Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $43.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 1,710,751 | $1.042B | 2.4% | $609.30 | $272.39 | +126.9% | COMMON | 526107107 |
| PRI | PRIMERICA INC | 3,567,581 | $968M | 2.2% | $271.42 * | $74.42 | +280.9% | COMMON | 74164M108 |
| — | ASPEN TECHNOLOGY INC | 3,772,339 | $942M | 2.2% | $249.63 | $194.09 | — | COMMON STOCK | 29109X106 |
| LPLA | LPL FINANCIAL HLDGS | 2,660,736 | $869M | 2.0% | $326.51 * | $164.45 | +79.8% | COMMON | 50212V100 |
| EFX | EQUIFAX INC | 3,123,701 | $796M | 1.8% | $254.85 * | $182.50 | +45.5% | COMMON | 294429105 |
| POOL | POOL CORPORATION | 2,199,856 | $750M | 1.7% | $340.94 * | $255.23 | +40.2% | COMMON | 73278L105 |
| BSY | BENTLEY SYS INC | 16,006,945 | $748M | 1.7% | $46.70 * | $41.60 | +16.4% | CLASS B | 08265T208 |
| SSD | SIMPSON MANUFACTURIN | 4,494,263 | $745M | 1.7% | $165.83 * | $77.30 | +134.9% | COMMON | 829073105 |
| COO | COOPER COMPANIES INC | 8,082,880 | $743M | 1.7% | $91.93 * | $96.67 | +5.4% | COMMON | 216648501 |
| WSO | WATSCO INC | 1,549,850 | $734M | 1.7% | $473.89 * | $234.63 | +115.9% | COMMON | 942622200 |
| JKHY | JACK HENRY & ASSOCIA | 4,013,481 | $704M | 1.6% | $175.30 | $112.90 | +55.9% | COMMON | 426281101 |
| IBKR | INTERACTIVE BROKERS | 3,887,814 | $687M | 1.6% | $176.67 * | $13.79 | +203.5% | CLASS A | 45841N107 |
| WRB | BERKLEY W R CORP | 11,722,476 | $686M | 1.6% | $58.52 | $39.57 | +46.3% | COM | 084423102 |
| FCN | FTI CONSULTING INC | 3,386,286 | $647M | 1.5% | $191.13 * | $114.63 | +79.8% | COMMON | 302941109 |
| LSTR | LANDSTAR SYS INC | 3,764,603 | $647M | 1.5% | $171.86 | $144.09 | — | COMMON | 515098101 |
| CRVL | CORVEL CORP | 5,714,351 | $636M | 1.5% | $111.26 | $85.23 | +31.4% | COMMON | 221006109 |
| TDY | TELEDYNE TECH INC | 1,316,360 | $611M | 1.4% | $464.13 | $299.50 | +55.6% | COMMON | 879360105 |
| FDS | FACTSET RESH SYS INC | 1,238,522 | $595M | 1.4% | $480.28 * | $209.24 | +124.1% | COMMON | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,486,374 | $574M | 1.3% | $386.22 | $306.73 | +26.3% | CLASS A | 989207105 |
| EME | EMCOR GROUP INC | 1,264,732 | $574M | 1.3% | $453.90 * | $70.33 | +571.3% | COMMON | 29084Q100 |
| RBC | RBC BEARINGS INC | 1,906,183 | $570M | 1.3% | $299.14 * | $104.66 | +194.2% | COMMON | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 3,281,294 | $570M | 1.3% | $173.66 | $62.03 | +179.6% | COM USD0.001 A | 441593100 |
| TTC | TORO CO | 7,031,295 | $563M | 1.3% | $80.10 * | $74.14 | +13.1% | COMMON | 891092108 |
| CHH | CHOICE HOTELS INTL | 3,956,244 | $562M | 1.3% | $141.98 | $116.99 | +19.5% | COMMON | 169905106 |
| NDSN | NORDSON CORP | 2,590,569 | $542M | 1.2% | $209.24 * | $176.75 | +37.3% | COMMON | 655663102 |
| MC | MOELIS & COMPANY | 7,097,345 | $524M | 1.2% | $73.88 * | $30.35 | +126.0% | COM USD0.01 CL'A' | 60786M105 |
| FICO | FAIR ISAAC INC | 262,398 | $522M | 1.2% | $1990.93 * | $390.77 | +446.6% | COMMON | 303250104 |
| OLLI | OLLIES BARGAIN OUT | 4,644,774 | $510M | 1.2% | $109.73 * | $84.47 | +17.8% | COMMON | 681116109 |
| ALLE | ALLEGION PLC | 3,897,407 | $509M | 1.2% | $130.68 * | $109.46 | +27.9% | ORDINARY SHARES | G0176J109 |
| ZWS | ZURN ELKAY WATER SOL | 13,563,362 | $506M | 1.2% | $37.30 | $26.79 | +40.5% | COMMON | 98983L108 |
| WTS | WATTS WATER TECH | 2,463,375 | $501M | 1.2% | $203.30 * | $116.43 | +78.4% | CLASS A | 942749102 |
| THO | THOR INDS INC | 5,174,322 | $495M | 1.1% | $95.71 * | $81.54 | +27.1% | COMMON | 885160101 |
| GOLF | ACUSHNET HOLDINGS | 6,960,022 | $495M | 1.1% | $71.08 * | $32.85 | +106.8% | COMMON | 005098108 |
| ROL | ROLLINS INC | 10,205,133 | $473M | 1.1% | $46.35 * | $33.81 | +42.9% | COMMON | 775711104 |
| KAI | KADANT | 1,347,055 | $465M | 1.1% | $344.99 * | $236.90 | +52.3% | COMMON | 48282T104 |
| SITE | SITEONE LANDSCAPE | 3,326,498 | $438M | 1.0% | $131.77 * | $81.07 | +77.9% | COM USD0.01 | 82982L103 |
| EXPO | EXPONET INC | 4,736,557 | $422M | 1.0% | $89.10 * | $83.32 | +18.8% | COMMON | 30214U102 |
| GGG | GRACO INC | 4,839,035 | $408M | 0.9% | $84.29 | $38.36 | +122.1% | COMMON | 384109104 |
| SAIA | SAIA INC | 891,323 | $406M | 0.9% | $455.73 * | $294.93 | +67.7% | COM USD0.001 | 78709Y105 |
| RLI | RLI CORP | 2,409,181 | $397M | 0.9% | $164.83 * | $24.59 | +219.1% | COMMON | 749607107 |
| TER | TERADYNE INC | 3,088,009 | $389M | 0.9% | $125.92 * | $73.44 | +60.3% | COMMON | 880770102 |
| BJ | BJS WHSL CLUB HLDGS | 4,331,379 | $387M | 0.9% | $89.35 | $76.77 | +17.8% | COMMON | 05550J101 |
| OLED | UNIVERSAL DISPLAY CP | 2,536,513 | $371M | 0.9% | $146.20 * | $192.11 | -8.7% | COMMON | 91347P105 |
| UFPI | UFP INDUSTRIES INC | 3,182,658 | $359M | 0.8% | $112.65 * | $103.84 | +24.1% | COMMON | 90278Q108 |
| MANH | MANHATTAN ASSOCS IN | 1,284,635 | $347M | 0.8% | $270.24 * | $67.29 | +323.4% | COMMON | 562750109 |
| SMG | SCOTTS MIRACLE-GRO | 5,194,451 | $345M | 0.8% | $66.34 * | $97.87 | -23.9% | CLASS A | 810186106 |
| BFAM | BRIGHT HORIZONS FA | 3,104,511 | $344M | 0.8% | $110.85 * | $117.65 | +2.2% | COMMON | 109194100 |
| FHB | FIRST HAWAIIAN | 13,080,389 | $339M | 0.8% | $25.95 * | $17.56 | +38.3% | COM USD0.01 | 32051X108 |
| CRL | CHARLES RIV LABS INT | 1,805,541 | $333M | 0.8% | $184.60 * | $218.08 | -11.7% | COMMON | 159864107 |
| MORN | MORNINGSTAR INC | 975,193 | $328M | 0.8% | $336.76 | $131.30 | +160.0% | COMMON | 617700109 |
| AME | AMETEK INC | 1,761,312 | $317M | 0.7% | $180.26 | $128.23 | +40.9% | COMMON | 031100100 |
| CHE | CHEMED CORP NEW | 582,134 | $308M | 0.7% | $529.80 * | $479.64 | +16.9% | COMMON | 16359R103 |
| CWAN | CLEARWATER ANALYTI | 11,035,027 | $304M | 0.7% | $27.52 * | $22.28 | +27.3% | COMMON USD0.001 A | 185123106 |
| GSHD | GOOSEHEAD INS INC | 2,799,352 | $300M | 0.7% | $107.22 | $52.10 | +109.6% | COM USD0.01 CL A | 38267D109 |
| ROST | ROSS STORES INC | 1,892,289 | $286M | 0.7% | $151.27 * | $91.84 | +58.0% | COMMON | 778296103 |
| APAM | ARTISAN PARTNERS A | 6,561,601 | $282M | 0.6% | $43.05 * | $21.77 | +84.7% | CLASS A | 04316A108 |
| AAON | AAON INC | 2,395,559 | $282M | 0.6% | $117.68 * | $35.04 | +248.1% | COMMON | 000360206 |
| RYAN | RYAN SPECIALTY HLD | 4,261,089 | $273M | 0.6% | $64.16 * | $31.53 | +120.8% | COM USD0.001 CL A | 78351F107 |
| BANF | BANCFIRST CORP | 2,162,402 | $253M | 0.6% | $117.18 | $72.65 | +58.2% | COMMON | 05945F103 |
| TFIN | TRIUMPH FINANCIAL | 2,661,548 | $242M | 0.6% | $90.88 * | $75.41 | +23.4% | COMMON | 89679E300 |
| HEI/A | HEICO CORP NEW | 1,274,738 | $237M | 0.5% | $186.08 * | $94.64 | +112.7% | CLASS A | 422806208 |
| NCNO | NCINO INC | 6,892,330 | $231M | 0.5% | $33.58 * | $36.84 | +1.1% | COMMON STOCK | 63947X101 |
| LCII | LCI INDUSTRIES | 2,235,154 | $231M | 0.5% | $103.39 * | $111.79 | -2.0% | COMMON | 50189K103 |
| ROAD | CONSTRUCTION PARTNRS | 2,579,271 | $228M | 0.5% | $88.46 | $21.70 | +300.9% | COMMON CL A | 21044C107 |
| MDY | SPDR S&P MIDCAP 400 | 378,239 | $215M | 0.5% | $569.45 | $553.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPWR | MONOLITHIC POWER | 362,761 | $215M | 0.5% | $591.70 * | $517.15 | +38.6% | COMMON | 609839105 |
| SFBS | SERVISFIRST BANCSH | 2,477,804 | $210M | 0.5% | $84.74 * | $67.95 | +27.9% | COM USD0.001 | 81768T108 |
| WAB | WABTEC | 1,103,445 | $209M | 0.5% | $189.59 | $128.56 | +49.7% | COMMON | 929740108 |
| WST | WEST PHARMACEUT SVS | 632,307 | $207M | 0.5% | $327.56 * | $272.12 | +15.2% | COMMON | 955306105 |
| EPAC | ENERPAC TOOL GROUP | 4,980,906 | $205M | 0.5% | $41.09 * | $36.43 | +25.6% | CLASS A | 292765104 |
| APH | AMPHENOL CORPORATION | 2,897,512 | $201M | 0.5% | $69.45 | $42.68 | +62.5% | CLASS A | 032095101 |
| BR | BROADRIDGE FINL SOLN | 869,800 | $197M | 0.5% | $226.09 * | $128.12 | +71.6% | COMMON | 11133T103 |
| AWI | ARMSTRONG WORLD INDS | 1,330,071 | $188M | 0.4% | $141.33 * | $74.41 | +95.8% | COM | 04247X102 |
| PNR | PENTAIR PLC | 1,749,965 | $176M | 0.4% | $100.64 | $62.06 | +63.5% | COMMON | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 633,037 | $174M | 0.4% | $275.43 | $186.41 | +48.1% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 410,467 | $172M | 0.4% | $419.76 * | $361.45 | +18.7% | COMMON | 25754A201 |
| IVV | ISHARES TRUST | 291,804 | $172M | 0.4% | $588.57 | $394.87 | — | CORE S&P 500 ETF | 464287200 |
| RVLV | REVOLVE GROUP INC | 4,949,961 | $166M | 0.4% | $33.49 * | $25.92 | +19.5% | COM USD0.001 CL A | 76156B107 |
| BRO | BROWN & BROWN INC | 1,611,286 | $164M | 0.4% | $102.02 * | $70.76 | +49.9% | COMMON | 115236101 |
| NVDA | NVIDIA CORP | 1,190,687 | $160M | 0.4% | $134.29 * | $89.48 | +54.0% | COMMON | 67066G104 |
| JBTM | JBT MAREL CORPORATIO | 1,228,585 | $156M | 0.4% | $127.10 * | $97.90 | +17.4% | COMMON | 477839104 |
| TTD | THE TRADE DESK | 1,292,728 | $152M | 0.3% | $117.53 * | $55.78 | +121.8% | COM CL A | 88339J105 |
| DAVA | ENDAVA PLC | 4,533,111 | $140M | 0.3% | $30.90 | $55.18 | — | REP (1 ORD SHS) | 29260V105 |
| DFH | DREAM FINDERS HOMES | 6,009,774 | $140M | 0.3% | $23.27 * | $19.96 | +53.1% | COM USD0.01 A | 26154D100 |
| HLMN | HILLMAN SOLUTIONS CR | 14,149,925 | $138M | 0.3% | $9.74 * | $9.56 | +11.8% | COMMON STOCK | 431636109 |
| WDFC | WD 40 CO | 563,630 | $137M | 0.3% | $242.68 * | $128.83 | +102.0% | COM | 929236107 |
| KFRC | KFORCE INC | 2,261,972 | $128M | 0.3% | $56.70 * | $59.57 | -2.5% | COMMON | 493732101 |
| DCI | DONALDSON INC | 1,900,482 | $128M | 0.3% | $67.35 * | $32.58 | +121.7% | COMMON | 257651109 |
| CAKE | CHEESECAKE FACTORY | 2,689,391 | $128M | 0.3% | $47.44 * | $35.10 | +28.1% | COMMON | 163072101 |
| BOH | BANK HAWAII CORP | 1,762,689 | $126M | 0.3% | $71.24 * | $55.43 | +23.9% | COMMON | 062540109 |
| FUL | FULLER H B CO | 1,842,750 | $124M | 0.3% | $67.48 * | $67.14 | +9.6% | COM USD1 | 359694106 |
| AMZN | AMAZON COM INC | 555,035 | $122M | 0.3% | $219.39 * | $120.44 | +69.9% | COMMON | 023135106 |
| SPSC | SPS COMMERCE INC | 661,767 | $122M | 0.3% | $183.99 | $61.11 | +207.0% | COMMON | 78463M107 |
| OS | ONESTREAM INC | 4,143,150 | $118M | 0.3% | $28.52 * | $29.47 | +4.1% | CLASS A COMMON STOCK | 68278B107 |
| EVTC | EVERTEC INC | 3,408,160 | $118M | 0.3% | $34.53 | $36.95 | -7.6% | COMMON | 30040P103 |
| ALGN | ALIGN TECH INC | 564,221 | $118M | 0.3% | $208.51 * | $272.26 | -18.0% | COMMON | 016255101 |
| V | VISA INC | 371,216 | $117M | 0.3% | $316.04 * | $95.55 | +212.2% | CLASS A | 92826C839 |
| IT | GARTNER INC | 234,369 | $114M | 0.3% | $484.47 * | $179.56 | +187.1% | COMMON | 366651107 |
| GTY | GETTY RLTY CORP NEW | 3,729,972 | $112M | 0.3% | $30.13 | $34.02 | — | COMMON | 374297109 |
| AZTA | AZENTA INC | 2,237,972 | $112M | 0.3% | $50.00 * | $43.30 | +5.1% | COMMON | 114340102 |
| FIZZ | NATL BEVERAGE CORP | 2,565,642 | $109M | 0.3% | $42.67 * | $31.26 | +49.4% | COMMON | 635017106 |
| META | META PLATFORMS INC | 185,134 | $108M | 0.2% | $585.51 | $347.11 | +68.5% | COM USD0.000006 CL A | 30303M102 |
| MSCI | MSCI INC | 180,156 | $108M | 0.2% | $600.01 | $532.28 | +11.2% | COMMON | 55354G100 |
| MELI | MERCADOLIBRE INC | 62,368 | $106M | 0.2% | $1700.44 * | $650.91 | +199.2% | COMMON | 58733R102 |
| APPF | APPFOLIO INC | 419,518 | $104M | 0.2% | $246.72 * | $234.12 | 0.0% | COM USD0.0001 CL A | 03783C100 |
| UNF | UNIFIRST CORP MASS | 590,715 | $101M | 0.2% | $171.09 * | $187.87 | +0.6% | COMMON | 904708104 |
| ODFL | OLD DOMINION FGHT | 541,540 | $95.53M | 0.2% | $176.40 * | $165.50 | +22.1% | COMMON | 679580100 |
| ZTS | ZOETIS INC | 577,630 | $94.11M | 0.2% | $162.93 * | $82.82 | +112.9% | COMMON | 98978V103 |
| USPH | U S PHYSICAL THERAPY | 1,013,777 | $89.93M | 0.2% | $88.71 | $93.01 | -4.2% | COMMON | 90337L108 |
| SYBT | STOCK YARDS BANC | 1,218,259 | $87.24M | 0.2% | $71.61 | $45.13 | +56.1% | COMMON | 861025104 |
| PBH | PRESTIGE CONSUMER HE | 1,087,620 | $84.93M | 0.2% | $78.09 | $77.64 | 0.0% | COMMON | 74112D101 |
| CSW | CSW INDUSTRIALS IN | 235,325 | $83.02M | 0.2% | $352.80 * | $246.49 | +57.0% | COM | 126402106 |
| GLBE | GLOBAL E ONLINE LTD | 1,519,546 | $82.86M | 0.2% | $54.53 * | $41.87 | +8.1% | COMMON | M5216V106 |
| ACN | ACCENTURE PLC | 223,049 | $78.47M | 0.2% | $351.79 | $131.04 | +170.7% | CLASS A | G1151C101 |
| AIN | ALBANY INTL CORP | 948,262 | $75.83M | 0.2% | $79.97 * | $60.82 | +26.5% | CLASS A | 012348108 |
| ORLY | OREILLY AUTOMOTIVE I | 62,660 | $74.3M | 0.2% | $1185.81 * | $59.01 | +36.6% | COM | 67103H107 |
| HQY | HEALTHEQUITY INC | 772,781 | $74.15M | 0.2% | $95.95 * | $68.52 | +36.0% | COMMON | 42226A107 |
| NOVT | NOVANTA INC | 474,050 | $72.42M | 0.2% | $152.77 * | $145.77 | +16.2% | COMMON | 67000B104 |
| CELH | CELSIUS HOLDINGS INC | 2,682,225 | $70.65M | 0.2% | $26.34 * | $41.04 | -27.7% | COMMON | 15118V207 |
| NET | CLOUDFLARE INC | 655,725 | $70.61M | 0.2% | $107.68 * | $66.64 | +46.6% | CL A COM | 18915M107 |
| FFIN | FIRST FINL BKSH | 1,813,199 | $65.37M | 0.2% | $36.05 * | $27.29 | +38.6% | COMMON | 32020R109 |
| CSGP | COSTAR GROUP INC | 907,848 | $64.99M | 0.1% | $71.59 * | $81.64 | -7.5% | COMMON | 22160N109 |
| ROP | ROPER TECHNOLOGIES | 124,577 | $64.76M | 0.1% | $519.85 * | $235.07 | +131.6% | COMMON | 776696106 |
| ONON | ON HOLDING AG | 1,172,134 | $64.2M | 0.1% | $54.77 * | $34.10 | +55.3% | CHF0.1 CLASS A | H5919C104 |
| LLY | LILLY ELI & CO | 81,748 | $63.11M | 0.1% | $772.01 * | $351.82 | +133.4% | COMMON | 532457108 |
| AAPL | APPLE INC | 249,829 | $62.56M | 0.1% | $250.42 * | $138.11 | +69.8% | COMMON | 037833100 |
| VERX | VERTEX INC | 1,158,849 | $61.82M | 0.1% | $53.35 * | $48.49 | 0.0% | COM USD0.001 CLASS A | 92538J106 |
| MTD | METTLER TOLEDO INTL | 50,460 | $61.75M | 0.1% | $1223.69 * | $1023.48 | +27.5% | COMMON | 592688105 |
| BMI | BADGER METER INC | 286,830 | $60.84M | 0.1% | $212.12 | $44.09 | +389.8% | COMMON | 056525108 |
| NFLX | NETFLIX INC | 61,663 | $54.96M | 0.1% | $891.33 * | $43.60 | +88.8% | COMMON | 64110L106 |
| FOXF | FOX FACTORY HLDG | 1,801,909 | $54.54M | 0.1% | $30.27 * | $34.84 | -1.1% | COMMON USD0.001 | 35138V102 |
| MAR | MARRIOTT INTL INC | 194,421 | $54.23M | 0.1% | $278.94 * | $122.83 | +121.1% | CLASS A | 571903202 |
| IDXX | IDEXX LABS INC | 129,902 | $53.71M | 0.1% | $413.44 * | $340.13 | +29.0% | COMMON | 45168D104 |
| ORCL | ORACLE CORP | 321,290 | $53.54M | 0.1% | $166.64 * | $61.49 | +186.0% | COMMON | 68389X105 |
| NRC | NATIONAL RESEARCH CR | 3,033,427 | $53.51M | 0.1% | $17.64 * | $27.65 | -31.4% | COMMON STOCK | 637372202 |
| PGR | PROGRESSIVE CORP | 222,998 | $53.43M | 0.1% | $239.61 * | $78.54 | +195.3% | COMMON | 743315103 |
| FRPT | FRESHPET INC | 357,593 | $52.96M | 0.1% | $148.11 | $69.81 | +108.7% | COMMON | 358039105 |
| CSM | PROSHARES TR | 779,564 | $51.55M | 0.1% | $66.13 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| MRSH | MARSH & MCLENNAN COS | 240,484 | $51.08M | 0.1% | $212.41 * | $98.02 | +122.2% | COMMON | 571748102 |
| PAYC | PAYCOM SOFTWARE | 246,350 | $50.49M | 0.1% | $204.97 | $125.53 | +61.0% | COM USD0.01 | 70432V102 |
| PNC | PNC FINL SVCS GRP | 254,520 | $49.08M | 0.1% | $192.85 | $96.57 | +96.0% | COMMON | 693475105 |
| TRU | TRANSUNION | 522,045 | $48.4M | 0.1% | $92.71 * | $75.40 | +33.5% | COMMON | 89400J107 |
| CDNS | CADENCE DESIGN SYS | 160,811 | $48.32M | 0.1% | $300.46 * | $265.12 | +9.6% | COMMON | 127387108 |
| SHOP | SHOPIFY INC | 452,923 | $48.16M | 0.1% | $106.33 * | $60.90 | +59.7% | COMMON CLASS A | 82509L107 |
| MDB | MONGODB INC | 202,512 | $47.15M | 0.1% | $232.81 * | $341.33 | -17.3% | COMMON CLASS A | 60937P106 |
| SDHC | SMITH DOUGLAS HOMES | 1,803,065 | $46.23M | 0.1% | $25.64 * | $29.08 | +14.3% | COM SHS CL A | 83207R107 |
| MSFT | MICROSOFT CORP | 108,365 | $45.68M | 0.1% | $421.50 | $206.34 | +104.7% | COMMON | 594918104 |
| OFLX | OMEGA FLEX | 1,075,240 | $45.13M | 0.1% | $41.97 * | $62.09 | -21.6% | COMMON | 682095104 |
| WDAY | WORKDAY INC | 173,342 | $44.73M | 0.1% | $258.03 | $128.21 | +99.3% | COMMON | 98138H101 |
| DDOG | DATADOG INC | 310,845 | $44.42M | 0.1% | $142.89 * | $62.40 | +120.1% | CLASS A COMMON | 23804L103 |
| PTC | PTC INC | 234,788 | $43.17M | 0.1% | $183.87 * | $179.77 | +5.5% | COMMON | 69370C100 |
| ISRG | INTUITIVE SURGIC INC | 82,578 | $43.1M | 0.1% | $521.96 | $445.90 | +16.8% | COMMON | 46120E602 |
| HD | HOME DEPOT INC | 108,708 | $42.29M | 0.1% | $388.99 * | $143.60 | +176.6% | COMMON | 437076102 |
| UBER | UBER TECHNOLOGIES | 699,015 | $42.16M | 0.1% | $60.32 * | $38.44 | +85.7% | COM USD0.00001 | 90353T100 |
| PSMT | PRICESMART INC | 439,811 | $40.54M | 0.1% | $92.17 * | $71.82 | +24.9% | COMMON | 741511109 |
| TT | TRANE TECHNOLOGI PLC | 109,096 | $40.29M | 0.1% | $369.35 * | $119.66 | +228.9% | ORDINARY SHARES | G8994E103 |
| TOST | TOAST INC | 1,101,590 | $40.15M | 0.1% | $36.45 * | $19.20 | +83.0% | COM USD0.000001 CLAS | 888787108 |
| QQQM | INVESCO | 177,719 | $37.39M | 0.1% | $210.41 | $194.18 | — | NASDAQ 100 | 46138G649 |
| IWR | ISHARES | 419,485 | $37.07M | 0.1% | $88.36 | $83.58 | — | RUS MID-CAP ETF | 464287499 |
| LKFN | LAKELAND FINL CORP | 538,131 | $37M | 0.1% | $68.76 * | $68.46 | -3.0% | COMMON | 511656100 |
| AVGO | BROADCOM INC | 158,789 | $36.81M | 0.1% | $231.84 * | $155.90 | +17.3% | COMMON | 11135F101 |
| FTS | FORTIS INC | 849,953 | $35.33M | 0.1% | $41.57 | $34.96 | +20.0% | COMMON | 349553107 |
| NKE | NIKE INC | 458,743 | $34.71M | 0.1% | $75.67 | $63.52 | +20.4% | CLASS B | 654106103 |
| NOW | SERVICENOW INC | 32,683 | $34.65M | 0.1% | $1060.15 * | $151.48 | +33.7% | COMMON | 81762P102 |
| CAE | CAE INC | 932,365 | $34.03M | 0.1% | $36.50 * | $17.46 | +20.8% | COMMON | 124765108 |
| CPAY | CORPAY INC | 99,307 | $33.61M | 0.1% | $338.42 * | $286.94 | +22.5% | COMMON | 219948106 |
| DHR | DANAHER CORP | 145,732 | $33.45M | 0.1% | $229.55 * | $79.80 | +205.7% | COMMON | 235851102 |
| LOW | LOWES CO | 133,376 | $32.92M | 0.1% | $246.80 * | $67.22 | +289.1% | COMMON | 548661107 |
| ECL | ECOLAB INC | 136,087 | $31.89M | 0.1% | $234.32 * | $122.68 | +100.1% | COMMON | 278865100 |
| GOOGL | ALPHABET INC | 160,563 | $30.39M | 0.1% | $189.30 * | $110.05 | +58.2% | CLASS A | 02079K305 |
| IWN | ISHARES | 184,176 | $30.25M | 0.1% | $164.25 | $156.02 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES | 136,260 | $30.11M | 0.1% | $220.95 | $214.81 | — | RUSSELL 2000 ETF | 464287655 |
| NVEC | NVE CORP | 366,689 | $29.86M | 0.1% | $81.43 * | $68.06 | +15.2% | COMMON | 629445206 |
| LIN | LINDE PLC | 67,872 | $28.42M | 0.1% | $418.67 * | $335.46 | +33.8% | SHS | G54950103 |
| INTU | INTUIT | 44,504 | $27.97M | 0.1% | $628.50 | $376.94 | +68.4% | COMMON | 461202103 |
| ABNB | AIRBNB INC | 212,165 | $27.88M | 0.1% | $131.41 * | $157.86 | -14.7% | CLASS A | 009066101 |
| MUSA | MURPHY USA INC | 55,485 | $27.84M | 0.1% | $501.75 | $276.59 | +83.6% | COMMON STOCK | 626755102 |
| TJX | TJX COMPANIES INC | 227,502 | $27.48M | 0.1% | $120.81 * | $49.29 | +138.8% | COMMON | 872540109 |
| SPGI | S&P GLOBAL INC | 53,884 | $26.84M | 0.1% | $498.03 | $321.87 | +56.3% | COMMON | 78409V104 |
| BLK | BLACKROCK INC | 26,141 | $26.8M | 0.1% | $1025.13 * | $991.05 | 0.0% | COMMON | 09290D101 |
| IBM | INTL BUSINESS MCHN | 121,809 | $26.78M | 0.1% | $219.83 | $108.19 | +99.9% | COMMON | 459200101 |
| TYL | TYLER TECHN INC | 45,473 | $26.22M | 0.1% | $576.65 * | $416.19 | +45.2% | COMMON | 902252105 |
| WM | WASTE MANAGEMENT INC | 128,061 | $25.84M | 0.1% | $201.79 * | $97.81 | +115.8% | COMMON | 94106L109 |
| HLLY | HOLLEY INC | 8,525,657 | $25.75M | 0.1% | $3.02 * | $9.01 | -68.9% | COMMON STOCK | 43538H103 |
| TRV | TRAVELERS CO(THE) | 106,323 | $25.61M | 0.1% | $240.89 | $132.51 | +84.8% | COMMON | 89417E109 |
| IWD | ISHARES | 138,188 | $25.57M | 0.1% | $185.05 | $180.83 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORP | 70,488 | $25.38M | 0.1% | $360.05 | $228.56 | +60.3% | COMMON | 863667101 |
| XYZ | BLOCK INC | 292,374 | $24.85M | 0.1% | $84.99 * | $89.62 | -8.5% | COMMON CL A | 852234103 |
| ETN | EATON CORPORATION | 72,427 | $24.04M | 0.1% | $331.87 * | $240.11 | +44.6% | COMMON | G29183103 |
| MCO | MOODYS CORP | 50,576 | $23.94M | 0.1% | $473.37 | $226.90 | +108.5% | COMMON | 615369105 |
| ABBV | ABBVIE INC | 133,900 | $23.79M | 0.1% | $177.70 | $125.06 | +41.9% | COMMON | 00287Y109 |
| IWF | ISHARES | 56,551 | $22.7M | 0.1% | $401.45 | $258.43 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 145,698 | $22.5M | 0.1% | $154.41 * | $223.15 | -36.9% | COMMON CLASS A | 833445109 |
| UNH | UNITEDHEALTH GRP INC | 44,175 | $22.35M | 0.1% | $505.86 * | $331.88 | +66.6% | COMMON | 91324P102 |
| MA | MASTERCARD INC | 42,128 | $22.18M | 0.1% | $526.57 * | $362.32 | +42.1% | CLASS A | 57636Q104 |
| BILL | BILL HOLDINGS INC | 249,943 | $21.17M | 0.0% | $84.71 * | $60.16 | +24.0% | COMMON STOCK | 090043100 |
| BLD | TOPBUILD CORP | 65,517 | $20.4M | 0.0% | $311.34 * | $391.13 | -6.3% | COMMON | 89055F103 |
| EMN | EASTMAN CHEM CO | 220,772 | $20.16M | 0.0% | $91.32 * | $75.38 | +29.1% | COMMON | 277432100 |
| USFR | WISDOMTREE TRUST | 399,549 | $20.1M | 0.0% | $50.30 | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| STE | STERIS PLC | 95,615 | $19.65M | 0.0% | $205.56 * | $163.93 | +32.6% | ORD USD0.001 | G8473T100 |
| CACI | CACI INTERNATIONAL | 47,526 | $19.2M | 0.0% | $404.06 * | $349.98 | +39.3% | CLASS A | 127190304 |
| IGSB | ISHARES TR | 370,375 | $19.15M | 0.0% | $51.70 | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 88,765 | $18.86M | 0.0% | $212.46 * | $78.74 | +175.3% | COMMON | 032654105 |
| IJH | ISHARES TRUST | 301,094 | $18.76M | 0.0% | $62.29 | $76.04 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | TOTALENERGIES SE | 337,784 | $18.41M | 0.0% | $54.50 | $62.51 | — | SPON ADS 1 ORD SHS | 89151E109 |
| TXN | TEXAS INSTRUMENTS | 97,093 | $18.21M | 0.0% | $187.51 * | $149.99 | +28.8% | COMMON | 882508104 |
| LMAT | LEMAITRE VASCULAR | 193,085 | $17.79M | 0.0% | $92.14 * | $85.64 | +11.2% | COMMON | 525558201 |
| ADP | AUTOMATIC DATA PROC | 60,354 | $17.67M | 0.0% | $292.73 | $162.91 | +76.7% | COMMON | 053015103 |
| PG | PROCTER AND GAMBLE | 104,441 | $17.51M | 0.0% | $167.65 | $115.40 | +43.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 118,700 | $17.17M | 0.0% | $144.62 * | $125.79 | +18.9% | COMMON | 478160104 |
| HLN | HALEON PLC | 1,769,937 | $16.89M | 0.0% | $9.54 | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| KLAC | KLA CORPORATION | 26,272 | $16.56M | 0.0% | $630.14 * | $528.28 | +26.7% | COMMON USD0.001 | 482480100 |
| PLD | PROLOGIS INC | 154,651 | $16.35M | 0.0% | $105.70 * | $119.38 | -7.7% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIO | 407,763 | $16.31M | 0.0% | $39.99 | $39.57 | -0.4% | COMMON | 92343V104 |
| VMC | VULCAN MATERIALS CO | 62,403 | $16.05M | 0.0% | $257.23 * | $245.93 | +8.5% | COMMON | 929160109 |
| GNTX | GENTEX CORP | 558,158 | $16.04M | 0.0% | $28.73 * | $30.85 | -3.0% | COMMON | 371901109 |
| BZ | KANZHUN LIMITED | 1,152,265 | $15.9M | 0.0% | $13.80 | $13.80 | — | SPONSORED ADS | 48553T106 |
| LAMR | LAMAR ADVERTISING | 129,214 | $15.73M | 0.0% | $121.74 | $92.68 | — | CL A | 512816109 |
| EFA | ISHARES | 203,737 | $15.4M | 0.0% | $75.57 | $75.58 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS | 57,482 | $15.15M | 0.0% | $263.49 * | $208.91 | +35.0% | COMMON | 369550108 |
| SO | SOUTHERN CO | 181,821 | $14.97M | 0.0% | $82.32 * | $47.40 | +78.3% | COMMON | 842587107 |
| CSCO | CISCO SYSTEMS INC | 252,091 | $14.92M | 0.0% | $59.20 * | $39.28 | +41.0% | COMMON | 17275R102 |
| ALC | ALCON AG | 174,403 | $14.81M | 0.0% | $84.89 * | $61.90 | +45.2% | ORDINARY SH CHF 0.04 | H01301128 |
| IUSV | ISHARES TR | 157,935 | $14.63M | 0.0% | $92.60 | $75.03 | — | CORE S&P VLU ETF | 464287663 |
| IUSG | ISHARES TR | 94,848 | $13.21M | 0.0% | $139.24 | $97.87 | — | CORE S&P US ETF | 464287671 |
| TTAN | SERVICETITAN | 124,957 | $12.85M | 0.0% | $102.87 | $104.38 | 0.0% | CLASS A | 81764X103 |
| PEP | PEPSICO INC | 79,097 | $12.03M | 0.0% | $152.06 * | $133.24 | +17.5% | COMMON | 713448108 |
| ATHM | AUTOHOME INC | 461,899 | $11.99M | 0.0% | $25.95 | $51.48 | — | ADR EACH REPR 4 ORD | 05278C107 |
| WMS | ADVANCED DRAINAGE | 102,785 | $11.88M | 0.0% | $115.60 * | $145.53 | -5.2% | COM USD0.01 | 00790R104 |
| DLB | DOLBY LABORATORIES | 149,743 | $11.69M | 0.0% | $78.10 * | $71.87 | +3.2% | COMMON | 25659T107 |
| DVY | ISHARES | 85,419 | $11.21M | 0.0% | $131.23 | $127.21 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 76,876 | $10.78M | 0.0% | $140.22 * | $114.12 | +20.3% | COMMON | 704326107 |
| HDV | ISHARES | 94,574 | $10.62M | 0.0% | $112.25 | $96.25 | — | HIGH DIVIDND ETF | 46429B663 |
| MRK | MERCK & CO INC | 105,927 | $10.54M | 0.0% | $99.48 | $67.93 | +45.3% | COMMON | 58933Y105 |
| KO | COCA-COLA CO | 162,696 | $10.13M | 0.0% | $62.26 | $40.72 | +54.9% | COMMON | 191216100 |
| MCD | MCDONALDS CORP | 34,706 | $10.06M | 0.0% | $289.89 | $180.06 | +61.2% | COMMON | 580135101 |
| IWP | ISHARES | 77,564 | $9.826M | 0.0% | $126.68 | $116.68 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 51,483 | $9.805M | 0.0% | $190.44 * | $109.75 | +60.1% | CLASS C | 02079K107 |
| — | AMCOR PLC | 1,038,289 | $9.77M | 0.0% | $9.41 * | $9.60 | +5.3% | ORDINARY SHARES | G0250X107 |
| RSP | INVESCO EXCHANGETRAD | 53,739 | $9.414M | 0.0% | $175.17 | $148.40 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| TMO | THERMO FISHER SCI | 17,873 | $9.299M | 0.0% | $520.26 * | $531.31 | +3.1% | COMMON | 883556102 |
| FONR | FONAR CORP | 611,847 | $9.263M | 0.0% | $15.14 * | $19.75 | -21.4% | COMMON | 344437405 |
| UPS | UNITED PARCEL SERVIC | 67,077 | $8.458M | 0.0% | $126.10 * | $139.86 | -12.5% | CLASS B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 64,349 | $8.432M | 0.0% | $131.04 | $115.71 | +12.4% | COMMON | 494368103 |
| CERT | CERTARA INC | 784,083 | $8.35M | 0.0% | $10.65 | $19.32 | -43.8% | COM USD0.01 | 15687V109 |
| AGG | ISHARES TR | 84,965 | $8.234M | 0.0% | $96.91 | $99.18 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 23,826 | $8.099M | 0.0% | $339.93 * | $311.21 | +18.8% | COMMON | 824348106 |
| MCK | MCKESSON CORP | 14,106 | $8.04M | 0.0% | $569.95 * | $392.51 | +42.0% | COMMON | 58155Q103 |
| FLO | FLOWERS FOODS INC | 384,770 | $7.949M | 0.0% | $20.66 | $22.34 | -8.7% | COMMON | 343498101 |
| MUB | ISHARES TR | 73,585 | $7.829M | 0.0% | $106.40 | $108.68 | — | NATL AMT FREE MUNI B | 464288414 |
| TROW | PRICE T ROWE GROUP | 67,548 | $7.639M | 0.0% | $113.09 * | $95.90 | +13.7% | COM | 74144T108 |
| CPRT | COPART INC | 131,535 | $7.549M | 0.0% | $57.39 | $50.17 | +13.5% | COMMON | 217204106 |
| DIS | WALT DISNEY CO | 66,502 | $7.405M | 0.0% | $111.35 * | $102.76 | +0.7% | COM | 254687106 |
| SAP | SAP SE | 29,787 | $7.334M | 0.0% | $246.21 | $117.49 | — | SP ADR (1 ORD) | 803054204 |
| TBBB | BBB FOODS INC | 258,503 | $7.31M | 0.0% | $28.28 * | $23.40 | +33.1% | CL A COMMON | G0896C103 |
| OMC | OMNICOM GROUP INC | 81,526 | $7.015M | 0.0% | $86.04 * | $57.73 | +64.3% | COMMON | 681919106 |
| CMF | ISHARES TR | 122,710 | $6.992M | 0.0% | $56.98 | $69.05 | — | CALI AMT-FREE MUNI B | 464288356 |
| XLRE | SELECT SECTOR SPDR T | 170,871 | $6.949M | 0.0% | $40.67 | $41.65 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 75,884 | $6.856M | 0.0% | $90.35 * | $66.03 | +29.9% | COMMON | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,134 | $6.265M | 0.0% | $239.72 * | $134.35 | +69.7% | COMMON | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,003 | $5.86M | 0.0% | $585.84 | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| IWB | ISHARES | 18,075 | $5.821M | 0.0% | $322.07 | $157.10 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 14,216 | $5.741M | 0.0% | $403.86 * | $202.93 | +58.5% | COM | 88160R101 |
| PFE | PFIZER INC | 201,298 | $5.34M | 0.0% | $26.53 * | $33.15 | -24.2% | COMMON | 717081103 |
| SNA | SNAP-ON INC | 15,419 | $5.234M | 0.0% | $339.48 * | $209.72 | +56.1% | COMMON | 833034101 |
| AMGN | AMGEN INC | 19,443 | $5.068M | 0.0% | $260.65 * | $182.50 | +56.7% | COMMON | 031162100 |
| VRTX | VERTEX PHARMA | 12,274 | $4.943M | 0.0% | $402.73 * | $287.68 | +61.1% | COMMON | 92532F100 |
| VNQ | VANGUARD SPECIALIZED | 52,589 | $4.687M | 0.0% | $89.13 | $84.39 | — | REAL ESTATE ETF | 922908553 |
| MSM | MSC INDL DIRECT INC | 61,101 | $4.564M | 0.0% | $74.69 * | $73.98 | +11.4% | CLASS A | 553530106 |
| DYNF | BLACKROCK ETF TRUST | 86,900 | $4.451M | 0.0% | $51.22 | $51.22 | — | ISHARES US EQUITY | 09290C103 |
| CDW | CDW CORP | 25,462 | $4.432M | 0.0% | $174.05 * | $75.70 | +152.2% | COMMON | 12514G108 |
| IYW | ISHARES TR | 27,689 | $4.414M | 0.0% | $159.42 | $150.26 | — | DJ US TECH SEC | 464287721 |
| PFF | ISHARES TR | 139,158 | $4.387M | 0.0% | $31.52 | $31.35 | — | PFD AND INCM SEC | 464288687 |
| RY | ROYAL BANK CDA | 35,822 | $4.317M | 0.0% | $120.51 * | $71.83 | +71.9% | COMMON | 780087102 |
| VHT | VANGUARD WORLD FDS | 16,994 | $4.311M | 0.0% | $253.67 | $191.88 | — | HEALTH CARE ETF | 92204A504 |
| DXCM | DEXCOM INC | 54,310 | $4.224M | 0.0% | $77.77 * | $90.69 | -18.4% | COMMON | 252131107 |
| IWO | ISHARES | 14,597 | $4.203M | 0.0% | $287.97 | $257.63 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 19,719 | $4.051M | 0.0% | $205.43 | $155.04 | +31.7% | COMMON | 337738108 |
| FAST | FASTENAL CO | 56,285 | $4.047M | 0.0% | $71.91 * | $38.04 | +0.3% | COMMON | 311900104 |
| CBRE | CBRE GROUP INC | 30,219 | $3.968M | 0.0% | $131.29 | $130.88 | +0.0% | CLASS A | 12504L109 |
| CVX | CHEVRON CORP | 27,079 | $3.922M | 0.0% | $144.84 | $115.27 | +26.2% | COMMON | 166764100 |
| KSPI | KASPI KZ JSC | 41,004 | $3.883M | 0.0% | $94.71 | $115.67 | — | GDR REG S | 48581R205 |
| VWO | VANGUARD FTSE | 87,238 | $3.857M | 0.0% | $44.21 | $40.99 | — | EMERGING MARKETS ETF | 922042858 |
| — | UNILEVER PLC | 67,447 | $3.824M | 0.0% | $56.70 | $56.63 | — | ADR (4 ORD) | 904767704 |
| HPQ | HP INC | 116,998 | $3.818M | 0.0% | $32.63 * | $30.22 | +13.2% | COMMON USD0.01 | 40434L105 |
| DRI | DARDEN RESTAURANT | 20,283 | $3.787M | 0.0% | $186.70 * | $148.53 | +9.5% | COMMON | 237194105 |
| BAC | BANK OF AMERICA CORP | 85,782 | $3.77M | 0.0% | $43.95 * | $34.58 | +23.8% | COMMON | 060505104 |
| REGN | REGENERON PHARMCTCLS | 5,278 | $3.76M | 0.0% | $712.38 * | $824.10 | +1.3% | COMMON | 75886F107 |
| XYLD | GLOBAL X FUNDS | 89,537 | $3.746M | 0.0% | $41.84 | $40.96 | — | S&P 500 COVERED CALL | 37954Y475 |
| ADBE | ADOBE INC | 8,377 | $3.725M | 0.0% | $444.70 * | $510.29 | -3.0% | COMMON | 00724F101 |
| SAFT | SAFETY INS GROUP INC | 43,507 | $3.585M | 0.0% | $82.40 | $85.36 | -2.9% | COMMON | 78648T100 |
| PODD | INSULET CORP | 13,661 | $3.566M | 0.0% | $261.07 * | $295.58 | -14.8% | COMMON | 45784P101 |
| AMP | AMERIPRISE FINANCIAL | 6,678 | $3.556M | 0.0% | $532.43 | $422.51 | +24.6% | COMMON | 03076C106 |
| LW | LAMB WESTON HLDGS | 53,168 | $3.553M | 0.0% | $66.83 * | $76.50 | -5.1% | COMMON | 513272104 |
| VXF | VANGUARD INDEX TR | 18,522 | $3.517M | 0.0% | $189.90 | $170.68 | — | EXTENDED MKT | 922908652 |
| SYY | SYSCO CORP | 44,714 | $3.419M | 0.0% | $76.46 * | $61.96 | +19.3% | COMMON | 871829107 |
| SOXX | ISHARES TR | 15,819 | $3.409M | 0.0% | $215.49 | $230.71 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR | 16,446 | $3.248M | 0.0% | $197.50 | $95.34 | — | SP ADR (5 ORD) | 874039100 |
| AMAT | APPLIED MATERIALS | 19,873 | $3.232M | 0.0% | $162.64 * | $176.58 | +1.5% | COMMON | 038222105 |
| KDP | KEURIG DR PEPPER INC | 100,128 | $3.216M | 0.0% | $32.12 | $32.71 | -0.4% | COMMON | 49271V100 |
| CCEP | COCA-COLA EUROPACI | 41,466 | $3.185M | 0.0% | $76.81 * | $46.06 | +62.0% | COM EUR0.01 | G25839104 |
| STZ | CONSTELLATION BRANDS | 14,341 | $3.17M | 0.0% | $221.01 * | $245.96 | -6.0% | CLASS A | 21036P108 |
| FEZ | SPDR INDX SH FUNDS | 65,264 | $3.153M | 0.0% | $48.32 | $48.19 | — | EURO STOXX 50 ETF | 78463X202 |
| PRU | PRUDENTIAL FINL | 26,338 | $3.122M | 0.0% | $118.53 | $86.66 | +34.7% | COMMON | 744320102 |
| PWR | QUANTA SVCS INC | 9,860 | $3.116M | 0.0% | $316.06 | $258.55 | +24.2% | COMMON | 74762E102 |
| GLDM | WORLD GOLD TR | 60,223 | $3.115M | 0.0% | $51.73 | $39.27 | — | SPDR GLD MINIS | 98149E303 |
| MET | METLIFE INC | 37,762 | $3.092M | 0.0% | $81.88 | $68.81 | +17.2% | COMMON | 59156R108 |
| CMI | CUMMINS INC | 8,847 | $3.084M | 0.0% | $348.62 | $278.88 | +23.2% | COMMON | 231021106 |
| ASML | ASML HLDS NV NY | 4,167 | $2.888M | 0.0% | $693.09 | $285.15 | — | EUR0.09 NY REG 2012 | N07059210 |
| HLT | HILTON WRLDWDE HLDGS | 11,667 | $2.884M | 0.0% | $247.18 | $130.17 | +87.5% | COMMON | 43300A203 |
| COR | CENCORA INC | 12,481 | $2.804M | 0.0% | $224.69 * | $79.53 | +193.1% | COMMON | 03073E105 |
| AVB | AVALONBAY COMMUNTIES | 12,438 | $2.736M | 0.0% | $219.98 | $191.69 | +12.8% | REIT | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY | 5,964 | $2.704M | 0.0% | $453.34 | $208.92 | +121.0% | CLASS B | 084670702 |
| EFG | ISHARES | 27,742 | $2.685M | 0.0% | $96.78 | $96.78 | — | EAFE GRWTH ETF | 464288885 |
| MAA | MID-AMER APT CMNTYS | 16,539 | $2.557M | 0.0% | $154.58 * | $136.38 | +9.7% | REIT | 59522J103 |
| TSN | TYSON FOODS INC | 44,411 | $2.551M | 0.0% | $57.44 | $55.50 | +4.6% | CLASS A | 902494103 |
| ESS | ESSEX PPTY TR INC | 8,691 | $2.481M | 0.0% | $285.45 | $226.92 | +24.4% | REIT | 297178105 |
| INCY | INCYTE CORPORATION | 35,851 | $2.476M | 0.0% | $69.07 * | $58.96 | +20.9% | COMMON | 45337C102 |
| UNP | UNION PAC CORP | 10,770 | $2.456M | 0.0% | $228.05 | $225.98 | +1.9% | COMMON | 907818108 |
| MINT | PIMCO ENHANCED SHORT | 24,439 | $2.451M | 0.0% | $100.31 | $101.54 | — | MATURITY ACTIVE ETF | 72201R833 |
| LKQ | LKQ CORP | 65,680 | $2.414M | 0.0% | $36.75 | $42.23 | -12.9% | COMMON | 501889208 |
| IGIB | ISHARES TR | 46,319 | $2.385M | 0.0% | $51.50 | $51.93 | — | ISHS 5-10YR INVT | 464288638 |
| URI | UNITED RENTALS INC | 3,378 | $2.38M | 0.0% | $704.49 * | $663.60 | +21.3% | COMMON | 911363109 |
| GCT | GIGACLOUD TECHNOLOGY | 126,104 | $2.335M | 0.0% | $18.52 * | $28.46 | -18.7% | CL A SHS | G38644103 |
| USB | US BANCORP DEL | 48,683 | $2.329M | 0.0% | $47.83 * | $33.53 | +39.1% | COMMON | 902973304 |
| CFLT | CONFLUENT INC | 82,219 | $2.299M | 0.0% | $27.96 * | $26.93 | -0.4% | COM USD0.00001 CL A | 20717M103 |
| EXR | EXTRA SPACE STORAGE | 15,209 | $2.275M | 0.0% | $149.61 * | $121.11 | +28.3% | REIT | 30225T102 |
| KMID | VIRTUS ETF TR II | 93,263 | $2.264M | 0.0% | $24.27 | $24.27 | — | KAR MID-CAP ETF | 92790A868 |
| NVO | NOVO-NORDISK AS | 25,773 | $2.217M | 0.0% | $86.02 | $105.64 | — | ADR (1 ORD B) | 670100205 |
| ELS | EQUITY LIFESTYLE PPT | 32,986 | $2.197M | 0.0% | $66.60 | $66.12 | — | COMMON | 29472R108 |
| DHI | D R HORTON INC | 15,643 | $2.187M | 0.0% | $139.82 * | $151.94 | +8.6% | COMMON | 23331A109 |
| PM | PHILIP MORRIS INTL | 18,126 | $2.182M | 0.0% | $120.35 | $61.86 | +94.9% | COMMON | 718172109 |
| PEG | PUBLIC SVC ENTERPR | 25,291 | $2.137M | 0.0% | $84.49 | $68.64 | +24.3% | COMMON | 744573106 |
| SCI | SERVICE CORP INTL | 26,226 | $2.093M | 0.0% | $79.82 * | $66.64 | +22.7% | COMMON | 817565104 |
| APTV | APTIV PLC | 34,089 | $2.062M | 0.0% | $60.48 | $61.22 | 0.0% | ORDINARY SHARES | G3265R107 |
| AZO | AUTOZONE INC | 638 | $2.045M | 0.0% | $3204.86 | $3155.08 | +0.4% | COMMON | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.043M | 0.0% | $680920.00 | $165023.42 | +319.7% | CLASS A | 084670108 |
| ICF | ISHARES TR | 33,657 | $2.027M | 0.0% | $60.22 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| ABT | ABBOTT LABS | 17,910 | $2.026M | 0.0% | $113.11 | $92.17 | +23.0% | COMMON | 002824100 |
| PSTG | PURE STORAGE INC | 32,882 | $2.02M | 0.0% | $61.43 * | $56.24 | -1.0% | COM USD0.0001 CL A | 74624M102 |
| VTI | VANGUARD INDEX TR | 6,961 | $2.017M | 0.0% | $289.73 | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| GWW | GRAINGER W W INC | 1,900 | $2.004M | 0.0% | $1054.52 * | $281.03 | +297.1% | COMMON | 384802104 |
| — | ANSYS INC | 5,933 | $2.001M | 0.0% | $337.34 | $249.17 | — | COMMON | 03662Q105 |
| TGT | TARGET CORPORATION | 14,524 | $1.963M | 0.0% | $135.19 | $148.09 | -7.7% | COMMON | 87612E106 |
| FRT | FEDERAL RLTY INVT TR | 17,520 | $1.961M | 0.0% | $111.96 * | $99.69 | +7.3% | SH BEN INT(CUM RTS) | 313745101 |
| VOO | VANGUARD INDEX FDS | 3,637 | $1.959M | 0.0% | $538.71 | $413.74 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES | 5,801 | $1.939M | 0.0% | $334.32 | $123.04 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP | 10,508 | $1.927M | 0.0% | $183.42 * | $177.96 | +11.5% | COMMON | 03027X100 |
| STT | STATE STREET CORP | 19,387 | $1.903M | 0.0% | $98.15 * | $57.41 | +58.9% | COMMON | 857477103 |
| EEM | ISHARES | 45,156 | $1.898M | 0.0% | $42.03 | $44.07 | — | EMERG MKTS ETF | 464287234 |
| GPN | GLOBAL PAYMENTS INC | 16,661 | $1.867M | 0.0% | $112.06 * | $149.38 | -27.8% | COMMON | 37940X102 |
| MDT | MEDTRONIC PLC | 23,291 | $1.861M | 0.0% | $79.88 * | $84.67 | -1.0% | ORDINARY SHS $0.0001 | G5960L103 |
| EQIX | EQUINIX INC | 1,931 | $1.821M | 0.0% | $943.02 * | $618.95 | +45.0% | COMMON | 29444U700 |
| RACE | FERRARI N V | 4,065 | $1.727M | 0.0% | $424.84 * | $448.40 | +0.6% | COMMON | N3167Y103 |
| DTE | DTE ENERGY CO | 14,271 | $1.723M | 0.0% | $120.76 | $107.60 | +10.1% | COMMON | 233331107 |
| QQQ | INVESCO QQQ TR | 3,369 | $1.722M | 0.0% | $511.14 | $360.13 | — | QQQ TRUST SERIES 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 17,035 | $1.689M | 0.0% | $99.17 * | $106.62 | -4.0% | COMMON | 20825C104 |
| VICI | VICI PPTYS INC | 56,935 | $1.663M | 0.0% | $29.21 | $24.07 | +22.6% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 R | 42,204 | $1.579M | 0.0% | $37.42 | $32.12 | — | CL A | 02665T306 |
| MDLZ | MONDELEZ INTL INC | 26,389 | $1.576M | 0.0% | $59.73 * | $56.22 | +13.2% | COMMON | 609207105 |
| APD | AIR PRODS & CHEMS | 5,380 | $1.561M | 0.0% | $290.07 * | $232.53 | +30.7% | COMMON | 009158106 |
| FDX | FEDEX CORP | 5,539 | $1.558M | 0.0% | $281.34 * | $87.38 | +211.0% | COMMON | 31428X106 |
| STAA | STAAR SURGICAL CO | 62,962 | $1.529M | 0.0% | $24.29 * | $75.71 | -62.3% | COMMON | 852312305 |
| ARE | ALEXANDRIA REAL ESTA | 15,532 | $1.515M | 0.0% | $97.55 * | $126.46 | -19.6% | REIT | 015271109 |
| BMY | BRISTOL MYERS SQUIBB | 26,262 | $1.485M | 0.0% | $56.56 * | $62.24 | -15.5% | COMMON | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY | 25,613 | $1.469M | 0.0% | $57.35 * | $58.52 | +13.4% | COMMON | 595017104 |
| TPL | TEXAS PACIFIC LAND | 1,302 | $1.44M | 0.0% | $1105.96 * | $153.22 | +165.0% | COM | 88262P102 |
| ITW | ILLINOIS TOOL WORKS | 5,634 | $1.429M | 0.0% | $253.59 | $192.33 | +33.8% | COMMON | 452308109 |
| CVS | CVS HEALTH CORP | 30,777 | $1.382M | 0.0% | $44.89 * | $59.99 | -10.6% | COMMON | 126650100 |
| MKTX | MARKETAXESS HLDGS | 6,050 | $1.368M | 0.0% | $226.07 * | $192.92 | +33.5% | COMMON | 57060D108 |
| IWS | ISHARES | 10,544 | $1.363M | 0.0% | $129.28 | $106.91 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 5,645 | $1.36M | 0.0% | $241.00 | $121.47 | — | GOLD SHS | 78463V107 |
| EWM | ISHARES INC | 52,748 | $1.301M | 0.0% | $24.66 | $25.09 | — | MSCI MALAYSI ETF | 46434G814 |
| VUG | VANGUARD INDEX TR | 3,130 | $1.285M | 0.0% | $410.45 | $221.66 | — | GROWTH | 922908736 |
| COST | COSTCO WHSL CORP | 1,392 | $1.276M | 0.0% | $916.82 | $435.03 | +112.1% | COMMON | 22160K105 |
| VGT | VANGUARD SECTOR INDE | 2,050 | $1.274M | 0.0% | $621.59 | $292.67 | — | INFORMATION TECH | 92204A702 |
| VLO | VALERO ENERGY CORP | 10,359 | $1.27M | 0.0% | $122.60 * | $145.05 | -11.0% | COMMON | 91913Y100 |
| VSS | VANGUARD INTL EQUITY | 10,156 | $1.159M | 0.0% | $114.16 | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| IHG | INTERCONTL HOTELS GR | 9,281 | $1.159M | 0.0% | $124.92 | $124.83 | — | ADR (1 ORD) | 45857P806 |
| XOM | EXXON MOBIL CORP | 10,541 | $1.134M | 0.0% | $107.58 * | $75.68 | +48.5% | COMMON | 30231G102 |
| VBR | VANGUARD INDEX TR | 5,711 | $1.132M | 0.0% | $198.24 | $195.78 | — | SMALL CAP VALUE | 922908611 |
| ARKK | ARK ETF TRUST ARK | 18,295 | $1.039M | 0.0% | $56.78 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| HDB | HDFC BANK LTD | 16,100 | $1.028M | 0.0% | $63.86 | $65.24 | — | ADR (3 INR10) | 40415F101 |
| AON | AON PLC | 2,850 | $1.024M | 0.0% | $359.19 | $328.36 | +11.2% | CL A ORDINARY SHARES | G0403H108 |
| EWJ | ISHARES INC | 15,135 | $1.013M | 0.0% | $66.95 | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| VO | VANGUARD INDEX TR | 3,758 | $992K | 0.0% | $263.90 | $260.88 | — | MID CAP | 922908629 |
| SGOV | ISHARES TRUST | 9,534 | $956K | 0.0% | $100.32 | $100.46 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| HSY | THE HERSHEY COMPANY | 5,600 | $948K | 0.0% | $169.35 * | $65.69 | +163.2% | COMMON | 427866108 |
| DOV | DOVER CORP | 5,000 | $938K | 0.0% | $187.60 * | $39.99 | +382.8% | COMMON | 260003108 |
| NVS | NOVARTIS AG | 9,510 | $925K | 0.0% | $97.31 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| IJK | ISHARES | 10,097 | $918K | 0.0% | $90.95 | $66.03 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TRUST | 18,437 | $909K | 0.0% | $49.29 | $35.31 | — | ISHARES NEW (POST RE | 464285204 |
| EFAV | ISHARES TR | 12,632 | $893K | 0.0% | $70.67 | $65.89 | — | MSCI EAFE MIN VL | 46429B689 |
| IYH | ISHARES | 15,266 | $890K | 0.0% | $58.28 | $77.04 | — | US HLTHCARE ETF | 464287762 |
| CAPE | DOUBLELINE ETF TRUST | 28,871 | $866K | 0.0% | $29.99 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| IBB | ISHARES TR | 6,164 | $815K | 0.0% | $132.18 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 26,592 | $775K | 0.0% | $29.16 * | $35.72 | -7.8% | COMMON | 071813109 |
| — | KAYNE ANDERSON | 60,838 | $773K | 0.0% | $12.71 | $24.15 | — | ENERGY INFRASTRUCTUR | 486606106 |
| VEEV | VEEVA SYSTEMS INC | 3,346 | $704K | 0.0% | $210.26 * | $200.86 | +9.5% | CL A COM | 922475108 |
| IBN | ICICI BK LTD | 22,235 | $664K | 0.0% | $29.86 | $28.81 | — | ADR (2 ORD) | 45104G104 |
| AXP | AMERICAN EXPRESS CO | 2,231 | $662K | 0.0% | $296.83 * | $143.51 | +97.6% | COMMON | 025816109 |
| BTI | BRITISH AMER TOB PLC | 18,016 | $654K | 0.0% | $36.32 | $43.89 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 12,891 | $622K | 0.0% | $48.23 | $48.38 | — | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 9,494 | $595K | 0.0% | $62.65 | $55.29 | — | ADS (REP 2 ORD SHS) | 780259305 |
| CHT | CHUNGHWA TELECOM | 15,462 | $582K | 0.0% | $37.65 | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| IJS | ISHARES | 5,230 | $568K | 0.0% | $108.63 | $108.28 | — | SP SMCP600VL ETF | 464287879 |
| HWKN | HAWKINS INC | 4,585 | $562K | 0.0% | $122.67 * | $126.17 | 0.0% | COMMON | 420261109 |
| NGG | NATIONAL GRID | 9,458 | $562K | 0.0% | $59.42 | $60.79 | — | ADR (5 ORD) | 636274409 |
| CE | CELANESE CORP | 7,925 | $549K | 0.0% | $69.22 * | $144.93 | -34.0% | COMMON STOCK | 150870103 |
| ZION | ZIONS BANCORP N A | 10,025 | $544K | 0.0% | $54.25 | $54.74 | +0.1% | COMMON | 989701107 |
| VGK | VANGUARD INTL EQ IND | 8,250 | $525K | 0.0% | $63.59 | $62.56 | — | FTSE EUROPE ETF | 922042874 |
| WDS | WOODSIDE ENERGY GRP | 31,857 | $497K | 0.0% | $15.60 | $21.13 | — | SPON ADR | 980228308 |
| VEA | VANGUARD TAX MANAGED | 9,946 | $475K | 0.0% | $47.79 | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| RIO | RIO TINTO PLC | 8,060 | $474K | 0.0% | $58.81 | $56.07 | — | ADR (1 ORD) | 767204100 |
| GSK | GSK PLC | 13,662 | $462K | 0.0% | $33.82 | $30.49 | — | ADS | 37733W204 |
| IVW | ISHARES | 4,458 | $453K | 0.0% | $101.51 | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 1,346 | $450K | 0.0% | $334.38 * | $245.82 | +28.9% | COMMON | 79466L302 |
| TLK | PT TELEKOMUNIKAS IND | 27,287 | $449K | 0.0% | $16.45 | $21.03 | — | ADR (100 SER B) | 715684106 |
| ADSK | AUTODESK INC | 1,517 | $449K | 0.0% | $295.66 | $157.20 | +87.9% | COMMON | 052769106 |
| PHG | KONINKLIJKE PHIL NV | 16,287 | $412K | 0.0% | $25.32 | $35.41 | — | ADR (1 ORD) | 500472303 |
| SPTM | SPDR SERIES TRUST | 5,106 | $365K | 0.0% | $71.40 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| VTV | VANGUARD INDEX TR | 2,048 | $347K | 0.0% | $169.36 | $137.06 | — | VALUE | 922908744 |
| BP | BP PLC | 11,524 | $341K | 0.0% | $29.56 | $32.21 | — | ADR (6 ORD) | 055622104 |
| ITOT | ISHARES TRUST CORE | 2,634 | $339K | 0.0% | $128.61 | $90.99 | — | S&P TOTAL US STK MKT | 464287150 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $333K | 0.0% | $34.58 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 4,739 | $333K | 0.0% | $70.30 | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO & CO | 4,718 | $331K | 0.0% | $70.25 * | $40.36 | +65.2% | COMMON | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,060 | $331K | 0.0% | $160.66 | $92.64 | +74.0% | COMMON | 49338L103 |
| EWS | ISHARES INC | 14,931 | $326K | 0.0% | $21.86 | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| AMD | ADV MICRO DEVICES | 2,614 | $316K | 0.0% | $120.81 * | $124.84 | +15.3% | COMMON | 007903107 |
| MMM | 3M COMPANY | 2,413 | $312K | 0.0% | $129.13 | $98.69 | +30.1% | COMMON | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,455 | $304K | 0.0% | $123.95 * | $63.53 | +87.3% | COMMON | 291011104 |
| LRCX | LAM RESEARCH CORPORA | 4,013 | $290K | 0.0% | $72.24 * | $74.98 | 0.0% | COMMON | 512807306 |
| ONEQ | FIDELITY COMWLTH TR | 3,800 | $289K | 0.0% | $75.97 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| MS | MORGAN STANLEY | 2,295 | $289K | 0.0% | $125.77 * | $65.07 | +83.7% | COMMON | 617446448 |
| HYS | PIMCO ETF TRUST | 3,065 | $288K | 0.0% | $93.84 | $98.67 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| IWY | ISHARES | 1,200 | $282K | 0.0% | $234.89 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TR | 3,030 | $281K | 0.0% | $92.69 | $92.69 | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP | 2,601 | $280K | 0.0% | $107.74 | $74.56 | +45.9% | COMMON | 26441C204 |
| QUAL | ISHARES TR | 1,462 | $260K | 0.0% | $178.08 | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC | 705 | $260K | 0.0% | $368.90 * | $253.30 | +61.6% | COMMON | 036752103 |
| FN | FABRINET | 1,141 | $251K | 0.0% | $219.88 * | $192.61 | +25.2% | COM USD0.01 | G3323L100 |
| IJR | ISHARES TR | 2,160 | $249K | 0.0% | $115.19 | $101.90 | — | CORE S&P SMALL-CAP | 464287804 |
| IJJ | ISHARES | 1,977 | $247K | 0.0% | $124.78 | $115.31 | — | S&P MC 400VL ETF | 464287705 |
| FPX | FIRST TR | 2,050 | $245K | 0.0% | $119.61 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| — | EATON VANCE TAX ADVT | 10,000 | $241K | 0.0% | $24.05 | $19.20 | — | COM | 27828G107 |
| BEN | FRANKLIN RES INC | 11,615 | $236K | 0.0% | $20.29 * | $29.28 | -33.1% | COMMON | 354613101 |
| RTX | RTX CORPORATION | 1,916 | $222K | 0.0% | $115.75 * | $77.46 | +52.7% | COM USD1 | 75513E101 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $221K | 0.0% | $129.91 * | $51.58 | +143.9% | COM | 55405Y100 |
| MLPX | GLOBAL X FDS | 3,549 | $214K | 0.0% | $60.39 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| XNTK | SPDR SERIES TRUST | 1,055 | $213K | 0.0% | $201.73 | $195.09 | — | SPDR NYSE TECH ETF | 78464A102 |
| SCHD | SCHWAB STRATEGIC T | 7,755 | $212K | 0.0% | $27.30 | $42.53 | — | US DIVIDEND EQUTY ET | 808524797 |
| RPM | RPM INTERNATIONAL | 1,712 | $211K | 0.0% | $123.06 * | $93.06 | +41.7% | COMMON | 749685103 |
| VOD | VODAFONE GRP PLC | 24,302 | $206K | 0.0% | $8.49 | $14.84 | — | ADR (10 ORD) | 92857W308 |
| YUM | YUM BRANDS INC | 1,527 | $205K | 0.0% | $134.23 | $97.77 | +35.3% | COMMON | 988498101 |
| MSI | MOTOROLA SOLUTIONS | 436 | $202K | 0.0% | $463.10 | $194.94 | +140.3% | COMMON | 620076307 |
| LQD | ISHARES | 1,863 | $199K | 0.0% | $106.86 | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK ETF TR | 775 | $188K | 0.0% | $242.42 | $204.04 | — | SEMICONDUCTOR ETF | 92189F676 |
| CURV | TORRID HOLDINGS INC | 35,000 | $183K | 0.0% | $5.23 * | $4.02 | 0.0% | COMMON STOCK | 89142B107 |
| O | REALTY INCOME CORP | 3,361 | $180K | 0.0% | $53.41 * | $55.13 | -1.1% | COMMON | 756109104 |
| EUFN | ISHARES | 7,683 | $179K | 0.0% | $23.32 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| — | CALAMOS STRATEGIC TO | 10,063 | $178K | 0.0% | $17.71 | $12.42 | — | COM SH BEN INT | 128125101 |
| SBUX | STARBUCKS CORP | 1,952 | $178K | 0.0% | $91.28 * | $85.14 | +10.3% | COMMON | 855244109 |
| BE | BLOOM ENERGY CORPOR | 7,888 | $175K | 0.0% | $22.21 * | $17.53 | 0.0% | CLASS A COMMON STOCK | 093712107 |
| BX | BLACKSTONE INC | 991 | $171K | 0.0% | $172.45 * | $109.71 | +53.8% | COMMON | 09260D107 |
| FTEC | FIDELITY COVINGTON T | 901 | $167K | 0.0% | $184.90 | $143.58 | — | MSCI INFO TECH I | 316092808 |
| LNG | CHENIERE ENERGY INC | 765 | $164K | 0.0% | $214.87 * | $155.19 | +30.8% | COMMON | 16411R208 |
| MBB | ISHARES TR | 1,777 | $163K | 0.0% | $91.71 | $107.27 | — | MBS FIXED BDFD | 464288588 |
| PANW | PALO ALTO NETWORKS | 890 | $162K | 0.0% | $181.98 * | $167.47 | +12.8% | COMMON | 697435105 |
| XLE | SELECT SECTOR SPDR | 1,879 | $161K | 0.0% | $85.64 | $78.11 | — | SBI INT-ENERGY | 81369Y506 |
| PLTR | PALANTIR TECH INC | 2,065 | $156K | 0.0% | $75.66 * | $23.64 | +146.4% | COM USD0.001 CLASS A | 69608A108 |
| — | LESLIES INC | 69,916 | $156K | 0.0% | $2.23 | $16.74 | — | COMMON | 527064109 |
| DIA | SPDR DOW JONES INDL | 363 | $155K | 0.0% | $426.11 | $314.83 | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 2,261 | $153K | 0.0% | $67.54 * | $55.51 | +16.1% | COMMON | 98389B100 |
| FANG | DIAMONDBACK ENERGY | 929 | $152K | 0.0% | $163.83 * | $116.03 | +47.3% | COMMON | 25278X109 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $150K | 0.0% | $87.87 | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| — | COHEN & STEERS INFRA | 6,216 | $149K | 0.0% | $24.04 | $22.04 | — | COMMON | 19248A109 |
| CME | CME GROUP INC | 641 | $149K | 0.0% | $232.44 * | $136.99 | +60.3% | CLASS A | 12572Q105 |
| XYL | XYLEM INC | 1,263 | $147K | 0.0% | $116.02 * | $101.02 | +23.5% | COMMON | 98419M100 |
| CTAS | CINTAS CORP | 779 | $142K | 0.0% | $182.87 * | $167.63 | +24.3% | COMMON | 172908105 |
| USMV | ISHARES TR | 1,529 | $136K | 0.0% | $88.85 | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 2,326 | $136K | 0.0% | $58.26 | $55.24 | — | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR | 1,713 | $135K | 0.0% | $78.58 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR | 568 | $132K | 0.0% | $232.48 | $161.44 | — | SBI INT-TECH | 81369Y803 |
| EBAY | EBAY INC | 2,107 | $131K | 0.0% | $61.95 | $61.06 | +2.2% | COMMON | 278642103 |
| FTNT | FORTINET INC | 1,351 | $128K | 0.0% | $94.49 * | $55.55 | +60.1% | COMMON | 34959E109 |
| CAT | CATERPILLAR INC | 346 | $126K | 0.0% | $363.46 * | $312.97 | +22.0% | COMMON | 149123101 |
| GEN | GEN DIGITAL INC | 4,521 | $124K | 0.0% | $27.39 * | $24.42 | +15.5% | COMMON | 668771108 |
| QCOM | QUALCOMM INC | 785 | $121K | 0.0% | $153.74 * | $138.03 | +15.6% | COMMON | 747525103 |
| VV | VANGUARD INDEX TR | 443 | $119K | 0.0% | $269.69 | $163.53 | — | LRG CAP | 922908637 |
| KR | KROGER CO | 1,916 | $117K | 0.0% | $61.16 * | $52.14 | +10.0% | COMMON | 501044101 |
| CMCSA | COMCAST CORP | 3,079 | $116K | 0.0% | $37.54 * | $40.33 | -0.8% | CLASS A | 20030N101 |
| PSX | PHILLIPS 66 | 1,007 | $115K | 0.0% | $113.96 * | $85.69 | +42.4% | COMMON | 718546104 |
| SHLS | SHOALS TECHNOLOGIES | 20,478 | $113K | 0.0% | $5.53 * | $24.14 | -79.0% | CL A | 82489W107 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $113K | 0.0% | $25.89 * | $21.98 | +13.4% | ORDINARY | G23773107 |
| IQV | IQVIA HOLDINGS INC | 570 | $112K | 0.0% | $196.73 * | $174.79 | +20.6% | COMMON | 46266C105 |
| MRVL | MARVELL TECHNOLOGY | 1,001 | $111K | 0.0% | $110.45 * | $92.23 | +0.3% | COMMON | 573874104 |
| DBX | DROPBOX INC | 3,624 | $109K | 0.0% | $30.04 * | $27.61 | 0.0% | COM USD0.00001 CL A | 26210C104 |
| VB | VANGUARD INDEX TR | 445 | $107K | 0.0% | $240.32 | $117.28 | — | SMALL CAP | 922908751 |
| GDDY | GODADDY INC | 541 | $107K | 0.0% | $197.37 * | $181.33 | +0.8% | CLASS A COMMON STOCK | 380237107 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $104K | 0.0% | $38.66 | $41.48 | — | COM USD0.01 | 76169C100 |
| INDA | ISHARES MSCI | 1,886 | $99,619 | 0.0% | $52.82 | $52.82 | — | INDIA INDEX FUND | 46429B598 |
| VAW | VANGUARD SECTOR INDE | 515 | $96,743 | 0.0% | $187.85 | $133.98 | — | MATERIALS | 92204A801 |
| NTRA | NATERA INC | 604 | $95,613 | 0.0% | $158.30 * | $51.01 | +185.5% | COM USD0.0001 | 632307104 |
| JXI | ISHARES | 1,457 | $93,384 | 0.0% | $64.09 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| IYR | ISHARES | 975 | $90,790 | 0.0% | $93.12 | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| MPC | MARATHON PETROLEUM | 640 | $89,280 | 0.0% | $139.50 * | $105.42 | +41.2% | COMMON | 56585A102 |
| SPAB | SPDR SERIES TRUST | 3,514 | $87,885 | 0.0% | $25.01 | $25.01 | — | PORTFOLIO AGGREGATE | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 179 | $87,126 | 0.0% | $486.74 * | $336.27 | +56.8% | COMMON | 539830109 |
| XLV | SELECT SECTOR SPDR | 630 | $86,651 | 0.0% | $137.54 | $146.48 | — | HEALTH CARE | 81369Y209 |
| OEF | ISHARES TR | 299 | $86,394 | 0.0% | $288.94 | $255.78 | — | S&P 100 INDEX | 464287101 |
| NXPI | NXP SEMICONDUCTR | 411 | $85,426 | 0.0% | $207.85 * | $211.38 | +5.3% | COMMON | N6596X109 |
| NTAP | NETAPP INC COM | 712 | $82,649 | 0.0% | $116.08 * | $119.15 | 0.0% | COMMON | 64110D104 |
| IEV | ISHARES TR | 1,534 | $80,140 | 0.0% | $52.24 | $58.28 | — | S&P EURO 350 IND | 464287861 |
| IDEV | ISHARES TR | 1,240 | $79,819 | 0.0% | $64.37 | $65.44 | — | CORE MSCI INTL | 46435G326 |
| CI | THE CIGNA GROUP | 284 | $78,558 | 0.0% | $276.61 * | $283.69 | +9.8% | COMMON USD0.01 | 125523100 |
| BOTZ | GLOBAL X FDS | 2,411 | $77,321 | 0.0% | $32.07 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| EW | EDWARDS LIFESCIENCE | 1,025 | $75,904 | 0.0% | $74.05 * | $88.36 | -20.8% | COMMON | 28176E108 |
| SNPS | SYNOPSYS INC | 154 | $75,143 | 0.0% | $487.94 * | $514.77 | +1.5% | COMMON | 871607107 |
| HON | HONEYWELL INTL INC | 326 | $73,776 | 0.0% | $226.31 * | $82.25 | +147.5% | COMMON | 438516106 |
| GE | GE AEROSPACE | 440 | $73,414 | 0.0% | $166.85 * | $141.71 | +25.0% | COM NEW | 369604301 |
| WDC | WESTERN DIGITAL CORP | 1,215 | $72,456 | 0.0% | $59.63 * | $49.58 | +1.0% | COMMON | 958102105 |
| IVE | ISHARES | 379 | $72,335 | 0.0% | $190.86 | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| SYNA | SYNAPTICS INC | 945 | $72,122 | 0.0% | $76.32 | $75.73 | 0.0% | COMMON | 87157D109 |
| TDG | TRANSDIGM GROUP | 56 | $70,968 | 0.0% | $1267.29 * | $528.89 | +132.5% | COMMON | 893641100 |
| FNB | F N B CORP | 4,790 | $70,796 | 0.0% | $14.78 | $6.04 | +145.0% | COM | 302520101 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $70,408 | 0.0% | $27.08 * | $23.11 | +30.4% | COMMON | 693282105 |
| ANET | ARISTA NETWORKS IN | 636 | $70,394 | 0.0% | $110.68 * | $102.84 | 0.0% | COM USD0.0001 | 040413205 |
| FWONK | LIBERTY MEDIA CORP | 731 | $67,734 | 0.0% | $92.66 | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| TSCO | TRACTOR SUPPLY CO | 1,255 | $66,590 | 0.0% | $53.06 * | $49.16 | +12.8% | COMMON | 892356106 |
| ON | ON SEMICONDUCTOR CRP | 1,056 | $66,581 | 0.0% | $63.05 * | $69.25 | -0.5% | COM USD0.01 | 682189105 |
| GS | GOLDMAN SACHS GROUP | 115 | $66,292 | 0.0% | $576.45 * | $475.53 | +14.6% | COMMON | 38141G104 |
| VOT | VANGUARD INDEX FDS | 251 | $63,716 | 0.0% | $253.85 | $220.01 | — | ETF MCAP GR IDXVIP | 922908538 |
| FENI | FIDELITY COVINGTON | 2,279 | $62,817 | 0.0% | $27.56 | $26.59 | — | ENHANCED INTL | 31609A404 |
| CRWD | CROWDSTRIKE HOLDIN | 180 | $61,715 | 0.0% | $342.86 * | $316.83 | +4.9% | COM USD0.0005 CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY | 272 | $60,963 | 0.0% | $224.13 * | $200.61 | +23.5% | COMMON | 21037T109 |
| BABA | ALIBABA GROUP HLDG | 709 | $60,125 | 0.0% | $84.80 | $107.23 | — | SPN ADS 8 ORD SHS | 01609W102 |
| FFIV | F5 INC | 237 | $59,598 | 0.0% | $251.47 * | $239.08 | 0.0% | COMMON | 315616102 |
| BKNG | BOOKING HLDGS INC | 11 | $58,612 | 0.0% | $5328.36 * | $2862.69 | +66.4% | COMMON | 09857L108 |
| XLF | SELECT SECTOR SPDR | 1,206 | $58,257 | 0.0% | $48.31 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| XLI | SELECT SECTOR SPDR | 430 | $56,651 | 0.0% | $131.75 | $113.91 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| YUMC | YUM CHINA HOLDINGS | 1,174 | $56,558 | 0.0% | $48.18 | $49.74 | -4.7% | COMMON STOCK | 98850P109 |
| HAL | HALLIBURTON | 2,071 | $56,310 | 0.0% | $27.19 * | $32.98 | -14.2% | COMMON | 406216101 |
| KKR | KKR & CO INC | 374 | $55,351 | 0.0% | $148.00 | $64.88 | +124.8% | COMMON UNIT | 48251W104 |
| ITA | ISHARES | 363 | $52,735 | 0.0% | $145.28 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| SPYM | SPDR SERIES TRUST | 765 | $52,712 | 0.0% | $68.90 | $63.97 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| SMTC | SEMTECH CORP | 841 | $52,016 | 0.0% | $61.85 * | $52.80 | 0.0% | COMMON | 816850101 |
| EWW | ISHARES INC | 1,110 | $52,005 | 0.0% | $46.85 | $53.67 | — | MSCI MEXICO CAPPED E | 464286822 |
| OKTA | OKTA INC | 657 | $51,836 | 0.0% | $78.90 | $135.18 | -42.7% | COMMON CL A | 679295105 |
| VLUE | ISHARES TR | 486 | $51,311 | 0.0% | $105.58 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| KRBN | KRANESHARES TR | 1,746 | $51,156 | 0.0% | $29.30 | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| AEIS | ADVANCED ENERGY IND | 442 | $51,108 | 0.0% | $115.63 * | $112.07 | 0.0% | COMMON | 007973100 |
| HYG | ISHARES TR | 648 | $50,939 | 0.0% | $78.61 | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| GBF | ISHARES | 495 | $50,589 | 0.0% | $102.20 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| MFC | MANULIFE FNL CORP | 1,632 | $50,119 | 0.0% | $30.71 | $18.64 | +66.2% | COMMON | 56501R106 |
| MTCH | MATCH GROUP INC | 1,517 | $49,621 | 0.0% | $32.71 * | $33.49 | -0.0% | COMMON | 57667L107 |
| RNG | RINGCENTRAL INC | 1,402 | $49,084 | 0.0% | $35.01 * | $35.93 | 0.0% | COM USD0.0001 CL'A' | 76680R206 |
| DE | DEERE & CO | 114 | $48,662 | 0.0% | $426.86 * | $367.61 | +12.6% | COMMON | 244199105 |
| JPEF | J P MORGAN | 714 | $47,873 | 0.0% | $67.05 | $67.05 | — | FD EQUITY FOCUS ETF | 46654Q781 |
| HPE | HEWLETT PACKARD ENTR | 2,201 | $46,991 | 0.0% | $21.35 * | $18.24 | +12.0% | COMMON USD0.01 | 42824C109 |
| HEI | HEICO CORP | 195 | $46,359 | 0.0% | $237.74 * | $142.95 | +81.2% | COMMON | 422806109 |
| OSK | OSHKOSH CORPORATION | 474 | $45,063 | 0.0% | $95.07 * | $97.73 | +4.7% | COMMON | 688239201 |
| BIO | BIO RAD LABS INC | 135 | $44,349 | 0.0% | $328.51 * | $367.68 | -7.7% | CLASS A | 090572207 |
| IEMG | ISHARES INC | 841 | $44,073 | 0.0% | $52.41 | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 1,147 | $43,702 | 0.0% | $38.10 * | $40.57 | +8.5% | COMMON | 35671D857 |
| EIX | EDISON INTL | 536 | $42,821 | 0.0% | $79.89 | $75.96 | +3.9% | COMMON | 281020107 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $41,472 | 0.0% | $27.89 * | $43.90 | -30.7% | COMMON | 829214105 |
| LYFT | LYFT INC | 3,142 | $40,532 | 0.0% | $12.90 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| SLB | SCHLUMBERGER LTD | 1,051 | $40,295 | 0.0% | $38.34 * | $46.05 | -12.0% | COMMON | 806857108 |
| TIP | ISHARES TR | 377 | $40,182 | 0.0% | $106.58 | $113.89 | — | TIPS BD ETF | 464287176 |
| ES | EVERSOURCE ENERGY | 696 | $39,997 | 0.0% | $57.47 * | $60.14 | -2.2% | COMMON | 30040W108 |
| VPU | VANGUARD SECTOR INDE | 244 | $39,887 | 0.0% | $163.47 | $163.47 | — | UTILITIES | 92204A876 |
| SOLV | SOLVENTUM CORPORATIN | 600 | $39,636 | 0.0% | $66.06 * | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| EPD | ENTERPRISE PRODS | 1,260 | $39,514 | 0.0% | $31.36 | $29.07 | — | COMMON | 293792107 |
| EGP | EASTGROUP PROPERTIES | 232 | $37,234 | 0.0% | $160.49 | $165.81 | — | COMMON | 277276101 |
| XLY | SELECT SECTOR SPDR | 165 | $37,007 | 0.0% | $224.28 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| JQUA | J P MORGAN ETF | 636 | $36,424 | 0.0% | $57.27 | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| HCA | HCA HEALTHCARE | 119 | $35,940 | 0.0% | $302.02 * | $304.35 | +13.8% | COMMON | 40412C101 |
| GEV | GE VERNOVA INC | 108 | $35,771 | 0.0% | $331.21 * | $259.20 | +20.3% | COMMON STOCK | 36828A101 |
| KMI | KINDER MORGAN INC | 1,302 | $35,693 | 0.0% | $27.41 * | $19.05 | +30.6% | COMMON | 49456B101 |
| TENB | TENABLE HLDGS INC | 899 | $35,403 | 0.0% | $39.38 * | $41.46 | 0.0% | COMMON | 88025T102 |
| CB | CHUBB LIMITED | 124 | $34,261 | 0.0% | $276.30 | $244.45 | +15.1% | COMMON | H1467J104 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $34,130 | 0.0% | $34.13 | $33.18 | — | COMMON | 875465106 |
| BA | BOEING CO | 191 | $33,919 | 0.0% | $177.59 * | $181.55 | -13.6% | COMMON | 097023105 |
| CSX | CSX CORP | 1,040 | $33,593 | 0.0% | $32.30 * | $32.45 | +3.8% | COMMON | 126408103 |
| ADEA | ADEIA INC | 2,367 | $33,091 | 0.0% | $13.98 * | $12.43 | 0.0% | COMMON | 00676P107 |
| DAL | DELTA AIR LINES | 535 | $32,377 | 0.0% | $60.52 * | $54.27 | +7.5% | COMMON | 247361702 |
| RMD | RESMED INC | 140 | $32,220 | 0.0% | $230.14 * | $214.01 | +11.4% | COMMON | 761152107 |
| THC | TENET HEALTHCARE | 255 | $32,189 | 0.0% | $126.23 * | $120.38 | +23.5% | COMMON | 88033G407 |
| SNAP | SNAP INC | 2,923 | $31,491 | 0.0% | $10.77 * | $33.51 | -66.4% | COMMON CL A | 83304A106 |
| CP | CANADIAN PACIFIC KC | 435 | $31,481 | 0.0% | $72.37 * | $77.51 | -1.4% | COMMON | 13646K108 |
| SPHQ | INVESCO EXCHANGETRAD | 462 | $30,963 | 0.0% | $67.02 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| DINO | HF SINCLAIR CORPORAT | 877 | $30,764 | 0.0% | $35.08 * | $38.65 | 0.0% | COMMON | 403949100 |
| LHX | L3HARRIS TECHNOLOGIE | 144 | $30,426 | 0.0% | $211.29 * | $222.03 | +5.6% | USD1 | 502431109 |
| EPAM | EPAM SYS INC | 130 | $30,397 | 0.0% | $233.82 * | $228.61 | -2.7% | COMMON | 29414B104 |
| EXPD | EXPEDITORS INTL WASH | 273 | $30,292 | 0.0% | $110.96 * | $77.02 | +52.4% | COMMON | 302130109 |
| STX | SEAGATE TECH HLDNGS | 348 | $30,094 | 0.0% | $86.48 * | $88.95 | +10.3% | SHS | G7997R103 |
| ENPH | ENPHASE ENERGY | 423 | $29,052 | 0.0% | $68.68 * | $185.11 | -57.1% | COMMON | 29355A107 |
| T | AT&T INC | 1,270 | $28,937 | 0.0% | $22.79 * | $17.06 | +26.1% | COMMON | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 378 | $27,995 | 0.0% | $74.06 | $26.61 | +177.4% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 305 | $27,728 | 0.0% | $90.91 * | $70.91 | +31.3% | COMMON | 194162103 |
| COIN | COINBASE GLOBAL INC | 111 | $27,666 | 0.0% | $249.24 | $283.77 | -10.5% | COM USD0.00001 CL A | 19260Q107 |
| INTC | INTEL CORP | 1,369 | $27,466 | 0.0% | $20.06 * | $35.28 | -36.1% | COMMON | 458140100 |
| BBEU | JP MORGAN ETF TRUST | 492 | $27,338 | 0.0% | $55.57 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| IJT | ISHARES | 200 | $27,085 | 0.0% | $135.43 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| NEE | NEXTERA ENERGY INC | 376 | $26,956 | 0.0% | $71.69 * | $68.18 | +10.0% | COMMON | 65339F101 |
| PH | PARKER HANNIFIN CORP | 41 | $26,681 | 0.0% | $650.76 | $375.86 | +74.3% | COMMON | 701094104 |
| BROS | DUTCH BROS INC | 500 | $26,190 | 0.0% | $52.38 * | $35.25 | +25.2% | COM USD0.00001 CLASS | 26701L100 |
| AZN | ASTRAZENECA | 393 | $25,751 | 0.0% | $65.52 | $71.83 | — | SP ADR (1/2 ORD) | 046353108 |
| FLOT | ISHARES | 500 | $25,398 | 0.0% | $50.80 | $51.03 | — | FLTG RATE BD ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CO | 53 | $25,170 | 0.0% | $474.91 * | $426.66 | +15.5% | COMMON | 666807102 |
| DJP | BARCLAYS BANK PLC | 782 | $25,071 | 0.0% | $32.06 | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| D | DOMINION ENERGY INC | 462 | $24,883 | 0.0% | $53.86 | $55.19 | -2.1% | COMMON | 25746U109 |
| KD | KYNDRYL HOLDINGS INC | 710 | $24,566 | 0.0% | $34.60 * | $24.01 | +21.2% | COM USD0.01 | 50155Q100 |
| — | JUNIPER NETWORKS COM | 652 | $24,417 | 0.0% | $37.45 | $37.45 | — | COMMON | 48203R104 |
| MU | MICRON TECHNOLOGY | 290 | $24,409 | 0.0% | $84.17 * | $99.22 | +2.0% | COMMON | 595112103 |
| MNST | MONSTER BEVERAGE CRP | 456 | $23,979 | 0.0% | $52.59 | $41.15 | +28.8% | COM USD0.005 | 61174X109 |
| XLB | SELECT SECTOR SPDR | 285 | $23,973 | 0.0% | $84.12 | $85.54 | — | MATERIALS | 81369Y100 |
| PBA | PEMBINA PIPELINE C | 647 | $23,907 | 0.0% | $36.95 * | $27.70 | +41.9% | COMMON | 706327103 |
| BDX | BECTON DICKINSON | 105 | $23,871 | 0.0% | $227.34 | $195.78 | +15.0% | COMMON | 075887109 |
| ING | ING GROEP N V | 1,518 | $23,790 | 0.0% | $15.67 | $12.69 | — | SP ADR (1 COM) | 456837103 |
| NI | NISOURCE INC | 635 | $23,343 | 0.0% | $36.76 * | $34.83 | 0.0% | COMMON | 65473P105 |
| FOUR | SHIFT4 PMTS INC | 223 | $23,143 | 0.0% | $103.78 * | $98.41 | +0.9% | CL A | 82452J109 |
| GLW | CORNING INCORPORATED | 484 | $23,016 | 0.0% | $47.55 * | $46.35 | 0.0% | COMMON | 219350105 |
| IHI | ISHARES | 390 | $22,758 | 0.0% | $58.35 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 596 | $22,441 | 0.0% | $37.65 | $37.27 | -0.0% | COMMON | 30161N101 |
| ROK | ROCKWELL AUTOMATION | 77 | $22,006 | 0.0% | $285.79 * | $247.11 | +11.7% | COMMON | 773903109 |
| PINS | PINTEREST INC | 746 | $21,634 | 0.0% | $29.00 * | $31.13 | +1.0% | CL A COMMON | 72352L106 |
| AEP | AMERN ELEC PWR INC | 233 | $21,532 | 0.0% | $92.41 | $92.33 | +0.8% | COMMON | 025537101 |
| DGRW | WISDOMTREE TR | 262 | $21,192 | 0.0% | $80.89 | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| SPYV | SPDR DJ WL LG CP VL | 404 | $20,655 | 0.0% | $51.13 | $45.74 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| HYMB | SPDR SERIES TRUST | 776 | $19,825 | 0.0% | $25.55 | $25.04 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| EMB | ISHARES | 216 | $19,362 | 0.0% | $89.64 | $105.52 | — | JP MOR EM MK ETF | 464288281 |
| AMLP | ALPS ETF TRUST | 397 | $19,161 | 0.0% | $48.26 | $42.65 | — | ALERIAN MLP ETF | 00162Q452 |
| TMUS | T-MOBILE US INC | 86 | $19,150 | 0.0% | $222.67 | $160.04 | +39.6% | COMMON | 872590104 |
| TFC | TRUIST FINANCIAL COR | 430 | $18,655 | 0.0% | $43.38 * | $39.56 | +7.0% | COM USD5 | 89832Q109 |
| CLX | CLOROX CO | 114 | $18,598 | 0.0% | $163.14 * | $129.56 | +21.5% | COMMON | 189054109 |
| GILD | GILEAD SCIENCES INC | 201 | $18,582 | 0.0% | $92.45 * | $74.94 | +16.1% | COMMON | 375558103 |
| UPST | UPSTART HLDGS INC | 300 | $18,471 | 0.0% | $61.57 | $33.26 | +87.4% | COMMON | 91680M107 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $18,458 | 0.0% | $29.21 | $26.61 | — | FUNDAMENTAL EMERG MR | 808524730 |
| AIZ | ASSURANT INC | 84 | $17,910 | 0.0% | $213.21 * | $177.85 | +14.9% | COMMON | 04621X108 |
| ITT | ITT INC | 124 | $17,717 | 0.0% | $142.88 * | $139.60 | +7.3% | COMMON | 45073V108 |
| VOE | VANGUARD INDEX FDS | 109 | $17,637 | 0.0% | $161.81 | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| FIVN | FIVE9 INC | 432 | $17,556 | 0.0% | $40.64 * | $36.07 | 0.0% | COM USD0.001 | 338307101 |
| COF | CAPITAL ONE FINL CO | 98 | $17,481 | 0.0% | $178.38 * | $119.38 | +43.0% | COMMON | 14040H105 |
| BSX | BOSTON SCIENTIFIC | 190 | $17,010 | 0.0% | $89.53 | $64.59 | +36.3% | COMMON | 101137107 |
| CARR | CARRIER GLOBAL CORP | 244 | $16,703 | 0.0% | $68.45 * | $54.91 | +35.5% | COM USD0.01 WI | 14448C104 |
| VRE | MACK CALI RLTY CORP | 1,000 | $16,630 | 0.0% | $16.63 | $17.86 | — | COMMON | 554489104 |
| EA | ELECTRONIC ARTS INC | 113 | $16,532 | 0.0% | $146.30 * | $150.74 | +1.5% | COMMON | 285512109 |
| XBI | SPDR S&P BIOTECH | 180 | $16,221 | 0.0% | $90.12 | $98.88 | — | SPDR SERIES TRUST | 78464A870 |
| DOCU | DOCUSIGN INC | 180 | $16,189 | 0.0% | $89.94 * | $56.04 | +42.5% | COMMON | 256163106 |
| EFV | ISHARES | 302 | $15,826 | 0.0% | $52.40 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| C | CITIGROUP INC | 222 | $15,676 | 0.0% | $70.61 * | $51.11 | +27.9% | COMMON | 172967424 |
| AIG | AMERN INTL GROUP INC | 202 | $14,771 | 0.0% | $73.12 | $62.27 | +17.7% | COMMON | 026874784 |
| WTW | WILLIS TOWERS WATSON | 45 | $14,308 | 0.0% | $317.96 * | $227.81 | +32.8% | COMMON | G96629103 |
| SPG | SIMON PPTY INC | 82 | $14,219 | 0.0% | $173.40 * | $116.91 | +41.7% | COMMON | 828806109 |
| PHM | PULTEGROUP INC | 129 | $14,114 | 0.0% | $109.41 * | $117.20 | +9.7% | COMMON | 745867101 |
| HUBS | HUBSPOT INC | 19 | $13,542 | 0.0% | $712.74 * | $515.45 | +24.7% | COMMON | 443573100 |
| BC | BRUNSWICK CORP | 207 | $13,430 | 0.0% | $64.88 * | $76.02 | -0.0% | COMMON | 117043109 |
| CHWY | CHEWY INC | 400 | $13,396 | 0.0% | $33.49 * | $31.10 | 0.0% | COM USD0.01 CL A | 16679L109 |
| GOVT | ISHARES TR | 590 | $13,246 | 0.0% | $22.45 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $13,184 | 0.0% | $26.85 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| OTIS | OTIS WORLDWIDE CORP | 139 | $12,924 | 0.0% | $92.98 * | $84.86 | +15.9% | COMMON USD0.01 | 68902V107 |
| RELX | RELX PLC | 284 | $12,921 | 0.0% | $45.50 | $38.32 | — | SPNSADR REP 1 ORD | 759530108 |
| ICE | INTER CONTINENTAL EX | 83 | $12,416 | 0.0% | $149.59 * | $127.77 | +22.3% | COM | 45866F104 |
| TEAM | ATLASSIAN CORP | 50 | $12,169 | 0.0% | $243.38 * | $228.99 | 0.0% | CL A COM | 049468101 |
| VTEB | VANGUARD MUN BD FD | 241 | $12,074 | 0.0% | $50.10 | $50.18 | — | INC TAX-EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 642 | $11,907 | 0.0% | $18.55 | $26.21 | — | INTL EQTY ETF | 808524805 |
| ZS | ZSCALER INC | 65 | $11,727 | 0.0% | $180.42 * | $193.56 | 0.0% | COMMON | 98980G102 |
| GEHC | GE HEALTHCARE TECHN | 148 | $11,619 | 0.0% | $78.51 * | $81.61 | +4.0% | COMMON USD0.01 | 36266G107 |
| PBI | PITNEY BOWES INC | 1,600 | $11,584 | 0.0% | $7.24 * | $6.74 | +10.2% | COMMON | 724479100 |
| VIG | VANGUARD SPECIALIZED | 59 | $11,553 | 0.0% | $195.81 | $195.81 | — | DIV APPRECIATION | 921908844 |
| SGU | STAR GROUP LP | 1,000 | $11,540 | 0.0% | $11.54 | $11.77 | 0.0% | UNIT | 85512C105 |
| EOG | EOG RESOURCES INC | 92 | $11,333 | 0.0% | $123.18 | $117.74 | +4.7% | COMMON | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 200 | $11,238 | 0.0% | $56.19 * | $84.85 | -26.7% | COMMON | 30063P105 |
| PWB | INVESCO EXCHANGETRAD | 110 | $11,188 | 0.0% | $101.71 | $77.64 | — | LARGE CAP GROWTH ETF | 46137V746 |
| TRIP | TRIPADVISOR INC | 749 | $11,063 | 0.0% | $14.77 | $14.61 | 0.0% | COMMON | 896945201 |
| CTSH | COGNIZANT TECH SOLNS | 139 | $10,755 | 0.0% | $77.37 | $68.53 | +12.1% | CLASS A | 192446102 |
| MKC | MCCORMICK & CO INC | 141 | $10,752 | 0.0% | $76.26 | $76.10 | 0.0% | COMMON NON VTG | 579780206 |
| RC | READY CAPITAL CORP | 1,551 | $10,578 | 0.0% | $6.82 | $11.88 | — | COM | 75574U101 |
| MTB | M & T BK CORP | 56 | $10,573 | 0.0% | $188.80 | $132.72 | +44.8% | COMMON | 55261F104 |
| IRM | IRON MOUNTAIN INC | 100 | $10,511 | 0.0% | $105.11 * | $112.79 | 0.0% | COMMON STOCK $.01 | 46284V101 |
| F | FORD MOTOR CO | 1,055 | $10,445 | 0.0% | $9.90 | $10.49 | -5.9% | COMMON | 345370860 |
| DVN | DEVON ENERGY CORP | 319 | $10,441 | 0.0% | $32.73 * | $50.28 | -27.5% | COMMON | 25179M103 |
| DD | DUPONT DE NEMOURS | 136 | $10,397 | 0.0% | $76.45 * | $27.28 | +24.1% | COM | 26614N102 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $10,368 | 0.0% | $3.77 | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| VLTO | VERALTO CORPORATION | 101 | $10,309 | 0.0% | $102.07 * | $86.22 | +22.9% | COMMON STOCK | 92338C103 |
| WMB | WILLIAMS COS INC | 186 | $10,081 | 0.0% | $54.20 * | $31.84 | +62.4% | COMMON | 969457100 |
| USFD | US FOODS HLDG CORP | 142 | $9,584 | 0.0% | $67.49 * | $42.64 | +53.9% | COM USD0.01 | 912008109 |
| SIRI | SIRIUSXM HLDG INC | 420 | $9,576 | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON | 829933100 |
| AJG | GALLAGHER ARTHR J&CO | 33 | $9,367 | 0.0% | $283.85 | $218.27 | +32.0% | COMMON | 363576109 |
| RBLX | ROBLOX CORP | 161 | $9,315 | 0.0% | $57.86 * | $48.63 | +3.5% | COMMON CLASS A | 771049103 |
| DFAE | DIMENSIONAL ETF TR | 363 | $9,247 | 0.0% | $25.47 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| ALL | ALLSTATE CORP | 45 | $8,786 | 0.0% | $195.24 * | $140.66 | +35.0% | COMMON | 020002101 |
| BALL | BALL CORP | 157 | $8,700 | 0.0% | $55.41 * | $61.77 | -2.5% | COMMON | 058498106 |
| FTXL | FIRST TR ETF VI | 98 | $8,568 | 0.0% | $87.43 | $99.81 | — | NASDAQ SEMICOND | 33738R811 |
| CMG | CHIPOTLE MEXICAN GRL | 136 | $8,226 | 0.0% | $60.49 | $57.17 | +5.4% | COMMON | 169656105 |
| AFL | AFLAC INC | 78 | $8,150 | 0.0% | $104.49 | $74.48 | +42.9% | COMMON | 001055102 |
| GM | GENERAL MOTORS CO | 151 | $8,055 | 0.0% | $53.34 * | $45.50 | +13.7% | COMMON | 37045V100 |
| CNC | CENTENE CORP DEL | 132 | $8,026 | 0.0% | $60.80 * | $72.29 | -13.7% | COMMON | 15135B101 |
| FTV | FORTIVE CORPORATION | 106 | $7,950 | 0.0% | $75.00 * | $46.91 | +21.7% | COMMON STOCK | 34959J108 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $7,926 | 0.0% | $63.41 | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| CTVA | CORTEVA INC | 136 | $7,804 | 0.0% | $57.38 | $58.64 | -0.4% | COM | 22052L104 |
| BK | BANK OF NEW YORK MEL | 100 | $7,730 | 0.0% | $77.30 * | $62.48 | +20.9% | COMMON | 064058100 |
| — | HESS CORPORATION | 58 | $7,720 | 0.0% | $133.10 | $119.38 | — | COMMON | 42809H107 |
| STWD | STARWOOD PPTY TR | 405 | $7,675 | 0.0% | $18.95 | $18.94 | — | COM | 85571B105 |
| LEGR | FIRST TR ETF VI | 160 | $7,415 | 0.0% | $46.34 | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| WELL | WELLTOWER INC | 58 | $7,314 | 0.0% | $126.10 * | $87.78 | +46.6% | REIT | 95040Q104 |
| ENB | ENBRIDGE INC | 172 | $7,306 | 0.0% | $42.48 * | $39.21 | 0.0% | COMMON | 29250N105 |
| SMFG | SUMITOMO MITSUI FINL | 501 | $7,272 | 0.0% | $14.51 | $9.33 | — | ADR 144(0.6 ORD) | 86562M209 |
| DLR | DIGITAL RLTY TR INC | 40 | $7,244 | 0.0% | $181.10 * | $135.04 | +26.8% | COMMON | 253868103 |
| MTRN | MATERION CORPORATION | 72 | $7,119 | 0.0% | $98.88 * | $59.15 | +83.7% | COMMON | 576690101 |
| MO | ALTRIA GROUP INC | 135 | $7,073 | 0.0% | $52.39 * | $38.79 | +25.9% | COMMON | 02209S103 |
| CHTR | CHARTER COMMUNICATIO | 19 | $6,729 | 0.0% | $354.16 * | $363.86 | -0.6% | CL A | 16119P108 |
| HEFA | ISHARES TR | 192 | $6,697 | 0.0% | $34.88 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| JCI | JOHNSON CONTROLS INT | 83 | $6,594 | 0.0% | $79.45 | $66.42 | +19.3% | ORDINARY SHARES | G51502105 |
| VTRS | VIATRIS INC | 528 | $6,579 | 0.0% | $12.46 * | $10.75 | +8.2% | COMMON USD0.01 | 92556V106 |
| TM | TOYOTA MTR CORP | 33 | $6,508 | 0.0% | $197.21 | $177.90 | — | ADR (10 ORD) | 892331307 |
| — | NUVEEN SP500 BUYWRTE | 465 | $6,505 | 0.0% | $13.99 | $13.50 | — | COMMON | 6706ER101 |
| A | AGILENT TECHN INC | 48 | $6,459 | 0.0% | $134.56 | $124.47 | +9.2% | COMMON | 00846U101 |
| EVRG | EVERGY INC | 102 | $6,283 | 0.0% | $61.60 * | $56.85 | +4.0% | COMMON | 30034W106 |
| SPOT | SPOTIFY TECHNOLOGY | 14 | $6,263 | 0.0% | $447.36 * | $224.34 | +90.9% | SHS | L8681T102 |
| ALLY | ALLY FINL INC | 173 | $6,247 | 0.0% | $36.11 * | $37.46 | -7.1% | COMMON | 02005N100 |
| RJF | RAYMOND JAMES FINL | 40 | $6,213 | 0.0% | $155.32 * | $93.48 | +59.0% | COMMON | 754730109 |
| CCI | CROWN CASTLE INTL | 68 | $6,172 | 0.0% | $90.76 * | $89.48 | +9.6% | COMMON | 22822V101 |
| APO | APOLLO GLOBAL MGMT | 37 | $6,164 | 0.0% | $166.59 * | $112.67 | +38.5% | COMMON STOCK | 03769M106 |
| SSNC | SS&C TECH HLDGS | 77 | $5,835 | 0.0% | $75.78 | $55.18 | +35.6% | COMMON | 78467J100 |
| NVT | NVENT ELECTRIC PLC | 84 | $5,725 | 0.0% | $68.15 * | $20.92 | +247.5% | ORDINARY SHARES | G6700G107 |
| FITB | FIFTH THIRD BANCORP | 131 | $5,564 | 0.0% | $42.47 | $31.17 | +37.7% | COMMON | 316773100 |
| KEY | KEYCORP | 319 | $5,475 | 0.0% | $17.16 | $12.22 | +39.0% | COMMON | 493267108 |
| DASH | DOORDASH INC | 32 | $5,447 | 0.0% | $170.22 * | $118.87 | +38.2% | CLASS A COMMON | 25809K105 |
| MAS | MASCO CORP | 75 | $5,443 | 0.0% | $72.57 * | $49.01 | +60.0% | COMMON | 574599106 |
| CAG | CONAGRA BRANDS INC | 196 | $5,439 | 0.0% | $27.75 * | $26.83 | -1.4% | COMMON | 205887102 |
| TWLO | TWILIO INC | 50 | $5,426 | 0.0% | $108.52 * | $111.53 | -18.1% | COMMON CLASS A | 90138F102 |
| MTUM | ISHARES TR | 26 | $5,380 | 0.0% | $206.92 | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| SPB | SPECTRUM BRANDS HLDS | 60 | $5,151 | 0.0% | $85.85 * | $73.35 | +23.4% | COMMON STOCK | 84790A105 |
| RCL | ROYAL CARIBBEAN | 22 | $5,112 | 0.0% | $232.36 * | $142.36 | +53.2% | COM USD0.01 | V7780T103 |
| NOK | NOKIA CORP | 1,150 | $5,095 | 0.0% | $4.43 | $4.37 | — | SP ADR (1 ORD A) | 654902204 |
| ICLN | ISHARES | 437 | $4,981 | 0.0% | $11.40 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| VST | VISTRA CORP | 36 | $4,981 | 0.0% | $138.36 | $83.32 | +65.5% | COM USD0.01 | 92840M102 |
| — | DISCOVER FINL SVCS | 28 | $4,980 | 0.0% | $177.86 | $143.64 | — | COM | 254709108 |
| — | INTERPUBLIC GROUP | 174 | $4,875 | 0.0% | $28.02 | $31.06 | -8.2% | COMMON | 460690100 |
| HWM | HOWMET AEROSPACE INC | 42 | $4,594 | 0.0% | $109.38 | $48.41 | +125.5% | COM | 443201108 |
| DG | DOLLAR GEN CORP | 60 | $4,549 | 0.0% | $75.82 | $136.86 | -43.9% | COMMON | 256677105 |
| ETR | ENTERGY CORP | 60 | $4,549 | 0.0% | $75.82 * | $58.05 | +20.5% | COMMON | 29364G103 |
| GRMN | GARMIN LTD | 21 | $4,455 | 0.0% | $212.14 * | $137.03 | +40.4% | COMMON | H2906T109 |
| CM | CANADIAN IMPERIAL BK | 70 | $4,426 | 0.0% | $63.23 * | $41.55 | +48.2% | COMMON | 136069101 |
| SONY | SONY GRP CORPORATION | 205 | $4,338 | 0.0% | $21.16 | $35.13 | — | ADR (1 ORD) | 835699307 |
| WBD | WARNER BROS DISCVERY | 406 | $4,301 | 0.0% | $10.59 * | $12.68 | -26.7% | SERIES A COM | 934423104 |
| SRE | SEMPRA | 49 | $4,298 | 0.0% | $87.71 * | $66.89 | +26.1% | COMMON | 816851109 |
| EQNR | EQUINOR ASA | 178 | $4,233 | 0.0% | $23.78 | $31.40 | — | SPON ADR 1 ORD SHS | 29446M102 |
| PSA | PUBLIC STORAGE | 14 | $4,200 | 0.0% | $300.00 * | $269.03 | +17.4% | REIT COMMON | 74460D109 |
| HUM | HUMANA INC | 16 | $4,194 | 0.0% | $262.13 | $357.04 | -26.2% | COMMON | 444859102 |
| CRH | CRH PLC | 45 | $4,163 | 0.0% | $92.51 * | $58.00 | +64.3% | ORD EUR0.32 | G25508105 |
| NUE | NUCOR CORP | 35 | $4,090 | 0.0% | $116.86 * | $143.16 | -1.6% | COMMON | 670346105 |
| PCG | PG&E CORP | 201 | $4,056 | 0.0% | $20.18 | $17.01 | +18.5% | COMMON | 69331C108 |
| HSBC | HSBC HLDGS PLC | 81 | $4,034 | 0.0% | $49.80 | $40.49 | — | SP ADR (5 ORD) | 404280406 |
| BKR | BAKER HUGHES A GE CO | 97 | $4,003 | 0.0% | $41.27 * | $35.08 | +12.3% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE | 21 | $3,967 | 0.0% | $188.90 * | $159.10 | +9.0% | COMMON | 874054109 |
| VRT | VERTIV HOLDINGS LLC | 34 | $3,926 | 0.0% | $115.47 * | $50.08 | +136.7% | COM USD0.0001 CL A | 92537N108 |
| KVUE | KENVUE INC. | 183 | $3,912 | 0.0% | $21.38 | $21.37 | +1.4% | COMMON | 49177J102 |
| LNC | LINCOLN NATL CORP | 121 | $3,841 | 0.0% | $31.74 | $22.73 | +37.5% | COMMON | 534187109 |
| BXP | BXP INC | 50 | $3,718 | 0.0% | $74.36 * | $52.40 | +45.6% | COMMON | 101121101 |
| LEN | LENNAR CORP | 26 | $3,670 | 0.0% | $141.15 * | $120.66 | +32.4% | CLASS A | 526057104 |
| RYAAY | RYANAIR HLDGS PLC | 81 | $3,569 | 0.0% | $44.06 | $80.87 | — | ADR EACH REPR 5 ORD | 783513203 |
| SCZ | ISHARES | 58 | $3,521 | 0.0% | $60.71 | $61.45 | — | EAFE SML CP ETF | 464288273 |
| CHD | CHURCH & DWIGHT INC | 33 | $3,486 | 0.0% | $105.64 | $100.48 | +3.5% | COMMON | 171340102 |
| OTEX | OPEN TEXT CORP | 121 | $3,435 | 0.0% | $28.39 * | $35.70 | -17.3% | COMMON | 683715106 |
| RSG | REPUBLIC SVCS INC | 16 | $3,376 | 0.0% | $211.00 * | $187.75 | +8.8% | COMMON | 760759100 |
| AFRM | AFFIRM HLDGS INC | 55 | $3,350 | 0.0% | $60.91 * | $28.91 | +92.3% | COM USD0.00001 CL A | 00827B106 |
| BBVA | BANCO BILBAO VIZCAYA | 344 | $3,344 | 0.0% | $9.72 | $7.62 | — | ADR (1 ORD) | 05946K101 |
| SYF | SYNCHRONY FINL | 51 | $3,328 | 0.0% | $65.25 * | $50.15 | +19.8% | COMMON | 87165B103 |
| PRGO | PERRIGO CO | 129 | $3,317 | 0.0% | $25.71 * | $39.55 | -33.6% | ORDINARY SHARES | G97822103 |
| TEL | TE CONNECTIVITY | 22 | $3,271 | 0.0% | $148.68 | $146.84 | -0.0% | COMMON | G87052109 |
| IR | INGERSOLL RAND INC | 36 | $3,257 | 0.0% | $90.47 * | $43.17 | +130.4% | COMMON | 45687V106 |
| APP | APPLOVIN CORPORATION | 10 | $3,238 | 0.0% | $323.80 * | $52.95 | +377.8% | COM USD0.00003 CL A | 03831W108 |
| LYG | LLOYDS BANKING GR | 1,156 | $3,144 | 0.0% | $2.72 | $2.25 | — | SP ADR(4 ORD) | 539439109 |
| PYPL | PAYPAL HLDGS INC | 36 | $3,144 | 0.0% | $87.33 * | $84.52 | -0.8% | COM | 70450Y103 |
| INGM | INGRAM MICRO HLDG | 161 | $3,122 | 0.0% | $19.39 * | $22.45 | 0.0% | COMMON | 457152106 |
| CFG | CITIZENS FINANCIAL | 70 | $3,101 | 0.0% | $44.30 * | $34.32 | +23.7% | COMMON | 174610105 |
| OKE | ONEOK INC | 29 | $2,997 | 0.0% | $103.34 * | $96.84 | 0.0% | COMMON | 682680103 |
| U | UNITY SOFTWARE INC | 133 | $2,989 | 0.0% | $22.47 | $22.24 | 0.0% | COMMON USD0.000005 | 91332U101 |
| MMS | MAXIMUS INC | 39 | $2,985 | 0.0% | $76.54 * | $80.28 | +1.6% | COMMON | 577933104 |
| SW | SMURFIT WESTROCK LTD | 54 | $2,944 | 0.0% | $54.52 * | $43.84 | +12.7% | SHS | G8267P108 |
| VRSN | VERISIGN INC | 14 | $2,897 | 0.0% | $206.93 * | $188.28 | -0.8% | COMMON | 92343E102 |
| BHP | BHP GROUP LTD | 58 | $2,880 | 0.0% | $49.66 | $61.98 | — | SP ADR (2 ORD) | 088606108 |
| OVV | OVINTIV INC | 70 | $2,866 | 0.0% | $40.94 | $46.84 | -11.1% | COMMON STOCK | 69047Q102 |
| SAN | BANCO SANTANDER SA | 615 | $2,804 | 0.0% | $4.56 | $3.90 | — | ADR (1 ORD) | 05964H105 |
| HRB | BLOCK H & R INC | 53 | $2,801 | 0.0% | $52.85 * | $30.80 | +84.0% | COMMON | 093671105 |
| IX | ORIX CORP | 26 | $2,767 | 0.0% | $106.42 | $92.34 | — | ADR (5 ORD) | 686330101 |
| CNQ | CANADIAN NAT RES LTD | 88 | $2,720 | 0.0% | $30.91 * | $32.86 | -1.2% | COM | 136385101 |
| MTG | MGIC INVT CORP | 112 | $2,674 | 0.0% | $23.88 * | $18.33 | +36.2% | COMMON | 552848103 |
| SWK | STANLEY BLACK&DECKR | 33 | $2,650 | 0.0% | $80.30 * | $77.31 | +13.9% | COMMON | 854502101 |
| RGA | REINSURANCE GRP | 12 | $2,634 | 0.0% | $219.50 | $164.45 | +32.6% | COMMON | 759351604 |
| BWA | BORG WARNER INC | 80 | $2,555 | 0.0% | $31.94 * | $36.68 | -8.8% | COMMON | 099724106 |
| — | PARAMOUNT GLOBAL | 244 | $2,552 | 0.0% | $10.46 | $11.77 | — | CLASS B COMMON STOCK | 92556H206 |
| LH | LABCORP HOLDINGS INC | 11 | $2,523 | 0.0% | $229.36 | $199.50 | +13.5% | COMMON | 504922105 |
| PPG | PPG INDUSTRIES INC | 21 | $2,517 | 0.0% | $119.86 | $121.53 | 0.0% | COMMON | 693506107 |
| PBW | INVESCO EXCHANGETRAD | 125 | $2,501 | 0.0% | $20.01 | $20.03 | — | WILDERHILL CLEAN ENE | 46137V134 |
| FLEX | FLEX LTD | 65 | $2,495 | 0.0% | $38.38 * | $17.83 | +107.6% | COM USD0.01 | Y2573F102 |
| NRG | NRG ENERGY INC | 27 | $2,490 | 0.0% | $92.22 | $50.06 | +82.2% | COMMON | 629377508 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $2,481 | 0.0% | $2481.00 * | $1890.66 | +10.3% | CLASS A | 31946M103 |
| FNF | FIDELITY NATIONAL FI | 43 | $2,435 | 0.0% | $56.63 | $39.36 | +41.5% | FNF GROUP COM | 31620R303 |
| FE | FIRSTENERGY CORP | 61 | $2,434 | 0.0% | $39.90 | $39.30 | +1.7% | COMMON | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,401 | 0.0% | $92.35 * | $81.55 | +20.4% | ORDINARY | G0450A105 |
| CUK | CARNIVAL PLC | 105 | $2,364 | 0.0% | $22.51 | $14.73 | — | ADR (1 ORD) | 14365C103 |
| NSC | NORFOLK SOUTHERN | 10 | $2,347 | 0.0% | $234.70 * | $202.89 | +22.5% | COMMON | 655844108 |
| ED | CONSOLDTD EDISON INC | 26 | $2,334 | 0.0% | $89.77 * | $83.61 | +13.4% | COMMON | 209115104 |
| VRNS | VARONIS SYSTEMS IN | 52 | $2,310 | 0.0% | $44.42 * | $52.01 | 0.0% | COM | 922280102 |
| DKS | DICKS SPORTING GOODS | 10 | $2,288 | 0.0% | $228.80 * | $123.89 | +64.7% | COMMON | 253393102 |
| VTR | VENTAS INC | 38 | $2,287 | 0.0% | $60.18 | $53.19 | +14.0% | COMMON | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS | 24 | $2,186 | 0.0% | $91.08 * | $91.46 | -5.2% | COMMON | 83088M102 |
| ULTA | ULTA BEAUTY INC | 5 | $2,175 | 0.0% | $435.00 * | $421.81 | -8.2% | COM | 90384S303 |
| AES | AES CORP | 168 | $2,165 | 0.0% | $12.89 * | $15.82 | -11.5% | COMMON | 00130H105 |
| OXY | OCCIDENTAL PETE CORP | 43 | $2,140 | 0.0% | $49.77 | $58.20 | -15.4% | COMMON | 674599105 |
| — | LIBERTY MEDIA CORP | 31 | $2,110 | 0.0% | $68.06 | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| RDN | RADIAN GROUP INC | 66 | $2,095 | 0.0% | $31.74 * | $25.23 | +30.2% | COMMON | 750236101 |
| CCL | CARNIVAL CORP | 83 | $2,068 | 0.0% | $24.92 * | $12.24 | +91.1% | COMMON | 143658300 |
| M | MACYS INC | 122 | $2,066 | 0.0% | $16.93 * | $16.01 | -0.5% | COMMON | 55616P104 |
| HIG | HARTFORD FINL SVCS | 18 | $2,055 | 0.0% | $114.17 | $81.44 | +39.6% | COMMON | 416515104 |
| LULU | LULULEMON ATHLETICA | 5 | $2,054 | 0.0% | $410.80 * | $326.48 | 0.0% | COMMON | 550021109 |
| UAL | UNITED AIRLINES HLDG | 21 | $2,049 | 0.0% | $97.57 * | $46.49 | +81.9% | COMMON | 910047109 |
| DOX | AMDOCS LTD | 24 | $2,043 | 0.0% | $85.13 | $84.38 | +0.9% | ORDINARY | G02602103 |
| MGA | MAGNA INTL INC | 48 | $2,012 | 0.0% | $41.92 | $49.93 | -17.6% | COMMON | 559222401 |
| IP | INTERNATIONAL PAPER | 37 | $2,001 | 0.0% | $54.08 * | $31.99 | +60.4% | COMMON | 460146103 |
| HOPE | HOPE BANCORP INC | 162 | $1,991 | 0.0% | $12.29 * | $9.94 | +30.7% | COMMON | 43940T109 |
| PCAR | PACCAR INC | 19 | $1,976 | 0.0% | $104.00 | $78.71 | +31.9% | COMMON | 693718108 |
| UBS | UBS AG | 65 | $1,971 | 0.0% | $30.32 * | $28.25 | +12.2% | COMMON | H42097107 |
| HII | HUNTINGTON INGALLS | 10 | $1,934 | 0.0% | $193.40 * | $204.43 | +2.8% | COMMON | 446413106 |
| WIX | WIX COM LTD | 9 | $1,931 | 0.0% | $214.56 * | $82.26 | +132.3% | SHARES | M98068105 |
| CNO | CNO FINANCIAL GR | 51 | $1,922 | 0.0% | $37.69 * | $31.11 | +17.0% | COMMON | 12621E103 |
| TXT | TEXTRON INC | 25 | $1,912 | 0.0% | $76.48 * | $78.58 | +6.5% | COMMON | 883203101 |
| SE | SEA LTD | 18 | $1,910 | 0.0% | $106.11 | $83.64 | — | SPONSORD ADS | 81141R100 |
| ZBH | ZIMMER BIOMET HLDS | 18 | $1,901 | 0.0% | $105.61 | $118.95 | -10.9% | COMMON | 98956P102 |
| CROX | CROCS INC | 17 | $1,862 | 0.0% | $109.53 * | $109.46 | +6.3% | COMMON | 227046109 |
| CMA | COMERICA INC | 30 | $1,856 | 0.0% | $61.87 | $40.68 | +51.7% | COMMON | 200340107 |
| BIIB | BIOGEN INC | 12 | $1,841 | 0.0% | $153.42 * | $168.67 | 0.0% | COMMON | 09062X103 |
| WY | WEYERHAEUSER CO | 65 | $1,840 | 0.0% | $28.31 * | $29.87 | +0.7% | COMMON | 962166104 |
| QRVO | QORVO INC | 26 | $1,821 | 0.0% | $70.04 * | $102.38 | -21.8% | COM USD0.0001 | 74736K101 |
| WAT | WATERS CORP | 4 | $1,803 | 0.0% | $450.75 * | $323.73 | +13.0% | COMMON | 941848103 |
| NTSX | WISDOMTREE TRUST | 37 | $1,774 | 0.0% | $47.95 | $35.14 | — | US EFFICIENT CORE FD | 97717Y790 |
| ARES | ARES MANAGEMENT CORP | 10 | $1,770 | 0.0% | $177.00 * | $121.35 | +36.2% | COMMON | 03990B101 |
| MKL | MARKEL GROUP INC | 1 | $1,726 | 0.0% | $1726.00 * | $1253.22 | +32.4% | COMMON | 570535104 |
| GNRC | GENERAC HLDGS INC | 10 | $1,686 | 0.0% | $168.60 * | $112.30 | +53.8% | COMMON | 368736104 |
| HUBB | HUBBELL INCORPORATED | 4 | $1,676 | 0.0% | $419.00 * | $267.20 | +64.5% | COMMON | 443510607 |
| MSTR | MICROSTRATEGY INC | 5 | $1,671 | 0.0% | $334.20 * | $300.91 | 0.0% | CLASS A | 594972408 |
| STM | STMICROELECTRONICS | 65 | $1,633 | 0.0% | $25.12 | $50.80 | — | ADR (1 ORD) | 861012102 |
| AER | AERCAP HOLDINGS | 17 | $1,627 | 0.0% | $95.71 | $56.81 | +67.4% | SHARES | N00985106 |
| LYB | LYONDELLBASELL INDUS | 21 | $1,560 | 0.0% | $74.29 | $78.73 | -3.9% | SHARES A | N53745100 |
| DVA | DAVITA INC | 10 | $1,496 | 0.0% | $149.60 * | $92.39 | +69.7% | COMMON | 23918K108 |
| TOL | TOLL BROTHERS INC | 11 | $1,479 | 0.0% | $134.45 * | $93.38 | +59.0% | COMMON | 889478103 |
| CSL | CARLISLE COS INC | 4 | $1,475 | 0.0% | $368.75 * | $331.86 | +29.3% | COMMON | 142339100 |
| GIS | GENERAL MILLS INC | 23 | $1,467 | 0.0% | $63.78 | $74.79 | -14.3% | COMMON | 370334104 |
| AYI | ACUITY BRANDS | 5 | $1,461 | 0.0% | $292.20 * | $165.00 | +88.6% | COMMON | 00508Y102 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,441 | 0.0% | $144.10 * | $99.50 | +65.2% | COMMON STOCK | 525327102 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,430 | 0.0% | $11.72 | $8.10 | — | ADR (1 ORD) | 606822104 |
| SU | SUNCOR ENERGY INC | 39 | $1,398 | 0.0% | $35.85 * | $30.56 | +22.2% | COMMON | 867224107 |
| FOXA | FOX CORPORATION | 28 | $1,389 | 0.0% | $49.61 * | $29.82 | +49.6% | CL A COM | 35137L105 |
| SBAC | SBA COMMUNICATIONS | 6 | $1,370 | 0.0% | $228.33 * | $220.13 | 0.0% | COM USD0.01 CL A | 78410G104 |
| UNM | UNUM GROUP | 18 | $1,329 | 0.0% | $73.83 * | $54.25 | +27.1% | COMMON | 91529Y106 |
| DOC | HEALTHPEAK PROPERTIE | 64 | $1,306 | 0.0% | $20.41 | $20.16 | 0.0% | COM USD1 | 42250P103 |
| RRX | REGAL REXNORD CORP | 8 | $1,275 | 0.0% | $159.38 * | $131.69 | +28.3% | COMMON | 758750103 |
| IFF | INTL FLAVORS & FRAGR | 15 | $1,268 | 0.0% | $84.53 * | $76.77 | +19.1% | COMMON | 459506101 |
| JBL | JABIL INC | 8 | $1,267 | 0.0% | $158.38 * | $111.33 | +17.6% | COMMON | 466313103 |
| ICLR | ICON PLC | 6 | $1,258 | 0.0% | $209.67 * | $305.04 | -23.4% | ORDINARY | G4705A100 |
| TS | TENARIS S A | 33 | $1,247 | 0.0% | $37.79 | $29.94 | — | ADR (2 ORD) | 88031M109 |
| ILMN | ILLUMINA INC | 9 | $1,243 | 0.0% | $138.11 * | $142.41 | 0.0% | COMMON | 452327109 |
| — | BLACKROCK ENHANCED | 227 | $1,205 | 0.0% | $5.31 | $5.58 | — | INTL DIV TR CBI | 092524107 |
| VNT | VONTIER CORPORATION | 33 | $1,204 | 0.0% | $36.48 | $33.95 | +8.7% | COMMON STOCK | 928881101 |
| WCN | WASTE CONNECTIONS | 7 | $1,201 | 0.0% | $171.57 * | $135.64 | +33.2% | COMMON | 94106B101 |
| MGM | MGM RESORTS INTL | 34 | $1,191 | 0.0% | $35.03 * | $37.80 | 0.0% | COMMON | 552953101 |
| NDAQ | NASDAQ INC | 15 | $1,160 | 0.0% | $77.33 | $52.50 | +45.2% | COM | 631103108 |
| KHC | KRAFT HEINZ CO | 37 | $1,136 | 0.0% | $30.70 | $30.84 | -0.6% | COMMON USD0.01 | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 21 | $1,124 | 0.0% | $53.52 * | $50.69 | 0.0% | COMMON | 517834107 |
| AMG | AFFILIATED MANAGE GR | 6 | $1,110 | 0.0% | $185.00 | $165.58 | +12.7% | COMMON | 008252108 |
| — | OUTSET MED INC | 1,000 | $1,110 | 0.0% | $1.11 | $25.82 | — | COMMON | 690145107 |
| R | RYDER SYSTEMS INC | 7 | $1,105 | 0.0% | $157.86 | $109.84 | +42.3% | COMMON | 783549108 |
| ALNY | ALNYLAM PHARMACUETCL | 4 | $1,075 | 0.0% | $268.75 * | $262.99 | 0.0% | COMMON | 02043Q107 |
| GLOB | GLOBANT S A | 5 | $1,072 | 0.0% | $214.40 | $224.59 | -2.9% | COMMON | L44385109 |
| FERG | FERGUSON PLC | 6 | $1,041 | 0.0% | $173.50 * | $197.54 | -1.5% | ORD GBP0.10 | 31488V107 |
| JD | JD.COM INC | 30 | $1,040 | 0.0% | $34.67 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| MLM | MARTIN MARIETTA MATL | 2 | $1,033 | 0.0% | $516.50 * | $350.49 | +60.8% | COMMON | 573284106 |
| FBIN | FORTUNE BRANDS INNOV | 15 | $1,025 | 0.0% | $68.33 * | $72.29 | +8.0% | COMMON USD0.01 | 34964C106 |
| PFGC | PERFORMANCE FOOD GRP | 12 | $1,015 | 0.0% | $84.58 | $58.88 | +43.3% | COMMON | 71377A103 |
| INVH | INVITATION HOMES | 30 | $981 | 0.0% | $32.70 * | $28.32 | +12.5% | COMMON STOCK | 46187W107 |
| — | KELLANOVA | 12 | $972 | 0.0% | $81.00 * | $51.87 | +50.7% | COMMON | 487836108 |
| FMC | FMC CORP | 19 | $969 | 0.0% | $51.00 * | $53.30 | +2.9% | COMMON | 302491303 |
| ORI | OLD REP INTL CORP | 26 | $956 | 0.0% | $36.77 * | $23.48 | +34.0% | COMMON | 680223104 |
| MHK | MOHAWK INDS INC | 8 | $953 | 0.0% | $119.13 * | $98.01 | +42.6% | COMMON | 608190104 |
| EQT | EQT CORP | 20 | $922 | 0.0% | $46.10 * | $39.30 | +3.5% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV | 18 | $901 | 0.0% | $50.06 | $60.06 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| FSLR | FIRST SOLAR | 5 | $881 | 0.0% | $176.20 * | $153.74 | +29.5% | COMMON | 336433107 |
| WEX | WEX INC. | 5 | $877 | 0.0% | $175.40 * | $181.34 | +3.4% | COM STK USD0.01 | 96208T104 |
| ARW | ARROW ELECTRS INC | 7 | $863 | 0.0% | $123.29 | $121.88 | +1.3% | COM | 042735100 |
| BBY | BEST BUY INC | 9 | $856 | 0.0% | $95.11 * | $65.45 | +31.1% | COMMON | 086516101 |
| SBRA | SABRA HEALTHCARE | 49 | $854 | 0.0% | $17.43 | $14.37 | — | COMMON | 78573L106 |
| BIDU | BAIDU INC | 10 | $843 | 0.0% | $84.30 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| MASI | MASIMO CORP | 5 | $827 | 0.0% | $165.40 * | $129.12 | +22.3% | COMMON | 574795100 |
| ATI | ATI INC | 15 | $826 | 0.0% | $55.07 * | $47.02 | +25.4% | COMMON | 01741R102 |
| RIVN | RIVIAN AUTOMOTIVE | 61 | $823 | 0.0% | $13.49 * | $18.80 | -38.8% | CLASS A | 76954A103 |
| KMX | CARMAX INC | 10 | $818 | 0.0% | $81.80 * | $67.22 | +16.8% | COMMON | 143130102 |
| KLG | WK KELLOGG CO | 45 | $810 | 0.0% | $18.00 | $16.93 | — | COMMON STOCK | 92942W107 |
| MFG | MIZUHO FINANCIAL GR | 165 | $807 | 0.0% | $4.89 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| CFR | CULLEN FROST BANKERS | 6 | $806 | 0.0% | $134.33 * | $90.62 | +40.0% | COMMON | 229899109 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $803 | 0.0% | $38.24 * | $37.85 | +5.3% | COM SER C | 047726302 |
| LEN/B | LENNAR CORP | 6 | $793 | 0.0% | $132.17 * | $89.80 | +63.8% | CLASS B | 526057302 |
| RS | RELIANCE INC | 2 | $790 | 0.0% | $395.00 * | $286.32 | +3.6% | COMMON | 759509102 |
| CZR | CAESARS ENTERTAINMEN | 23 | $769 | 0.0% | $33.43 * | $45.11 | -12.2% | COM USD0.00001 | 12769G100 |
| MTH | MERITAGE HOMES CORP | 5 | $769 | 0.0% | $153.80 * | $80.90 | +12.8% | COMMON | 59001A102 |
| LBRDK | LIBERTY BROADBAND | 10 | $769 | 0.0% | $76.90 | $78.60 | -0.7% | COM SER C | 530307305 |
| LEA | LEAR CORPORATION | 8 | $758 | 0.0% | $94.75 | $120.37 | -20.3% | COMMON | 521865204 |
| ADM | ARCHER DANIELS MIDLD | 14 | $748 | 0.0% | $53.43 * | $70.15 | -26.2% | COMMON | 039483102 |
| ROKU | ROKU INC | 10 | $743 | 0.0% | $74.30 | $81.36 | -6.9% | COMMON CLASS A | 77543R102 |
| STLD | STEEL DYNAMICS INC | 6 | $737 | 0.0% | $122.83 * | $115.31 | +13.2% | COMMON | 858119100 |
| SILA | SILA RLTY TR INC | 30 | $730 | 0.0% | $24.33 | $21.17 | — | COMMON | 146280508 |
| CINF | CINCINNATI FINL CORP | 5 | $719 | 0.0% | $143.80 | $96.11 | +47.8% | COMMON | 172062101 |
| RHI | ROBERT HALF INC | 10 | $705 | 0.0% | $70.50 | $79.48 | -10.3% | COMMON | 770323103 |
| CVE | CENOVUS ENERGY INC | 45 | $682 | 0.0% | $15.16 * | $17.25 | -9.2% | COMMON | 15135U109 |
| SGI | TEMPUR SEALY INTL | 11 | $666 | 0.0% | $60.55 * | $42.42 | +25.8% | COMMON | 88023U101 |
| MHO | M/I HOMES INC | 5 | $665 | 0.0% | $133.00 * | $127.02 | +23.9% | COMMON | 55305B101 |
| HMC | HONDA MOTOR CO | 23 | $657 | 0.0% | $28.57 | $30.57 | — | ADR (3 ORD) | 438128308 |
| XPO | XPO INC | 5 | $656 | 0.0% | $131.20 * | $107.06 | +26.2% | COMMON | 983793100 |
| DOW | DOW INC | 16 | $642 | 0.0% | $40.13 * | $42.16 | +1.8% | COMMON STOCK | 260557103 |
| RF | REGIONS FINL CORP | 27 | $635 | 0.0% | $23.52 | $18.11 | +30.0% | COMMON | 7591EP100 |
| NEM | NEWMONT CORPORATION | 17 | $633 | 0.0% | $37.24 * | $41.68 | +7.1% | COM | 651639106 |
| PFG | PRINCIPAL FINANCIAL | 8 | $619 | 0.0% | $77.38 * | $65.46 | +23.2% | COM | 74251V102 |
| — | PACTIV EVERGREEN | 35 | $611 | 0.0% | $17.46 | $14.31 | — | COMMON USD0.001 | 69526K105 |
| UIS | UNISYS CORPORATION | 90 | $570 | 0.0% | $6.33 * | $6.97 | 0.0% | COMMON | 909214306 |
| LSCC | LATTICE SEMICONDUCTR | 10 | $567 | 0.0% | $56.70 | $69.11 | — | COMMON | 518415104 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $557 | 0.0% | $37.13 * | $51.65 | -11.5% | SHARES | 03209R103 |
| CRSP | CRISPR THERAPEUTICS | 14 | $551 | 0.0% | $39.36 * | $71.59 | -34.0% | COMMON | H17182108 |
| J | JACOBS SOLUTIONS INC | 4 | $534 | 0.0% | $133.50 * | $106.89 | +27.5% | COMMON | 46982L108 |
| PVH | PVH CORP | 5 | $529 | 0.0% | $105.80 * | $125.12 | -18.3% | COMMON | 693656100 |
| FND | FLOOR & DECOR HOLD | 5 | $527 | 0.0% | $105.40 | $91.46 | +17.5% | COM USD0.001 CL A | 339750101 |
| CPA | COPA HOLDINGS | 6 | $527 | 0.0% | $87.83 | $80.12 | +10.3% | CLASS A | P31076105 |
| — | ARCH RESOURCES INC | 3 | $498 | 0.0% | $166.00 | $195.00 | — | COM USD 0.01 CLASS A | 03940R107 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $487 | 0.0% | $48.70 * | $52.66 | -4.5% | COMMON | 23204G100 |
| SPOK | SPOK HLDGS INC | 30 | $482 | 0.0% | $16.07 | $16.46 | -3.8% | COMMON | 84863T106 |
| TRI | THOMSON REUTERS CORP | 3 | $481 | 0.0% | $160.33 | $122.38 | +32.3% | COMMON | 884903808 |
| KNX | KNIGHT-SWIFT TRANSPO | 9 | $477 | 0.0% | $53.00 | $50.77 | +5.3% | CLASS A COMMON STOCK | 499049104 |
| CAH | CARDINAL HEALTH INC | 4 | $473 | 0.0% | $118.25 * | $100.66 | +14.1% | COMMON | 14149Y108 |
| XP | XP INC | 38 | $452 | 0.0% | $11.89 * | $22.37 | -29.6% | COMMON | G98239109 |
| JAZZ | JAZZ PHARMA PLC | 3 | $434 | 0.0% | $144.67 * | $124.79 | -5.6% | COMMON | G50871105 |
| EG | EVEREST GROUP LTD | 1 | $426 | 0.0% | $426.00 * | $345.80 | +6.7% | COMMON | G3223R108 |
| L | LOEWS CORP | 5 | $423 | 0.0% | $84.60 * | $57.39 | +43.2% | COMMON | 540424108 |
| ANF | ABERCROMBIE & FITCH | 2 | $413 | 0.0% | $206.50 * | $115.45 | +26.5% | CLASS A | 002896207 |
| MAT | MATTEL INC | 23 | $408 | 0.0% | $17.74 * | $21.36 | -11.5% | COMMON | 577081102 |
| FFWM | FIRST FOUNDATION I | 65 | $404 | 0.0% | $6.22 * | $8.54 | -15.5% | COM USD0.001 | 32026V104 |
| NXT | NEXTRACKER INC | 11 | $402 | 0.0% | $36.55 | $53.20 | -31.2% | COM USD0.0001 CL A | 65290E101 |
| BBT | BERKSHIRE HILLS BANC | 14 | $398 | 0.0% | $28.43 * | $24.73 | +11.4% | COMMON | 084680107 |
| MXCT | MAXCYTE INC | 95 | $395 | 0.0% | $4.16 * | $4.69 | -19.5% | COM | 57777K106 |
| WU | THE WESTERN UNION | 36 | $392 | 0.0% | $10.89 | $12.25 | — | COMMON | 959802109 |
| PPL | PPL CORP | 12 | $390 | 0.0% | $32.50 * | $24.54 | +29.2% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 4 | $376 | 0.0% | $94.00 | $48.86 | +91.1% | COMMON | 92939U106 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $375 | 0.0% | $34.09 * | $42.00 | -24.3% | COMMON | 25400Q105 |
| CTRA | COTERRA ENERGY INC | 14 | $358 | 0.0% | $25.57 * | $26.18 | -8.7% | COMMON | 127097103 |
| SWIM | LATHAM GROUP INC | 50 | $348 | 0.0% | $6.96 * | $24.51 | -72.7% | COMMON | 51819L107 |
| AMKR | AMKOR TECHNOLOGY INC | 13 | $347 | 0.0% | $26.69 | $28.59 | -6.4% | COMMON | 031652100 |
| GLPI | GAMING&LEISURE PPTYS | 7 | $337 | 0.0% | $48.14 | $49.29 | — | COMMON | 36467J108 |
| OHI | OMEGA HEALTHCARE INV | 8 | $333 | 0.0% | $41.63 | $33.75 | — | COMMON | 681936100 |
| ZM | ZOOM COMMUNICATIONS | 4 | $326 | 0.0% | $81.50 * | $68.06 | +15.5% | COM CL A | 98980L101 |
| BG | BUNGE GLOBAL SA | 4 | $311 | 0.0% | $77.75 * | $98.11 | -13.9% | COMMON SHARES | H11356104 |
| TAK | TAKEDA PHARMACEUTICA | 21 | $278 | 0.0% | $13.24 | $15.95 | — | REP(0.5 ORD) | 874060205 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $276 | 0.0% | $27.60 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| — | MATTERPORT INC | 57 | $270 | 0.0% | $4.74 | $2.26 | — | CLASS A COMMON STOCK | 577096100 |
| DB | DEUTSCHE BANK AG NAM | 15 | $256 | 0.0% | $17.07 | $11.13 | +50.4% | ORDINARY | D18190898 |
| AVTR | AVANTOR INC | 12 | $253 | 0.0% | $21.08 * | $20.82 | +8.0% | COMMON | 05352A100 |
| APA | APA CORPORATION | 9 | $221 | 0.0% | $24.56 * | $35.82 | -38.2% | COM USD0.625 | 03743Q108 |
| AGZ | ISHARES | 2 | $216 | 0.0% | $108.00 | $107.79 | — | AGENCY BOND ETF | 464288166 |
| NWN | NORTHWEST NATURAL HL | 5 | $198 | 0.0% | $39.60 * | $37.39 | +9.1% | COMMON STOCK | 66765N105 |
| SNN | SMITH & NEPHEW GROUP | 8 | $197 | 0.0% | $24.63 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| FTRE | FORTREA HLDGS INC | 8 | $149 | 0.0% | $18.63 * | $29.59 | -34.1% | COMMON | 34965K107 |
| PENN | PENN ENTERTAINMENT | 7 | $139 | 0.0% | $19.86 | $24.93 | -21.2% | COMMON STOCK | 707569109 |
| E | ENI S P A | 5 | $137 | 0.0% | $27.40 | $34.00 | — | ADR (2 ORD) | 26874R108 |
| PUK | PRUDENTIAL PLC | 8 | $128 | 0.0% | $16.00 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| ESAB | ESAB CORPORATION | 1 | $120 | 0.0% | $120.00 | $120.30 | 0.0% | COM USD0.001 WI | 29605J106 |
| AEO | AMERICAN EAGLE OUTFT | 6 | $108 | 0.0% | $18.00 | $20.26 | -10.8% | COMMON | 02553E106 |
| FIVE | FIVE BELOW INC | 1 | $105 | 0.0% | $105.00 * | $190.26 | -49.7% | COMMON | 33829M101 |
| AMTM | AMENTUM HOLDINGS INC | 4 | $84 | 0.0% | $21.00 * | $28.49 | -9.3% | COMMON STOCK | 023939101 |
| ENOV | ENOVIS CORPORATION | 1 | $44 | 0.0% | $44.00 | $43.92 | 0.0% | COMMON STOCK | 194014502 |
| WRBY | WARBY PARKER INC | 1 | $43 | 0.0% | $43.00 * | $13.45 | +51.9% | CLASS A COMMON STOCK | 93403J106 |
| HBAN | HUNTINGTON BANCSHARE | 2 | $36 | 0.0% | $18.00 * | $9.67 | +62.4% | COMMON | 446150104 |
| BIRD | ALLBIRDS INC | 3 | $21 | 0.0% | $7.00 * | $12.63 | -28.8% | COM CL A | 01675A208 |
| EMBC | EMBECTA CORP | 1 | $21 | 0.0% | $21.00 * | $16.94 | -8.3% | COM USD0.01 | 29082K105 |
| AGL | AGILON HEALTH INC | 9 | $18 | 0.0% | $2.00 * | $14.48 | -83.3% | COMMON | 00857U107 |