | 0.1% | $498.03 | $333.08 | +51.0% | COM | 78409V104 |
| CERT | CERTARA INC | 1,506,894 | $16.05M | 0.1% | $10.65 | $15.36 | -29.3% | COM | 15687V109 |
| SPG | SIMON PPTY GROUP INC NEW | 92,729 | $15.97M | 0.1% | $172.21 * | $136.76 | +21.1% | COM | 828806109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,734,485 | $15.87M | 0.1% | $9.15 | $11.24 | — | COM CL A | 720190206 |
| RDN | RADIAN GROUP INC | 497,725 | $15.79M | 0.1% | $31.72 * | $14.41 | +127.9% | COM | 750236101 |
| RLJ | RLJ LODGING TR | 1,539,370 | $15.72M | 0.1% | $10.21 | $9.99 | — | COM | 74965L101 |
| ENR | ENERGIZER HLDGS INC NEW | 450,199 | $15.71M | 0.1% | $34.89 * | $33.43 | -3.3% | COM | 29272W109 |
| HAYW | HAYWARD HLDGS INC | 1,018,138 | $15.57M | 0.1% | $15.29 * | $10.55 | +48.4% | COM | 421298100 |
| ENS | ENERSYS | 168,085 | $15.54M | 0.1% | $92.43 * | $62.94 | +52.9% | COM | 29275Y102 |
| DD | DUPONT DE NEMOURS INC | 203,543 | $15.52M | 0.1% | $76.25 * | $27.24 | +24.2% | COM | 26614N102 |
| PSTG | PURE STORAGE INC | 252,549 | $15.51M | 0.1% | $61.43 * | $38.07 | +46.3% | CL A | 74624M102 |
| HPQ | HP INC | 474,977 | $15.5M | 0.1% | $32.63 * | $30.35 | +12.7% | COM | 40434L105 |
| CRUS | CIRRUS LOGIC INC | 154,588 | $15.39M | 0.1% | $99.58 * | $103.28 | +6.4% | COM | 172755100 |
| DIOD | DIODES INC | 248,458 | $15.32M | 0.1% | $61.67 | $39.65 | +57.2% | COM | 254543101 |
| AFL | AFLAC INC | 147,943 | $15.3M | 0.1% | $103.44 * | $51.72 | +105.8% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,035 | $15.21M | 0.1% | $197.49 | $119.54 | — | SPONSORED ADS | 874039100 |
| STAG | STAG INDL INC | 449,313 | $15.2M | 0.1% | $33.82 | $31.53 | — | COM | 85254J102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,035,541 | $14.96M | 0.1% | $7.35 * | $11.49 | -28.2% | COMMON STOCK | 47103N106 |
| ONTO | ONTO INNOVATION INC | 89,735 | $14.96M | 0.1% | $166.67 * | $182.27 | +0.2% | COM | 683344105 |
| EEFT | EURONET WORLDWIDE INC | 145,187 | $14.93M | 0.1% | $102.84 | $102.30 | -0.5% | COM | 298736109 |
| VIRT | VIRTU FINL INC | 418,272 | $14.92M | 0.1% | $35.68 * | $25.39 | +35.5% | CL A | 928254101 |
| CNX | CNX RES CORP | 403,975 | $14.81M | 0.1% | $36.67 | $13.96 | +163.7% | COM | 12653C108 |
| ALKS | ALKERMES PLC | 514,948 | $14.81M | 0.1% | $28.76 | $26.22 | +9.6% | SHS | G01767105 |
| DGX | QUEST DIAGNOSTICS INC | 97,725 | $14.74M | 0.1% | $150.86 | $74.53 | +104.8% | COM | 74834L100 |
| WKC | WORLD KINECT CORPORATION | 531,315 | $14.62M | 0.1% | $27.51 * | $25.46 | +12.7% | COM | 981475106 |
| BCO | BRINKS CO | 156,825 | $14.55M | 0.1% | $92.77 * | $98.66 | 0.0% | COM | 109696104 |
| LZB | LA Z BOY INC | 331,870 | $14.46M | 0.1% | $43.57 * | $36.88 | +14.6% | COM | 505336107 |
| ASGN | ASGN INC | 173,011 | $14.42M | 0.1% | $83.34 * | $80.06 | +14.0% | COM | 00191U102 |
| YETI | YETI HLDGS INC | 373,376 | $14.38M | 0.1% | $38.51 * | $42.94 | -7.5% | COM | 98585X104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $14.3M | 0.1% | $680920.00 | $284755.47 | +143.2% | CL A | 084670108 |
| MEDP | MEDPACE HLDGS INC | 42,953 | $14.27M | 0.1% | $332.23 * | $289.48 | +17.2% | COM | 58506Q109 |
| CTVA | CORTEVA INC | 249,869 | $14.23M | 0.1% | $56.96 * | $33.10 | +76.5% | COM | 22052L104 |
| — | FOOT LOCKER INC | 649,592 | $14.14M | 0.1% | $21.76 | $35.79 | — | COM | 344849104 |
| NWN | NORTHWEST NAT HLDG CO | 357,212 | $14.13M | 0.1% | $39.56 * | $39.91 | +2.2% | COM | 66765N105 |
| LMT | LOCKHEED MARTIN CORP | 29,041 | $14.11M | 0.1% | $485.94 * | $375.18 | +40.5% | COM | 539830109 |
| POR | PORTLAND GEN ELEC CO | 323,259 | $14.1M | 0.1% | $43.62 | $40.55 | +8.3% | COM NEW | 736508847 |
| ABNB | AIRBNB INC | 107,194 | $14.09M | 0.1% | $131.41 * | $135.01 | -0.2% | COM CL A | 009066101 |
| FIVN | FIVE9 INC | 345,893 | $14.06M | 0.1% | $40.64 * | $36.07 | 0.0% | COM | 338307101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 185,298 | $14.04M | 0.1% | $75.78 | $74.81 | 0.0% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 234,942 | $14.03M | 0.1% | $59.73 * | $54.03 | +17.7% | CL A | 609207105 |
| GO | GROCERY OUTLET HLDG CORP | 898,909 | $14.03M | 0.1% | $15.61 * | $24.75 | -29.7% | COM | 39874R101 |
| TAP | MOLSON COORS BEVERAGE CO | 244,775 | $14.03M | 0.1% | $57.32 * | $57.68 | -3.0% | CL B | 60871R209 |
| OVV | OVINTIV INC | 346,099 | $14.02M | 0.1% | $40.50 * | $43.38 | -4.0% | COM | 69047Q102 |
| CNMD | CONMED CORP | 204,707 | $14.01M | 0.1% | $68.44 | $81.97 | -16.1% | COM | 207410101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,201 | $13.88M | 0.1% | $300.46 * | $251.30 | +15.7% | COM | 127387108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,086,265 | $13.87M | 0.1% | $12.77 | $11.83 | — | COM NEW | 268158201 |
| TOL | TOLL BROTHERS INC | 109,568 | $13.8M | 0.1% | $125.95 * | $86.00 | +72.7% | COM | 889478103 |
| FLO | FLOWERS FOODS INC | 666,454 | $13.77M | 0.1% | $20.66 | $20.40 | 0.0% | COM | 343498101 |
| ZD | ZIFF DAVIS INC | 252,846 | $13.74M | 0.1% | $54.34 * | $60.50 | -13.3% | COM | 48123V102 |
| DOX | AMDOCS LTD | 161,019 | $13.71M | 0.1% | $85.14 | $54.45 | +56.4% | SHS | G02602103 |
| BIIB | BIOGEN INC | 89,023 | $13.61M | 0.1% | $152.92 * | $211.46 | -20.2% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 275,085 | $13.59M | 0.1% | $49.41 | $51.30 | -4.0% | COM | 674599105 |
| ASH | ASHLAND INC | 188,731 | $13.49M | 0.1% | $71.46 * | $77.41 | 0.0% | COM | 044186104 |
| BKH | BLACK HILLS CORP | 230,329 | $13.48M | 0.1% | $58.52 * | $46.27 | +23.9% | COM | 092113109 |
| NJR | NEW JERSEY RES CORP | 288,900 | $13.48M | 0.1% | $46.65 * | $28.83 | +56.8% | COM | 646025106 |
| GS | GOLDMAN SACHS GROUP INC | 23,175 | $13.27M | 0.1% | $572.62 * | $200.95 | +171.1% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 327,234 | $13.2M | 0.1% | $40.34 | $54.02 | — | FTSE RAFI 1000 | 46137V613 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,419 | $13.18M | 0.1% | $157.97 | $109.39 | +45.3% | COMMON STOCK | 65336K103 |
| PD | PAGERDUTY INC | 715,553 | $13.07M | 0.1% | $18.26 * | $21.88 | -12.4% | COM | 69553P100 |
| NKE | NIKE INC | 172,311 | $13.04M | 0.1% | $75.67 | $105.62 | -27.6% | CL B | 654106103 |
| ANF | ABERCROMBIE & FITCH CO | 87,152 | $13.03M | 0.1% | $149.47 * | $147.55 | -1.0% | CL A | 002896207 |
| LCII | LCI INDS | 125,738 | $13M | 0.1% | $103.39 * | $90.74 | +20.7% | COM | 50189K103 |
| DDOG | DATADOG INC | 90,797 | $12.97M | 0.1% | $142.89 * | $116.92 | +17.5% | CL A COM | 23804L103 |
| HP | HELMERICH & PAYNE INC | 403,240 | $12.91M | 0.1% | $32.02 * | $43.13 | -21.3% | COM | 423452101 |
| BWA | BORGWARNER INC | 403,914 | $12.84M | 0.1% | $31.79 * | $33.26 | +0.6% | COM | 099724106 |
| NEOG | NEOGEN CORP | 1,055,224 | $12.81M | 0.1% | $12.14 * | $23.67 | -40.9% | COM | 640491106 |
| VRTS | VIRTUS INVT PARTNERS INC | 58,068 | $12.81M | 0.1% | $220.58 * | $208.52 | +1.9% | COM | 92828Q109 |
| UNM | UNUM GROUP | 175,242 | $12.8M | 0.1% | $73.03 * | $43.20 | +59.6% | COM | 91529Y106 |
| DE | DEERE & CO | 30,187 | $12.79M | 0.1% | $423.70 * | $108.31 | +282.2% | COM | 244199105 |
| NTRS | NORTHERN TR CORP | 123,976 | $12.71M | 0.1% | $102.50 * | $76.92 | +28.7% | COM | 665859104 |
| AON | AON PLC | 34,743 | $12.48M | 0.1% | $359.16 | $258.90 | +41.1% | SHS CL A | G0403H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,793 | $12.41M | 0.1% | $569.58 | $388.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,240,698 | $12.21M | 0.1% | $5.45 * | $9.45 | -31.9% | COM CL A | 56600D107 |
| SAP | SAP SE | 49,453 | $12.18M | 0.1% | $246.21 | $178.65 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 65,637 | $12.15M | 0.1% | $185.13 | $145.01 | — | RUS 1000 VAL ETF | 464287598 |
| PWR | QUANTA SVCS INC | 37,579 | $11.88M | 0.1% | $316.05 | $66.66 | +381.9% | COM | 74762E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 108,850 | $11.76M | 0.1% | $108.06 | $67.11 | +60.6% | COM | 01973R101 |
| TRV | TRAVELERS COMPANIES INC | 48,694 | $11.73M | 0.1% | $240.89 | $93.55 | +161.8% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 22,783 | $11.65M | 0.1% | $511.23 | $224.02 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 185,821 | $11.64M | 0.1% | $62.65 | $59.97 | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 68,544 | $11.43M | 0.1% | $166.79 * | $63.85 | +177.4% | COM NEW | 369604301 |
| T | AT&T INC | 485,559 | $11.06M | 0.1% | $22.77 * | $14.87 | +44.7% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 48,005 | $11.02M | 0.1% | $229.55 * | $200.22 | +21.8% | COM | 235851102 |
| ASML | ASML HOLDING N V | 15,800 | $10.95M | 0.1% | $693.08 | $233.68 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 63,097 | $10.93M | 0.1% | $173.23 | $70.10 | — | COM | 254709108 |
| ACWV | ISHARES INC | 99,593 | $10.88M | 0.1% | $109.20 | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| A | AGILENT TECHNOLOGIES INC | 80,120 | $10.76M | 0.1% | $134.34 | $135.86 | +0.0% | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,353 | $10.76M | 0.1% | $121.74 | $109.38 | — | CL A | 512816109 |
| PCAR | PACCAR INC | 102,379 | $10.65M | 0.1% | $104.02 | $66.05 | +57.2% | COM | 693718108 |
| EG | EVEREST GROUP LTD | 29,065 | $10.53M | 0.1% | $362.46 | $173.87 | +112.2% | COM | G3223R108 |
| IEFA | ISHARES TR | 146,281 | $10.28M | 0.1% | $70.28 | $70.17 | — | CORE MSCI EAFE | 46432F842 |
| BLD | TOPBUILD CORP | 32,759 | $10.2M | 0.1% | $311.34 * | $286.14 | +28.1% | COM | 89055F103 |
| COF | CAPITAL ONE FINL CORP | 56,507 | $10.08M | 0.1% | $178.32 * | $122.70 | +39.1% | COM | 14040H105 |
| PR | PERMIAN RESOURCES CORP | 696,332 | $10.01M | 0.1% | $14.38 | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| IWN | ISHARES TR | 60,934 | $10M | 0.1% | $164.17 | $141.19 | — | RUS 2000 VAL ETF | 464287630 |
| NSC | NORFOLK SOUTHN CORP | 42,601 | $9.998M | 0.1% | $234.70 * | $111.59 | +122.6% | COM | 655844108 |
| INTU | INTUIT | 15,553 | $9.775M | 0.0% | $628.50 | $449.61 | +41.2% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 52,293 | $9.591M | 0.0% | $183.41 * | $183.62 | +8.0% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 176,684 | $9.562M | 0.0% | $54.12 * | $20.78 | +149.0% | COM | 969457100 |
| FERG | FERGUSON ENTERPRISES INC | 54,841 | $9.519M | 0.0% | $173.57 * | $194.84 | -0.2% | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 309,490 | $9.504M | 0.0% | $30.71 | $31.86 | -3.8% | COM | 500754106 |
| MPLX | MPLX LP | 196,149 | $9.388M | 0.0% | $47.86 | $38.43 | — | COM UNIT REP LTD | 55336V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,163 | $9.207M | 0.0% | $109.40 * | $69.01 | +64.7% | COM | 416515104 |
| CUBE | CUBESMART | 214,312 | $9.183M | 0.0% | $42.85 | $46.47 | — | COM | 229663109 |
| VGT | VANGUARD WORLD FD | 14,693 | $9.136M | 0.0% | $621.80 | $286.96 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 32,178 | $9.053M | 0.0% | $281.33 * | $149.61 | +81.6% | COM | 31428X106 |
| IJS | ISHARES TR | 82,890 | $9.003M | 0.0% | $108.61 | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 79,673 | $8.944M | 0.0% | $112.26 | $99.44 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 223,014 | $8.918M | 0.0% | $39.99 | $33.83 | +16.4% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,601 | $8.762M | 0.0% | $95.65 * | $93.34 | +5.1% | COM | 00971T101 |
| DOW | DOW INC | 215,241 | $8.638M | 0.0% | $40.13 * | $44.02 | -2.5% | COM | 260557103 |
| GEV | GE VERNOVA INC | 26,009 | $8.555M | 0.0% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 160,606 | $8.398M | 0.0% | $52.29 * | $32.29 | +51.2% | COM | 02209S103 |
| PRMB | PRIMO BRANDS CORPORATION | 269,524 | $8.293M | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| AZN | ASTRAZENECA PLC | 125,755 | $8.239M | 0.0% | $65.52 | $50.14 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 31,222 | $8.227M | 0.0% | $263.49 * | $179.40 | +57.2% | COM | 369550108 |
| IWR | ISHARES TR | 92,515 | $8.178M | 0.0% | $88.40 | $72.76 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 66,410 | $8.141M | 0.0% | $122.59 * | $118.22 | +9.2% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 24,850 | $8.047M | 0.0% | $323.83 * | $38.39 | +558.9% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,031 | $7.917M | 0.0% | $247.16 | $133.04 | +83.5% | COM | 43300A203 |
| TRGP | TARGA RES CORP | 44,283 | $7.905M | 0.0% | $178.50 | $50.94 | +243.9% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 16,684 | $7.83M | 0.0% | $469.29 * | $416.26 | +18.4% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,916 | $7.702M | 0.0% | $105.63 | $105.80 | +0.2% | COM | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC | 37,454 | $7.677M | 0.0% | $204.97 | $175.09 | +15.4% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 65,149 | $7.607M | 0.0% | $116.76 * | $133.60 | -10.1% | COM | 372460105 |
| LIN | LINDE PLC | 17,951 | $7.516M | 0.0% | $418.67 * | $335.49 | +33.7% | SHS | G54950103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 129,059 | $7.425M | 0.0% | $57.53 * | $52.11 | 0.0% | COM | 00402L107 |
| AER | AERCAP HOLDINGS NV | 76,972 | $7.366M | 0.0% | $95.70 | $69.70 | +36.4% | SHS | N00985106 |
| SO | SOUTHERN CO | 89,388 | $7.358M | 0.0% | $82.32 * | $62.21 | +35.8% | COM | 842587107 |
| IWO | ISHARES TR | 24,907 | $7.169M | 0.0% | $287.82 | $223.33 | — | RUS 2000 GRW ETF | 464287648 |
| MCK | MCKESSON CORP | 12,484 | $7.115M | 0.0% | $569.91 * | $224.46 | +148.3% | COM | 58155Q103 |
| BRZE | BRAZE INC | 166,653 | $6.979M | 0.0% | $41.88 * | $36.28 | 0.0% | COM CL A | 10576N102 |
| AEP | AMERICAN ELEC PWR CO INC | 75,028 | $6.92M | 0.0% | $92.23 | $75.56 | +23.2% | COM | 025537101 |
| BA | BOEING CO | 38,912 | $6.887M | 0.0% | $177.00 * | $128.60 | +22.0% | COM | 097023105 |
| D | DOMINION ENERGY INC | 126,284 | $6.802M | 0.0% | $53.86 | $48.01 | +12.6% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 33,090 | $6.677M | 0.0% | $201.79 * | $105.80 | +99.5% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 77,369 | $6.627M | 0.0% | $85.66 | $67.03 | — | ENERGY | 81369Y506 |
| HUM | HUMANA INC | 26,091 | $6.62M | 0.0% | $253.71 * | $431.47 | -38.9% | COM | 444859102 |
| EFG | ISHARES TR | 67,562 | $6.542M | 0.0% | $96.83 | $86.28 | — | EAFE GRWTH ETF | 464288885 |
| ADSK | AUTODESK INC | 21,966 | $6.492M | 0.0% | $295.57 | $218.71 | +35.1% | COM | 052769106 |
| CMI | CUMMINS INC | 18,491 | $6.446M | 0.0% | $348.60 | $136.75 | +151.2% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,977 | $6.383M | 0.0% | $88.68 * | $94.97 | -8.7% | COM | 83088M102 |
| EAGL | 2023 ETF SERIES TRUST | 227,557 | $6.337M | 0.0% | $27.85 | $27.63 | — | EAGLE CAPITAL SE | 88339Y102 |
| VBK | VANGUARD INDEX FDS | 22,510 | $6.304M | 0.0% | $280.06 | $195.24 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 18,848 | $6.3M | 0.0% | $334.25 | $194.52 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,613 | $6.298M | 0.0% | $117.48 | $105.53 | — | TT WRLD ST ETF | 922042742 |
| CSGP | COSTAR GROUP INC | 86,982 | $6.227M | 0.0% | $71.59 * | $75.85 | -0.4% | COM | 22160N109 |
| CTAS | CINTAS CORP | 33,883 | $6.19M | 0.0% | $182.70 * | $162.87 | +27.9% | COM | 172908105 |
| ACWI | ISHARES TR | 52,458 | $6.164M | 0.0% | $117.50 | $91.68 | — | MSCI ACWI ETF | 464288257 |
| RNR | RENAISSANCERE HLDGS LTD | 24,709 | $6.148M | 0.0% | $248.81 * | $93.74 | +186.5% | COM | G7496G103 |
| TRMB | TRIMBLE INC | 86,984 | $6.146M | 0.0% | $70.66 * | $65.42 | +3.9% | COM | 896239100 |
| MCO | MOODYS CORP | 12,736 | $6.029M | 0.0% | $473.37 | $299.55 | +58.0% | COM | 615369105 |
| GWW | GRAINGER W W INC | 5,704 | $6.012M | 0.0% | $1054.05 * | $279.66 | +299.1% | COM | 384802104 |
| DXJ | WISDOMTREE TR | 54,304 | $5.989M | 0.0% | $110.29 | $65.78 | — | JAPN HEDGE EQT | 97717W851 |
| CARR | CARRIER GLOBAL CORPORATION | 83,369 | $5.691M | 0.0% | $68.26 * | $27.92 | +166.4% | COM | 14448C104 |
| EVH | EVOLENT HEALTH INC | 503,596 | $5.665M | 0.0% | $11.25 * | $13.41 | +31.1% | CL A | 30050B101 |
| MPC | MARATHON PETE CORP | 40,178 | $5.605M | 0.0% | $139.50 * | $57.11 | +160.6% | COM | 56585A102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,100 | $5.481M | 0.0% | $259.74 | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| EFV | ISHARES TR | 104,246 | $5.47M | 0.0% | $52.47 | $47.71 | — | EAFE VALUE ETF | 464288877 |
| BNL | BROADSTONE NET LEASE INC | 343,840 | $5.453M | 0.0% | $15.86 | $18.30 | — | COM | 11135E203 |
| MAR | MARRIOTT INTL INC NEW | 19,322 | $5.39M | 0.0% | $278.94 * | $116.90 | +132.3% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,725 | $5.35M | 0.0% | $60.30 | $61.16 | -1.5% | COM | 169656105 |
| FAST | FASTENAL CO | 73,080 | $5.255M | 0.0% | $71.91 * | $16.27 | +134.4% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 47,780 | $5.148M | 0.0% | $107.74 | $79.05 | +37.6% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,880 | $5.102M | 0.0% | $70.00 | $64.75 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 49,575 | $5.033M | 0.0% | $101.53 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 51,279 | $5.033M | 0.0% | $98.15 * | $70.93 | +28.6% | COM | 857477103 |
| CIEN | CIENA CORP | 59,120 | $5.014M | 0.0% | $84.81 * | $47.46 | +51.2% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 40,997 | $4.952M | 0.0% | $120.79 * | $104.53 | +37.6% | COM | 007903107 |
| BX | BLACKSTONE INC | 28,488 | $4.912M | 0.0% | $172.42 * | $62.84 | +168.6% | COM | 09260D107 |
| EFAV | ISHARES TR | 69,366 | $4.905M | 0.0% | $70.71 | $67.99 | — | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,233 | $4.879M | 0.0% | $342.77 * | $351.55 | +2.8% | CL A | 16119P108 |
| DGRW | WISDOMTREE TR | 60,195 | $4.872M | 0.0% | $80.93 | $68.55 | — | US QTLY DIV GRT | 97717X669 |
| APA | APA CORPORATION | 209,474 | $4.837M | 0.0% | $23.09 * | $22.59 | -2.0% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 147,275 | $4.82M | 0.0% | $32.73 * | $36.58 | -0.4% | COM | 25179M103 |
| WWD | WOODWARD INC | 28,826 | $4.797M | 0.0% | $166.42 | $141.67 | +19.8% | COM | 980745103 |
| NWSA | NEWS CORP NEW | 166,597 | $4.588M | 0.0% | $27.54 | $23.24 | +19.1% | CL A | 65249B109 |
| VV | VANGUARD INDEX FDS | 17,009 | $4.587M | 0.0% | $269.70 | $148.85 | — | LARGE CAP ETF | 922908637 |
| M | MACYS INC | 270,192 | $4.574M | 0.0% | $16.93 * | $15.93 | 0.0% | COM | 55616P104 |
| HSY | HERSHEY CO | 26,622 | $4.508M | 0.0% | $169.35 * | $119.27 | +45.0% | COM | 427866108 |
| SRE | SEMPRA | 51,357 | $4.505M | 0.0% | $87.72 * | $64.80 | +30.1% | COM | 816851109 |
| PHM | PULTE GROUP INC | 40,169 | $4.374M | 0.0% | $108.90 * | $68.06 | +89.0% | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,480 | $4.307M | 0.0% | $210.28 * | $201.59 | +16.3% | COM | 502431109 |
| APO | APOLLO GLOBAL MGMT INC | 26,038 | $4.3M | 0.0% | $165.16 * | $80.20 | +94.5% | COM | 03769M106 |
| SCZ | ISHARES TR | 68,783 | $4.179M | 0.0% | $60.75 | $63.41 | — | EAFE SML CP ETF | 464288273 |
| ADI | ANALOG DEVICES INC | 19,611 | $4.167M | 0.0% | $212.46 * | $102.87 | +110.7% | COM | 032654105 |
| PPL | PPL CORP | 124,954 | $4.056M | 0.0% | $32.46 * | $26.74 | +18.6% | COM | 69351T106 |
| AA | ALCOA CORP | 104,494 | $3.948M | 0.0% | $37.78 * | $37.88 | +8.2% | COM | 013872106 |
| DVA | DAVITA INC | 26,272 | $3.929M | 0.0% | $149.55 * | $140.91 | +11.3% | COM | 23918K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 229,730 | $3.924M | 0.0% | $17.08 | $12.54 | — | UNIT LTD PARTN | 726503105 |
| NI | NISOURCE INC | 105,764 | $3.888M | 0.0% | $36.76 * | $22.74 | +53.2% | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC | 53,298 | $3.88M | 0.0% | $72.80 | $54.10 | +35.4% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 18,049 | $3.751M | 0.0% | $207.85 * | $192.15 | +15.8% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 23,091 | $3.75M | 0.0% | $162.41 * | $112.85 | +39.4% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 41,110 | $3.731M | 0.0% | $90.76 * | $126.89 | -22.7% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 39,222 | $3.688M | 0.0% | $94.04 | $79.45 | +17.5% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 26,668 | $3.669M | 0.0% | $137.57 | $97.28 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,969 | $3.669M | 0.0% | $57.35 * | $49.93 | +32.9% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 81,357 | $3.652M | 0.0% | $44.89 * | $58.59 | -8.4% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 133,138 | $3.648M | 0.0% | $27.40 * | $15.37 | +61.8% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,051 | $3.618M | 0.0% | $1185.80 * | $37.61 | +114.4% | COM | 67103H107 |
| NFG | NATIONAL FUEL GAS CO | 58,834 | $3.57M | 0.0% | $60.68 | $61.65 | -0.6% | COM | 636180101 |
| VXUS | VANGUARD STAR FDS | 60,417 | $3.56M | 0.0% | $58.93 | $54.16 | — | VG TL INTL STK F | 921909768 |
| — | TOTALENERGIES SE | 65,151 | $3.551M | 0.0% | $54.50 | $55.35 | — | SPONSORED ADS | 89151E109 |
| TMUS | T-MOBILE US INC | 16,042 | $3.541M | 0.0% | $220.73 | $143.59 | +55.6% | COM | 872590104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 207,603 | $3.461M | 0.0% | $16.67 * | $20.75 | -12.9% | COM | 02553E106 |
| ROK | ROCKWELL AUTOMATION INC | 12,096 | $3.457M | 0.0% | $285.79 * | $199.64 | +38.3% | COM | 773903109 |
| WAB | WABTEC | 17,994 | $3.411M | 0.0% | $189.59 | $153.18 | +25.7% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 88,949 | $3.387M | 0.0% | $38.08 * | $35.97 | +22.4% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 100,318 | $3.373M | 0.0% | $33.62 * | $32.29 | -3.8% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 2,623 | $3.324M | 0.0% | $1267.28 * | $482.41 | +154.9% | COM | 893641100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 342,718 | $3.307M | 0.0% | $9.65 | $8.78 | — | TR UNIT | 85207K107 |
| EFX | EQUIFAX INC | 12,916 | $3.292M | 0.0% | $254.85 * | $128.64 | +106.5% | COM | 294429105 |
| DEO | DIAGEO PLC | 25,843 | $3.285M | 0.0% | $127.13 | $132.07 | — | SPON ADR NEW | 25243Q205 |
| VXF | VANGUARD INDEX FDS | 17,209 | $3.269M | 0.0% | $189.98 | $167.41 | — | EXTEND MKT ETF | 922908652 |
| EA | ELECTRONIC ARTS INC | 22,273 | $3.259M | 0.0% | $146.30 * | $130.12 | +17.6% | COM | 285512109 |
| SNY | SANOFI | 67,370 | $3.249M | 0.0% | $48.23 | $51.20 | — | SPONSORED ADR | 80105N105 |
| IR | INGERSOLL RAND INC | 35,874 | $3.245M | 0.0% | $90.46 * | $86.25 | +15.3% | COM | 45687V106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 84,288 | $3.239M | 0.0% | $38.43 | $28.86 | — | COM UNIT LP INT | 958669103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,535 | $3.179M | 0.0% | $124.49 * | $85.16 | +54.3% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 23,958 | $3.157M | 0.0% | $131.76 | $90.56 | — | INDL | 81369Y704 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,900 | $3.156M | 0.0% | $47.89 | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| — | INTERPUBLIC GROUP COS INC | 111,660 | $3.129M | 0.0% | $28.02 | $23.21 | +22.9% | COM | 460690100 |
| XLF | SELECT SECTOR SPDR TR | 64,521 | $3.118M | 0.0% | $48.33 | $28.18 | — | FINANCIAL | 81369Y605 |
| HUBB | HUBBELL INC | 7,443 | $3.118M | 0.0% | $418.89 * | $115.54 | +280.5% | COM | 443510607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,793 | $3.109M | 0.0% | $84.49 | $55.19 | +54.5% | COM | 744573106 |
| KKR | KKR & CO INC | 20,890 | $3.09M | 0.0% | $147.91 | $120.86 | +20.7% | COM | 48251W104 |
| LEN | LENNAR CORP | 22,647 | $3.088M | 0.0% | $136.37 * | $54.07 | +195.4% | CL A | 526057104 |
| — | BERRY GLOBAL GROUP INC | 47,247 | $3.055M | 0.0% | $64.67 | $63.16 | — | COM | 08579W103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,548 | $3.027M | 0.0% | $462.23 | $243.04 | +92.8% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 13,814 | $2.968M | 0.0% | $214.87 * | $115.27 | +76.1% | COM NEW | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,100 | $2.968M | 0.0% | $84.55 * | $92.78 | -1.4% | COM | 459506101 |
| DTM | DT MIDSTREAM INC | 29,847 | $2.968M | 0.0% | $99.43 * | $42.52 | +115.9% | COMMON STOCK | 23345M107 |
| IWY | ISHARES TR | 12,558 | $2.955M | 0.0% | $235.27 | $145.82 | — | RUS TP200 GR ETF | 464289438 |
| JCI | JOHNSON CTLS INTL PLC | 37,310 | $2.945M | 0.0% | $78.93 | $57.57 | +37.7% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 38,548 | $2.923M | 0.0% | $75.82 * | $45.63 | +53.3% | COM | 29364G103 |
| CWEN/A | CLEARWAY ENERGY INC | 119,399 | $2.919M | 0.0% | $24.45 | $20.83 | +15.8% | CL A | 18539C105 |
| NVS | NOVARTIS AG | 29,858 | $2.905M | 0.0% | $97.31 | $86.37 | — | SPONSORED ADR | 66987V109 |
| TPR | TAPESTRY INC | 44,277 | $2.893M | 0.0% | $65.33 * | $35.59 | +50.4% | COM | 876030107 |
| IBB | ISHARES TR | 21,852 | $2.889M | 0.0% | $132.21 | $129.05 | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 27,186 | $2.874M | 0.0% | $105.70 * | $84.95 | +29.7% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 4,823 | $2.866M | 0.0% | $594.32 * | $431.71 | +26.0% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,845 | $2.795M | 0.0% | $283.85 | $131.60 | +118.9% | COM | 363576109 |
| OEF | ISHARES TR | 9,553 | $2.759M | 0.0% | $288.85 | $133.37 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 48,657 | $2.759M | 0.0% | $56.70 | $59.73 | — | SPON ADR NEW | 904767704 |
| MMSI | MERIT MED SYS INC | 28,420 | $2.749M | 0.0% | $96.72 * | $45.38 | +119.6% | COM | 589889104 |
| RACE | FERRARI N V | 6,457 | $2.743M | 0.0% | $424.84 * | $189.38 | +138.3% | COM | N3167Y103 |
| NDAQ | NASDAQ INC | 34,876 | $2.696M | 0.0% | $77.31 | $53.18 | +43.3% | COM | 631103108 |
| EME | EMCOR GROUP INC | 5,910 | $2.683M | 0.0% | $453.90 * | $60.68 | +678.1% | COM | 29084Q100 |
| CINF | CINCINNATI FINL CORP | 18,553 | $2.666M | 0.0% | $143.70 | $61.37 | +131.4% | COM | 172062101 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,240 | $2.607M | 0.0% | $103.30 | $93.85 | — | VNG RUS1000GRW | 92206C680 |
| URI | UNITED RENTALS INC | 3,693 | $2.601M | 0.0% | $704.44 * | $367.65 | +118.9% | COM | 911363109 |
| IWP | ISHARES TR | 20,517 | $2.601M | 0.0% | $126.75 | $107.95 | — | RUS MD CP GR ETF | 464287481 |
| CQP | CHENIERE ENERGY PARTNERS LP | 48,838 | $2.594M | 0.0% | $53.12 | $42.30 | — | COM UNIT | 16411Q101 |
| GNRC | GENERAC HLDGS INC | 16,590 | $2.572M | 0.0% | $155.05 * | $151.90 | +13.7% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 4,947 | $2.572M | 0.0% | $519.85 * | $366.70 | +48.5% | COM | 776696106 |
| IWS | ISHARES TR | 19,680 | $2.545M | 0.0% | $129.34 | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| GLPI | GAMING & LEISURE PPTYS INC | 52,325 | $2.52M | 0.0% | $48.16 | $47.84 | — | COM | 36467J108 |
| LBRDK | LIBERTY BROADBAND CORP | 33,625 | $2.514M | 0.0% | $74.76 * | $80.89 | -3.5% | COM SER C | 530307305 |
| SE | SEA LTD | 23,541 | $2.498M | 0.0% | $106.10 | $90.97 | — | SPONSORD ADS | 81141R100 |
| DOV | DOVER CORP | 13,145 | $2.466M | 0.0% | $187.60 * | $79.35 | +143.3% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 26,613 | $2.465M | 0.0% | $92.61 * | $58.85 | +67.1% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 63,498 | $2.435M | 0.0% | $38.34 * | $53.85 | -24.8% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 35,895 | $2.424M | 0.0% | $67.52 * | $57.61 | +11.8% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 31,736 | $2.402M | 0.0% | $75.69 | $41.49 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,721 | $2.399M | 0.0% | $75.63 * | $34.84 | +67.2% | CL A | 69608A108 |
| NRG | NRG ENERGY INC | 26,573 | $2.397M | 0.0% | $90.22 | $36.10 | +152.7% | COM NEW | 629377508 |
| IJJ | ISHARES TR | 19,015 | $2.376M | 0.0% | $124.96 | $133.84 | — | S&P MC 400VL ETF | 464287705 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 46,000 | $2.366M | 0.0% | $51.44 | $53.99 | — | COM UT REP LP | 86765K109 |
| ECL | ECOLAB INC | 10,059 | $2.357M | 0.0% | $234.32 * | $159.00 | +54.4% | COM | 278865100 |
| — | KELLANOVA | 29,058 | $2.353M | 0.0% | $80.97 * | $51.04 | +53.2% | COM | 487836108 |
| VCR | VANGUARD WORLD FD | 6,199 | $2.327M | 0.0% | $375.38 | $211.71 | — | CONSUM DIS ETF | 92204A108 |
| XYL | XYLEM INC | 20,003 | $2.321M | 0.0% | $116.02 * | $94.09 | +32.6% | COM | 98419M100 |
| KWR | QUAKER HOUGHTON | 16,347 | $2.301M | 0.0% | $140.76 * | $202.78 | -22.2% | COM | 747316107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,716 | $2.295M | 0.0% | $72.37 * | $78.12 | -2.1% | COM | 13646K108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,666 | $2.224M | 0.0% | $208.51 * | $212.31 | +5.2% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 15,933 | $2.219M | 0.0% | $139.27 | $100.09 | +38.5% | COM | 049560105 |
| G | GENPACT LIMITED | 51,396 | $2.207M | 0.0% | $42.95 * | $34.50 | +20.6% | SHS | G3922B107 |
| VST | VISTRA CORP | 15,998 | $2.206M | 0.0% | $137.87 | $54.08 | +154.9% | COM | 92840M102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 79,591 | $2.19M | 0.0% | $27.52 * | $20.98 | +35.2% | CL A | 185123106 |
| MET | METLIFE INC | 26,697 | $2.186M | 0.0% | $81.88 | $42.64 | +89.1% | COM | 59156R108 |
| LRN | STRIDE INC | 21,023 | $2.185M | 0.0% | $103.93 * | $44.81 | +112.3% | COM | 86333M108 |
| XLY | SELECT SECTOR SPDR TR | 9,629 | $2.16M | 0.0% | $224.35 | $103.67 | — | SBI CONS DISCR | 81369Y407 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,177 | $2.16M | 0.0% | $89.35 | $71.10 | +27.1% | COM | 05550J101 |
| SYF | SYNCHRONY FINANCIAL | 33,044 | $2.148M | 0.0% | $65.00 * | $33.78 | +77.8% | COM | 87165B103 |
| EPAM | EPAM SYS INC | 9,167 | $2.143M | 0.0% | $233.82 * | $286.02 | -22.2% | COM | 29414B104 |
| RPRX | ROYALTY PHARMA PLC | 83,266 | $2.124M | 0.0% | $25.51 * | $28.59 | -7.3% | SHS CLASS A | G7709Q104 |
| SNOW | SNOWFLAKE INC | 13,612 | $2.102M | 0.0% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 7,574 | $2.086M | 0.0% | $275.43 | $200.50 | +37.7% | COM | 92345Y106 |
| UBS | UBS GROUP AG | 68,630 | $2.081M | 0.0% | $30.32 * | $26.24 | +20.8% | SHS | H42097107 |
| CNP | CENTERPOINT ENERGY INC | 65,009 | $2.063M | 0.0% | $31.73 * | $26.69 | +12.2% | COM | 15189T107 |
| STE | STERIS PLC | 9,994 | $2.054M | 0.0% | $205.56 * | $151.97 | +43.1% | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,764 | $2.05M | 0.0% | $160.63 | $159.81 | +0.9% | COM | 49338L103 |
| ICLR | ICON PLC | 9,764 | $2.048M | 0.0% | $209.71 * | $215.16 | +8.5% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 47,607 | $2.02M | 0.0% | $42.43 * | $25.23 | +55.4% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 34,829 | $2M | 0.0% | $57.43 * | $60.68 | -3.0% | COM | 30040W108 |
| EMN | EASTMAN CHEM CO | 21,852 | $1.996M | 0.0% | $91.32 * | $75.27 | +29.3% | COM | 277432100 |
| FNDF | SCHWAB STRATEGIC TR | 59,958 | $1.991M | 0.0% | $33.21 | $27.36 | — | FUNDAMENTAL INTL | 808524755 |
| ACGL | ARCH CAP GROUP LTD | 21,480 | $1.984M | 0.0% | $92.35 * | $55.68 | +76.3% | ORD | G0450A105 |
| PRU | PRUDENTIAL FINL INC | 16,682 | $1.977M | 0.0% | $118.53 | $85.71 | +36.2% | COM | 744320102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 94,686 | $1.976M | 0.0% | $20.87 * | $14.42 | +49.0% | COM | 14888U101 |
| EL | LAUDER ESTEE COS INC | 26,198 | $1.964M | 0.0% | $74.98 * | $130.74 | -40.8% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,825 | $1.943M | 0.0% | $402.70 * | $281.85 | +64.5% | COM | 92532F100 |
| SANM | SANMINA CORPORATION | 25,266 | $1.912M | 0.0% | $75.67 | $46.60 | +60.1% | COM | 801056102 |
| GLW | CORNING INC | 39,615 | $1.883M | 0.0% | $47.52 * | $19.30 | +140.1% | COM | 219350105 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,931 | $1.852M | 0.0% | $88.46 | $30.43 | +185.9% | COM CL A | 21044C107 |
| IVE | ISHARES TR | 9,674 | $1.847M | 0.0% | $190.88 | $141.07 | — | S&P 500 VAL ETF | 464287408 |
| MTB | M & T BK CORP | 9,781 | $1.839M | 0.0% | $188.01 * | $141.51 | +35.8% | COM | 55261F104 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,880 | $1.835M | 0.0% | $266.72 | $200.65 | — | VNG RUS1000IDX | 92206C730 |
| GSK | GSK PLC | 53,893 | $1.823M | 0.0% | $33.82 | $30.24 | — | SPONSORED ADR | 37733W204 |
| MTG | MGIC INVT CORP WIS | 76,217 | $1.807M | 0.0% | $23.71 * | $11.93 | +109.3% | COM | 552848103 |
| TRP | TC ENERGY CORP | 38,826 | $1.807M | 0.0% | $46.53 * | $36.67 | +24.2% | COM | 87807B107 |
| RSG | REPUBLIC SVCS INC | 8,869 | $1.784M | 0.0% | $201.18 | $135.38 | +50.9% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 7,925 | $1.773M | 0.0% | $223.71 * | $116.65 | +112.4% | COM | 21037T109 |
| WTRG | ESSENTIAL UTILS INC | 48,773 | $1.771M | 0.0% | $36.32 * | $40.88 | -5.1% | COM | 29670G102 |
| VYMI | VANGUARD WHITEHALL FDS | 25,920 | $1.759M | 0.0% | $67.88 | $65.42 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 66,762 | $1.758M | 0.0% | $26.33 | $19.72 | — | ISHARES | 46428Q109 |
| SHAK | SHAKE SHACK INC | 13,487 | $1.751M | 0.0% | $129.80 * | $43.66 | +180.6% | CL A | 819047101 |
| DLTR | DOLLAR TREE INC | 23,357 | $1.75M | 0.0% | $74.94 * | $78.39 | -12.4% | COM | 256746108 |
| VHT | VANGUARD WORLD FD | 6,810 | $1.728M | 0.0% | $253.69 | $198.07 | — | HEALTH CAR ETF | 92204A504 |
| MKSI | MKS INSTRS INC | 16,489 | $1.721M | 0.0% | $104.39 * | $108.63 | -1.6% | COM | 55306N104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,248 | $1.719M | 0.0% | $327.56 * | $341.54 | -8.2% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 39,585 | $1.717M | 0.0% | $43.38 * | $37.07 | +14.2% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 9,668 | $1.714M | 0.0% | $177.33 * | $115.83 | +47.8% | COM | 253868103 |
| SW | SMURFIT WESTROCK PLC | 31,714 | $1.708M | 0.0% | $53.86 * | $43.95 | +12.5% | SHS | G8267P108 |
| BP | BP PLC | 57,109 | $1.688M | 0.0% | $29.56 | $34.54 | — | SPONSORED ADR | 055622104 |
| CWST | CASELLA WASTE SYS INC | 15,902 | $1.683M | 0.0% | $105.81 | $65.42 | +61.4% | CL A | 147448104 |
| USFD | US FOODS HLDG CORP | 24,918 | $1.681M | 0.0% | $67.46 * | $41.29 | +58.9% | COM | 912008109 |
| IBN | ICICI BANK LIMITED | 56,069 | $1.674M | 0.0% | $29.86 | $22.40 | — | ADR | 45104G104 |
| MOH | MOLINA HEALTHCARE INC | 5,752 | $1.674M | 0.0% | $291.05 * | $329.41 | -6.3% | COM | 60855R100 |
| EVRG | EVERGY INC | 27,137 | $1.67M | 0.0% | $61.55 * | $53.20 | +11.2% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 8,917 | $1.669M | 0.0% | $187.13 * | $165.10 | +20.6% | COM | 053611109 |
| NUE | NUCOR CORP | 14,286 | $1.667M | 0.0% | $116.71 * | $90.35 | +55.9% | COM | 670346105 |
| BCPC | BALCHEM CORP | 10,225 | $1.667M | 0.0% | $163.00 * | $88.37 | +94.2% | COM | 057665200 |
| DECK | DECKERS OUTDOOR CORP | 8,134 | $1.652M | 0.0% | $203.09 * | $154.17 | +17.3% | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 19,626 | $1.652M | 0.0% | $84.16 * | $78.38 | +29.2% | COM | 595112103 |
| CSW | CSW INDUSTRIALS INC | 4,681 | $1.651M | 0.0% | $352.80 * | $215.89 | +79.3% | COM | 126402106 |
| HAL | HALLIBURTON CO | 60,707 | $1.651M | 0.0% | $27.19 * | $33.31 | -15.1% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 16,000 | $1.632M | 0.0% | $102.02 * | $61.58 | +72.2% | COM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 8,736 | $1.631M | 0.0% | $186.69 * | $123.29 | +31.9% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 9,939 | $1.628M | 0.0% | $163.83 * | $67.28 | +154.0% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 21,331 | $1.617M | 0.0% | $75.82 | $154.64 | -50.3% | COM | 256677105 |
| CF | CF INDS HLDGS INC | 18,876 | $1.611M | 0.0% | $85.32 | $73.55 | +14.5% | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,945 | $1.603M | 0.0% | $89.32 | $53.29 | +65.2% | COM | 101137107 |
| BALL | BALL CORP | 29,005 | $1.599M | 0.0% | $55.13 * | $55.90 | +7.7% | COM | 058498106 |
| SSD | SIMPSON MFG INC | 9,545 | $1.583M | 0.0% | $165.83 * | $112.09 | +62.0% | COM | 829073105 |
| EMXC | ISHARES INC | 28,264 | $1.567M | 0.0% | $55.45 | $54.29 | — | MSCI EMRG CHN | 46434G764 |
| CMC | COMMERCIAL METALS CO | 31,517 | $1.563M | 0.0% | $49.60 * | $52.76 | +5.0% | COM | 201723103 |
| EOG | EOG RES INC | 12,653 | $1.551M | 0.0% | $122.58 | $92.16 | +33.8% | COM | 26875P101 |
| IJK | ISHARES TR | 16,970 | $1.543M | 0.0% | $90.93 | $87.69 | — | S&P MC 400GR ETF | 464287606 |
| LNT | ALLIANT ENERGY CORP | 25,742 | $1.522M | 0.0% | $59.14 | $46.78 | +24.8% | COM | 018802108 |
| COLB | COLUMBIA BKG SYS INC | 55,335 | $1.495M | 0.0% | $27.01 | $22.83 | +18.0% | COM | 197236102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,218 | $1.49M | 0.0% | $1223.68 * | $1155.97 | +12.9% | COM | 592688105 |
| DSGX | DESCARTES SYS GROUP INC | 13,063 | $1.484M | 0.0% | $113.60 | $54.92 | +103.0% | COM | 249906108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,426 | $1.482M | 0.0% | $230.69 * | $58.19 | +274.9% | COM | V7780T103 |
| NOVT | NOVANTA INC | 9,653 | $1.475M | 0.0% | $152.77 * | $122.24 | +38.5% | COM | 67000B104 |
| HOOD | ROBINHOOD MKTS INC | 39,514 | $1.472M | 0.0% | $37.26 * | $32.29 | 0.0% | COM CL A | 770700102 |
| CPNG | COUPANG INC | 66,173 | $1.454M | 0.0% | $21.98 * | $21.68 | +13.2% | CL A | 22266T109 |
| WCN | WASTE CONNECTIONS INC | 8,444 | $1.449M | 0.0% | $171.58 * | $125.68 | +43.8% | COM | 94106B101 |
| HRB | BLOCK H & R INC | 27,414 | $1.449M | 0.0% | $52.84 * | $40.09 | +41.4% | COM | 093671105 |
| MELI | MERCADOLIBRE INC | 851 | $1.447M | 0.0% | $1700.44 * | $1323.78 | +47.1% | COM | 58733R102 |
| FLR | FLUOR CORP NEW | 29,289 | $1.445M | 0.0% | $49.32 * | $37.34 | +41.2% | COM | 343412102 |
| TEAM | ATLASSIAN CORPORATION | 5,915 | $1.44M | 0.0% | $243.38 * | $165.52 | +38.3% | CL A | 049468101 |
| ACM | AECOM | 13,448 | $1.437M | 0.0% | $106.82 | $63.24 | +70.5% | COM | 00766T100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 36,478 | $1.429M | 0.0% | $39.18 * | $25.52 | +58.0% | COM | 04956D107 |
| F | FORD MTR CO | 144,166 | $1.427M | 0.0% | $9.90 | $9.09 | +8.6% | COM | 345370860 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,292 | $1.426M | 0.0% | $61.21 * | $29.72 | +129.6% | COM | 87724P106 |
| VFH | VANGUARD WORLD FD | 12,062 | $1.424M | 0.0% | $118.07 | $71.76 | — | FINANCIALS ETF | 92204A405 |
| MLI | MUELLER INDS INC | 17,853 | $1.417M | 0.0% | $79.36 | $48.27 | +66.2% | COM | 624756102 |
| HSBC | HSBC HLDGS PLC | 28,414 | $1.405M | 0.0% | $49.46 | $39.26 | — | SPON ADR NEW | 404280406 |
| VMC | VULCAN MATLS CO | 5,447 | $1.401M | 0.0% | $257.23 * | $80.18 | +232.6% | COM | 929160109 |
| XLP | SELECT SECTOR SPDR TR | 17,740 | $1.395M | 0.0% | $78.61 | $62.00 | — | SBI CONS STPLS | 81369Y308 |
| CNQ | CANADIAN NAT RES LTD | 45,089 | $1.392M | 0.0% | $30.87 * | $32.15 | +1.0% | COM | 136385101 |
| RDDT | REDDIT INC | 8,513 | $1.391M | 0.0% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| DHI | D R HORTON INC | 9,874 | $1.381M | 0.0% | $139.82 * | $113.52 | +45.3% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,216 | $1.378M | 0.0% | $52.56 | $49.76 | +6.5% | COM | 61174X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,543 | $1.364M | 0.0% | $142.93 * | $81.69 | +116.6% | COM | 12008R107 |
| BL | BLACKLINE INC | 22,307 | $1.355M | 0.0% | $60.76 | $64.92 | -8.1% | COM | 09239B109 |
| ICUI | ICU MED INC | 8,729 | $1.354M | 0.0% | $155.17 * | $158.34 | +6.8% | COM | 44930G107 |
| UBER | UBER TECHNOLOGIES INC | 22,280 | $1.344M | 0.0% | $60.32 * | $58.22 | +22.6% | COM | 90353T100 |
| LKQ | LKQ CORP | 36,518 | $1.342M | 0.0% | $36.75 | $42.20 | -12.8% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 14,985 | $1.337M | 0.0% | $89.23 * | $80.30 | +18.0% | COM | 209115104 |
| FHI | FEDERATED HERMES INC | 32,261 | $1.326M | 0.0% | $41.11 * | $38.84 | 0.0% | CL B | 314211103 |
| CASH | PATHWARD FINANCIAL INC | 17,898 | $1.317M | 0.0% | $73.58 * | $55.16 | +37.7% | COM | 59100U108 |
| AMKR | AMKOR TECHNOLOGY INC | 51,254 | $1.317M | 0.0% | $25.69 * | $32.05 | -16.5% | COM | 031652100 |
| MAS | MASCO CORP | 17,972 | $1.304M | 0.0% | $72.57 * | $58.07 | +35.0% | COM | 574599106 |
| HESM | HESS MIDSTREAM LP | 34,700 | $1.285M | 0.0% | $37.03 * | $19.47 | +66.2% | CL A SHS | 428103105 |
| CNI | CANADIAN NATL RY CO | 12,554 | $1.274M | 0.0% | $101.51 * | $67.97 | +57.2% | COM | 136375102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,265 | $1.267M | 0.0% | $65.79 | $47.77 | — | WATER RES ETF | 46137V142 |
| RMD | RESMED INC | 5,531 | $1.265M | 0.0% | $228.69 * | $159.51 | +49.5% | COM | 761152107 |
| AROC | ARCHROCK INC | 50,774 | $1.264M | 0.0% | $24.89 * | $13.05 | +70.2% | COM | 03957W106 |
| SNPS | SYNOPSYS INC | 2,596 | $1.26M | 0.0% | $485.36 * | $224.42 | +132.9% | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 54,333 | $1.259M | 0.0% | $23.18 | $23.18 | — | US LRG CAP ETF | 808524201 |
| CADE | CADENCE BANK | 36,478 | $1.257M | 0.0% | $34.45 | $27.35 | +23.9% | COM | 12740C103 |
| MNDY | MONDAY COM LTD | 5,327 | $1.254M | 0.0% | $235.44 * | $211.99 | +30.7% | SHS | M7S64H106 |
| ITT | ITT INC | 8,772 | $1.253M | 0.0% | $142.88 * | $100.96 | +48.3% | COM | 45073V108 |
| KNF | KNIFE RIVER CORP | 12,292 | $1.249M | 0.0% | $101.64 * | $61.83 | +58.0% | COMMON STOCK | 498894104 |
| RJF | RAYMOND JAMES FINL INC | 7,990 | $1.241M | 0.0% | $155.33 * | $107.17 | +38.6% | COM | 754730109 |
| — | JUNIPER NETWORKS INC | 32,917 | $1.233M | 0.0% | $37.45 | $31.36 | — | COM | 48203R104 |
| ONB | OLD NATL BANCORP IND | 56,699 | $1.231M | 0.0% | $21.70 * | $15.53 | +34.0% | COM | 680033107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,715 | $1.229M | 0.0% | $78.18 * | $71.82 | +18.1% | COMMON STOCK | 36266G107 |
| EQT | EQT CORP | 26,614 | $1.227M | 0.0% | $46.11 * | $34.41 | +18.2% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 16,078 | $1.226M | 0.0% | $76.24 | $76.59 | -0.6% | COM NON VTG | 579780206 |
| INDB | INDEPENDENT BK CORP MASS | 19,002 | $1.22M | 0.0% | $64.19 | $57.27 | +11.5% | COM | 453836108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,888 | $1.218M | 0.0% | $313.24 * | $276.59 | +9.4% | SHS | G96629103 |
| BRX | BRIXMOR PPTY GROUP INC | 43,674 | $1.216M | 0.0% | $27.84 | $25.81 | — | COM | 11120U105 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,754 | $1.207M | 0.0% | $19.55 | $36.98 | -46.4% | COM | 74276R102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 51,925 | $1.202M | 0.0% | $23.14 | $23.50 | — | COM UNIT RP LP | 960417103 |
| CALM | CAL MAINE FOODS INC | 11,670 | $1.201M | 0.0% | $102.92 * | $63.58 | +34.4% | COM NEW | 128030202 |
| OGS | ONE GAS INC | 17,259 | $1.195M | 0.0% | $69.25 * | $69.86 | +4.5% | COM | 68235P108 |
| O | REALTY INCOME CORP | 22,340 | $1.193M | 0.0% | $53.41 * | $50.42 | +8.1% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 28,130 | $1.189M | 0.0% | $42.28 | $25.98 | +65.2% | COM | 316773100 |
| AAON | AAON INC | 10,079 | $1.186M | 0.0% | $117.68 * | $39.12 | +211.8% | COM PAR $0.004 | 000360206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,554 | $1.185M | 0.0% | $464.13 | $411.68 | +13.2% | COM | 879360105 |
| CDW | CDW CORP | 6,799 | $1.183M | 0.0% | $174.04 * | $201.76 | -5.4% | COM | 12514G108 |
| LDOS | LEIDOS HOLDINGS INC | 8,200 | $1.181M | 0.0% | $144.06 * | $155.33 | +5.8% | COM | 525327102 |
| AM | ANTERO MIDSTREAM CORP | 77,761 | $1.173M | 0.0% | $15.09 * | $9.60 | +47.9% | COM | 03676B102 |
| SNX | TD SYNNEX CORPORATION | 9,994 | $1.172M | 0.0% | $117.28 | $115.33 | +2.1% | COM | 87162W100 |
| — | ANSYS INC | 3,469 | $1.17M | 0.0% | $337.33 | $259.62 | — | COM | 03662Q105 |
| QRVO | QORVO INC | 16,668 | $1.166M | 0.0% | $69.93 * | $107.68 | -25.6% | COM | 74736K101 |
| — | SKECHERS U S A INC | 17,312 | $1.164M | 0.0% | $67.24 | $61.19 | — | CL A | 830566105 |
| EXPO | EXPONENT INC | 12,962 | $1.155M | 0.0% | $89.10 * | $64.62 | +53.1% | COM | 30214U102 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,164 | $1.143M | 0.0% | $70.71 * | $72.57 | +2.4% | COM | 844895102 |
| GTES | GATES INDL CORP PLC | 54,653 | $1.124M | 0.0% | $20.57 | $14.14 | +42.7% | ORD SHS | G39108108 |
| UGI | UGI CORP NEW | 39,789 | $1.123M | 0.0% | $28.23 * | $28.83 | -10.0% | COM | 902681105 |
| CRBN | ISHARES TR | 5,773 | $1.118M | 0.0% | $193.59 | $129.16 | — | MSCI LW CRB TG | 46434V464 |
| PCG | PG&E CORP | 55,065 | $1.111M | 0.0% | $20.18 | $18.51 | +8.9% | COM | 69331C108 |
| WELL | WELLTOWER INC | 8,783 | $1.107M | 0.0% | $126.03 * | $85.32 | +50.8% | COM | 95040Q104 |
| WHD | CACTUS INC | 18,954 | $1.106M | 0.0% | $58.36 * | $43.33 | +44.9% | CL A | 127203107 |
| AEM | AGNICO EAGLE MINES LTD | 13,927 | $1.089M | 0.0% | $78.21 * | $64.09 | +26.6% | COM | 008474108 |
| RL | RALPH LAUREN CORP | 4,706 | $1.087M | 0.0% | $230.98 * | $105.32 | +99.1% | CL A | 751212101 |
| VDC | VANGUARD WORLD FD | 5,141 | $1.087M | 0.0% | $211.38 | $152.39 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 9,182 | $1.086M | 0.0% | $118.27 * | $60.01 | +91.3% | COM | 14149Y108 |
| CVSA | ADTALEM GLOBAL ED INC | 11,703 | $1.063M | 0.0% | $90.85 * | $47.89 | +74.6% | COM | 00737L103 |
| KDP | KEURIG DR PEPPER INC | 32,746 | $1.052M | 0.0% | $32.12 | $31.52 | +3.3% | COM | 49271V100 |
| SONY | SONY GROUP CORP | 49,679 | $1.051M | 0.0% | $21.16 | $32.06 | — | SPONSORED ADR | 835699307 |
| SJM | SMUCKER J M CO | 9,533 | $1.05M | 0.0% | $110.12 | $102.49 | +7.3% | COM NEW | 832696405 |
| SLG | SL GREEN RLTY CORP | 15,447 | $1.049M | 0.0% | $67.92 | $45.71 | — | COM | 78440X887 |
| DRS | LEONARDO DRS INC | 32,331 | $1.045M | 0.0% | $32.31 | $17.57 | +83.1% | COM | 52661A108 |
| FN | FABRINET | 4,741 | $1.042M | 0.0% | $219.88 * | $206.51 | +16.7% | SHS | G3323L100 |
| J | JACOBS SOLUTIONS INC | 7,798 | $1.042M | 0.0% | $133.62 | $115.14 | +18.3% | COM | 46982L108 |
| SCHB | SCHWAB STRATEGIC TR | 45,873 | $1.041M | 0.0% | $22.70 | $39.71 | — | US BRD MKT ETF | 808524102 |
| EEMV | ISHARES INC | 17,875 | $1.037M | 0.0% | $57.99 | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| AEIS | ADVANCED ENERGY INDS | 8,960 | $1.036M | 0.0% | $115.63 * | $100.42 | +11.6% | COM | 007973100 |
| IYW | ISHARES TR | 6,491 | $1.035M | 0.0% | $159.52 | $102.86 | — | U.S. TECH ETF | 464287721 |
| CCL | CARNIVAL CORP | 41,534 | $1.035M | 0.0% | $24.92 * | $10.55 | +121.9% | UNIT 99/99/9999 | 143658300 |
| — | MR COOPER GROUP INC | 10,757 | $1.033M | 0.0% | $96.01 | $79.94 | — | COM | 62482R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,269 | $1.022M | 0.0% | $239.47 * | $141.81 | +74.1% | COM | 03820C105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,765 | $1.021M | 0.0% | $177.03 * | $107.47 | +53.8% | CL A COM STK | 03990B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,555 | $1.02M | 0.0% | $81.25 | $70.73 | — | VNG RUS1000VAL | 92206C714 |
| HDEF | DBX ETF TR | 41,900 | $1.018M | 0.0% | $24.29 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| IPAR | INTERPARFUMS INC | 7,710 | $1.014M | 0.0% | $131.51 * | $112.81 | +13.9% | COM | 458334109 |
| MIDD | MIDDLEBY CORP | 7,485 | $1.014M | 0.0% | $135.45 | $80.12 | +72.1% | COM | 596278101 |
| IDA | IDACORP INC | 9,274 | $1.013M | 0.0% | $109.28 | $97.94 | +12.2% | COM | 451107106 |
| NU | NU HLDGS LTD | 97,704 | $1.012M | 0.0% | $10.36 * | $10.29 | +29.2% | ORD SHS CL A | G6683N103 |
| CFG | CITIZENS FINL GROUP INC | 23,117 | $1.012M | 0.0% | $43.76 * | $28.06 | +51.3% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 4,576 | $1.011M | 0.0% | $221.00 * | $218.00 | +6.1% | CL A | 21036P108 |
| INDA | ISHARES TR | 19,195 | $1.01M | 0.0% | $52.64 | $52.75 | — | MSCI INDIA ETF | 46429B598 |
| TXO | TXO PARTNERS LP | 59,847 | $1.008M | 0.0% | $16.84 | $19.68 | — | COM UNIT | 87313P103 |
| BOOT | BOOT BARN HLDGS INC | 6,603 | $1.002M | 0.0% | $151.82 * | $116.30 | +27.0% | COM | 099406100 |
| PIPR | PIPER SANDLER COMPANIES | 3,341 | $1.002M | 0.0% | $299.95 * | $212.80 | +46.3% | COM | 724078100 |
| FSV | FIRSTSERVICE CORP NEW | 5,514 | $998K | 0.0% | $181.02 * | $114.61 | +61.8% | COM | 33767E202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,888 | $988K | 0.0% | $342.16 * | $271.11 | +22.6% | CL A | 22788C105 |
| UE | URBAN EDGE PPTYS | 45,751 | $984K | 0.0% | $21.50 | $21.39 | — | COM | 91704F104 |
| CMS | CMS ENERGY CORP | 14,735 | $982K | 0.0% | $66.65 | $58.61 | +13.5% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 2,361 | $976K | 0.0% | $413.44 * | $450.09 | -2.5% | COM | 45168D104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,198 | $974K | 0.0% | $187.47 * | $130.39 | +54.5% | COM | 533900106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,523 | $969K | 0.0% | $77.41 * | $40.02 | +101.5% | COM | 74251V102 |
| VRSN | VERISIGN INC | 4,674 | $967K | 0.0% | $206.96 * | $180.36 | +3.5% | COM | 92343E102 |
| — | ALTAIR ENGR INC | 8,852 | $966K | 0.0% | $109.11 | $73.14 | — | COM CL A | 021369103 |
| NEM | NEWMONT CORP | 25,949 | $966K | 0.0% | $37.22 * | $40.71 | +9.7% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 3,216 | $965K | 0.0% | $300.15 * | $233.36 | +48.4% | COM | 40412C101 |
| TXT | TEXTRON INC | 12,594 | $963K | 0.0% | $76.49 * | $56.06 | +49.2% | COM | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 8,328 | $960K | 0.0% | $115.24 * | $68.09 | +80.9% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 8,660 | $959K | 0.0% | $110.77 * | $92.60 | +26.8% | COM | 302130109 |
| VNM | VANECK ETF TRUST | 83,500 | $959K | 0.0% | $11.48 | $11.48 | — | VANECK VIETNAM | 92189F817 |
| XLC | SELECT SECTOR SPDR TR | 9,891 | $958K | 0.0% | $96.81 | $68.85 | — | COMMUNICATION | 81369Y852 |
| AEE | AMEREN CORP | 10,736 | $957K | 0.0% | $89.14 * | $83.76 | +3.3% | COM | 023608102 |
| JHG | JANUS HENDERSON GROUP PLC | 22,438 | $954K | 0.0% | $42.53 | $26.13 | +62.2% | ORD SHS | G4474Y214 |
| URBN | URBAN OUTFITTERS INC | 17,381 | $954K | 0.0% | $54.88 * | $34.70 | +23.0% | COM | 917047102 |
| RS | RELIANCE INC | 3,542 | $954K | 0.0% | $269.26 * | $202.57 | +46.4% | COM | 759509102 |
| MSTR | MICROSTRATEGY INC | 3,289 | $953K | 0.0% | $289.62 * | $145.22 | +107.2% | CL A NEW | 594972408 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,649 | $950K | 0.0% | $23.38 * | $25.46 | +2.1% | CL A | 559663109 |
| SMTC | SEMTECH CORP | 15,346 | $949K | 0.0% | $61.85 * | $45.85 | +15.2% | COM | 816850101 |
| VICI | VICI PPTYS INC | 32,476 | $949K | 0.0% | $29.21 | $23.41 | +26.0% | COM | 925652109 |
| VERX | VERTEX INC | 17,731 | $946K | 0.0% | $53.35 * | $23.98 | +102.3% | CL A | 92538J106 |
| GEN | GEN DIGITAL INC | 34,483 | $944K | 0.0% | $27.38 * | $21.63 | +30.3% | COM | 668771108 |
| GAP | GAP INC | 39,915 | $943K | 0.0% | $23.63 * | $18.66 | +17.6% | COM | 364760108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,642 | $942K | 0.0% | $50.54 * | $32.09 | +51.3% | COM | 830940102 |
| HWM | HOWMET AEROSPACE INC | 8,573 | $938K | 0.0% | $109.37 | $37.56 | +190.7% | COM | 443201108 |
| BN | BROOKFIELD CORP | 16,279 | $935K | 0.0% | $57.45 * | $23.80 | +57.2% | CL A LTD VT SH | 11271J107 |
| NVT | NVENT ELECTRIC PLC | 13,720 | $935K | 0.0% | $68.16 * | $33.10 | +119.7% | SHS | G6700G107 |
| RGEN | REPLIGEN CORP | 6,489 | $934K | 0.0% | $143.94 | $146.48 | -2.1% | COM | 759916109 |
| BAX | BAXTER INTL INC | 31,961 | $932K | 0.0% | $29.16 * | $44.39 | -25.8% | COM | 071813109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,743 | $919K | 0.0% | $37.13 * | $43.43 | +5.3% | COM | 03209R103 |
| TM | TOYOTA MOTOR CORP | 4,705 | $916K | 0.0% | $194.61 | $155.69 | — | ADS | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,188 | $914K | 0.0% | $16.27 * | $12.52 | +25.4% | COM | 446150104 |
| KEY | KEYCORP | 52,997 | $908K | 0.0% | $17.14 | $15.04 | +13.0% | COM | 493267108 |
| RBC | RBC BEARINGS INC | 3,030 | $906K | 0.0% | $299.14 * | $216.69 | +42.1% | COM | 75524B104 |
| FTV | FORTIVE CORP | 12,062 | $905K | 0.0% | $75.00 * | $48.80 | +17.0% | COM | 34959J108 |
| BOX | BOX INC | 28,605 | $904K | 0.0% | $31.60 * | $25.28 | +29.7% | CL A | 10316T104 |
| SKYW | SKYWEST INC | 9,000 | $901K | 0.0% | $100.13 | $44.95 | +127.2% | COM | 830879102 |
| FSS | FEDERAL SIGNAL CORP | 9,717 | $898K | 0.0% | $92.39 | $66.82 | +36.6% | COM | 313855108 |
| FMC | FMC CORP | 18,463 | $897K | 0.0% | $48.61 * | $70.43 | -22.1% | COM NEW | 302491303 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,390 | $889K | 0.0% | $51.13 * | $43.63 | +28.2% | COM | 22663K107 |
| WD | WALKER & DUNLOP INC | 9,123 | $887K | 0.0% | $97.21 * | $79.35 | +31.1% | COM | 93148P102 |
| MTH | MERITAGE HOMES CORP | 5,741 | $883K | 0.0% | $153.82 * | $56.02 | +62.9% | COM | 59001A102 |
| GTLS | CHART INDS INC | 4,624 | $882K | 0.0% | $190.84 * | $96.30 | +66.8% | COM | 16115Q308 |
| CWEN | CLEARWAY ENERGY INC | 33,722 | $877K | 0.0% | $26.00 | $16.41 | +57.6% | CL C | 18539C204 |
| ESGV | VANGUARD WORLD FD | 8,301 | $871K | 0.0% | $104.89 | $101.65 | — | ESG US STK ETF | 921910733 |
| FDS | FACTSET RESH SYS INC | 1,812 | $870K | 0.0% | $480.28 * | $328.45 | +42.8% | COM | 303075105 |
| HSIC | HENRY SCHEIN INC | 12,576 | $870K | 0.0% | $69.20 * | $74.97 | -4.2% | COM | 806407102 |
| LULU | LULULEMON ATHLETICA INC | 2,266 | $867K | 0.0% | $382.41 * | $327.98 | -0.5% | COM | 550021109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 73,784 | $865K | 0.0% | $11.73 | $11.36 | +2.0% | COM | 12510Q100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,883 | $860K | 0.0% | $146.20 * | $202.75 | -13.5% | COM | 91347P105 |
| — | SUMMIT MATLS INC | 16,813 | $851K | 0.0% | $50.60 | $31.07 | — | CL A | 86614U100 |
| CW | CURTISS WRIGHT CORP | 2,391 | $848K | 0.0% | $354.87 | $140.48 | +155.8% | COM | 231561101 |
| EIX | EDISON INTL | 10,626 | $848K | 0.0% | $79.84 | $63.00 | +25.3% | COM | 281020107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,751 | $848K | 0.0% | $226.09 * | $127.53 | +72.4% | COM | 11133T103 |
| RUSHA | RUSH ENTERPRISES INC | 15,446 | $846K | 0.0% | $54.79 * | $33.92 | +68.3% | CL A | 781846209 |
| IAU | ISHARES GOLD TR | 17,082 | $846K | 0.0% | $49.51 | $40.35 | — | ISHARES NEW | 464285204 |
| SGI | TEMPUR SEALY INTL INC | 14,805 | $839K | 0.0% | $56.69 * | $53.36 | 0.0% | COM | 88023U101 |
| PLMR | PALOMAR HLDGS INC | 7,936 | $838K | 0.0% | $105.59 * | $97.07 | +4.5% | COM | 69753M105 |
| KNTK | KINETIK HOLDINGS INC | 14,763 | $837K | 0.0% | $56.71 * | $35.28 | +53.2% | COM NEW CL A | 02215L209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,964 | $836K | 0.0% | $425.50 | $221.35 | — | UT SER 1 | 78467X109 |
| ESI | ELEMENT SOLUTIONS INC | 32,814 | $834K | 0.0% | $25.43 * | $18.82 | +41.5% | COM | 28618M106 |
| LMAT | LEMAITRE VASCULAR INC | 9,038 | $833K | 0.0% | $92.14 * | $35.30 | +169.7% | COM | 525558201 |
| CPK | CHESAPEAKE UTILS CORP | 6,858 | $832K | 0.0% | $121.35 | $97.02 | +24.4% | COM | 165303108 |
| DGRO | ISHARES TR | 13,472 | $826K | 0.0% | $61.34 | $49.40 | — | CORE DIV GRWTH | 46434V621 |
| CFR | CULLEN FROST BANKERS INC | 6,146 | $825K | 0.0% | $134.25 * | $95.15 | +33.3% | COM | 229899109 |
| AZTA | AZENTA INC | 16,481 | $824K | 0.0% | $50.00 * | $62.80 | -27.5% | COM | 114340102 |
| GGG | GRACO INC | 9,751 | $822K | 0.0% | $84.29 | $52.79 | +61.4% | COM | 384109104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,578 | $811K | 0.0% | $17.80 * | $34.60 | -42.3% | COM UNIT PART IN | 65341B106 |
| NYT | NEW YORK TIMES CO | 15,415 | $802K | 0.0% | $52.05 * | $43.07 | +24.8% | CL A | 650111107 |
| TFX | TELEFLEX INCORPORATED | 4,501 | $801K | 0.0% | $177.98 * | $242.57 | -16.4% | COM | 879369106 |
| VECO | VEECO INSTRS INC DEL | 29,842 | $800K | 0.0% | $26.80 * | $28.70 | +1.1% | COM | 922417100 |
| WTM | WHITE MTNS INS GROUP LTD | 410 | $797K | 0.0% | $1945.06 * | $1031.42 | +83.2% | COM | G9618E107 |
| DAL | DELTA AIR LINES INC DEL | 13,171 | $797K | 0.0% | $60.50 * | $34.01 | +71.5% | COM NEW | 247361702 |
| CBSH | COMMERCE BANCSHARES INC | 12,788 | $797K | 0.0% | $62.31 * | $38.32 | +54.1% | COM | 200525103 |
| VIS | VANGUARD WORLD FD | 3,124 | $795K | 0.0% | $254.39 | $185.53 | — | INDUSTRIAL ETF | 92204A603 |
| HXL | HEXCEL CORP NEW | 12,673 | $795K | 0.0% | $62.70 | $55.83 | +10.7% | COM | 428291108 |
| BBY | BEST BUY INC | 9,259 | $794K | 0.0% | $85.80 | $71.83 | +19.5% | COM | 086516101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,332 | $791K | 0.0% | $124.96 | $72.78 | — | SHS | 337344105 |
| QTWO | Q2 HLDGS INC | 7,840 | $789K | 0.0% | $100.65 * | $71.83 | +32.3% | COM | 74736L109 |
| PNR | PENTAIR PLC | 7,818 | $787K | 0.0% | $100.64 | $86.65 | +17.1% | SHS | G7S00T104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,820 | $785K | 0.0% | $72.56 | $46.93 | — | DORSEY WRGT TECH | 46137V811 |
| FELE | FRANKLIN ELEC INC | 8,036 | $783K | 0.0% | $97.45 * | $79.58 | +28.9% | COM | 353514102 |
| NCNO | NCINO INC | 23,074 | $775K | 0.0% | $33.58 * | $33.52 | +11.1% | COM | 63947X101 |
| BXP | BXP INC | 10,398 | $773K | 0.0% | $74.36 * | $55.83 | +36.6% | COM | 101121101 |
| RWR | SPDR SER TR | 7,812 | $772K | 0.0% | $98.86 | $86.03 | — | DJ REIT ETF | 78464A607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,431 | $768K | 0.0% | $103.32 | $79.80 | +31.4% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 13,008 | $761K | 0.0% | $58.52 | $49.55 | +16.8% | COM | 084423102 |
| UAL | UNITED AIRLS HLDGS INC | 7,692 | $747K | 0.0% | $97.10 * | $40.04 | +111.1% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 15,484 | $746K | 0.0% | $48.17 | $29.17 | +62.5% | COM | 98850P109 |
| EXR | EXTRA SPACE STORAGE INC | 4,979 | $745K | 0.0% | $149.60 * | $137.73 | +12.8% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 7,069 | $743K | 0.0% | $105.11 * | $38.01 | +196.8% | COM | 46284V101 |
| SMPL | SIMPLY GOOD FOODS CO | 18,908 | $737K | 0.0% | $38.98 * | $36.69 | -0.2% | COM | 82900L102 |
| ESE | ESCO TECHNOLOGIES INC | 5,531 | $737K | 0.0% | $133.21 | $92.15 | +47.1% | COM | 296315104 |
| OSIS | OSI SYSTEMS INC | 4,378 | $733K | 0.0% | $167.43 * | $135.08 | +17.4% | COM | 671044105 |
| NMIH | NMI HLDGS INC | 19,933 | $733K | 0.0% | $36.76 * | $28.05 | +38.5% | COM | 629209305 |
| ECG | EVERUS CONSTR GROUP | 11,075 | $728K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| ITRI | ITRON INC | 6,701 | $728K | 0.0% | $108.58 * | $101.43 | +10.2% | COM | 465741106 |
| GL | GLOBE LIFE INC | 6,469 | $721K | 0.0% | $111.52 * | $90.83 | +17.8% | COM | 37959E102 |
| CPRT | COPART INC | 12,547 | $720K | 0.0% | $57.39 | $41.43 | +37.5% | COM | 217204106 |
| MOD | MODINE MFG CO | 6,172 | $716K | 0.0% | $115.93 * | $77.32 | +66.4% | COM | 607828100 |
| SEIC | SEI INVTS CO | 8,630 | $712K | 0.0% | $82.48 * | $57.54 | +34.0% | COM | 784117103 |
| STVN | STEVANATO GROUP S P A | 32,601 | $710K | 0.0% | $21.79 * | $23.03 | -13.2% | ORD SHS | T9224W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,059 | $710K | 0.0% | $50.52 * | $66.85 | -22.5% | COM | 039483102 |
| ATI | ATI INC | 12,883 | $709K | 0.0% | $55.04 * | $43.13 | +36.7% | COM | 01741R102 |
| GDDY | GODADDY INC | 3,583 | $707K | 0.0% | $197.37 * | $144.26 | +26.7% | CL A | 380237107 |
| ACIW | ACI WORLDWIDE INC | 13,623 | $707K | 0.0% | $51.91 * | $34.01 | +56.4% | COM | 004498101 |
| BF/B | BROWN FORMAN CORP | 18,344 | $697K | 0.0% | $37.98 * | $56.32 | -24.5% | CL B | 115637209 |
| SUSA | ISHARES TR | 5,724 | $696K | 0.0% | $121.59 | $88.88 | — | MSCI USA ESG SLC | 464288802 |
| SDY | SPDR SER TR | 5,260 | $695K | 0.0% | $132.10 | $109.35 | — | S&P DIVID ETF | 78464A763 |
| PKG | PACKAGING CORP AMER | 3,075 | $692K | 0.0% | $225.13 | $147.46 | +52.2% | COM | 695156109 |
| MTUM | ISHARES TR | 3,327 | $688K | 0.0% | $206.92 | $165.99 | — | MSCI USA MMENTM | 46432F396 |
| FOR | FORESTAR GROUP INC | 26,458 | $686K | 0.0% | $25.92 * | $28.72 | +4.1% | COM | 346232101 |
| MZTI | LANCASTER COLONY CORP | 3,939 | $682K | 0.0% | $173.14 * | $176.54 | +3.7% | COM | 513847103 |
| SPXC | SPX TECHNOLOGIES INC | 4,671 | $680K | 0.0% | $145.52 | $146.63 | — | COM | 78473E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,324 | $677K | 0.0% | $127.10 * | $99.17 | +15.9% | COM | 477839104 |
| LOAR | LOAR HOLDINGS INC | 9,130 | $675K | 0.0% | $73.91 * | $54.19 | +51.3% | COM SHS | 53947R105 |
| VDE | VANGUARD WORLD FD | 5,501 | $667K | 0.0% | $121.31 | $125.12 | — | ENERGY ETF | 92204A306 |
| — | AMCOR PLC | 70,806 | $666K | 0.0% | $9.41 * | $9.50 | +6.3% | ORD | G0250X107 |
| XLRE | SELECT SECTOR SPDR TR | 16,338 | $664K | 0.0% | $40.67 | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| — | INTRA-CELLULAR THERAPIES INC | 7,877 | $658K | 0.0% | $83.52 | $68.49 | — | COM | 46116X101 |
| HIMS | HIMS & HERS HEALTH INC | 27,172 | $657K | 0.0% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $655K | 0.0% | $101.74 | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| AES | AES CORP | 50,918 | $655K | 0.0% | $12.87 * | $19.11 | -26.7% | COM | 00130H105 |
| CPB | THE CAMPBELLS COMPANY | 15,647 | $655K | 0.0% | $41.88 * | $35.84 | +20.7% | COM | 134429109 |
| AVA | AVISTA CORP | 17,853 | $654K | 0.0% | $36.63 * | $35.26 | +0.5% | COM | 05379B107 |
| BLKB | BLACKBAUD INC | 8,836 | $653K | 0.0% | $73.92 * | $76.38 | +7.1% | COM | 09227Q100 |
| GTLB | GITLAB INC | 11,569 | $652K | 0.0% | $56.35 * | $51.91 | +12.3% | CLASS A COM | 37637K108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,928 | $649K | 0.0% | $131.77 * | $128.12 | +12.6% | COM | 82982L103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,796 | $648K | 0.0% | $170.66 * | $78.07 | +126.1% | COM | 445658107 |
| KMX | CARMAX INC | 7,918 | $647K | 0.0% | $81.76 * | $84.88 | -7.5% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 22,975 | $647K | 0.0% | $28.15 * | $29.83 | +0.8% | COM NEW | 962166104 |
| DINO | HF SINCLAIR CORP | 18,442 | $646K | 0.0% | $35.05 * | $41.60 | -7.1% | COM | 403949100 |
| PSA | PUBLIC STORAGE OPER CO | 2,151 | $644K | 0.0% | $299.44 * | $256.02 | +23.4% | COM | 74460D109 |
| KRG | KITE RLTY GROUP TR | 25,494 | $643K | 0.0% | $25.24 | $21.78 | — | COM NEW | 49803T300 |
| EQNR | EQUINOR ASA | 27,113 | $642K | 0.0% | $23.69 | $25.45 | — | SPONSORED ADR | 29446M102 |
| PLUS | EPLUS INC | 8,678 | $641K | 0.0% | $73.88 * | $50.18 | +74.0% | COM | 294268107 |
| PHG | KONINKLIJKE PHILIPS N V | 25,053 | $634K | 0.0% | $25.32 | $25.91 | — | NY REGIS SHS NEW | 500472303 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,397 | $633K | 0.0% | $41.09 * | $37.08 | +23.3% | CL A COM | 292765104 |
| CMA | COMERICA INC | 10,157 | $628K | 0.0% | $61.85 | $43.28 | +42.6% | COM | 200340107 |
| GOLF | ACUSHNET HLDGS CORP | 8,795 | $625K | 0.0% | $71.08 * | $64.48 | +5.3% | COM | 005098108 |
| CGBD | CARLYLE SECURED LENDING INC | 34,829 | $624K | 0.0% | $17.93 * | $6.55 | +128.1% | COM | 872280102 |
| CNM | CORE & MAIN INC | 12,241 | $623K | 0.0% | $50.91 * | $45.79 | +2.9% | CL A | 21874C102 |
| RELX | RELX PLC | 13,699 | $622K | 0.0% | $45.42 | $32.47 | — | SPONSORED ADR | 759530108 |
| SWK | STANLEY BLACK & DECKER INC | 7,703 | $618K | 0.0% | $80.29 * | $96.28 | -8.6% | COM | 854502101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,227 | $616K | 0.0% | $9.03 | $8.59 | — | COM | 252784301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,282 | $613K | 0.0% | $14.49 | $9.28 | — | SPONSORED ADR | 86562M209 |
| SPYG | SPDR SER TR | 6,948 | $611K | 0.0% | $87.90 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| URTH | ISHARES INC | 3,927 | $611K | 0.0% | $155.50 | $147.49 | — | MSCI WORLD ETF | 464286392 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,602 | $608K | 0.0% | $41.61 | $54.36 | — | FTSE RAFI 1500 | 46137V597 |
| BHP | BHP GROUP LTD | 12,424 | $607K | 0.0% | $48.83 | $61.89 | — | SPONSORED ADS | 088606108 |
| VCEL | VERICEL CORP | 10,882 | $598K | 0.0% | $54.91 * | $45.42 | +11.4% | COM | 92346J108 |
| SCHD | SCHWAB STRATEGIC TR | 21,741 | $594K | 0.0% | $27.32 | $39.68 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 22,254 | $593K | 0.0% | $26.63 | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,492 | $591K | 0.0% | $17.66 * | $8.11 | +91.0% | SHS USD | G4863A108 |
| WVE | WAVE LIFE SCIENCES LTD | 47,409 | $586K | 0.0% | $12.37 * | $7.14 | +86.9% | SHS | Y95308105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,919 | $585K | 0.0% | $26.70 * | $21.98 | +44.8% | COM | 28036F105 |
| TRNO | TERRENO RLTY CORP | 9,888 | $585K | 0.0% | $59.14 | $56.39 | — | COM | 88146M101 |
| YELP | YELP INC | 15,089 | $584K | 0.0% | $38.70 * | $36.48 | 0.0% | CL A | 985817105 |
| WERN | WERNER ENTERPRISES INC | 16,240 | $583K | 0.0% | $35.92 * | $38.10 | +0.5% | COM | 950755108 |
| IP | INTERNATIONAL PAPER CO | 10,826 | $583K | 0.0% | $53.82 * | $31.25 | +64.2% | COM | 460146103 |
| IEX | IDEX CORP | 2,783 | $582K | 0.0% | $209.29 * | $184.69 | +16.7% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 3,319 | $582K | 0.0% | $175.30 | $157.01 | +12.1% | COM | 426281101 |
| MOG/A | MOOG INC | 2,952 | $581K | 0.0% | $196.84 * | $79.81 | +155.4% | CL A | 615394202 |
| FTS | FORTIS INC | 13,978 | $581K | 0.0% | $41.57 | $37.08 | +13.1% | COM | 349553107 |
| IOO | ISHARES TR | 5,752 | $580K | 0.0% | $100.77 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| MYRG | MYR GROUP INC DEL | 3,890 | $579K | 0.0% | $148.77 * | $139.87 | 0.0% | COM | 55405W104 |
| AMH | AMERICAN HOMES 4 RENT | 15,450 | $578K | 0.0% | $37.42 | $35.19 | — | CL A | 02665T306 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,706 | $578K | 0.0% | $213.63 * | $136.62 | +59.6% | COM NEW | 759351604 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,993 | $576K | 0.0% | $14.05 * | $14.77 | 0.0% | COM | 21874A106 |
| ARW | ARROW ELECTRS INC | 5,088 | $576K | 0.0% | $113.12 * | $121.36 | +1.7% | COM | 042735100 |
| FTAI | FTAI AVIATION LTD | 3,990 | $575K | 0.0% | $144.04 | $60.46 | +141.2% | SHS | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,489 | $571K | 0.0% | $67.21 * | $20.37 | +143.9% | ORDINARY SHARES | G25457105 |
| WK | WORKIVA INC | 5,203 | $570K | 0.0% | $109.50 * | $116.16 | -20.6% | COM CL A | 98139A105 |
| VLTO | VERALTO CORP | 5,592 | $570K | 0.0% | $101.85 * | $76.20 | +39.1% | COM SHS | 92338C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,474 | $569K | 0.0% | $386.22 | $284.21 | +36.3% | CL A | 989207105 |
| PODD | INSULET CORP | 2,180 | $569K | 0.0% | $261.07 * | $177.71 | +41.7% | COM | 45784P101 |
| LAZ | LAZARD INC | 11,049 | $569K | 0.0% | $51.48 * | $47.23 | +13.4% | COM | 52110M109 |
| AAXJ | ISHARES TR | 7,821 | $565K | 0.0% | $72.18 | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| DGII | DIGI INTL INC | 18,564 | $561K | 0.0% | $30.23 * | $32.33 | -3.6% | COM | 253798102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,755 | $556K | 0.0% | $63.47 | $64.15 | — | FTSE EUROPE ETF | 922042874 |
| HLI | HOULIHAN LOKEY INC | 3,184 | $553K | 0.0% | $173.66 | $96.51 | +79.7% | CL A | 441593100 |
| NDSN | NORDSON CORP | 2,642 | $553K | 0.0% | $209.24 * | $234.88 | +3.3% | COM | 655663102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,825 | $552K | 0.0% | $195.40 * | $177.22 | +15.3% | COM | 12503M108 |
| IBP | INSTALLED BLDG PRODS INC | 3,137 | $550K | 0.0% | $175.25 * | $220.18 | -3.0% | COM | 45780R101 |
| VRNS | VARONIS SYS INC | 12,367 | $549K | 0.0% | $44.43 * | $40.37 | +28.8% | COM | 922280102 |
| LMB | LIMBACH HLDGS INC | 6,412 | $548K | 0.0% | $85.54 * | $88.14 | 0.0% | COM | 53263P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,297 | $547K | 0.0% | $421.48 * | $311.06 | +27.1% | COM | 398905109 |
| SCHA | SCHWAB STRATEGIC TR | 21,132 | $546K | 0.0% | $25.86 | $27.05 | — | US SML CAP ETF | 808524607 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,434 | $545K | 0.0% | $31.28 | $24.06 | — | COM | 29670E107 |
| WSFS | WSFS FINL CORP | 10,264 | $545K | 0.0% | $53.13 * | $43.38 | +25.4% | COM | 929328102 |
| PCVX | VAXCYTE INC | 6,645 | $544K | 0.0% | $81.86 * | $49.68 | +99.9% | COM | 92243G108 |
| AIN | ALBANY INTL CORP | 6,791 | $543K | 0.0% | $79.97 * | $66.43 | +15.8% | CL A | 012348108 |
| L | LOEWS CORP | 6,409 | $543K | 0.0% | $84.69 * | $71.92 | +14.2% | COM | 540424108 |
| SAN | BANCO SANTANDER S.A. | 118,838 | $542K | 0.0% | $4.56 | $4.05 | — | ADR | 05964H105 |
| WDFC | WD 40 CO | 2,229 | $541K | 0.0% | $242.68 * | $202.66 | +28.4% | COM | 929236107 |
| GEO | GEO GROUP INC NEW | 19,331 | $541K | 0.0% | $27.98 * | $22.17 | 0.0% | COM | 36162J106 |
| SU | SUNCOR ENERGY INC NEW | 15,156 | $541K | 0.0% | $35.68 * | $28.92 | +29.2% | COM | 867224107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5,975 | $539K | 0.0% | $90.29 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| TREX | TREX CO INC | 7,792 | $538K | 0.0% | $69.03 * | $67.33 | +4.7% | COM | 89531P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,904 | $535K | 0.0% | $184.08 * | $150.08 | +15.6% | COM | 874054109 |
| LFUS | LITTELFUSE INC | 2,267 | $534K | 0.0% | $235.65 * | $249.31 | +0.0% | COM | 537008104 |
| CE | CELANESE CORP DEL | 7,668 | $531K | 0.0% | $69.21 * | $117.09 | -18.3% | COM | 150870103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,261 | $524K | 0.0% | $63.45 | $59.39 | — | NASDAQ CYB ETF | 33734X846 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,570 | $523K | 0.0% | $114.48 | $118.51 | — | FTSE SMCAP ETF | 922042718 |
| — | PAYCOR HCM INC | 28,096 | $522K | 0.0% | $18.57 | $24.15 | — | COM | 70435P102 |
| GDX | VANECK ETF TRUST | 15,317 | $519K | 0.0% | $33.91 | $32.20 | — | GOLD MINERS ETF | 92189F106 |
| — | VERONA PHARMA PLC | 11,032 | $512K | 0.0% | $46.44 | $13.80 | — | SPONSORED ADS | 925050106 |
| GNTX | GENTEX CORP | 17,811 | $512K | 0.0% | $28.73 * | $30.75 | -2.7% | COM | 371901109 |
| ARCB | ARCBEST CORP | 5,473 | $511K | 0.0% | $93.32 * | $104.63 | +0.2% | COM | 03937C105 |
| TTC | TORO CO | 6,373 | $510K | 0.0% | $80.10 * | $88.49 | -5.3% | COM | 891092108 |
| PNW | PINNACLE WEST CAP CORP | 6,000 | $509K | 0.0% | $84.77 | $63.07 | +34.7% | COM | 723484101 |
| ATR | APTARGROUP INC | 3,236 | $508K | 0.0% | $157.10 * | $122.46 | +34.1% | COM | 038336103 |
| RLI | RLI CORP | 3,076 | $507K | 0.0% | $164.83 * | $65.61 | +19.6% | COM | 749607107 |
| MSA | MSA SAFETY INC | 3,041 | $504K | 0.0% | $165.77 * | $177.77 | -3.6% | COM | 553498106 |
| HLN | HALEON PLC | 52,766 | $503K | 0.0% | $9.54 | $6.31 | — | SPON ADS | 405552100 |
| HOLX | HOLOGIC INC | 6,981 | $503K | 0.0% | $72.09 * | $55.57 | +40.6% | COM | 436440101 |
| PB | PROSPERITY BANCSHARES INC | 6,638 | $500K | 0.0% | $75.35 | $69.56 | +6.7% | COM | 743606105 |
| BPRN | PRINCETON BANCORP INC | 14,525 | $500K | 0.0% | $34.43 | $28.97 | +20.2% | COM | 74179A107 |
| MWA | MUELLER WTR PRODS INC | 22,110 | $497K | 0.0% | $22.50 * | $11.74 | +97.2% | COM SER A | 624758108 |
| TD | TORONTO DOMINION BK ONT | 9,336 | $497K | 0.0% | $53.24 * | $59.74 | -6.1% | COM NEW | 891160509 |
| WBD | WARNER BROS DISCOVERY INC | 46,564 | $492K | 0.0% | $10.57 * | $14.02 | -33.7% | COM SER A | 934423104 |
| XBI | SPDR SER TR | 5,459 | $492K | 0.0% | $90.06 | $102.66 | — | S&P BIOTECH | 78464A870 |
| VSGX | VANGUARD WORLD FD | 8,637 | $490K | 0.0% | $56.70 | $60.55 | — | ESG INTL STK ETF | 921910725 |
| NGG | NATIONAL GRID PLC | 8,173 | $486K | 0.0% | $59.42 | $66.08 | — | SPONSORED ADR NE | 636274409 |
| SOLV | SOLVENTUM CORP | 7,336 | $485K | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| MRX | MAREX GROUP PLC | 15,435 | $481K | 0.0% | $31.17 * | $27.46 | 0.0% | ORD | G5S37H101 |
| CAG | CONAGRA BRANDS INC | 17,303 | $480K | 0.0% | $27.75 * | $29.84 | -11.4% | COM | 205887102 |
| HMC | HONDA MOTOR LTD | 16,704 | $477K | 0.0% | $28.55 | $28.27 | — | ADR ECH CNV IN 3 | 438128308 |
| FSLR | FIRST SOLAR INC | 2,696 | $475K | 0.0% | $176.24 * | $170.76 | +16.6% | COM | 336433107 |
| DXCM | DEXCOM INC | 6,093 | $474K | 0.0% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| ADUS | ADDUS HOMECARE CORP | 3,777 | $473K | 0.0% | $125.35 | $126.24 | +0.1% | COM | 006739106 |
| COCO | VITA COCO CO INC | 12,736 | $470K | 0.0% | $36.91 * | $26.52 | +25.6% | COM | 92846Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,559 | $470K | 0.0% | $84.55 | $74.02 | +14.0% | COM | 71377A103 |
| SCHF | SCHWAB STRATEGIC TR | 25,315 | $468K | 0.0% | $18.50 | $21.92 | — | INTL EQTY ETF | 808524805 |
| PTC | PTC INC | 2,544 | $468K | 0.0% | $183.87 * | $133.92 | +41.6% | COM | 69370C100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,885 | $467K | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SIGI | SELECTIVE INS GROUP INC | 4,993 | $467K | 0.0% | $93.52 | $74.38 | +25.5% | COM | 816300107 |
| BOH | BANK HAWAII CORP | 6,541 | $466K | 0.0% | $71.24 * | $39.42 | +74.2% | COM | 062540109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,807 | $465K | 0.0% | $43.05 * | $36.83 | +9.2% | CL A | 04316A108 |
| COHR | COHERENT CORP | 4,898 | $464K | 0.0% | $94.73 * | $100.05 | 0.0% | COM | 19247G107 |
| HEI/A | HEICO CORP NEW | 2,493 | $464K | 0.0% | $186.08 * | $134.80 | +49.3% | CL A | 422806208 |
| AXSM | AXSOME THERAPEUTICS INC | 5,466 | $462K | 0.0% | $84.61 * | $58.95 | +56.0% | COM | 05464T104 |
| DB | DEUTSCHE BANK A G | 27,093 | $462K | 0.0% | $17.05 | $7.77 | +115.3% | NAMEN AKT | D18190898 |
| BTI | BRITISH AMERN TOB PLC | 12,708 | $462K | 0.0% | $36.32 | $35.83 | — | SPONSORED ADR | 110448107 |
| ICF | ISHARES TR | 7,658 | $461K | 0.0% | $60.26 | $61.60 | — | COHEN STEER REIT | 464287564 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,921 | $461K | 0.0% | $25.73 | $14.49 | +74.5% | SHS | G66721104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,010 | $458K | 0.0% | $152.10 * | $107.57 | +66.1% | COM | 45765U103 |
| TRNS | TRANSCAT INC | 4,328 | $458K | 0.0% | $105.74 * | $82.03 | +35.3% | COM | 893529107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,929 | $455K | 0.0% | $76.81 * | $56.38 | +32.3% | SHS | G25839104 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,300 | $455K | 0.0% | $6.04 * | $8.92 | -28.5% | COM SHS | 04271T100 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,141 | $453K | 0.0% | $44.64 * | $53.66 | -7.8% | COM | 42328H109 |
| IYF | ISHARES TR | 4,090 | $452K | 0.0% | $110.58 | $80.53 | — | U.S. FINLS ETF | 464287788 |
| CUZ | COUSINS PPTYS INC | 14,723 | $451K | 0.0% | $30.64 | $26.13 | — | COM NEW | 222795502 |
| POOL | POOL CORP | 1,320 | $450K | 0.0% | $340.94 * | $331.32 | +8.0% | COM | 73278L105 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,814 | $449K | 0.0% | $22.64 | $21.78 | — | SPONSORED ADR | 358029106 |
| IGM | ISHARES TR | 4,392 | $448K | 0.0% | $102.09 | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| SCI | SERVICE CORP INTL | 5,601 | $447K | 0.0% | $79.82 * | $62.99 | +29.9% | COM | 817565104 |
| VTR | VENTAS INC | 7,586 | $447K | 0.0% | $58.89 * | $46.31 | +31.0% | COM | 92276F100 |
| SON | SONOCO PRODS CO | 9,113 | $445K | 0.0% | $48.85 | $49.85 | -1.7% | COM | 835495102 |
| ALB | ALBEMARLE CORP | 5,161 | $444K | 0.0% | $86.08 * | $103.46 | -6.0% | COM | 012653101 |
| HEI | HEICO CORP NEW | 1,848 | $439K | 0.0% | $237.74 * | $92.84 | +179.1% | COM | 422806109 |
| GRMN | GARMIN LTD | 2,119 | $437K | 0.0% | $206.26 * | $142.23 | +35.3% | SHS | H2906T109 |
| NOG | NORTHERN OIL & GAS INC | 11,741 | $436K | 0.0% | $37.16 * | $37.12 | +5.6% | COM | 665531307 |
| — | VERITEX HLDGS INC | 15,834 | $430K | 0.0% | $27.16 | $24.06 | — | COM | 923451108 |
| IWX | ISHARES TR | 5,441 | $430K | 0.0% | $79.03 | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,840 | $430K | 0.0% | $111.95 * | $89.50 | +19.5% | SH BEN INT NEW | 313745101 |
| CLH | CLEAN HARBORS INC | 1,861 | $428K | 0.0% | $230.14 * | $161.67 | +53.6% | COM | 184496107 |
| WLY | WILEY JOHN & SONS INC | 9,789 | $428K | 0.0% | $43.71 * | $40.10 | +16.9% | CL A | 968223206 |
| TXRH | TEXAS ROADHOUSE INC | 2,370 | $428K | 0.0% | $180.43 * | $147.30 | +25.5% | COM | 882681109 |
| MRCY | MERCURY SYS INC | 10,175 | $427K | 0.0% | $42.00 * | $36.14 | +5.5% | COM | 589378108 |
| — | BANK AMERICA CORP | 350 | $427K | 0.0% | $1219.25 | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| MKL | MARKEL GROUP INC | 246 | $425K | 0.0% | $1726.23 * | $1183.51 | +40.2% | COM | 570535104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,270 | $424K | 0.0% | $186.70 | $121.47 | +55.1% | ORD | M22465104 |
| INFY | INFOSYS LTD | 19,217 | $421K | 0.0% | $21.92 | $13.46 | — | SPONSORED ADR | 456788108 |
| FORM | FORMFACTOR INC | 9,537 | $420K | 0.0% | $44.00 * | $42.81 | +0.4% | COM | 346375108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,847 | $418K | 0.0% | $86.31 * | $56.38 | +74.1% | ORD SHS | G7997R103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,667 | $417K | 0.0% | $89.33 | $88.47 | — | VNG RUS2000IDX | 92206C664 |
| LNTH | LANTHEUS HLDGS INC | 4,636 | $415K | 0.0% | $89.46 * | $103.88 | -6.2% | COM | 516544103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,575 | $414K | 0.0% | $74.27 | $80.17 | -5.6% | SHS - A - | N53745100 |
| RNST | RENASANT CORP | 11,571 | $414K | 0.0% | $35.75 | $33.69 | +4.7% | COM | 75970E107 |
| DVYE | ISHARES INC | 16,000 | $413K | 0.0% | $25.83 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| HAS | HASBRO INC | 7,362 | $412K | 0.0% | $55.91 * | $58.00 | +7.5% | COM | 418056107 |
| COO | COOPER COS INC | 4,451 | $409K | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| KRC | KILROY RLTY CORP | 10,103 | $409K | 0.0% | $40.45 | $35.24 | — | COM | 49427F108 |
| STLD | STEEL DYNAMICS INC | 3,580 | $408K | 0.0% | $114.07 * | $112.40 | +16.1% | COM | 858119100 |
| SFM | SPROUTS FMRS MKT INC | 3,210 | $408K | 0.0% | $127.07 * | $28.65 | +363.9% | COM | 85208M102 |
| FULT | FULTON FINL CORP PA | 21,150 | $408K | 0.0% | $19.28 * | $16.04 | +16.3% | COM | 360271100 |
| LII | LENNOX INTL INC | 668 | $407K | 0.0% | $609.30 | $380.41 | +62.5% | COM | 526107107 |
| PVH | PVH CORPORATION | 3,831 | $405K | 0.0% | $105.75 * | $89.22 | +14.6% | COM | 693656100 |
| MFC | MANULIFE FINL CORP | 13,185 | $405K | 0.0% | $30.71 | $19.42 | +59.5% | COM | 56501R106 |
| AVNT | AVIENT CORPORATION | 9,878 | $404K | 0.0% | $40.86 * | $40.80 | +14.6% | COM | 05368V106 |
| BRKR | BRUKER CORP | 6,873 | $403K | 0.0% | $58.62 | $72.01 | -18.4% | COM | 116794108 |
| RBA | RB GLOBAL INC | 4,449 | $401K | 0.0% | $90.21 | $73.54 | +21.7% | COM | 74935Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,982 | $399K | 0.0% | $12.11 * | $20.08 | -34.8% | COM | 28414H103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,151 | $398K | 0.0% | $184.92 | $162.32 | +14.9% | COM | 008252108 |
| CASS | CASS INFORMATION SYS INC | 9,711 | $397K | 0.0% | $40.91 | $41.14 | +0.9% | COM | 14808P109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,277 | $391K | 0.0% | $62.32 | $25.42 | — | SPONSORED ADR | 399909100 |
| SOXX | ISHARES TR | 1,815 | $391K | 0.0% | $215.49 | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| HST | HOST HOTELS & RESORTS INC | 22,263 | $390K | 0.0% | $17.52 * | $17.74 | -6.1% | COM | 44107P104 |
| ENPH | ENPHASE ENERGY INC | 5,617 | $386K | 0.0% | $68.68 * | $79.35 | 0.0% | COM | 29355A107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 78,816 | $385K | 0.0% | $4.89 | $3.39 | — | SPONSORED ADR | 60687Y109 |
| EUFN | ISHARES TR | 16,524 | $385K | 0.0% | $23.30 | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,831 | $384K | 0.0% | $79.53 * | $94.03 | -2.7% | COM | 030506109 |
| AVTR | AVANTOR INC | 18,010 | $379K | 0.0% | $21.07 * | $24.39 | -7.8% | COM | 05352A100 |
| BG | BUNGE GLOBAL SA | 4,831 | $376K | 0.0% | $77.76 * | $99.08 | -14.8% | COM SHS | H11356104 |
| IVZ | INVESCO LTD | 21,379 | $374K | 0.0% | $17.48 * | $17.20 | -1.4% | SHS | G491BT108 |
| ITGR | INTEGER HLDGS CORP | 2,819 | $374K | 0.0% | $132.52 | $124.09 | +7.5% | COM | 45826H109 |
| LW | LAMB WESTON HLDGS INC | 5,581 | $373K | 0.0% | $66.83 * | $65.91 | +10.2% | COM | 513272104 |
| DBEF | DBX ETF TR | 9,000 | $373K | 0.0% | $41.40 | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| EGP | EASTGROUP PPTYS INC | 2,308 | $370K | 0.0% | $160.49 | $177.10 | — | COM | 277276101 |
| KBH | KB HOME | 5,632 | $370K | 0.0% | $65.72 * | $50.31 | +51.2% | COM | 48666K109 |
| ING | ING GROEP N.V. | 23,586 | $370K | 0.0% | $15.67 | $13.53 | — | SPONSORED ADR | 456837103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,385 | $367K | 0.0% | $153.76 | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| CTRA | COTERRA ENERGY INC | 14,291 | $365K | 0.0% | $25.54 * | $24.76 | -3.4% | COM | 127097103 |
| MAGN | MAGNERA CORP | 20,030 | $364K | 0.0% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,184 | $362K | 0.0% | $35.56 * | $44.34 | -15.1% | COM | 630402105 |
| BBIO | BRIDGEBIO PHARMA INC | 13,119 | $360K | 0.0% | $27.44 * | $13.29 | +94.5% | COM | 10806X102 |
| APTV | APTIV PLC | 5,946 | $360K | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| CENTA | CENTRAL GARDEN & PET CO | 10,841 | $358K | 0.0% | $33.05 * | $36.00 | -11.6% | CL A NON-VTG | 153527205 |
| SAIA | SAIA INC | 782 | $356K | 0.0% | $455.73 * | $491.98 | +0.6% | COM | 78709Y105 |
| AVB | AVALONBAY CMNTYS INC | 1,606 | $353K | 0.0% | $219.97 | $153.59 | +40.8% | COM | 053484101 |
| MHK | MOHAWK INDS INC | 2,956 | $352K | 0.0% | $119.13 * | $129.72 | +7.8% | COM | 608190104 |
| HRL | HORMEL FOODS CORP | 11,178 | $351K | 0.0% | $31.37 * | $31.44 | -4.5% | COM | 440452100 |
| QEFA | SPDR INDEX SHS FDS | 4,796 | $348K | 0.0% | $72.51 | $72.53 | — | MSCI EAFE STRTGC | 78463X434 |
| BCS | BARCLAYS PLC | 26,137 | $347K | 0.0% | $13.29 | $9.93 | — | ADR | 06738E204 |
| SLP | SIMULATIONS PLUS INC | 12,446 | $347K | 0.0% | $27.89 * | $54.15 | -43.8% | COM | 829214105 |
| BBWI | BATH & BODY WORKS INC | 8,934 | $346K | 0.0% | $38.77 * | $32.88 | -2.7% | COM | 070830104 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,544 | $346K | 0.0% | $9.74 * | $11.07 | -3.4% | COM | 431636109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,953 | $346K | 0.0% | $38.60 * | $27.75 | +57.1% | COM | 74366E102 |
| CBZ | CBIZ INC | 4,219 | $345K | 0.0% | $81.83 * | $48.81 | +53.2% | COM | 124805102 |
| CM | CANADIAN IMPERIAL BK COMM | 5,422 | $343K | 0.0% | $63.23 * | $44.05 | +39.7% | COM | 136069101 |
| AMLP | ALPS ETF TR | 7,100 | $342K | 0.0% | $48.16 | $47.13 | — | ALERIAN MLP | 00162Q452 |
| DORM | DORMAN PRODS INC | 2,638 | $342K | 0.0% | $129.55 | $89.03 | +43.8% | COM | 258278100 |
| POWI | POWER INTEGRATIONS INC | 5,503 | $340K | 0.0% | $61.70 | $67.59 | -7.8% | COM | 739276103 |
| HDB | HDFC BANK LTD | 5,307 | $339K | 0.0% | $63.86 | $64.23 | — | SPONSORED ADS | 40415F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,692 | $338K | 0.0% | $20.27 | $17.50 | +15.1% | COM | 42250P103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,989 | $338K | 0.0% | $67.72 * | $79.39 | -3.3% | COM | 686688102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $336K | 0.0% | $15.15 | $15.78 | — | SH BEN INT | 67062F100 |
| GPOR | GULFPORT ENERGY CORP | 1,815 | $334K | 0.0% | $184.20 * | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| CABO | CABLE ONE INC | 919 | $333K | 0.0% | $362.12 | $533.71 | -30.9% | COM | 12685J105 |
| FUL | FULLER H B CO | 4,921 | $332K | 0.0% | $67.48 * | $75.97 | -3.1% | COM | 359694106 |
| ENVX | ENOVIX CORPORATION | 30,541 | $332K | 0.0% | $10.87 * | $11.69 | -14.2% | COM | 293594107 |
| — | DAYFORCE INC | 4,560 | $331K | 0.0% | $72.64 | $57.79 | +25.4% | COM | 15677J108 |
| MAN | MANPOWERGROUP INC WIS | 5,734 | $331K | 0.0% | $57.72 * | $106.98 | -40.4% | COM | 56418H100 |
| CAKE | CHEESECAKE FACTORY INC | 6,958 | $330K | 0.0% | $47.44 * | $38.62 | +16.4% | COM | 163072101 |
| INSM | INSMED INC | 4,751 | $328K | 0.0% | $69.04 * | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| HGV | HILTON GRAND VACATIONS INC | 8,350 | $325K | 0.0% | $38.95 | $44.52 | -11.5% | COM | 43283X105 |
| TYL | TYLER TECHNOLOGIES INC | 564 | $325K | 0.0% | $576.64 * | $412.65 | +46.4% | COM | 902252105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,658 | $325K | 0.0% | $16.54 | $20.19 | -18.5% | COM | 218683100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,374 | $325K | 0.0% | $136.93 * | $64.47 | +95.4% | COM | 025932104 |
| JLL | JONES LANG LASALLE INC | 1,284 | $325K | 0.0% | $253.14 * | $242.49 | +9.9% | COM | 48020Q107 |
| COIN | COINBASE GLOBAL INC | 1,306 | $324K | 0.0% | $248.30 * | $181.72 | +39.7% | COM CL A | 19260Q107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,593 | $324K | 0.0% | $124.92 | $83.03 | — | SPONSORED ADS | 45857P806 |
| XLB | SELECT SECTOR SPDR TR | 3,847 | $324K | 0.0% | $84.14 | $68.74 | — | SBI MATERIALS | 81369Y100 |
| IDEV | ISHARES TR | 5,000 | $322K | 0.0% | $64.47 | $65.64 | — | CORE MSCI INTL | 46435G326 |
| HEFA | ISHARES TR | 9,268 | $322K | 0.0% | $34.75 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| — | HESS CORP | 2,415 | $321K | 0.0% | $133.01 | $142.88 | — | COM | 42809H107 |
| FOUR | SHIFT4 PMTS INC | 3,092 | $321K | 0.0% | $103.78 * | $72.22 | +37.5% | CL A | 82452J109 |
| PAAS | PAN AMERN SILVER CORP | 15,844 | $320K | 0.0% | $20.22 * | $22.37 | 0.0% | COM | 697900108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,184 | $320K | 0.0% | $270.24 * | $284.91 | 0.0% | COM | 562750109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $320K | 0.0% | $65.35 | $51.51 | — | KBW BK ETF | 46138E628 |
| AVT | AVNET INC | 6,050 | $317K | 0.0% | $52.32 | $42.47 | +23.8% | COM | 053807103 |
| — | ALLETE INC | 4,882 | $316K | 0.0% | $64.80 | $64.80 | — | COM NEW | 018522300 |
| HII | HUNTINGTON INGALLS INDS INC | 1,673 | $316K | 0.0% | $188.97 * | $209.14 | +0.5% | COM | 446413106 |
| VOX | VANGUARD WORLD FD | 2,032 | $315K | 0.0% | $154.96 | $89.75 | — | COMM SRVC ETF | 92204A884 |
| SRAD | SPORTRADAR GROUP AG | 18,110 | $314K | 0.0% | $17.34 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| VNT | VONTIER CORPORATION | 8,610 | $314K | 0.0% | $36.47 | $33.47 | +10.2% | COM | 928881101 |
| LSTR | LANDSTAR SYS INC | 1,826 | $314K | 0.0% | $171.86 | $132.66 | — | COM | 515098101 |
| R | RYDER SYS INC | 1,998 | $313K | 0.0% | $156.86 | $105.44 | +48.2% | COM | 783549108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,274 | $313K | 0.0% | $59.34 | $38.74 | +52.3% | COM | 866796105 |
| EWBC | EAST WEST BANCORP INC | 3,259 | $312K | 0.0% | $95.76 | $47.42 | +100.1% | COM | 27579R104 |
| GIL | GILDAN ACTIVEWEAR INC | 6,617 | $311K | 0.0% | $47.05 | $35.25 | +34.6% | COM | 375916103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,565 | $310K | 0.0% | $19.90 * | $16.14 | +13.9% | COM | P73684113 |
| CASY | CASEYS GEN STORES INC | 781 | $309K | 0.0% | $396.23 | $238.26 | +68.1% | COM | 147528103 |
| USAC | USA COMPRESSION PARTNERS LP | 13,100 | $309K | 0.0% | $23.56 | $19.86 | — | COMUNIT LTDPAR | 90290N109 |
| ALK | ALASKA AIR GROUP INC | 4,763 | $308K | 0.0% | $64.75 * | $52.57 | 0.0% | COM | 011659109 |
| PFS | PROVIDENT FINL SVCS INC | 16,306 | $308K | 0.0% | $18.87 * | $11.93 | +54.8% | COM | 74386T105 |
| SLAB | SILICON LABORATORIES INC | 2,467 | $306K | 0.0% | $124.22 * | $112.48 | +2.0% | COM | 826919102 |
| KBR | KBR INC | 5,271 | $305K | 0.0% | $57.93 * | $63.92 | -1.8% | COM | 48242W106 |
| WPC | WP CAREY INC | 5,593 | $305K | 0.0% | $54.48 | $73.25 | — | COM | 92936U109 |
| MTCH | MATCH GROUP INC NEW | 9,239 | $302K | 0.0% | $32.71 * | $30.87 | +8.5% | COM | 57667L107 |
| TSN | TYSON FOODS INC | 5,215 | $300K | 0.0% | $57.44 | $58.04 | 0.0% | CL A | 902494103 |
| ALC | ALCON AG | 3,497 | $297K | 0.0% | $84.89 * | $61.38 | +46.4% | ORD SHS | H01301128 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,983 | $296K | 0.0% | $15.60 | $21.75 | — | SPONSORED ADR | 980228308 |
| FFIN | FIRST FINL BANKSHARES INC | 8,209 | $296K | 0.0% | $36.05 * | $25.26 | +49.7% | COM | 32020R109 |
| AGYS | AGILYSYS INC | 2,243 | $295K | 0.0% | $131.71 * | $108.70 | +12.6% | COM | 00847J105 |
| WABC | WESTAMERICA BANCORPORATION | 5,631 | $295K | 0.0% | $52.46 * | $48.38 | +5.2% | COM | 957090103 |
| IX | ORIX CORP | 2,762 | $293K | 0.0% | $106.23 | $111.58 | — | SPONSORED ADR | 686330101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,809 | $293K | 0.0% | $76.96 * | $54.02 | +33.9% | COM NEW | 74006W207 |
| BKE | BUCKLE INC | 5,764 | $293K | 0.0% | $50.81 * | $36.28 | +12.8% | COM | 118440106 |
| LYG | LLOYDS BANKING GROUP PLC | 107,371 | $292K | 0.0% | $2.72 | $2.47 | — | SPONSORED ADR | 539439109 |
| ESS | ESSEX PPTY TR INC | 1,017 | $290K | 0.0% | $285.44 | $210.00 | +34.4% | COM | 297178105 |
| AOS | SMITH A O CORP | 4,240 | $289K | 0.0% | $68.21 * | $66.28 | +11.8% | COM | 831865209 |
| PRG | PROG HOLDINGS INC | 6,817 | $288K | 0.0% | $42.26 * | $42.10 | +7.6% | COM NPV | 74319R101 |
| BRC | BRADY CORP | 3,894 | $288K | 0.0% | $73.85 | $55.00 | +32.9% | CL A | 104674106 |
| SOBO | SOUTH BOW CORP | 12,180 | $287K | 0.0% | $23.57 * | $22.97 | 0.0% | COM | 83671M105 |
| SNSR | GLOBAL X FDS | 8,190 | $286K | 0.0% | $34.90 | $30.36 | — | INTERNET OF THNG | 37954Y780 |
| MGEE | MGE ENERGY INC | 3,030 | $285K | 0.0% | $93.96 | $83.66 | +12.7% | COM | 55277P104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,717 | $284K | 0.0% | $19.29 * | $18.01 | +9.8% | COM | 29415F104 |
| ITA | ISHARES TR | 1,950 | $283K | 0.0% | $145.35 | $142.28 | — | US AER DEF ETF | 464288760 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,993 | $281K | 0.0% | $56.24 * | $46.69 | +31.9% | COM | 962879102 |
| DUOL | DUOLINGO INC | 866 | $281K | 0.0% | $324.23 | $205.07 | +55.2% | CL A COM | 26603R106 |
| ROCK | GIBRALTAR INDS INC | 4,760 | $280K | 0.0% | $58.90 * | $75.09 | -9.2% | COM | 374689107 |
| IXN | ISHARES TR | 3,300 | $280K | 0.0% | $84.75 | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| LNC | LINCOLN NATL CORP IND | 8,810 | $279K | 0.0% | $31.71 | $37.53 | -16.7% | COM | 534187109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,297 | $279K | 0.0% | $121.59 | $103.74 | +18.1% | COM | 803607100 |
| VFC | V F CORP | 12,977 | $278K | 0.0% | $21.46 * | $14.20 | +43.4% | COM | 918204108 |
| IYR | ISHARES TR | 2,989 | $278K | 0.0% | $93.06 | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| NVR | NVR INC | 34 | $278K | 0.0% | $8178.85 * | $6416.21 | +41.9% | COM | 62944T105 |
| ITB | ISHARES TR | 2,675 | $277K | 0.0% | $103.39 | $58.13 | — | US HOME CONS ETF | 464288752 |
| VFVA | VANGUARD WELLINGTON FD | 2,320 | $275K | 0.0% | $118.38 | $112.67 | — | US VALUE FACTR | 921935805 |
| HL | HECLA MNG CO | 55,738 | $274K | 0.0% | $4.91 * | $5.95 | 0.0% | COM | 422704106 |
| BIO | BIO RAD LABS INC | 833 | $274K | 0.0% | $328.51 * | $317.61 | +6.9% | CL A | 090572207 |
| TGNA | TEGNA INC | 14,937 | $273K | 0.0% | $18.29 * | $17.50 | 0.0% | COM | 87901J105 |
| FICO | FAIR ISAAC CORP | 137 | $273K | 0.0% | $1990.92 * | $1732.68 | +23.3% | COM | 303250104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 745 | $273K | 0.0% | $366.06 | $272.44 | — | 500 GRTH IDX F | 921932505 |
| POWL | POWELL INDS INC | 1,230 | $273K | 0.0% | $221.65 * | $266.66 | 0.0% | COM | 739128106 |
| WIT | WIPRO LTD | 76,726 | $272K | 0.0% | $3.54 | $4.21 | — | SPON ADR 1 SH | 97651M109 |
| TER | TERADYNE INC | 2,154 | $271K | 0.0% | $125.92 * | $126.96 | -7.3% | COM | 880770102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,612 | $271K | 0.0% | $48.30 | $45.56 | — | RUSEL 1000 EQL | 46138E420 |
| KB | KB FINL GROUP INC | 4,762 | $271K | 0.0% | $56.90 | $60.79 | — | SPONSORED ADR | 48241A105 |
| APGE | APOGEE THERAPEUTICS INC | 5,923 | $268K | 0.0% | $45.30 * | $43.80 | +16.4% | COM | 03770N101 |
| CSGS | CSG SYS INTL INC | 5,236 | $268K | 0.0% | $51.11 | $45.46 | +10.5% | COM | 126349109 |
| DAR | DARLING INGREDIENTS INC | 7,909 | $266K | 0.0% | $33.69 * | $44.33 | -14.7% | COM | 237266101 |
| WDC | WESTERN DIGITAL CORP | 4,453 | $266K | 0.0% | $59.63 * | $47.70 | +5.0% | COM | 958102105 |
| GIB | CGI INC | 2,418 | $264K | 0.0% | $109.32 * | $108.68 | +2.9% | CL A SUB VTG | 12532H104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,473 | $264K | 0.0% | $179.42 * | $165.86 | +22.2% | CL B | 913903100 |
| RY | ROYAL BK CDA | 2,193 | $264K | 0.0% | $120.51 * | $96.48 | +28.0% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,292 | $264K | 0.0% | $9.33 | $27.14 | — | COM | 931427108 |
| BOTZ | GLOBAL X FDS | 8,237 | $263K | 0.0% | $31.95 | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| INVH | INVITATION HOMES INC | 8,223 | $263K | 0.0% | $31.97 | $31.86 | 0.0% | COM | 46187W107 |
| FNV | FRANCO NEV CORP | 2,222 | $261K | 0.0% | $117.59 * | $122.82 | 0.0% | COM | 351858105 |
| IEV | ISHARES TR | 5,000 | $260K | 0.0% | $52.06 | $40.23 | — | EUROPE ETF | 464287861 |
| — | SMARTSHEET INC | 4,643 | $260K | 0.0% | $56.03 | $53.36 | — | COM CL A | 83200N103 |
| FNDA | SCHWAB STRATEGIC TR | 8,730 | $259K | 0.0% | $29.70 | $30.00 | — | FUNDAMENTAL US S | 808524763 |
| FE | FIRSTENERGY CORP | 6,503 | $259K | 0.0% | $39.78 | $35.59 | +12.2% | COM | 337932107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,498 | $258K | 0.0% | $9.72 | $9.56 | — | SPONSORED ADR | 05946K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,525 | $257K | 0.0% | $168.58 * | $186.80 | 0.0% | COM | 40171V100 |
| EWC | ISHARES INC | 6,360 | $256K | 0.0% | $40.30 | $37.09 | — | MSCI CDA ETF | 464286509 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,965 | $256K | 0.0% | $25.70 * | $20.14 | +5.5% | ORDINARY SHARES | N62509109 |
| UMC | UNITED MICROELECTRONICS CORP | 39,430 | $256K | 0.0% | $6.49 | $5.33 | — | SPON ADR NEW | 910873405 |
| NOK | NOKIA CORP | 57,764 | $256K | 0.0% | $4.43 | $4.45 | — | SPONSORED ADR | 654902204 |
| REG | REGENCY CTRS CORP | 3,455 | $255K | 0.0% | $73.93 * | $55.26 | +26.2% | COM | 758849103 |
| BHE | BENCHMARK ELECTRS INC | 5,596 | $254K | 0.0% | $45.40 | $40.92 | +11.1% | COM | 08160H101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,550 | $253K | 0.0% | $11.72 | $7.79 | — | SPONSORED ADS | 606822104 |
| AYI | ACUITY BRANDS INC | 862 | $252K | 0.0% | $292.13 * | $311.23 | 0.0% | COM | 00508Y102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,657 | $252K | 0.0% | $11.61 | $11.10 | +2.7% | COM | 421906108 |
| VTRS | VIATRIS INC | 20,089 | $250K | 0.0% | $12.45 * | $13.13 | -11.4% | COM | 92556V106 |
| MSEX | MIDDLESEX WTR CO | 4,744 | $250K | 0.0% | $52.63 * | $38.81 | +61.8% | COM | 596680108 |
| VPU | VANGUARD WORLD FD | 1,518 | $248K | 0.0% | $163.42 | $132.03 | — | UTILITIES ETF | 92204A876 |
| GNR | SPDR INDEX SHS FDS | 4,973 | $247K | 0.0% | $49.76 | $49.81 | — | GLB NAT RESRCE | 78463X541 |
| DSTL | ETF SER SOLUTIONS | 4,500 | $247K | 0.0% | $54.92 | $54.92 | — | DISTILLATE US | 26922A321 |
| MAA | MID-AMER APT CMNTYS INC | 1,599 | $247K | 0.0% | $154.57 * | $124.07 | +20.6% | COM | 59522J103 |
| KAI | KADANT INC | 713 | $246K | 0.0% | $344.99 * | $360.74 | 0.0% | COM | 48282T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,180 | $245K | 0.0% | $39.65 * | $72.99 | -38.2% | COM | 00404A109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,464 | $245K | 0.0% | $70.59 | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| — | PINNACLE FINL PARTNERS INC | 2,128 | $243K | 0.0% | $114.39 | $97.97 | — | COM | 72346Q104 |
| VEEV | VEEVA SYS INC | 1,154 | $243K | 0.0% | $210.25 * | $215.16 | +2.2% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,868 | $242K | 0.0% | $129.50 * | $125.90 | 0.0% | COM | 538034109 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,000 | $242K | 0.0% | $14.22 * | $11.90 | +16.7% | COM | 309627107 |
| HNRG | HALLADOR ENERGY COMPANY | 21,000 | $240K | 0.0% | $11.45 * | $11.17 | 0.0% | COM | 40609P105 |
| PJT | PJT PARTNERS INC | 1,519 | $240K | 0.0% | $157.81 * | $99.27 | +52.5% | COM CL A | 69343T107 |
| — | BARRICK GOLD CORP | 15,425 | $239K | 0.0% | $15.50 | $17.13 | — | COM | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,636 | $239K | 0.0% | $65.73 | $83.59 | -19.9% | COM | 09061G101 |
| RXO | RXO INC | 10,021 | $239K | 0.0% | $23.84 * | $20.11 | +38.8% | COMMON STOCK | 74982T103 |
| ACMR | ACM RESH INC | 15,760 | $238K | 0.0% | $15.10 * | $25.30 | -28.6% | COM CL A | 00108J109 |
| TTEK | TETRA TECH INC NEW | 5,971 | $238K | 0.0% | $39.84 * | $42.75 | +5.0% | COM | 88162G103 |
| DLB | DOLBY LABORATORIES INC | 3,041 | $238K | 0.0% | $78.10 * | $79.11 | -6.2% | COM CL A | 25659T107 |
| RDY | DR REDDYS LABS LTD | 15,003 | $237K | 0.0% | $15.79 | $26.87 | — | ADR | 256135203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,508 | $237K | 0.0% | $10.07 | $5.59 | — | SPONSORED ADS | 00215W100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,146 | $233K | 0.0% | $203.30 * | $193.36 | +7.4% | CL A | 942749102 |
| SBLK | STAR BULK CARRIERS CORP. | 15,534 | $232K | 0.0% | $14.95 * | $23.88 | -22.2% | SHS PAR | Y8162K204 |
| MRNA | MODERNA INC | 5,570 | $232K | 0.0% | $41.58 * | $47.80 | 0.0% | COM | 60770K107 |
| MDU | MDU RES GROUP INC | 12,834 | $231K | 0.0% | $18.02 * | $14.21 | +19.0% | COM | 552690109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,244 | $231K | 0.0% | $71.26 * | $77.02 | 0.0% | COM | 81725T100 |
| GMAB | GENMAB A/S | 11,010 | $230K | 0.0% | $20.87 | $20.87 | — | SPONSORED ADS | 372303206 |
| KNSL | KINSALE CAP GROUP INC | 494 | $230K | 0.0% | $465.13 | $472.88 | 0.0% | COM | 49714P108 |
| AHCO | ADAPTHEALTH CORP | 24,010 | $229K | 0.0% | $9.52 * | $10.24 | -1.1% | COMMON STOCK | 00653Q102 |
| ASB | ASSOCIATED BANC CORP | 9,561 | $229K | 0.0% | $23.90 | $16.92 | +38.7% | COM | 045487105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,061 | $228K | 0.0% | $110.85 * | $127.32 | -5.5% | COM | 109194100 |
| AIZ | ASSURANT INC | 1,069 | $228K | 0.0% | $213.22 * | $178.39 | +14.5% | COM | 04621X108 |
| BMO | BANK MONTREAL QUE | 2,342 | $227K | 0.0% | $97.05 * | $91.05 | 0.0% | COM | 063671101 |
| MC | MOELIS & CO | 3,045 | $225K | 0.0% | $73.88 * | $68.60 | 0.0% | CL A | 60786M105 |
| ZION | ZIONS BANCORPORATION N A | 4,116 | $223K | 0.0% | $54.25 | $35.00 | +56.5% | COM | 989701107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,616 | $222K | 0.0% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| EAT | BRINKER INTL INC | 1,668 | $221K | 0.0% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| JXN | JACKSON FINANCIAL INC | 2,528 | $220K | 0.0% | $87.08 * | $68.88 | +36.1% | COM CL A | 46817M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,146 | $219K | 0.0% | $102.14 | $102.89 | 0.0% | COM | 70932M107 |
| NGVT | INGEVITY CORP | 5,368 | $219K | 0.0% | $40.75 * | $60.47 | -31.1% | COM | 45688C107 |
| VLUE | ISHARES TR | 2,070 | $219K | 0.0% | $105.61 | $90.98 | — | MSCI USA VALUE | 46432F388 |
| ENTG | ENTEGRIS INC | 2,205 | $218K | 0.0% | $99.06 * | $94.61 | +10.8% | COM | 29362U104 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,397 | $218K | 0.0% | $25.96 * | $24.88 | 0.0% | COM NEW | 09062W204 |
| NWG | NATWEST GROUP PLC | 21,391 | $218K | 0.0% | $10.17 | $5.75 | — | SPONS ADR | 639057207 |
| — | EASTERLY GOVT PPTYS INC | 19,090 | $217K | 0.0% | $11.36 | $11.97 | — | COM | 27616P103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,555 | $217K | 0.0% | $84.79 | $121.76 | — | SPONSORED ADS | 01609W102 |
| RHI | ROBERT HALF INC. | 3,059 | $216K | 0.0% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,053 | $215K | 0.0% | $203.80 * | $207.75 | +6.0% | CL A | 78410G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,018 | $214K | 0.0% | $71.04 | $71.44 | — | FTSE PACIFIC ETF | 922042866 |
| BLOK | AMPLIFY ETF TR | 4,950 | $214K | 0.0% | $43.19 | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| FA | FIRST ADVANTAGE CORP NEW | 11,412 | $214K | 0.0% | $18.73 | $18.98 | 0.0% | COM | 31846B108 |
| SGOL | ETFS GOLD TR | 8,500 | $213K | 0.0% | $25.05 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| PLXS | PLEXUS CORP | 1,357 | $212K | 0.0% | $156.48 * | $103.71 | +47.4% | COM | 729132100 |
| TKR | TIMKEN CO | 2,961 | $211K | 0.0% | $71.37 * | $52.73 | +49.1% | COM | 887389104 |
| SMCI | SUPER MICRO COMPUTER INC | 6,916 | $211K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,799 | $211K | 0.0% | $55.42 | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| UYG | PROSHARES TR | 2,463 | $210K | 0.0% | $85.46 | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| TTD | THE TRADE DESK INC | 1,785 | $210K | 0.0% | $117.53 * | $90.22 | +37.1% | COM CL A | 88339J105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,823 | $209K | 0.0% | $114.73 | $92.06 | — | AEROSPACE DEFN | 46137V100 |
| MGC | VANGUARD WORLD FD | 979 | $208K | 0.0% | $212.66 | $174.09 | — | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL CORP | 9,500 | $208K | 0.0% | $21.89 * | $19.38 | 0.0% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 561 | $207K | 0.0% | $368.84 * | $257.24 | +66.9% | COM | 142339100 |
| CHH | CHOICE HOTELS INTL INC | 1,457 | $207K | 0.0% | $141.98 | $139.76 | 0.0% | COM | 169905106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,477 | $206K | 0.0% | $37.65 | $37.65 | — | SPON ADR NEW11 | 17133Q502 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,825 | $205K | 0.0% | $53.72 * | $51.65 | 0.0% | COM | 064149107 |
| NICE | NICE LTD | 1,203 | $204K | 0.0% | $169.84 | $173.67 | — | SPONSORED ADR | 653656108 |
| AUR | AURORA INNOVATION INC | 32,239 | $203K | 0.0% | $6.30 | $3.27 | +91.4% | CLASS A COM | 051774107 |
| TS | TENARIS S A | 5,371 | $203K | 0.0% | $37.79 | $37.79 | — | SPONSORED ADS | 88031M109 |
| CPT | CAMDEN PPTY TR | 1,749 | $203K | 0.0% | $116.04 | $111.97 | +2.2% | SH BEN INT | 133131102 |
| RIO | RIO TINTO PLC | 3,438 | $202K | 0.0% | $58.81 | $63.60 | — | SPONSORED ADR | 767204100 |
| HURN | HURON CONSULTING GROUP INC | 1,625 | $202K | 0.0% | $124.26 * | $117.21 | 0.0% | COM | 447462102 |
| NOBL | PROSHARES TR | 2,028 | $202K | 0.0% | $99.55 | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| E | ENI S P A | 7,376 | $202K | 0.0% | $27.36 | $30.79 | — | SPONSORED ADR | 26874R108 |
| AWR | AMER STATES WTR CO | 2,592 | $201K | 0.0% | $77.72 * | $80.48 | +0.5% | COM | 029899101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $201K | 0.0% | $20.14 | $9.81 | — | UNIT | 85207H104 |
| GVA | GRANITE CONSTR INC | 2,290 | $201K | 0.0% | $87.71 * | $90.12 | 0.0% | COM | 387328107 |
| MOO | VANECK ETF TRUST | 3,100 | $200K | 0.0% | $64.52 | $64.53 | — | AGRIBUSINESS ETF | 92189F700 |
| EXI | ISHARES TR | 1,390 | $196K | 0.0% | $141.23 | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| TFSL | TFS FINL CORP | 15,046 | $189K | 0.0% | $12.56 * | $8.54 | +41.2% | COM | 87240R107 |
| PSO | PEARSON PLC | 11,591 | $187K | 0.0% | $16.12 | $13.70 | — | SPONSORED ADR | 705015105 |
| SCHG | SCHWAB STRATEGIC TR | 6,580 | $183K | 0.0% | $27.87 | $39.86 | — | US LCAP GR ETF | 808524300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $183K | 0.0% | $48.31 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| EXTR | EXTREME NETWORKS | 10,877 | $182K | 0.0% | $16.74 * | $16.17 | 0.0% | COM | 30226D106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,420 | $175K | 0.0% | $123.53 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| NMR | NOMURA HLDGS INC | 30,170 | $175K | 0.0% | $5.79 | $4.82 | — | SPONSORED ADR | 65535H208 |
| VSTS | VESTIS CORPORATION | 11,305 | $172K | 0.0% | $15.24 | $15.05 | 0.0% | COM SHS | 29430C102 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,249 | $168K | 0.0% | $12.71 | $11.00 | — | COM | 486606106 |
| SCHM | SCHWAB STRATEGIC TR | 6,024 | $167K | 0.0% | $27.71 | $44.42 | — | US MID-CAP ETF | 808524508 |
| SMH | VANECK ETF TRUST | 688 | $167K | 0.0% | $242.17 | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| KURA | KURA ONCOLOGY INC | 19,076 | $166K | 0.0% | $8.71 * | $18.03 | -20.2% | COM | 50127T109 |
| SPYM | SPDR SER TR | 2,352 | $162K | 0.0% | $68.94 | $57.40 | — | PORTFOLIO S&P500 | 78464A854 |
| VOD | VODAFONE GROUP PLC NEW | 19,045 | $162K | 0.0% | $8.49 | $14.06 | — | SPONSORED ADR | 92857W308 |
| WU | WESTERN UN CO | 15,084 | $160K | 0.0% | $10.60 | $12.69 | — | COM | 959802109 |
| MDYG | SPDR SER TR | 1,800 | $156K | 0.0% | $86.89 | $47.17 | — | S&P 400 MDCP GRW | 78464A821 |
| NWL | NEWELL BRANDS INC | 15,507 | $154K | 0.0% | $9.96 * | $7.11 | +20.2% | COM | 651229106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,840 | $154K | 0.0% | $40.04 | $46.03 | — | DORSEY WRIGHT HE | 46137V852 |
| BF/A | BROWN FORMAN CORP | 4,061 | $153K | 0.0% | $37.69 * | $27.66 | +51.1% | CL A | 115637100 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $152K | 0.0% | $34.59 | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| IHI | ISHARES TR | 2,585 | $151K | 0.0% | $58.35 | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| CRSR | CORSAIR GAMING INC | 22,755 | $150K | 0.0% | $6.61 * | $7.27 | -4.5% | COM | 22041X102 |
| SLYG | SPDR SER TR | 1,658 | $150K | 0.0% | $90.35 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| HEDJ | WISDOMTREE TR | 3,410 | $149K | 0.0% | $43.72 | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,069 | $149K | 0.0% | $5.31 * | $6.03 | +14.4% | COM | 550241103 |
| EIS | ISHARES INC | 1,931 | $149K | 0.0% | $77.05 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| LPL | LG DISPLAY CO LTD | 48,197 | $148K | 0.0% | $3.07 | $3.44 | — | SPONS ADR REP | 50186V102 |
| IGF | ISHARES TR | 2,819 | $147K | 0.0% | $52.27 | $52.58 | — | GLB INFRASTR ETF | 464288372 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,056 | $147K | 0.0% | $11.28 * | $13.38 | 0.0% | CL A NEW | 25401T603 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,011 | $146K | 0.0% | $13.24 | $15.84 | — | SPONSORED ADS | 874060205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $145K | 0.0% | $49.96 | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| DGT | SPDR SER TR | 1,085 | $143K | 0.0% | $132.03 | $128.49 | — | GLB DOW ETF | 78464A706 |
| ESGD | ISHARES TR | 1,880 | $143K | 0.0% | $76.14 | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| AIQ | GLOBAL X FDS | 3,671 | $142K | 0.0% | $38.64 | $35.84 | — | ARTIFICIAL ETF | 37954Y632 |
| RUN | SUNRUN INC | 14,699 | $136K | 0.0% | $9.25 * | $12.59 | -1.3% | COM | 86771W105 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,466 | $136K | 0.0% | $92.66 | $64.20 | — | COM LBTY ONE S C | 531229755 |
| REET | ISHARES TR | 5,664 | $136K | 0.0% | $23.97 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $136K | 0.0% | $45.23 | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| IDU | ISHARES TR | 1,400 | $135K | 0.0% | $96.21 | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| TELFY | TELEFONICA S A | 32,445 | $130K | 0.0% | $4.02 | $4.39 | — | SPONSORED ADR | 879382208 |
| SPTM | SPDR SER TR | 1,789 | $128K | 0.0% | $71.43 | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NWS | NEWS CORP NEW | 4,161 | $127K | 0.0% | $30.43 | $25.48 | +17.6% | CL B | 65249B208 |
| XHB | SPDR SER TR | 1,200 | $125K | 0.0% | $104.50 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,860 | $124K | 0.0% | $66.53 | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| QWLD | SPDR INDEX SHS FDS | 990 | $123K | 0.0% | $123.85 | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,250 | $122K | 0.0% | $37.42 | $50.24 | — | S&P500 EQL TEC | 46137V282 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,541 | $119K | 0.0% | $46.85 | $40.53 | — | BLOOMBERG MVP MU | 46137V712 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,169 | $114K | 0.0% | $8.06 | $6.57 | — | ADR B SEK 10 | 294821608 |
| — | PARAMOUNT GLOBAL | 10,679 | $112K | 0.0% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| AEG | AEGON LTD | 18,385 | $108K | 0.0% | $5.89 | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| EPI | WISDOMTREE TR | 2,343 | $106K | 0.0% | $45.27 | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,848 | $105K | 0.0% | $56.88 | $50.62 | — | LARGE CAP VALUE | 46137V738 |
| HACK | AMPLIFY ETF TR | 1,396 | $104K | 0.0% | $74.49 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FNDE | SCHWAB STRATEGIC TR | 3,578 | $104K | 0.0% | $29.05 | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| ICL | ICL GROUP LTD | 20,301 | $100K | 0.0% | $4.94 * | $4.74 | -5.6% | SHS | M53213100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,826 | $100K | 0.0% | $54.89 | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| ICLN | ISHARES TR | 8,450 | $96,161 | 0.0% | $11.38 | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| DH | DEFINITIVE HEALTHCARE CORP | 22,990 | $94,488 | 0.0% | $4.11 * | $11.14 | -60.7% | CLASS A COM | 24477E103 |
| UIS | UNISYS CORP | 14,861 | $94,070 | 0.0% | $6.33 * | $5.34 | +30.6% | COM NEW | 909214306 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,329 | $93,281 | 0.0% | $6.51 | $6.80 | — | SPON ADR NEW | 900111204 |
| FOX | FOX CORP | 2,023 | $92,532 | 0.0% | $45.74 * | $38.01 | +9.7% | CL B COM | 35137L204 |
| KBE | SPDR SER TR | 1,650 | $91,525 | 0.0% | $55.47 | $37.17 | — | S&P BK ETF | 78464A797 |
| — | HANESBRANDS INC | 11,053 | $89,971 | 0.0% | $8.14 | $8.14 | — | COM | 410345102 |
| PACK | RANPAK HOLDINGS CORP | 12,552 | $86,357 | 0.0% | $6.88 | $6.88 | -0.5% | COM CL A | 75321W103 |
| CWI | SPDR INDEX SHS FDS | 3,075 | $85,915 | 0.0% | $27.94 | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| VFQY | VANGUARD WELLINGTON FD | 594 | $83,688 | 0.0% | $140.89 | $126.47 | — | US QUALITY | 921935706 |
| — | GABELLI EQUITY TR INC | 15,473 | $83,244 | 0.0% | $5.38 | $5.34 | — | COM | 362397101 |
| JBLU | JETBLUE AWYS CORP | 10,569 | $83,072 | 0.0% | $7.86 * | $5.69 | +19.1% | COM | 477143101 |
| — | LIBERTY MEDIA CORP DEL | 1,197 | $81,467 | 0.0% | $68.06 | $32.26 | — | COM LBTY LIV S C | 531229722 |
| GNW | GENWORTH FINL INC | 11,110 | $77,658 | 0.0% | $6.99 * | $7.18 | 0.0% | COM SHS | 37247D106 |
| LBRDA | LIBERTY BROADBAND CORP | 997 | $74,136 | 0.0% | $74.36 * | $81.73 | -5.1% | COM SER A | 530307107 |
| — | ACCOLADE INC | 21,187 | $72,459 | 0.0% | $3.42 | $3.42 | — | COM | 00437E102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $72,130 | 0.0% | $53.43 | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| CENT | CENTRAL GARDEN & PET CO | 1,822 | $70,693 | 0.0% | $38.80 * | $41.18 | -9.6% | COM | 153527106 |
| EVX | VANECK ETF TRUST | 410 | $70,282 | 0.0% | $171.42 | $82.93 | — | ENVIRONMENTAL SR | 92189F304 |
| PAVE | GLOBAL X FDS | 1,738 | $70,232 | 0.0% | $40.41 | $36.79 | — | US INFR DEV ETF | 37954Y673 |
| GRAB | GRAB HOLDINGS LIMITED | 14,173 | $66,896 | 0.0% | $4.72 * | $3.43 | +32.6% | CLASS A ORD | G4124C109 |
| ITOT | ISHARES TR | 485 | $62,380 | 0.0% | $128.62 | $126.61 | — | CORE S&P TTL STK | 464287150 |
| HRTX | HERON THERAPEUTICS INC | 39,623 | $60,623 | 0.0% | $1.53 * | $1.96 | -17.1% | COM | 427746102 |
| KRE | SPDR SER TR | 1,000 | $60,350 | 0.0% | $60.35 | $47.36 | — | S&P REGL BKG | 78464A698 |
| ESGE | ISHARES INC | 1,779 | $59,400 | 0.0% | $33.39 | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 1,000 | $58,610 | 0.0% | $58.61 | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| DHS | WISDOMTREE TR | 600 | $56,016 | 0.0% | $93.36 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| BUG | GLOBAL X FDS | 1,740 | $55,836 | 0.0% | $32.09 | $29.64 | — | CYBRSCURTY ETF | 37954Y384 |
| ESGU | ISHARES TR | 422 | $54,362 | 0.0% | $128.82 | $113.58 | — | ESG AWR MSCI USA | 46435G425 |
| ABR | ARBOR REALTY TRUST INC | 3,858 | $53,433 | 0.0% | $13.85 | $14.71 | — | COM | 038923108 |
| IYJ | ISHARES TR | 400 | $53,408 | 0.0% | $133.52 | $110.64 | — | US INDUSTRIALS | 464287754 |
| LIT | GLOBAL X FDS | 1,189 | $48,487 | 0.0% | $40.78 | $52.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| XT | ISHARES TR | 777 | $46,355 | 0.0% | $59.66 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| IXC | ISHARES TR | 1,184 | $45,205 | 0.0% | $38.18 | $38.98 | — | GLOBAL ENERG ETF | 464287341 |
| CGEN | COMPUGEN LTD | 27,500 | $42,075 | 0.0% | $1.53 * | $0.87 | +86.4% | ORD | M25722105 |
| PFF | ISHARES TR | 1,322 | $41,563 | 0.0% | $31.44 | $33.69 | — | PFD AND INCM SEC | 464288687 |
| DFAT | DIMENSIONAL ETF TRUST | 711 | $39,574 | 0.0% | $55.66 | $55.66 | — | US TARGETED VLU | 25434V609 |
| PICK | ISHARES INC | 1,129 | $39,503 | 0.0% | $34.99 | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $34,684 | 0.0% | $39.06 | $23.64 | — | GLOBAL WATER | 46138E651 |
| FWONA | LIBERTY MEDIA CORP DEL | 411 | $34,540 | 0.0% | $84.04 | $57.11 | — | COM LBTY ONE S A | 531229771 |
| ISRA | VANECK ETF TRUST | 750 | $32,665 | 0.0% | $43.55 | $27.88 | — | ISRAEL ETF | 92189F635 |
| AGNG | GLOBAL X FDS | 1,050 | $31,699 | 0.0% | $30.19 | $30.11 | — | AGING POPULATION | 37954Y772 |
| CLOU | GLOBAL X FDS | 1,301 | $31,171 | 0.0% | $23.96 | $23.96 | — | CLOUD COMPUTNG | 37954Y442 |
| FINX | GLOBAL X FDS | 980 | $30,595 | 0.0% | $31.22 | $25.83 | — | FINTECH ETF | 37954Y814 |
| IXUS | ISHARES TR | 450 | $29,763 | 0.0% | $66.14 | $67.57 | — | CORE MSCI TOTAL | 46432F834 |
| — | LIBERTY MEDIA CORP DEL | 439 | $29,219 | 0.0% | $66.56 | $32.18 | — | COM LBTY LIV S A | 531229748 |
| ZOMDF | ZOMEDICA CORP | 243,000 | $29,160 | 0.0% | $0.12 | $0.47 | -73.1% | COM | 98980M109 |
| — | GLOBAL X FDS | 2,930 | $28,801 | 0.0% | $9.83 | $9.51 | — | TELMDC&DIG ETF | 37954Y285 |
| RC | READY CAPITAL CORP | 4,063 | $27,709 | 0.0% | $6.82 | $9.10 | — | COM | 75574U101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 368 | $26,632 | 0.0% | $72.37 | $61.30 | — | S&P500 EQL FIN | 46137V340 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 750 | $26,388 | 0.0% | $35.18 | $35.18 | — | S&P500 EQL REL | 46137V290 |
| EPP | ISHARES INC | 600 | $26,286 | 0.0% | $43.81 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| VAW | VANGUARD WORLD FD | 130 | $24,419 | 0.0% | $187.84 | $191.92 | — | MATERIALS ETF | 92204A801 |
| — | GLOBAL X FDS | 2,500 | $24,275 | 0.0% | $9.71 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| IYG | ISHARES TR | 288 | $22,409 | 0.0% | $77.81 | $106.28 | — | U.S. FIN SVC ETF | 464287770 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 184 | $21,918 | 0.0% | $119.12 | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| URA | GLOBAL X FDS | 774 | $20,727 | 0.0% | $26.78 | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| IYH | ISHARES TR | 345 | $20,103 | 0.0% | $58.27 | $104.10 | — | US HLTHCARE ETF | 464287762 |
| VTWV | VANGUARD SCOTTSDALE FDS | 138 | $19,956 | 0.0% | $144.61 | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| ABEV | AMBEV SA | 10,505 | $19,434 | 0.0% | $1.85 | $1.85 | — | SPONSORED ADR | 02319V103 |
| CGW | INVESCO EXCH TRADED FD TR II | 341 | $18,482 | 0.0% | $54.20 | $52.63 | — | S&P GBL WATER | 46138E263 |
| PIZ | INVESCO EXCH TRADED FD TR II | 476 | $17,285 | 0.0% | $36.31 | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 283 | $16,207 | 0.0% | $57.27 | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| — | GLOBAL X FDS | 2,330 | $15,809 | 0.0% | $6.78 | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| DRIV | GLOBAL X FDS | 610 | $14,005 | 0.0% | $22.96 | $23.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| ADAM | NEW YORK MTG TR INC | 2,104 | $12,750 | 0.0% | $6.06 | $7.55 | — | COM | 649604840 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 243 | $12,684 | 0.0% | $52.20 | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $12,454 | 0.0% | $40.44 | $34.39 | — | INVESCO MSCI | 46137V407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183 | $12,266 | 0.0% | $67.03 | $47.32 | — | S&P500 QUALITY | 46137V241 |
| — | WELLS FARGO CO NEW | 10 | $11,943 | 0.0% | $1194.30 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| ILF | ISHARES TR | 500 | $10,455 | 0.0% | $20.91 | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $10,150 | 0.0% | $31.62 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| SPMD | SPDR SER TR | 165 | $9,023 | 0.0% | $54.68 | $53.20 | — | PORTFOLIO S&P400 | 78464A847 |
| DSI | ISHARES TR | 75 | $8,268 | 0.0% | $110.24 | $103.84 | — | MSCI KLD400 SOC | 464288570 |
| EMGF | ISHARES INC | 156 | $7,055 | 0.0% | $45.22 | $46.67 | — | EMNG MKTS EQT | 46434G889 |
| — | PARAMOUNT GLOBAL | 316 | $7,046 | 0.0% | $22.30 | $22.19 | — | CLASS A COM | 92556H107 |
| LEN/B | LENNAR CORP | 32 | $4,228 | 0.0% | $132.13 * | $79.08 | +86.0% | CL B | 526057302 |
| IUSV | ISHARES TR | 40 | $3,703 | 0.0% | $92.58 | $74.60 | — | CORE S&P US VLU | 464287663 |
| TRTX | TPG RE FIN TR INC | 358 | $3,043 | 0.0% | $8.50 | $6.78 | — | COM | 87266M107 |
| — | AMPLIFY ETF TR | 1,110 | $2,486 | 0.0% | $2.24 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| GREK | GLOBAL X FDS | 48 | $1,861 | 0.0% | $38.77 | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| JETS | ETF SER SOLUTIONS | 65 | $1,647 | 0.0% | $25.34 | $25.34 | — | US GLB JETS | 26922A842 |
| LFT | LUMENT FINANCE TRUST INC | 409 | $1,055 | 0.0% | $2.58 | $2.53 | — | COM | 55025L108 |