Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $18.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,554,969 | $799M | 4.3% | $347.23 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,473,935 | $772M | 4.1% | $90.08 | +156.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,624,704 | $610M | 3.3% | $52.76 | +667.8% | COM | 594918104 |
| IJR | ISHARES TR | 5,243,517 | $548M | 2.9% | $87.76 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 835,443 | $467M | 2.5% | $317.54 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,173,730 | $288M | 1.5% | $57.45 | +336.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,417,421 | $270M | 1.4% | $127.54 | +70.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 311,963 | $258M | 1.4% | $69.30 | +1092.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,416,237 | $235M | 1.3% | $97.33 | +56.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,429,780 | $221M | 1.2% | $105.00 | +72.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,321,659 | $206M | 1.1% | $108.68 | +67.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 375,681 | $206M | 1.1% | $123.99 | +337.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,395,291 | $195M | 1.0% | $43.98 | +267.4% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 858,061 | $190M | 1.0% | $153.14 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 497,152 | $182M | 1.0% | $95.38 | +299.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,309,315 | $174M | 0.9% | $60.62 | +107.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,446,590 | $172M | 0.9% | $69.99 | +53.2% | COM | 30231G102 |
| PVAL | PUTNAM ETF TRUST | 4,465,415 | $170M | 0.9% | $37.05 | — | FOCUSED LAR CAP | 746729300 |
| CVX | CHEVRON CORP NEW | 1,009,545 | $169M | 0.9% | $73.52 | +104.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 972,427 | $166M | 0.9% | $88.29 | +85.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 2,547,827 | $157M | 0.8% | $25.56 | +135.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 264,663 | $153M | 0.8% | $186.46 | +245.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 1,138,686 | $151M | 0.8% | $55.70 | +124.0% | COM | 75513E101 |
| SMMD | ISHARES TR | 2,262,153 | $141M | 0.8% | $66.36 | — | RUSEL 2500 ETF | 46435G268 |
| NVDA | NVIDIA CORPORATION | 1,296,657 | $141M | 0.8% | $98.43 | +28.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 509,067 | $140M | 0.8% | $179.14 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 444,526 | $139M | 0.7% | $170.03 | +105.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,115,769 | $136M | 0.7% | $69.85 | +71.9% | COM | 872540109 |
| V | VISA INC | 386,892 | $136M | 0.7% | $190.38 | +76.7% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 5,117,849 | $134M | 0.7% | $25.84 | — | WORLD EX US CORE | 25434V880 |
| BKNG | BOOKING HOLDINGS INC | 28,842 | $133M | 0.7% | $2211.23 | +114.8% | COM | 09857L108 |
| PEP | PEPSICO INC | 878,493 | $132M | 0.7% | $75.46 | +90.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 403,167 | $122M | 0.7% | $99.30 | +178.2% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 608,238 | $118M | 0.6% | $120.56 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 121,783 | $115M | 0.6% | $315.89 | +207.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,333 | $110M | 0.6% | $177.28 | +174.2% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 1,666,912 | $109M | 0.6% | $40.87 | +65.7% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,027,331 | $103M | 0.6% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 319,680 | $99.86M | 0.5% | $86.10 | +240.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 539,004 | $93.37M | 0.5% | $133.35 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 1,335,450 | $91.56M | 0.5% | $64.28 | — | MSCI JPN ETF NEW | 46434G822 |
| USRT | ISHARES TR | 1,573,608 | $90.64M | 0.5% | $53.65 | — | CRE U S REIT ETF | 464288521 |
| UNH | UNITEDHEALTH GROUP INC | 170,144 | $89.11M | 0.5% | $297.62 | +67.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 502,956 | $88.4M | 0.5% | $78.16 | +134.6% | COM | 693475105 |
| NFLX | NETFLIX INC | 94,626 | $88.24M | 0.5% | $39.87 | +138.5% | COM | 64110L106 |
| WMT | WALMART INC | 978,478 | $85.9M | 0.5% | $46.74 | +98.8% | COM | 931142103 |
| IWM | ISHARES TR | 423,689 | $84.52M | 0.5% | $164.87 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 312,157 | $83.99M | 0.5% | $87.43 | +234.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 226,422 | $83.96M | 0.5% | $205.38 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 349,015 | $82.45M | 0.4% | $136.25 | +72.9% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 887,317 | $80.34M | 0.4% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 551,396 | $80.02M | 0.4% | $103.98 | +60.3% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 127,189 | $77.31M | 0.4% | $174.62 | +271.4% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 361,935 | $76.64M | 0.4% | $95.43 | +107.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 362,697 | $75.99M | 0.4% | $74.80 | +153.2% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 957,596 | $74.96M | 0.4% | $51.27 | +51.5% | COM | 808513105 |
| QCOM | QUALCOMM INC | 484,810 | $74.47M | 0.4% | $112.49 | +42.0% | COM | 747525103 |
| EFA | ISHARES TR | 906,807 | $74.11M | 0.4% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 1,939,456 | $71.57M | 0.4% | $35.94 | -2.5% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 75,298 | $71.27M | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 980,860 | $69.53M | 0.4% | $54.67 | +25.6% | COM | 65339F101 |
| IVV | ISHARES TR | 123,035 | $69.13M | 0.4% | $333.29 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 537,362 | $68.67M | 0.4% | $107.93 | +28.3% | COM | 778296103 |
| AME | AMETEK INC | 389,178 | $66.99M | 0.4% | $71.23 | +153.6% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 269,957 | $66.95M | 0.4% | $81.70 | +206.8% | COM | 452308109 |
| LH | LABCORP HOLDINGS INC | 282,856 | $65.83M | 0.4% | $199.67 | +20.3% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 171,167 | $65.65M | 0.4% | $440.28 | -2.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 720,348 | $64.66M | 0.3% | $83.60 | +7.8% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 239,454 | $64.26M | 0.3% | $240.77 | +28.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,042,096 | $63.56M | 0.3% | $44.53 | +24.6% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 873,998 | $63.54M | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,452 | $62.47M | 0.3% | $130.41 | +126.5% | COM | 053015103 |
| DOCU | DOCUSIGN INC | 758,714 | $61.76M | 0.3% | $59.21 | +47.9% | COM | 256163106 |
| ACWX | ISHARES TR | 1,051,510 | $58.31M | 0.3% | $45.83 | — | MSCI ACWI EX US | 464288240 |
| COR | CENCORA INC | 207,856 | $57.8M | 0.3% | $219.99 | +13.4% | COM | 03073E105 |
| TWLO | TWILIO INC | 570,224 | $55.83M | 0.3% | $63.72 | +86.0% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 189,947 | $54.73M | 0.3% | $165.80 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 153,892 | $53.74M | 0.3% | $210.09 | +65.7% | COM | 824348106 |
| OKTA | OKTA INC | 497,408 | $52.34M | 0.3% | $87.32 | +11.9% | CL A | 679295105 |
| AVGO | BROADCOM INC | 287,090 | $48.07M | 0.3% | $145.31 | +44.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,443 | $47.99M | 0.3% | $470.89 | +14.6% | COM | 883556102 |
| EBAY | EBAY INC. | 708,185 | $47.97M | 0.3% | $38.41 | +71.1% | COM | 278642103 |
| QUAL | ISHARES TR | 277,605 | $47.44M | 0.3% | $138.97 | — | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 523,800 | $47.07M | 0.3% | $81.10 | +7.8% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 138,439 | $46.64M | 0.3% | $186.50 | +92.5% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 600,577 | $46.53M | 0.2% | $102.79 | -1.4% | COM SHS | 040413205 |
| FISV | FISERV INC | 207,433 | $45.81M | 0.2% | $130.09 | +68.3% | COM | 337738108 |
| KO | COCA COLA CO | 638,336 | $45.72M | 0.2% | $44.35 | +46.5% | COM | 191216100 |
| FTNT | FORTINET INC | 468,717 | $45.12M | 0.2% | $52.12 | +94.5% | COM | 34959E109 |
| PINS | PINTEREST INC | 1,450,405 | $44.96M | 0.2% | $29.22 | +16.0% | CL A | 72352L106 |
| IJT | ISHARES TR | 358,709 | $44.66M | 0.2% | $151.01 | — | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 92,144 | $44.06M | 0.2% | $374.22 | +35.0% | COM | 573284106 |
| PYPL | PAYPAL HLDGS INC | 670,161 | $43.73M | 0.2% | $64.85 | +19.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 151,975 | $43.01M | 0.2% | $90.59 | +170.8% | COM | 743315103 |
| DT | DYNATRACE INC | 909,104 | $42.86M | 0.2% | $51.99 | +5.2% | COM NEW | 268150109 |
| JBL | JABIL INC | 308,040 | $41.92M | 0.2% | $78.24 | +96.3% | COM | 466313103 |
| USMV | ISHARES TR | 447,207 | $41.89M | 0.2% | $60.38 | — | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 254,949 | $40.31M | 0.2% | $113.78 | +67.7% | COM | 969904101 |
| ULTA | ULTA BEAUTY INC | 109,872 | $40.27M | 0.2% | $362.36 | +5.2% | COM | 90384S303 |
| BAC | BANK AMERICA CORP | 961,772 | $40.13M | 0.2% | $30.44 | +43.3% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 425,357 | $39.86M | 0.2% | $58.47 | +50.2% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 478,315 | $39.66M | 0.2% | $65.37 | +23.4% | COM | 681919106 |
| SNA | SNAP ON INC | 116,519 | $39.27M | 0.2% | $166.65 | +99.0% | COM | 833034101 |
| RWO | SPDR INDEX SHS FDS | 898,714 | $39.22M | 0.2% | $42.60 | — | DJ GLB RL ES ETF | 78463X749 |
| EXPE | EXPEDIA GROUP INC | 232,772 | $39.13M | 0.2% | $152.56 | +18.5% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 629,926 | $38.14M | 0.2% | $56.64 | +23.1% | COM | 45337C102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,010,305 | $37.88M | 0.2% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| NTAP | NETAPP INC | 421,109 | $36.99M | 0.2% | $96.65 | +12.1% | COM | 64110D104 |
| IT | GARTNER INC | 87,294 | $36.64M | 0.2% | $280.48 | +75.7% | COM | 366651107 |
| AMGN | AMGEN INC | 115,889 | $36.11M | 0.2% | $110.16 | +160.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 207,863 | $35.91M | 0.2% | $130.53 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 229,237 | $35.37M | 0.2% | $59.51 | +140.6% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 143,376 | $34.99M | 0.2% | $127.74 | +74.8% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 198,275 | $34.2M | 0.2% | $100.06 | +62.0% | COM | 45866F104 |
| WDAY | WORKDAY INC | 145,369 | $33.95M | 0.2% | $232.33 | +9.9% | CL A | 98138H101 |
| DVY | ISHARES TR | 248,961 | $33.43M | 0.2% | $107.87 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 208,974 | $33.17M | 0.2% | $76.55 | +79.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,373 | $32.92M | 0.2% | $116.26 | +105.9% | COM | 459200101 |
| DTE | DTE ENERGY CO | 232,988 | $32.22M | 0.2% | $96.97 | +27.5% | COM | 233331107 |
| HALO | HALOZYME THERAPEUTICS INC | 499,029 | $31.84M | 0.2% | $41.33 | +40.5% | COM | 40637H109 |
| COP | CONOCOPHILLIPS | 297,367 | $31.23M | 0.2% | $72.45 | +33.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 119,789 | $30.98M | 0.2% | $182.04 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 169,465 | $30.45M | 0.2% | $56.07 | +225.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 271,770 | $30.45M | 0.2% | $65.97 | +52.4% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 148,012 | $29.83M | 0.2% | $122.73 | +77.7% | COM | 253393102 |
| PPG | PPG INDS INC | 269,815 | $29.5M | 0.2% | $116.48 | -3.3% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 297,095 | $29.14M | 0.2% | $88.85 | +13.7% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 98,315 | $29M | 0.2% | $137.89 | +117.9% | COM | 009158106 |
| RPM | RPM INTL INC | 250,386 | $28.96M | 0.2% | $47.93 | +153.6% | COM | 749685103 |
| TEL | TE CONNECTIVITY PLC | 204,947 | $28.96M | 0.2% | $146.89 | -0.3% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 125,672 | $28.79M | 0.2% | $218.59 | +4.0% | COM | 075887109 |
| NOW | SERVICENOW INC | 36,006 | $28.67M | 0.2% | $118.50 | +62.7% | COM | 81762P102 |
| ZTS | ZOETIS INC | 173,483 | $28.56M | 0.2% | $145.97 | +12.7% | CL A | 98978V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,566 | $27.81M | 0.1% | $183.67 | +204.3% | SHS | L8681T102 |
| CME | CME GROUP INC | 103,209 | $27.38M | 0.1% | $157.09 | +54.3% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 374,412 | $26.88M | 0.1% | $38.64 | +90.7% | COM | 949746101 |
| ETN | EATON CORP PLC | 95,300 | $25.91M | 0.1% | $87.75 | +251.6% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 51,772 | $25.64M | 0.1% | $292.55 | +89.0% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 162,628 | $25.59M | 0.1% | $91.47 | +54.8% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 40,332 | $25.58M | 0.1% | $755.53 | -9.4% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 68,363 | $25.45M | 0.1% | $203.01 | +85.7% | COM | 863667101 |
| AZO | AUTOZONE INC | 6,653 | $25.37M | 0.1% | $1081.39 | +219.1% | COM | 053332102 |
| MMM | 3M CO | 170,709 | $25.07M | 0.1% | $81.21 | +78.0% | COM | 88579Y101 |
| FOXA | FOX CORP | 434,286 | $24.58M | 0.1% | $37.91 | +38.4% | CL A COM | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 547,638 | $24.07M | 0.1% | $16.01 | +173.7% | CL A | 05722G100 |
| EXC | EXELON CORP | 518,105 | $23.87M | 0.1% | $35.31 | +14.7% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 698,427 | $23.84M | 0.1% | $31.92 | — | COM | 293792107 |
| USB | US BANCORP DEL | 563,211 | $23.78M | 0.1% | $27.27 | +62.1% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 133,929 | $23.61M | 0.1% | $229.78 | -15.6% | COM | 46266C105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 273,967 | $23.55M | 0.1% | $41.56 | +97.4% | COM | 74112D101 |
| KVUE | KENVUE INC | 978,494 | $23.46M | 0.1% | $20.63 | +3.6% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 306,514 | $23.45M | 0.1% | $64.37 | +24.7% | CL A | 192446102 |
| ONTO | ONTO INNOVATION INC | 191,875 | $23.28M | 0.1% | $174.87 | -3.7% | COM | 683344105 |
| UPS | UNITED PARCEL SERVICE INC | 209,239 | $23.01M | 0.1% | $89.03 | +26.5% | CL B | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 299,285 | $22.99M | 0.1% | $49.01 | +67.8% | COM | 957638109 |
| AON | AON PLC | 57,256 | $22.85M | 0.1% | $307.14 | +24.2% | SHS CL A | G0403H108 |
| FFIV | F5 INC | 84,087 | $22.39M | 0.1% | $183.82 | +52.1% | COM | 315616102 |
| ALL | ALLSTATE CORP | 108,121 | $22.39M | 0.1% | $107.70 | +77.6% | COM | 020002101 |
| KR | KROGER CO | 328,747 | $22.25M | 0.1% | $39.93 | +56.0% | COM | 501044101 |
| C | CITIGROUP INC | 298,669 | $21.2M | 0.1% | $56.26 | +32.5% | COM NEW | 172967424 |
| — | BEACON ROOFING SUPPLY INC | 171,271 | $21.19M | 0.1% | $42.00 | — | COM | 073685109 |
| PFE | PFIZER INC | 834,314 | $21.14M | 0.1% | $26.98 | -8.4% | COM | 717081103 |
| AXTA | AXALTA COATING SYS LTD | 632,297 | $20.97M | 0.1% | $30.78 | +15.4% | COM | G0750C108 |
| GM | GENERAL MTRS CO | 444,391 | $20.9M | 0.1% | $42.68 | +14.4% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 210,584 | $20.78M | 0.1% | $99.69 | +6.6% | COM | 254687106 |
| SF | STIFEL FINL CORP | 220,475 | $20.78M | 0.1% | $40.60 | +156.4% | COM | 860630102 |
| HQY | HEALTHEQUITY INC | 234,775 | $20.75M | 0.1% | $71.96 | +42.5% | COM | 42226A107 |
| ADSK | AUTODESK INC | 78,977 | $20.68M | 0.1% | $266.13 | +6.9% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 186,786 | $20.56M | 0.1% | $83.49 | +26.8% | COM | 171340102 |
| CPAY | CORPAY INC | 58,837 | $20.52M | 0.1% | $286.94 | +25.9% | COM SHS | 219948106 |
| PANW | PALO ALTO NETWORKS INC | 119,923 | $20.46M | 0.1% | $185.07 | -0.1% | COM | 697435105 |
| IWB | ISHARES TR | 66,134 | $20.29M | 0.1% | $211.67 | — | RUS 1000 ETF | 464287622 |
| BK | BANK NEW YORK MELLON CORP | 241,351 | $20.24M | 0.1% | $43.12 | +91.5% | COM | 064058100 |
| DBX | DROPBOX INC | 755,562 | $20.18M | 0.1% | $21.22 | +37.0% | CL A | 26210C104 |
| EEM | ISHARES TR | 457,463 | $19.99M | 0.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| WAT | WATERS CORP | 53,840 | $19.84M | 0.1% | $180.67 | +114.3% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 356,289 | $19.63M | 0.1% | $47.45 | +13.6% | COM | 892356106 |
| GIS | GENERAL MLS INC | 323,283 | $19.33M | 0.1% | $35.78 | +62.0% | COM | 370334104 |
| CI | THE CIGNA GROUP | 58,293 | $19.18M | 0.1% | $249.53 | +18.5% | COM | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 258,635 | $19.08M | 0.1% | $70.10 | +13.7% | CL A | 98980L101 |
| KLAC | KLA CORP | 27,681 | $18.82M | 0.1% | $248.48 | +187.7% | COM NEW | 482480100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,763 | $18.73M | 0.1% | $235.94 | +45.3% | COM | 91307C102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,313,873 | $18.68M | 0.1% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| IJH | ISHARES TR | 318,534 | $18.59M | 0.1% | $85.92 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 149,700 | $18.48M | 0.1% | $72.88 | +63.6% | COM | 718546104 |
| FNB | F N B CORP | 1,351,992 | $18.18M | 0.1% | $9.70 | +47.1% | COM | 302520101 |
| CATY | CATHAY GEN BANCORP | 420,660 | $18.1M | 0.1% | $33.85 | +32.0% | COM | 149150104 |
| VVV | VALVOLINE INC | 517,387 | $18.01M | 0.1% | $27.41 | +33.1% | COM | 92047W101 |
| ABCB | AMERIS BANCORP | 310,570 | $17.88M | 0.1% | $37.94 | +62.4% | COM | 03076K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,147,183 | $17.7M | 0.1% | $11.35 | +70.9% | COM | 42824C109 |
| WCC | WESCO INTL INC | 113,665 | $17.65M | 0.1% | $40.54 | +337.5% | COM | 95082P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 335,956 | $17.62M | 0.1% | $37.92 | +48.3% | COM | 410120109 |
| SHOP | SHOPIFY INC | 184,395 | $17.61M | 0.1% | $67.12 | +62.3% | CL A | 82509L107 |
| CBRE | CBRE GROUP INC | 134,180 | $17.55M | 0.1% | $88.64 | +53.3% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 156,898 | $17.54M | 0.1% | $161.14 | +0.2% | COM | 243537107 |
| FIS | FIDELITY NATL INFORMATION SV | 234,876 | $17.54M | 0.1% | $86.11 | -14.5% | COM | 31620M106 |
| DY | DYCOM INDS INC | 114,839 | $17.49M | 0.1% | $89.97 | +91.5% | COM | 267475101 |
| CRH | CRH PLC | 198,448 | $17.46M | 0.1% | $82.50 | +18.4% | ORD | G25508105 |
| MLAB | MESA LABS INC | 146,544 | $17.39M | 0.1% | $166.20 | -18.5% | COM | 59064R109 |
| CACI | CACI INTL INC | 47,370 | $17.38M | 0.1% | $186.09 | +105.6% | CL A | 127190304 |
| CNC | CENTENE CORP DEL | 285,761 | $17.35M | 0.1% | $67.76 | -10.8% | COM | 15135B101 |
| PATH | UIPATH INC | 1,683,956 | $17.34M | 0.1% | $14.76 | -12.8% | CL A | 90364P105 |
| AMP | AMERIPRISE FINL INC | 35,732 | $17.3M | 0.1% | $120.44 | +330.6% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 78,845 | $17.23M | 0.1% | $193.18 | +8.5% | COM | 70432V102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,881 | $17.2M | 0.1% | $79.93 | +226.5% | COM | 043436104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 154,827 | $17.12M | 0.1% | $122.93 | +3.1% | COM | 64125C109 |
| ET | ENERGY TRANSFER L P | 920,737 | $17.12M | 0.1% | $14.25 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 120,178 | $17.09M | 0.1% | $124.00 | +4.7% | COM | 494368103 |
| VRRM | VERRA MOBILITY CORP | 757,260 | $17.05M | 0.1% | $15.72 | +53.1% | CL A COM STK | 92511U102 |
| MS | MORGAN STANLEY | 144,626 | $16.87M | 0.1% | $76.20 | +65.2% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 229,931 | $16.85M | 0.1% | $62.52 | — | SPON ADS | 780259305 |
| HUM | HUMANA INC | 62,997 | $16.67M | 0.1% | $334.98 | -20.4% | COM | 444859102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 199,104 | $16.63M | 0.1% | $75.37 | +9.8% | COM | 78467J100 |
| JLL | JONES LANG LASALLE INC | 66,539 | $16.5M | 0.1% | $262.72 | +0.2% | COM | 48020Q107 |
| ALKS | ALKERMES PLC | 499,019 | $16.48M | 0.1% | $26.22 | +24.4% | SHS | G01767105 |
| GE | GE AEROSPACE | 82,099 | $16.43M | 0.1% | $85.63 | +128.6% | COM NEW | 369604301 |
| TTMI | TTM TECHNOLOGIES INC | 795,950 | $16.32M | 0.1% | $14.81 | +63.2% | COM | 87305R109 |
| TAP | MOLSON COORS BEVERAGE CO | 268,087 | $16.32M | 0.1% | $57.50 | -3.2% | CL B | 60871R209 |
| SPG | SIMON PPTY GROUP INC NEW | 97,981 | $16.27M | 0.1% | $138.38 | +20.6% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 31,904 | $16.21M | 0.1% | $333.08 | +52.4% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 147,522 | $16.17M | 0.1% | $60.18 | +97.4% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 222,551 | $16.13M | 0.1% | $73.36 | -2.4% | COM | 28176E108 |
| CRUS | CIRRUS LOGIC INC | 161,620 | $16.11M | 0.1% | $103.27 | -0.2% | COM | 172755100 |
| IEMG | ISHARES INC | 297,267 | $16.04M | 0.1% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 94,623 | $16.01M | 0.1% | $74.53 | +117.3% | COM | 74834L100 |
| OVV | OVINTIV INC | 373,740 | $16M | 0.1% | $43.33 | -1.5% | COM | 69047Q102 |
| RDN | RADIAN GROUP INC | 482,853 | $15.97M | 0.1% | $14.41 | +120.1% | COM | 750236101 |
| BKU | BANKUNITED INC | 463,546 | $15.96M | 0.1% | $33.39 | +9.2% | COM | 06652K103 |
| MDLZ | MONDELEZ INTL INC | 233,181 | $15.82M | 0.1% | $54.03 | +10.6% | CL A | 609207105 |
| SLGN | SILGAN HLDGS INC | 305,681 | $15.63M | 0.1% | $35.00 | +49.8% | COM | 827048109 |
| RMBS | RAMBUS INC DEL | 301,612 | $15.62M | 0.1% | $31.66 | +85.6% | COM | 750917106 |
| DOCN | DIGITALOCEAN HLDGS INC | 465,679 | $15.55M | 0.1% | $41.04 | -4.8% | COM | 25402D102 |
| CARG | CARGURUS INC | 532,587 | $15.51M | 0.1% | $25.29 | +38.5% | COM CL A | 141788109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 704,325 | $15.49M | 0.1% | $35.51 | -33.8% | COM NEW | 457985208 |
| CTVA | CORTEVA INC | 245,755 | $15.47M | 0.1% | $33.10 | +85.0% | COM | 22052L104 |
| STAG | STAG INDL INC | 427,374 | $15.44M | 0.1% | $31.53 | — | COM | 85254J102 |
| SYY | SYSCO CORP | 205,696 | $15.44M | 0.1% | $70.14 | +1.6% | COM | 871829107 |
| LOW | LOWES COS INC | 65,809 | $15.35M | 0.1% | $109.13 | +121.8% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 82,391 | $15.35M | 0.1% | $141.56 | — | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,638 | $15.33M | 0.1% | $165.64 | +9.0% | COM | 679580100 |
| INTC | INTEL CORP | 673,526 | $15.3M | 0.1% | $27.13 | -19.3% | COM | 458140100 |
| EQIX | EQUINIX INC | 18,731 | $15.27M | 0.1% | $652.51 | +34.9% | COM | 29444U700 |
| VIRT | VIRTU FINL INC | 400,096 | $15.25M | 0.1% | $25.39 | +46.5% | CL A | 928254101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 586,905 | $15.24M | 0.1% | $21.33 | +25.4% | COM | 388689101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $15.17M | 0.1% | $284755.47 | +156.1% | CL A | 084670108 |
| CSX | CSX CORP | 514,133 | $15.13M | 0.1% | $28.32 | +10.6% | COM | 126408103 |
| ACA | ARCOSA INC | 196,167 | $15.13M | 0.1% | $40.83 | +124.2% | COM | 039653100 |
| EEFT | EURONET WORLDWIDE INC | 141,283 | $15.1M | 0.1% | $102.30 | -0.9% | COM | 298736109 |
| CTAS | CINTAS CORP | 72,837 | $14.97M | 0.1% | $181.54 | +8.9% | COM | 172908105 |
| ENS | ENERSYS | 162,811 | $14.91M | 0.1% | $62.94 | +53.6% | COM | 29275Y102 |
| NWN | NORTHWEST NAT HLDG CO | 348,070 | $14.87M | 0.1% | $39.91 | +2.1% | COM | 66765N105 |
| RF | REGIONS FINANCIAL CORP NEW | 678,755 | $14.75M | 0.1% | $13.29 | +68.5% | COM | 7591EP100 |
| WKC | WORLD KINECT CORPORATION | 519,946 | $14.75M | 0.1% | $25.46 | +11.4% | COM | 981475106 |
| T | AT&T INC | 520,539 | $14.72M | 0.1% | $15.50 | +57.1% | COM | 00206R102 |
| DOX | AMDOCS LTD | 160,194 | $14.66M | 0.1% | $54.45 | +56.4% | SHS | G02602103 |
| CERT | CERTARA INC | 1,474,698 | $14.6M | 0.1% | $15.36 | -20.9% | COM | 15687V109 |
| EOG | EOG RES INC | 113,581 | $14.57M | 0.1% | $121.45 | +3.0% | COM | 26875P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,914 | $14.5M | 0.1% | $109.39 | +41.8% | COMMON STOCK | 65336K103 |
| HPQ | HP INC | 521,914 | $14.45M | 0.1% | $30.35 | +0.0% | COM | 40434L105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,992,819 | $14.35M | 0.1% | $11.49 | -30.9% | COMMON STOCK | 47103N106 |
| DE | DEERE & CO | 30,542 | $14.33M | 0.1% | $112.42 | +310.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 190,676 | $14.24M | 0.1% | $27.24 | +17.1% | COM | 26614N102 |
| MSCI | MSCI INC | 25,137 | $14.21M | 0.1% | $493.20 | +16.6% | COM | 55354G100 |
| BYD | BOYD GAMING CORP | 215,223 | $14.17M | 0.1% | $25.54 | +184.7% | COM | 103304101 |
| EVR | EVERCORE INC | 70,839 | $14.15M | 0.1% | $90.56 | +172.1% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 42,870 | $14.14M | 0.1% | $147.65 | +138.4% | COM | 149123101 |
| POR | PORTLAND GEN ELEC CO | 315,649 | $14.08M | 0.1% | $40.55 | +1.0% | COM NEW | 736508847 |
| FTDR | FRONTDOOR INC | 361,105 | $13.87M | 0.1% | $32.09 | +58.7% | COM | 35905A109 |
| UNM | UNUM GROUP | 169,840 | $13.84M | 0.1% | $43.20 | +78.4% | COM | 91529Y106 |
| MO | ALTRIA GROUP INC | 229,350 | $13.77M | 0.1% | $37.91 | +34.6% | COM | 02209S103 |
| OC | OWENS CORNING NEW | 96,268 | $13.75M | 0.1% | $108.07 | +53.0% | COM | 690742101 |
| NJR | NEW JERSEY RES CORP | 280,117 | $13.74M | 0.1% | $28.83 | +58.4% | COM | 646025106 |
| HAYW | HAYWARD HLDGS INC | 985,844 | $13.72M | 0.1% | $10.55 | +37.6% | COM | 421298100 |
| SPSC | SPS COMM INC | 103,092 | $13.68M | 0.1% | $63.58 | +147.3% | COM | 78463M107 |
| EAGL | 2023 ETF SERIES TRUST | 487,203 | $13.65M | 0.1% | $27.83 | — | EAGLE CAPITAL SE | 88339Y102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,050,934 | $13.63M | 0.1% | $11.83 | — | COM NEW | 268158201 |
| IWD | ISHARES TR | 72,326 | $13.61M | 0.1% | $149.00 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 52,411 | $13.58M | 0.1% | $242.28 | +37.6% | COM | 88160R101 |
| BKH | BLACK HILLS CORP | 223,525 | $13.56M | 0.1% | $46.27 | +22.0% | COM | 092113109 |
| ELV | ELEVANCE HEALTH INC | 30,464 | $13.25M | 0.1% | $340.89 | +15.7% | COM | 036752103 |
| BCO | BRINKS CO | 153,733 | $13.25M | 0.1% | $98.66 | -9.1% | COM | 109696104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,638 | $13.22M | 0.1% | $121.06 | — | SPONSORED ADS | 874039100 |
| ARMK | ARAMARK | 381,654 | $13.17M | 0.1% | $31.73 | +14.6% | COM | 03852U106 |
| MEDP | MEDPACE HLDGS INC | 43,222 | $13.17M | 0.1% | $289.48 | +16.2% | COM | 58506Q109 |
| TRV | TRAVELERS COMPANIES INC | 49,519 | $13.1M | 0.1% | $96.08 | +155.4% | COM | 89417E109 |
| ENR | ENERGIZER HLDGS INC NEW | 436,309 | $13.05M | 0.1% | $33.43 | -9.7% | COM | 29272W109 |
| PRGS | PROGRESS SOFTWARE CORP | 252,015 | $12.98M | 0.1% | $49.73 | +15.1% | COM | 743312100 |
| BCC | BOISE CASCADE CO DEL | 132,192 | $12.97M | 0.1% | $30.44 | +268.7% | COM | 09739D100 |
| MPWR | MONOLITHIC PWR SYS INC | 22,113 | $12.83M | 0.1% | $641.83 | -2.6% | COM | 609839105 |
| PD | PAGERDUTY INC | 697,260 | $12.74M | 0.1% | $21.88 | -16.2% | COM | 69553P100 |
| HELE | HELEN OF TROY LTD | 237,555 | $12.71M | 0.1% | $57.77 | 0.0% | COM | G4388N106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,945 | $12.7M | 0.1% | $253.31 | +9.8% | COM | 127387108 |
| SM | SM ENERGY CO | 423,994 | $12.7M | 0.1% | $29.81 | +15.9% | COM | 78454L100 |
| — | HILLENBRAND INC | 525,872 | $12.69M | 0.1% | $36.80 | — | COM | 431571108 |
| FRME | FIRST MERCHANTS CORP | 311,118 | $12.58M | 0.1% | $40.25 | 0.0% | COM | 320817109 |
| LZB | LA Z BOY INC | 321,397 | $12.56M | 0.1% | $36.88 | +17.5% | COM | 505336107 |
| — | SITIO ROYALTIES CORP | 631,915 | $12.56M | 0.1% | $19.87 | — | CLASS A COM | 82983N108 |
| OCFC | OCEANFIRST FINL CORP | 738,076 | $12.55M | 0.1% | $16.94 | 0.0% | COM | 675234108 |
| — | CUSHMAN WAKEFIELD PLC | 1,227,978 | $12.55M | 0.1% | $14.58 | — | SHS | G2717B108 |
| GS | GOLDMAN SACHS GROUP INC | 22,909 | $12.51M | 0.1% | $200.95 | +194.0% | COM | 38141G104 |
| GO | GROCERY OUTLET HLDG CORP | 893,683 | $12.49M | 0.1% | $24.75 | -40.3% | COM | 39874R101 |
| FLO | FLOWERS FOODS INC | 653,823 | $12.43M | 0.1% | $20.40 | -12.0% | COM | 343498101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 307,259 | $12.42M | 0.1% | $54.02 | — | RAFI US 1000 ETF | 46137V613 |
| CNX | CNX RES CORP | 394,103 | $12.41M | 0.1% | $13.96 | +115.7% | COM | 12653C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,678,730 | $12.37M | 0.1% | $11.24 | — | COM CL A | 720190206 |
| VT | VANGUARD INTL EQUITY INDEX F | 106,184 | $12.31M | 0.1% | $110.69 | — | TT WRLD ST ETF | 922042742 |
| CVLT | COMMVAULT SYS INC | 77,786 | $12.27M | 0.1% | $61.40 | +168.0% | COM | 204166102 |
| BWA | BORGWARNER INC | 427,336 | $12.24M | 0.1% | $33.08 | -9.5% | COM | 099724106 |
| GMED | GLOBUS MED INC | 167,187 | $12.24M | 0.1% | $55.76 | +48.2% | CL A | 379577208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,925 | $12.23M | 0.1% | $396.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| LBRT | LIBERTY ENERGY INC | 766,899 | $12.14M | 0.1% | $15.23 | +17.9% | COM CL A | 53115L104 |
| TPH | TRI POINTE HOMES INC | 380,121 | $12.13M | 0.1% | $14.95 | +128.3% | COM | 87265H109 |
| CNMD | CONMED CORP | 200,346 | $12.1M | 0.1% | $81.97 | -22.2% | COM | 207410101 |
| LMT | LOCKHEED MARTIN CORP | 27,034 | $12.08M | 0.1% | $375.18 | +19.5% | COM | 539830109 |
| DXC | DXC TECHNOLOGY CO | 707,571 | $12.06M | 0.1% | $19.42 | 0.0% | COM | 23355L106 |
| NTRS | NORTHERN TR CORP | 121,589 | $11.99M | 0.1% | $76.92 | +34.5% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 263,830 | $11.97M | 0.1% | $34.72 | +14.0% | COM | 92343V104 |
| YETI | YETI HLDGS INC | 361,323 | $11.96M | 0.1% | $42.94 | -15.6% | COM | 98585X104 |
| RLJ | RLJ LODGING TR | 1,510,456 | $11.92M | 0.1% | $9.99 | — | COM | 74965L101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 490,737 | $11.91M | 0.1% | $27.71 | 0.0% | SHS | G8060N102 |
| ABNB | AIRBNB INC | 99,373 | $11.87M | 0.1% | $135.01 | -0.8% | COM CL A | 009066101 |
| IEFA | ISHARES TR | 156,249 | $11.82M | 0.1% | $70.52 | — | CORE MSCI EAFE | 46432F842 |
| BRZE | BRAZE INC | 325,064 | $11.73M | 0.1% | $38.21 | +5.3% | COM CL A | 10576N102 |
| INTU | INTUIT | 19,087 | $11.72M | 0.1% | $476.98 | +25.3% | COM | 461202103 |
| OLED | UNIVERSAL DISPLAY CORP | 83,702 | $11.67M | 0.1% | $151.43 | -2.6% | COM | 91347P105 |
| ACWV | ISHARES INC | 99,998 | $11.64M | 0.1% | $95.93 | — | MSCI GBL MIN VOL | 464286525 |
| AMT | AMERICAN TOWER CORP NEW | 53,363 | $11.61M | 0.1% | $183.74 | +3.1% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 165,835 | $11.52M | 0.1% | $85.45 | — | ADR | 670100205 |
| CUBE | CUBESMART | 269,402 | $11.51M | 0.1% | $45.70 | — | COM | 229663109 |
| QQQ | INVESCO QQQ TR | 24,433 | $11.46M | 0.1% | $240.56 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 109,739 | $11.45M | 0.1% | $113.00 | +6.4% | COM | 87612E106 |
| NKE | NIKE INC | 177,191 | $11.25M | 0.1% | $104.70 | -31.2% | CL B | 654106103 |
| SAP | SAP SE | 41,580 | $11.16M | 0.1% | $178.65 | — | SPON ADR | 803054204 |
| MPLX | MPLX LP | 206,974 | $11.08M | 0.1% | $39.22 | — | COM UNIT REP LTD | 55336V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 240,071 | $10.95M | 0.1% | $51.51 | -1.3% | COM | 00402L107 |
| ASH | ASHLAND INC | 184,626 | $10.95M | 0.1% | $77.41 | -20.0% | COM | 044186104 |
| WMB | WILLIAMS COS INC | 183,146 | $10.94M | 0.1% | $22.00 | +152.0% | COM | 969457100 |
| NDAQ | NASDAQ INC | 144,106 | $10.93M | 0.1% | $71.83 | +8.3% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 68,262 | $10.84M | 0.1% | $198.80 | -1.3% | COM | 016255101 |
| — | VERINT SYS INC | 607,231 | $10.84M | 0.1% | $34.95 | — | COM | 92343X100 |
| LCII | LCI INDS | 122,800 | $10.74M | 0.1% | $90.74 | +6.1% | COM | 50189K103 |
| ASGN | ASGN INC | 169,506 | $10.68M | 0.1% | $80.06 | -3.9% | COM | 00191U102 |
| — | DISCOVER FINL SVCS | 62,027 | $10.59M | 0.1% | $70.10 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 58,758 | $10.54M | 0.1% | $125.15 | +49.2% | COM | 14040H105 |
| NEO | NEOGENOMICS INC | 1,109,577 | $10.53M | 0.1% | $17.70 | -29.4% | COM NEW | 64049M209 |
| EVH | EVOLENT HEALTH INC | 1,109,427 | $10.51M | 0.1% | $11.60 | -12.9% | CL A | 30050B101 |
| AIG | AMERICAN INTL GROUP INC | 120,810 | $10.5M | 0.1% | $66.43 | +14.7% | COM NEW | 026874784 |
| DIOD | DIODES INC | 243,077 | $10.49M | 0.1% | $39.65 | +36.1% | COM | 254543101 |
| HP | HELMERICH & PAYNE INC | 393,038 | $10.27M | 0.1% | $43.13 | -32.6% | COM | 423452101 |
| DOCS | DOXIMITY INC | 175,434 | $10.18M | 0.1% | $63.15 | 0.0% | CL A | 26622P107 |
| OKE | ONEOK INC NEW | 102,514 | $10.17M | 0.1% | $57.29 | +65.8% | COM | 682680103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106,120 | $10.15M | 0.1% | $67.11 | +56.4% | COM | 01973R101 |
| EG | EVEREST GROUP LTD | 27,795 | $10.1M | 0.1% | $173.87 | +101.1% | COM | G3223R108 |
| KEX | KIRBY CORP | 99,214 | $10.02M | 0.1% | $104.38 | 0.0% | COM | 497266106 |
| HDV | ISHARES TR | 82,078 | $9.941M | 0.1% | $100.07 | — | CORE HIGH DV ETF | 46429B663 |
| AEP | AMERICAN ELEC PWR CO INC | 90,094 | $9.845M | 0.1% | $79.39 | +24.0% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 41,366 | $9.798M | 0.1% | $111.59 | +114.5% | COM | 655844108 |
| BIIB | BIOGEN INC | 71,547 | $9.79M | 0.1% | $211.46 | -32.4% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 47,590 | $9.756M | 0.1% | $200.22 | +8.4% | COM | 235851102 |
| VRTS | VIRTUS INVT PARTNERS INC | 56,566 | $9.75M | 0.1% | $208.52 | -13.7% | COM | 92828Q109 |
| PWR | QUANTA SVCS INC | 36,978 | $9.399M | 0.1% | $66.66 | +333.0% | COM | 74762E102 |
| ZD | ZIFF DAVIS INC | 244,315 | $9.181M | 0.0% | $60.50 | -20.7% | COM | 48123V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 141,901 | $9.171M | 0.0% | $84.32 | -13.0% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 124,666 | $9.163M | 0.0% | $50.14 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES TR | 60,210 | $9.091M | 0.0% | $141.19 | — | RUS 2000 VAL ETF | 464287630 |
| AER | AERCAP HOLDINGS NV | 88,879 | $9.081M | 0.0% | $73.53 | +33.7% | SHS | N00985106 |
| FIVN | FIVE9 INC | 333,353 | $9.051M | 0.0% | $36.07 | +1.7% | COM | 338307101 |
| NEOG | NEOGEN CORP | 1,023,484 | $8.874M | 0.0% | $23.67 | -55.7% | COM | 640491106 |
| — | FOOT LOCKER INC | 629,142 | $8.871M | 0.0% | $35.79 | — | COM | 344849104 |
| DDOG | DATADOG INC | 89,262 | $8.856M | 0.0% | $116.92 | +7.9% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 73,400 | $8.586M | 0.0% | $135.86 | -1.4% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 209,636 | $8.53M | 0.0% | $66.01 | -23.7% | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 69,219 | $8.443M | 0.0% | $88.80 | +24.5% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 274,019 | $8.338M | 0.0% | $31.86 | -11.0% | COM | 500754106 |
| TRGP | TARGA RES CORP | 41,304 | $8.28M | 0.0% | $50.94 | +282.2% | COM | 87612G101 |
| VGT | VANGUARD WORLD FD | 15,107 | $8.194M | 0.0% | $293.96 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 15,908 | $8.145M | 0.0% | $416.26 | +12.9% | COM | 666807102 |
| IJS | ISHARES TR | 83,379 | $8.128M | 0.0% | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| PSTG | PURE STORAGE INC | 182,687 | $8.088M | 0.0% | $38.07 | +58.4% | CL A | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 29,648 | $8.081M | 0.0% | $179.40 | +42.6% | COM | 369550108 |
| FDX | FEDEX CORP | 32,877 | $8.015M | 0.0% | $151.82 | +67.0% | COM | 31428X106 |
| MCK | MCKESSON CORP | 11,841 | $7.969M | 0.0% | $224.46 | +174.4% | COM | 58155Q103 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,741 | $7.935M | 0.0% | $109.38 | — | CL A | 512816109 |
| IWR | ISHARES TR | 92,010 | $7.827M | 0.0% | $72.76 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 16,481 | $7.674M | 0.0% | $335.49 | +32.5% | SHS | G54950103 |
| PR | PERMIAN RESOURCES CORP | 552,215 | $7.648M | 0.0% | $14.49 | -1.2% | CLASS A COM | 71424F105 |
| GPC | GENUINE PARTS CO | 63,232 | $7.533M | 0.0% | $133.60 | -12.6% | COM | 372460105 |
| FERG | FERGUSON ENTERPRISES INC | 46,605 | $7.468M | 0.0% | $194.84 | -12.4% | COMMON STOCK NEW | 31488V107 |
| WM | WASTE MGMT INC DEL | 32,112 | $7.434M | 0.0% | $105.80 | +106.4% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 170,488 | $7.433M | 0.0% | $56.72 | +3.4% | COM NEW | 247361702 |
| WAB | WABTEC | 39,715 | $7.202M | 0.0% | $173.81 | +9.8% | COM | 929740108 |
| GEV | GE VERNOVA INC | 23,529 | $7.183M | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| DOW | DOW INC | 205,007 | $7.159M | 0.0% | $44.02 | -18.3% | COM | 260557103 |
| LEN | LENNAR CORP | 60,492 | $6.943M | 0.0% | $97.27 | +26.6% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 119,606 | $6.706M | 0.0% | $48.01 | +9.8% | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,232 | $6.652M | 0.0% | $133.04 | +86.9% | COM | 43300A203 |
| BRX | BRIXMOR PPTY GROUP INC | 249,550 | $6.626M | 0.0% | $26.42 | — | COM | 11120U105 |
| CSGP | COSTAR GROUP INC | 83,050 | $6.58M | 0.0% | $75.85 | +0.3% | COM | 22160N109 |
| BA | BOEING CO | 38,113 | $6.5M | 0.0% | $128.60 | +34.6% | COM | 097023105 |
| ACWI | ISHARES TR | 54,483 | $6.341M | 0.0% | $92.60 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 68,181 | $6.269M | 0.0% | $62.21 | +35.2% | COM | 842587107 |
| EFV | ISHARES TR | 104,506 | $6.16M | 0.0% | $47.71 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 61,310 | $6.131M | 0.0% | $86.28 | — | EAFE GRWTH ETF | 464288885 |
| TOL | TOLL BROTHERS INC | 57,790 | $6.102M | 0.0% | $86.00 | +39.6% | COM | 889478103 |
| XLE | SELECT SECTOR SPDR TR | 65,232 | $6.096M | 0.0% | $67.03 | — | ENERGY | 81369Y506 |
| MCO | MOODYS CORP | 12,960 | $6.035M | 0.0% | $302.65 | +58.1% | COM | 615369105 |
| IWO | ISHARES TR | 23,400 | $5.979M | 0.0% | $223.33 | — | RUS 2000 GRW ETF | 464287648 |
| WWD | WOODWARD INC | 32,524 | $5.935M | 0.0% | $146.49 | +25.6% | COM | 980745103 |
| AFL | AFLAC INC | 53,018 | $5.895M | 0.0% | $51.72 | +101.2% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 39,995 | $5.827M | 0.0% | $57.11 | +154.2% | COM | 56585A102 |
| RNR | RENAISSANCERE HLDGS LTD | 24,214 | $5.811M | 0.0% | $93.74 | +158.1% | COM | G7496G103 |
| CMI | CUMMINS INC | 18,297 | $5.735M | 0.0% | $136.75 | +153.1% | COM | 231021106 |
| ASML | ASML HOLDING N V | 8,651 | $5.732M | 0.0% | $233.68 | — | N Y REGISTRY SHS | N07059210 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,880 | $5.446M | 0.0% | $64.75 | — | S&P500 LOW VOL | 46138E354 |
| EFAV | ISHARES TR | 69,885 | $5.445M | 0.0% | $67.99 | — | MSCI EAFE MIN VL | 46429B689 |
| FAST | FASTENAL CO | 69,932 | $5.423M | 0.0% | $16.27 | +126.4% | COM | 311900104 |
| GWW | GRAINGER W W INC | 5,490 | $5.423M | 0.0% | $279.66 | +266.8% | COM | 384802104 |
| DXJ | WISDOMTREE TR | 48,534 | $5.347M | 0.0% | $65.78 | — | JAPN HEDGE EQT | 97717W851 |
| IWV | ISHARES TR | 16,773 | $5.328M | 0.0% | $194.52 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 21,075 | $5.306M | 0.0% | $195.24 | — | SML CP GRW ETF | 922908595 |
| VTHR | VANGUARD SCOTTSDALE FDS | 21,100 | $5.207M | 0.0% | $212.63 | — | VNG RUS3000IDX | 92206C599 |
| ANF | ABERCROMBIE & FITCH CO | 67,493 | $5.154M | 0.0% | $147.55 | -27.0% | CL A | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 21,549 | $5.133M | 0.0% | $132.66 | +103.1% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 34,802 | $5.081M | 0.0% | $108.67 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 52,872 | $4.908M | 0.0% | $89.91 | — | S&P 500 GRWT ETF | 464287309 |
| DVA | DAVITA INC | 32,023 | $4.899M | 0.0% | $143.82 | +9.2% | COM | 23918K108 |
| BNL | BROADSTONE NET LEASE INC | 281,588 | $4.798M | 0.0% | $18.30 | — | COM | 11135E203 |
| CVS | CVS HEALTH CORP | 70,402 | $4.77M | 0.0% | $58.59 | -1.0% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 74,298 | $4.71M | 0.0% | $27.92 | +135.6% | COM | 14448C104 |
| DGRW | WISDOMTREE TR | 58,624 | $4.682M | 0.0% | $68.55 | — | US QTLY DIV GRT | 97717X669 |
| PPL | PPL CORP | 128,892 | $4.654M | 0.0% | $26.93 | +22.2% | COM | 69351T106 |
| STT | STATE STR CORP | 51,972 | $4.653M | 0.0% | $71.22 | +30.2% | COM | 857477103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 229,730 | $4.595M | 0.0% | $12.54 | — | UNIT LTD PARTN | 726503105 |
| HSY | HERSHEY CO | 26,842 | $4.591M | 0.0% | $119.27 | +33.5% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 16,939 | $4.518M | 0.0% | $148.85 | +63.3% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 17,184 | $4.417M | 0.0% | $149.95 | — | LARGE CAP ETF | 922908637 |
| NWSA | NEWS CORP NEW | 159,982 | $4.355M | 0.0% | $23.24 | +19.6% | CL A | 65249B109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,024 | $4.332M | 0.0% | $37.61 | +131.3% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 65,360 | $4.314M | 0.0% | $95.06 | -25.1% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 39,458 | $4.3M | 0.0% | $79.45 | +24.9% | COM | 92939U106 |
| NFG | NATIONAL FUEL GAS CO | 53,834 | $4.263M | 0.0% | $61.65 | +16.7% | COM | 636180101 |
| CCI | CROWN CASTLE INC | 40,329 | $4.203M | 0.0% | $126.89 | -29.8% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,714 | $4.171M | 0.0% | $69.01 | +63.6% | COM | 416515104 |
| PHM | PULTE GROUP INC | 40,438 | $4.157M | 0.0% | $68.06 | +57.5% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 28,040 | $4.142M | 0.0% | $87.18 | +57.9% | COM | 172062101 |
| BX | BLACKSTONE INC | 29,582 | $4.135M | 0.0% | $66.37 | +138.3% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 66,326 | $4.119M | 0.0% | $54.87 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 20,742 | $4.096M | 0.0% | $153.92 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 20,252 | $4.084M | 0.0% | $106.36 | +100.2% | COM | 032654105 |
| — | TOTALENERGIES SE | 62,513 | $4.044M | 0.0% | $55.35 | — | SPONSORED ADS | 89151E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 342,718 | $3.976M | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| SNY | SANOFI | 71,497 | $3.965M | 0.0% | $51.44 | — | SPONSORED ADR | 80105N105 |
| WTRG | ESSENTIAL UTILS INC | 99,429 | $3.93M | 0.0% | $38.76 | -5.2% | COM | 29670G102 |
| SCZ | ISHARES TR | 61,839 | $3.929M | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| CLX | CLOROX CO DEL | 26,469 | $3.898M | 0.0% | $117.33 | +26.1% | COM | 189054109 |
| NI | NISOURCE INC | 97,050 | $3.891M | 0.0% | $22.74 | +65.6% | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,560 | $3.859M | 0.0% | $104.53 | +6.4% | COM | 007903107 |
| IWS | ISHARES TR | 30,408 | $3.83M | 0.0% | $104.92 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 83,338 | $3.815M | 0.0% | $34.65 | +40.1% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 28,806 | $3.776M | 0.0% | $97.37 | — | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 131,798 | $3.76M | 0.0% | $15.37 | +73.7% | COM | 49456B101 |
| URBN | URBAN OUTFITTERS INC | 71,758 | $3.76M | 0.0% | $49.94 | +9.8% | COM | 917047102 |
| SRE | SEMPRA | 51,921 | $3.705M | 0.0% | $64.92 | +16.3% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,088 | $3.701M | 0.0% | $85.16 | +51.6% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,633 | $3.691M | 0.0% | $201.59 | +2.2% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 97,050 | $3.674M | 0.0% | $36.12 | +4.7% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 2,655 | $3.673M | 0.0% | $491.63 | +153.8% | COM | 893641100 |
| LUV | SOUTHWEST AIRLS CO | 104,336 | $3.504M | 0.0% | $32.25 | -3.8% | COM | 844741108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,713 | $3.429M | 0.0% | $28.86 | — | COM UNIT LP INT | 958669103 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,345 | $3.397M | 0.0% | $44.17 | — | RAFI DVLPD MRKTS | 46138E743 |
| CWEN/A | CLEARWAY ENERGY INC | 119,201 | $3.392M | 0.0% | $20.83 | +16.5% | CL A | 18539C105 |
| VLO | VALERO ENERGY CORP | 25,605 | $3.382M | 0.0% | $118.22 | +9.4% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,737 | $3.362M | 0.0% | $131.60 | +138.1% | COM | 363576109 |
| G | GENPACT LIMITED | 66,435 | $3.347M | 0.0% | $37.80 | +29.8% | SHS | G3922B107 |
| XLF | SELECT SECTOR SPDR TR | 66,602 | $3.317M | 0.0% | $28.85 | — | FINANCIAL | 81369Y605 |
| AA | ALCOA CORP | 108,650 | $3.314M | 0.0% | $37.76 | -8.3% | COM | 013872106 |
| ETR | ENTERGY CORP NEW | 38,747 | $3.312M | 0.0% | $45.63 | +76.3% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 90,042 | $3.262M | 0.0% | $28.40 | +15.6% | COM | 15189T107 |
| DTM | DT MIDSTREAM INC | 33,768 | $3.258M | 0.0% | $48.86 | +98.9% | COMMON STOCK | 23345M107 |
| PLD | PROLOGIS INC. | 29,142 | $3.258M | 0.0% | $86.75 | +29.0% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 13,960 | $3.23M | 0.0% | $116.42 | +93.4% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 40,192 | $3.22M | 0.0% | $59.29 | +37.6% | SHS | G51502105 |
| EFX | EQUIFAX INC | 13,161 | $3.205M | 0.0% | $130.89 | +90.7% | COM | 294429105 |
| EA | ELECTRONIC ARTS INC | 22,176 | $3.205M | 0.0% | $130.12 | +3.3% | COM | 285512109 |
| APO | APOLLO GLOBAL MGMT INC | 22,919 | $3.139M | 0.0% | $80.20 | +89.3% | COM | 03769M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,480 | $3.125M | 0.0% | $351.55 | +1.7% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 12,029 | $3.108M | 0.0% | $199.64 | +37.5% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,055 | $3.052M | 0.0% | $49.93 | +8.5% | COM | 595017104 |
| SE | SEA LTD | 23,384 | $3.051M | 0.0% | $90.97 | — | SPONSORD ADS | 81141R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,966 | $3.042M | 0.0% | $55.19 | +46.7% | COM | 744573106 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,530 | $3.018M | 0.0% | $93.62 | — | VNG RUS1000GRW | 92206C680 |
| ROP | ROPER TECHNOLOGIES INC | 5,110 | $3.013M | 0.0% | $372.79 | +49.5% | COM | 776696106 |
| LBRDK | LIBERTY BROADBAND CORP | 35,372 | $3.008M | 0.0% | $80.61 | -6.6% | COM SER C | 530307305 |
| NVS | NOVARTIS AG | 26,779 | $2.985M | 0.0% | $86.37 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 11,772 | $2.984M | 0.0% | $172.19 | +45.0% | COM | 278865100 |
| VXF | VANGUARD INDEX FDS | 17,209 | $2.964M | 0.0% | $167.41 | — | EXTEND MKT ETF | 922908652 |
| — | INTERPUBLIC GROUP COS INC | 107,783 | $2.927M | 0.0% | $23.21 | +14.2% | COM | 460690100 |
| MMSI | MERIT MED SYS INC | 27,670 | $2.925M | 0.0% | $45.38 | +127.3% | COM | 589889104 |
| IR | INGERSOLL RAND INC | 36,341 | $2.908M | 0.0% | $86.26 | +0.9% | COM | 45687V106 |
| TPR | TAPESTRY INC | 41,265 | $2.905M | 0.0% | $35.59 | +109.5% | COM | 876030107 |
| URI | UNITED RENTALS INC | 4,633 | $2.904M | 0.0% | $431.46 | +58.1% | COM | 911363109 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,353 | $2.893M | 0.0% | $72.58 | +41.9% | COM | 05550J101 |
| EME | EMCOR GROUP INC | 7,696 | $2.845M | 0.0% | $146.81 | +194.1% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,458 | $2.827M | 0.0% | $243.04 | +81.7% | COM NEW | 620076307 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,182 | $2.809M | 0.0% | $48.00 | — | COM | 36467J108 |
| — | UNILEVER PLC | 47,071 | $2.803M | 0.0% | $59.73 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 21,903 | $2.801M | 0.0% | $129.05 | — | ISHARES BIOTECH | 464287556 |
| — | BERRY GLOBAL GROUP INC | 39,838 | $2.781M | 0.0% | $63.16 | — | COM | 08579W103 |
| RACE | FERRARI N V | 6,476 | $2.771M | 0.0% | $189.38 | +137.4% | COM | N3167Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,681 | $2.758M | 0.0% | $36.40 | +141.3% | CL A | 69608A108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,993 | $2.707M | 0.0% | $42.30 | — | COM UNIT | 16411Q101 |
| SLB | SCHLUMBERGER LTD | 64,436 | $2.693M | 0.0% | $53.64 | -25.6% | COM STK | 806857108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 46,000 | $2.671M | 0.0% | $53.99 | — | COM UT REP LP | 86765K109 |
| OEF | ISHARES TR | 9,853 | $2.668M | 0.0% | $137.55 | — | S&P 100 ETF | 464287101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,318 | $2.663M | 0.0% | $92.78 | -13.1% | COM | 459506101 |
| NRG | NRG ENERGY INC | 27,777 | $2.652M | 0.0% | $38.87 | +157.4% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 33,611 | $2.65M | 0.0% | $43.57 | — | SBI INT-UTILS | 81369Y886 |
| IWY | ISHARES TR | 12,558 | $2.649M | 0.0% | $145.82 | — | RUS TP200 GR ETF | 464289438 |
| XEL | XCEL ENERGY INC | 37,319 | $2.642M | 0.0% | $57.93 | +14.0% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 25,505 | $2.632M | 0.0% | $58.85 | +63.4% | COM | 68902V107 |
| IWP | ISHARES TR | 22,216 | $2.61M | 0.0% | $108.68 | — | RUS MD CP GR ETF | 464287481 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,444 | $2.531M | 0.0% | $93.34 | -3.9% | COM | 00971T101 |
| PTC | PTC INC | 16,061 | $2.489M | 0.0% | $165.94 | +3.6% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP | 16,058 | $2.482M | 0.0% | $100.09 | +42.9% | COM | 049560105 |
| XYL | XYLEM INC | 20,714 | $2.474M | 0.0% | $95.07 | +29.0% | COM | 98419M100 |
| — | KELLANOVA | 28,960 | $2.389M | 0.0% | $51.04 | +56.8% | COM | 487836108 |
| VMC | VULCAN MATLS CO | 9,985 | $2.329M | 0.0% | $158.37 | +59.3% | COM | 929160109 |
| DOV | DOVER CORP | 13,240 | $2.326M | 0.0% | $79.35 | +139.8% | COM | 260003108 |
| HUBB | HUBBELL INC | 6,988 | $2.312M | 0.0% | $115.54 | +231.1% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,735 | $2.296M | 0.0% | $281.85 | +65.3% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 7,670 | $2.283M | 0.0% | $201.58 | +42.0% | COM | 92345Y106 |
| IJJ | ISHARES TR | 19,015 | $2.277M | 0.0% | $133.84 | — | S&P MC 400VL ETF | 464287705 |
| IDCC | INTERDIGITAL INC | 10,967 | $2.267M | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| MET | METLIFE INC | 28,118 | $2.258M | 0.0% | $44.58 | +82.0% | COM | 59156R108 |
| FNDF | SCHWAB STRATEGIC TR | 61,480 | $2.222M | 0.0% | $27.58 | — | FUNDAMENTAL INTL | 808524755 |
| UBER | UBER TECHNOLOGIES INC | 30,168 | $2.198M | 0.0% | $61.84 | +16.5% | COM | 90353T100 |
| STE | STERIS PLC | 9,687 | $2.196M | 0.0% | $151.97 | +43.8% | SHS USD | G8473T100 |
| RSG | REPUBLIC SVCS INC | 9,064 | $2.195M | 0.0% | $137.25 | +61.7% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 1,112 | $2.169M | 0.0% | $1478.96 | +34.2% | COM | 58733R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,397 | $2.134M | 0.0% | $78.12 | -3.2% | COM | 13646K108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 79,415 | $2.128M | 0.0% | $20.98 | +33.8% | CL A | 185123106 |
| GSK | GSK PLC | 54,865 | $2.125M | 0.0% | $30.39 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 47,944 | $2.124M | 0.0% | $25.23 | +64.0% | COM | 29250N105 |
| LRN | STRIDE INC | 16,784 | $2.123M | 0.0% | $44.81 | +182.0% | COM | 86333M108 |
| ES | EVERSOURCE ENERGY | 34,096 | $2.118M | 0.0% | $60.68 | -5.8% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 10,180 | $2.115M | 0.0% | $132.56 | +42.3% | COM | 237194105 |
| DEO | DIAGEO PLC | 20,181 | $2.115M | 0.0% | $132.07 | — | SPON ADR NEW | 25243Q205 |
| ACGL | ARCH CAP GROUP LTD | 21,787 | $2.095M | 0.0% | $56.19 | +64.2% | ORD | G0450A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 85,977 | $2.085M | 0.0% | $14.42 | +56.2% | COM | 14888U101 |
| SLV | ISHARES SILVER TR | 66,762 | $2.069M | 0.0% | $19.72 | — | ISHARES | 46428Q109 |
| GNRC | GENERAC HLDGS INC | 16,277 | $2.061M | 0.0% | $151.90 | -5.6% | COM | 368736104 |
| KWR | QUAKER HOUGHTON | 16,370 | $2.023M | 0.0% | $202.78 | -33.1% | COM | 747316107 |
| VCR | VANGUARD WORLD FD | 6,199 | $2.018M | 0.0% | $211.71 | — | CONSUM DIS ETF | 92204A108 |
| UBS | UBS GROUP AG | 65,573 | $2.009M | 0.0% | $26.24 | +27.1% | SHS | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,819 | $1.999M | 0.0% | $57.77 | +74.3% | COM | 101137107 |
| ITOT | ISHARES TR | 16,324 | $1.992M | 0.0% | $122.15 | — | CORE S&P TTL STK | 464287150 |
| BRO | BROWN & BROWN INC | 15,818 | $1.968M | 0.0% | $61.58 | +80.4% | COM | 115236101 |
| EMN | EASTMAN CHEM CO | 21,944 | $1.933M | 0.0% | $75.27 | +20.1% | COM | 277432100 |
| EVRG | EVERGY INC | 27,821 | $1.918M | 0.0% | $53.44 | +18.1% | COM | 30034W106 |
| VYMI | VANGUARD WHITEHALL FDS | 25,920 | $1.91M | 0.0% | $65.42 | — | INTL HIGH ETF | 921946794 |
| IBN | ICICI BANK LIMITED | 60,397 | $1.904M | 0.0% | $23.05 | — | ADR | 45104G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,124 | $1.864M | 0.0% | $61.16 | -11.1% | COM | 169656105 |
| VHT | VANGUARD WORLD FD | 7,026 | $1.86M | 0.0% | $200.12 | — | HEALTH CAR ETF | 92204A504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,738 | $1.847M | 0.0% | $84.69 | +9.6% | ORD SHS | G7997R103 |
| VST | VISTRA CORP | 15,624 | $1.835M | 0.0% | $54.08 | +174.8% | COM | 92840M102 |
| BP | BP PLC | 54,202 | $1.831M | 0.0% | $34.54 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 16,280 | $1.818M | 0.0% | $85.71 | +27.1% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 9,007 | $1.816M | 0.0% | $134.67 | +98.0% | COM | 21037T109 |
| IDA | IDACORP INC | 15,566 | $1.809M | 0.0% | $103.66 | +8.1% | COM | 451107106 |
| MU | MICRON TECHNOLOGY INC | 20,716 | $1.8M | 0.0% | $79.30 | +20.7% | COM | 595112103 |
| TFX | TELEFLEX INCORPORATED | 12,936 | $1.788M | 0.0% | $188.93 | -15.1% | COM | 879369106 |
| NU | NU HLDGS LTD | 174,264 | $1.784M | 0.0% | $10.96 | +7.8% | ORD SHS CL A | G6683N103 |
| MTG | MGIC INVT CORP WIS | 71,360 | $1.768M | 0.0% | $11.93 | +103.0% | COM | 552848103 |
| NUE | NUCOR CORP | 14,641 | $1.762M | 0.0% | $91.23 | +39.0% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 42,680 | $1.756M | 0.0% | $37.47 | +13.9% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 19,958 | $1.755M | 0.0% | $154.64 | -51.9% | COM | 256677105 |
| TRP | TC ENERGY CORP | 37,129 | $1.753M | 0.0% | $36.67 | +24.0% | COM | 87807B107 |
| SANM | SANMINA CORPORATION | 22,966 | $1.75M | 0.0% | $46.60 | +74.3% | COM | 801056102 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,880 | $1.747M | 0.0% | $200.65 | — | VNG RUS1000IDX | 92206C730 |
| PNR | PENTAIR PLC | 19,432 | $1.7M | 0.0% | $91.35 | +3.5% | SHS | G7S00T104 |
| SYF | SYNCHRONY FINANCIAL | 32,091 | $1.699M | 0.0% | $33.78 | +80.3% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 15,340 | $1.696M | 0.0% | $80.65 | +18.1% | COM | 209115104 |
| CWST | CASELLA WASTE SYS INC | 15,131 | $1.687M | 0.0% | $65.42 | +67.2% | CL A | 147448104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,158 | $1.671M | 0.0% | $159.81 | +3.3% | COM | 49338L103 |
| ICLR | ICON PLC | 9,544 | $1.67M | 0.0% | $215.16 | -9.9% | SHS | G4705A100 |
| LNT | ALLIANT ENERGY CORP | 25,931 | $1.669M | 0.0% | $46.78 | +27.4% | COM | 018802108 |
| MTB | M & T BK CORP | 9,237 | $1.651M | 0.0% | $141.51 | +30.4% | COM | 55261F104 |
| BCPC | BALCHEM CORP | 9,736 | $1.616M | 0.0% | $88.37 | +84.5% | COM | 057665200 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,579 | $1.614M | 0.0% | $49.87 | +4.5% | COM | 61174X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,524 | $1.612M | 0.0% | $74.95 | — | VNG RUS1000VAL | 92206C714 |
| FANG | DIAMONDBACK ENERGY INC | 10,054 | $1.607M | 0.0% | $68.31 | +130.0% | COM | 25278X109 |
| BALL | BALL CORP | 30,654 | $1.596M | 0.0% | $55.67 | -7.1% | COM | 058498106 |
| FTV | FORTIVE CORP | 21,667 | $1.586M | 0.0% | $53.09 | +10.2% | COM | 34959J108 |
| TRMB | TRIMBLE INC | 24,143 | $1.585M | 0.0% | $65.42 | +9.9% | COM | 896239100 |
| ACM | AECOM | 16,951 | $1.572M | 0.0% | $70.92 | +41.6% | COM | 00766T100 |
| HSBC | HSBC HLDGS PLC | 27,241 | $1.564M | 0.0% | $39.26 | — | SPON ADR NEW | 404280406 |
| VFH | VANGUARD WORLD FD | 12,982 | $1.551M | 0.0% | $75.14 | — | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES TR | 8,118 | $1.547M | 0.0% | $141.07 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 10,017 | $1.535M | 0.0% | $92.10 | +52.3% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 10,574 | $1.515M | 0.0% | $119.44 | +32.3% | COM | 253868103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 129,863 | $1.509M | 0.0% | $20.75 | -33.7% | COM | 02553E106 |
| CMC | COMMERCIAL METALS CO | 32,741 | $1.506M | 0.0% | $52.58 | -8.7% | COM | 201723103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,600 | $1.487M | 0.0% | $178.05 | +37.3% | COM | 03820C105 |
| EMXC | ISHARES INC | 26,968 | $1.486M | 0.0% | $54.29 | — | MSCI EMRG CHN | 46434G764 |
| WTFC | WINTRUST FINL CORP | 13,171 | $1.481M | 0.0% | $59.66 | +107.1% | COM | 97650W108 |
| EPAM | EPAM SYS INC | 8,771 | $1.481M | 0.0% | $286.02 | -22.9% | COM | 29414B104 |
| HESM | HESS MIDSTREAM LP | 34,700 | $1.467M | 0.0% | $19.47 | +92.0% | CL A SHS | 428103105 |
| AVY | AVERY DENNISON CORP | 8,232 | $1.465M | 0.0% | $165.10 | +9.2% | COM | 053611109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,896 | $1.46M | 0.0% | $105.80 | +0.1% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 18,556 | $1.45M | 0.0% | $73.55 | +11.7% | COM | 125269100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,225 | $1.447M | 0.0% | $1155.97 | +10.5% | COM | 592688105 |
| SW | SMURFIT WESTROCK PLC | 32,085 | $1.446M | 0.0% | $44.01 | +12.6% | SHS | G8267P108 |
| EQT | EQT CORP | 27,017 | $1.444M | 0.0% | $34.65 | +45.8% | COM | 26884L109 |
| AEM | AGNICO EAGLE MINES LTD | 13,262 | $1.438M | 0.0% | $64.09 | +47.6% | COM | 008474108 |
| PCAR | PACCAR INC | 14,685 | $1.43M | 0.0% | $66.05 | +55.9% | COM | 693718108 |
| CPNG | COUPANG INC | 65,145 | $1.429M | 0.0% | $21.68 | +7.2% | CL A | 22266T109 |
| F | FORD MTR CO | 141,699 | $1.421M | 0.0% | $9.09 | +1.6% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 17,352 | $1.417M | 0.0% | $62.00 | — | SBI CONS STPLS | 81369Y308 |
| CIEN | CIENA CORP | 23,420 | $1.415M | 0.0% | $47.46 | +66.6% | COM NEW | 171779309 |
| AROC | ARCHROCK INC | 53,880 | $1.414M | 0.0% | $13.80 | +88.7% | COM | 03957W106 |
| IJK | ISHARES TR | 16,970 | $1.413M | 0.0% | $87.69 | — | S&P MC 400GR ETF | 464287606 |
| CNQ | CANADIAN NAT RES LTD | 45,734 | $1.409M | 0.0% | $32.11 | -7.9% | COM | 136385101 |
| SCHX | SCHWAB STRATEGIC TR | 63,267 | $1.397M | 0.0% | $23.02 | — | US LRG CAP ETF | 808524201 |
| COLB | COLUMBIA BKG SYS INC | 55,818 | $1.392M | 0.0% | $22.83 | +10.9% | COM | 197236102 |
| AM | ANTERO MIDSTREAM CORP | 76,861 | $1.383M | 0.0% | $9.60 | +63.2% | COM | 03676B102 |
| PHI | PLDT INC | 63,133 | $1.381M | 0.0% | $21.87 | — | SPONSORED ADR | 69344D408 |
| O | REALTY INCOME CORP | 23,600 | $1.369M | 0.0% | $50.54 | +4.0% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,659 | $1.368M | 0.0% | $64.31 | +262.7% | COM | V7780T103 |
| NEM | NEWMONT CORP | 28,325 | $1.368M | 0.0% | $40.92 | +5.7% | COM | 651639106 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,941 | $1.361M | 0.0% | $30.43 | +159.0% | COM CL A | 21044C107 |
| WCN | WASTE CONNECTIONS INC | 6,949 | $1.356M | 0.0% | $125.68 | +46.6% | COM | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 9,750 | $1.354M | 0.0% | $115.48 | +32.7% | COM | 754730109 |
| MLI | MUELLER INDS INC | 17,785 | $1.354M | 0.0% | $48.27 | +63.7% | COM | 624756102 |
| CSW | CSW INDUSTRIALS INC | 4,619 | $1.347M | 0.0% | $215.89 | +49.7% | COM | 126402106 |
| PRVA | PRIVIA HEALTH GROUP INC | 59,455 | $1.335M | 0.0% | $36.98 | -37.2% | COM | 74276R102 |
| CAH | CARDINAL HEALTH INC | 9,557 | $1.317M | 0.0% | $62.59 | +101.1% | COM | 14149Y108 |
| UGI | UGI CORP NEW | 39,696 | $1.313M | 0.0% | $28.83 | +9.9% | COM | 902681105 |
| OGS | ONE GAS INC | 17,272 | $1.306M | 0.0% | $69.86 | +3.2% | COM | 68235P108 |
| HAL | HALLIBURTON CO | 50,884 | $1.291M | 0.0% | $33.31 | -23.2% | COM | 406216101 |
| CASH | PATHWARD FINANCIAL INC | 17,641 | $1.287M | 0.0% | $55.16 | +38.0% | COM | 59100U108 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,410 | $1.285M | 0.0% | $29.72 | +109.5% | COM | 87724P106 |
| DHI | D R HORTON INC | 10,034 | $1.276M | 0.0% | $113.83 | +16.6% | COM | 23331A109 |
| — | MR COOPER GROUP INC | 10,630 | $1.271M | 0.0% | $79.94 | — | COM | 62482R107 |
| MAS | MASCO CORP | 18,199 | $1.266M | 0.0% | $58.26 | +26.3% | COM | 574599106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,711 | $1.254M | 0.0% | $276.59 | +16.5% | SHS | G96629103 |
| MNDY | MONDAY COM LTD | 5,126 | $1.246M | 0.0% | $211.99 | +24.7% | SHS | M7S64H106 |
| PLMR | PALOMAR HLDGS INC | 9,078 | $1.244M | 0.0% | $99.77 | +18.8% | COM | 69753M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,498 | $1.233M | 0.0% | $290.28 | +31.3% | CL A | 22788C105 |
| NOVT | NOVANTA INC | 9,630 | $1.231M | 0.0% | $122.24 | +17.6% | COM | 67000B104 |
| ICUI | ICU MED INC | 8,704 | $1.209M | 0.0% | $158.34 | -2.0% | COM | 44930G107 |
| RMD | RESMED INC | 5,394 | $1.207M | 0.0% | $159.51 | +45.2% | COM | 761152107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 22,722 | $1.202M | 0.0% | $34.98 | +37.7% | COM | 830940102 |
| ONB | OLD NATL BANCORP IND | 56,195 | $1.191M | 0.0% | $15.53 | +44.9% | COM | 680033107 |
| JHG | JANUS HENDERSON GROUP PLC | 32,824 | $1.187M | 0.0% | $30.90 | +33.4% | ORD SHS | G4474Y214 |
| INDB | INDEPENDENT BK CORP MASS | 18,897 | $1.184M | 0.0% | $57.27 | +10.8% | COM | 453836108 |
| HCA | HCA HEALTHCARE INC | 3,424 | $1.183M | 0.0% | $238.58 | +33.9% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 15,684 | $1.178M | 0.0% | $59.18 | +15.0% | COM | 125896100 |
| LKQ | LKQ CORP | 27,628 | $1.175M | 0.0% | $42.20 | -9.0% | COM | 501889208 |
| DSGX | DESCARTES SYS GROUP INC | 11,621 | $1.172M | 0.0% | $54.92 | +101.3% | COM | 249906108 |
| IDXX | IDEXX LABS INC | 2,780 | $1.167M | 0.0% | $447.70 | -3.0% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 14,168 | $1.166M | 0.0% | $76.59 | -0.3% | COM NON VTG | 579780206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,445 | $1.166M | 0.0% | $71.82 | +19.5% | COMMON STOCK | 36266G107 |
| CNI | CANADIAN NATL RY CO | 11,939 | $1.164M | 0.0% | $67.97 | +46.2% | COM | 136375102 |
| SHAK | SHAKE SHACK INC | 13,152 | $1.16M | 0.0% | $43.66 | +148.6% | CL A | 819047101 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,026 | $1.151M | 0.0% | $72.57 | +2.0% | COM | 844895102 |
| SONY | SONY GROUP CORP | 45,286 | $1.15M | 0.0% | $32.06 | — | SPONSORED ADR | 835699307 |
| TXO | TXO PARTNERS LP | 59,847 | $1.147M | 0.0% | $19.68 | — | COM UNIT | 87313P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,113 | $1.145M | 0.0% | $341.54 | -19.5% | COM | 955306105 |
| VRSN | VERISIGN INC | 4,509 | $1.145M | 0.0% | $180.36 | +24.9% | COM | 92343E102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,715 | $1.143M | 0.0% | $47.77 | — | WATER RES ETF | 46137V142 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 49,478 | $1.142M | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| VICI | VICI PPTYS INC | 34,979 | $1.141M | 0.0% | $23.82 | +22.4% | COM | 925652109 |
| MIDD | MIDDLEBY CORP | 7,489 | $1.138M | 0.0% | $80.12 | +95.8% | COM | 596278101 |
| HDEF | DBX ETF TR | 41,900 | $1.137M | 0.0% | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| ITT | ITT INC | 8,780 | $1.134M | 0.0% | $100.96 | +41.1% | COM | 45073V108 |
| KDP | KEURIG DR PEPPER INC | 33,072 | $1.132M | 0.0% | $31.52 | -0.1% | COM | 49271V100 |
| VDC | VANGUARD WORLD FD | 5,141 | $1.125M | 0.0% | $152.39 | — | CONSUM STP ETF | 92204A207 |
| CDW | CDW CORP | 7,012 | $1.124M | 0.0% | $201.08 | -10.9% | COM | 12514G108 |
| CWEN | CLEARWAY ENERGY INC | 36,907 | $1.117M | 0.0% | $17.22 | +50.0% | CL C | 18539C204 |
| HWM | HOWMET AEROSPACE INC | 8,611 | $1.117M | 0.0% | $37.56 | +237.4% | COM | 443201108 |
| BL | BLACKLINE INC | 22,995 | $1.113M | 0.0% | $64.62 | -15.3% | COM | 09239B109 |
| KNF | KNIFE RIVER CORP | 12,247 | $1.105M | 0.0% | $61.83 | +57.6% | COMMON STOCK | 498894104 |
| CADE | CADENCE BANK | 36,303 | $1.102M | 0.0% | $27.35 | +17.6% | COM | 12740C103 |
| R | RYDER SYS INC | 7,648 | $1.1M | 0.0% | $142.58 | +9.2% | COM | 783549108 |
| AEE | AMEREN CORP | 10,853 | $1.09M | 0.0% | $83.87 | +11.7% | COM | 023608102 |
| DRS | LEONARDO DRS INC | 32,403 | $1.065M | 0.0% | $17.57 | +86.1% | COM | 52661A108 |
| CALM | CAL MAINE FOODS INC | 11,666 | $1.06M | 0.0% | $63.58 | +42.3% | COM NEW | 128030202 |
| EIX | EDISON INTL | 17,980 | $1.059M | 0.0% | $59.66 | -8.1% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,424 | $1.048M | 0.0% | $40.02 | +100.5% | COM | 74251V102 |
| FLR | FLUOR CORP NEW | 29,183 | $1.045M | 0.0% | $37.34 | +15.7% | COM | 343412102 |
| SFM | SPROUTS FMRS MKT INC | 6,821 | $1.041M | 0.0% | $92.42 | +61.3% | COM | 85208M102 |
| KKR | KKR & CO INC | 8,864 | $1.025M | 0.0% | $120.86 | +13.3% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 25,941 | $1.017M | 0.0% | $25.98 | +56.7% | COM | 316773100 |
| RS | RELIANCE INC | 3,510 | $1.014M | 0.0% | $202.57 | +41.2% | COM | 759509102 |
| GTES | GATES INDL CORP PLC | 54,883 | $1.01M | 0.0% | $14.14 | +45.9% | ORD SHS | G39108108 |
| TEAM | ATLASSIAN CORPORATION | 4,760 | $1.01M | 0.0% | $165.52 | +59.4% | CL A | 049468101 |
| SNPS | SYNOPSYS INC | 2,341 | $1.004M | 0.0% | $224.42 | +116.5% | COM | 871607107 |
| VIS | VANGUARD WORLD FD | 4,054 | $1.004M | 0.0% | $199.76 | — | INDUSTRIAL ETF | 92204A603 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,666 | $999K | 0.0% | $35.77 | +17.1% | COM | 74366E102 |
| CVSA | ADTALEM GLOBAL ED INC | 9,921 | $998K | 0.0% | $47.89 | +108.3% | COM | 00737L103 |
| KBR | KBR INC | 19,973 | $995K | 0.0% | $55.62 | -5.3% | COM | 48242W106 |
| ALLY | ALLY FINL INC | 27,195 | $992K | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| — | ANSYS INC | 3,109 | $984K | 0.0% | $259.62 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 23,969 | $982K | 0.0% | $28.60 | +51.1% | COM | 174610105 |
| RL | RALPH LAUREN CORP | 4,441 | $980K | 0.0% | $105.32 | +132.4% | CL A | 751212101 |
| DLTR | DOLLAR TREE INC | 13,054 | $980K | 0.0% | $78.39 | -8.8% | COM | 256746108 |
| SNX | TD SYNNEX CORPORATION | 9,371 | $974K | 0.0% | $115.33 | +14.2% | COM | 87162W100 |
| PCG | PG&E CORP | 56,486 | $970K | 0.0% | $18.45 | -10.8% | COM | 69331C108 |
| IXUS | ISHARES TR | 13,892 | $970K | 0.0% | $69.74 | — | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 6,891 | $968K | 0.0% | $105.04 | — | U.S. TECH ETF | 464287721 |
| RBC | RBC BEARINGS INC | 3,005 | $967K | 0.0% | $216.69 | +55.7% | COM | 75524B104 |
| EXPO | EXPONENT INC | 11,900 | $965K | 0.0% | $64.62 | +32.8% | COM | 30214U102 |
| OXY | OCCIDENTAL PETE CORP | 19,422 | $959K | 0.0% | $51.30 | -6.7% | COM | 674599105 |
| XLC | SELECT SECTOR SPDR TR | 9,891 | $954K | 0.0% | $68.85 | — | COMMUNICATION | 81369Y852 |
| EQNR | EQUINOR ASA | 36,044 | $953K | 0.0% | $25.70 | — | SPONSORED ADR | 29446M102 |
| GEN | GEN DIGITAL INC | 35,811 | $950K | 0.0% | $21.83 | +23.6% | COM | 668771108 |
| IAU | ISHARES GOLD TR | 16,082 | $948K | 0.0% | $40.35 | — | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,900 | $946K | 0.0% | $411.68 | +20.2% | COM | 879360105 |
| ESGV | VANGUARD WORLD FD | 9,560 | $936K | 0.0% | $101.16 | — | ESG US STK ETF | 921910733 |
| EEMV | ISHARES INC | 16,015 | $934K | 0.0% | $53.78 | — | MSCI EMERG MRKT | 464286533 |
| SCHB | SCHWAB STRATEGIC TR | 43,273 | $932K | 0.0% | $39.71 | — | US BRD MKT ETF | 808524102 |
| MSTR | MICROSTRATEGY INC | 3,230 | $931K | 0.0% | $145.22 | +118.6% | CL A NEW | 594972408 |
| STZ | CONSTELLATION BRANDS INC | 5,054 | $928K | 0.0% | $214.19 | -17.0% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 24,632 | $921K | 0.0% | $36.58 | -5.5% | COM | 25179M103 |
| AEIS | ADVANCED ENERGY INDS | 9,649 | $920K | 0.0% | $101.39 | +12.4% | COM | 007973100 |
| TM | TOYOTA MOTOR CORP | 5,189 | $916K | 0.0% | $157.64 | — | ADS | 892331307 |
| BBY | BEST BUY INC | 12,427 | $915K | 0.0% | $73.48 | +6.6% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 2,774 | $914K | 0.0% | $329.41 | -8.3% | COM | 60855R100 |
| TXT | TEXTRON INC | 12,610 | $911K | 0.0% | $56.06 | +33.4% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,757 | $911K | 0.0% | $127.53 | +81.8% | COM | 11133T103 |
| FSV | FIRSTSERVICE CORP NEW | 5,449 | $904K | 0.0% | $114.61 | +51.9% | COM | 33767E202 |
| NXPI | NXP SEMICONDUCTORS N V | 4,726 | $898K | 0.0% | $192.15 | +9.0% | COM | N6596X109 |
| UE | URBAN EDGE PPTYS | 47,255 | $898K | 0.0% | $21.31 | — | COM | 91704F104 |
| ESE | ESCO TECHNOLOGIES INC | 5,605 | $892K | 0.0% | $92.91 | +61.0% | COM | 296315104 |
| RGEN | REPLIGEN CORP | 6,974 | $887K | 0.0% | $147.00 | +4.7% | COM | 759916109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,607 | $887K | 0.0% | $74.42 | +53.1% | COM | 05464T104 |
| UAL | UNITED AIRLS HLDGS INC | 12,815 | $885K | 0.0% | $61.79 | +52.8% | COM | 910047109 |
| BOX | BOX INC | 28,657 | $884K | 0.0% | $25.28 | +28.1% | CL A | 10316T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,078 | $884K | 0.0% | $81.69 | +78.1% | COM | 12008R107 |
| INSM | INSMED INC | 11,550 | $881K | 0.0% | $74.65 | +2.5% | COM PAR $.01 | 457669307 |
| SSD | SIMPSON MFG INC | 5,609 | $881K | 0.0% | $112.09 | +45.5% | COM | 829073105 |
| SLG | SL GREEN RLTY CORP | 15,220 | $878K | 0.0% | $45.71 | — | COM | 78440X887 |
| RUSHA | RUSH ENTERPRISES INC | 16,355 | $874K | 0.0% | $35.23 | +62.8% | CL A | 781846209 |
| CPRT | COPART INC | 15,286 | $865K | 0.0% | $44.09 | +27.6% | COM | 217204106 |
| IPAR | INTERPARFUMS INC | 7,585 | $864K | 0.0% | $112.81 | +17.7% | COM | 458334109 |
| AXON | AXON ENTERPRISE INC | 1,636 | $860K | 0.0% | $431.71 | +35.6% | COM | 05464C101 |
| MSA | MSA SAFETY INC | 5,854 | $859K | 0.0% | $168.94 | -5.6% | COM | 553498106 |
| AMKR | AMKOR TECHNOLOGY INC | 47,258 | $853K | 0.0% | $32.05 | -30.5% | COM | 031652100 |
| SAN | BANCO SANTANDER S.A. | 126,598 | $848K | 0.0% | $4.21 | — | ADR | 05964H105 |
| KEY | KEYCORP | 53,005 | $848K | 0.0% | $15.04 | +8.0% | COM | 493267108 |
| ESI | ELEMENT SOLUTIONS INC | 37,110 | $839K | 0.0% | $19.57 | +29.1% | COM | 28618M106 |
| CPK | CHESAPEAKE UTILS CORP | 6,527 | $838K | 0.0% | $97.02 | +25.3% | COM | 165303108 |
| BN | BROOKFIELD CORP | 15,918 | $834K | 0.0% | $23.80 | +57.9% | CL A LTD VT SH | 11271J107 |
| GL | GLOBE LIFE INC | 6,313 | $832K | 0.0% | $90.83 | +33.9% | COM | 37959E102 |
| DGRO | ISHARES TR | 13,372 | $826K | 0.0% | $49.40 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,964 | $825K | 0.0% | $221.35 | — | UT SER 1 | 78467X109 |
| PIPR | PIPER SANDLER COMPANIES | 3,306 | $819K | 0.0% | $212.80 | +34.5% | COM | 724078100 |
| AAON | AAON INC | 10,477 | $819K | 0.0% | $41.53 | +147.2% | COM PAR $0.004 | 000360206 |
| OSIS | OSI SYSTEMS INC | 4,210 | $818K | 0.0% | $135.08 | +41.0% | COM | 671044105 |
| TENB | TENABLE HLDGS INC | 23,364 | $817K | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,980 | $810K | 0.0% | $12.52 | +24.1% | COM | 446150104 |
| CCL | CARNIVAL CORP | 41,340 | $807K | 0.0% | $10.55 | +125.5% | UNIT 99/99/9999 | 143658300 |
| GAP | GAP INC | 39,100 | $806K | 0.0% | $18.66 | +16.8% | COM | 364760108 |
| GGG | GRACO INC | 9,513 | $794K | 0.0% | $52.79 | +58.1% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 1,738 | $790K | 0.0% | $328.45 | +37.1% | COM | 303075105 |
| CFR | CULLEN FROST BANKERS INC | 6,290 | $788K | 0.0% | $95.97 | +36.1% | COM | 229899109 |
| — | JUNIPER NETWORKS INC | 21,531 | $779K | 0.0% | $31.36 | — | COM | 48203R104 |
| RWR | SPDR SER TR | 7,812 | $774K | 0.0% | $86.03 | — | DJ REIT ETF | 78464A607 |
| FN | FABRINET | 3,912 | $773K | 0.0% | $206.51 | +5.7% | SHS | G3323L100 |
| J | JACOBS SOLUTIONS INC | 6,388 | $772K | 0.0% | $115.14 | +10.9% | COM | 46982L108 |
| LYFT | LYFT INC | 64,387 | $764K | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| GDX | VANECK ETF TRUST | 16,590 | $763K | 0.0% | $33.25 | — | GOLD MINERS ETF | 92189F106 |
| CW | CURTISS WRIGHT CORP | 2,394 | $760K | 0.0% | $140.48 | +139.7% | COM | 231561101 |
| SDY | SPDR SER TR | 5,595 | $759K | 0.0% | $110.92 | — | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 8,819 | $759K | 0.0% | $48.95 | +90.3% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 6,392 | $757K | 0.0% | $102.49 | +1.8% | COM NEW | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,766 | $756K | 0.0% | $65.28 | — | FTSE EUROPE ETF | 922042874 |
| ACIW | ACI WORLDWIDE INC | 13,780 | $754K | 0.0% | $34.22 | +55.1% | COM | 004498101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,205 | $750K | 0.0% | $72.78 | — | SHS | 337344105 |
| LMAT | LEMAITRE VASCULAR INC | 8,891 | $746K | 0.0% | $35.30 | +161.2% | COM | 525558201 |
| SKYW | SKYWEST INC | 8,518 | $744K | 0.0% | $44.95 | +127.5% | COM | 830879102 |
| APTV | APTIV PLC | 12,447 | $741K | 0.0% | $62.35 | +1.7% | COM SHS | G3265R107 |
| NYT | NEW YORK TIMES CO | 14,924 | $740K | 0.0% | $43.07 | +15.2% | CL A | 650111107 |
| CBSH | COMMERCE BANCSHARES INC | 11,884 | $740K | 0.0% | $38.32 | +56.3% | COM | 200525103 |
| EXR | EXTRA SPACE STORAGE INC | 4,972 | $738K | 0.0% | $137.73 | +5.5% | COM | 30225T102 |
| APA | APA CORPORATION | 35,025 | $736K | 0.0% | $22.59 | -6.8% | COM | 03743Q108 |
| KNTK | KINETIK HOLDINGS INC | 14,163 | $736K | 0.0% | $35.28 | +66.2% | COM NEW CL A | 02215L209 |
| AVA | AVISTA CORP | 17,475 | $732K | 0.0% | $35.26 | +2.9% | COM | 05379B107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 80,992 | $731K | 0.0% | $11.27 | -7.9% | COM | 12510Q100 |
| — | VERONA PHARMA PLC | 11,517 | $731K | 0.0% | $15.89 | — | SPONSORED ADS | 925050106 |
| VRNS | VARONIS SYS INC | 18,064 | $731K | 0.0% | $41.20 | +4.4% | COM | 922280102 |
| NMIH | NMI HLDGS INC | 20,120 | $725K | 0.0% | $28.05 | +29.6% | COM | 629209305 |
| DELL | DELL TECHNOLOGIES INC | 7,947 | $724K | 0.0% | $68.09 | +53.1% | CL C | 24703L202 |
| BXP | BXP INC | 10,733 | $721K | 0.0% | $56.17 | +19.0% | COM | 101121101 |
| ITRI | ITRON INC | 6,836 | $716K | 0.0% | $101.50 | +3.2% | COM | 465741106 |
| FSS | FEDERAL SIGNAL CORP | 9,702 | $714K | 0.0% | $66.82 | +33.0% | COM | 313855108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,963 | $713K | 0.0% | $79.80 | +24.2% | COM NEW | 12541W209 |
| WTM | WHITE MTNS INS GROUP LTD | 370 | $713K | 0.0% | $1031.42 | +82.5% | COM | G9618E107 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,197 | $712K | 0.0% | $25.46 | -4.8% | CL A | 559663109 |
| VERX | VERTEX INC | 20,312 | $711K | 0.0% | $26.73 | +70.9% | CL A | 92538J106 |
| SRAD | SPORTRADAR GROUP AG | 32,565 | $704K | 0.0% | $19.24 | — | CLASS A ORD SHS | H8088L103 |
| JBTM | JBT MAREL CORPORATION | 5,715 | $698K | 0.0% | $101.02 | +25.0% | COM | 477839104 |
| BF/B | BROWN FORMAN CORP | 20,403 | $692K | 0.0% | $53.94 | -39.3% | CL B | 115637209 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,261 | $685K | 0.0% | $37.08 | +19.5% | CL A COM | 292765104 |
| XLRE | SELECT SECTOR SPDR TR | 16,338 | $684K | 0.0% | $38.91 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE OPER CO | 2,277 | $681K | 0.0% | $257.77 | +11.6% | COM | 74460D109 |
| FMC | FMC CORP | 16,123 | $680K | 0.0% | $70.43 | -40.0% | COM NEW | 302491303 |
| STVN | STEVANATO GROUP S P A | 33,236 | $679K | 0.0% | $22.99 | -7.7% | ORD SHS | T9224W109 |
| MZTI | LANCASTER COLONY CORP | 3,871 | $677K | 0.0% | $176.54 | +2.1% | COM | 513847103 |
| WY | WEYERHAEUSER CO MTN BE | 23,050 | $675K | 0.0% | $29.83 | -3.3% | COM NEW | 962166104 |
| AZTA | AZENTA INC | 19,483 | $675K | 0.0% | $60.21 | -23.6% | COM | 114340102 |
| MTUM | ISHARES TR | 3,327 | $672K | 0.0% | $165.99 | — | MSCI USA MMENTM | 46432F396 |
| GTLS | CHART INDS INC | 4,594 | $663K | 0.0% | $96.30 | +91.2% | COM | 16115Q308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,196 | $662K | 0.0% | $154.62 | +29.2% | COM | 874054109 |
| SUSA | ISHARES TR | 5,724 | $658K | 0.0% | $88.88 | — | MSCI USA ESG SLC | 464288802 |
| SEIC | SEI INVTS CO | 8,451 | $656K | 0.0% | $57.54 | +38.1% | COM | 784117103 |
| LULU | LULULEMON ATHLETICA INC | 2,304 | $652K | 0.0% | $328.62 | +11.6% | COM | 550021109 |
| SCHE | SCHWAB STRATEGIC TR | 23,579 | $650K | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| SMPL | SIMPLY GOOD FOODS CO | 18,698 | $645K | 0.0% | $36.69 | -1.4% | COM | 82900L102 |
| DB | DEUTSCHE BANK A G | 27,049 | $645K | 0.0% | $7.77 | +162.7% | NAMEN AKT | D18190898 |
| NDSN | NORDSON CORP | 3,194 | $644K | 0.0% | $230.36 | -9.4% | COM | 655663102 |
| CE | CELANESE CORP DEL | 11,285 | $641K | 0.0% | $99.54 | -37.4% | COM | 150870103 |
| SMTC | SEMTECH CORP | 18,591 | $640K | 0.0% | $46.46 | +6.2% | COM | 816850101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,820 | $638K | 0.0% | $46.93 | — | DORSEY WRGT TECH | 46137V811 |
| GOLF | ACUSHNET HLDGS CORP | 9,288 | $638K | 0.0% | $64.66 | +5.0% | COM | 005098108 |
| FTS | FORTIS INC | 13,982 | $637K | 0.0% | $37.08 | +13.7% | COM | 349553107 |
| NCNO | NCINO INC | 23,072 | $634K | 0.0% | $33.52 | -5.6% | COM | 63947X101 |
| — | HESS CORP | 3,908 | $624K | 0.0% | $149.32 | — | COM | 42809H107 |
| HXL | HEXCEL CORP NEW | 11,396 | $624K | 0.0% | $55.83 | +11.9% | COM | 428291108 |
| — | AMCOR PLC | 64,248 | $623K | 0.0% | $9.50 | +1.5% | ORD | G0250X107 |
| WHD | CACTUS INC | 13,541 | $621K | 0.0% | $43.33 | +27.9% | CL A | 127203107 |
| — | PAYCOR HCM INC | 27,649 | $620K | 0.0% | $24.15 | — | COM | 70435P102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $619K | 0.0% | $41.36 | — | LARGE CAP GROWTH | 46137V746 |
| PHG | KONINKLIJKE PHILIPS N V | 24,348 | $618K | 0.0% | $25.91 | — | NY REGIS SHS NEW | 500472303 |
| QTWO | Q2 HLDGS INC | 7,705 | $616K | 0.0% | $71.83 | +22.8% | COM | 74736L109 |
| RELX | RELX PLC | 12,220 | $616K | 0.0% | $32.47 | — | SPONSORED ADR | 759530108 |
| CNM | CORE & MAIN INC | 12,719 | $614K | 0.0% | $46.02 | +12.6% | CL A | 21874C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,704 | $614K | 0.0% | $9.28 | — | SPONSORED ADR | 86562M209 |
| WRB | BERKLEY W R CORP | 8,602 | $612K | 0.0% | $49.55 | +20.5% | COM | 084423102 |
| FTAI | FTAI AVIATION LTD | 5,497 | $610K | 0.0% | $75.98 | +54.1% | SHS | G3730V105 |
| PRMB | PRIMO BRANDS CORPORATION | 17,118 | $608K | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| JKHY | HENRY JACK & ASSOC INC | 3,318 | $606K | 0.0% | $157.01 | +9.8% | COM | 426281101 |
| URTH | ISHARES INC | 3,927 | $602K | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| PNW | PINNACLE WEST CAP CORP | 6,315 | $602K | 0.0% | $64.23 | +34.5% | COM | 723484101 |
| VECO | VEECO INSTRS INC DEL | 29,878 | $600K | 0.0% | $28.70 | -16.6% | COM | 922417100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,649 | $599K | 0.0% | $177.22 | +16.5% | COM | 12503M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,917 | $597K | 0.0% | $128.12 | +3.5% | COM | 82982L103 |
| BLKB | BLACKBAUD INC | 9,546 | $592K | 0.0% | $75.98 | -6.5% | COM | 09227Q100 |
| PODD | INSULET CORP | 2,247 | $590K | 0.0% | $180.48 | +50.0% | COM | 45784P101 |
| TRNO | TERRENO RLTY CORP | 9,308 | $588K | 0.0% | $56.39 | — | COM | 88146M101 |
| L | LOEWS CORP | 6,384 | $587K | 0.0% | $71.92 | +18.7% | COM | 540424108 |
| GRMN | GARMIN LTD | 2,697 | $586K | 0.0% | $157.36 | +35.3% | SHS | H2906T109 |
| VSGX | VANGUARD WORLD FD | 9,926 | $585K | 0.0% | $60.34 | — | ESG INTL STK ETF | 921910725 |
| GDDY | GODADDY INC | 3,247 | $585K | 0.0% | $144.26 | +32.5% | CL A | 380237107 |
| SPXC | SPX TECHNOLOGIES INC | 4,539 | $585K | 0.0% | $146.63 | — | COM | 78473E103 |
| SCHD | SCHWAB STRATEGIC TR | 20,871 | $584K | 0.0% | $39.68 | — | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 10,920 | $583K | 0.0% | $31.25 | +68.8% | COM | 460146103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,352 | $582K | 0.0% | $43.63 | -14.4% | COM | 22663K107 |
| WSFS | WSFS FINL CORP | 11,200 | $581K | 0.0% | $44.25 | +21.7% | COM | 929328102 |
| BOOT | BOOT BARN HLDGS INC | 5,404 | $581K | 0.0% | $116.30 | +15.0% | COM | 099406100 |
| AAXJ | ISHARES TR | 7,821 | $579K | 0.0% | $70.36 | — | MSCI AC ASIA ETF | 464288182 |
| GEO | GEO GROUP INC NEW | 19,731 | $576K | 0.0% | $22.31 | +28.5% | COM | 36162J106 |
| YELP | YELP INC | 15,434 | $572K | 0.0% | $36.51 | +3.0% | CL A | 985817105 |
| IEX | IDEX CORP | 3,158 | $572K | 0.0% | $186.11 | +5.6% | COM | 45167R104 |
| KMX | CARMAX INC | 7,332 | $571K | 0.0% | $84.88 | -5.6% | COM | 143130102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,434 | $569K | 0.0% | $24.06 | — | COM | 29670E107 |
| — | MERUS N V | 13,487 | $568K | 0.0% | $42.09 | — | COM | N5749R100 |
| WBD | WARNER BROS DISCOVERY INC | 52,440 | $563K | 0.0% | $13.62 | -23.2% | COM SER A | 934423104 |
| MTH | MERITAGE HOMES CORP | 7,933 | $562K | 0.0% | $61.31 | +22.6% | COM | 59001A102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,258 | $560K | 0.0% | $25.52 | +53.8% | COM | 04956D107 |
| SPYG | SPDR SER TR | 6,948 | $558K | 0.0% | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| TD | TORONTO DOMINION BK ONT | 9,307 | $558K | 0.0% | $59.74 | -2.6% | COM NEW | 891160509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,628 | $554K | 0.0% | $54.36 | — | RAFI US 1500 | 46137V597 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 5,975 | $553K | 0.0% | $80.50 | — | ACTIVE US REAL | 46090A101 |
| MOG/A | MOOG INC | 3,183 | $552K | 0.0% | $87.30 | +109.7% | CL A | 615394202 |
| VTR | VENTAS INC | 8,020 | $551K | 0.0% | $47.16 | +31.7% | COM | 92276F100 |
| SCHF | SCHWAB STRATEGIC TR | 27,834 | $551K | 0.0% | $21.72 | — | INTL EQTY ETF | 808524805 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,793 | $550K | 0.0% | $138.82 | +49.3% | COM NEW | 759351604 |
| ATR | APTARGROUP INC | 3,706 | $550K | 0.0% | $125.75 | +18.0% | COM | 038336103 |
| PLUS | EPLUS INC | 9,001 | $549K | 0.0% | $50.92 | +38.9% | COM | 294268107 |
| VLTO | VERALTO CORP | 5,634 | $549K | 0.0% | $76.20 | +30.4% | COM SHS | 92338C103 |
| CUZ | COUSINS PPTYS INC | 18,606 | $549K | 0.0% | $26.84 | — | COM NEW | 222795502 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,747 | $549K | 0.0% | $8.11 | +69.2% | SHS USD | G4863A108 |
| SU | SUNCOR ENERGY INC NEW | 14,161 | $548K | 0.0% | $28.92 | +29.5% | COM | 867224107 |
| CNR | CORE NATURAL RESOURCES INC | 7,084 | $546K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| MWA | MUELLER WTR PRODS INC | 21,430 | $545K | 0.0% | $11.74 | +111.1% | COM SER A | 624758108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,346 | $545K | 0.0% | $66.85 | -30.0% | COM | 039483102 |
| MRX | MAREX GROUP PLC | 15,365 | $543K | 0.0% | $27.46 | +24.8% | ORD | G5S37H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,626 | $535K | 0.0% | $202.56 | +3.5% | CL A | 942749102 |
| GTLB | GITLAB INC | 11,272 | $530K | 0.0% | $51.91 | +17.8% | CLASS A COM | 37637K108 |
| HLN | HALEON PLC | 51,449 | $529K | 0.0% | $6.31 | — | SPON ADS | 405552100 |
| SCHA | SCHWAB STRATEGIC TR | 22,561 | $529K | 0.0% | $26.82 | — | US SML CAP ETF | 808524607 |
| DGII | DIGI INTL INC | 18,921 | $527K | 0.0% | $32.30 | -4.5% | COM | 253798102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,047 | $525K | 0.0% | $8.59 | — | COM | 252784301 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,025 | $525K | 0.0% | $35.44 | 0.0% | COM | 868459108 |
| BAX | BAXTER INTL INC | 15,327 | $525K | 0.0% | $44.39 | -27.5% | COM | 071813109 |
| CMA | COMERICA INC | 8,829 | $521K | 0.0% | $43.28 | +39.4% | COM | 200340107 |
| CGBD | CARLYLE SECURED LENDING INC | 32,175 | $521K | 0.0% | $6.55 | +139.9% | COM | 872280102 |
| IOO | ISHARES TR | 5,399 | $520K | 0.0% | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,864 | $520K | 0.0% | $21.94 | — | SPONSORED ADR | 358029106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,578 | $519K | 0.0% | $28.88 | -8.9% | CL A EX SUB VTG | 11285B108 |
| SWK | STANLEY BLACK & DECKER INC | 6,719 | $517K | 0.0% | $96.28 | -16.1% | COM | 854502101 |
| RLI | RLI CORP | 6,422 | $516K | 0.0% | $69.51 | +5.2% | COM | 749607107 |
| BTI | BRITISH AMERN TOB PLC | 12,451 | $515K | 0.0% | $35.83 | — | SPONSORED ADR | 110448107 |
| HLI | HOULIHAN LOKEY INC | 3,161 | $511K | 0.0% | $96.51 | +75.8% | CL A | 441593100 |
| MSEX | MIDDLESEX WTR CO | 7,939 | $509K | 0.0% | $45.06 | +20.6% | COM | 596680108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,432 | $508K | 0.0% | $78.07 | +108.8% | COM | 445658107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,043 | $507K | 0.0% | $59.39 | — | NASDAQ CYB ETF | 33734X846 |
| GNR | SPDR INDEX SHS FDS | 9,503 | $506K | 0.0% | $51.45 | — | GLB NAT RESRCE | 78463X541 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,206 | $503K | 0.0% | $121.47 | +74.5% | ORD | M22465104 |
| LFUS | LITTELFUSE INC | 2,522 | $496K | 0.0% | $247.24 | -7.4% | COM | 537008104 |
| HEI | HEICO CORP NEW | 1,857 | $496K | 0.0% | $92.84 | +162.3% | COM | 422806109 |
| WD | WALKER & DUNLOP INC | 5,810 | $496K | 0.0% | $79.35 | +9.1% | COM | 93148P102 |
| KLG | WK KELLOGG CO | 24,866 | $496K | 0.0% | $19.93 | — | COM SHS | 92942W107 |
| PB | PROSPERITY BANCSHARES INC | 6,931 | $495K | 0.0% | $69.72 | +5.1% | COM | 743606105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,374 | $495K | 0.0% | $107.47 | +56.7% | CL A COM STK | 03990B101 |
| DXCM | DEXCOM INC | 7,211 | $492K | 0.0% | $75.21 | +8.5% | COM | 252131107 |
| HEI/A | HEICO CORP NEW | 2,320 | $489K | 0.0% | $134.80 | +43.6% | CL A | 422806208 |
| NWG | NATWEST GROUP PLC | 40,980 | $488K | 0.0% | $8.70 | — | SPONS ADR | 639057207 |
| SIGI | SELECTIVE INS GROUP INC | 5,328 | $488K | 0.0% | $75.09 | +14.2% | COM | 816300107 |
| VCEL | VERICEL CORP | 10,832 | $483K | 0.0% | $45.42 | +18.5% | COM | 92346J108 |
| BPRN | PRINCETON BANCORP INC | 15,775 | $482K | 0.0% | $29.11 | +5.3% | COM | 74179A107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 21,809 | $480K | 0.0% | $21.98 | +19.3% | COM | 28036F105 |
| RBA | RB GLOBAL INC | 4,704 | $472K | 0.0% | $74.73 | +27.7% | COM | 74935Q107 |
| HAS | HASBRO INC | 7,664 | $471K | 0.0% | $58.02 | +0.6% | COM | 418056107 |
| ICF | ISHARES TR | 7,658 | $471K | 0.0% | $61.60 | — | COHEN STEER REIT | 464287564 |
| EUFN | ISHARES TR | 16,524 | $471K | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,819 | $469K | 0.0% | $86.92 | — | VNG RUS2000IDX | 92206C664 |
| LOAR | LOAR HOLDINGS INC | 6,631 | $468K | 0.0% | $54.19 | +33.1% | COM SHS | 53947R105 |
| WLY | WILEY JOHN & SONS INC | 10,435 | $465K | 0.0% | $40.14 | +1.4% | CL A | 968223206 |
| XLB | SELECT SECTOR SPDR TR | 5,407 | $465K | 0.0% | $73.71 | — | SBI MATERIALS | 81369Y100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,902 | $464K | 0.0% | $74.57 | +11.9% | COM | 71377A103 |
| NGG | NATIONAL GRID PLC | 7,073 | $464K | 0.0% | $66.08 | — | SPONSORED ADR NE | 636274409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,005 | $463K | 0.0% | $118.51 | — | FTSE SMCAP ETF | 922042718 |
| YUMC | YUM CHINA HLDGS INC | 8,874 | $462K | 0.0% | $29.17 | +64.4% | COM | 98850P109 |
| IYF | ISHARES TR | 4,090 | $462K | 0.0% | $80.53 | — | U.S. FINLS ETF | 464287788 |
| RVTY | REVVITY INC | 4,357 | $461K | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 3,685 | $461K | 0.0% | $112.76 | +10.8% | COM | 858119100 |
| WDFC | WD 40 CO | 1,885 | $460K | 0.0% | $202.66 | +14.4% | COM | 929236107 |
| LNTH | LANTHEUS HLDGS INC | 4,691 | $458K | 0.0% | $103.76 | -9.9% | COM | 516544103 |
| MRCY | MERCURY SYS INC | 10,562 | $455K | 0.0% | $36.42 | +20.3% | COM | 589378108 |
| LDOS | LEIDOS HOLDINGS INC | 3,364 | $454K | 0.0% | $155.33 | -11.0% | COM | 525327102 |
| TREX | TREX CO INC | 7,801 | $453K | 0.0% | $67.33 | -3.5% | COM | 89531P105 |
| BBIO | BRIDGEBIO PHARMA INC | 13,098 | $453K | 0.0% | $13.29 | +153.8% | COM | 10806X102 |
| MYRG | MYR GROUP INC DEL | 3,999 | $452K | 0.0% | $139.68 | -4.8% | COM | 55405W104 |
| KAI | KADANT INC | 1,333 | $449K | 0.0% | $361.14 | +0.1% | COM | 48282T104 |
| IWX | ISHARES TR | 5,441 | $447K | 0.0% | $68.84 | — | RUS TP200 VL ETF | 464289420 |
| BOH | BANK HAWAII CORP | 6,474 | $447K | 0.0% | $39.42 | +73.5% | COM | 062540109 |
| FELE | FRANKLIN ELEC INC | 4,746 | $446K | 0.0% | $79.58 | +23.5% | COM | 353514102 |
| VOX | VANGUARD WORLD FD | 2,986 | $443K | 0.0% | $108.49 | — | COMM SRVC ETF | 92204A884 |
| NSIT | INSIGHT ENTERPRISES INC | 2,933 | $440K | 0.0% | $107.57 | +49.6% | COM | 45765U103 |
| XBI | SPDR SER TR | 5,415 | $439K | 0.0% | $102.66 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 3,303 | $437K | 0.0% | $124.13 | — | SPONSORED ADS | 01609W102 |
| DVYE | ISHARES INC | 16,000 | $437K | 0.0% | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| ENPH | ENPHASE ENERGY INC | 7,030 | $436K | 0.0% | $76.12 | -16.9% | COM | 29355A107 |
| WVE | WAVE LIFE SCIENCES LTD | 53,792 | $435K | 0.0% | $7.59 | +44.0% | SHS | Y95308105 |
| WERN | WERNER ENTERPRISES INC | 14,771 | $433K | 0.0% | $38.10 | -11.8% | COM | 950755108 |
| BHP | BHP GROUP LTD | 8,838 | $429K | 0.0% | $61.89 | — | SPONSORED ADS | 088606108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,380 | $428K | 0.0% | $90.71 | +9.5% | SH BEN INT NEW | 313745101 |
| AIN | ALBANY INTL CORP | 6,179 | $427K | 0.0% | $66.43 | +15.0% | CL A | 012348108 |
| LYG | LLOYDS BANKING GROUP PLC | 111,494 | $426K | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| EGP | EASTGROUP PPTYS INC | 2,403 | $423K | 0.0% | $177.06 | — | COM | 277276101 |
| RNST | RENASANT CORP | 12,422 | $421K | 0.0% | $33.86 | +6.8% | COM | 75970E107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,839 | $421K | 0.0% | $56.38 | +41.0% | SHS | G25839104 |
| ATI | ATI INC | 8,064 | $420K | 0.0% | $43.13 | +31.6% | COM | 01741R102 |
| ING | ING GROEP N.V. | 21,291 | $417K | 0.0% | $13.53 | — | SPONSORED ADR | 456837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,475 | $417K | 0.0% | $284.21 | +20.2% | CL A | 989207105 |
| ITGR | INTEGER HLDGS CORP | 3,527 | $416K | 0.0% | $125.45 | +4.3% | COM | 45826H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,638 | $416K | 0.0% | $36.83 | +3.8% | CL A | 04316A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,086 | $415K | 0.0% | $311.06 | +40.9% | COM | 398905109 |
| TXRH | TEXAS ROADHOUSE INC | 2,477 | $413K | 0.0% | $148.47 | +17.4% | COM | 882681109 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,070 | $412K | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| CAG | CONAGRA BRANDS INC | 15,370 | $410K | 0.0% | $29.84 | -18.3% | COM | 205887102 |
| PAAS | PAN AMERN SILVER CORP | 15,838 | $409K | 0.0% | $22.37 | +6.9% | COM | 697900108 |
| ARW | ARROW ELECTRS INC | 3,928 | $408K | 0.0% | $121.36 | -9.1% | COM | 042735100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,375 | $406K | 0.0% | $92.60 | +22.8% | COM | 302130109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73,457 | $405K | 0.0% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| IX | ORIX CORP | 19,364 | $405K | 0.0% | $33.83 | — | SPONSORED ADR | 686330101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,531 | $402K | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| FULT | FULTON FINL CORP PA | 22,145 | $401K | 0.0% | $16.16 | +16.0% | COM | 360271100 |
| GNTX | GENTEX CORP | 17,178 | $400K | 0.0% | $30.75 | -16.8% | COM | 371901109 |
| TTC | TORO CO | 5,489 | $399K | 0.0% | $88.49 | -10.7% | COM | 891092108 |
| IGM | ISHARES TR | 4,392 | $398K | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| — | VERITEX HLDGS INC | 15,818 | $395K | 0.0% | $24.06 | — | COM | 923451108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,595 | $394K | 0.0% | $80.17 | -14.2% | SHS - A - | N53745100 |
| HSIC | HENRY SCHEIN INC | 5,726 | $392K | 0.0% | $74.97 | -1.5% | COM | 806407102 |
| WK | WORKIVA INC | 5,150 | $391K | 0.0% | $116.16 | -18.7% | COM CL A | 98139A105 |
| CTRA | COTERRA ENERGY INC | 13,521 | $391K | 0.0% | $24.76 | +9.0% | COM | 127097103 |
| AVNT | AVIENT CORPORATION | 10,503 | $390K | 0.0% | $40.77 | -1.5% | COM | 05368V106 |
| HDB | HDFC BANK LTD | 5,871 | $390K | 0.0% | $64.44 | — | SPONSORED ADS | 40415F101 |
| DBEF | DBX ETF TR | 9,000 | $390K | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| ARRY | ARRAY TECHNOLOGIES INC | 79,994 | $390K | 0.0% | $8.77 | -26.6% | COM SHS | 04271T100 |
| COCO | VITA COCO CO INC | 12,676 | $389K | 0.0% | $26.52 | +34.5% | COM | 92846Q107 |
| ARCB | ARCBEST CORP | 5,479 | $387K | 0.0% | $104.63 | -17.8% | COM | 03937C105 |
| BMO | BANK MONTREAL QUE | 4,039 | $386K | 0.0% | $93.29 | +3.3% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 12,320 | $384K | 0.0% | $19.42 | +55.6% | COM | 56501R106 |
| PSO | PEARSON PLC | 23,885 | $382K | 0.0% | $14.89 | — | SPONSORED ADR | 705015105 |
| LII | LENNOX INTL INC | 677 | $380K | 0.0% | $383.33 | +56.4% | COM | 526107107 |
| TYL | TYLER TECHNOLOGIES INC | 652 | $379K | 0.0% | $437.11 | +35.9% | COM | 902252105 |
| — | REV GROUP INC | 11,961 | $378K | 0.0% | $31.60 | — | COM | 749527107 |
| SLP | SIMULATIONS PLUS INC | 15,399 | $378K | 0.0% | $49.58 | -38.9% | COM | 829214105 |
| BCS | BARCLAYS PLC | 24,528 | $377K | 0.0% | $9.93 | — | ADR | 06738E204 |
| AES | AES CORP | 30,298 | $376K | 0.0% | $19.11 | -42.4% | COM | 00130H105 |
| IBP | INSTALLED BLDG PRODS INC | 2,193 | $376K | 0.0% | $220.18 | -19.3% | COM | 45780R101 |
| SMCI | SUPER MICRO COMPUTER INC | 10,913 | $374K | 0.0% | $36.93 | +2.7% | COM NEW | 86800U302 |
| ADUS | ADDUS HOMECARE CORP | 3,741 | $370K | 0.0% | $126.24 | -11.9% | COM | 006739106 |
| AMLP | ALPS ETF TR | 7,100 | $369K | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,604 | $368K | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| ACMR | ACM RESH INC | 15,760 | $368K | 0.0% | $25.30 | -9.7% | COM CL A | 00108J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,711 | $366K | 0.0% | $46.69 | +42.3% | COM | 962879102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,580 | $366K | 0.0% | $15.31 | — | SPONSORED ADS | 874060205 |
| SOLV | SOLVENTUM CORP | 4,755 | $362K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,762 | $361K | 0.0% | $129.34 | +5.6% | COM | 538034109 |
| IDEV | ISHARES TR | 5,228 | $360K | 0.0% | $65.78 | — | CORE MSCI INTL | 46435G326 |
| COO | COOPER COS INC | 4,268 | $360K | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| HRL | HORMEL FOODS CORP | 11,618 | $359K | 0.0% | $31.34 | -8.3% | COM | 440452100 |
| NOG | NORTHERN OIL & GAS INC | 11,838 | $358K | 0.0% | $37.12 | -7.7% | COM | 665531307 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,128 | $358K | 0.0% | $162.32 | +7.4% | COM | 008252108 |
| AVB | AVALONBAY CMNTYS INC | 1,655 | $355K | 0.0% | $155.25 | +35.0% | COM | 053484101 |
| INVA | INNOVIVA INC | 19,562 | $355K | 0.0% | $17.93 | 0.0% | COM | 45781M101 |
| TRNS | TRANSCAT INC | 4,763 | $355K | 0.0% | $82.20 | +2.0% | COM | 893529107 |
| USAC | USA COMPRESSION PARTNERS LP | 13,100 | $353K | 0.0% | $19.86 | — | COMUNIT LTDPAR | 90290N109 |
| CASS | CASS INFORMATION SYS INC | 8,170 | $353K | 0.0% | $41.14 | +0.5% | COM | 14808P109 |
| WPC | WP CAREY INC | 5,584 | $352K | 0.0% | $73.25 | — | COM | 92936U109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,812 | $352K | 0.0% | $9.56 | — | SPONSORED ADR | 05946K101 |
| CLH | CLEAN HARBORS INC | 1,777 | $350K | 0.0% | $161.67 | +35.4% | COM | 184496107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,347 | $346K | 0.0% | $25.74 | — | SPONSORED ADR | 399909100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,026 | $345K | 0.0% | $41.02 | +39.0% | COM | 866796105 |
| LMB | LIMBACH HLDGS INC | 4,632 | $345K | 0.0% | $88.14 | -0.9% | COM | 53263P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,017 | $344K | 0.0% | $17.53 | +8.7% | COM | 42250P103 |
| CAKE | CHEESECAKE FACTORY INC | 7,053 | $343K | 0.0% | $38.78 | +29.6% | COM | 163072101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,092 | $343K | 0.0% | $14.49 | +66.2% | SHS | G66721104 |
| MKL | MARKEL GROUP INC | 183 | $342K | 0.0% | $1183.51 | +55.4% | COM | 570535104 |
| SOXX | ISHARES TR | 1,815 | $342K | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,545 | $341K | 0.0% | $25.96 | — | COM | 931427108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,464 | $340K | 0.0% | $20.37 | +205.1% | ORDINARY SHARES | G25457105 |
| CBZ | CBIZ INC | 4,454 | $338K | 0.0% | $50.48 | +59.3% | COM | 124805102 |
| CSGS | CSG SYS INTL INC | 5,587 | $338K | 0.0% | $46.27 | +26.1% | COM | 126349109 |
| KRC | KILROY RLTY CORP | 10,309 | $338K | 0.0% | $35.19 | — | COM | 49427F108 |
| IVZ | INVESCO LTD | 22,215 | $337K | 0.0% | $17.17 | -4.3% | SHS | G491BT108 |
| HEFA | ISHARES TR | 9,268 | $336K | 0.0% | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| LW | LAMB WESTON HLDGS INC | 6,301 | $336K | 0.0% | $64.71 | -14.4% | COM | 513272104 |
| TBBK | BANCORP INC DEL | 6,336 | $335K | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| GPOR | GULFPORT ENERGY CORP | 1,815 | $334K | 0.0% | $160.52 | +13.2% | COMMON SHARES | 402635502 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,760 | $333K | 0.0% | $20.08 | -43.7% | COM | 28414H103 |
| ESS | ESSEX PPTY TR INC | 1,080 | $331K | 0.0% | $214.18 | +31.5% | COM | 297178105 |
| AUR | AURORA INNOVATION INC | 49,133 | $330K | 0.0% | $4.61 | +55.3% | CLASS A COM | 051774107 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,290 | $330K | 0.0% | $53.47 | -24.6% | COM | 42328H109 |
| USFD | US FOODS HLDG CORP | 5,036 | $330K | 0.0% | $41.29 | +65.5% | COM | 912008109 |
| AIZ | ASSURANT INC | 1,571 | $330K | 0.0% | $187.22 | +10.0% | COM | 04621X108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,385 | $328K | 0.0% | $50.63 | — | DORSEY WRGT INDS | 46137V845 |
| FICO | FAIR ISAAC CORP | 178 | $328K | 0.0% | $1760.14 | +5.2% | COM | 303250104 |
| EXEL | EXELIXIS INC | 8,871 | $328K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| KBH | KB HOME | 5,631 | $327K | 0.0% | $50.31 | +24.3% | COM | 48666K109 |
| MAGN | MAGNERA CORP | 17,756 | $322K | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,704 | $322K | 0.0% | $130.39 | +50.6% | COM | 533900106 |
| INFY | INFOSYS LTD | 17,648 | $322K | 0.0% | $13.46 | — | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 11,840 | $321K | 0.0% | $28.27 | — | ADR ECH CNV IN 3 | 438128308 |
| — | ALLETE INC | 4,882 | $321K | 0.0% | $64.80 | — | COM NEW | 018522300 |
| NOK | NOKIA CORP | 60,774 | $320K | 0.0% | $4.49 | — | SPONSORED ADR | 654902204 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,237 | $320K | 0.0% | $14.52 | -21.6% | COM | 21874A106 |
| CPB | THE CAMPBELLS COMPANY | 8,012 | $320K | 0.0% | $35.84 | +5.7% | COM | 134429109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $319K | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| MHK | MOHAWK INDS INC | 2,792 | $319K | 0.0% | $129.72 | -8.1% | COM | 608190104 |
| — | BARRICK GOLD CORP | 16,374 | $318K | 0.0% | $17.26 | — | COM | 067901108 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,794 | $315K | 0.0% | $11.07 | -12.3% | COM | 431636109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,445 | $315K | 0.0% | $79.39 | -15.1% | COM | 686688102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,210 | $314K | 0.0% | $18.29 | +6.3% | COM | 29415F104 |
| FSLR | FIRST SOLAR INC | 2,486 | $314K | 0.0% | $170.76 | -8.5% | COM | 336433107 |
| AGYS | AGILYSYS INC | 4,327 | $314K | 0.0% | $100.37 | -8.9% | COM | 00847J105 |
| MAN | MANPOWERGROUP INC WIS | 5,346 | $309K | 0.0% | $106.98 | -45.7% | COM | 56418H100 |
| AVTR | AVANTOR INC | 19,053 | $309K | 0.0% | $24.09 | -21.4% | COM | 05352A100 |
| CASY | CASEYS GEN STORES INC | 709 | $308K | 0.0% | $238.26 | +71.3% | COM | 147528103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,890 | $307K | 0.0% | $51.51 | — | KBW BK ETF | 46138E628 |
| AOS | SMITH A O CORP | 4,676 | $306K | 0.0% | $66.29 | +0.2% | COM | 831865209 |
| BRKR | BRUKER CORP | 7,307 | $305K | 0.0% | $70.80 | -26.9% | COM | 116794108 |
| VNT | VONTIER CORPORATION | 9,277 | $305K | 0.0% | $33.68 | +8.1% | COM | 928881101 |
| AHCO | ADAPTHEALTH CORP | 28,096 | $305K | 0.0% | $10.21 | -1.5% | COMMON STOCK | 00653Q102 |
| ALC | ALCON AG | 3,189 | $303K | 0.0% | $61.38 | +45.6% | ORD SHS | H01301128 |
| FE | FIRSTENERGY CORP | 7,482 | $302K | 0.0% | $35.97 | +6.9% | COM | 337932107 |
| FNV | FRANCO NEV CORP | 1,913 | $301K | 0.0% | $122.82 | +13.4% | COM | 351858105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,658 | $299K | 0.0% | $20.19 | -29.0% | COM | 218683100 |
| ITA | ISHARES TR | 1,950 | $299K | 0.0% | $142.28 | — | US AER DEF ETF | 464288760 |
| DORM | DORMAN PRODS INC | 2,458 | $296K | 0.0% | $89.03 | +43.3% | COM | 258278100 |
| ROCK | GIBRALTAR INDS INC | 5,047 | $296K | 0.0% | $74.36 | -16.3% | COM | 374689107 |
| FFIN | FIRST FINL BANKSHARES INC | 8,209 | $295K | 0.0% | $25.26 | +42.4% | COM | 32020R109 |
| WABC | WESTAMERICA BANCORPORATION | 5,813 | $294K | 0.0% | $48.40 | +1.0% | COM | 957090103 |
| EWBC | EAST WEST BANCORP INC | 3,270 | $294K | 0.0% | $47.42 | +95.6% | COM | 27579R104 |
| FNDA | SCHWAB STRATEGIC TR | 10,706 | $293K | 0.0% | $29.52 | — | FUNDAMENTAL US S | 808524763 |
| DASH | DOORDASH INC | 1,602 | $293K | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,476 | $293K | 0.0% | $7.79 | — | SPONSORED ADS | 606822104 |
| AVT | AVNET INC | 6,083 | $293K | 0.0% | $42.47 | +16.2% | COM | 053807103 |
| IEV | ISHARES TR | 5,000 | $291K | 0.0% | $40.23 | — | EUROPE ETF | 464287861 |
| FOUR | SHIFT4 PMTS INC | 3,556 | $291K | 0.0% | $76.24 | +35.2% | CL A | 82452J109 |
| LNC | LINCOLN NATL CORP IND | 8,084 | $290K | 0.0% | $37.53 | -10.0% | COM | 534187109 |
| SAIA | SAIA INC | 828 | $289K | 0.0% | $488.82 | -11.0% | COM | 78709Y105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,414 | $289K | 0.0% | $209.14 | -11.1% | COM | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,531 | $288K | 0.0% | $166.46 | +9.2% | CL B | 913903100 |
| TER | TERADYNE INC | 3,469 | $287K | 0.0% | $121.08 | -8.0% | COM | 880770102 |
| IYR | ISHARES TR | 2,989 | $286K | 0.0% | $84.24 | — | U.S. REAL ES ETF | 464287739 |
| — | DAYFORCE INC | 4,890 | $285K | 0.0% | $58.24 | +10.7% | COM | 15677J108 |
| FUL | FULLER H B CO | 5,074 | $285K | 0.0% | $75.42 | -23.1% | COM | 359694106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,648 | $285K | 0.0% | $21.51 | — | SPONSORED ADR | 980228308 |
| FOR | FORESTAR GROUP INC | 13,388 | $283K | 0.0% | $28.72 | -19.0% | COM | 346232101 |
| BRC | BRADY CORP | 4,002 | $283K | 0.0% | $55.45 | +29.2% | CL A | 104674106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,503 | $282K | 0.0% | $186.80 | +4.1% | COM | 40171V100 |
| TGNA | TEGNA INC | 15,369 | $280K | 0.0% | $17.51 | +3.3% | COM | 87901J105 |
| MGEE | MGE ENERGY INC | 3,011 | $280K | 0.0% | $83.66 | +6.7% | COM | 55277P104 |
| — | BLUEPRINT MEDICINES CORP | 3,162 | $280K | 0.0% | $88.51 | — | COM | 09627Y109 |
| PKG | PACKAGING CORP AMER | 1,412 | $280K | 0.0% | $147.46 | +41.3% | COM | 695156109 |
| HST | HOST HOTELS & RESORTS INC | 19,624 | $279K | 0.0% | $17.74 | -13.7% | COM | 44107P104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,577 | $278K | 0.0% | $16.33 | +18.1% | COM | P73684113 |
| VPU | VANGUARD WORLD FD | 1,626 | $278K | 0.0% | $134.61 | — | UTILITIES ETF | 92204A876 |
| CPT | CAMDEN PPTY TR | 2,268 | $277K | 0.0% | $112.26 | +0.9% | SH BEN INT | 133131102 |
| POOL | POOL CORP | 867 | $276K | 0.0% | $331.32 | +0.8% | COM | 73278L105 |
| REG | REGENCY CTRS CORP | 3,737 | $276K | 0.0% | $56.37 | +24.3% | COM | 758849103 |
| CRBN | ISHARES TR | 1,440 | $275K | 0.0% | $129.16 | — | MSCI LW CRB TG | 46434V464 |
| POWI | POWER INTEGRATIONS INC | 5,447 | $275K | 0.0% | $67.59 | -13.0% | COM | 739276103 |
| SLAB | SILICON LABORATORIES INC | 2,418 | $272K | 0.0% | $112.48 | +20.1% | COM | 826919102 |
| COHR | COHERENT CORP | 4,179 | $271K | 0.0% | $100.05 | -17.2% | COM | 19247G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,136 | $271K | 0.0% | $127.16 | -3.5% | COM | 109194100 |
| HIMS | HIMS & HERS HEALTH INC | 9,160 | $271K | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| MAA | MID-AMER APT CMNTYS INC | 1,615 | $271K | 0.0% | $124.36 | +23.2% | COM | 59522J103 |
| DUOL | DUOLINGO INC | 869 | $270K | 0.0% | $205.07 | +66.8% | CL A COM | 26603R106 |
| VEEV | VEEVA SYS INC | 1,162 | $269K | 0.0% | $215.16 | +6.2% | CL A COM | 922475108 |
| CXT | CRANE NXT CO | 5,228 | $269K | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| NVR | NVR INC | 37 | $268K | 0.0% | $6512.64 | +16.8% | COM | 62944T105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,337 | $267K | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| SLNO | SOLENO THERAPEUTICS INC | 3,711 | $265K | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| QEFA | SPDR INDEX SHS FDS | 3,350 | $265K | 0.0% | $72.53 | — | MSCI EAFE STRTGC | 78463X434 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,690 | $261K | 0.0% | $43.09 | 0.0% | CLASS A ORD | 61559X104 |
| HUBG | HUB GROUP INC | 6,988 | $260K | 0.0% | $41.68 | 0.0% | CL A | 443320106 |
| BG | BUNGE GLOBAL SA | 3,395 | $259K | 0.0% | $99.08 | -26.7% | COM SHS | H11356104 |
| EWC | ISHARES INC | 6,360 | $259K | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| GMAB | GENMAB A/S | 13,193 | $258K | 0.0% | $20.66 | — | SPONSORED ADS | 372303206 |
| FORM | FORMFACTOR INC | 9,130 | $258K | 0.0% | $42.81 | -14.1% | COM | 346375108 |
| NOBL | PROSHARES TR | 2,513 | $257K | 0.0% | $105.88 | — | S&P 500 DV ARIST | 74348A467 |
| ITB | ISHARES TR | 2,685 | $256K | 0.0% | $58.13 | — | US HOME CONS ETF | 464288752 |
| NGVT | INGEVITY CORP | 6,453 | $255K | 0.0% | $57.75 | -23.4% | COM | 45688C107 |
| PFS | PROVIDENT FINL SVCS INC | 14,729 | $253K | 0.0% | $11.93 | +44.0% | COM | 74386T105 |
| REPL | REPLIMUNE GROUP INC | 25,917 | $253K | 0.0% | $12.38 | 0.0% | COM | 76029N106 |
| PCVX | VAXCYTE INC | 6,664 | $252K | 0.0% | $49.68 | +60.9% | COM | 92243G108 |
| SNSR | GLOBAL X FDS | 7,607 | $251K | 0.0% | $30.36 | — | INTERNET OF THNG | 37954Y780 |
| IXN | ISHARES TR | 3,300 | $250K | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VOOG | VANGUARD ADMIRAL FDS INC | 745 | $249K | 0.0% | $272.44 | — | 500 GRTH IDX F | 921932505 |
| NTR | NUTRIEN LTD | 5,009 | $249K | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| RY | ROYAL BK CDA | 2,202 | $248K | 0.0% | $96.48 | +22.1% | COM | 780087102 |
| GIB | CGI INC | 2,447 | $244K | 0.0% | $108.68 | +0.5% | CL A SUB VTG | 12532H104 |
| DSTL | ETF SER SOLUTIONS | 4,500 | $244K | 0.0% | $54.92 | — | DISTILLATE US | 26922A321 |
| DLB | DOLBY LABORATORIES INC | 3,024 | $243K | 0.0% | $79.11 | +1.0% | COM CL A | 25659T107 |
| — | PINNACLE FINL PARTNERS INC | 2,281 | $242K | 0.0% | $98.51 | — | COM | 72346Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,467 | $242K | 0.0% | $35.25 | +39.3% | COM | 375916103 |
| SBLK | STAR BULK CARRIERS CORP. | 15,534 | $242K | 0.0% | $23.88 | -34.7% | SHS PAR | Y8162K204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $241K | 0.0% | $9.81 | — | UNIT | 85207H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,067 | $240K | 0.0% | $50.91 | -4.5% | COM | 064149107 |
| MDU | MDU RES GROUP INC | 14,206 | $240K | 0.0% | $14.46 | +15.9% | COM | 552690109 |
| VDE | VANGUARD WORLD FD | 1,851 | $240K | 0.0% | $125.12 | — | ENERGY ETF | 92204A306 |
| BKE | BUCKLE INC | 6,256 | $240K | 0.0% | $36.53 | +7.8% | COM | 118440106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,694 | $239K | 0.0% | $11.09 | -1.1% | COM | 421906108 |
| LSTR | LANDSTAR SYS INC | 1,589 | $239K | 0.0% | $132.66 | — | COM | 515098101 |
| EAT | BRINKER INTL INC | 1,598 | $238K | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,080 | $238K | 0.0% | $207.69 | -1.1% | CL A | 78410G104 |
| HOLX | HOLOGIC INC | 3,828 | $236K | 0.0% | $55.57 | +19.2% | COM | 436440101 |
| AYI | ACUITY INC | 896 | $236K | 0.0% | $310.87 | -3.0% | COM | 00508Y102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,148 | $235K | 0.0% | $83.03 | — | SPONSORED ADS | 45857P806 |
| SON | SONOCO PRODS CO | 4,978 | $235K | 0.0% | $49.85 | -9.2% | COM | 835495102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,799 | $235K | 0.0% | $58.88 | — | BETABUILDERS EUR | 46641Q191 |
| MOS | MOSAIC CO NEW | 8,652 | $234K | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,228 | $234K | 0.0% | $25.14 | +4.7% | COM NEW | 09062W204 |
| BOTZ | GLOBAL X FDS | 8,185 | $233K | 0.0% | $30.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| SGOL | ETFS GOLD TR | 7,750 | $231K | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,750 | $230K | 0.0% | $64.47 | +87.6% | COM | 025932104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,285 | $229K | 0.0% | $102.79 | -1.5% | COM | 70932M107 |
| SEI | SOLARIS ENERGY INFRAS INC | 10,510 | $229K | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| ROL | ROLLINS INC | 4,190 | $226K | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,040 | $226K | 0.0% | $77.02 | -5.5% | COM | 81725T100 |
| SCHM | SCHWAB STRATEGIC TR | 8,634 | $226K | 0.0% | $38.91 | — | US MID-CAP ETF | 808524508 |
| AWR | AMER STATES WTR CO | 2,848 | $224K | 0.0% | $79.87 | -7.8% | COM | 029899101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,242 | $224K | 0.0% | $40.20 | 0.0% | COM | 440327104 |
| OTEX | OPEN TEXT CORP | 8,839 | $223K | 0.0% | $26.54 | 0.0% | COM | 683715106 |
| JEF | JEFFERIES FINL GROUP INC | 4,150 | $222K | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,000 | $222K | 0.0% | $11.90 | +8.4% | COM | 309627107 |
| APGE | APOGEE THERAPEUTICS INC | 5,915 | $221K | 0.0% | $43.80 | -11.7% | COM | 03770N101 |
| DAR | DARLING INGREDIENTS INC | 7,071 | $221K | 0.0% | $44.33 | -21.1% | COM | 237266101 |
| VLUE | ISHARES TR | 2,070 | $221K | 0.0% | $90.98 | — | MSCI USA VALUE | 46432F388 |
| ENVX | ENOVIX CORPORATION | 30,060 | $221K | 0.0% | $11.69 | -13.0% | COM | 293594107 |
| UYG | PROSHARES TR | 2,463 | $220K | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| DPZ | DOMINOS PIZZA INC | 474 | $218K | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| E | ENI S P A | 6,992 | $216K | 0.0% | $30.79 | — | SPONSORED ADR | 26874R108 |
| CRSR | CORSAIR GAMING INC | 24,290 | $215K | 0.0% | $7.43 | +32.7% | COM | 22041X102 |
| — | UNITED STATES STL CORP NEW | 5,090 | $215K | 0.0% | $42.26 | — | COM | 912909108 |
| ASB | ASSOCIATED BANC CORP | 9,466 | $213K | 0.0% | $16.92 | +37.1% | COM | 045487105 |
| BHE | BENCHMARK ELECTRS INC | 5,599 | $213K | 0.0% | $40.92 | +1.4% | COM | 08160H101 |
| TKR | TIMKEN CO | 2,959 | $213K | 0.0% | $52.73 | +46.4% | COM | 887389104 |
| PJT | PJT PARTNERS INC | 1,541 | $212K | 0.0% | $100.09 | +56.3% | COM CL A | 69343T107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 160 | $212K | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| — | EASTERLY GOVT PPTYS INC | 19,965 | $212K | 0.0% | $11.91 | — | COM | 27616P103 |
| FA | FIRST ADVANTAGE CORP NEW | 14,872 | $210K | 0.0% | $18.47 | -9.0% | COM | 31846B108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,703 | $208K | 0.0% | $44.05 | +34.0% | COM | 136069101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,050 | $206K | 0.0% | $37.28 | 0.0% | COM | G31249108 |
| JXN | JACKSON FINANCIAL INC | 2,441 | $205K | 0.0% | $68.88 | +24.7% | COM CL A | 46817M107 |
| RIO | RIO TINTO PLC | 3,401 | $204K | 0.0% | $63.60 | — | SPONSORED ADR | 767204100 |
| WIT | WIPRO LTD | 66,571 | $204K | 0.0% | $4.21 | — | SPON ADR 1 SH | 97651M109 |
| KB | KB FINL GROUP INC | 3,755 | $203K | 0.0% | $60.79 | — | SPONSORED ADR | 48241A105 |
| ULS | UL SOLUTIONS INC | 3,600 | $203K | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| EXI | ISHARES TR | 1,390 | $202K | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| UMC | UNITED MICROELECTRONICS CORP | 28,216 | $202K | 0.0% | $5.33 | — | SPON ADR NEW | 910873405 |
| ALB | ALBEMARLE CORP | 2,801 | $202K | 0.0% | $103.46 | -22.9% | COM | 012653101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,051 | $201K | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| TSN | TYSON FOODS INC | 3,135 | $200K | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| TFSL | TFS FINL CORP | 15,989 | $198K | 0.0% | $8.73 | +35.6% | COM | 87240R107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,698 | $198K | 0.0% | $92.06 | — | AEROSPACE DEFN | 46137V100 |
| MGC | VANGUARD WORLD FD | 979 | $197K | 0.0% | $174.09 | — | MEGA CAP INDEX | 921910873 |
| MOO | VANECK ETF TRUST | 2,900 | $197K | 0.0% | $64.53 | — | AGRIBUSINESS ETF | 92189F700 |
| ANAB | ANAPTYSBIO INC | 10,376 | $193K | 0.0% | $16.68 | 0.0% | COM | 032724106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $190K | 0.0% | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,840 | $188K | 0.0% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| HL | HECLA MNG CO | 33,705 | $187K | 0.0% | $5.95 | -7.0% | COM | 422704106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,380 | $187K | 0.0% | $5.59 | — | SPONSORED ADS | 00215W100 |
| VTRS | VIATRIS INC | 21,488 | $187K | 0.0% | $12.93 | -22.5% | COM | 92556V106 |
| — | BANK AMERICA CORP | 150 | $185K | 0.0% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| VLY | VALLEY NATL BANCORP | 20,712 | $184K | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| BLOK | AMPLIFY ETF TR | 4,950 | $183K | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| NMR | NOMURA HLDGS INC | 27,794 | $171K | 0.0% | $4.82 | — | SPONSORED ADR | 65535H208 |
| FNDE | SCHWAB STRATEGIC TR | 5,490 | $169K | 0.0% | $29.66 | — | FUNDAMENTAL EMER | 808524730 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,902 | $166K | 0.0% | $11.00 | — | COM | 486606106 |
| SCHG | SCHWAB STRATEGIC TR | 6,580 | $165K | 0.0% | $39.86 | — | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,437 | $163K | 0.0% | $45.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| HACK | AMPLIFY ETF TR | 2,271 | $163K | 0.0% | $67.07 | — | AMPLIFY CYBERSEC | 032108664 |
| HEDJ | WISDOMTREE TR | 3,410 | $162K | 0.0% | $48.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PARAMOUNT GLOBAL | 13,510 | $162K | 0.0% | $10.90 | — | CLASS B COM | 92556H206 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,307 | $161K | 0.0% | $12.55 | -16.6% | CL A NEW | 25401T603 |
| RDY | DR REDDYS LABS LTD | 12,166 | $160K | 0.0% | $26.87 | — | ADR | 256135203 |
| HNRG | HALLADOR ENERGY COMPANY | 13,000 | $160K | 0.0% | $11.17 | +0.6% | COM | 40609P105 |
| IHI | ISHARES TR | 2,585 | $156K | 0.0% | $56.69 | — | U.S. MED DVC ETF | 464288810 |
| SPYM | SPDR SER TR | 2,352 | $155K | 0.0% | $57.40 | — | PORTFOLIO S&P500 | 78464A854 |
| IGF | ISHARES TR | 2,819 | $154K | 0.0% | $52.58 | — | GLB INFRASTR ETF | 464288372 |
| ESGD | ISHARES TR | 1,880 | $154K | 0.0% | $76.19 | — | ESG AW MSCI EAFE | 46435G516 |
| DGT | SPDR SER TR | 1,085 | $152K | 0.0% | $128.49 | — | GLB DOW ETF | 78464A706 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,840 | $152K | 0.0% | $46.03 | — | DORSEY WRIGHT HE | 46137V852 |
| CNH | CNH INDL N V | 12,185 | $150K | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| DFAC | DIMENSIONAL ETF TRUST | 4,380 | $144K | 0.0% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| SMH | VANECK ETF TRUST | 682 | $144K | 0.0% | $149.88 | — | SEMICONDUCTR ETF | 92189F676 |
| EIS | ISHARES INC | 1,931 | $144K | 0.0% | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| EXTR | EXTREME NETWORKS | 10,813 | $143K | 0.0% | $16.17 | -3.2% | COM | 30226D106 |
| MDYG | SPDR SER TR | 1,800 | $143K | 0.0% | $47.17 | — | S&P 400 MDCP GRW | 78464A821 |
| CC | CHEMOURS CO | 10,250 | $139K | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,907 | $138K | 0.0% | $71.44 | — | FTSE PACIFIC ETF | 922042866 |
| BF/A | BROWN FORMAN CORP | 4,122 | $138K | 0.0% | $27.74 | +17.6% | CL A | 115637100 |
| VOD | VODAFONE GROUP PLC NEW | 14,708 | $138K | 0.0% | $14.06 | — | SPONSORED ADR | 92857W308 |
| SLYG | SPDR SER TR | 1,658 | $138K | 0.0% | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| TELFY | TELEFONICA S A | 29,277 | $136K | 0.0% | $4.39 | — | SPONSORED ADR | 879382208 |
| AIQ | GLOBAL X FDS | 3,671 | $134K | 0.0% | $35.84 | — | ARTIFICIAL ETF | 37954Y632 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,900 | $133K | 0.0% | $48.50 | — | S&P 500 TOP 50 | 46137V233 |
| — | ACCOLADE INC | 19,011 | $133K | 0.0% | $3.42 | — | COM | 00437E102 |
| VFVA | VANGUARD WELLINGTON FD | 1,160 | $132K | 0.0% | $112.67 | — | US VALUE FACTR | 921935805 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,469 | $132K | 0.0% | $64.20 | — | COM LBTY ONE S C | 531229755 |
| PBA | PEMBINA PIPELINE CORP | 3,288 | $132K | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| HRTX | HERON THERAPEUTICS INC | 56,796 | $125K | 0.0% | $1.95 | -0.5% | COM | 427746102 |
| QWLD | SPDR INDEX SHS FDS | 962 | $123K | 0.0% | $123.85 | — | MSCI WRLD STRGIC | 78463X418 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,572 | $123K | 0.0% | $40.62 | — | BLOOMBERG MVP MU | 46137V712 |
| SPTM | SPDR SER TR | 1,789 | $122K | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,000 | $121K | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| VSTS | VESTIS CORPORATION | 12,064 | $119K | 0.0% | $14.94 | -11.2% | COM SHS | 29430C102 |
| NWS | NEWS CORP NEW | 3,888 | $118K | 0.0% | $25.48 | +23.5% | CL B | 65249B208 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,860 | $118K | 0.0% | $46.97 | — | BIOTECHNOLOGY | 46137V787 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,908 | $114K | 0.0% | $50.90 | — | LARGE CAP VALUE | 46137V738 |
| PFF | ISHARES TR | 3,643 | $112K | 0.0% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,216 | $110K | 0.0% | $6.57 | — | ADR B SEK 10 | 294821608 |
| LPL | LG DISPLAY CO LTD | 33,630 | $105K | 0.0% | $3.44 | — | SPONS ADR REP | 50186V102 |
| NWL | NEWELL BRANDS INC | 16,777 | $104K | 0.0% | $7.15 | +6.6% | COM | 651229106 |
| ICL | ICL GROUP LTD | 18,235 | $104K | 0.0% | $4.74 | +24.3% | SHS | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,426 | $104K | 0.0% | $6.03 | -17.4% | COM | 550241103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,826 | $102K | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| EPI | WISDOMTREE TR | 2,343 | $102K | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| FOX | FOX CORP | 1,887 | $99,463 | 0.0% | $38.01 | +29.5% | CL B COM | 35137L204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,900 | $99,180 | 0.0% | $50.24 | — | S&P500 EQL TEC | 46137V282 |
| XHB | SPDR SER TR | 950 | $92,055 | 0.0% | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| RIOT | RIOT PLATFORMS INC | 12,816 | $91,249 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| IYJ | ISHARES TR | 700 | $91,126 | 0.0% | $119.01 | — | US INDUSTRIALS | 464287754 |
| CWI | SPDR INDEX SHS FDS | 3,075 | $90,958 | 0.0% | $26.24 | — | MSCI ACWI EXUS | 78463X848 |
| BDN | BRANDYWINE RLTY TR | 19,803 | $88,321 | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| KBE | SPDR SER TR | 1,650 | $87,384 | 0.0% | $37.17 | — | S&P BK ETF | 78464A797 |
| AEG | AEGON LTD | 13,188 | $86,908 | 0.0% | $5.79 | — | AMER REG 1 CERT | 0076CA104 |
| VAW | VANGUARD WORLD FD | 458 | $86,474 | 0.0% | $189.69 | — | MATERIALS ETF | 92204A801 |
| — | GABELLI EQUITY TR INC | 15,473 | $85,256 | 0.0% | $5.34 | — | COM | 362397101 |
| LBRDA | LIBERTY BROADBAND CORP | 988 | $83,980 | 0.0% | $81.73 | -8.5% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 1,204 | $82,040 | 0.0% | $32.26 | — | COM LBTY LIV S C | 531229722 |
| RUN | SUNRUN INC | 13,860 | $81,219 | 0.0% | $12.59 | -34.6% | COM | 86771W105 |
| FNDX | SCHWAB STRATEGIC TR | 3,432 | $81,029 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| VFQY | VANGUARD WELLINGTON FD | 594 | $79,390 | 0.0% | $126.47 | — | US QUALITY | 921935706 |
| GNW | GENWORTH FINL INC | 11,031 | $78,209 | 0.0% | $7.18 | -3.1% | COM SHS | 37247D106 |
| INDA | ISHARES TR | 1,445 | $74,388 | 0.0% | $52.75 | — | MSCI INDIA ETF | 46429B598 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,819 | $73,514 | 0.0% | $6.80 | — | SPON ADR NEW | 900111204 |
| PACK | RANPAK HOLDINGS CORP | 13,416 | $72,714 | 0.0% | $6.86 | -4.1% | COM CL A | 75321W103 |
| EVX | VANECK ETF TRUST | 2,050 | $72,644 | 0.0% | $44.93 | — | ENVIRONMENTAL SR | 92189F304 |
| UIS | UNISYS CORP | 15,608 | $71,640 | 0.0% | $5.35 | +4.3% | COM NEW | 909214306 |
| IDU | ISHARES TR | 700 | $70,994 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,538 | $70,914 | 0.0% | $10.69 | -62.1% | CLASS A COM | 24477E103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,350 | $67,365 | 0.0% | $62.87 | — | S&P500 EQL DIS | 46137V381 |
| ICLN | ISHARES TR | 5,650 | $64,523 | 0.0% | $20.77 | — | GL CLEAN ENE ETF | 464288224 |
| SCHH | SCHWAB STRATEGIC TR | 2,910 | $62,594 | 0.0% | $21.51 | — | US REIT ETF | 808524847 |
| ESGE | ISHARES INC | 1,779 | $62,176 | 0.0% | $31.46 | — | ESG AWR MSCI EM | 46434G863 |
| GRAB | GRAB HOLDINGS LIMITED | 13,489 | $61,105 | 0.0% | $3.43 | +35.9% | CLASS A ORD | G4124C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,268 | $59,622 | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| DHS | WISDOMTREE TR | 600 | $59,496 | 0.0% | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| — | HANESBRANDS INC | 10,265 | $59,229 | 0.0% | $8.14 | — | COM | 410345102 |
| KRE | SPDR SER TR | 1,000 | $56,850 | 0.0% | $47.36 | — | S&P REGL BKG | 78464A698 |
| BUG | GLOBAL X FDS | 1,740 | $56,271 | 0.0% | $29.64 | — | CYBRSCURTY ETF | 37954Y384 |
| JBLU | JETBLUE AWYS CORP | 11,158 | $53,781 | 0.0% | $5.74 | +14.5% | COM | 477143101 |
| ESGU | ISHARES TR | 422 | $51,446 | 0.0% | $113.58 | — | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 1,184 | $49,810 | 0.0% | $38.98 | — | GLOBAL ENERG ETF | 464287341 |
| PAVE | GLOBAL X FDS | 1,300 | $49,049 | 0.0% | $36.79 | — | US INFR DEV ETF | 37954Y673 |
| — | NEXTERA ENERGY INC | 1,200 | $48,756 | 0.0% | $40.63 | — | UNIT 09/01/2025 | 65339F713 |
| ABR | ARBOR REALTY TRUST INC | 3,771 | $44,309 | 0.0% | $14.71 | — | COM | 038923108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 691 | $44,030 | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| XT | ISHARES TR | 750 | $43,170 | 0.0% | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| PICK | ISHARES INC | 1,129 | $40,508 | 0.0% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| CBUS | CIBUS INC | 20,624 | $38,566 | 0.0% | $2.34 | 0.0% | CL A COM STK | 17166A101 |
| FXI | ISHARES TR | 996 | $35,696 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $35,635 | 0.0% | $23.64 | — | GLOBAL WATER | 46138E651 |
| FWONA | LIBERTY MEDIA CORP DEL | 412 | $33,565 | 0.0% | $57.11 | — | COM LBTY ONE S A | 531229771 |
| AGNG | GLOBAL X FDS | 1,050 | $32,865 | 0.0% | $30.11 | — | AGING POPULATION | 37954Y772 |
| IYE | ISHARES TR | 650 | $32,045 | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| MOAT | VANECK ETF TRUST | 361 | $31,768 | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| ISRA | VANECK ETF TRUST | 750 | $31,637 | 0.0% | $27.88 | — | ISRAEL ETF | 92189F635 |
| — | LIBERTY MEDIA CORP DEL | 446 | $29,989 | 0.0% | $32.73 | — | COM LBTY LIV S A | 531229748 |
| SABR | SABRE CORP | 10,110 | $28,409 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| — | GLOBAL X FDS | 2,930 | $27,688 | 0.0% | $9.51 | — | TELMDC&DIG ETF | 37954Y285 |
| CLOU | GLOBAL X FDS | 1,301 | $27,307 | 0.0% | $23.96 | — | CLOUD COMPUTNG | 37954Y442 |
| FINX | GLOBAL X FDS | 980 | $27,008 | 0.0% | $25.83 | — | FINTECH ETF | 37954Y814 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 368 | $26,691 | 0.0% | $61.30 | — | S&P500 EQL FIN | 46137V340 |
| EPP | ISHARES INC | 600 | $26,460 | 0.0% | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| LIT | GLOBAL X FDS | 680 | $26,384 | 0.0% | $52.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| RC | READY CAPITAL CORP | 4,819 | $24,528 | 0.0% | $8.47 | — | COM | 75574U101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 340 | $24,330 | 0.0% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| PRVS | PARNASSUS INCOME FDS | 1,000 | $23,376 | 0.0% | $23.38 | — | VALUE SELECT ETF | 701769606 |
| PRCS | PARNASSUS INCOME FDS | 1,000 | $23,070 | 0.0% | $23.07 | — | CORE SELECT ETF | 701769507 |
| FNDC | SCHWAB STRATEGIC TR | 600 | $21,720 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 585 | $20,989 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| — | GLOBAL X FDS | 2,500 | $19,875 | 0.0% | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| CGW | INVESCO EXCH TRADED FD TR II | 341 | $18,990 | 0.0% | $52.63 | — | S&P GBL WATER | 46138E263 |
| VTWV | VANGUARD SCOTTSDALE FDS | 138 | $18,366 | 0.0% | $145.14 | — | VNG RUS2000VAL | 92206C649 |
| PIZ | INVESCO EXCH TRADED FD TR II | 476 | $18,126 | 0.0% | $26.55 | — | DORSEY WRGT DVLP | 46138E875 |
| CGEN | COMPUGEN LTD | 12,000 | $17,520 | 0.0% | $0.87 | +123.8% | ORD | M25722105 |
| IYH | ISHARES TR | 265 | $16,135 | 0.0% | $104.10 | — | US HLTHCARE ETF | 464287762 |
| ADAM | NEW YORK MTG TR INC | 2,222 | $14,420 | 0.0% | $7.49 | — | COM | 649604840 |
| — | GLOBAL X FDS | 2,330 | $13,956 | 0.0% | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| REET | ISHARES TR | 574 | $13,925 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| DRIV | GLOBAL X FDS | 610 | $12,895 | 0.0% | $23.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183 | $12,140 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| — | WELLS FARGO CO NEW | 10 | $12,008 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $11,963 | 0.0% | $34.39 | — | INVESCO MSCI | 46137V407 |
| ILF | ISHARES TR | 500 | $11,775 | 0.0% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| PDN | INVESCO EXCH TRADED FD TR II | 321 | $10,746 | 0.0% | $27.34 | — | RAFI DVLPD MRKTS | 46138E735 |
| DES | WISDOMTREE TR | 318 | $10,163 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| HAUZ | DBX ETF TR | 478 | $9,713 | 0.0% | $20.32 | — | XTRACK INTL REAL | 233051846 |
| DSI | ISHARES TR | 75 | $7,680 | 0.0% | $103.84 | — | ESG MSCI KLD 400 | 464288570 |
| — | PARAMOUNT GLOBAL | 316 | $7,189 | 0.0% | $22.19 | — | CLASS A COM | 92556H107 |
| AOA | ISHARES TR | 79 | $6,043 | 0.0% | $76.49 | — | CORE 80/20 AGGRE | 464289859 |
| URA | GLOBAL X FDS | 244 | $5,592 | 0.0% | $26.27 | — | GLOBAL X URANIUM | 37954Y871 |
| LEN/B | LENNAR CORP | 41 | $4,471 | 0.0% | $87.39 | +33.8% | CL B | 526057302 |
| SPMD | SPDR SER TR | 77 | $3,940 | 0.0% | $53.20 | — | PORTFOLIO S&P400 | 78464A847 |
| IUSV | ISHARES TR | 40 | $3,691 | 0.0% | $74.60 | — | CORE S&P US VLU | 464287663 |
| GREK | GLOBAL X FDS | 48 | $2,254 | 0.0% | $20.83 | — | MSCI GREECE ETF | 37954Y319 |
| MJ | AMPLIFY ETF TR | 92 | $1,794 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| JETS | ETF SER SOLUTIONS | 65 | $1,350 | 0.0% | $25.34 | — | US GLB JETS | 26922A842 |
| BJK | VANECK ETF TRUST | 25 | $935 | 0.0% | $37.40 | — | GAMING ETF | 92189F882 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18 | $875 | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| TRTX | TPG RE FIN TR INC | 107 | $872 | 0.0% | $6.78 | — | COM | 87266M107 |
| PXH | INVESCO EXCH TRADED FD TR II | 40 | $869 | 0.0% | $21.73 | — | RAFI EMRGNG MRKT | 46138E727 |