Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $40.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | 3,563,332 | $1.014B | 2.5% | $74.42 | +282.8% | COMMON | 74164M108 |
| LPLA | LPL FINANCIAL HLDGS | 2,681,617 | $877M | 2.1% | $164.45 | +111.7% | COMMON | 50212V100 |
| JKHY | JACK HENRY & ASSOCIA | 4,778,922 | $873M | 2.1% | $122.43 | +40.8% | COMMON | 426281101 |
| WRB | BERKLEY W R CORP | 11,787,639 | $839M | 2.1% | $39.57 | +50.9% | COM | 084423102 |
| WSO | WATSCO INC | 1,557,610 | $792M | 1.9% | $234.63 | +110.1% | COMMON | 942622200 |
| EFX | EQUIFAX INC | 3,117,870 | $759M | 1.9% | $182.50 | +36.7% | COMMON | 294429105 |
| TDY | TELEDYNE TECH INC | 1,459,422 | $726M | 1.8% | $318.63 | +55.2% | COMMON | 879360105 |
| POOL | POOL CORPORATION | 2,250,422 | $716M | 1.8% | $257.00 | +30.0% | COMMON | 73278L105 |
| SSD | SIMPSON MANUFACTURIN | 4,534,724 | $712M | 1.7% | $77.30 | +110.9% | COMMON | 829073105 |
| COO | COOPER COMPANIES INC | 7,985,239 | $674M | 1.6% | $96.67 | -7.3% | COMMON | 216648501 |
| CRVL | CORVEL CORP | 5,706,443 | $639M | 1.6% | $85.23 | +31.0% | COMMON | 221006109 |
| BSY | BENTLEY SYS INC | 16,167,441 | $636M | 1.6% | $41.63 | +6.6% | CLASS B | 08265T208 |
| LII | LENNOX INTL INC | 1,131,542 | $635M | 1.6% | $272.39 | +120.2% | COMMON | 526107107 |
| ALLE | ALLEGION PLC | 4,776,203 | $623M | 1.5% | $112.97 | +13.8% | ORDINARY SHARES | G0176J109 |
| OLED | UNIVERSAL DISPLAY CP | 4,407,846 | $615M | 1.5% | $173.19 | -14.8% | COMMON | 91347P105 |
| LSTR | LANDSTAR SYS INC | 4,083,704 | $613M | 1.5% | $144.57 | — | COMMON | 515098101 |
| TTC | TORO CO | 8,187,609 | $596M | 1.5% | $74.83 | +5.6% | COMMON | 891092108 |
| RBC | RBC BEARINGS INC | 1,790,089 | $576M | 1.4% | $104.66 | +222.3% | COMMON | 75524B104 |
| FCN | FTI CONSULTING INC | 3,415,254 | $560M | 1.4% | $114.63 | +56.8% | COMMON | 302941109 |
| ROL | ROLLINS INC | 10,243,636 | $553M | 1.4% | $33.81 | +46.9% | COMMON | 775711104 |
| NDSN | NORDSON CORP | 2,681,273 | $541M | 1.3% | $177.83 | +17.4% | COMMON | 655663102 |
| OLLI | OLLIES BARGAIN OUT | 4,591,659 | $534M | 1.3% | $84.47 | +25.2% | COMMON | 681116109 |
| CHH | CHOICE HOTELS INTL | 3,981,731 | $529M | 1.3% | $116.99 | +20.6% | COMMON | 169905106 |
| IBKR | INTERACTIVE BROKERS | 3,170,779 | $525M | 1.3% | $13.79 | +257.6% | CLASS A | 45841N107 |
| WTS | WATTS WATER TECH | 2,470,140 | $504M | 1.2% | $116.43 | +80.1% | CLASS A | 942749102 |
| BJ | BJS WHSL CLUB HLDGS | 4,366,509 | $498M | 1.2% | $76.77 | +34.1% | COMMON | 05550J101 |
| FDS | FACTSET RESH SYS INC | 1,075,653 | $489M | 1.2% | $209.24 | +115.3% | COMMON | 303075105 |
| HLI | HOULIHAN LOKEY INC | 2,926,959 | $473M | 1.2% | $62.03 | +173.6% | COM USD0.001 A | 441593100 |
| GOLF | ACUSHNET HOLDINGS | 6,857,497 | $471M | 1.2% | $32.85 | +106.6% | COMMON | 005098108 |
| EME | EMCOR GROUP INC | 1,262,973 | $467M | 1.1% | $70.33 | +514.0% | COMMON | 29084Q100 |
| KAI | KADANT | 1,334,266 | $450M | 1.1% | $236.90 | +52.6% | COMMON | 48282T104 |
| ZWS | ZURN ELKAY WATER SOL | 13,605,639 | $449M | 1.1% | $26.79 | +33.1% | COMMON | 98983L108 |
| HLNE | HAMILTON LANE INC | 2,910,957 | $433M | 1.1% | $152.40 | 0.0% | CL A | 407497106 |
| FICO | FAIR ISAAC INC | 232,691 | $429M | 1.1% | $390.77 | +373.9% | COMMON | 303250104 |
| SAIA | SAIA INC | 1,206,837 | $422M | 1.0% | $331.54 | +31.2% | COM USD0.001 | 78709Y105 |
| RLI | RLI CORP | 5,226,797 | $420M | 1.0% | $50.74 | +44.1% | COMMON | 749607107 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,480,316 | $418M | 1.0% | $306.73 | +11.4% | CLASS A | 989207105 |
| BFAM | BRIGHT HORIZONS FA | 3,200,371 | $407M | 1.0% | $117.80 | +4.2% | COMMON | 109194100 |
| MC | MOELIS & COMPANY | 6,920,207 | $404M | 1.0% | $30.35 | +121.8% | COM USD0.01 CL'A' | 60786M105 |
| GGG | GRACO INC | 4,825,647 | $403M | 1.0% | $38.36 | +117.6% | COMMON | 384109104 |
| UFPI | UFP INDUSTRIES INC | 3,751,399 | $402M | 1.0% | $105.02 | +6.2% | COMMON | 90278Q108 |
| THO | THOR INDS INC | 5,145,840 | $390M | 1.0% | $81.54 | +12.7% | COMMON | 885160101 |
| EXPO | EXPONET INC | 4,791,747 | $388M | 1.0% | $83.35 | +3.0% | COMMON | 30214U102 |
| SITE | SITEONE LANDSCAPE | 3,171,508 | $385M | 0.9% | $81.07 | +63.6% | COM USD0.01 | 82982L103 |
| CHE | CHEMED CORP NEW | 597,175 | $367M | 0.9% | $481.81 | +17.5% | COMMON | 16359R103 |
| FHB | FIRST HAWAIIAN | 13,104,695 | $320M | 0.8% | $17.56 | +41.5% | COM USD0.01 | 32051X108 |
| AME | AMETEK INC | 1,789,871 | $308M | 0.8% | $129.07 | +39.9% | COMMON | 031100100 |
| RYAN | RYAN SPECIALTY HLD | 4,032,593 | $298M | 0.7% | $31.53 | +115.5% | COM USD0.001 CL A | 78351F107 |
| CRL | CHARLES RIV LABS INT | 1,950,273 | $294M | 0.7% | $214.34 | -21.8% | COMMON | 159864107 |
| GSHD | GOOSEHEAD INS INC | 2,475,834 | $292M | 0.7% | $52.10 | +115.4% | COM USD0.01 CL A | 38267D109 |
| HEI/A | HEICO CORP NEW | 1,295,722 | $273M | 0.7% | $96.24 | +101.2% | CLASS A | 422806208 |
| MORN | MORNINGSTAR INC | 910,156 | $273M | 0.7% | $131.30 | +139.8% | COMMON | 617700109 |
| CWAN | CLEARWATER ANALYTI | 10,042,284 | $269M | 0.7% | $22.28 | +26.0% | COMMON USD0.001 A | 185123106 |
| APAM | ARTISAN PARTNERS A | 6,543,446 | $256M | 0.6% | $21.77 | +75.5% | CLASS A | 04316A108 |
| BANF | BANCFIRST CORP | 2,158,264 | $237M | 0.6% | $72.65 | +57.0% | COMMON | 05945F103 |
| ROST | ROSS STORES INC | 1,841,450 | $235M | 0.6% | $91.84 | +50.8% | COMMON | 778296103 |
| EPAC | ENERPAC TOOL GROUP | 5,094,430 | $229M | 0.6% | $36.60 | +21.1% | CLASS A | 292765104 |
| WST | WEST PHARMACEUT SVS | 997,882 | $223M | 0.5% | $273.10 | +0.6% | COMMON | 955306105 |
| DCI | DONALDSON INC | 3,330,602 | $223M | 0.5% | $47.81 | +42.3% | COMMON | 257651109 |
| MANH | MANHATTAN ASSOCS IN | 1,272,599 | $220M | 0.5% | $67.29 | +209.5% | COMMON | 562750109 |
| MPWR | MONOLITHIC POWER | 361,124 | $209M | 0.5% | $517.15 | +20.9% | COMMON | 609839105 |
| BR | BROADRIDGE FINL SOLN | 857,126 | $208M | 0.5% | $128.12 | +81.0% | COMMON | 11133T103 |
| BRO | BROWN & BROWN INC | 1,620,536 | $202M | 0.5% | $70.76 | +57.0% | COMMON | 115236101 |
| WAB | WABTEC | 1,091,974 | $198M | 0.5% | $128.56 | +48.5% | COMMON | 929740108 |
| TTAN | SERVICETITAN | 2,055,736 | $196M | 0.5% | $97.45 | -0.5% | CLASS A | 81764X103 |
| SFBS | SERVISFIRST BANCSH | 2,349,747 | $194M | 0.5% | $67.95 | +25.6% | COM USD0.001 | 81768T108 |
| LCII | LCI INDUSTRIES | 2,209,260 | $193M | 0.5% | $111.79 | -13.9% | COMMON | 50189K103 |
| VRSK | VERISK ANALYTICS INC | 637,343 | $190M | 0.5% | $186.41 | +53.6% | COM | 92345Y106 |
| AWI | ARMSTRONG WORLD INDS | 1,338,833 | $189M | 0.5% | $74.41 | +96.5% | COM | 04247X102 |
| NCNO | NCINO INC | 6,811,727 | $187M | 0.5% | $36.84 | -14.1% | COMMON STOCK | 63947X101 |
| ROAD | CONSTRUCTION PARTNRS | 2,592,079 | $186M | 0.5% | $21.70 | +263.1% | COMMON CL A | 21044C107 |
| DPZ | DOMINOS PIZZA INC | 404,653 | $186M | 0.5% | $361.45 | +23.3% | COMMON | 25754A201 |
| APH | AMPHENOL CORPORATION | 2,686,754 | $176M | 0.4% | $42.68 | +58.7% | CLASS A | 032095101 |
| TFIN | TRIUMPH FINANCIAL | 2,991,713 | $173M | 0.4% | $75.13 | -3.0% | COMMON | 89679E300 |
| APPF | APPFOLIO INC | 773,579 | $170M | 0.4% | $231.96 | -1.1% | COM USD0.0001 CL A | 03783C100 |
| IVV | ISHARES TRUST | 281,719 | $158M | 0.4% | $394.87 | — | CORE S&P 500 ETF | 464287200 |
| PNR | PENTAIR PLC | 1,767,782 | $155M | 0.4% | $62.39 | +51.5% | COMMON | G7S00T104 |
| JBTM | JBT MAREL CORPORATIO | 1,232,899 | $151M | 0.4% | $97.90 | +28.9% | COMMON | 477839104 |
| BOH | BANK HAWAII CORP | 2,180,744 | $150M | 0.4% | $57.92 | +18.1% | COMMON | 062540109 |
| WDFC | WD 40 CO | 568,302 | $139M | 0.3% | $128.83 | +80.0% | COM | 929236107 |
| OS | ONESTREAM INC | 6,378,130 | $136M | 0.3% | $28.13 | -8.8% | CLASS A COMMON STOCK | 68278B107 |
| PBH | PRESTIGE CONSUMER HE | 1,580,819 | $136M | 0.3% | $79.01 | +3.8% | COMMON | 74112D101 |
| DFH | DREAM FINDERS HOMES | 6,000,249 | $135M | 0.3% | $19.96 | +17.1% | COM USD0.01 A | 26154D100 |
| AAON | AAON INC | 1,732,426 | $135M | 0.3% | $35.04 | +193.0% | COMMON | 000360206 |
| CAKE | CHEESECAKE FACTORY | 2,695,031 | $131M | 0.3% | $35.10 | +43.1% | COMMON | 163072101 |
| EVTC | EVERTEC INC | 3,473,953 | $128M | 0.3% | $36.91 | -6.7% | COMMON | 30040P103 |
| FUL | FULLER H B CO | 2,235,265 | $125M | 0.3% | $65.53 | -11.5% | COM USD1 | 359694106 |
| KNSL | KINSALE CAPITAL GR | 256,832 | $125M | 0.3% | $448.22 | 0.0% | COM USD0.01 | 49714P108 |
| HLMN | HILLMAN SOLUTIONS CR | 14,214,891 | $125M | 0.3% | $9.56 | +1.6% | COMMON STOCK | 431636109 |
| V | VISA INC | 347,320 | $122M | 0.3% | $95.55 | +252.0% | CLASS A | 92826C839 |
| DAVA | ENDAVA PLC | 6,198,846 | $121M | 0.3% | $45.59 | — | REP (1 ORD SHS) | 29260V105 |
| SPSC | SPS COMMERCE INC | 887,615 | $118M | 0.3% | $85.56 | +83.7% | COMMON | 78463M107 |
| GTY | GETTY RLTY CORP NEW | 3,770,092 | $118M | 0.3% | $33.99 | — | COMMON | 374297109 |
| MDY | SPDR S&P MIDCAP 400 | 217,984 | $116M | 0.3% | $553.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| KFRC | KFORCE INC | 2,271,022 | $111M | 0.3% | $59.57 | -12.5% | COMMON | 493732101 |
| FIZZ | NATL BEVERAGE CORP | 2,591,933 | $108M | 0.3% | $31.36 | +31.3% | COMMON | 635017106 |
| MSCI | MSCI INC | 188,234 | $106M | 0.3% | $534.10 | +7.6% | COMMON | 55354G100 |
| UNF | UNIFIRST CORP MASS | 608,245 | $106M | 0.3% | $188.43 | +10.0% | COMMON | 904708104 |
| SMG | SCOTTS MIRACLE-GRO | 1,861,941 | $102M | 0.3% | $97.87 | -37.2% | CLASS A | 810186106 |
| META | META PLATFORMS INC | 175,409 | $101M | 0.2% | $347.11 | +85.3% | COM USD0.000006 CL A | 30303M102 |
| RVLV | REVOLVE GROUP INC | 4,669,682 | $100M | 0.2% | $25.92 | +7.2% | COM USD0.001 CL A | 76156B107 |
| AMZN | AMAZON COM INC | 521,908 | $99.3M | 0.2% | $120.44 | +80.2% | COMMON | 023135106 |
| MELI | MERCADOLIBRE INC | 50,296 | $98.12M | 0.2% | $650.91 | +205.0% | COMMON | 58733R102 |
| NVDA | NVIDIA CORP | 900,875 | $97.64M | 0.2% | $89.48 | +41.6% | COMMON | 67066G104 |
| IT | GARTNER INC | 229,279 | $96.24M | 0.2% | $179.56 | +174.5% | COMMON | 366651107 |
| CSW | CSW INDUSTRIALS IN | 316,464 | $92.26M | 0.2% | $266.16 | +21.4% | COM | 126402106 |
| ALGN | ALIGN TECH INC | 577,522 | $91.75M | 0.2% | $270.51 | -27.4% | COMMON | 016255101 |
| ZTS | ZOETIS INC | 555,656 | $91.49M | 0.2% | $82.82 | +98.6% | COMMON | 98978V103 |
| ODFL | OLD DOMINION FGHT | 542,536 | $89.76M | 0.2% | $165.50 | +9.1% | COMMON | 679580100 |
| CELH | CELSIUS HOLDINGS INC | 2,517,145 | $89.66M | 0.2% | $41.04 | -33.6% | COMMON | 15118V207 |
| FFIN | FIRST FINL BKSH | 2,465,774 | $88.57M | 0.2% | $29.59 | +21.5% | COMMON | 32020R109 |
| SYBT | STOCK YARDS BANC | 1,278,442 | $88.29M | 0.2% | $46.39 | +55.0% | COMMON | 861025104 |
| ORLY | OREILLY AUTOMOTIVE I | 59,322 | $84.98M | 0.2% | $59.01 | +47.4% | COM | 67103H107 |
| AZTA | AZENTA INC | 2,134,194 | $73.93M | 0.2% | $43.30 | +6.3% | COMMON | 114340102 |
| USPH | U S PHYSICAL THERAPY | 967,222 | $69.99M | 0.2% | $93.01 | -9.8% | COMMON | 90337L108 |
| ROP | ROPER TECHNOLOGIES | 117,500 | $69.28M | 0.2% | $235.07 | +137.1% | COMMON | 776696106 |
| NET | CLOUDFLARE INC | 604,245 | $68.09M | 0.2% | $66.64 | +98.9% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK | 1,221,951 | $66.87M | 0.2% | $55.78 | +62.2% | COM CL A | 88339J105 |
| AIN | ALBANY INTL CORP | 961,513 | $66.38M | 0.2% | $61.04 | +25.2% | CLASS A | 012348108 |
| CSGP | COSTAR GROUP INC | 832,539 | $65.96M | 0.2% | $81.64 | -6.8% | COMMON | 22160N109 |
| HQY | HEALTHEQUITY INC | 725,551 | $64.12M | 0.2% | $68.52 | +49.7% | COMMON | 42226A107 |
| ACN | ACCENTURE PLC | 204,453 | $63.8M | 0.2% | $131.04 | +166.7% | CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 77,161 | $63.73M | 0.2% | $351.82 | +135.0% | COMMON | 532457108 |
| PGR | PROGRESSIVE CORP | 207,230 | $58.65M | 0.1% | $78.54 | +212.3% | COMMON | 743315103 |
| ULS | UL SOLUTIONS INC. | 1,028,343 | $58M | 0.1% | $53.09 | 0.0% | COM USD0.001 CL A | 903731107 |
| NOVT | NOVANTA INC | 448,738 | $57.38M | 0.1% | $145.77 | -1.4% | COMMON | 67000B104 |
| MRSH | MARSH & MCLENNAN COS | 231,933 | $56.6M | 0.1% | $98.02 | +127.9% | COMMON | 571748102 |
| BMI | BADGER METER INC | 291,637 | $55.48M | 0.1% | $46.77 | +343.0% | COMMON | 056525108 |
| MTD | METTLER TOLEDO INTL | 46,033 | $54.36M | 0.1% | $1023.48 | +24.8% | COMMON | 592688105 |
| AAPL | APPLE INC | 243,184 | $54.02M | 0.1% | $138.11 | +67.1% | COMMON | 037833100 |
| VERX | VERTEX INC | 1,531,939 | $53.63M | 0.1% | $47.81 | -4.5% | COM USD0.001 CLASS A | 92538J106 |
| NFLX | NETFLIX INC | 57,458 | $53.58M | 0.1% | $43.60 | +118.1% | COMMON | 64110L106 |
| PODD | INSULET CORP | 193,511 | $50.82M | 0.1% | $272.40 | -0.6% | COMMON | 45784P101 |
| PAYC | PAYCOM SOFTWARE | 229,217 | $50.08M | 0.1% | $125.53 | +66.9% | COM USD0.01 | 70432V102 |
| IDXX | IDEXX LABS INC | 119,187 | $50.05M | 0.1% | $340.13 | +27.7% | COMMON | 45168D104 |
| CSM | PROSHARES TR | 776,698 | $49.57M | 0.1% | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| UBER | UBER TECHNOLOGIES | 652,722 | $47.56M | 0.1% | $38.44 | +87.4% | COM USD0.00001 | 90353T100 |
| ONON | ON HOLDING AG | 1,075,752 | $47.25M | 0.1% | $34.10 | +54.1% | CHF0.1 CLASS A | H5919C104 |
| TRU | TRANSUNION | 530,912 | $44.06M | 0.1% | $75.66 | +20.1% | COMMON | 89400J107 |
| PNC | PNC FINL SVCS GRP | 250,325 | $44M | 0.1% | $96.57 | +89.8% | COMMON | 693475105 |
| MAR | MARRIOTT INTL INC | 181,288 | $43.18M | 0.1% | $122.83 | +119.3% | CLASS A | 571903202 |
| GLBE | GLOBAL E ONLINE LTD | 1,203,812 | $42.92M | 0.1% | $41.87 | +17.3% | COMMON | M5216V106 |
| CPRT | COPART INC | 756,270 | $42.8M | 0.1% | $55.22 | +1.9% | COMMON | 217204106 |
| MSFT | MICROSOFT CORP | 113,115 | $42.46M | 0.1% | $214.69 | +88.7% | COMMON | 594918104 |
| NOW | SERVICENOW INC | 53,281 | $42.42M | 0.1% | $167.43 | +15.1% | COMMON | 81762P102 |
| SPGI | S&P GLOBAL INC | 82,205 | $41.77M | 0.1% | $385.85 | +31.5% | COMMON | 78409V104 |
| LAMR | LAMAR ADVERTISING | 363,949 | $41.41M | 0.1% | $106.29 | — | CL A | 512816109 |
| SHOP | SHOPIFY INC | 421,958 | $40.29M | 0.1% | $60.90 | +78.9% | CL A SUB VTG SHS | 82509L107 |
| CDNS | CADENCE DESIGN SYS | 155,109 | $39.45M | 0.1% | $265.12 | +4.9% | COMMON | 127387108 |
| NRC | NATIONAL RESEARCH CR | 3,024,509 | $38.71M | 0.1% | $27.65 | -41.9% | COMMON STOCK | 637372202 |
| ORCL | ORACLE CORP | 274,601 | $38.39M | 0.1% | $61.49 | +162.8% | COMMON | 68389X105 |
| ISRG | INTUITIVE SURGIC INC | 77,197 | $38.23M | 0.1% | $445.90 | +24.0% | COMMON | 46120E602 |
| FTS | FORTIS INC | 834,165 | $38.02M | 0.1% | $34.96 | +20.6% | COMMON | 349553107 |
| WDAY | WORKDAY INC | 161,034 | $37.61M | 0.1% | $128.21 | +99.1% | COMMON | 98138H101 |
| SNOW | SNOWFLAKE INC | 252,690 | $36.93M | 0.1% | $200.52 | -15.4% | COMMON CLASS A | 833445109 |
| TT | TRANE TECHNOLOGI PLC | 109,177 | $36.78M | 0.1% | $119.66 | +200.0% | ORDINARY SHARES | G8994E103 |
| HD | HOME DEPOT INC | 98,721 | $36.18M | 0.1% | $143.60 | +165.1% | COMMON | 437076102 |
| SDHC | SMITH DOUGLAS HOMES | 1,797,091 | $35.08M | 0.1% | $29.08 | -22.7% | COM SHS CL A | 83207R107 |
| OFLX | OMEGA FLEX | 1,005,985 | $34.99M | 0.1% | $62.09 | -37.6% | COMMON | 682095104 |
| PSMT | PRICESMART INC | 397,825 | $34.95M | 0.1% | $71.82 | +22.3% | COMMON | 741511109 |
| TOST | TOAST INC | 1,011,440 | $33.55M | 0.1% | $19.20 | +95.0% | COM USD0.000001 CLAS | 888787108 |
| QQQM | INVESCO | 171,392 | $33.09M | 0.1% | $194.18 | — | NASDAQ 100 | 46138G649 |
| PTC | PTC INC | 209,528 | $32.47M | 0.1% | $179.77 | -4.3% | COMMON | 69370C100 |
| ECL | ECOLAB INC | 126,325 | $32.03M | 0.1% | $122.68 | +103.5% | COMMON | 278865100 |
| LIN | LINDE PLC | 67,971 | $31.65M | 0.1% | $335.46 | +32.5% | SHS | G54950103 |
| IWR | ISHARES | 352,385 | $29.97M | 0.1% | $83.58 | — | RUS MID-CAP ETF | 464287499 |
| WM | WASTE MANAGEMENT INC | 129,412 | $29.96M | 0.1% | $99.07 | +120.4% | COMMON | 94106L109 |
| DHR | DANAHER CORP | 138,025 | $28.3M | 0.1% | $79.80 | +171.9% | COMMON | 235851102 |
| NKE | NIKE INC | 442,143 | $28.07M | 0.1% | $63.52 | +13.4% | CLASS B | 654106103 |
| TRV | TRAVELERS CO(THE) | 105,863 | $28M | 0.1% | $132.51 | +85.2% | COMMON | 89417E109 |
| DDOG | DATADOG INC | 282,131 | $27.99M | 0.1% | $62.40 | +102.2% | CLASS A COMMON | 23804L103 |
| AVGO | BROADCOM INC | 165,256 | $27.67M | 0.1% | $158.01 | +32.8% | COMMON | 11135F101 |
| TJX | TJX COMPANIES INC | 224,645 | $27.36M | 0.1% | $49.29 | +143.7% | COMMON | 872540109 |
| IWN | ISHARES | 180,963 | $27.32M | 0.1% | $156.02 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 129,935 | $27.22M | 0.1% | $125.06 | +51.4% | COMMON | 00287Y109 |
| FRPT | FRESHPET INC | 323,943 | $26.94M | 0.1% | $69.81 | +75.3% | COMMON | 358039105 |
| IBM | INTL BUSINESS MCHN | 107,249 | $26.67M | 0.1% | $108.19 | +121.3% | COMMON | 459200101 |
| TYL | TYLER TECHN INC | 45,164 | $26.26M | 0.1% | $416.19 | +42.7% | COMMON | 902252105 |
| INTU | INTUIT | 41,895 | $25.72M | 0.1% | $376.94 | +58.5% | COMMON | 461202103 |
| GOOGL | ALPHABET INC | 158,904 | $24.57M | 0.1% | $110.05 | +64.2% | CLASS A | 02079K305 |
| BLK | BLACKROCK INC | 25,959 | $24.57M | 0.1% | $991.05 | -2.9% | COMMON | 09290D101 |
| SYK | STRYKER CORP | 65,234 | $24.28M | 0.1% | $228.56 | +65.0% | COMMON | 863667101 |
| ABNB | AIRBNB INC | 200,884 | $24M | 0.1% | $157.86 | -15.1% | CLASS A | 009066101 |
| — | TOTALENERGIES SE | 369,074 | $23.88M | 0.1% | $62.70 | — | SPON ADS 1 ORD SHS | 89151E109 |
| NVEC | NVE CORP | 371,752 | $23.7M | 0.1% | $68.11 | +5.5% | COMMON | 629445206 |
| MCO | MOODYS CORP | 50,314 | $23.43M | 0.1% | $226.90 | +110.9% | COMMON | 615369105 |
| MUSA | MURPHY USA INC | 49,762 | $23.38M | 0.1% | $276.59 | +70.8% | COMMON STOCK | 626755102 |
| UNH | UNITEDHEALTH GRP INC | 43,291 | $22.67M | 0.1% | $331.88 | +50.5% | COMMON | 91324P102 |
| USFR | WISDOMTREE TRUST | 443,379 | $22.32M | 0.1% | $50.28 | — | FLOATING RATE TREASU | 97717Y527 |
| STE | STERIS PLC | 98,148 | $22.25M | 0.1% | $165.34 | +32.2% | ORD USD0.001 | G8473T100 |
| BZ | KANZHUN LIMITED | 1,157,400 | $22.19M | 0.1% | $13.80 | — | SPONSORED ADS | 48553T106 |
| IWF | ISHARES | 58,188 | $21M | 0.1% | $261.32 | — | RUS 1000 GRW ETF | 464287614 |
| FOXF | FOX FACTORY HLDG | 890,220 | $20.78M | 0.1% | $34.84 | -23.2% | COMMON USD0.001 | 35138V102 |
| HLLY | HOLLEY INC | 8,081,834 | $20.77M | 0.1% | $9.01 | -68.8% | COMMON STOCK | 43538H103 |
| MA | MASTERCARD INC | 36,476 | $19.99M | 0.0% | $362.32 | +49.6% | CLASS A | 57636Q104 |
| ETN | EATON CORPORATION | 73,146 | $19.88M | 0.0% | $240.11 | +28.5% | COMMON | G29183103 |
| IGSB | ISHARES TR | 367,163 | $19.23M | 0.0% | $51.52 | — | ISHS 1-5YR INVS | 464288646 |
| EMN | EASTMAN CHEM CO | 218,103 | $19.22M | 0.0% | $75.38 | +19.9% | COMMON | 277432100 |
| VZ | VERIZON COMMUNICATIO | 421,462 | $19.12M | 0.0% | $39.57 | +0.0% | COMMON | 92343V104 |
| BLD | TOPBUILD CORP | 62,031 | $18.92M | 0.0% | $391.13 | -18.2% | COMMON | 89055F103 |
| CAE | CAE INC | 534,357 | $18.91M | 0.0% | $17.46 | +39.5% | COMMON | 124765108 |
| KLAC | KLA CORPORATION | 27,747 | $18.86M | 0.0% | $538.20 | +32.8% | COMMON USD0.001 | 482480100 |
| HLN | HALEON PLC | 1,772,748 | $18.24M | 0.0% | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| ADI | ANALOG DEVICES INC | 90,102 | $18.17M | 0.0% | $80.73 | +163.7% | COMMON | 032654105 |
| CACI | CACI INTERNATIONAL | 49,355 | $18.11M | 0.0% | $351.19 | +9.0% | CLASS A | 127190304 |
| IWM | ISHARES | 89,175 | $17.79M | 0.0% | $214.81 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROC | 55,485 | $16.95M | 0.0% | $162.91 | +81.3% | COMMON | 053015103 |
| DSGX | DESCARTES SYS GROUP | 165,950 | $16.73M | 0.0% | $110.56 | 0.0% | COMMON | 249906108 |
| PG | PROCTER AND GAMBLE | 97,962 | $16.69M | 0.0% | $115.40 | +42.1% | COM | 742718109 |
| ALC | ALCON AG | 175,248 | $16.64M | 0.0% | $61.90 | +44.4% | ORDINARY SH CHF 0.04 | H01301128 |
| LMAT | LEMAITRE VASCULAR | 192,904 | $16.18M | 0.0% | $85.64 | +7.7% | COMMON | 525558201 |
| CASY | CASEYS GEN STORES | 37,284 | $16.18M | 0.0% | $408.03 | 0.0% | COMMON | 147528103 |
| SO | SOUTHERN CO | 175,832 | $16.17M | 0.0% | $47.40 | +77.5% | COMMON | 842587107 |
| GD | GENERAL DYNAMICS | 57,500 | $15.67M | 0.0% | $208.91 | +22.4% | COMMON | 369550108 |
| JNJ | JOHNSON & JOHNSON | 94,138 | $15.61M | 0.0% | $125.79 | +21.2% | COMMON | 478160104 |
| CSCO | CISCO SYSTEMS INC | 249,328 | $15.39M | 0.0% | $39.28 | +53.0% | COMMON | 17275R102 |
| VMC | VULCAN MATERIALS CO | 63,986 | $14.93M | 0.0% | $246.09 | +2.5% | COMMON | 929160109 |
| XYZ | BLOCK INC | 274,034 | $14.89M | 0.0% | $89.62 | -16.7% | COMMON CL A | 852234103 |
| IUSV | ISHARES TR | 160,706 | $14.83M | 0.0% | $75.33 | — | CORE S&P VLU ETF | 464287663 |
| EFA | ISHARES | 181,347 | $14.79M | 0.0% | $75.58 | — | MSCI EAFE ETF | 464287465 |
| GNTX | GENTEX CORP | 629,425 | $14.67M | 0.0% | $30.26 | -15.5% | COMMON | 371901109 |
| LKFN | LAKELAND FINL CORP | 241,439 | $14.35M | 0.0% | $68.46 | -7.6% | COMMON | 511656100 |
| TXN | TEXAS INSTRUMENTS | 77,351 | $13.9M | 0.0% | $149.99 | +21.5% | COMMON | 882508104 |
| WMS | ADVANCED DRAINAGE | 116,516 | $12.66M | 0.0% | $142.05 | -18.3% | COM USD0.01 | 00790R104 |
| DLB | DOLBY LABORATORIES | 153,999 | $12.37M | 0.0% | $72.09 | +10.8% | COMMON | 25659T107 |
| DYNF | BLACKROCK ETF TRUST | 251,417 | $12.26M | 0.0% | $49.61 | — | ISHARES US EQUITY | 09290C103 |
| KO | COCA-COLA CO | 165,798 | $11.87M | 0.0% | $41.17 | +57.8% | COMMON | 191216100 |
| ATHM | AUTOHOME INC | 422,500 | $11.71M | 0.0% | $51.48 | — | ADR EACH REPR 4 ORD | 05278C107 |
| IJH | ISHARES TRUST | 196,427 | $11.46M | 0.0% | $76.04 | — | CORE S&P MID-CAP ETF | 464287507 |
| IUSG | ISHARES TR | 88,983 | $11.32M | 0.0% | $97.87 | — | CORE S&P US ETF | 464287671 |
| PAYX | PAYCHEX INC | 73,363 | $11.32M | 0.0% | $114.12 | +25.5% | COMMON | 704326107 |
| HDV | ISHARES | 88,674 | $10.74M | 0.0% | $96.25 | — | HIGH DIVIDND ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 30,083 | $10.5M | 0.0% | $318.88 | +9.2% | COMMON | 824348106 |
| XYLD | GLOBAL X FUNDS | 258,215 | $10.18M | 0.0% | $39.97 | — | S&P 500 COVERED CALL | 37954Y475 |
| — | AMCOR PLC | 1,042,060 | $10.11M | 0.0% | $9.60 | +0.5% | ORDINARY SHARES | G0250X107 |
| CERT | CERTARA INC | 1,011,471 | $10.01M | 0.0% | $17.71 | -31.4% | COM USD0.01 | 15687V109 |
| WMT | WALMART INC | 113,601 | $9.973M | 0.0% | $74.97 | +24.0% | COMMON | 931142103 |
| TBBB | BBB FOODS INC | 366,508 | $9.778M | 0.0% | $24.72 | +12.7% | CL A COMMON | G0896C103 |
| MRK | MERCK & CO INC | 108,589 | $9.747M | 0.0% | $68.48 | +31.6% | COMMON | 58933Y105 |
| RSP | INVESCO EXCHANGETRAD | 56,123 | $9.72M | 0.0% | $149.45 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| MCD | MCDONALDS CORP | 30,107 | $9.405M | 0.0% | $180.06 | +62.7% | COMMON | 580135101 |
| MCK | MCKESSON CORP | 13,177 | $8.868M | 0.0% | $392.51 | +56.9% | COMMON | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 61,979 | $8.815M | 0.0% | $115.71 | +12.2% | COMMON | 494368103 |
| ABT | ABBOTT LABS | 66,007 | $8.756M | 0.0% | $116.44 | +7.8% | COMMON | 002824100 |
| TMO | THERMO FISHER SCI | 17,415 | $8.666M | 0.0% | $531.31 | +1.6% | COMMON | 883556102 |
| FONR | FONAR CORP | 613,216 | $8.591M | 0.0% | $19.75 | -24.5% | COMMON | 344437405 |
| GOOG | ALPHABET INC | 53,125 | $8.3M | 0.0% | $112.00 | +62.9% | CLASS C | 02079K107 |
| MUB | ISHARES TR | 75,241 | $7.916M | 0.0% | $108.61 | — | NATL AMT FREE MUNI B | 464288414 |
| IWD | ISHARES | 41,323 | $7.773M | 0.0% | $180.83 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 77,952 | $7.714M | 0.0% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR T | 181,807 | $7.609M | 0.0% | $41.66 | — | RL EST SEL SEC | 81369Y860 |
| SAP | SAP SE | 25,883 | $6.948M | 0.0% | $117.49 | — | SP ADR (1 ORD) | 803054204 |
| PEP | PEPSICO INC | 45,682 | $6.85M | 0.0% | $133.24 | +7.7% | COMMON | 713448108 |
| CMF | ISHARES TR | 121,670 | $6.843M | 0.0% | $69.05 | — | CALI AMT-FREE MUNI B | 464288356 |
| JPM | JPMORGAN CHASE & CO | 27,184 | $6.668M | 0.0% | $138.85 | +80.7% | COMMON | 46625H100 |
| DIS | WALT DISNEY CO | 66,230 | $6.537M | 0.0% | $102.76 | +3.4% | COM | 254687106 |
| LOW | LOWES CO | 27,571 | $6.431M | 0.0% | $67.22 | +260.1% | COMMON | 548661107 |
| KMID | VIRTUS ETF TR II | 259,805 | $6.153M | 0.0% | $23.90 | — | KAR MID-CAP ETF | 92790A868 |
| TROW | PRICE T ROWE GROUP | 65,778 | $6.043M | 0.0% | $95.90 | +4.9% | COM | 74144T108 |
| VRTX | VERTEX PHARMA | 12,234 | $5.931M | 0.0% | $287.68 | +62.0% | COMMON | 92532F100 |
| IWP | ISHARES | 49,982 | $5.872M | 0.0% | $116.68 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATERIALS | 40,023 | $5.808M | 0.0% | $171.59 | -2.9% | COMMON | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 10,004 | $5.593M | 0.0% | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| ADBE | ADOBE INC | 14,354 | $5.505M | 0.0% | $476.37 | -10.0% | COMMON | 00724F101 |
| IWB | ISHARES | 17,938 | $5.501M | 0.0% | $157.10 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 17,478 | $5.445M | 0.0% | $182.50 | +57.4% | COMMON | 031162100 |
| REGN | REGENERON PHARMCTCLS | 8,566 | $5.433M | 0.0% | $770.49 | -11.2% | COMMON | 75886F107 |
| IWO | ISHARES | 20,464 | $5.23M | 0.0% | $257.04 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP-ON INC | 15,003 | $5.056M | 0.0% | $209.72 | +58.2% | COMMON | 833034101 |
| HPQ | HP INC | 177,820 | $4.924M | 0.0% | $30.27 | +0.3% | COMMON USD0.01 | 40434L105 |
| LKQ | LKQ CORP | 113,585 | $4.832M | 0.0% | $40.61 | -5.5% | COMMON | 501889208 |
| MSM | MSC INDL DIRECT INC | 61,961 | $4.813M | 0.0% | $74.07 | +8.1% | CLASS A | 553530106 |
| DRI | DARDEN RESTAURANT | 22,031 | $4.577M | 0.0% | $151.72 | +24.3% | COMMON | 237194105 |
| TER | TERADYNE INC | 54,984 | $4.542M | 0.0% | $73.44 | +51.7% | COMMON | 880770102 |
| FEZ | SPDR INDX SH FUNDS | 83,886 | $4.534M | 0.0% | $49.49 | — | EURO STOXX 50 ETF | 78463X202 |
| PFF | ISHARES TR | 140,865 | $4.318M | 0.0% | $31.34 | — | PFD AND INCM SEC | 464288687 |
| KDP | KEURIG DR PEPPER INC | 126,099 | $4.315M | 0.0% | $32.46 | -3.0% | COMMON | 49271V100 |
| CVX | CHEVRON CORP | 25,685 | $4.297M | 0.0% | $115.27 | +30.5% | COMMON | 166764100 |
| GILD | GILEAD SCIENCES INC | 38,033 | $4.262M | 0.0% | $100.39 | +0.1% | COMMON | 375558103 |
| FAST | FASTENAL CO | 54,765 | $4.247M | 0.0% | $38.04 | -3.1% | COMMON | 311900104 |
| GLDM | WORLD GOLD TR | 68,245 | $4.211M | 0.0% | $41.91 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 16,065 | $4.164M | 0.0% | $217.93 | +52.9% | COM | 88160R101 |
| APTV | APTIV PLC | 69,189 | $4.117M | 0.0% | $62.32 | +1.7% | ORDINARY SHARES | G3265R107 |
| CDW | CDW CORP | 24,681 | $3.955M | 0.0% | $75.70 | +136.8% | COMMON | 12514G108 |
| — | UNILEVER PLC | 65,830 | $3.92M | 0.0% | $56.63 | — | ADR (4 ORD) | 904767704 |
| FISV | FISERV INC | 17,745 | $3.919M | 0.0% | $155.04 | +41.2% | COMMON | 337738108 |
| VHT | VANGUARD WORLD FDS | 14,785 | $3.916M | 0.0% | $191.88 | — | HEALTH CARE ETF | 92204A504 |
| RY | ROYAL BANK CDA | 33,550 | $3.782M | 0.0% | $71.83 | +63.9% | COMMON | 780087102 |
| BAC | BANK OF AMERICA CORP | 89,193 | $3.722M | 0.0% | $34.93 | +24.9% | COMMON | 060505104 |
| DHI | D R HORTON INC | 29,140 | $3.705M | 0.0% | $143.06 | -7.2% | COMMON | 23331A109 |
| DVY | ISHARES | 27,265 | $3.662M | 0.0% | $127.21 | — | SELECT DIVID ETF | 464287168 |
| DXCM | DEXCOM INC | 51,907 | $3.545M | 0.0% | $90.69 | -10.0% | COMMON | 252131107 |
| CBRE | CBRE GROUP INC | 26,979 | $3.528M | 0.0% | $130.88 | +3.8% | CLASS A | 12504L109 |
| KSPI | KASPI KZ JSC | 37,801 | $3.51M | 0.0% | $115.67 | — | SPNSRD ADS REP 1 COM | 48581R205 |
| PLD | PROLOGIS INC | 30,803 | $3.444M | 0.0% | $119.38 | -6.3% | COMMON | 74340W103 |
| AMP | AMERIPRISE FINANCIAL | 7,098 | $3.436M | 0.0% | $428.20 | +21.1% | COMMON | 03076C106 |
| PFE | PFIZER INC | 134,919 | $3.419M | 0.0% | $33.15 | -25.5% | COMMON | 717081103 |
| CCEP | COCA-COLA EUROPACI | 38,771 | $3.374M | 0.0% | $46.06 | +72.6% | COM EUR0.01 | G25839104 |
| IGIB | ISHARES TR | 63,685 | $3.345M | 0.0% | $52.09 | — | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 41,354 | $3.32M | 0.0% | $69.88 | +16.1% | COMMON | 59156R108 |
| SAFT | SAFETY INS GROUP INC | 40,523 | $3.196M | 0.0% | $85.36 | -8.4% | COMMON | 78648T100 |
| BRK/B | BERKSHIRE HATHAWAY | 5,967 | $3.178M | 0.0% | $208.92 | +132.7% | CLASS B | 084670702 |
| TSN | TYSON FOODS INC | 49,488 | $3.158M | 0.0% | $55.64 | +2.2% | CLASS A | 902494103 |
| VWO | VANGUARD FTSE | 69,614 | $3.14M | 0.0% | $40.99 | — | EMERGING MARKETS ETF | 922042858 |
| UNP | UNION PAC CORP | 12,647 | $2.988M | 0.0% | $227.40 | +3.6% | COMMON | 907818108 |
| STZ | CONSTELLATION BRANDS | 16,170 | $2.968M | 0.0% | $238.25 | -25.4% | CLASS A | 21036P108 |
| CVS | CVS HEALTH CORP | 43,438 | $2.943M | 0.0% | $59.41 | -2.4% | COMMON | 126650100 |
| AMT | AMERICAN TOWER CORP | 13,194 | $2.871M | 0.0% | $180.31 | +5.1% | COMMON | 03027X100 |
| PRU | PRUDENTIAL FINL | 25,603 | $2.859M | 0.0% | $86.66 | +25.7% | COMMON | 744320102 |
| LW | LAMB WESTON HLDGS | 53,168 | $2.834M | 0.0% | $76.50 | -27.5% | COMMON | 513272104 |
| IYW | ISHARES TR | 20,073 | $2.819M | 0.0% | $150.26 | — | DJ US TECH SEC | 464287721 |
| SOXX | ISHARES TR | 14,525 | $2.731M | 0.0% | $230.71 | — | ISHARES SEMICDTR | 464287523 |
| ASML | ASML HLDS NV NY | 4,100 | $2.717M | 0.0% | $285.15 | — | EUR0.09 NY REG 2012 | N07059210 |
| MAA | MID-AMER APT CMNTYS | 15,972 | $2.677M | 0.0% | $136.38 | +12.4% | REIT | 59522J103 |
| CFLT | CONFLUENT INC | 114,000 | $2.672M | 0.0% | $27.49 | +5.3% | COM USD0.00001 CL A | 20717M103 |
| SYY | SYSCO CORP | 34,812 | $2.612M | 0.0% | $61.96 | +15.1% | COMMON | 871829107 |
| EXR | EXTRA SPACE STORAGE | 17,367 | $2.579M | 0.0% | $124.10 | +17.0% | REIT | 30225T102 |
| ESS | ESSEX PPTY TR INC | 8,353 | $2.561M | 0.0% | $226.92 | +24.1% | REIT | 297178105 |
| MINT | PIMCO ENHANCED SHORT | 25,401 | $2.556M | 0.0% | $101.50 | — | MATURITY ACTIVE ETF | 72201R833 |
| AVB | AVALONBAY COMMUNTIES | 11,876 | $2.549M | 0.0% | $191.69 | +9.3% | REIT | 053484101 |
| HLT | HILTON WRLDWDE HLDGS | 11,173 | $2.542M | 0.0% | $130.17 | +91.0% | COMMON | 43300A203 |
| COR | CENCORA INC | 9,021 | $2.509M | 0.0% | $79.53 | +213.8% | COMMON | 03073E105 |
| URI | UNITED RENTALS INC | 3,920 | $2.457M | 0.0% | $666.16 | +2.4% | COMMON | 911363109 |
| CMI | CUMMINS INC | 7,767 | $2.435M | 0.0% | $278.88 | +24.1% | COMMON | 231021106 |
| VNQ | VANGUARD SPECIALIZED | 26,518 | $2.401M | 0.0% | $84.39 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.395M | 0.0% | $165023.42 | +342.0% | CLASS A | 084670108 |
| PSTG | PURE STORAGE INC | 52,642 | $2.33M | 0.0% | $57.77 | +4.4% | COM USD0.0001 CL A | 74624M102 |
| IHG | INTERCONTL HOTELS GR | 21,135 | $2.316M | 0.0% | $116.28 | — | ADR (1 ORD) | 45857P806 |
| DTE | DTE ENERGY CO | 16,078 | $2.223M | 0.0% | $109.40 | +13.0% | COMMON | 233331107 |
| RACE | FERRARI N V | 5,153 | $2.205M | 0.0% | $448.67 | +0.2% | COMMON | N3167Y103 |
| COP | CONOCOPHILLIPS | 20,937 | $2.199M | 0.0% | $104.79 | -7.6% | COMMON | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR | 13,104 | $2.175M | 0.0% | $95.34 | — | SP ADR (5 ORD) | 874039100 |
| PWR | QUANTA SVCS INC | 8,498 | $2.16M | 0.0% | $258.55 | +11.6% | COMMON | 74762E102 |
| ELS | EQUITY LIFESTYLE PPT | 31,769 | $2.119M | 0.0% | $66.12 | — | COMMON | 29472R108 |
| VOO | VANGUARD INDEX FDS | 4,096 | $2.105M | 0.0% | $424.96 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORPORATION | 20,046 | $2.092M | 0.0% | $140.41 | -14.4% | COMMON | 87612E106 |
| VICI | VICI PPTYS INC | 63,518 | $2.072M | 0.0% | $24.60 | +18.6% | COM | 925652109 |
| ICF | ISHARES TR | 33,427 | $2.058M | 0.0% | $67.14 | — | COHEN&ST RLTY | 464287564 |
| GCT | GIGACLOUD TECHNOLOGY | 143,813 | $2.042M | 0.0% | $27.20 | -33.0% | CL A SHS | G38644103 |
| PM | PHILIP MORRIS INTL | 12,528 | $1.989M | 0.0% | $61.86 | +121.4% | COMMON | 718172109 |
| ARE | ALEXANDRIA REAL ESTA | 21,017 | $1.944M | 0.0% | $117.47 | -21.7% | REIT | 015271109 |
| IWV | ISHARES | 6,122 | $1.944M | 0.0% | $133.24 | — | RUSSELL 3000 ETF | 464287689 |
| INCY | INCYTE CORPORATION | 31,101 | $1.883M | 0.0% | $58.96 | +18.3% | COMMON | 45337C102 |
| VTI | VANGUARD INDEX TR | 6,723 | $1.847M | 0.0% | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| PEG | PUBLIC SVC ENTERPR | 22,303 | $1.836M | 0.0% | $68.64 | +18.0% | COMMON | 744573106 |
| MDT | MEDTRONIC PLC | 19,872 | $1.786M | 0.0% | $84.67 | +3.2% | ORDINARY SHS $0.0001 | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 26,126 | $1.773M | 0.0% | $56.22 | +6.3% | COMMON | 609207105 |
| AZO | AUTOZONE INC | 462 | $1.762M | 0.0% | $3155.08 | +9.4% | COMMON | 053332102 |
| VXF | VANGUARD INDEX TR | 10,198 | $1.758M | 0.0% | $170.68 | — | EXTENDED MKT | 922908652 |
| VLO | VALERO ENERGY CORP | 13,281 | $1.754M | 0.0% | $141.60 | -8.6% | COMMON | 91913Y100 |
| TPL | TEXAS PACIFIC LAND | 1,302 | $1.725M | 0.0% | $153.22 | +189.3% | COM | 88262P102 |
| GPN | GLOBAL PAYMENTS INC | 17,265 | $1.691M | 0.0% | $147.77 | -30.0% | COMMON | 37940X102 |
| NVO | NOVO-NORDISK AS | 24,346 | $1.691M | 0.0% | $105.64 | — | ADR (1 ORD B) | 670100205 |
| USB | US BANCORP DEL | 39,338 | $1.661M | 0.0% | $33.53 | +31.8% | COMMON | 902973304 |
| XOM | EXXON MOBIL CORP | 13,785 | $1.639M | 0.0% | $83.10 | +29.0% | COMMON | 30231G102 |
| FRT | FEDERAL RLTY INVT TR | 16,576 | $1.622M | 0.0% | $99.69 | -0.4% | SH BEN INT(CUM RTS) | 313745101 |
| SGOV | ISHARES TRUST | 15,992 | $1.61M | 0.0% | $100.55 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| QQQ | INVESCO QQQ TR | 3,369 | $1.58M | 0.0% | $360.13 | — | QQQ TRUST SERIES 1 | 46090E103 |
| AMH | AMERICAN HOMES 4 R | 40,760 | $1.541M | 0.0% | $32.12 | — | CL A | 02665T306 |
| SCI | SERVICE CORP INTL | 18,873 | $1.514M | 0.0% | $66.64 | +18.1% | COMMON | 817565104 |
| EQIX | EQUINIX INC | 1,846 | $1.506M | 0.0% | $618.95 | +42.3% | COMMON | 29444U700 |
| ITW | ILLINOIS TOOL WORKS | 5,621 | $1.394M | 0.0% | $192.33 | +30.3% | COMMON | 452308109 |
| STT | STATE STREET CORP | 15,160 | $1.357M | 0.0% | $57.41 | +61.6% | COMMON | 857477103 |
| GWW | GRAINGER W W INC | 1,373 | $1.357M | 0.0% | $281.03 | +265.0% | COMMON | 384802104 |
| FDX | FEDEX CORP | 5,422 | $1.322M | 0.0% | $87.38 | +190.2% | COMMON | 31428X106 |
| COST | COSTCO WHSL CORP | 1,387 | $1.313M | 0.0% | $435.03 | +123.1% | COMMON | 22160K105 |
| IWS | ISHARES | 10,228 | $1.289M | 0.0% | $106.91 | — | RUS MDCP VAL ETF | 464287473 |
| CE | CELANESE CORP | 21,387 | $1.214M | 0.0% | $92.93 | -32.9% | COMMON STOCK | 150870103 |
| LRCX | LAM RESEARCH CORPORA | 16,625 | $1.209M | 0.0% | $77.35 | +1.0% | COMMON | 512807306 |
| HWKN | HAWKINS INC | 11,263 | $1.193M | 0.0% | $116.51 | -5.7% | COMMON | 420261109 |
| EWM | ISHARES INC | 49,700 | $1.154M | 0.0% | $25.09 | — | MSCI MALAYSI ETF | 46434G814 |
| MCHP | MICROCHIP TECHNOLOGY | 23,772 | $1.151M | 0.0% | $58.52 | -7.4% | COMMON | 595017104 |
| APD | AIR PRODS & CHEMS | 3,870 | $1.141M | 0.0% | $232.53 | +29.2% | COMMON | 009158106 |
| VGT | VANGUARD SECTOR INDE | 2,050 | $1.111M | 0.0% | $292.67 | — | INFORMATION TECH | 92204A702 |
| WING | WINGSTOP INC | 4,876 | $1.1M | 0.0% | $260.10 | 0.0% | COMMON | 974155103 |
| VGK | VANGUARD INTL EQ IND | 15,528 | $1.089M | 0.0% | $66.11 | — | FTSE EUROPE ETF | 922042874 |
| IAU | ISHARES GOLD TRUST | 18,437 | $1.084M | 0.0% | $35.31 | — | ISHARES NEW (POST RE | 464285204 |
| GLD | SPDR GOLD TR | 3,764 | $1.081M | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVIC | 9,724 | $1.07M | 0.0% | $139.86 | -19.4% | CLASS B | 911312106 |
| VUG | VANGUARD INDEX TR | 2,829 | $1.049M | 0.0% | $221.66 | — | GROWTH | 922908736 |
| AON | AON PLC | 2,568 | $1.025M | 0.0% | $328.36 | +16.2% | CL A ORDINARY SHARES | G0403H108 |
| NVS | NOVARTIS AG | 9,025 | $1.006M | 0.0% | $80.83 | — | ADR (1 ORD) | 66987V109 |
| EFAV | ISHARES TR | 12,887 | $1.003M | 0.0% | $66.13 | — | MSCI EAFE MIN VL | 46429B689 |
| EWJ | ISHARES INC | 14,461 | $992K | 0.0% | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| — | ANSYS INC | 3,111 | $985K | 0.0% | $249.17 | — | COMMON | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 3,659 | $985K | 0.0% | $201.64 | +45.0% | COMMON | 025816109 |
| HSY | THE HERSHEY COMPANY | 5,600 | $958K | 0.0% | $65.69 | +142.4% | COMMON | 427866108 |
| DGX | QUEST DIAGNOSTICS | 5,590 | $946K | 0.0% | $161.93 | 0.0% | COMMON | 74834L100 |
| HDB | HDFC BANK LTD | 14,211 | $944K | 0.0% | $65.24 | — | ADR (3 INR10) | 40415F101 |
| VSS | VANGUARD INTL EQUITY | 7,937 | $919K | 0.0% | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| VEEV | VEEVA SYSTEMS INC | 3,921 | $908K | 0.0% | $204.91 | +11.5% | CL A COM | 922475108 |
| GVI | ISHARES | 8,384 | $889K | 0.0% | $105.99 | — | INTRM GOV CR ETF | 464288612 |
| DOV | DOVER CORP | 5,000 | $878K | 0.0% | $39.99 | +375.9% | COMMON | 260003108 |
| WFC | WELLS FARGO & CO | 12,234 | $878K | 0.0% | $60.84 | +21.1% | COMMON | 949746101 |
| CAPE | DOUBLELINE ETF TRUST | 28,824 | $875K | 0.0% | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| BE | BLOOM ENERGY CORPOR | 44,120 | $867K | 0.0% | $22.74 | +5.0% | CLASS A COMMON STOCK | 093712107 |
| BTI | BRITISH AMER TOB PLC | 19,793 | $819K | 0.0% | $43.66 | — | SPONSORED ADR | 110448107 |
| — | KAYNE ANDERSON | 62,378 | $800K | 0.0% | $23.87 | — | ENERGY INFRASTRUCTUR | 486606106 |
| EEM | ISHARES | 17,957 | $784K | 0.0% | $44.07 | — | EMERG MKTS ETF | 464287234 |
| ARKK | ARK ETF TRUST ARK | 15,855 | $753K | 0.0% | $54.83 | — | INNOVATION ETF | 00214Q104 |
| NGG | NATIONAL GRID | 11,464 | $752K | 0.0% | $61.63 | — | ADR (5 ORD) | 636274409 |
| IYH | ISHARES | 12,088 | $736K | 0.0% | $77.04 | — | US HLTHCARE ETF | 464287762 |
| NXPI | NXP SEMICONDUCTR | 3,783 | $719K | 0.0% | $209.73 | -0.1% | COMMON | N6596X109 |
| VO | VANGUARD INDEX TR | 2,680 | $693K | 0.0% | $260.88 | — | MID CAP | 922908629 |
| SNY | SANOFI | 12,093 | $671K | 0.0% | $48.38 | — | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 9,109 | $668K | 0.0% | $55.29 | — | ADS (REP 2 ORD SHS) | 780259305 |
| IBB | ISHARES TR | 5,204 | $666K | 0.0% | $141.84 | — | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 2,421 | $650K | 0.0% | $273.88 | +12.8% | COMMON | 79466L302 |
| WDS | WOODSIDE ENERGY GRP | 44,639 | $647K | 0.0% | $19.23 | — | SPON ADR | 980228308 |
| IBN | ICICI BK LTD | 19,614 | $618K | 0.0% | $28.81 | — | ADR (2 ORD) | 45104G104 |
| VTV | VANGUARD INDEX TR | 3,558 | $615K | 0.0% | $152.20 | — | VALUE | 922908744 |
| EBAY | EBAY INC | 8,925 | $605K | 0.0% | $64.61 | +1.7% | COMMON | 278642103 |
| CHT | CHUNGHWA TELECOM | 14,537 | $570K | 0.0% | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| IJK | ISHARES | 6,845 | $570K | 0.0% | $66.03 | — | S&P MC 400GR ETF | 464287606 |
| SE | SEA LTD | 4,316 | $563K | 0.0% | $130.29 | — | SPONSORD ADS | 81141R100 |
| HYS | PIMCO ETF TRUST | 5,890 | $551K | 0.0% | $96.22 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| GSK | GSK PLC | 13,506 | $523K | 0.0% | $30.49 | — | ADS | 37733W204 |
| PLTR | PALANTIR TECH INC | 6,085 | $514K | 0.0% | $66.04 | +33.0% | COM USD0.001 CLASS A | 69608A108 |
| VBR | VANGUARD INDEX TR | 2,745 | $511K | 0.0% | $195.78 | — | SMALL CAP VALUE | 922908611 |
| RIO | RIO TINTO PLC | 8,358 | $502K | 0.0% | $56.21 | — | ADR (1 ORD) | 767204100 |
| GEN | GEN DIGITAL INC | 18,762 | $498K | 0.0% | $26.37 | +2.4% | COMMON | 668771108 |
| TLK | PT TELEKOMUNIKAS IND | 33,671 | $497K | 0.0% | $19.84 | — | ADR (100 SER B) | 715684106 |
| MS | MORGAN STANLEY | 4,049 | $473K | 0.0% | $91.42 | +37.7% | COMMON | 617446448 |
| VEA | VANGUARD TAX MANAGED | 8,847 | $450K | 0.0% | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| DBX | DROPBOX INC | 16,100 | $430K | 0.0% | $28.74 | +1.1% | COM USD0.00001 CL A | 26210C104 |
| ZION | ZIONS BANCORP N A | 8,525 | $425K | 0.0% | $54.74 | -1.6% | COMMON | 989701107 |
| BKR | BAKER HUGHES A GE CO | 9,619 | $423K | 0.0% | $43.72 | +0.2% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY | 4,817 | $419K | 0.0% | $95.94 | -0.2% | COMMON | 595112103 |
| BP | BP PLC | 12,310 | $416K | 0.0% | $32.31 | — | ADR (6 ORD) | 055622104 |
| IVW | ISHARES | 4,458 | $414K | 0.0% | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| VTWO | VANGUARD SCOTTSDAL | 5,039 | $406K | 0.0% | $80.65 | — | FDS VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 1,517 | $397K | 0.0% | $157.20 | +80.9% | COMMON | 052769106 |
| GDDY | GODADDY INC | 2,189 | $394K | 0.0% | $188.67 | +1.3% | CLASS A COMMON STOCK | 380237107 |
| PHG | KONINKLIJKE PHIL NV | 15,431 | $392K | 0.0% | $35.41 | — | ADR (1 ORD) | 500472303 |
| SYNA | SYNAPTICS INC | 6,087 | $388K | 0.0% | $72.98 | -0.7% | COMMON | 87157D109 |
| ITOT | ISHARES TRUST CORE | 3,142 | $383K | 0.0% | $96.00 | — | S&P TOTAL US STK MKT | 464287150 |
| AJG | GALLAGHER ARTHR J&CO | 1,103 | $381K | 0.0% | $310.47 | +0.9% | COMMON | 363576109 |
| MDB | MONGODB INC | 2,120 | $372K | 0.0% | $341.33 | -28.6% | COMMON CLASS A | 60937P106 |
| NTAP | NETAPP INC COM | 4,074 | $358K | 0.0% | $110.20 | -1.7% | COMMON | 64110D104 |
| MTCH | MATCH GROUP INC | 11,415 | $356K | 0.0% | $32.29 | -0.6% | COMMON | 57667L107 |
| MMM | 3M COMPANY | 2,400 | $352K | 0.0% | $98.69 | +46.5% | COMMON | 88579Y101 |
| SPTM | SPDR SERIES TRUST | 5,106 | $347K | 0.0% | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| EWS | ISHARES INC | 14,093 | $335K | 0.0% | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $318K | 0.0% | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| VOD | VODAFONE GRP PLC | 33,839 | $317K | 0.0% | $13.30 | — | ADR (10 ORD) | 92857W308 |
| DE | DEERE & CO | 670 | $315K | 0.0% | $445.54 | +3.6% | COMMON | 244199105 |
| DUK | DUKE ENERGY CORP | 2,574 | $314K | 0.0% | $74.56 | +48.3% | COMMON | 26441C204 |
| MRVL | MARVELL TECHNOLOGY | 5,079 | $313K | 0.0% | $95.81 | +0.9% | COMMON | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $307K | 0.0% | $92.64 | +78.2% | COMMON | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 705 | $307K | 0.0% | $253.30 | +55.7% | COMMON | 036752103 |
| CMCSA | COMCAST CORP | 8,252 | $305K | 0.0% | $37.01 | -5.3% | CLASS A | 20030N101 |
| NOC | NORTHROP GRUMMAN CO | 588 | $301K | 0.0% | $466.11 | +0.8% | COMMON | 666807102 |
| IEFA | ISHARES TR | 3,941 | $298K | 0.0% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| WDC | WESTERN DIGITAL CORP | 7,319 | $296K | 0.0% | $47.64 | -0.8% | COMMON | 958102105 |
| PANW | PALO ALTO NETWORKS | 1,719 | $293K | 0.0% | $175.88 | +5.1% | COMMON | 697435105 |
| SNPS | SYNOPSYS INC | 660 | $283K | 0.0% | $492.56 | -1.4% | COMMON | 871607107 |
| LYFT | LYFT INC | 23,748 | $282K | 0.0% | $13.26 | -1.8% | CL A COM | 55087P104 |
| MOAT | VANECK ETF TR | 3,030 | $267K | 0.0% | $92.69 | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| AMD | ADV MICRO DEVICES | 2,581 | $265K | 0.0% | $124.84 | -10.9% | COMMON | 007903107 |
| EMR | EMERSON ELEC CO | 2,400 | $263K | 0.0% | $63.53 | +87.0% | COMMON | 291011104 |
| ONEQ | FIDELITY COMWLTH TR | 3,800 | $259K | 0.0% | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| IWY | ISHARES | 1,200 | $253K | 0.0% | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| RTX | RTX CORPORATION | 1,898 | $251K | 0.0% | $77.46 | +61.1% | COM USD1 | 75513E101 |
| QUAL | ISHARES TR | 1,462 | $250K | 0.0% | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 1,529 | $241K | 0.0% | $97.77 | +44.9% | COMMON | 988498101 |
| CSX | CSX CORP | 8,116 | $239K | 0.0% | $31.45 | -0.5% | COMMON | 126408103 |
| IJR | ISHARES TR | 2,261 | $236K | 0.0% | $102.02 | — | CORE S&P SMALL-CAP | 464287804 |
| PCG | PG&E CORP | 13,673 | $235K | 0.0% | $16.46 | -0.1% | COMMON | 69331C108 |
| — | EATON VANCE TAX ADVT | 10,000 | $233K | 0.0% | $19.20 | — | COM | 27828G107 |
| FPX | FIRST TR | 2,050 | $229K | 0.0% | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| MLPX | GLOBAL X FDS | 3,549 | $227K | 0.0% | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| BEN | FRANKLIN RES INC | 11,615 | $224K | 0.0% | $29.28 | -35.4% | COMMON | 354613101 |
| CPAY | CORPAY INC | 638 | $222K | 0.0% | $286.94 | +25.9% | COMMON | 219948106 |
| HWM | HOWMET AEROSPACE INC | 1,689 | $219K | 0.0% | $124.79 | +1.6% | COM | 443201108 |
| EUFN | ISHARES | 7,683 | $219K | 0.0% | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| PINS | PINTEREST INC | 7,032 | $218K | 0.0% | $33.59 | +0.9% | CL A COMMON | 72352L106 |
| AEIS | ADVANCED ENERGY IND | 2,279 | $217K | 0.0% | $113.59 | +0.3% | COMMON | 007973100 |
| ON | ON SEMICONDUCTOR CRP | 5,285 | $215K | 0.0% | $54.11 | -7.0% | COM USD0.01 | 682189105 |
| EW | EDWARDS LIFESCIENCE | 2,941 | $213K | 0.0% | $77.42 | -7.6% | COMMON | 28176E108 |
| TENB | TENABLE HLDGS INC | 5,816 | $203K | 0.0% | $39.50 | -0.9% | COMMON | 88025T102 |
| XNTK | SPDR SERIES TRUST | 1,055 | $203K | 0.0% | $195.09 | — | SPDR NYSE TECH ETF | 78464A102 |
| RPM | RPM INTERNATIONAL | 1,712 | $198K | 0.0% | $93.06 | +30.6% | COMMON | 749685103 |
| BILL | BILL HOLDINGS INC | 4,313 | $198K | 0.0% | $60.16 | +11.8% | COMMON STOCK | 090043100 |
| SCHD | SCHWAB STRATEGIC T | 7,039 | $197K | 0.0% | $42.53 | — | US DIVIDEND EQUTY ET | 808524797 |
| O | REALTY INCOME CORP | 3,312 | $192K | 0.0% | $55.13 | -4.6% | COMMON | 756109104 |
| CURV | TORRID HOLDINGS INC | 35,000 | $192K | 0.0% | $4.02 | +48.9% | COMMON STOCK | 89142B107 |
| CMG | CHIPOTLE MEXICAN GRL | 3,796 | $191K | 0.0% | $54.48 | -0.2% | COMMON | 169656105 |
| NEE | NEXTERA ENERGY INC | 2,526 | $179K | 0.0% | $68.59 | +0.1% | COMMON | 65339F101 |
| IJJ | ISHARES | 1,495 | $179K | 0.0% | $115.31 | — | S&P MC 400VL ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 765 | $177K | 0.0% | $155.19 | +45.1% | COMMON | 16411R208 |
| XLE | SELECT SECTOR SPDR | 1,879 | $176K | 0.0% | $78.11 | — | SBI INT-ENERGY | 81369Y506 |
| RNG | RINGCENTRAL INC | 7,080 | $175K | 0.0% | $32.13 | -2.9% | COM USD0.0001 CL'A' | 76680R206 |
| SBUX | STARBUCKS CORP | 1,776 | $174K | 0.0% | $85.14 | +18.6% | COMMON | 855244109 |
| MSI | MOTOROLA SOLUTIONS | 396 | $173K | 0.0% | $194.94 | +126.5% | COMMON | 620076307 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $171K | 0.0% | $51.58 | +136.0% | COM | 55405Y100 |
| AZN | ASTRAZENECA | 2,296 | $169K | 0.0% | $73.21 | — | SP ADR (1/2 ORD) | 046353108 |
| MBB | ISHARES TR | 1,790 | $168K | 0.0% | $107.27 | — | MBS FIXED BDFD | 464288588 |
| ADEA | ADEIA INC | 12,628 | $167K | 0.0% | $13.49 | +1.8% | COMMON | 00676P107 |
| HPE | HEWLETT PACKARD ENTR | 10,708 | $165K | 0.0% | $19.17 | +1.2% | COMMON USD0.01 | 42824C109 |
| SMH | VANECK ETF TR | 775 | $164K | 0.0% | $204.04 | — | SEMICONDUCTOR ETF | 92189F676 |
| — | CALAMOS STRATEGIC TO | 10,063 | $163K | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| — | COHEN & STEERS INFRA | 6,216 | $159K | 0.0% | $22.04 | — | COMMON | 19248A109 |
| XEL | XCEL ENERGY INC | 2,236 | $158K | 0.0% | $55.51 | +18.9% | COMMON | 98389B100 |
| CTAS | CINTAS CORP | 764 | $157K | 0.0% | $167.63 | +18.0% | COMMON | 172908105 |
| LQD | ISHARES | 1,429 | $155K | 0.0% | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS IN | 1,979 | $153K | 0.0% | $101.86 | -0.5% | COM USD0.0001 | 040413205 |
| XYL | XYLEM INC | 1,263 | $151K | 0.0% | $101.02 | +21.4% | COMMON | 98419M100 |
| FTEC | FIDELITY COVINGTON T | 901 | $145K | 0.0% | $143.58 | — | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 1,529 | $143K | 0.0% | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| SMTC | SEMTECH CORP | 4,141 | $142K | 0.0% | $50.04 | -1.4% | COMMON | 816850101 |
| CARR | CARRIER GLOBAL CORP | 2,216 | $140K | 0.0% | $64.58 | +1.9% | COM USD0.01 WI | 14448C104 |
| XLP | SELECT SECTOR SPDR | 1,713 | $140K | 0.0% | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| FFIV | F5 INC | 516 | $137K | 0.0% | $261.00 | +7.1% | COMMON | 315616102 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $137K | 0.0% | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| RELX | RELX PLC | 2,676 | $135K | 0.0% | $49.13 | — | SPNSADR REP 1 ORD | 759530108 |
| BX | BLACKSTONE INC | 955 | $134K | 0.0% | $109.71 | +44.2% | COMMON | 09260D107 |
| FANG | DIAMONDBACK ENERGY | 820 | $131K | 0.0% | $116.03 | +35.4% | COMMON | 25278X109 |
| CGIE | CAPITAL GRP INTERNAT | 4,390 | $128K | 0.0% | $29.10 | — | INTL EQUITY ETF | 14021M107 |
| KR | KROGER CO | 1,887 | $128K | 0.0% | $52.14 | +19.4% | COMMON | 501044101 |
| DIA | SPDR DOW JONES INDL | 300 | $126K | 0.0% | $314.83 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 995 | $123K | 0.0% | $85.69 | +39.2% | COMMON | 718546104 |
| VV | VANGUARD INDEX TR | 443 | $114K | 0.0% | $163.53 | — | LRG CAP | 922908637 |
| EPAM | EPAM SYS INC | 647 | $109K | 0.0% | $222.16 | -0.7% | COMMON | 29414B104 |
| CAT | CATERPILLAR INC | 329 | $109K | 0.0% | $312.97 | +12.5% | COMMON | 149123101 |
| SNDK | SANDISK CORP | 2,249 | $107K | 0.0% | $49.67 | 0.0% | COMMON | 80004C200 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $106K | 0.0% | $21.98 | +19.0% | ORDINARY | G23773107 |
| CHKP | CHECK POINT SOFTWARE | 467 | $106K | 0.0% | $211.90 | 0.0% | ORDINARY | M22465104 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $106K | 0.0% | $41.48 | — | COM USD0.01 | 76169C100 |
| DB | DEUTSCHE BANK AG NAM | 4,259 | $101K | 0.0% | $20.38 | +0.2% | ORDINARY | D18190898 |
| VIG | VANGUARD SPECIALIZED | 519 | $101K | 0.0% | $194.16 | — | DIV APPRECIATION | 921908844 |
| FTNT | FORTINET INC | 1,045 | $101K | 0.0% | $55.55 | +82.5% | COMMON | 34959E109 |
| JXI | ISHARES | 1,457 | $101K | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| VB | VANGUARD INDEX TR | 445 | $98,661 | 0.0% | $117.28 | — | SMALL CAP | 922908751 |
| IQV | IQVIA HOLDINGS INC | 558 | $98,375 | 0.0% | $174.79 | +11.0% | COMMON | 46266C105 |
| VAW | VANGUARD SECTOR INDE | 515 | $97,227 | 0.0% | $133.98 | — | MATERIALS | 92204A801 |
| INDA | ISHARES MSCI | 1,886 | $97,039 | 0.0% | $52.82 | — | INDIA INDEX FUND | 46429B598 |
| NWG | NATWEST GROUP PLC | 8,127 | $96,874 | 0.0% | $11.92 | — | SP ADR (2 ORD) | 639057207 |
| XLK | SELECT SECTOR SPDR | 468 | $96,630 | 0.0% | $161.44 | — | SBI INT-TECH | 81369Y803 |
| BABA | ALIBABA GROUP HLDG | 709 | $93,765 | 0.0% | $107.23 | — | SPN ADS 8 ORD SHS | 01609W102 |
| IYR | ISHARES | 975 | $93,382 | 0.0% | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| MPC | MARATHON PETROLEUM | 640 | $93,242 | 0.0% | $105.42 | +37.7% | COMMON | 56585A102 |
| ETR | ENTERGY CORP | 1,075 | $91,902 | 0.0% | $79.19 | +1.6% | COMMON | 29364G103 |
| FOUR | SHIFT4 PMTS INC | 1,108 | $90,535 | 0.0% | $102.11 | +0.9% | CL A | 82452J109 |
| IEV | ISHARES TR | 1,534 | $89,044 | 0.0% | $58.28 | — | S&P EURO 350 IND | 464287861 |
| IDEV | ISHARES TR | 1,240 | $85,271 | 0.0% | $65.44 | — | CORE MSCI INTL | 46435G326 |
| EA | ELECTRONIC ARTS INC | 589 | $85,123 | 0.0% | $137.59 | -2.3% | COMMON | 285512109 |
| GE | GE AEROSPACE | 409 | $82,054 | 0.0% | $141.71 | +38.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 533 | $82,022 | 0.0% | $138.03 | +15.7% | COMMON | 747525103 |
| OEF | ISHARES TR | 299 | $81,034 | 0.0% | $255.78 | — | S&P 100 INDEX | 464287101 |
| TDG | TRANSDIGM GROUP | 56 | $77,464 | 0.0% | $528.89 | +135.9% | COMMON | 893641100 |
| DOCU | DOCUSIGN INC | 950 | $77,330 | 0.0% | $81.61 | +7.3% | COMMON | 256163106 |
| EEMV | ISHARES INC | 1,327 | $77,247 | 0.0% | $55.24 | — | MSCI EMERG MRKT | 464286533 |
| LMT | LOCKHEED MARTIN CORP | 168 | $75,220 | 0.0% | $336.27 | +33.3% | COMMON | 539830109 |
| BUD | ANHEUSER BUSCH INBEV | 1,201 | $73,934 | 0.0% | $61.54 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| VOT | VANGUARD INDEX FDS | 302 | $73,881 | 0.0% | $224.17 | — | ETF MCAP GR IDXVIP | 922908538 |
| CNI | CDN NATL RAILWAY | 756 | $73,680 | 0.0% | $99.37 | 0.0% | COMMON | 136375102 |
| IVE | ISHARES | 379 | $72,216 | 0.0% | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 1,255 | $69,151 | 0.0% | $49.16 | +9.7% | COMMON | 892356106 |
| BOTZ | GLOBAL X FDS | 2,411 | $68,497 | 0.0% | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| SHLS | SHOALS TECHNOLOGIES | 20,478 | $67,987 | 0.0% | $24.14 | -82.8% | CL A | 82489W107 |
| OKTA | OKTA INC | 640 | $67,426 | 0.0% | $135.18 | -27.7% | COMMON CL A | 679295105 |
| FWONK | LIBERTY MEDIA CORP | 731 | $65,797 | 0.0% | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| FNB | F N B CORP | 4,790 | $64,426 | 0.0% | $6.04 | +136.2% | COM | 302520101 |
| SPOT | SPOTIFY TECHNOLOGY | 116 | $63,803 | 0.0% | $518.50 | +7.8% | SHS | L8681T102 |
| CME | CME GROUP INC | 240 | $63,670 | 0.0% | $136.99 | +77.0% | CLASS A | 12572Q105 |
| GS | GOLDMAN SACHS GROUP | 115 | $63,244 | 0.0% | $475.53 | +24.2% | COMMON | 38141G104 |
| HON | HONEYWELL INTL INC | 295 | $62,466 | 0.0% | $82.25 | +141.2% | COMMON | 438516106 |
| YUMC | YUM CHINA HOLDINGS | 1,179 | $61,406 | 0.0% | $49.74 | -3.6% | COMMON STOCK | 98850P109 |
| FIVN | FIVE9 INC | 2,243 | $60,897 | 0.0% | $36.55 | +0.3% | COM USD0.001 | 338307101 |
| CRWD | CROWDSTRIKE HOLDIN | 171 | $60,507 | 0.0% | $316.83 | +20.3% | COM USD0.0005 CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR | 1,206 | $60,082 | 0.0% | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| EWW | ISHARES INC | 1,110 | $56,496 | 0.0% | $53.67 | — | MSCI MEXICO CAPPED E | 464286822 |
| XLI | SELECT SECTOR SPDR | 430 | $56,361 | 0.0% | $113.91 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| ITA | ISHARES | 363 | $55,585 | 0.0% | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| TRIP | TRIPADVISOR INC | 3,893 | $55,164 | 0.0% | $15.46 | +1.3% | COMMON | 896945201 |
| CEG | CONSTELLATION ENERGY | 261 | $52,785 | 0.0% | $200.61 | +32.9% | COMMON | 21037T109 |
| HAL | HALLIBURTON | 2,071 | $52,541 | 0.0% | $32.98 | -22.4% | COMMON | 406216101 |
| HEI | HEICO CORP | 195 | $52,102 | 0.0% | $142.95 | +70.3% | COMMON | 422806109 |
| GBF | ISHARES | 495 | $51,559 | 0.0% | $125.30 | — | GOV CRED BD ETF | 464288596 |
| HYG | ISHARES TR | 648 | $51,006 | 0.0% | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| MFC | MANULIFE FNL CORP | 1,632 | $50,837 | 0.0% | $18.64 | +62.1% | COMMON | 56501R106 |
| SPYM | SPDR SERIES TRUST | 765 | $50,293 | 0.0% | $63.97 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| IJS | ISHARES | 512 | $49,919 | 0.0% | $108.28 | — | SP SMCP600VL ETF | 464287879 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $49,686 | 0.0% | $23.11 | +6.2% | COMMON | 693282105 |
| BKNG | BOOKING HLDGS INC | 10 | $49,575 | 0.0% | $2862.69 | +65.9% | COMMON | 09857L108 |
| KRBN | KRANESHARES TR | 1,746 | $49,287 | 0.0% | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| SAIL | SAILPOINT INC | 2,596 | $48,675 | 0.0% | $21.79 | 0.0% | COMMON | 78781J109 |
| SOLV | SOLVENTUM CORPORATIN | 600 | $45,624 | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| JPEF | J P MORGAN | 714 | $45,424 | 0.0% | $67.05 | — | FD EQUITY FOCUS ETF | 46654Q781 |
| IEMG | ISHARES INC | 841 | $45,329 | 0.0% | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 1,051 | $43,932 | 0.0% | $46.05 | -13.4% | COMMON | 806857108 |
| RYAAY | RYANAIR HLDGS PLC | 1,019 | $43,183 | 0.0% | $45.44 | — | ADR EACH REPR 5 ORD | 783513203 |
| OSK | OSHKOSH CORPORATION | 459 | $43,183 | 0.0% | $97.73 | +0.5% | COMMON | 688239201 |
| NTRA | NATERA INC | 302 | $42,706 | 0.0% | $51.01 | +215.1% | COM USD0.0001 | 632307104 |
| ONC | BEIGENE LTD-ADR | 155 | $42,186 | 0.0% | $272.17 | — | REP(13 ORD) | 07725L102 |
| TIP | ISHARES TR | 377 | $41,863 | 0.0% | $113.89 | — | TIPS BD ETF | 464287176 |
| ES | EVERSOURCE ENERGY | 672 | $41,738 | 0.0% | $60.14 | -5.0% | COMMON | 30040W108 |
| VPU | VANGUARD SECTOR INDE | 244 | $41,658 | 0.0% | $163.47 | — | UTILITIES | 92204A876 |
| KKR | KKR & CO INC | 357 | $41,388 | 0.0% | $64.88 | +111.0% | COMMON UNIT | 48251W104 |
| EGP | EASTGROUP PROPERTIES | 232 | $40,867 | 0.0% | $165.81 | — | COMMON | 277276101 |
| FCX | FREEPORT-MCMORAN INC | 1,052 | $39,829 | 0.0% | $40.57 | -6.8% | COMMON | 35671D857 |
| HCA | HCA HEALTHCARE | 109 | $37,665 | 0.0% | $304.35 | +4.9% | COMMON | 40412C101 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $36,461 | 0.0% | $43.90 | -31.0% | COMMON | 829214105 |
| JQUA | J P MORGAN ETF | 636 | $35,915 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| THC | TENET HEALTHCARE | 255 | $34,298 | 0.0% | $120.38 | +9.4% | COMMON | 88033G407 |
| TFII | TFI INTL INC | 440 | $34,078 | 0.0% | $110.65 | 0.0% | COM NPV | 87241L109 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $33,790 | 0.0% | $33.18 | — | COMMON | 875465106 |
| CI | THE CIGNA GROUP | 102 | $33,660 | 0.0% | $283.69 | +4.2% | COMMON USD0.01 | 125523100 |
| KMI | KINDER MORGAN INC | 1,169 | $33,380 | 0.0% | $19.05 | +40.2% | COMMON | 49456B101 |
| GEV | GE VERNOVA INC | 108 | $33,199 | 0.0% | $259.20 | +34.3% | COMMON STOCK | 36828A101 |
| BIO | BIO RAD LABS INC | 135 | $32,881 | 0.0% | $367.68 | -18.2% | CLASS A | 090572207 |
| XLY | SELECT SECTOR SPDR | 165 | $32,579 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | LESLIES INC | 43,696 | $32,138 | 0.0% | $16.74 | — | COMMON | 527064109 |
| SCHB | SCHWAB STRATEGIC TR | 1,474 | $31,718 | 0.0% | $21.52 | — | US BRD MKT ETF | 808524102 |
| BROS | DUTCH BROS INC | 500 | $30,870 | 0.0% | $35.25 | +86.9% | COM USD0.00001 CLASS | 26701L100 |
| EPD | ENTERPRISE PRODS | 900 | $30,726 | 0.0% | $29.07 | — | COMMON | 293792107 |
| SPHQ | INVESCO EXCHANGETRAD | 462 | $30,625 | 0.0% | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| CP | CANADIAN PACIFIC KC | 435 | $30,541 | 0.0% | $77.51 | -2.4% | COMMON | 13646K108 |
| T | AT&T INC | 1,074 | $30,381 | 0.0% | $17.06 | +42.8% | COMMON | 00206R102 |
| BBEU | JP MORGAN ETF TRUST | 492 | $30,369 | 0.0% | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| BA | BOEING CO | 177 | $30,290 | 0.0% | $181.55 | -4.7% | COMMON | 097023105 |
| EIX | EDISON INTL | 511 | $30,108 | 0.0% | $75.96 | -27.8% | COMMON | 281020107 |
| RMD | RESMED INC | 134 | $29,996 | 0.0% | $214.01 | +8.2% | COMMON | 761152107 |
| ING | ING GROEP N V | 1,518 | $29,742 | 0.0% | $12.69 | — | SP ADR (1 COM) | 456837103 |
| INTC | INTEL CORP | 1,275 | $28,955 | 0.0% | $35.28 | -38.0% | COMMON | 458140100 |
| EXPD | EXPEDITORS INTL WASH | 240 | $28,860 | 0.0% | $77.02 | +47.6% | COMMON | 302130109 |
| DINO | HF SINCLAIR CORPORAT | 877 | $28,859 | 0.0% | $38.65 | -13.3% | COMMON | 403949100 |
| STX | SEAGATE TECH HLDNGS | 334 | $28,373 | 0.0% | $88.95 | +4.3% | SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIE | 126 | $26,373 | 0.0% | $222.03 | -7.2% | USD1 | 502431109 |
| ENPH | ENPHASE ENERGY | 423 | $26,247 | 0.0% | $185.11 | -65.8% | COMMON | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 278 | $26,049 | 0.0% | $70.91 | +23.9% | COMMON | 194162103 |
| D | DOMINION ENERGY INC | 462 | $25,904 | 0.0% | $55.19 | -4.5% | COMMON | 25746U109 |
| PBA | PEMBINA PIPELINE C | 647 | $25,899 | 0.0% | $27.70 | +32.3% | COMMON | 706327103 |
| NTES | NETEASE INC | 248 | $25,524 | 0.0% | $102.92 | — | REP(5 ORD SHS) | 64110W102 |
| FLOT | ISHARES | 500 | $25,512 | 0.0% | $51.03 | — | FLTG RATE BD ETF | 46429B655 |
| NI | NISOURCE INC | 635 | $25,457 | 0.0% | $34.83 | +8.1% | COMMON | 65473P105 |
| EXC | EXELON CORP | 544 | $25,098 | 0.0% | $37.27 | +8.7% | COMMON | 30161N101 |
| IJT | ISHARES | 200 | $24,869 | 0.0% | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| XLB | SELECT SECTOR SPDR | 285 | $24,500 | 0.0% | $85.54 | — | MATERIALS | 81369Y100 |
| SNAP | SNAP INC | 2,723 | $23,717 | 0.0% | $33.51 | -68.9% | COMMON CL A | 83304A106 |
| SDY | SPDR S&P DIVIDEND | 174 | $23,612 | 0.0% | $135.70 | — | SPDR SERIES TRUST | 78464A763 |
| IHI | ISHARES | 390 | $23,473 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| AEP | AMERN ELEC PWR INC | 208 | $22,728 | 0.0% | $92.33 | +6.6% | COMMON | 025537101 |
| KD | KYNDRYL HOLDINGS INC | 710 | $22,294 | 0.0% | $24.01 | +56.1% | COM USD0.01 | 50155Q100 |
| PH | PARKER HANNIFIN CORP | 36 | $21,883 | 0.0% | $375.86 | +72.6% | COMMON | 701094104 |
| BHP | BHP GROUP LTD | 447 | $21,745 | 0.0% | $50.38 | — | SP ADR (2 ORD) | 088606108 |
| DAL | DELTA AIR LINES | 487 | $21,263 | 0.0% | $54.27 | +8.0% | COMMON | 247361702 |
| DGRW | WISDOMTREE TR | 262 | $20,914 | 0.0% | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| AMLP | ALPS ETF TRUST | 397 | $20,646 | 0.0% | $42.65 | — | ALERIAN MLP ETF | 00162Q452 |
| SPYV | SPDR DJ WL LG CP VL | 404 | $20,638 | 0.0% | $45.74 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| ROK | ROCKWELL AUTOMATION | 77 | $19,895 | 0.0% | $247.11 | +11.1% | COMMON | 773903109 |
| EMB | ISHARES | 219 | $19,805 | 0.0% | $105.31 | — | JP MOR EM MK ETF | 464288281 |
| BDX | BECTON DICKINSON | 86 | $19,699 | 0.0% | $195.78 | +16.1% | COMMON | 075887109 |
| HYMB | SPDR SERIES TRUST | 776 | $19,655 | 0.0% | $25.04 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $19,326 | 0.0% | $26.61 | — | FUNDAMENTAL EMERG MR | 808524730 |
| XLV | SELECT SECTOR SPDR | 130 | $18,971 | 0.0% | $146.48 | — | HEALTH CARE | 81369Y209 |
| COHR | COHERENT CORP | 292 | $18,962 | 0.0% | $82.86 | 0.0% | COMMON | 19247G107 |
| TMUS | T-MOBILE US INC | 70 | $18,845 | 0.0% | $160.04 | +51.9% | COMMON | 872590104 |
| COIN | COINBASE GLOBAL INC | 105 | $18,084 | 0.0% | $283.77 | -14.7% | COM USD0.00001 CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 230 | $18,046 | 0.0% | $26.61 | +191.8% | COM | 808513105 |
| EFV | ISHARES | 302 | $17,802 | 0.0% | $48.81 | — | EAFE VALUE ETF | 464288877 |
| AIZ | ASSURANT INC | 84 | $17,619 | 0.0% | $177.85 | +15.8% | COMMON | 04621X108 |
| VOE | VANGUARD INDEX FDS | 109 | $17,571 | 0.0% | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| VRE | MACK CALI RLTY CORP | 1,000 | $16,920 | 0.0% | $17.86 | — | COMMON | 554489104 |
| ITT | ITT INC | 124 | $16,016 | 0.0% | $139.60 | +2.0% | COMMON | 45073V108 |
| CLX | CLOROX CO | 105 | $15,556 | 0.0% | $129.56 | +14.2% | COMMON | 189054109 |
| WTW | WILLIS TOWERS WATSON | 45 | $15,437 | 0.0% | $227.81 | +41.5% | COMMON | G96629103 |
| U | UNITY SOFTWARE INC | 763 | $14,947 | 0.0% | $22.52 | +0.3% | COMMON USD0.000005 | 91332U101 |
| COF | CAPITAL ONE FINL CO | 82 | $14,810 | 0.0% | $119.38 | +56.5% | COMMON | 14040H105 |
| XBI | SPDR S&P BIOTECH | 180 | $14,599 | 0.0% | $98.88 | — | SPDR SERIES TRUST | 78464A870 |
| PBI | PITNEY BOWES INC | 1,600 | $14,480 | 0.0% | $6.74 | +34.3% | COMMON | 724479100 |
| BSX | BOSTON SCIENTIFIC | 139 | $14,022 | 0.0% | $64.59 | +55.9% | COMMON | 101137107 |
| UPST | UPSTART HLDGS INC | 300 | $13,809 | 0.0% | $33.26 | +86.9% | COMMON | 91680M107 |
| GOVT | ISHARES TR | 590 | $13,559 | 0.0% | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| AIG | AMERN INTL GROUP INC | 154 | $13,417 | 0.0% | $62.27 | +22.3% | COMMON | 026874784 |
| SGU | STAR GROUP LP | 1,000 | $13,180 | 0.0% | $11.77 | +6.3% | UNIT | 85512C105 |
| SCHF | SCHWAB STRATEGIC TR | 642 | $12,626 | 0.0% | $26.21 | — | INTL EQTY ETF | 808524805 |
| VRNS | VARONIS SYSTEMS IN | 311 | $12,580 | 0.0% | $44.51 | -3.4% | COM | 922280102 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $12,018 | 0.0% | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| PHM | PULTEGROUP INC | 108 | $11,184 | 0.0% | $117.20 | -8.5% | COMMON | 745867101 |
| WMB | WILLIAMS COS INC | 186 | $11,132 | 0.0% | $31.84 | +74.1% | COMMON | 969457100 |
| SPG | SIMON PPTY INC | 65 | $10,839 | 0.0% | $116.91 | +42.7% | COMMON | 828806109 |
| BC | BRUNSWICK CORP | 200 | $10,770 | 0.0% | $76.02 | -19.6% | COMMON | 117043109 |
| F | FORD MOTOR CO | 1,055 | $10,582 | 0.0% | $10.49 | -11.9% | COMMON | 345370860 |
| PWB | INVESCO EXCHANGETRAD | 110 | $10,577 | 0.0% | $77.64 | — | LARGE CAP GROWTH ETF | 46137V746 |
| CB | CHUBB LIMITED | 35 | $10,570 | 0.0% | $244.45 | +13.0% | COMMON | H1467J104 |
| ICE | INTER CONTINENTAL EX | 60 | $10,381 | 0.0% | $127.77 | +26.9% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHN | 128 | $10,331 | 0.0% | $81.61 | +5.1% | COMMON USD0.01 | 36266G107 |
| C | CITIGROUP INC | 142 | $10,095 | 0.0% | $51.11 | +45.8% | COMMON | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 92 | $9,494 | 0.0% | $84.86 | +13.3% | COMMON USD0.01 | 68902V107 |
| SIRI | SIRIUSXM HLDG INC | 420 | $9,469 | 0.0% | $31.06 | -24.2% | COMMON | 829933100 |
| RBLX | ROBLOX CORP | 162 | $9,443 | 0.0% | $48.63 | +29.3% | COMMON CLASS A | 771049103 |
| DFAE | DIMENSIONAL ETF TR | 363 | $9,335 | 0.0% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| USFD | US FOODS HLDG CORP | 142 | $9,300 | 0.0% | $42.64 | +60.3% | COM USD0.01 | 912008109 |
| HUBS | HUBSPOT INC | 16 | $9,166 | 0.0% | $515.45 | +36.1% | COMMON | 443573100 |
| VLTO | VERALTO CORPORATION | 93 | $9,063 | 0.0% | $86.22 | +15.3% | COMMON STOCK | 92338C103 |
| AFL | AFLAC INC | 78 | $8,760 | 0.0% | $74.48 | +39.7% | COMMON | 001055102 |
| EXAS | EXACT SCIENCES CORP | 200 | $8,658 | 0.0% | $84.85 | -40.3% | COMMON | 30063P105 |
| CTVA | CORTEVA INC | 136 | $8,621 | 0.0% | $58.64 | +4.5% | COM | 22052L104 |
| IRM | IRON MOUNTAIN INC | 100 | $8,604 | 0.0% | $112.79 | -17.4% | COMMON STOCK $.01 | 46284V101 |
| MTB | M & T BK CORP | 46 | $8,363 | 0.0% | $132.72 | +39.0% | COMMON | 55261F104 |
| EOG | EOG RESOURCES INC | 63 | $8,183 | 0.0% | $117.74 | +6.3% | COMMON | 26875P101 |
| STWD | STARWOOD PPTY TR | 405 | $8,007 | 0.0% | $18.94 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS | 107 | $7,991 | 0.0% | $27.28 | +16.9% | COM | 26614N102 |
| RC | READY CAPITAL CORP | 1,551 | $7,895 | 0.0% | $11.88 | — | COM | 75574U101 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $7,878 | 0.0% | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| LEGR | FIRST TR ETF VI | 160 | $7,783 | 0.0% | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| SMFG | SUMITOMO MITSUI FINL | 501 | $7,759 | 0.0% | $9.33 | — | ADR 144(0.6 ORD) | 86562M209 |
| ENB | ENBRIDGE INC | 172 | $7,630 | 0.0% | $39.21 | +5.6% | COMMON | 29250N105 |
| FTXL | FIRST TR ETF VI | 98 | $7,417 | 0.0% | $99.81 | — | NASDAQ SEMICOND | 33738R811 |
| VGIT | VANGUARD SCOTTSDALE | 120 | $7,171 | 0.0% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| CCI | CROWN CASTLE INTL | 68 | $7,088 | 0.0% | $89.48 | -0.4% | COMMON | 22822V101 |
| ALL | ALLSTATE CORP | 33 | $7,036 | 0.0% | $140.66 | +36.0% | COMMON | 020002101 |
| HEFA | ISHARES TR | 192 | $6,999 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| MKTX | MARKETAXESS HLDGS | 31 | $6,707 | 0.0% | $192.92 | +6.9% | COMMON | 57060D108 |
| ALLY | ALLY FINL INC | 173 | $6,327 | 0.0% | $37.46 | -5.0% | COMMON | 02005N100 |
| — | NUVEEN SP500 BUYWRTE | 465 | $6,101 | 0.0% | $13.50 | — | COMMON | 6706ER101 |
| FTV | FORTIVE CORPORATION | 83 | $6,074 | 0.0% | $46.91 | +24.7% | COMMON STOCK | 34959J108 |
| — | HESS CORPORATION | 37 | $6,064 | 0.0% | $119.38 | — | COMMON | 42809H107 |
| NOK | NOKIA CORP | 1,150 | $6,061 | 0.0% | $4.37 | — | SP ADR (1 ORD A) | 654902204 |
| CTSH | COGNIZANT TECH SOLNS | 79 | $6,044 | 0.0% | $68.53 | +17.1% | CLASS A | 192446102 |
| MTRN | MATERION CORPORATION | 72 | $5,875 | 0.0% | $59.15 | +59.3% | COMMON | 576690101 |
| WELL | WELLTOWER INC | 37 | $5,763 | 0.0% | $87.78 | +59.8% | REIT | 95040Q104 |
| RJF | RAYMOND JAMES FINL | 40 | $5,556 | 0.0% | $93.48 | +63.9% | COMMON | 754730109 |
| MO | ALTRIA GROUP INC | 87 | $5,249 | 0.0% | $38.79 | +31.6% | COMMON | 02209S103 |
| MTUM | ISHARES TR | 26 | $5,249 | 0.0% | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| SONY | SONY GRP CORPORATION | 206 | $5,230 | 0.0% | $35.13 | — | ADR (1 ORD) | 835699307 |
| MAS | MASCO CORP | 75 | $5,216 | 0.0% | $49.01 | +50.2% | COMMON | 574599106 |
| BK | BANK OF NEW YORK MEL | 60 | $5,065 | 0.0% | $62.48 | +32.1% | COMMON | 064058100 |
| DVN | DEVON ENERGY CORP | 134 | $5,012 | 0.0% | $50.28 | -31.2% | COMMON | 25179M103 |
| ICLN | ISHARES | 437 | $4,984 | 0.0% | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| CNC | CENTENE CORP DEL | 82 | $4,978 | 0.0% | $72.29 | -16.4% | COMMON | 15135B101 |
| TWLO | TWILIO INC | 50 | $4,915 | 0.0% | $111.53 | +6.3% | COMMON CLASS A | 90138F102 |
| SSNC | SS&C TECH HLDGS | 58 | $4,845 | 0.0% | $55.18 | +50.0% | COMMON | 78467J100 |
| SCHP | SCHWAB STRATEGIC T | 179 | $4,832 | 0.0% | $26.99 | — | US TIPS ETF | 808524870 |
| BBVA | BANCO BILBAO VIZCAYA | 344 | $4,685 | 0.0% | $7.62 | — | ADR (1 ORD) | 05946K101 |
| HSBC | HSBC HLDGS PLC | 81 | $4,684 | 0.0% | $40.49 | — | SP ADR (5 ORD) | 404280406 |
| CHTR | CHARTER COMMUNICATIO | 12 | $4,422 | 0.0% | $363.86 | -1.7% | CL A | 16119P108 |
| LYG | LLOYDS BANKING GR | 1,156 | $4,416 | 0.0% | $2.25 | — | SP ADR(4 ORD) | 539439109 |
| NVT | NVENT ELECTRIC PLC | 84 | $4,403 | 0.0% | $20.92 | +198.9% | ORDINARY SHARES | G6700G107 |
| JCI | JOHNSON CONTROLS INT | 52 | $4,166 | 0.0% | $66.42 | +22.9% | ORDINARY SHARES | G51502105 |
| SAN | BANCO SANTANDER SA | 615 | $4,121 | 0.0% | $3.90 | — | ADR (1 ORD) | 05964H105 |
| A | AGILENT TECHN INC | 35 | $4,094 | 0.0% | $124.47 | +7.6% | COMMON | 00846U101 |
| BMY | BRISTOL MYERS SQUIBB | 66 | $4,025 | 0.0% | $62.24 | -10.9% | COMMON | 110122108 |
| CRH | CRH PLC | 45 | $3,959 | 0.0% | $58.00 | +68.4% | ORD EUR0.32 | G25508105 |
| CM | CANADIAN IMPERIAL BK | 70 | $3,941 | 0.0% | $41.55 | +42.1% | COMMON | 136069101 |
| VTRS | VIATRIS INC | 450 | $3,920 | 0.0% | $10.75 | -6.8% | COMMON USD0.01 | 92556V106 |
| TFC | TRUIST FINANCIAL COR | 94 | $3,908 | 0.0% | $39.56 | +7.9% | COM USD5 | 89832Q109 |
| KEY | KEYCORP | 240 | $3,838 | 0.0% | $12.22 | +32.9% | COMMON | 493267108 |
| EVRG | EVERGY INC | 54 | $3,723 | 0.0% | $56.85 | +11.0% | COMMON | 30034W106 |
| SCZ | ISHARES | 58 | $3,682 | 0.0% | $61.45 | — | EAFE SML CP ETF | 464288273 |
| FG | F&G ANNUITIES & LIFE | 101 | $3,654 | 0.0% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| PRGO | PERRIGO CO | 129 | $3,617 | 0.0% | $39.55 | -34.4% | ORDINARY SHARES | G97822103 |
| LNC | LINCOLN NATL CORP | 100 | $3,591 | 0.0% | $22.73 | +48.5% | COMMON | 534187109 |
| BNDX | VANGUARD CHARLOTTE | 73 | $3,558 | 0.0% | $48.74 | — | TOT INTL BOND IN | 92203J407 |
| VGSH | VANGUARD SCOTTSDALE | 60 | $3,556 | 0.0% | $59.27 | — | SHORT TERM TREAS | 92206C102 |
| VRSN | VERISIGN INC | 14 | $3,554 | 0.0% | $188.28 | +19.6% | COMMON | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 89 | $3,519 | 0.0% | $31.17 | +30.5% | COMMON | 316773100 |
| SRE | SEMPRA | 49 | $3,497 | 0.0% | $66.89 | +12.9% | COMMON | 816851109 |
| JEPI | J P MORGAN ETF | 60 | $3,476 | 0.0% | $57.93 | — | EQUITY PREMIUM | 46641Q332 |
| BXP | BXP INC | 50 | $3,360 | 0.0% | $52.40 | +27.5% | COMMON | 101121101 |
| — | INTERPUBLIC GROUP | 121 | $3,286 | 0.0% | $31.06 | -14.7% | COMMON | 460690100 |
| JTEK | J P MORGAN | 47 | $3,179 | 0.0% | $67.64 | — | U S TECH LEADERS | 46654Q732 |
| HUM | HUMANA INC | 12 | $3,175 | 0.0% | $357.04 | -25.3% | COMMON | 444859102 |
| MNST | MONSTER BEVERAGE CRP | 53 | $3,102 | 0.0% | $41.15 | +26.6% | COM USD0.005 | 61174X109 |
| VST | VISTRA CORP | 25 | $2,965 | 0.0% | $83.32 | +78.4% | COM USD0.01 | 92840M102 |
| — | PARAMOUNT GLOBAL | 244 | $2,918 | 0.0% | $11.77 | — | CLASS B COMMON STOCK | 92556H206 |
| HRB | BLOCK H & R INC | 53 | $2,910 | 0.0% | $30.80 | +68.5% | COMMON | 093671105 |
| — | DISCOVER FINL SVCS | 17 | $2,902 | 0.0% | $143.64 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 20 | $2,866 | 0.0% | $135.04 | +17.0% | COMMON | 253868103 |
| FNF | FIDELITY NATIONAL FI | 43 | $2,844 | 0.0% | $39.36 | +42.4% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 13 | $2,823 | 0.0% | $137.03 | +55.3% | COMMON | H2906T109 |
| MTG | MGIC INVT CORP | 112 | $2,795 | 0.0% | $18.33 | +32.1% | COMMON | 552848103 |
| NUE | NUCOR CORP | 23 | $2,768 | 0.0% | $143.16 | -11.4% | COMMON | 670346105 |
| DASH | DOORDASH INC | 15 | $2,742 | 0.0% | $118.87 | +58.2% | CLASS A COMMON | 25809K105 |
| SPB | SPECTRUM BRANDS HLDS | 37 | $2,716 | 0.0% | $73.35 | +6.9% | COMMON STOCK | 84790A105 |
| RCL | ROYAL CARIBBEAN | 13 | $2,671 | 0.0% | $142.36 | +63.8% | COM USD0.01 | V7780T103 |
| APP | APPLOVIN CORPORATION | 10 | $2,650 | 0.0% | $52.95 | +550.8% | COM USD0.00003 CL A | 03831W108 |
| NRG | NRG ENERGY INC | 27 | $2,634 | 0.0% | $50.06 | +99.9% | COMMON | 629377508 |
| GM | GENERAL MOTORS CO | 55 | $2,587 | 0.0% | $45.50 | +7.3% | COMMON | 37045V100 |
| LH | LABCORP HOLDINGS INC | 11 | $2,560 | 0.0% | $199.50 | +20.4% | COMMON | 504922105 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,501 | 0.0% | $81.55 | +13.2% | ORDINARY | G0450A105 |
| AFRM | AFFIRM HLDGS INC | 55 | $2,485 | 0.0% | $28.91 | +105.0% | COM USD0.00001 CL A | 00827B106 |
| APO | APOLLO GLOBAL MGMT | 18 | $2,465 | 0.0% | $112.67 | +34.8% | COMMON STOCK | 03769M106 |
| RGA | REINSURANCE GRP | 12 | $2,428 | 0.0% | $164.45 | +26.0% | COMMON | 759351604 |
| NSC | NORFOLK SOUTHERN | 10 | $2,369 | 0.0% | $202.89 | +18.0% | COMMON | 655844108 |
| HIG | HARTFORD INSURANCE | 18 | $2,325 | 0.0% | $81.44 | +38.7% | COMMON | 416515104 |
| DOX | AMDOCS LTD | 24 | $2,196 | 0.0% | $84.38 | +0.9% | ORDINARY | G02602103 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $2,177 | 0.0% | $1890.66 | +7.3% | CLASS A | 31946M103 |
| CNO | CNO FINANCIAL GR | 51 | $2,152 | 0.0% | $31.11 | +26.3% | COMMON | 12621E103 |
| FLEX | FLEX LTD | 65 | $2,150 | 0.0% | $17.83 | +119.7% | COM USD0.01 | Y2573F102 |
| KVUE | KENVUE INC. | 88 | $2,134 | 0.0% | $21.37 | +0.0% | COMMON | 49177J102 |
| — | LIBERTY MEDIA CORP | 31 | $2,112 | 0.0% | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| HII | HUNTINGTON INGALLS | 10 | $2,098 | 0.0% | $204.43 | -9.0% | COMMON | 446413106 |
| EDV | VANGUARD WORLD FD | 29 | $2,093 | 0.0% | $72.17 | — | EXTENDED DUR | 921910709 |
| ZBH | ZIMMER BIOMET HLDS | 18 | $2,037 | 0.0% | $118.95 | -10.9% | COMMON | 98956P102 |
| DKS | DICKS SPORTING GOODS | 10 | $2,016 | 0.0% | $123.89 | +76.1% | COMMON | 253393102 |
| UBS | UBS AG | 65 | $1,991 | 0.0% | $28.25 | +18.0% | COMMON | H42097107 |
| WBD | WARNER BROS DISCVERY | 185 | $1,985 | 0.0% | $12.68 | -17.5% | SERIES A COM | 934423104 |
| PBW | INVESCO EXCHANGETRAD | 125 | $1,968 | 0.0% | $20.03 | — | WILDERHILL CLEAN ENE | 46137V134 |
| MKL | MARKEL GROUP INC | 1 | $1,870 | 0.0% | $1253.22 | +46.8% | COMMON | 570535104 |
| JEPQ | JP MORGAN ETF TRUST | 35 | $1,851 | 0.0% | $52.89 | — | NASDAQ EQUITY PREMIU | 46654Q203 |
| PCAR | PACCAR INC | 19 | $1,850 | 0.0% | $78.71 | +30.8% | COMMON | 693718108 |
| KIE | SPDR SERIES TRUST | 30 | $1,843 | 0.0% | $61.43 | — | KBW INS ETF | 78464A789 |
| CUK | CARNIVAL PLC | 105 | $1,841 | 0.0% | $14.73 | — | ADR (1 ORD) | 14365C103 |
| TXT | TEXTRON INC | 25 | $1,806 | 0.0% | $78.58 | -4.8% | COMMON | 883203101 |
| INFL | LISTED FUNDS TRUST | 44 | $1,803 | 0.0% | $40.98 | — | HORIZON KINETICS INF | 53656F623 |
| OVV | OVINTIV INC | 42 | $1,798 | 0.0% | $46.84 | -8.8% | COMMON STOCK | 69047Q102 |
| WAT | WATERS CORP | 4 | $1,791 | 0.0% | $323.73 | +19.6% | COMMON | 941848103 |
| CMA | COMERICA INC | 30 | $1,772 | 0.0% | $40.68 | +48.3% | COMMON | 200340107 |
| IR | INGERSOLL RAND INC | 22 | $1,761 | 0.0% | $43.17 | +101.6% | COMMON | 45687V106 |
| AER | AERCAP HOLDINGS | 17 | $1,737 | 0.0% | $56.81 | +73.0% | SHARES | N00985106 |
| NTSX | WISDOMTREE TRUST | 38 | $1,720 | 0.0% | $35.40 | — | US EFFICIENT CORE FD | 97717Y790 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,663 | 0.0% | $8.10 | — | ADR (1 ORD) | 606822104 |
| VRT | VERTIV HOLDINGS LLC | 23 | $1,661 | 0.0% | $50.08 | +112.3% | COM USD0.0001 CL A | 92537N108 |
| ED | CONSOLDTD EDISON INC | 15 | $1,659 | 0.0% | $83.61 | +13.9% | COMMON | 209115104 |
| CCL | CARNIVAL CORP | 83 | $1,621 | 0.0% | $12.24 | +94.2% | COMMON | 143658300 |
| LEN | LENNAR CORP | 14 | $1,607 | 0.0% | $120.66 | +2.0% | CLASS A | 526057104 |
| OMC | OMNICOM GROUP INC | 19 | $1,575 | 0.0% | $57.73 | +39.7% | COMMON | 681919106 |
| SU | SUNCOR ENERGY INC | 39 | $1,530 | 0.0% | $30.56 | +22.6% | COMMON | 867224107 |
| DVA | DAVITA INC | 10 | $1,530 | 0.0% | $92.39 | +70.0% | COMMON | 23918K108 |
| MMS | MAXIMUS INC | 22 | $1,500 | 0.0% | $80.28 | -11.3% | COMMON | 577933104 |
| UNM | UNUM GROUP | 18 | $1,483 | 0.0% | $54.25 | +42.1% | COMMON | 91529Y106 |
| WIX | WIX COM LTD | 9 | $1,470 | 0.0% | $82.26 | +152.5% | SHARES | M98068105 |
| ARES | ARES MANAGEMENT CORP | 10 | $1,466 | 0.0% | $121.35 | +38.7% | COMMON | 03990B101 |
| CFG | CITIZENS FINANCIAL | 35 | $1,434 | 0.0% | $34.32 | +25.9% | COMMON | 174610105 |
| AES | AES CORP | 114 | $1,422 | 0.0% | $15.82 | -30.4% | COMMON | 00130H105 |
| FN | FABRINET | 7 | $1,383 | 0.0% | $192.61 | +13.3% | COM USD0.01 | G3323L100 |
| GIS | GENERAL MILLS INC | 23 | $1,375 | 0.0% | $74.79 | -22.5% | COMMON | 370334104 |
| WCN | WASTE CONNECTIONS | 7 | $1,366 | 0.0% | $135.64 | +35.9% | COMMON | 94106B101 |
| CSL | CARLISLE COS INC | 4 | $1,362 | 0.0% | $331.86 | +6.6% | COMMON | 142339100 |
| SW | SMURFIT WESTROCK LTD | 30 | $1,352 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,349 | 0.0% | $99.50 | +39.0% | COMMON STOCK | 525327102 |
| HUBB | HUBBELL INCORPORATED | 4 | $1,324 | 0.0% | $267.20 | +43.2% | COMMON | 443510607 |
| IGV | ISHARES | 14 | $1,296 | 0.0% | $92.57 | — | NA TEC-SFTWR ETF | 464287515 |
| — | BLACKROCK ENHANCED | 227 | $1,273 | 0.0% | $5.58 | — | INTL DIV TR CBI | 092524107 |
| XLC | SELECT SECTOR SPDR | 13 | $1,261 | 0.0% | $97.00 | — | TR COMMUNICATION | 81369Y852 |
| CAG | CONAGRA BRANDS INC | 47 | $1,253 | 0.0% | $26.83 | -9.1% | COMMON | 205887102 |
| TOL | TOLL BROTHERS INC | 11 | $1,240 | 0.0% | $93.38 | +28.6% | COMMON | 889478103 |
| JD | JD.COM INC | 30 | $1,234 | 0.0% | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| M | MACYS INC | 95 | $1,193 | 0.0% | $16.01 | -9.3% | COMMON | 55616P104 |
| IFF | INTL FLAVORS & FRAGR | 15 | $1,164 | 0.0% | $76.77 | +5.0% | COMMON | 459506101 |
| SWK | STANLEY BLACK&DECKR | 15 | $1,153 | 0.0% | $77.31 | +4.5% | COMMON | 854502101 |
| NDAQ | NASDAQ INC | 15 | $1,138 | 0.0% | $52.50 | +48.1% | COM | 631103108 |
| TEL | TE CONNECTIVITY | 8 | $1,131 | 0.0% | $146.84 | -0.2% | COMMON | G87052109 |
| KHC | KRAFT HEINZ CO | 37 | $1,126 | 0.0% | $30.84 | -8.1% | COMMON USD0.01 | 500754106 |
| CHD | CHURCH & DWIGHT INC | 10 | $1,101 | 0.0% | $100.48 | +5.3% | COMMON | 171340102 |
| VNT | VONTIER CORPORATION | 33 | $1,084 | 0.0% | $33.95 | +7.3% | COMMON STOCK | 928881101 |
| INVH | INVITATION HOMES | 30 | $1,079 | 0.0% | $28.32 | +9.8% | COMMON STOCK | 46187W107 |
| EQT | EQT CORP | 20 | $1,069 | 0.0% | $39.30 | +28.6% | COM | 26884L109 |
| RDN | RADIAN GROUP INC | 32 | $1,058 | 0.0% | $25.23 | +25.7% | COMMON | 750236101 |
| LYB | LYONDELLBASELL INDUS | 15 | $1,056 | 0.0% | $78.73 | -12.6% | SHARES A | N53745100 |
| ICLR | ICON PLC | 6 | $1,050 | 0.0% | $305.04 | -36.4% | ORDINARY | G4705A100 |
| OXY | OCCIDENTAL PETE CORP | 21 | $1,037 | 0.0% | $58.20 | -17.8% | COMMON | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE | 5 | $1,036 | 0.0% | $159.10 | +25.6% | COMMON | 874054109 |
| VTR | VENTAS INC | 15 | $1,031 | 0.0% | $53.19 | +16.8% | COMMON | 92276F100 |
| BIL | SPDR SER TR | 11 | $1,009 | 0.0% | $91.73 | — | SPDR BBG 1-3 MONTH T | 78468R663 |
| AMG | AFFILIATED MANAGE GR | 6 | $1,008 | 0.0% | $165.58 | +5.3% | COMMON | 008252108 |
| — | KELLANOVA | 12 | $990 | 0.0% | $51.87 | +54.3% | COMMON | 487836108 |
| OTEX | OPEN TEXT CORP | 39 | $985 | 0.0% | $35.70 | -25.6% | COMMON | 683715106 |
| FERG | FERGUSON PLC | 6 | $961 | 0.0% | $197.54 | -13.6% | ORD GBP0.10 | 31488V107 |
| MLM | MARTIN MARIETTA MATL | 2 | $956 | 0.0% | $350.49 | +44.1% | COMMON | 573284106 |
| CROX | CROCS INC | 9 | $956 | 0.0% | $109.46 | -5.3% | COMMON | 227046109 |
| EQNR | EQUINOR ASA | 36 | $952 | 0.0% | $31.40 | — | SPON ADR 1 ORD SHS | 29446M102 |
| XLU | SELECT SECTOR SPDR | 12 | $950 | 0.0% | $79.17 | — | SBI INT-UTILS | 81369Y886 |
| BIDU | BAIDU INC | 10 | $920 | 0.0% | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| FBIN | FORTUNE BRANDS INNOV | 15 | $913 | 0.0% | $72.29 | -9.1% | COMMON USD0.01 | 34964C106 |
| MFG | MIZUHO FINANCIAL GR | 165 | $909 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| KLG | WK KELLOGG CO | 45 | $897 | 0.0% | $16.93 | — | COMMON STOCK | 92942W107 |
| TM | TOYOTA MTR CORP | 5 | $883 | 0.0% | $177.90 | — | ADR (10 ORD) | 892331307 |
| FMC | FMC CORP | 20 | $851 | 0.0% | $52.75 | -19.9% | COMMON | 302491303 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $840 | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| MASI | MASIMO CORP | 5 | $833 | 0.0% | $129.12 | +34.4% | COMMON | 574795100 |
| SILA | SILA RLTY TR INC | 30 | $801 | 0.0% | $21.17 | — | COMMON | 146280508 |
| WEX | WEX INC. | 5 | $785 | 0.0% | $181.34 | -9.2% | COM STK USD0.01 | 96208T104 |
| ATI | ATI INC | 15 | $780 | 0.0% | $47.02 | +20.7% | COMMON | 01741R102 |
| KMX | CARMAX INC | 10 | $779 | 0.0% | $67.22 | +19.3% | COMMON | 143130102 |
| CFR | CULLEN FROST BANKERS | 6 | $751 | 0.0% | $90.62 | +44.1% | COMMON | 229899109 |
| CINF | CINCINNATI FINL CORP | 5 | $739 | 0.0% | $96.11 | +43.2% | COMMON | 172062101 |
| IX | ORIX CORP | 35 | $731 | 0.0% | $73.96 | — | ADR (1 ORD) | 686330101 |
| OM | OUTSET MED INC | 66 | $730 | 0.0% | $11.92 | 0.0% | COMMON | 690145206 |
| FE | FIRSTENERGY CORP | 18 | $728 | 0.0% | $39.30 | -2.1% | COMMON | 337932107 |
| QRVO | QORVO INC | 10 | $724 | 0.0% | $102.38 | -25.6% | COM USD0.0001 | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS | 11 | $711 | 0.0% | $91.46 | -19.8% | COMMON | 83088M102 |
| MTH | MERITAGE HOMES CORP | 10 | $709 | 0.0% | $78.03 | -3.7% | COMMON | 59001A102 |
| LEA | LEAR CORPORATION | 8 | $706 | 0.0% | $120.37 | -23.4% | COMMON | 521865204 |
| ROKU | ROKU INC | 10 | $704 | 0.0% | $81.36 | -1.7% | COMMON CLASS A | 77543R102 |
| PFG | PRINCIPAL FINANCIAL | 8 | $675 | 0.0% | $65.46 | +22.6% | COM | 74251V102 |
| GNRC | GENERAC HLDGS INC | 5 | $633 | 0.0% | $112.30 | +27.8% | COMMON | 368736104 |
| FSLR | FIRST SOLAR | 5 | $632 | 0.0% | $153.74 | +1.6% | COMMON | 336433107 |
| — | PACTIV EVERGREEN | 35 | $630 | 0.0% | $14.31 | — | COMMON USD0.001 | 69526K105 |
| CVE | CENOVUS ENERGY INC | 45 | $626 | 0.0% | $17.25 | -18.0% | COMMON | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 20 | $616 | 0.0% | $32.86 | -10.0% | COM | 136385101 |
| GLOB | GLOBANT S A | 5 | $589 | 0.0% | $224.59 | -20.1% | COMMON | L44385109 |
| RF | REGIONS FINL CORP | 27 | $587 | 0.0% | $18.11 | +23.7% | COMMON | 7591EP100 |
| CZR | CAESARS ENTERTAINMEN | 23 | $575 | 0.0% | $45.11 | -27.9% | COM USD0.00001 | 12769G100 |
| MHO | M/I HOMES INC | 5 | $571 | 0.0% | $127.02 | -3.4% | COMMON | 55305B101 |
| DOW | DOW INC | 16 | $559 | 0.0% | $42.16 | -14.7% | COMMON STOCK | 260557103 |
| CPA | COPA HOLDINGS | 6 | $555 | 0.0% | $80.12 | +9.9% | CLASS A | P31076105 |
| CAH | CARDINAL HEALTH INC | 4 | $551 | 0.0% | $100.66 | +25.1% | COMMON | 14149Y108 |
| RHI | ROBERT HALF INC | 10 | $546 | 0.0% | $79.48 | -23.3% | COMMON | 770323103 |
| XPO | XPO INC | 5 | $538 | 0.0% | $107.06 | +18.7% | COMMON | 983793100 |
| LSCC | LATTICE SEMICONDUCTR | 10 | $525 | 0.0% | $69.11 | — | COMMON | 518415104 |
| PYPL | PAYPAL HLDGS INC | 8 | $522 | 0.0% | $84.52 | -8.1% | COM | 70450Y103 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $502 | 0.0% | $52.66 | -0.3% | COMMON | 23204G100 |
| SPOK | SPOK HLDGS INC | 30 | $493 | 0.0% | $16.46 | -1.2% | COMMON | 84863T106 |
| J | JACOBS SOLUTIONS INC | 4 | $484 | 0.0% | $106.89 | +19.4% | COMMON | 46982L108 |
| IP | INTERNATIONAL PAPER | 9 | $480 | 0.0% | $31.99 | +64.9% | COMMON | 460146103 |
| CRSP | CRISPR THERAPEUTICS | 14 | $476 | 0.0% | $71.59 | -40.8% | COMMON | H17182108 |
| L | LOEWS CORP | 5 | $460 | 0.0% | $57.39 | +48.7% | COMMON | 540424108 |
| MAT | MATTEL INC | 23 | $447 | 0.0% | $21.36 | -7.1% | COMMON | 577081102 |
| WEC | WEC ENERGY GROUP INC | 4 | $436 | 0.0% | $48.86 | +103.1% | COMMON | 92939U106 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $435 | 0.0% | $51.65 | -38.2% | SHARES | 03209R103 |
| PPL | PPL CORP | 12 | $433 | 0.0% | $24.54 | +34.1% | COM | 69351T106 |
| LBRDK | LIBERTY BROADBAND | 5 | $425 | 0.0% | $78.60 | -4.3% | COM SER C | 530307305 |
| MRP | MILLROSE PROPERTIES | 16 | $424 | 0.0% | $26.50 | — | CLASS A COMMON STOCK | 601137102 |
| UIS | UNISYS CORPORATION | 90 | $413 | 0.0% | $6.97 | -20.0% | COMMON | 909214306 |
| CTRA | COTERRA ENERGY INC | 14 | $405 | 0.0% | $26.18 | +3.1% | COMMON | 127097103 |
| KNX | KNIGHT-SWIFT TRANSPO | 9 | $391 | 0.0% | $50.77 | +0.1% | CLASS A COMMON STOCK | 499049104 |
| NEM | NEWMONT CORPORATION | 8 | $386 | 0.0% | $41.68 | +3.8% | COM | 651639106 |
| BBT | BERKSHIRE HILLS BANC | 14 | $365 | 0.0% | $24.73 | +8.5% | COMMON | 084680107 |
| RIVN | RIVIAN AUTOMOTIVE | 29 | $361 | 0.0% | $18.80 | -33.1% | CLASS A | 76954A103 |
| GLPI | GAMING&LEISURE PPTYS | 7 | $356 | 0.0% | $49.29 | — | COMMON | 36467J108 |
| FFWM | FIRST FOUNDATION I | 65 | $337 | 0.0% | $8.54 | -37.2% | COM USD0.001 | 32026V104 |
| PVH | PVH CORP | 5 | $323 | 0.0% | $125.12 | -35.5% | COMMON | 693656100 |
| TAK | TAKEDA PHARMACEUTICA | 21 | $312 | 0.0% | $15.95 | — | REP(0.5 ORD) | 874060205 |
| BG | BUNGE GLOBAL SA | 4 | $306 | 0.0% | $98.11 | -25.9% | COMMON SHARES | H11356104 |
| PSA | PUBLIC STORAGE | 1 | $299 | 0.0% | $269.03 | +6.9% | REIT COMMON | 74460D109 |
| ZM | ZOOM COMMUNICATIONS | 4 | $295 | 0.0% | $68.06 | +17.1% | COM CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLD | 6 | $288 | 0.0% | $70.15 | -33.3% | COMMON | 039483102 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $277 | 0.0% | $37.30 | — | WTS AUG 03 27 | 674599162 |
| HMC | HONDA MOTOR CO | 10 | $271 | 0.0% | $30.57 | — | ADR (3 ORD) | 438128308 |
| WY | WEYERHAEUSER CO | 9 | $264 | 0.0% | $29.87 | -3.4% | COMMON | 962166104 |
| MXCT | MAXCYTE INC | 95 | $259 | 0.0% | $4.69 | -16.0% | COM | 57777K106 |
| STM | STMICROELECTRONICS | 11 | $242 | 0.0% | $50.80 | — | ADR (1 ORD) | 861012102 |
| SNN | SMITH & NEPHEW GROUP | 8 | $227 | 0.0% | $27.54 | — | SPDN ADR NEW | 83175M205 |
| AGZ | ISHARES | 2 | $219 | 0.0% | $107.79 | — | AGENCY BOND ETF | 464288166 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $215 | 0.0% | $42.00 | -33.1% | COMMON | 25400Q105 |
| NWN | NORTHWEST NATURAL HL | 5 | $214 | 0.0% | $37.39 | +9.0% | COMMON STOCK | 66765N105 |
| AVTR | AVANTOR INC | 12 | $195 | 0.0% | $20.82 | -9.0% | COMMON | 05352A100 |
| DG | DOLLAR GEN CORP | 2 | $176 | 0.0% | $136.86 | -45.7% | COMMON | 256677105 |
| PUK | PRUDENTIAL PLC | 8 | $172 | 0.0% | $27.12 | — | ADR (2 ORD) | 74435K204 |
| E | ENI S P A | 5 | $155 | 0.0% | $34.00 | — | ADR (2 ORD) | 26874R108 |
| SPXC | SPX TECHNOLOGIES | 1 | $129 | 0.0% | $129.00 | — | COMMON | 78473E103 |
| ESAB | ESAB CORPORATION | 1 | $117 | 0.0% | $120.30 | +0.9% | COM USD0.001 WI | 29605J106 |
| PENN | PENN ENTERTAINMENT | 7 | $114 | 0.0% | $24.93 | -21.6% | COMMON STOCK | 707569109 |
| ANF | ABERCROMBIE & FITCH | 1 | $76 | 0.0% | $115.45 | -6.7% | CLASS A | 002896207 |
| FIVE | FIVE BELOW INC | 1 | $75 | 0.0% | $190.26 | -53.8% | COMMON | 33829M101 |
| AMTM | AMENTUM HOLDINGS INC | 4 | $73 | 0.0% | $28.49 | -28.5% | COMMON STOCK | 023939101 |
| FTRE | FORTREA HLDGS INC | 8 | $60 | 0.0% | $29.59 | -52.3% | COMMON | 34965K107 |
| TREX | TREX CO INC | 1 | $58 | 0.0% | $64.97 | 0.0% | COM USD0.01 | 89531P105 |
| FOXA | FOX CORPORATION | 1 | $57 | 0.0% | $29.82 | +76.0% | CL A COM | 35137L105 |
| NBIS | NEBIUS GROUP N V | 2 | $42 | 0.0% | $32.90 | 0.0% | SHS CL A | N97284108 |
| ENOV | ENOVIS CORPORATION | 1 | $38 | 0.0% | $43.92 | -3.4% | COMMON STOCK | 194014502 |
| STAA | STAAR SURGICAL CO | 2 | $35 | 0.0% | $75.71 | -73.5% | COMMON | 852312305 |
| OPCH | OPTION CARE HEALTH | 1 | $35 | 0.0% | $31.39 | 0.0% | COMMON | 68404L201 |
| VVV | VALVOLINE INC | 1 | $35 | 0.0% | $36.50 | 0.0% | COMMON USD0.01 | 92047W101 |
| HBAN | HUNTINGTON BANCSHARE | 2 | $34 | 0.0% | $9.67 | +60.6% | COMMON | 446150104 |
| ZTO | ZTO EXPRESS (CAYMAN) | 1 | $20 | 0.0% | $20.00 | — | ADS 1 CLASS A ORD | 98980A105 |
| BIRD | ALLBIRDS INC | 3 | $19 | 0.0% | $12.63 | -48.9% | COM CL A | 01675A208 |
| — | NV5 GLOBAL INC | 1 | $19 | 0.0% | $19.00 | — | COM USD0.01 | 62945V109 |
| NEOG | NEOGEN CORP | 2 | $17 | 0.0% | $10.48 | 0.0% | COMMON | 640491106 |
| EMBC | EMBECTA CORP | 1 | $13 | 0.0% | $16.94 | -9.6% | COM USD0.01 | 29082K105 |