Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $41.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINANCIAL HLDGS | 2,557,458 | $959M | 2.3% | $374.97 * | $164.45 | +113.1% | COMMON | 50212V100 |
| PRI | PRIMERICA INC | 3,482,586 | $953M | 2.3% | $273.67 * | $74.42 | +256.1% | COMMON | 74164M108 |
| JKHY | JACK HENRY & ASSOCIA | 4,710,247 | $849M | 2.0% | $180.17 * | $122.43 | +43.8% | COMMON | 426281101 |
| BSY | BENTLEY SYS INC | 15,210,846 | $821M | 2.0% | $53.97 * | $41.63 | +10.7% | CLASS B | 08265T208 |
| WRB | BERKLEY W R CORP | 11,096,437 | $815M | 1.9% | $73.47 * | $39.57 | +76.8% | COM | 084423102 |
| EFX | EQUIFAX INC | 3,083,919 | $800M | 1.9% | $259.37 * | $182.50 | +38.6% | COMMON | 294429105 |
| TDY | TELEDYNE TECH INC | 1,469,930 | $753M | 1.8% | $512.31 * | $318.63 | +51.4% | COMMON | 879360105 |
| SSD | SIMPSON MANUFACTURIN | 4,547,563 | $706M | 1.7% | $155.31 | $77.30 | +99.3% | COMMON | 829073105 |
| EME | EMCOR GROUP INC | 1,305,264 | $698M | 1.7% | $534.89 * | $82.34 | +435.4% | COMMON | 29084Q100 |
| IBKR | INTERACTIVE BROKERS | 12,490,101 | $692M | 1.7% | $55.41 * | $38.78 | +21.9% | CLASS A | 45841N107 |
| OLED | UNIVERSAL DISPLAY CP | 4,403,332 | $680M | 1.6% | $154.46 * | $173.19 | -19.9% | COMMON | 91347P105 |
| WSO | WATSCO INC | 1,532,700 | $677M | 1.6% | $441.62 * | $234.63 | +97.7% | COMMON | 942622200 |
| ALLE | ALLEGION PLC | 4,484,835 | $646M | 1.5% | $144.12 * | $112.97 | +20.6% | ORDINARY SHARES | G0176J109 |
| POOL | POOL CORPORATION | 2,209,800 | $644M | 1.5% | $291.48 * | $257.00 | +16.4% | COMMON | 73278L105 |
| LII | LENNOX INTL INC | 1,114,487 | $639M | 1.5% | $573.24 * | $272.39 | +103.6% | COMMON | 526107107 |
| RBC | RBC BEARINGS INC | 1,546,136 | $595M | 1.4% | $384.80 * | $104.66 | +237.3% | COMMON | 75524B104 |
| OLLI | OLLIES BARGAIN OUT | 4,446,379 | $586M | 1.4% | $131.78 * | $84.47 | +35.5% | COMMON | 681116109 |
| WTS | WATTS WATER TECH | 2,381,082 | $585M | 1.4% | $245.89 * | $116.43 | +93.2% | CLASS A | 942749102 |
| CRVL | CORVEL CORP | 5,558,296 | $571M | 1.4% | $102.78 * | $85.23 | +29.3% | COMMON | 221006109 |
| ROL | ROLLINS INC | 10,111,239 | $570M | 1.4% | $56.42 | $33.81 | +64.7% | COMMON | 775711104 |
| TTC | TORO CO | 8,050,989 | $569M | 1.4% | $70.68 | $74.83 | -5.2% | COMMON | 891092108 |
| COO | COOPER COMPANIES INC | 7,854,797 | $559M | 1.3% | $71.16 * | $96.67 | -20.8% | COMMON | 216648501 |
| LSTR | LANDSTAR SYS INC | 3,986,507 | $554M | 1.3% | $139.02 | $144.57 | — | COMMON | 515098101 |
| FCN | FTI CONSULTING INC | 3,352,297 | $541M | 1.3% | $161.50 | $114.63 | +42.4% | COMMON | 302941109 |
| NDSN | NORDSON CORP | 2,524,232 | $541M | 1.3% | $214.37 * | $177.83 | +10.7% | COMMON | 655663102 |
| HLI | HOULIHAN LOKEY INC | 3,006,952 | $541M | 1.3% | $179.95 * | $64.81 | +157.0% | COM USD0.001 A | 441593100 |
| CHH | CHOICE HOTELS INTL | 3,952,972 | $502M | 1.2% | $126.88 | $116.99 | +7.2% | COMMON | 169905106 |
| ZWS | ZURN ELKAY WATER SOL | 13,454,767 | $492M | 1.2% | $36.57 * | $26.79 | +27.5% | COMMON | 98983L108 |
| GOLF | ACUSHNET HOLDINGS | 6,726,899 | $490M | 1.2% | $72.82 * | $32.85 | +105.3% | COMMON | 005098108 |
| ULS | UL SOLUTIONS INC. | 6,660,612 | $485M | 1.2% | $72.86 * | $63.56 | +3.0% | COM USD0.001 CL A | 903731107 |
| FDS | FACTSET RESH SYS INC | 1,068,519 | $478M | 1.1% | $447.28 * | $209.24 | +107.6% | COMMON | 303075105 |
| BJ | BJS WHSL CLUB HLDGS | 4,311,804 | $465M | 1.1% | $107.83 * | $76.77 | +48.4% | COMMON | 05550J101 |
| THO | THOR INDS INC | 5,207,732 | $462M | 1.1% | $88.81 * | $81.50 | -4.6% | COMMON | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,482,018 | $457M | 1.1% | $308.36 * | $306.73 | -11.5% | CLASS A | 989207105 |
| MC | MOELIS & COMPANY | 6,768,276 | $422M | 1.0% | $62.32 * | $30.35 | +78.8% | COM USD0.01 CL'A' | 60786M105 |
| RLI | RLI CORP | 5,754,592 | $416M | 1.0% | $72.22 | $52.70 | +36.9% | COMMON | 749607107 |
| KAI | KADANT | 1,307,431 | $415M | 1.0% | $317.45 | $236.90 | +31.7% | COMMON | 48282T104 |
| FICO | FAIR ISAAC INC | 224,463 | $410M | 1.0% | $1827.96 * | $390.77 | +380.5% | COMMON | 303250104 |
| HLNE | HAMILTON LANE INC | 2,872,094 | $408M | 1.0% | $142.12 * | $152.40 | -1.1% | CL A | 407497106 |
| GGG | GRACO INC | 4,669,270 | $401M | 1.0% | $85.97 * | $38.36 | +113.8% | COMMON | 384109104 |
| BFAM | BRIGHT HORIZONS FA | 3,170,386 | $392M | 0.9% | $123.59 | $117.80 | +4.1% | COMMON | 109194100 |
| UFPI | UFP INDUSTRIES INC | 3,650,225 | $363M | 0.9% | $99.36 | $105.02 | -3.9% | COMMON | 90278Q108 |
| SITE | SITEONE LANDSCAPE | 2,998,147 | $363M | 0.9% | $120.94 * | $81.07 | +45.7% | COM USD0.01 | 82982L103 |
| EXPO | EXPONET INC | 4,790,824 | $358M | 0.9% | $74.71 * | $83.35 | -8.1% | COMMON | 30214U102 |
| FHB | FIRST HAWAIIAN | 13,931,024 | $348M | 0.8% | $24.96 * | $17.86 | +26.5% | COM USD0.01 | 32051X108 |
| HEI/A | HEICO CORP NEW | 1,307,404 | $338M | 0.8% | $258.75 * | $96.24 | +127.2% | CLASS A | 422806208 |
| SAIA | SAIA INC | 1,211,188 | $332M | 0.8% | $273.99 * | $331.54 | -14.1% | COM USD0.001 | 78709Y105 |
| BANF | BANCFIRST CORP | 2,547,992 | $315M | 0.8% | $123.62 * | $79.51 | +47.8% | COMMON | 05945F103 |
| CHE | CHEMED CORP NEW | 589,837 | $287M | 0.7% | $486.93 * | $481.81 | +17.9% | COMMON | 16359R103 |
| APAM | ARTISAN PARTNERS A | 6,369,401 | $282M | 0.7% | $44.33 * | $21.77 | +69.4% | CLASS A | 04316A108 |
| AME | AMETEK INC | 1,519,870 | $275M | 0.7% | $180.96 * | $129.07 | +32.7% | COMMON | 031100100 |
| ROAD | CONSTRUCTION PARTNRS | 2,553,541 | $271M | 0.6% | $106.28 * | $21.70 | +330.6% | COMMON CL A | 21044C107 |
| MORN | MORNINGSTAR INC | 848,569 | $266M | 0.6% | $313.93 * | $131.30 | +125.5% | COMMON | 617700109 |
| MPWR | MONOLITHIC POWER | 363,958 | $266M | 0.6% | $731.38 * | $517.15 | +22.5% | COMMON | 609839105 |
| APH | AMPHENOL CORPORATION | 2,566,268 | $253M | 0.6% | $98.75 * | $42.68 | +90.7% | CLASS A | 032095101 |
| MANH | MANHATTAN ASSOCS IN | 1,252,479 | $247M | 0.6% | $197.47 * | $67.29 | +169.8% | COMMON | 562750109 |
| GSHD | GOOSEHEAD INS INC | 2,323,087 | $245M | 0.6% | $105.51 | $52.10 | +103.4% | COM USD0.01 CL A | 38267D109 |
| TTAN | SERVICETITAN | 2,286,784 | $245M | 0.6% | $107.18 * | $98.90 | +13.0% | CLASS A | 81764X103 |
| WAB | WABTEC | 1,129,705 | $237M | 0.6% | $209.35 * | $130.67 | +46.7% | COMMON | 929740108 |
| RYAN | RYAN SPECIALTY HLD | 3,400,161 | $231M | 0.6% | $67.99 | $31.53 | +118.9% | COM USD0.001 CL A | 78351F107 |
| WST | WEST PHARMACEUT SVS | 1,051,330 | $230M | 0.5% | $218.80 * | $270.06 | -21.0% | COMMON | 955306105 |
| DCI | DONALDSON INC | 3,277,592 | $227M | 0.5% | $69.35 * | $47.81 | +38.8% | COMMON | 257651109 |
| CWAN | CLEARWATER ANALYTI | 9,766,137 | $214M | 0.5% | $21.93 * | $22.28 | +3.3% | COMMON USD0.001 A | 185123106 |
| AWI | ARMSTRONG WORLD INDS | 1,317,904 | $214M | 0.5% | $162.44 * | $74.41 | +98.7% | COM | 04247X102 |
| BR | BROADRIDGE FINL SOLN | 862,933 | $210M | 0.5% | $243.03 * | $128.12 | +83.5% | COMMON | 11133T103 |
| NCNO | NCINO INC | 7,482,536 | $209M | 0.5% | $27.97 * | $35.78 | -30.2% | COMMON STOCK | 63947X101 |
| LCII | LCI INDUSTRIES | 2,221,443 | $203M | 0.5% | $91.19 * | $111.79 | -25.9% | COMMON | 50189K103 |
| VRSK | VERISK ANALYTICS INC | 633,702 | $197M | 0.5% | $311.50 * | $186.41 | +61.8% | COM | 92345Y106 |
| OS | ONESTREAM INC | 6,875,115 | $195M | 0.5% | $28.30 * | $27.90 | -10.7% | CLASS A COMMON STOCK | 68278B107 |
| EPAC | ENERPAC TOOL GROUP | 4,644,731 | $188M | 0.4% | $40.56 * | $36.60 | +15.0% | CLASS A | 292765104 |
| PNR | PENTAIR PLC | 1,796,503 | $184M | 0.4% | $102.66 * | $62.88 | +47.7% | COMMON | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 408,959 | $184M | 0.4% | $450.60 * | $362.54 | +28.1% | COMMON | 25754A201 |
| CAKE | CHEESECAKE FACTORY | 2,644,601 | $166M | 0.4% | $62.66 * | $35.10 | +49.7% | COMMON | 163072101 |
| SFBS | SERVISFIRST BANCSH | 2,136,860 | $166M | 0.4% | $77.51 * | $67.95 | +7.2% | COM USD0.001 | 81768T108 |
| IVV | ISHARES TRUST | 264,876 | $165M | 0.4% | $621.10 | $394.87 | — | CORE S&P 500 ETF | 464287200 |
| MSCI | MSCI INC | 279,177 | $161M | 0.4% | $576.74 * | $539.00 | +1.9% | COMMON | 55354G100 |
| ROST | ROSS STORES INC | 1,251,379 | $160M | 0.4% | $127.58 * | $91.84 | +50.0% | COMMON | 778296103 |
| APPF | APPFOLIO INC | 686,460 | $158M | 0.4% | $230.28 * | $231.96 | -6.0% | COM USD0.0001 CL A | 03783C100 |
| ODFL | OLD DOMINION FGHT | 969,471 | $157M | 0.4% | $162.30 * | $162.52 | -2.3% | COMMON | 679580100 |
| TFIN | TRIUMPH FINANCIAL | 2,846,955 | $157M | 0.4% | $55.11 | $75.13 | -25.9% | COMMON | 89679E300 |
| ALGN | ALIGN TECH INC | 815,292 | $154M | 0.4% | $189.33 * | $243.14 | -27.3% | COMMON | 016255101 |
| DFH | DREAM FINDERS HOMES | 5,923,893 | $149M | 0.4% | $25.13 * | $19.96 | +12.6% | COM USD0.01 A | 26154D100 |
| NVDA | NVIDIA CORP | 937,257 | $148M | 0.4% | $157.99 * | $90.89 | +38.4% | COMMON | 67066G104 |
| WMS | ADVANCED DRAINAGE | 1,278,507 | $147M | 0.4% | $114.86 * | $114.40 | -2.4% | COM USD0.01 | 00790R104 |
| JBTM | JBT MAREL CORPORATIO | 1,213,420 | $146M | 0.3% | $120.26 * | $97.90 | +13.9% | COMMON | 477839104 |
| BOH | BANK HAWAII CORP | 2,156,471 | $146M | 0.3% | $67.53 * | $57.92 | +11.6% | COMMON | 062540109 |
| FUL | FULLER H B CO | 2,335,856 | $141M | 0.3% | $60.15 * | $65.06 | -16.3% | COM USD1 | 359694106 |
| PBH | PRESTIGE CONSUMER HE | 1,748,942 | $140M | 0.3% | $79.85 * | $79.45 | +5.3% | COMMON | 74112D101 |
| BRO | BROWN & BROWN INC | 1,234,443 | $137M | 0.3% | $110.87 | $70.76 | +58.1% | COMMON | 115236101 |
| META | META PLATFORMS INC | 178,518 | $132M | 0.3% | $738.09 * | $351.81 | +75.3% | COM USD0.000006 CL A | 30303M102 |
| WDFC | WD 40 CO | 564,039 | $129M | 0.3% | $228.09 | $128.83 | +80.0% | COM | 929236107 |
| EVTC | EVERTEC INC | 3,435,704 | $124M | 0.3% | $36.05 | $36.91 | -4.2% | COMMON | 30040P103 |
| MELI | MERCADOLIBRE INC | 46,808 | $122M | 0.3% | $2613.67 * | $650.91 | +258.8% | COMMON | 58733R102 |
| SYBT | STOCK YARDS BANC | 1,544,818 | $122M | 0.3% | $78.98 * | $50.99 | +43.3% | COMMON | 861025104 |
| AAON | AAON INC | 1,622,751 | $120M | 0.3% | $73.75 * | $35.04 | +149.4% | COMMON | 000360206 |
| RVLV | REVOLVE GROUP INC | 5,938,303 | $119M | 0.3% | $20.05 | $24.71 | -18.0% | COM USD0.001 CL A | 76156B107 |
| FFIN | FIRST FINL BKSH | 3,257,576 | $117M | 0.3% | $35.98 * | $30.69 | +11.1% | COMMON | 32020R109 |
| USPH | U S PHYSICAL THERAPY | 1,487,266 | $116M | 0.3% | $78.20 * | $86.26 | -14.5% | COMMON | 90337L108 |
| KNSL | KINSALE CAPITAL GR | 238,539 | $115M | 0.3% | $483.90 * | $448.22 | +3.9% | COM USD0.01 | 49714P108 |
| V | VISA INC | 325,018 | $115M | 0.3% | $355.05 * | $95.55 | +263.2% | CLASS A | 92826C839 |
| SPSC | SPS COMMERCE INC | 835,215 | $114M | 0.3% | $136.09 | $85.56 | +62.0% | COMMON | 78463M107 |
| UNF | UNIFIRST CORP MASS | 603,382 | $114M | 0.3% | $188.22 * | $188.43 | -4.2% | COMMON | 904708104 |
| FIZZ | NATL BEVERAGE CORP | 2,579,032 | $112M | 0.3% | $43.24 | $31.36 | +40.3% | COMMON | 635017106 |
| AMZN | AMAZON COM INC | 502,607 | $110M | 0.3% | $219.39 * | $120.44 | +64.3% | COMMON | 023135106 |
| NET | CLOUDFLARE INC | 546,584 | $107M | 0.3% | $195.83 * | $66.64 | +117.9% | CL A COM | 18915M107 |
| DAVA | ENDAVA PLC | 6,863,373 | $105M | 0.3% | $15.32 | $42.66 | — | REP (1 ORD SHS) | 29260V105 |
| GTY | GETTY RLTY CORP NEW | 3,746,455 | $104M | 0.2% | $27.64 | $33.99 | — | COMMON | 374297109 |
| CELH | CELSIUS HOLDINGS INC | 2,185,587 | $101M | 0.2% | $46.39 * | $41.04 | -6.1% | COMMON | 15118V207 |
| HLMN | HILLMAN SOLUTIONS CR | 13,130,064 | $93.75M | 0.2% | $7.14 * | $9.56 | -21.7% | COMMON STOCK | 431636109 |
| KFRC | KFORCE INC | 2,227,247 | $91.61M | 0.2% | $41.13 | $59.57 | -29.6% | COMMON | 493732101 |
| TTD | THE TRADE DESK | 1,270,925 | $91.49M | 0.2% | $71.99 * | $56.09 | +13.8% | COM CL A | 88339J105 |
| CSW | CSW INDUSTRIALS IN | 311,445 | $89.33M | 0.2% | $286.83 * | $266.16 | +13.1% | COM | 126402106 |
| IT | GARTNER INC | 212,343 | $85.83M | 0.2% | $404.22 * | $179.56 | +133.0% | COMMON | 366651107 |
| ORLY | OREILLY AUTOMOTIVE I | 857,645 | $77.3M | 0.2% | $90.13 | $88.95 | +2.5% | COM | 67103H107 |
| NFLX | NETFLIX INC | 55,251 | $73.99M | 0.2% | $1339.14 * | $43.60 | +159.3% | COMMON | 64110L106 |
| HQY | HEALTHEQUITY INC | 686,672 | $71.94M | 0.2% | $104.76 * | $68.52 | +38.3% | COMMON | 42226A107 |
| BMI | BADGER METER INC | 289,565 | $70.93M | 0.2% | $244.95 * | $46.77 | +381.7% | COMMON | 056525108 |
| MDY | SPDR S&P MIDCAP 400 | 122,461 | $69.4M | 0.2% | $566.70 | $553.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIN | ALBANY INTL CORP | 944,313 | $66.22M | 0.2% | $70.13 * | $61.04 | +7.3% | CLASS A | 012348108 |
| LLY | LILLY ELI & CO | 83,946 | $65.44M | 0.2% | $779.53 | $385.89 | +100.4% | COMMON | 532457108 |
| CSGP | COSTAR GROUP INC | 782,686 | $62.93M | 0.2% | $80.40 * | $81.64 | -4.6% | COMMON | 22160N109 |
| ROP | ROPER TECHNOLOGIES | 110,205 | $62.47M | 0.1% | $566.84 | $235.07 | +139.1% | COMMON | 776696106 |
| IDXX | IDEXX LABS INC | 111,016 | $59.54M | 0.1% | $536.34 * | $340.13 | +40.6% | COMMON | 45168D104 |
| UBER | UBER TECHNOLOGIES | 627,206 | $58.52M | 0.1% | $93.30 * | $38.44 | +114.1% | COM USD0.00001 | 90353T100 |
| ORCL | ORACLE CORP | 262,971 | $57.49M | 0.1% | $218.63 * | $61.49 | +161.5% | COMMON | 68389X105 |
| PODD | INSULET CORP | 180,239 | $56.63M | 0.1% | $314.18 * | $272.40 | +6.0% | COMMON | 45784P101 |
| ACN | ACCENTURE PLC | 186,323 | $55.69M | 0.1% | $298.89 | $131.04 | +131.1% | CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 110,951 | $55.19M | 0.1% | $497.41 * | $214.69 | +101.4% | COMMON | 594918104 |
| SNOW | SNOWFLAKE INC | 246,266 | $55.11M | 0.1% | $223.77 * | $200.52 | -9.8% | COMMON STOCK | 833445109 |
| NOW | SERVICENOW INC | 52,631 | $54.11M | 0.1% | $1028.10 * | $167.43 | +12.7% | COMMON | 81762P102 |
| ZTS | ZOETIS INC | 346,299 | $54.01M | 0.1% | $155.95 | $82.82 | +90.0% | COMMON | 98978V103 |
| PGR | PROGRESSIVE CORP | 198,961 | $53.09M | 0.1% | $266.86 * | $78.54 | +227.9% | COMMON | 743315103 |
| NOVT | NOVANTA INC | 406,549 | $52.42M | 0.1% | $128.93 * | $145.77 | -16.5% | COMMON | 67000B104 |
| ONON | ON HOLDING AG | 987,121 | $51.38M | 0.1% | $52.05 * | $34.10 | +49.4% | CHF0.1 CLASS A | H5919C104 |
| CDNS | CADENCE DESIGN SYS | 164,434 | $50.67M | 0.1% | $308.15 * | $266.57 | +9.1% | COMMON | 127387108 |
| NRC | NATIONAL RESEARCH CR | 2,986,725 | $50.18M | 0.1% | $16.80 * | $27.65 | -51.1% | COMMON STOCK | 637372202 |
| VERX | VERTEX INC | 1,417,897 | $50.1M | 0.1% | $35.33 * | $47.81 | -20.4% | COM USD0.001 CLASS A | 92538J106 |
| CPRT | COPART INC | 1,012,315 | $49.67M | 0.1% | $49.07 * | $55.41 | +1.0% | COMMON | 217204106 |
| PAYC | PAYCOM SOFTWARE | 213,903 | $49.5M | 0.1% | $231.40 | $125.53 | +88.0% | COM USD0.01 | 70432V102 |
| MRSH | MARSH & MCLENNAN COS | 225,038 | $49.2M | 0.1% | $218.64 * | $98.02 | +127.7% | COMMON | 571748102 |
| MAR | MARRIOTT INTL INC | 173,928 | $47.52M | 0.1% | $273.21 * | $122.83 | +102.9% | CLASS A | 571903202 |
| AAPL | APPLE INC | 230,616 | $47.32M | 0.1% | $205.17 | $138.11 | +45.8% | COMMON | 037833100 |
| SHOP | SHOPIFY INC | 406,733 | $46.92M | 0.1% | $115.35 * | $60.90 | +64.2% | CL A SUB VTG SHS | 82509L107 |
| PNC | PNC FINL SVCS GRP | 249,438 | $46.5M | 0.1% | $186.42 * | $96.57 | +71.9% | COMMON | 693475105 |
| AVGO | BROADCOM INC | 166,458 | $45.88M | 0.1% | $275.65 * | $158.01 | +36.7% | COMMON | 11135F101 |
| LAMR | LAMAR ADVERTISING | 367,877 | $44.65M | 0.1% | $121.36 | $106.45 | — | CL A | 512816109 |
| TRU | TRANSUNION | 501,018 | $44.09M | 0.1% | $88.00 * | $75.66 | +9.8% | COMMON | 89400J107 |
| TT | TRANE TECHNOLOGI PLC | 97,680 | $42.73M | 0.1% | $437.41 * | $119.66 | +228.4% | ORDINARY SHARES | G8994E103 |
| SPGI | S&P GLOBAL INC | 79,305 | $41.82M | 0.1% | $527.30 * | $385.85 | +28.7% | COMMON | 78409V104 |
| TOST | TOAST INC | 927,427 | $41.08M | 0.1% | $44.29 * | $19.20 | +104.7% | COM USD0.000001 CLAS | 888787108 |
| ISRG | INTUITIVE SURGIC INC | 74,231 | $40.34M | 0.1% | $543.41 * | $445.90 | +17.3% | COMMON | 46120E602 |
| MTD | METTLER TOLEDO INTL | 34,144 | $40.11M | 0.1% | $1174.72 * | $1023.48 | +9.2% | COMMON | 592688105 |
| FTS | FORTIS INC | 840,287 | $40.11M | 0.1% | $47.73 * | $34.96 | +33.3% | COMMON | 349553107 |
| QQQM | INVESCO | 171,217 | $38.89M | 0.1% | $227.12 | $194.18 | — | NASDAQ 100 | 46138G649 |
| PSMT | PRICESMART INC | 362,921 | $38.12M | 0.1% | $105.04 * | $71.82 | +39.1% | COMMON | 741511109 |
| GLBE | GLOBAL E ONLINE LTD | 1,108,719 | $37.19M | 0.1% | $33.54 | $41.87 | -19.4% | COMMON | M5216V106 |
| WDAY | WORKDAY INC | 154,223 | $37.01M | 0.1% | $240.00 | $128.21 | +90.0% | COMMON | 98138H101 |
| DHR | DANAHER CORP | 185,399 | $36.62M | 0.1% | $197.54 * | $108.73 | +77.5% | COMMON | 235851102 |
| TRMB | TRIMBLE INC | 476,712 | $36.22M | 0.1% | $75.98 * | $67.18 | 0.0% | COM NPV | 896239100 |
| DDOG | DATADOG INC | 258,742 | $34.76M | 0.1% | $134.33 * | $62.40 | +77.4% | CLASS A COMMON | 23804L103 |
| LIN | LINDE PLC | 71,816 | $33.7M | 0.1% | $469.19 * | $341.72 | +32.4% | SHS | G54950103 |
| PTC | PTC INC | 194,336 | $33.49M | 0.1% | $172.34 * | $179.77 | -10.4% | COMMON | 69370C100 |
| HD | HOME DEPOT INC | 89,970 | $32.99M | 0.1% | $366.64 * | $143.60 | +147.8% | COMMON | 437076102 |
| ECL | ECOLAB INC | 121,270 | $32.68M | 0.1% | $269.44 * | $122.68 | +105.7% | COMMON | 278865100 |
| IWR | ISHARES | 351,930 | $32.37M | 0.1% | $91.99 | $83.58 | — | RUS MID-CAP ETF | 464287499 |
| SDHC | SMITH DOUGLAS HOMES | 1,603,636 | $31.14M | 0.1% | $19.42 * | $29.08 | -35.0% | COM SHS CL A | 83207R107 |
| IBM | INTL BUSINESS MCHN | 102,116 | $30.1M | 0.1% | $294.78 * | $108.19 | +134.6% | COMMON | 459200101 |
| IWM | ISHARES | 135,511 | $29.25M | 0.1% | $215.85 | $215.16 | — | RUSSELL 2000 ETF | 464287655 |
| OFLX | OMEGA FLEX | 902,827 | $29.23M | 0.1% | $32.38 | $62.09 | -48.3% | COMMON | 682095104 |
| WM | WASTE MANAGEMENT INC | 126,545 | $28.96M | 0.1% | $228.82 | $99.07 | +131.8% | COMMON | 94106L109 |
| GOOGL | ALPHABET INC | 161,612 | $28.48M | 0.1% | $176.23 * | $110.94 | +47.2% | CLASS A | 02079K305 |
| CSM | PROSHARES TR | 397,971 | $28.03M | 0.1% | $70.43 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| TRV | TRAVELERS CO(THE) | 104,456 | $27.95M | 0.1% | $267.54 * | $132.51 | +96.7% | COMMON | 89417E109 |
| TJX | TJX COMPANIES INC | 221,240 | $27.32M | 0.1% | $123.49 | $49.29 | +155.4% | COMMON | 872540109 |
| SYK | STRYKER CORP | 67,963 | $26.89M | 0.1% | $395.63 * | $234.30 | +58.6% | COMMON | 863667101 |
| BLK | BLACKROCK INC | 25,429 | $26.68M | 0.1% | $1049.25 * | $991.05 | -5.8% | COMMON | 09290D101 |
| TYL | TYLER TECHN INC | 44,927 | $26.63M | 0.1% | $592.85 * | $416.19 | +36.1% | COMMON | 902252105 |
| ETN | EATON CORPORATION | 73,213 | $26.14M | 0.1% | $356.99 * | $240.11 | +27.7% | COMMON | G29183103 |
| USFR | WISDOMTREE TRUST | 508,939 | $25.6M | 0.1% | $50.31 | $50.28 | — | FLOATING RATE TREASU | 97717Y527 |
| INTU | INTUIT | 31,963 | $25.18M | 0.1% | $787.63 * | $376.94 | +78.9% | COMMON | 461202103 |
| ABBV | ABBVIE INC | 131,942 | $24.49M | 0.1% | $185.62 | $125.94 | +45.0% | COMMON | 00287Y109 |
| ABNB | AIRBNB INC | 182,863 | $24.2M | 0.1% | $132.34 * | $157.86 | -19.8% | CLASS A | 009066101 |
| STE | STERIS PLC | 98,849 | $23.75M | 0.1% | $240.22 * | $165.34 | +40.2% | ORD USD0.001 | G8473T100 |
| CACI | CACI INTERNATIONAL | 48,933 | $23.33M | 0.1% | $476.70 * | $351.19 | +26.1% | CLASS A | 127190304 |
| — | TOTALENERGIES SE | 379,440 | $23.29M | 0.1% | $61.39 | $62.66 | — | SPON ADS 1 ORD SHS | 89151E109 |
| KLAC | KLA CORPORATION | 25,790 | $23.1M | 0.1% | $895.76 * | $538.20 | +39.1% | COMMON USD0.001 | 482480100 |
| NKE | NIKE INC | 324,098 | $23.02M | 0.1% | $71.04 * | $63.52 | -7.0% | CLASS B | 654106103 |
| BK | BANK OF NEW YORK MEL | 251,320 | $22.9M | 0.1% | $91.11 * | $83.95 | +0.0% | COMMON | 064058100 |
| NVEC | NVE CORP | 307,737 | $22.65M | 0.1% | $73.61 * | $68.11 | -2.9% | COMMON | 629445206 |
| BZ | KANZHUN LIMITED | 1,259,901 | $22.48M | 0.1% | $17.84 | $14.13 | — | SPONSORED ADS | 48553T106 |
| IWF | ISHARES | 52,057 | $22.11M | 0.1% | $424.65 | $261.32 | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 43,738 | $21.94M | 0.1% | $501.60 * | $226.90 | +103.2% | COMMON | 615369105 |
| ADI | ANALOG DEVICES INC | 88,095 | $20.97M | 0.1% | $238.02 * | $80.73 | +155.2% | COMMON | 032654105 |
| IWN | ISHARES | 132,857 | $20.95M | 0.1% | $157.72 | $156.02 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INC | 36,651 | $20.6M | 0.0% | $561.94 | $362.32 | +52.2% | CLASS A | 57636Q104 |
| LMAT | LEMAITRE VASCULAR | 242,996 | $20.18M | 0.0% | $83.05 | $85.11 | -2.4% | COMMON | 525558201 |
| FRPT | FRESHPET INC | 296,764 | $20.17M | 0.0% | $67.96 * | $69.81 | +11.9% | COMMON | 358039105 |
| IGSB | ISHARES TR | 374,677 | $19.76M | 0.0% | $52.74 | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| CASY | CASEYS GEN STORES | 37,202 | $18.98M | 0.0% | $510.28 * | $408.03 | +12.5% | COMMON | 147528103 |
| BLD | TOPBUILD CORP | 57,272 | $18.54M | 0.0% | $323.74 * | $391.13 | -24.2% | COMMON | 89055F103 |
| VZ | VERIZON COMMUNICATIO | 427,713 | $18.51M | 0.0% | $43.27 * | $39.60 | +5.6% | COMMON | 92343V104 |
| HLN | HALEON PLC | 1,722,686 | $17.86M | 0.0% | $10.37 | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| XYZ | BLOCK INC | 262,619 | $17.84M | 0.0% | $67.93 * | $89.62 | -35.1% | COMMON CL A | 852234103 |
| EFA | ISHARES | 197,805 | $17.69M | 0.0% | $89.45 | $76.73 | — | MSCI EAFE ETF | 464287465 |
| DYNF | BLACKROCK ETF TRUST | 322,976 | $17.6M | 0.0% | $54.48 | $50.69 | — | ISHARES US EQUITY | 09290C103 |
| DSGX | DESCARTES SYS GROUP | 165,146 | $16.79M | 0.0% | $101.64 * | $110.56 | -4.6% | COMMON | 249906108 |
| SO | SOUTHERN CO | 180,809 | $16.6M | 0.0% | $91.83 * | $48.52 | +81.4% | COMMON | 842587107 |
| GD | GENERAL DYNAMICS | 55,885 | $16.3M | 0.0% | $291.66 * | $208.91 | +30.4% | COMMON | 369550108 |
| VMC | VULCAN MATERIALS CO | 61,385 | $16.01M | 0.0% | $260.82 | $246.09 | +4.0% | COMMON | 929160109 |
| CSCO | CISCO SYSTEMS INC | 227,075 | $15.75M | 0.0% | $69.38 * | $39.28 | +53.7% | COMMON | 17275R102 |
| PG | PROCTER AND GAMBLE | 98,058 | $15.62M | 0.0% | $159.32 | $115.40 | +39.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 113,317 | $15.41M | 0.0% | $136.01 * | $122.35 | +6.7% | COMMON | 002824100 |
| IUSV | ISHARES TR | 160,136 | $15.15M | 0.0% | $94.63 | $75.33 | — | CORE S&P VLU ETF | 464287663 |
| ALC | ALCON AG | 171,191 | $15.11M | 0.0% | $88.28 | $61.90 | +44.7% | ORDINARY SH CHF 0.04 | H01301128 |
| JNJ | JOHNSON & JOHNSON | 93,903 | $14.34M | 0.0% | $152.75 | $125.79 | +19.9% | COMMON | 478160104 |
| GNTX | GENTEX CORP | 635,742 | $13.98M | 0.0% | $21.99 | $30.17 | -27.5% | COMMON | 371901109 |
| IUSG | ISHARES TR | 91,829 | $13.82M | 0.0% | $150.46 | $99.50 | — | CORE S&P US ETF | 464287671 |
| ADP | AUTOMATIC DATA PROC | 42,843 | $13.21M | 0.0% | $308.40 | $162.91 | +85.6% | COMMON | 053015103 |
| MDT | MEDTRONIC PLC | 145,319 | $12.67M | 0.0% | $87.17 * | $83.66 | -0.2% | ORDINARY SHS $0.0001 | G5960L103 |
| WMT | WALMART INC | 125,401 | $12.26M | 0.0% | $97.78 * | $76.83 | +23.3% | COMMON | 931142103 |
| CERT | CERTARA INC | 1,008,510 | $11.8M | 0.0% | $11.70 | $17.71 | -33.2% | COM USD0.01 | 15687V109 |
| KO | COCA-COLA CO | 165,353 | $11.7M | 0.0% | $70.75 | $41.17 | +69.5% | COMMON | 191216100 |
| XYLD | GLOBAL X FUNDS | 292,599 | $11.4M | 0.0% | $38.95 | $39.85 | — | S&P 500 COVERED CALL | 37954Y475 |
| HLLY | HOLLEY INC | 5,659,675 | $11.32M | 0.0% | $2.00 * | $9.01 | -76.4% | COMMON STOCK | 43538H103 |
| DLB | DOLBY LABORATORIES | 150,663 | $11.19M | 0.0% | $74.26 | $72.09 | +2.0% | COMMON | 25659T107 |
| PAYX | PAYCHEX INC | 76,346 | $11.11M | 0.0% | $145.46 | $115.43 | +27.8% | COMMON | 704326107 |
| IWD | ISHARES | 54,607 | $10.61M | 0.0% | $194.29 | $184.10 | — | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES | 88,503 | $10.37M | 0.0% | $117.19 | $96.25 | — | HIGH DIVIDND ETF | 46429B663 |
| SHW | SHERWIN WILLIAMS CO | 30,108 | $10.34M | 0.0% | $343.37 | $318.88 | +8.0% | COMMON | 824348106 |
| RSP | INVESCO EXCHANGETRAD | 56,623 | $10.3M | 0.0% | $181.82 | $149.45 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| TBBB | BBB FOODS INC | 366,954 | $10.19M | 0.0% | $27.76 | $24.72 | +13.9% | CL A COMMON | G0896C103 |
| MCD | MCDONALDS CORP | 33,428 | $9.767M | 0.0% | $292.17 * | $192.32 | +57.8% | COMMON | 580135101 |
| MCK | MCKESSON CORP | 13,135 | $9.626M | 0.0% | $732.83 * | $392.51 | +79.3% | COMMON | 58155Q103 |
| DIS | WALT DISNEY CO | 69,412 | $8.608M | 0.0% | $124.01 * | $102.76 | +0.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 28,501 | $8.263M | 0.0% | $289.91 * | $144.11 | +75.3% | COMMON | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 63,872 | $8.234M | 0.0% | $128.92 * | $116.18 | +13.4% | COMMON | 494368103 |
| MUB | ISHARES TR | 78,475 | $8.184M | 0.0% | $104.29 | $108.43 | — | NATL AMT FREE MUNI B | 464288414 |
| FONR | FONAR CORP | 544,036 | $8.139M | 0.0% | $14.96 * | $19.75 | -32.4% | COMMON | 344437405 |
| AMAT | APPLIED MATERIALS | 43,923 | $8.041M | 0.0% | $183.07 * | $170.33 | -7.6% | COMMON | 038222105 |
| AGG | ISHARES TR | 76,081 | $7.545M | 0.0% | $99.17 | $99.18 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 40,443 | $7.174M | 0.0% | $177.39 * | $112.00 | +47.2% | CLASS C | 02079K107 |
| XLRE | SELECT SECTOR SPDR T | 167,249 | $6.927M | 0.0% | $41.42 | $41.66 | — | RL EST SEL SEC | 81369Y860 |
| FEZ | SPDR INDX SH FUNDS | 114,930 | $6.819M | 0.0% | $59.34 | $52.15 | — | EURO STOXX 50 ETF | 78463X202 |
| KMID | VIRTUS ETF TR II | 271,112 | $6.794M | 0.0% | $25.06 | $23.94 | — | KAR MID-CAP ETF | 92790A868 |
| CMF | ISHARES TR | 121,015 | $6.75M | 0.0% | $55.78 | $69.05 | — | CALI AMT-FREE MUNI B | 464288356 |
| TMO | THERMO FISHER SCI | 16,278 | $6.6M | 0.0% | $405.47 * | $531.31 | -21.5% | COMMON | 883556102 |
| IWB | ISHARES | 19,108 | $6.491M | 0.0% | $339.71 | $168.28 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRUMENTS | 30,995 | $6.435M | 0.0% | $207.62 * | $149.99 | +16.2% | COMMON | 882508104 |
| TROW | PRICE T ROWE GROUP | 66,613 | $6.428M | 0.0% | $96.50 * | $95.81 | -7.5% | COM | 74144T108 |
| MRK | MERCK & CO INC | 79,130 | $6.264M | 0.0% | $79.16 * | $68.48 | +13.0% | COMMON | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,033 | $6.202M | 0.0% | $618.19 | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| IJH | ISHARES TRUST | 98,065 | $6.084M | 0.0% | $62.04 | $76.04 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | AMCOR PLC | 658,935 | $6.056M | 0.0% | $9.19 | $9.60 | -4.6% | ORDINARY SHARES | G0250X107 |
| ADBE | ADOBE INC | 14,809 | $5.729M | 0.0% | $386.89 | $473.57 | -18.6% | COMMON | 00724F101 |
| LOW | LOWES CO | 25,583 | $5.676M | 0.0% | $221.88 | $67.22 | +228.2% | COMMON | 548661107 |
| UNH | UNITEDHEALTH GRP INC | 17,613 | $5.495M | 0.0% | $311.97 * | $331.88 | +13.0% | COMMON | 91324P102 |
| MSM | MSC INDL DIRECT INC | 64,274 | $5.465M | 0.0% | $85.02 * | $74.24 | +6.4% | CLASS A | 553530106 |
| VRTX | VERTEX PHARMA | 12,013 | $5.348M | 0.0% | $445.21 * | $287.68 | +60.2% | COMMON | 92532F100 |
| GLDM | WORLD GOLD TR | 82,139 | $5.348M | 0.0% | $65.10 | $45.83 | — | SPDR GLD MINIS | 98149E303 |
| IWP | ISHARES | 37,992 | $5.267M | 0.0% | $138.64 | $116.68 | — | RUS MD CP GR ETF | 464287481 |
| APTV | APTIV PLC | 73,829 | $5.037M | 0.0% | $68.22 * | $62.29 | -0.6% | ORDINARY SHARES | G3265R107 |
| BAC | BANK OF AMERICA CORP | 106,106 | $5.021M | 0.0% | $47.32 * | $35.97 | +15.2% | COMMON | 060505104 |
| SNA | SNAP-ON INC | 15,716 | $4.891M | 0.0% | $311.20 | $214.39 | +45.8% | COMMON | 833034101 |
| HPQ | HP INC | 195,390 | $4.779M | 0.0% | $24.46 | $29.77 | -17.0% | COMMON USD0.01 | 40434L105 |
| FAST | FASTENAL CO | 113,726 | $4.777M | 0.0% | $42.00 * | $39.11 | +2.5% | COMMON | 311900104 |
| REGN | REGENERON PHARMCTCLS | 8,970 | $4.71M | 0.0% | $525.03 * | $760.84 | -26.9% | COMMON | 75886F107 |
| AMP | AMERIPRISE FINANCIAL | 8,698 | $4.643M | 0.0% | $533.77 * | $439.61 | +11.5% | COMMON | 03076C106 |
| RY | ROYAL BANK CDA | 34,957 | $4.599M | 0.0% | $131.55 * | $73.86 | +65.6% | COMMON | 780087102 |
| TSLA | TESLA INC | 14,235 | $4.522M | 0.0% | $317.66 * | $217.93 | +38.2% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 11,910 | $4.503M | 0.0% | $378.10 * | $276.37 | +16.1% | COMMON | 74762E102 |
| DXCM | DEXCOM INC | 50,460 | $4.405M | 0.0% | $87.29 * | $90.69 | -13.6% | COMMON | 252131107 |
| GILD | GILEAD SCIENCES INC | 39,445 | $4.373M | 0.0% | $110.87 * | $100.54 | +3.8% | COMMON | 375558103 |
| — | UNILEVER PLC | 68,705 | $4.203M | 0.0% | $61.17 | $56.82 | — | ADR (4 ORD) | 904767704 |
| KDP | KEURIG DR PEPPER INC | 126,106 | $4.169M | 0.0% | $33.06 | $32.46 | +1.7% | COMMON | 49271V100 |
| CGIE | CAPITAL GRP INTERNAT | 126,310 | $4.152M | 0.0% | $32.87 | $32.74 | — | INTL EQUITY ETF | 14021M107 |
| DRI | DARDEN RESTAURANT | 18,936 | $4.128M | 0.0% | $217.98 * | $151.72 | +34.7% | COMMON | 237194105 |
| CBRE | CBRE GROUP INC | 29,260 | $4.1M | 0.0% | $140.12 * | $130.53 | -3.1% | CLASS A | 12504L109 |
| DHI | D R HORTON INC | 31,112 | $4.011M | 0.0% | $128.92 * | $141.74 | -13.7% | COMMON | 23331A109 |
| IGIB | ISHARES TR | 70,615 | $3.76M | 0.0% | $53.24 | $52.21 | — | ISHS 5-10YR INVT | 464288638 |
| CCEP | COCA-COLA EUROPACI | 40,428 | $3.749M | 0.0% | $92.72 * | $47.77 | +83.6% | COM EUR0.01 | G25839104 |
| SOXX | ISHARES TR | 15,555 | $3.714M | 0.0% | $238.75 | $231.24 | — | ISHARES SEMICDTR | 464287523 |
| MET | METLIFE INC | 44,919 | $3.612M | 0.0% | $80.42 * | $70.36 | +7.8% | COMMON | 59156R108 |
| DVY | ISHARES | 27,143 | $3.606M | 0.0% | $132.86 | $127.21 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 20,641 | $3.578M | 0.0% | $173.33 | $150.89 | — | DJ US TECH SEC | 464287721 |
| SAP | SAP SE | 11,759 | $3.576M | 0.0% | $304.11 | $117.49 | — | SP ADR (1 ORD) | 803054204 |
| EMN | EASTMAN CHEM CO | 46,935 | $3.504M | 0.0% | $74.66 | $75.38 | +0.7% | COMMON | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR | 15,145 | $3.43M | 0.0% | $226.50 | $113.01 | — | SP ADR (5 ORD) | 874039100 |
| CVX | CHEVRON CORP | 23,881 | $3.42M | 0.0% | $143.19 * | $115.27 | +18.9% | COMMON | 166764100 |
| LKQ | LKQ CORP | 90,821 | $3.361M | 0.0% | $37.01 * | $40.61 | -4.1% | COMMON | 501889208 |
| AMGN | AMGEN INC | 12,024 | $3.357M | 0.0% | $279.23 | $182.50 | +52.2% | COMMON | 031162100 |
| SAFT | SAFETY INS GROUP INC | 42,027 | $3.337M | 0.0% | $79.39 | $85.13 | -7.3% | COMMON | 78648T100 |
| URI | UNITED RENTALS INC | 4,414 | $3.326M | 0.0% | $753.52 * | $666.07 | -0.1% | COMMON | 911363109 |
| VWO | VANGUARD FTSE | 63,417 | $3.124M | 0.0% | $49.26 | $40.99 | — | EMERGING MARKETS ETF | 922042858 |
| FISV | FISERV INC | 17,951 | $3.095M | 0.0% | $172.41 * | $155.34 | +16.7% | COMMON | 337738108 |
| UNP | UNION PAC CORP | 13,357 | $3.073M | 0.0% | $230.09 * | $226.93 | -3.7% | COMMON | 907818108 |
| MINT | PIMCO ENHANCED SHORT | 30,169 | $3.033M | 0.0% | $100.53 | $101.35 | — | MATURITY ACTIVE ETF | 72201R833 |
| CMI | CUMMINS INC | 9,204 | $3.014M | 0.0% | $327.51 * | $283.06 | +8.0% | COMMON | 231021106 |
| PLD | PROLOGIS INC | 28,669 | $3.014M | 0.0% | $105.12 * | $119.38 | -14.3% | COMMON | 74340W103 |
| STZ | CONSTELLATION BRANDS | 18,239 | $2.967M | 0.0% | $162.68 * | $231.26 | -23.6% | CLASS A | 21036P108 |
| GCT | GIGACLOUD TECHNOLOGY | 149,406 | $2.955M | 0.0% | $19.78 * | $26.78 | -40.3% | CL A SHS | G38644103 |
| TSN | TYSON FOODS INC | 51,523 | $2.882M | 0.0% | $55.94 | $55.66 | +0.8% | CLASS A | 902494103 |
| APO | APOLLO GLOBAL MGMT | 20,103 | $2.852M | 0.0% | $141.87 * | $131.36 | +0.0% | COMMON STOCK | 03769M106 |
| PRU | PRUDENTIAL FINL | 26,159 | $2.811M | 0.0% | $107.44 * | $86.95 | +15.3% | COMMON | 744320102 |
| IWO | ISHARES | 9,809 | $2.802M | 0.0% | $285.65 | $257.04 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 11,212 | $2.786M | 0.0% | $248.48 | $191.88 | — | HEALTH CARE ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY | 5,701 | $2.77M | 0.0% | $485.80 * | $208.92 | +143.1% | CLASS B | 084670702 |
| TGT | TARGET CORPORATION | 28,024 | $2.765M | 0.0% | $98.65 * | $127.00 | -26.5% | COMMON | 87612E106 |
| INCY | INCYTE CORPORATION | 40,426 | $2.753M | 0.0% | $68.10 * | $59.97 | +5.6% | COMMON | 45337C102 |
| CDW | CDW CORP | 14,997 | $2.678M | 0.0% | $178.59 * | $75.70 | +122.1% | COMMON | 12514G108 |
| CFLT | CONFLUENT INC | 106,039 | $2.644M | 0.0% | $24.93 * | $27.49 | -18.0% | COM USD0.00001 CL A | 20717M103 |
| PSA | PUBLIC STORAGE | 8,971 | $2.633M | 0.0% | $293.45 * | $287.46 | +0.0% | REIT COMMON | 74460D109 |
| CVS | CVS HEALTH CORP | 37,621 | $2.595M | 0.0% | $68.98 * | $59.41 | +8.0% | COMMON | 126650100 |
| AVB | AVALONBAY COMMUNTIES | 12,535 | $2.551M | 0.0% | $203.51 * | $192.07 | +3.6% | REIT | 053484101 |
| VNQ | VANGUARD SPECIALIZED | 27,073 | $2.411M | 0.0% | $89.05 | $84.49 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,123 | $2.343M | 0.0% | $568.34 | $424.96 | — | S&P 500 ETF SHS | 922908363 |
| PSTG | PURE STORAGE INC | 40,428 | $2.328M | 0.0% | $57.58 * | $57.77 | -13.9% | COM USD0.0001 CL A | 74624M102 |
| MAA | MID-AMER APT CMNTYS | 15,622 | $2.312M | 0.0% | $148.02 * | $136.38 | +11.8% | REIT | 59522J103 |
| ESS | ESSEX PPTY TR INC | 8,145 | $2.308M | 0.0% | $283.41 * | $226.92 | +20.3% | REIT | 297178105 |
| HLT | HILTON WRLDWDE HLDGS | 8,577 | $2.285M | 0.0% | $266.37 * | $130.17 | +82.6% | COMMON | 43300A203 |
| DTE | DTE ENERGY CO | 17,057 | $2.259M | 0.0% | $132.46 | $110.66 | +18.7% | COMMON | 233331107 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.186M | 0.0% | $728800.00 * | $165023.42 | +361.6% | CLASS A | 084670108 |
| SYY | SYSCO CORP | 28,687 | $2.173M | 0.0% | $75.74 * | $61.96 | +14.7% | COMMON | 871829107 |
| VTI | VANGUARD INDEX TR | 7,098 | $2.158M | 0.0% | $304.09 | $189.33 | — | TOTAL STOCK MARKET | 922908769 |
| IWV | ISHARES | 6,065 | $2.131M | 0.0% | $351.38 | $133.24 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP | 9,538 | $2.108M | 0.0% | $221.04 * | $180.31 | +16.7% | COMMON | 03027X100 |
| VICI | VICI PPTYS INC | 62,414 | $2.035M | 0.0% | $32.60 * | $24.60 | +24.1% | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPR | 23,806 | $2.004M | 0.0% | $84.18 * | $69.28 | +13.9% | COMMON | 744573106 |
| COP | CONOCOPHILLIPS | 22,179 | $1.99M | 0.0% | $89.74 | $103.85 | -15.2% | COMMON | 20825C104 |
| ICF | ISHARES TR | 31,695 | $1.939M | 0.0% | $61.19 | $67.14 | — | SELECT US REIT | 464287564 |
| VLO | VALERO ENERGY CORP | 14,300 | $1.922M | 0.0% | $134.42 * | $140.23 | -12.8% | COMMON | 91913Y100 |
| ELS | EQUITY LIFESTYLE PPT | 30,863 | $1.903M | 0.0% | $61.67 | $66.12 | — | COMMON | 29472R108 |
| FRT | FEDERAL RLTY INVT TR | 19,928 | $1.893M | 0.0% | $94.99 * | $98.28 | -7.1% | SH BEN INT(CUM RTS) | 313745101 |
| TER | TERADYNE INC | 21,044 | $1.892M | 0.0% | $89.92 * | $73.44 | +8.5% | COMMON | 880770102 |
| ASML | ASML HLDS NV NY | 2,322 | $1.861M | 0.0% | $801.43 | $285.15 | — | EUR0.09 NY REG 2012 | N07059210 |
| QQQ | INVESCO QQQ TR | 3,370 | $1.86M | 0.0% | $551.94 | $360.13 | — | QQQ TRUST SERIES 1 | 46090E103 |
| LRCX | LAM RESEARCH CORPORA | 17,741 | $1.727M | 0.0% | $97.34 * | $77.45 | +1.8% | COMMON | 512807306 |
| O | REALTY INCOME CORP | 29,670 | $1.709M | 0.0% | $57.61 * | $54.54 | -0.1% | COMMON | 756109104 |
| COR | CENCORA INC | 5,605 | $1.681M | 0.0% | $299.86 * | $79.53 | +260.6% | COMMON | 03073E105 |
| LW | LAMB WESTON HLDGS | 31,170 | $1.616M | 0.0% | $51.85 | $76.50 | -31.0% | COMMON | 513272104 |
| CE | CELANESE CORP | 29,197 | $1.616M | 0.0% | $55.33 * | $81.38 | -38.8% | COMMON STOCK | 150870103 |
| NVO | NOVO-NORDISK AS | 23,068 | $1.592M | 0.0% | $69.02 | $105.64 | — | ADR (1 ORD B) | 670100205 |
| AZN | ASTRAZENECA | 21,876 | $1.529M | 0.0% | $69.88 | $70.23 | — | SP ADR (1/2 ORD) | 046353108 |
| PM | PHILIP MORRIS INTL | 8,101 | $1.476M | 0.0% | $182.15 * | $61.86 | +170.6% | COMMON | 718172109 |
| ARE | ALEXANDRIA REAL ESTA | 20,004 | $1.453M | 0.0% | $72.63 * | $117.47 | -39.7% | REIT | 015271109 |
| EQIX | EQUINIX INC | 1,815 | $1.444M | 0.0% | $795.69 * | $618.95 | +35.0% | COMMON | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 21,375 | $1.442M | 0.0% | $67.44 * | $56.22 | +15.9% | COMMON | 609207105 |
| HWKN | HAWKINS INC | 10,047 | $1.428M | 0.0% | $142.11 * | $116.51 | +8.0% | COMMON | 420261109 |
| ITW | ILLINOIS TOOL WORKS | 5,759 | $1.424M | 0.0% | $247.28 * | $193.40 | +22.6% | COMMON | 452308109 |
| NGG | NATIONAL GRID | 19,138 | $1.424M | 0.0% | $74.41 | $66.76 | — | ADR (5 ORD) | 636274409 |
| AMH | AMERICAN HOMES 4 R | 39,466 | $1.424M | 0.0% | $36.07 | $32.12 | — | CL A | 02665T306 |
| XOM | EXXON MOBIL CORP | 13,156 | $1.418M | 0.0% | $107.80 * | $83.10 | +25.8% | COMMON | 30231G102 |
| RELX | RELX PLC | 25,887 | $1.407M | 0.0% | $54.34 | $53.80 | — | SPNSADR REP 1 ORD | 759530108 |
| BTI | BRITISH AMER TOB PLC | 29,577 | $1.4M | 0.0% | $47.33 | $44.88 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP | 1,397 | $1.383M | 0.0% | $989.95 | $435.03 | +127.7% | COMMON | 22160K105 |
| TPL | TEXAS PACIFIC LAND | 1,302 | $1.375M | 0.0% | $1056.39 * | $153.22 | +165.6% | COM | 88262P102 |
| USB | US BANCORP DEL | 30,092 | $1.362M | 0.0% | $45.25 * | $33.53 | +21.6% | COMMON | 902973304 |
| VGT | VANGUARD SECTOR INDE | 2,050 | $1.359M | 0.0% | $662.94 | $292.67 | — | INFORMATION TECH | 92204A702 |
| STT | STATE STREET CORP | 12,621 | $1.342M | 0.0% | $106.35 * | $57.41 | +57.8% | COMMON | 857477103 |
| EWM | ISHARES INC | 55,340 | $1.342M | 0.0% | $24.25 | $25.01 | — | MSCI MALAYSI ETF | 46434G814 |
| AXP | AMERICAN EXPRESS CO | 4,152 | $1.325M | 0.0% | $319.04 * | $210.87 | +32.5% | COMMON | 025816109 |
| AZO | AUTOZONE INC | 353 | $1.31M | 0.0% | $3712.23 | $3155.08 | +16.8% | COMMON | 053332102 |
| BE | BLOOM ENERGY CORPOR | 54,517 | $1.304M | 0.0% | $23.92 * | $22.09 | -12.4% | CLASS A COMMON STOCK | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY | 18,118 | $1.275M | 0.0% | $70.37 * | $58.52 | -7.9% | COMMON | 595017104 |
| VUG | VANGUARD INDEX TR | 2,829 | $1.24M | 0.0% | $438.47 | $221.66 | — | GROWTH | 922908736 |
| FDX | FEDEX CORP | 5,426 | $1.233M | 0.0% | $227.31 * | $87.38 | +146.3% | COMMON | 31428X106 |
| WFC | WELLS FARGO & CO | 15,195 | $1.217M | 0.0% | $80.12 * | $62.85 | +13.2% | COMMON | 949746101 |
| SMG | SCOTTS MIRACLE-GRO | 18,292 | $1.207M | 0.0% | $65.96 * | $97.87 | -43.2% | CLASS A | 810186106 |
| GVI | ISHARES | 11,263 | $1.203M | 0.0% | $106.78 | $106.19 | — | INTRM GOV CR ETF | 464288612 |
| NWG | NATWEST GROUP PLC | 84,655 | $1.198M | 0.0% | $14.15 | $13.94 | — | SP ADR (2 ORD) | 639057207 |
| GPN | GLOBAL PAYMENTS INC | 14,808 | $1.185M | 0.0% | $80.04 | $147.77 | -46.9% | COMMON | 37940X102 |
| IWS | ISHARES | 8,927 | $1.18M | 0.0% | $132.18 | $106.91 | — | RUS MDCP VAL ETF | 464287473 |
| SCI | SERVICE CORP INTL | 14,482 | $1.179M | 0.0% | $81.40 * | $66.64 | +17.2% | COMMON | 817565104 |
| SGOV | ISHARES TRUST | 11,609 | $1.169M | 0.0% | $100.70 | $100.55 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| VGK | VANGUARD INTL EQ IND | 15,015 | $1.164M | 0.0% | $77.49 | $66.11 | — | FTSE EUROPE ETF | 922042874 |
| EFAV | ISHARES TR | 13,759 | $1.158M | 0.0% | $84.16 | $67.27 | — | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TRUST | 18,437 | $1.143M | 0.0% | $61.98 | $35.31 | — | ISHARES NEW (POST RE | 464285204 |
| NVS | NOVARTIS AG | 9,080 | $1.099M | 0.0% | $121.02 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| GWW | GRAINGER W W INC | 1,051 | $1.094M | 0.0% | $1041.08 | $281.03 | +267.6% | COMMON | 384802104 |
| EWJ | ISHARES INC | 14,555 | $1.093M | 0.0% | $75.11 | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| PEP | PEPSICO INC | 8,173 | $1.079M | 0.0% | $132.04 | $133.24 | -1.7% | COMMON | 713448108 |
| WDS | WOODSIDE ENERGY GRP | 68,618 | $1.059M | 0.0% | $15.43 | $17.90 | — | SPON ADR | 980228308 |
| VXF | VANGUARD INDEX TR | 5,485 | $1.057M | 0.0% | $192.78 | $170.68 | — | EXTENDED MKT | 922908652 |
| DB | DEUTSCHE BANK AG NAM | 35,890 | $1.051M | 0.0% | $29.28 * | $25.34 | +2.6% | ORDINARY | D18190898 |
| ARKK | ARK ETF TRUST ARK | 14,493 | $1.019M | 0.0% | $70.30 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| HSY | THE HERSHEY COMPANY | 5,937 | $985K | 0.0% | $165.96 * | $71.14 | +127.2% | COMMON | 427866108 |
| VSS | VANGUARD INTL EQUITY | 7,247 | $974K | 0.0% | $134.41 | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| NXPI | NXP SEMICONDUCTR | 4,454 | $973K | 0.0% | $218.50 * | $207.17 | -7.0% | COMMON | N6596X109 |
| WING | WINGSTOP INC | 2,854 | $961K | 0.0% | $336.75 * | $260.10 | +13.8% | COMMON | 974155103 |
| EEM | ISHARES | 19,684 | $947K | 0.0% | $48.12 | $44.43 | — | EMERG MKTS ETF | 464287234 |
| SONY | SONY GRP CORPORATION | 36,128 | $940K | 0.0% | $26.03 | $26.08 | — | ADR (1 ORD) | 835699307 |
| GLD | SPDR GOLD TR | 3,061 | $927K | 0.0% | $302.87 | $121.47 | — | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 5,009 | $918K | 0.0% | $183.23 * | $39.99 | +331.8% | COMMON | 260003108 |
| CAPE | DOUBLELINE ETF TRUST | 28,845 | $917K | 0.0% | $31.78 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| VEEV | VEEVA SYSTEMS INC | 3,117 | $898K | 0.0% | $287.98 * | $204.91 | +21.0% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS | 3,111 | $878K | 0.0% | $282.12 * | $232.53 | +15.3% | COMMON | 009158106 |
| BP | BP PLC | 28,202 | $844K | 0.0% | $29.93 | $30.97 | — | ADR (6 ORD) | 055622104 |
| ICLR | ICON PLC | 5,764 | $838K | 0.0% | $145.45 * | $142.01 | -0.1% | ORDINARY | G4705A100 |
| CNI | CDN NATL RAILWAY | 7,996 | $832K | 0.0% | $104.04 * | $100.49 | +0.1% | COMMON | 136375102 |
| — | KAYNE ANDERSON | 63,615 | $809K | 0.0% | $12.72 | $23.65 | — | ENERGY INFRASTRUCTUR | 486606106 |
| PLTR | PALANTIR TECH INC | 5,831 | $795K | 0.0% | $136.32 * | $66.04 | +77.6% | COM USD0.001 CLASS A | 69608A108 |
| DGX | QUEST DIAGNOSTICS | 4,280 | $769K | 0.0% | $179.63 * | $161.93 | +6.3% | COMMON | 74834L100 |
| UPS | UNITED PARCEL SERVIC | 7,596 | $767K | 0.0% | $100.95 * | $139.86 | -32.7% | CLASS B | 911312106 |
| — | ANSYS INC | 2,113 | $742K | 0.0% | $351.22 | $249.17 | — | COMMON | 03662Q105 |
| IEFA | ISHARES TR | 8,698 | $725K | 0.0% | $83.40 | $76.83 | — | CORE MSCI EAFE | 46432F842 |
| TLK | PT TELEKOMUNIKAS IND | 42,321 | $717K | 0.0% | $16.94 | $19.25 | — | ADR (100 SER B) | 715684106 |
| VO | VANGUARD INDEX TR | 2,497 | $699K | 0.0% | $280.00 | $260.88 | — | MID CAP | 922908629 |
| CRM | SALESFORCE INC | 2,489 | $679K | 0.0% | $272.77 * | $273.66 | -2.8% | COMMON | 79466L302 |
| CHT | CHUNGHWA TELECOM | 14,562 | $679K | 0.0% | $46.61 | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| IBB | ISHARES TR | 5,204 | $659K | 0.0% | $126.58 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES | 7,226 | $658K | 0.0% | $91.04 | $67.35 | — | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY | 5,211 | $642K | 0.0% | $123.26 * | $95.74 | -2.6% | COMMON | 595112103 |
| MS | MORGAN STANLEY | 4,499 | $634K | 0.0% | $140.87 * | $94.38 | +28.2% | COMMON | 617446448 |
| MMM | 3M COMPANY | 4,070 | $620K | 0.0% | $152.27 * | $116.15 | +21.6% | COMMON | 88579Y101 |
| BBVA | BANCO BILBAO VIZCAYA | 40,295 | $619K | 0.0% | $15.37 | $15.30 | — | ADR (1 ORD) | 05946K101 |
| HYS | PIMCO ETF TRUST | 6,467 | $613K | 0.0% | $94.81 | $96.10 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| GEN | GEN DIGITAL INC | 20,845 | $613K | 0.0% | $29.40 * | $26.43 | +2.3% | COMMON | 668771108 |
| IYH | ISHARES | 10,778 | $609K | 0.0% | $56.51 | $77.04 | — | US HLTHCARE ETF | 464287762 |
| RYAAY | RYANAIR HLDGS PLC | 10,368 | $598K | 0.0% | $57.67 | $56.47 | — | ADR EACH REPR 5 ORD | 783513203 |
| SAN | BANCO SANTANDER SA | 70,918 | $589K | 0.0% | $8.30 | $8.26 | — | ADR (1 ORD) | 05964H105 |
| SNY | SANOFI | 12,171 | $588K | 0.0% | $48.31 | $48.38 | — | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 3,980 | $581K | 0.0% | $146.02 * | $105.86 | +24.5% | COM USD1 | 75513E101 |
| VTV | VANGUARD INDEX TR | 3,228 | $571K | 0.0% | $176.77 | $152.20 | — | VALUE | 922908744 |
| SHEL | SHELL PLC | 8,058 | $567K | 0.0% | $70.41 | $55.29 | — | ADS (REP 2 ORD SHS) | 780259305 |
| CHA | CHAGEE HLDGS LTD | 21,209 | $554K | 0.0% | $26.11 | $26.11 | — | SPON(REP 1 CL A) | 15743P104 |
| BUD | ANHEUSER BUSCH INBEV | 7,939 | $546K | 0.0% | $68.72 | $67.64 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| GSK | GSK PLC | 13,949 | $536K | 0.0% | $38.40 | $30.74 | — | ADS | 37733W204 |
| BKR | BAKER HUGHES A GE CO | 13,924 | $534K | 0.0% | $38.34 * | $41.72 | -10.7% | CL A | 05722G100 |
| AZTA | AZENTA INC | 16,693 | $514K | 0.0% | $30.78 * | $43.30 | -35.0% | COMMON | 114340102 |
| WDC | WESTERN DIGITAL CORP | 7,930 | $507K | 0.0% | $63.99 * | $47.63 | -0.4% | COMMON | 958102105 |
| VEA | VANGUARD TAX MANAGED | 8,847 | $504K | 0.0% | $57.01 | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| RACE | FERRARI N V | 1,015 | $498K | 0.0% | $490.81 * | $448.67 | +3.6% | COMMON | N3167Y103 |
| IVW | ISHARES | 4,458 | $491K | 0.0% | $110.15 | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 962 | $490K | 0.0% | $508.93 * | $457.42 | +6.0% | COMMON | 244199105 |
| NTAP | NETAPP INC COM | 4,565 | $486K | 0.0% | $106.56 * | $108.40 | -13.7% | COMMON | 64110D104 |
| CARR | CARRIER GLOBAL CORP | 6,530 | $478K | 0.0% | $73.19 * | $66.39 | +1.4% | COM USD0.01 WI | 14448C104 |
| ADSK | AUTODESK INC | 1,521 | $471K | 0.0% | $309.67 * | $157.20 | +80.5% | COMMON | 052769106 |
| RIO | RIO TINTO PLC | 7,990 | $466K | 0.0% | $58.33 | $56.21 | — | ADR (1 ORD) | 767204100 |
| AJG | GALLAGHER ARTHR J&CO | 1,401 | $449K | 0.0% | $320.19 * | $314.10 | +4.3% | COMMON | 363576109 |
| MRVL | MARVELL TECHNOLOGY | 5,770 | $447K | 0.0% | $77.41 * | $91.80 | -32.2% | COMMON | 573874104 |
| GDDY | GODADDY INC | 2,475 | $446K | 0.0% | $180.06 | $187.60 | -4.3% | CLASS A COMMON STOCK | 380237107 |
| ZION | ZIONS BANCORP N A | 8,349 | $434K | 0.0% | $51.94 * | $54.74 | -14.3% | COMMON | 989701107 |
| SYNA | SYNAPTICS INC | 6,664 | $432K | 0.0% | $64.82 * | $71.76 | -18.0% | COMMON | 87157D109 |
| ITOT | ISHARES TRUST CORE | 3,144 | $425K | 0.0% | $135.06 | $96.00 | — | S&P TOTAL US STK MKT | 464287150 |
| EBAY | EBAY INC | 5,691 | $424K | 0.0% | $74.46 * | $64.61 | +8.7% | COMMON | 278642103 |
| TFII | TFI INTL INC | 4,653 | $417K | 0.0% | $89.67 * | $87.05 | -2.8% | COM NPV | 87241L109 |
| LYFT | LYFT INC | 25,961 | $409K | 0.0% | $15.76 * | $13.32 | +5.2% | CL A COM | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 879 | $408K | 0.0% | $463.60 | $435.60 | +5.4% | COMMON | 539830109 |
| HWM | HOWMET AEROSPACE INC | 2,128 | $396K | 0.0% | $186.13 * | $130.73 | +17.5% | COM | 443201108 |
| ONC | BEONE MEDICINES LTD | 1,635 | $396K | 0.0% | $242.07 | $244.92 | — | SPON ADS | 07725L102 |
| MTCH | MATCH GROUP INC | 12,595 | $389K | 0.0% | $30.89 * | $32.04 | -7.7% | COMMON | 57667L107 |
| PANW | PALO ALTO NETWORKS | 1,869 | $383K | 0.0% | $204.74 * | $176.67 | +5.1% | COMMON | 697435105 |
| SPTM | SPDR SERIES TRUST | 5,106 | $383K | 0.0% | $74.91 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| SNPS | SYNOPSYS INC | 743 | $381K | 0.0% | $513.23 * | $489.58 | -4.8% | COMMON | 871607107 |
| PHG | KONINKLIJKE PHIL NV | 15,555 | $373K | 0.0% | $23.98 | $35.41 | — | ADR (1 ORD) | 500472303 |
| NOC | NORTHROP GRUMMAN CO | 737 | $369K | 0.0% | $500.20 * | $470.15 | +3.4% | COMMON | 666807102 |
| EWS | ISHARES INC | 14,209 | $368K | 0.0% | $25.93 | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| VOD | VODAFONE GRP PLC | 34,015 | $363K | 0.0% | $10.66 | $13.30 | — | ADR (10 ORD) | 92857W308 |
| EMR | EMERSON ELEC CO | 2,678 | $357K | 0.0% | $133.36 * | $68.72 | +65.2% | COMMON | 291011104 |
| PINS | PINTEREST INC | 9,891 | $355K | 0.0% | $35.86 * | $32.65 | -7.1% | CL A COMMON | 72352L106 |
| NTES | NETEASE INC | 2,634 | $354K | 0.0% | $134.58 | $131.60 | — | REP(5 ORD SHS) | 64110W102 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $346K | 0.0% | $35.85 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP | 2,865 | $338K | 0.0% | $118.03 * | $78.72 | +46.6% | COMMON | 26441C204 |
| CMCSA | COMCAST CORP | 9,456 | $338K | 0.0% | $35.69 * | $36.62 | -7.4% | CLASS A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,058 | $337K | 0.0% | $163.86 * | $92.64 | +64.5% | COMMON | 49338L103 |
| DBX | DROPBOX INC | 11,764 | $336K | 0.0% | $28.60 | $28.74 | -1.5% | COM USD0.00001 CL A | 26210C104 |
| AEIS | ADVANCED ENERGY IND | 2,532 | $335K | 0.0% | $132.50 * | $113.23 | -2.9% | COMMON | 007973100 |
| NEE | NEXTERA ENERGY INC | 4,725 | $328K | 0.0% | $69.42 | $68.36 | -0.4% | COMMON | 65339F101 |
| ON | ON SEMICONDUCTOR CRP | 5,908 | $310K | 0.0% | $52.41 * | $52.99 | -18.0% | COM USD0.01 | 682189105 |
| ANET | ARISTA NETWORKS IN | 2,995 | $306K | 0.0% | $102.31 * | $96.65 | -10.5% | COM USD0.0001 | 040413205 |
| ONEQ | FIDELITY COMWLTH TR | 3,800 | $304K | 0.0% | $80.11 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| FPX | FIRST TR | 2,050 | $297K | 0.0% | $144.84 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| IWY | ISHARES | 1,200 | $296K | 0.0% | $246.58 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADV MICRO DEVICES | 2,078 | $295K | 0.0% | $141.94 * | $124.84 | -12.8% | COMMON | 007903107 |
| ENB | ENBRIDGE INC | 6,505 | $295K | 0.0% | $45.32 * | $43.66 | +0.3% | COMMON | 29250N105 |
| VBR | VANGUARD INDEX TR | 1,505 | $294K | 0.0% | $195.12 | $195.78 | — | SMALL CAP VALUE | 922908611 |
| MOAT | VANECK ETF TR | 3,030 | $284K | 0.0% | $93.84 | $92.69 | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 714 | $278K | 0.0% | $388.96 | $255.11 | +55.5% | COMMON | 036752103 |
| BEN | FRANKLIN RES INC | 11,615 | $277K | 0.0% | $23.85 * | $29.28 | -32.4% | COMMON | 354613101 |
| EW | EDWARDS LIFESCIENCE | 3,524 | $276K | 0.0% | $78.21 * | $76.95 | -3.1% | COMMON | 28176E108 |
| WMB | WILLIAMS COS INC | 4,312 | $271K | 0.0% | $62.81 * | $56.55 | +2.0% | COMMON | 969457100 |
| QUAL | ISHARES TR | 1,462 | $267K | 0.0% | $182.86 | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| CMG | CHIPOTLE MEXICAN GRL | 4,747 | $267K | 0.0% | $56.15 * | $53.76 | -5.4% | COMMON | 169656105 |
| PWZ | INVESCO EXCH TRDII | 11,405 | $266K | 0.0% | $23.31 | $23.31 | — | CALIF AMT-FREE MUN B | 46138E206 |
| CSX | CSX CORP | 7,862 | $257K | 0.0% | $32.63 * | $31.45 | -5.3% | COMMON | 126408103 |
| XNTK | SPDR SERIES TRUST | 1,057 | $250K | 0.0% | $236.84 | $195.09 | — | SPDR NYSE TECH ETF | 78464A102 |
| AON | AON PLC | 684 | $244K | 0.0% | $357.10 | $328.36 | +10.0% | CL A ORDINARY SHARES | G0403H108 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $244K | 0.0% | $143.29 * | $51.58 | +126.5% | COM | 55405Y100 |
| HPE | HEWLETT PACKARD ENTR | 11,904 | $243K | 0.0% | $20.45 * | $18.90 | -12.8% | COMMON USD0.01 | 42824C109 |
| EUFN | ISHARES | 7,683 | $243K | 0.0% | $31.65 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| — | EATON VANCE TAX ADVT | 10,000 | $241K | 0.0% | $24.10 | $19.20 | — | COM | 27828G107 |
| RNG | RINGCENTRAL INC | 8,061 | $229K | 0.0% | $28.35 * | $31.36 | -17.7% | COM USD0.0001 CL'A' | 76680R206 |
| YUM | YUM BRANDS INC | 1,535 | $228K | 0.0% | $148.25 * | $97.77 | +47.5% | COMMON | 988498101 |
| SMH | VANECK ETF TR | 801 | $224K | 0.0% | $279.21 | $206.48 | — | SEMICONDUCTOR ETF | 92189F676 |
| BHP | BHP GROUP LTD | 4,628 | $223K | 0.0% | $48.10 | $48.32 | — | SP ADR (2 ORD) | 088606108 |
| MLPX | GLOBAL X FDS | 3,469 | $217K | 0.0% | $62.68 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| TENB | TENABLE HLDGS INC | 6,396 | $216K | 0.0% | $33.78 * | $38.87 | -16.5% | COMMON | 88025T102 |
| EPD | ENTERPRISE PRODS | 6,900 | $214K | 0.0% | $31.01 | $30.76 | — | COMMON | 293792107 |
| SMTC | SEMTECH CORP | 4,636 | $209K | 0.0% | $45.14 * | $48.49 | -26.6% | COMMON | 816850101 |
| PFE | PFIZER INC | 8,566 | $208K | 0.0% | $24.24 * | $33.15 | -32.6% | COMMON | 717081103 |
| RPM | RPM INTERNATIONAL | 1,843 | $202K | 0.0% | $109.87 | $94.26 | +16.7% | COMMON | 749685103 |
| CAT | CATERPILLAR INC | 512 | $199K | 0.0% | $388.67 * | $319.36 | +3.6% | COMMON | 149123101 |
| BX | BLACKSTONE INC | 1,330 | $199K | 0.0% | $149.61 * | $116.87 | +15.6% | COMMON | 09260D107 |
| ADEA | ADEIA INC | 13,945 | $197K | 0.0% | $14.14 * | $13.42 | -4.6% | COMMON | 00676P107 |
| LNG | CHENIERE ENERGY INC | 767 | $187K | 0.0% | $243.52 * | $155.19 | +49.2% | COMMON | 16411R208 |
| SCHD | SCHWAB STRATEGIC T | 7,039 | $186K | 0.0% | $26.49 | $42.53 | — | US DIVIDEND EQUTY ET | 808524797 |
| MO | ALTRIA GROUP INC | 3,155 | $185K | 0.0% | $58.64 * | $55.47 | +0.9% | COMMON | 02209S103 |
| — | CALAMOS STRATEGIC TO | 10,063 | $184K | 0.0% | $18.24 | $12.42 | — | COM SH BEN INT | 128125101 |
| WIX | WIX COM LTD | 1,158 | $183K | 0.0% | $158.46 | $160.45 | +0.4% | SHARES | M98068105 |
| IJJ | ISHARES | 1,483 | $183K | 0.0% | $123.55 | $115.31 | — | S&P MC 400VL ETF | 464287705 |
| FTEC | FIDELITY COVINGTON T | 901 | $178K | 0.0% | $197.20 | $143.58 | — | MSCI INFO TECH I | 316092808 |
| CTAS | CINTAS CORP | 795 | $177K | 0.0% | $223.04 * | $169.45 | +26.4% | COMMON | 172908105 |
| STX | SEAGATE TECH HLDNGS | 1,213 | $175K | 0.0% | $144.40 * | $98.72 | +3.8% | SHS | G7997R103 |
| IJR | ISHARES TR | 1,585 | $173K | 0.0% | $109.31 | $102.02 | — | CORE S&P SMALL-CAP | 464287804 |
| GE | GE AEROSPACE | 666 | $172K | 0.0% | $257.59 * | $171.37 | +27.6% | COM NEW | 369604301 |
| MBB | ISHARES TR | 1,809 | $170K | 0.0% | $93.86 | $107.13 | — | MBS FIXED BDFD | 464288588 |
| — | COHEN & STEERS INFRA | 6,216 | $168K | 0.0% | $26.95 | $22.04 | — | COMMON | 19248A109 |
| FFIV | F5 INC | 569 | $167K | 0.0% | $294.32 * | $262.42 | +5.3% | COMMON | 315616102 |
| MSI | MOTOROLA SOLUTIONS | 398 | $167K | 0.0% | $420.52 | $194.94 | +112.9% | COMMON | 620076307 |
| SBUX | STARBUCKS CORP | 1,809 | $166K | 0.0% | $91.66 * | $85.14 | +0.0% | COMMON | 855244109 |
| XYL | XYLEM INC | 1,263 | $163K | 0.0% | $129.36 * | $101.02 | +19.0% | COMMON | 98419M100 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $162K | 0.0% | $95.35 | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| XLE | SELECT SECTOR SPDR | 1,879 | $159K | 0.0% | $84.80 | $78.11 | — | SBI INT-ENERGY | 81369Y506 |
| LQD | ISHARES | 1,433 | $157K | 0.0% | $109.56 | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| XEL | XCEL ENERGY INC | 2,251 | $153K | 0.0% | $68.13 | $55.51 | +22.2% | COMMON | 98389B100 |
| XLP | SELECT SECTOR SPDR | 1,846 | $150K | 0.0% | $81.03 | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX TR | 511 | $146K | 0.0% | $285.86 | $179.81 | — | LRG CAP | 922908637 |
| USMV | ISHARES TR | 1,529 | $144K | 0.0% | $93.91 | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| COHR | COHERENT CORP | 1,585 | $141K | 0.0% | $89.24 * | $73.97 | -2.7% | COMMON | 19247G107 |
| PFF | ISHARES TR | 4,627 | $141K | 0.0% | $30.54 | $31.34 | — | PFD AND INCM SEC | 464288687 |
| KR | KROGER CO | 1,898 | $136K | 0.0% | $71.73 * | $52.14 | +30.8% | COMMON | 501044101 |
| VB | VANGUARD INDEX TR | 560 | $133K | 0.0% | $237.27 | $141.92 | — | SMALL CAP | 922908751 |
| DIA | SPDR DOW JONES INDL | 300 | $132K | 0.0% | $440.82 | $314.83 | — | UT SER 1 | 78467X109 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $130K | 0.0% | $30.02 * | $21.98 | +16.3% | ORDINARY | G23773107 |
| EPAM | EPAM SYS INC | 738 | $130K | 0.0% | $176.82 * | $215.38 | -22.4% | COMMON | 29414B104 |
| FOUR | SHIFT4 PMTS INC | 1,264 | $125K | 0.0% | $99.11 * | $100.27 | -13.1% | CL A | 82452J109 |
| PSX | PHILLIPS 66 | 1,013 | $121K | 0.0% | $119.39 * | $86.11 | +27.1% | COMMON | 718546104 |
| ETR | ENTERGY CORP | 1,439 | $120K | 0.0% | $83.14 * | $79.72 | +2.0% | COMMON | 29364G103 |
| XLK | SELECT SECTOR SPDR | 468 | $119K | 0.0% | $253.28 | $161.44 | — | SBI INT-TECH | 81369Y803 |
| FANG | DIAMONDBACK ENERGY | 839 | $115K | 0.0% | $137.40 | $116.49 | +16.9% | COMMON | 25278X109 |
| IJS | ISHARES | 1,155 | $115K | 0.0% | $99.49 | $103.39 | — | SP SMCP600VL ETF | 464287879 |
| CHKP | CHECK POINT SOFTWARE | 513 | $114K | 0.0% | $221.25 | $212.63 | +3.5% | ORDINARY | M22465104 |
| FTNT | FORTINET INC | 1,053 | $111K | 0.0% | $105.74 * | $55.55 | +81.6% | COMMON | 34959E109 |
| SNDK | SANDISK CORP | 2,449 | $111K | 0.0% | $45.35 * | $48.74 | -21.5% | COMMON | 80004C200 |
| MPC | MARATHON PETROLEUM | 655 | $109K | 0.0% | $166.11 * | $106.40 | +39.0% | COMMON | 56585A102 |
| PCG | PG&E CORP | 7,797 | $109K | 0.0% | $13.94 * | $16.46 | -1.8% | COMMON | 69331C108 |
| ICE | INTER CONTINENTAL EX | 590 | $108K | 0.0% | $183.72 * | $166.12 | +2.6% | COM | 45866F104 |
| JXI | ISHARES | 1,461 | $108K | 0.0% | $73.67 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| PKG | PACKAGING CORP AMER | 570 | $108K | 0.0% | $188.72 | $185.78 | 0.0% | COMMON | 695156109 |
| QCOM | QUALCOMM INC | 674 | $107K | 0.0% | $159.28 * | $139.49 | +4.0% | COMMON | 747525103 |
| LKFN | LAKELAND FINL CORP | 1,728 | $106K | 0.0% | $61.45 * | $68.46 | -17.5% | COMMON | 511656100 |
| FCX | FREEPORT-MCMORAN INC | 2,441 | $106K | 0.0% | $43.36 * | $38.94 | -3.2% | COMMON | 35671D857 |
| EA | ELECTRONIC ARTS INC | 658 | $105K | 0.0% | $159.70 * | $138.63 | +6.4% | COMMON | 285512109 |
| INDA | ISHARES MSCI | 1,886 | $105K | 0.0% | $55.53 | $52.82 | — | INDIA INDEX FUND | 46429B598 |
| CURV | TORRID HOLDINGS INC | 35,000 | $103K | 0.0% | $2.95 * | $4.02 | +30.2% | COMMON STOCK | 89142B107 |
| VAW | VANGUARD SECTOR INDE | 515 | $100K | 0.0% | $194.82 | $133.98 | — | MATERIALS | 92204A801 |
| VTWO | VANGUARD SCOTTSDAL | 1,141 | $99,552 | 0.0% | $87.25 | $80.65 | — | FDS VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HOLDIN | 193 | $98,609 | 0.0% | $510.93 * | $330.14 | +31.3% | COM USD0.0005 CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY | 304 | $98,283 | 0.0% | $323.30 * | $209.55 | +25.9% | COMMON | 21037T109 |
| IEV | ISHARES TR | 1,534 | $97,151 | 0.0% | $63.33 | $58.28 | — | S&P EURO 350 IND | 464287861 |
| PAGP | PLAINS GP HLDINGS LP | 5,000 | $97,150 | 0.0% | $19.43 | $19.43 | — | CL A SHS LPI | 72651A207 |
| DFAS | DIMENSIONAL ETF TRST | 1,517 | $96,616 | 0.0% | $63.69 | $63.69 | — | U.S. SMALL CAP ETF | 25434V500 |
| HYG | ISHARES TR | 1,196 | $96,187 | 0.0% | $80.42 | $76.24 | — | IBOXX H/Y CRP BOND | 464288513 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $96,039 | 0.0% | $35.57 | $41.48 | — | COM USD0.01 | 76169C100 |
| VIG | VANGUARD SPECIALIZED | 465 | $95,186 | 0.0% | $204.70 | $194.16 | — | DIV APPRECIATION | 921908844 |
| XLF | SELECT SECTOR SPDR | 1,815 | $95,096 | 0.0% | $52.39 | $38.58 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| BA | BOEING CO | 452 | $94,818 | 0.0% | $209.77 * | $186.01 | +1.5% | COMMON | 097023105 |
| IDEV | ISHARES TR | 1,240 | $94,353 | 0.0% | $76.09 | $65.44 | — | CORE MSCI INTL | 46435G326 |
| VOT | VANGUARD INDEX FDS | 331 | $94,117 | 0.0% | $284.34 | $229.44 | — | ETF MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES | 975 | $92,438 | 0.0% | $94.81 | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| TDG | TRANSDIGM GROUP | 60 | $92,166 | 0.0% | $1536.10 * | $581.24 | +126.1% | COMMON | 893641100 |
| OEF | ISHARES TR | 299 | $91,125 | 0.0% | $304.77 | $255.78 | — | S&P 100 INDEX | 464287101 |
| IQV | IQVIA HOLDINGS INC | 560 | $88,250 | 0.0% | $157.59 * | $174.79 | -13.9% | COMMON | 46266C105 |
| SHLS | SHOALS TECHNOLOGIES | 20,478 | $87,032 | 0.0% | $4.25 * | $24.14 | -82.0% | CL A | 82489W107 |
| GEV | GE VERNOVA INC | 159 | $84,615 | 0.0% | $532.17 * | $309.49 | +34.4% | COMMON STOCK | 36828A101 |
| CR | CRANE COMPANY | 445 | $84,579 | 0.0% | $190.07 * | $165.43 | 0.0% | COMMON STOCK | 224408104 |
| EEMV | ISHARES INC | 1,327 | $83,052 | 0.0% | $62.59 | $55.24 | — | MSCI EMERG MRKT | 464286533 |
| DOCU | DOCUSIGN INC | 1,042 | $81,161 | 0.0% | $77.89 * | $81.55 | -0.8% | COMMON | 256163106 |
| GS | GOLDMAN SACHS GROUP | 113 | $79,976 | 0.0% | $707.75 * | $475.53 | +20.2% | COMMON | 38141G104 |
| BOTZ | GLOBAL X FDS | 2,411 | $78,695 | 0.0% | $32.64 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| SOLV | SOLVENTUM CORPORATIN | 1,015 | $76,978 | 0.0% | $75.84 * | $64.84 | +9.2% | COMMON STOCK | 83444M101 |
| FWONK | LIBERTY MEDIA CORP | 736 | $76,912 | 0.0% | $104.50 | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| IVE | ISHARES | 379 | $74,040 | 0.0% | $195.36 | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| FNB | F N B CORP | 4,790 | $69,838 | 0.0% | $14.58 * | $6.04 | +119.4% | COM | 302520101 |
| HON | HONEYWELL INTL INC | 297 | $69,165 | 0.0% | $232.88 * | $82.25 | +142.8% | COMMON | 438516106 |
| ITA | ISHARES | 363 | $68,438 | 0.0% | $188.53 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| CME | CME GROUP INC | 248 | $68,354 | 0.0% | $275.62 * | $141.24 | +90.1% | CLASS A | 12572Q105 |
| EWW | ISHARES INC | 1,110 | $67,246 | 0.0% | $60.58 | $53.67 | — | MSCI MEXICO CAPPED E | 464286822 |
| TSCO | TRACTOR SUPPLY CO | 1,260 | $66,490 | 0.0% | $52.77 * | $49.16 | +2.9% | COMMON | 892356106 |
| FIVN | FIVE9 INC | 2,509 | $66,438 | 0.0% | $26.48 | $35.44 | -26.6% | COM USD0.001 | 338307101 |
| HEI | HEICO CORP | 202 | $66,256 | 0.0% | $328.00 * | $147.59 | +87.5% | COMMON | 422806109 |
| SAIL | SAILPOINT INC | 2,877 | $65,768 | 0.0% | $22.86 * | $21.50 | -12.2% | COMMON | 78781J109 |
| OKTA | OKTA INC | 652 | $65,189 | 0.0% | $99.98 * | $134.66 | -20.7% | COMMON CL A | 679295105 |
| XLI | SELECT SECTOR SPDR | 430 | $63,448 | 0.0% | $147.55 | $113.91 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| BKNG | BOOKING HLDGS INC | 10 | $62,298 | 0.0% | $6229.80 * | $2862.69 | +78.0% | COMMON | 09857L108 |
| XLU | SELECT SECTOR SPDR | 757 | $61,825 | 0.0% | $81.67 | $81.63 | — | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 450 | $59,887 | 0.0% | $133.08 * | $75.57 | +54.3% | COMMON UNIT | 48251W104 |
| ES | EVERSOURCE ENERGY | 892 | $56,812 | 0.0% | $63.69 * | $60.08 | -0.3% | COMMON | 30040W108 |
| TRIP | TRIPADVISOR INC | 4,344 | $56,689 | 0.0% | $13.05 * | $15.25 | -12.3% | COMMON | 896945201 |
| SPYM | SPDR SERIES TRUST | 765 | $55,627 | 0.0% | $72.72 | $63.97 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $55,588 | 0.0% | $21.38 * | $23.11 | -18.1% | COMMON | 693282105 |
| YUMC | YUM CHINA HOLDINGS | 1,186 | $53,029 | 0.0% | $44.71 | $49.74 | -10.1% | COMMON STOCK | 98850P109 |
| MUSA | MURPHY USA INC | 129 | $52,497 | 0.0% | $406.95 * | $276.59 | +63.8% | COMMON STOCK | 626755102 |
| MFC | MANULIFE FNL CORP | 1,632 | $52,159 | 0.0% | $31.96 * | $18.64 | +65.3% | COMMON | 56501R106 |
| OSK | OSHKOSH CORPORATION | 459 | $52,115 | 0.0% | $113.54 * | $97.73 | -2.0% | COMMON | 688239201 |
| KRBN | KRANESHARES TR | 1,746 | $51,802 | 0.0% | $29.67 | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| GBF | ISHARES | 495 | $51,683 | 0.0% | $104.41 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| INDE | MATTHEWS INTL FUNDS | 1,711 | $51,616 | 0.0% | $30.17 | $30.17 | — | INDIA ACTIVE ETF | 577130610 |
| NTRA | NATERA INC | 302 | $51,020 | 0.0% | $168.94 * | $51.01 | +205.5% | COM USD0.0001 | 632307104 |
| IGM | ISHARES TR | 450 | $50,546 | 0.0% | $112.32 | $112.32 | — | EXPND TEC SC ETF | 464287549 |
| IEMG | ISHARES INC | 841 | $50,246 | 0.0% | $59.75 | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| JPEF | J P MORGAN | 714 | $50,059 | 0.0% | $70.11 | $67.05 | — | FD EQUITY FOCUS ETF | 46654Q781 |
| BABA | ALIBABA GROUP HLDG | 414 | $46,963 | 0.0% | $113.44 | $107.23 | — | SPN ADS 8 ORD SHS | 01609W102 |
| CLX | CLOROX CO | 389 | $46,717 | 0.0% | $120.10 * | $130.18 | +0.2% | COMMON | 189054109 |
| CI | THE CIGNA GROUP | 139 | $46,175 | 0.0% | $332.19 * | $292.79 | +8.6% | COMMON USD0.01 | 125523100 |
| THC | TENET HEALTHCARE | 258 | $45,408 | 0.0% | $176.00 * | $120.73 | +24.7% | COMMON | 88033G407 |
| HCA | HCA HEALTHCARE | 115 | $44,057 | 0.0% | $383.10 * | $307.18 | +16.7% | COMMON | 40412C101 |
| HAL | HALLIBURTON | 2,151 | $43,837 | 0.0% | $20.38 | $32.52 | -36.8% | COMMON | 406216101 |
| KD | KYNDRYL HOLDINGS INC | 1,030 | $43,261 | 0.0% | $42.00 * | $27.78 | +30.2% | COM USD0.01 | 50155Q100 |
| VPU | VANGUARD SECTOR INDE | 244 | $43,066 | 0.0% | $176.50 | $163.47 | — | UTILITIES | 92204A876 |
| BILL | BILL HOLDINGS INC | 903 | $41,773 | 0.0% | $46.26 * | $60.16 | -26.5% | COMMON STOCK | 090043100 |
| TIP | ISHARES TR | 377 | $41,464 | 0.0% | $109.98 | $113.89 | — | TIPS BD ETF | 464287176 |
| IGV | ISHARES | 375 | $41,094 | 0.0% | $109.58 | $108.95 | — | NA TEC-SFTWR ETF | 464287515 |
| EGP | EASTGROUP PROPERTIES | 232 | $38,772 | 0.0% | $167.12 | $165.81 | — | COMMON | 277276101 |
| RMD | RESMED INC | 149 | $38,442 | 0.0% | $258.00 * | $216.35 | +9.7% | COMMON | 761152107 |
| JQUA | J P MORGAN ETF | 636 | $38,192 | 0.0% | $60.05 | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| COIN | COINBASE GLOBAL INC | 105 | $36,801 | 0.0% | $350.49 * | $283.77 | -17.6% | COM USD0.00001 CL A | 19260Q107 |
| T | AT&T INC | 1,255 | $36,329 | 0.0% | $28.95 * | $18.49 | +45.9% | COMMON | 00206R102 |
| SLB | SCHLUMBERGER LTD | 1,067 | $36,065 | 0.0% | $33.80 | $45.87 | -26.0% | COMMON | 806857108 |
| DINO | HF SINCLAIR CORPORAT | 877 | $36,057 | 0.0% | $41.11 * | $38.65 | -13.2% | COMMON | 403949100 |
| BROS | DUTCH BROS INC | 525 | $35,894 | 0.0% | $68.37 * | $36.68 | +77.9% | COM USD0.00001 CLASS | 26701L100 |
| XLY | SELECT SECTOR SPDR | 165 | $35,871 | 0.0% | $217.40 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC | 1,218 | $35,823 | 0.0% | $29.41 * | $19.36 | +38.3% | COMMON | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 1,474 | $35,123 | 0.0% | $23.83 | $21.52 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIE | 138 | $34,852 | 0.0% | $252.55 * | $222.46 | +2.1% | USD1 | 502431109 |
| CP | CANADIAN PACIFIC KC | 435 | $34,482 | 0.0% | $79.27 * | $77.51 | -1.2% | COMMON | 13646K108 |
| ING | ING GROEP N V | 1,518 | $33,203 | 0.0% | $21.87 | $12.69 | — | SP ADR (1 COM) | 456837103 |
| BBEU | JP MORGAN ETF TRUST | 492 | $33,201 | 0.0% | $67.48 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| MTB | M & T BK CORP | 171 | $33,191 | 0.0% | $194.10 * | $162.09 | +6.7% | COMMON | 55261F104 |
| SPHQ | INVESCO EXCHANGETRAD | 462 | $32,962 | 0.0% | $71.35 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| BSX | BOSTON SCIENTIFIC | 304 | $32,750 | 0.0% | $107.73 * | $84.45 | +19.8% | COMMON | 101137107 |
| BIO | BIO RAD LABS INC | 135 | $32,578 | 0.0% | $241.32 * | $367.68 | -35.7% | CLASS A | 090572207 |
| D | DOMINION ENERGY INC | 557 | $31,493 | 0.0% | $56.54 * | $54.84 | -3.1% | COMMON | 25746U109 |
| INTC | INTEL CORP | 1,371 | $30,710 | 0.0% | $22.40 * | $34.26 | -39.5% | COMMON | 458140100 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $30,580 | 0.0% | $30.58 | $33.18 | — | COMMON | 875465106 |
| EXR | EXTRA SPACE STORAGE | 188 | $27,732 | 0.0% | $147.51 * | $124.10 | +13.5% | REIT | 30225T102 |
| EXPD | EXPEDITORS INTL WASH | 240 | $27,420 | 0.0% | $114.25 * | $77.02 | +43.9% | COMMON | 302130109 |
| ROK | ROCKWELL AUTOMATION | 82 | $27,238 | 0.0% | $332.17 * | $249.25 | +13.2% | COMMON | 773903109 |
| EIX | EDISON INTL | 527 | $27,193 | 0.0% | $51.60 * | $75.26 | -29.5% | COMMON | 281020107 |
| IJT | ISHARES | 200 | $26,601 | 0.0% | $133.00 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $25,948 | 0.0% | $17.45 * | $43.90 | -36.1% | COMMON | 829214105 |
| NI | NISOURCE INC | 635 | $25,616 | 0.0% | $40.34 * | $34.83 | +10.8% | COMMON | 65473P105 |
| FLOT | ISHARES | 500 | $25,494 | 0.0% | $50.99 | $51.03 | — | FLTG RATE BD ETF | 46429B655 |
| DAL | DELTA AIR LINES | 514 | $25,312 | 0.0% | $49.25 * | $53.81 | -15.3% | COMMON | 247361702 |
| PH | PARKER HANNIFIN CORP | 36 | $25,145 | 0.0% | $698.47 * | $375.86 | +67.2% | COMMON | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 274 | $25,049 | 0.0% | $91.42 * | $35.69 | +133.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR | 285 | $25,027 | 0.0% | $87.81 | $85.54 | — | MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 562 | $24,431 | 0.0% | $43.47 | $37.47 | +16.3% | COMMON | 30161N101 |
| IHI | ISHARES | 390 | $24,426 | 0.0% | $62.63 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| PBA | PEMBINA PIPELINE C | 647 | $24,269 | 0.0% | $37.51 | $27.70 | +34.7% | COMMON | 706327103 |
| CXT | CRANE NXT CO | 450 | $24,258 | 0.0% | $53.91 * | $50.54 | 0.0% | COMMON | 224441105 |
| CL | COLGATE PALMOLIVE CO | 263 | $23,907 | 0.0% | $90.90 | $70.91 | +27.0% | COMMON | 194162103 |
| COF | CAPITAL ONE FINL CO | 111 | $23,744 | 0.0% | $213.91 * | $136.53 | +35.5% | COMMON | 14040H105 |
| SNAP | SNAP INC | 2,723 | $23,663 | 0.0% | $8.69 * | $33.51 | -75.2% | COMMON CL A | 83304A106 |
| SDY | SPDR S&P DIVIDEND | 174 | $23,630 | 0.0% | $135.80 | $135.70 | — | SPDR SERIES TRUST | 78464A763 |
| SPOT | SPOTIFY TECHNOLOGY | 30 | $23,619 | 0.0% | $787.30 * | $518.50 | +23.8% | SHS | L8681T102 |
| AEP | AMERN ELEC PWR INC | 215 | $22,308 | 0.0% | $103.76 | $92.65 | +10.1% | COMMON | 025537101 |
| DGRW | WISDOMTREE TR | 262 | $21,944 | 0.0% | $83.76 | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| U | UNITY SOFTWARE INC | 899 | $21,756 | 0.0% | $24.20 * | $22.44 | -2.0% | COMMON USD0.000005 | 91332U101 |
| SPYV | SPDR DJ WL LG CP VL | 404 | $21,150 | 0.0% | $52.35 | $45.74 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $20,714 | 0.0% | $32.78 | $26.61 | — | FUNDAMENTAL EMERG MR | 808524730 |
| EMB | ISHARES | 222 | $20,471 | 0.0% | $92.21 | $105.13 | — | JP MOR EM MK ETF | 464288281 |
| IMO | IMPERIAL OIL LTD | 250 | $19,880 | 0.0% | $79.52 * | $70.25 | 0.0% | COMMON | 453038408 |
| WTW | WILLIS TOWERS WATSON | 64 | $19,753 | 0.0% | $308.64 | $251.47 | +22.3% | COMMON | G96629103 |
| ITT | ITT INC | 124 | $19,447 | 0.0% | $156.83 * | $139.60 | +2.0% | COMMON | 45073V108 |
| AMLP | ALPS ETF TRUST | 397 | $19,425 | 0.0% | $48.93 | $42.65 | — | ALERIAN MLP ETF | 00162Q452 |
| UPST | UPSTART HLDGS INC | 300 | $19,404 | 0.0% | $64.68 * | $33.26 | +47.4% | COMMON | 91680M107 |
| EFV | ISHARES | 302 | $19,158 | 0.0% | $63.44 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| HYMB | SPDR SERIES TRUST | 776 | $19,141 | 0.0% | $24.67 | $25.04 | — | NUVEEN ICE H.YLD MUN | 78464A284 |
| VRNS | VARONIS SYSTEMS IN | 374 | $18,981 | 0.0% | $50.75 * | $44.68 | +1.8% | COM | 922280102 |
| TMUS | T-MOBILE US INC | 79 | $18,979 | 0.0% | $240.24 | $169.32 | +42.6% | COMMON | 872590104 |
| WU | THE WESTERN UNION | 2,145 | $18,068 | 0.0% | $8.42 | $8.42 | — | COMMON | 959802109 |
| VOE | VANGUARD INDEX FDS | 109 | $17,999 | 0.0% | $165.13 | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR | 130 | $17,525 | 0.0% | $134.81 | $146.48 | — | HEALTH CARE | 81369Y209 |
| PBI | PITNEY BOWES INC | 1,600 | $17,456 | 0.0% | $10.91 * | $6.74 | +39.5% | COMMON | 724479100 |
| RBLX | ROBLOX CORP | 164 | $17,280 | 0.0% | $105.37 * | $48.99 | +60.3% | COMMON CLASS A | 771049103 |
| ENPH | ENPHASE ENERGY | 428 | $16,970 | 0.0% | $39.65 * | $183.48 | -74.8% | COMMON | 29355A107 |
| GM | GENERAL MOTORS CO | 342 | $16,874 | 0.0% | $49.34 * | $46.81 | +0.5% | COMMON | 37045V100 |
| BDX | BECTON DICKINSON | 97 | $16,708 | 0.0% | $172.25 * | $194.05 | -7.0% | COMMON | 075887109 |
| C | CITIGROUP INC | 195 | $16,616 | 0.0% | $85.21 * | $56.57 | +25.9% | COMMON | 172967424 |
| AIZ | ASSURANT INC | 84 | $16,589 | 0.0% | $197.49 | $177.85 | +9.3% | COMMON | 04621X108 |
| USFD | US FOODS HLDG CORP | 210 | $16,180 | 0.0% | $77.05 * | $51.93 | +37.4% | COM USD0.01 | 912008109 |
| XBI | SPDR S&P BIOTECH | 180 | $14,920 | 0.0% | $82.89 | $98.88 | — | SPDR SERIES TRUST | 78464A870 |
| VRE | MACK CALI RLTY CORP | 1,000 | $14,890 | 0.0% | $14.89 | $17.86 | — | COMMON | 554489104 |
| CCI | CROWN CASTLE INTL | 143 | $14,755 | 0.0% | $103.18 * | $93.97 | +4.3% | COMMON | 22822V101 |
| IXP | ISHARES TRUST | 130 | $14,611 | 0.0% | $112.39 | $112.39 | — | GLOBAL COMM SERVICES | 464287275 |
| SCHF | SCHWAB STRATEGIC TR | 646 | $14,245 | 0.0% | $22.05 | $26.21 | — | INTL EQTY ETF | 808524805 |
| AIG | AMERN INTL GROUP INC | 165 | $14,150 | 0.0% | $85.76 * | $63.58 | +29.0% | COMMON | 026874784 |
| CRL | CHARLES RIV LABS INT | 90 | $13,656 | 0.0% | $151.73 * | $214.34 | -37.8% | COMMON | 159864107 |
| GOVT | ISHARES TR | 590 | $13,549 | 0.0% | $22.96 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| CB | CHUBB LIMITED | 46 | $13,327 | 0.0% | $289.72 | $254.62 | +12.7% | COMMON | H1467J104 |
| NTRS | NORTHERN TR CORP | 102 | $13,021 | 0.0% | $127.66 * | $100.50 | 0.0% | COMMON | 665859104 |
| PWB | INVESCO EXCHANGETRAD | 110 | $12,916 | 0.0% | $117.42 | $77.64 | — | LARGE CAP GROWTH ETF | 46137V746 |
| PHM | PULTEGROUP INC | 121 | $12,844 | 0.0% | $106.15 * | $115.37 | -13.2% | COMMON | 745867101 |
| F | FORD MOTOR CO | 1,147 | $12,445 | 0.0% | $10.85 * | $10.44 | -5.5% | COMMON | 345370860 |
| CTVA | CORTEVA INC | 165 | $12,297 | 0.0% | $74.53 * | $59.96 | +10.4% | COM | 22052L104 |
| SPG | SIMON PPTY INC | 75 | $12,093 | 0.0% | $161.24 * | $121.69 | +25.5% | COMMON | 828806109 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $12,073 | 0.0% | $4.39 | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| SGU | STAR GROUP LP | 1,000 | $11,700 | 0.0% | $11.70 * | $11.77 | +4.5% | UNIT | 85512C105 |
| BC | BRUNSWICK CORP | 200 | $11,048 | 0.0% | $55.24 * | $76.02 | -34.7% | COMMON | 117043109 |
| KVUE | KENVUE INC. | 521 | $10,916 | 0.0% | $20.95 * | $22.02 | +0.6% | COMMON | 49177J102 |
| APP | APPLOVIN CORPORATION | 31 | $10,863 | 0.0% | $350.42 * | $236.70 | +37.0% | COM USD0.00003 CL A | 03831W108 |
| EXAS | EXACT SCIENCES CORP | 204 | $10,841 | 0.0% | $53.14 * | $84.18 | -39.6% | COMMON | 30063P105 |
| IRM | IRON MOUNTAIN INC | 104 | $10,667 | 0.0% | $102.57 * | $111.99 | -17.9% | COMMON STOCK $.01 | 46284V101 |
| CNP | CENTERPOINT ENERGY | 289 | $10,651 | 0.0% | $36.85 | $36.53 | 0.0% | COMMON | 15189T107 |
| HUBS | HUBSPOT INC | 19 | $10,601 | 0.0% | $557.95 * | $526.53 | +11.2% | COMMON | 443573100 |
| DFAE | DIMENSIONAL ETF TR | 363 | $10,453 | 0.0% | $28.80 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| CTSH | COGNIZANT TECH SOLNS | 130 | $10,190 | 0.0% | $78.38 * | $71.39 | +6.2% | CLASS A | 192446102 |
| GNR | SPDR INDEX SHARES | 187 | $10,126 | 0.0% | $54.15 | $54.15 | — | S&P GL NAT RES ETF | 78463X541 |
| AFL | AFLAC INC | 95 | $10,102 | 0.0% | $106.34 * | $79.70 | +30.0% | COMMON | 001055102 |
| VLTO | VERALTO CORPORATION | 98 | $9,893 | 0.0% | $100.95 * | $86.73 | +10.9% | COMMON STOCK | 92338C103 |
| SIRI | SIRIUSXM HLDG INC | 420 | $9,647 | 0.0% | $22.97 * | $31.06 | -30.7% | COMMON | 829933100 |
| OTIS | OTIS WORLDWIDE CORP | 96 | $9,506 | 0.0% | $99.02 * | $85.30 | +11.9% | COMMON USD0.01 | 68902V107 |
| GEHC | GE HEALTHCARE TECHN | 128 | $9,481 | 0.0% | $74.07 * | $81.61 | -14.8% | COMMON USD0.01 | 36266G107 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $9,443 | 0.0% | $75.54 | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| GBTC | GRAYSCALE BITCOIN | 107 | $9,077 | 0.0% | $84.83 | $84.83 | — | BITCOIN TRUST ETF | 389637109 |
| VDE | VANGUARD SECTOR INDX | 73 | $8,764 | 0.0% | $120.05 | $120.05 | — | ENERGY | 92204A306 |
| RJF | RAYMOND JAMES FINL | 57 | $8,742 | 0.0% | $153.37 * | $107.90 | +31.5% | COMMON | 754730109 |
| OLN | OLIN CORP | 429 | $8,638 | 0.0% | $20.14 | $20.30 | 0.0% | COMMON | 680665205 |
| LEGR | FIRST TR ETF VI | 160 | $8,577 | 0.0% | $53.61 | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| WELL | WELLTOWER INC | 53 | $8,242 | 0.0% | $155.51 * | $105.92 | +39.6% | REIT | 95040Q104 |
| VRT | VERTIV HOLDINGS LLC | 63 | $8,173 | 0.0% | $129.73 * | $79.97 | +21.5% | COM USD0.0001 CL A | 92537N108 |
| STWD | STARWOOD PPTY TR | 405 | $8,128 | 0.0% | $20.07 | $18.94 | — | COM | 85571B105 |
| ALL | ALLSTATE CORP | 38 | $7,847 | 0.0% | $206.50 * | $148.05 | +33.0% | COMMON | 020002101 |
| EOG | EOG RESOURCES INC | 64 | $7,752 | 0.0% | $121.13 * | $117.65 | -4.7% | COMMON | 26875P101 |
| JCI | JOHNSON CONTROLS INT | 72 | $7,605 | 0.0% | $105.63 * | $73.45 | +24.9% | ORDINARY SHARES | G51502105 |
| SMFG | SUMITOMO MITSUI FINL | 501 | $7,584 | 0.0% | $15.14 | $9.33 | — | ADR 144(0.6 ORD) | 86562M209 |
| DD | DUPONT DE NEMOURS | 107 | $7,339 | 0.0% | $68.59 * | $27.28 | +0.1% | COM | 26614N102 |
| HEFA | ISHARES TR | 192 | $7,312 | 0.0% | $38.08 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| ALLY | ALLY FINL INC | 173 | $6,757 | 0.0% | $39.06 * | $37.46 | -9.8% | COMMON | 02005N100 |
| BMY | BRISTOL MYERS SQUIBB | 145 | $6,712 | 0.0% | $46.29 | $54.05 | -12.7% | COMMON | 110122108 |
| ARES | ARES MANAGEMENT CORP | 38 | $6,712 | 0.0% | $176.63 * | $146.34 | +6.1% | COMMON | 03990B101 |
| NVT | NVENT ELECTRIC PLC | 89 | $6,519 | 0.0% | $73.25 * | $23.17 | +163.1% | ORDINARY SHARES | G6700G107 |
| FOXF | FOX FACTORY HLDG | 250 | $6,485 | 0.0% | $25.94 * | $34.84 | -32.7% | COMMON USD0.001 | 35138V102 |
| — | NUVEEN SP500 BUYWRTE | 465 | $6,454 | 0.0% | $13.88 | $13.50 | — | COMMON | 6706ER101 |
| DOX | AMDOCS LTD | 70 | $6,409 | 0.0% | $91.56 * | $86.58 | +1.3% | ORDINARY | G02602103 |
| MTUM | ISHARES TR | 26 | $6,253 | 0.0% | $240.50 | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| TWLO | TWILIO INC | 50 | $6,243 | 0.0% | $124.86 * | $111.53 | -4.7% | COMMON CLASS A | 90138F102 |
| MDB | MONGODB INC | 29 | $6,090 | 0.0% | $210.00 * | $341.33 | -45.8% | COMMON CLASS A | 60937P106 |
| CNC | CENTENE CORP DEL | 111 | $6,025 | 0.0% | $54.28 * | $68.73 | -14.7% | COMMON | 15135B101 |
| NOK | NOKIA CORP | 1,150 | $5,957 | 0.0% | $5.18 | $4.37 | — | SP ADR (1 ORD A) | 654902204 |
| MLM | MARTIN MARIETTA MATL | 10 | $5,803 | 0.0% | $580.30 * | $491.39 | +7.2% | COMMON | 573284106 |
| VTRS | VIATRIS INC | 641 | $5,730 | 0.0% | $8.94 * | $9.99 | -17.9% | COMMON USD0.01 | 92556V106 |
| ICLN | ISHARES | 437 | $5,724 | 0.0% | $13.10 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| MTRN | MATERION CORPORATION | 72 | $5,715 | 0.0% | $79.38 | $59.15 | +33.3% | COMMON | 576690101 |
| VST | VISTRA CORP | 29 | $5,668 | 0.0% | $195.45 * | $92.17 | +60.0% | COM USD0.01 | 92840M102 |
| MAS | MASCO CORP | 87 | $5,599 | 0.0% | $64.36 * | $50.83 | +22.4% | COMMON | 574599106 |
| NRG | NRG ENERGY INC | 34 | $5,555 | 0.0% | $163.38 * | $66.72 | +96.3% | COMMON | 629377508 |
| CRH | CRH PLC | 60 | $5,508 | 0.0% | $91.80 | $66.25 | +37.4% | ORD EUR0.32 | G25508105 |
| FTV | FORTIVE CORPORATION | 103 | $5,369 | 0.0% | $52.13 | $47.94 | +8.9% | COMMON STOCK | 34959J108 |
| CHTR | CHARTER COMMUNICATIO | 13 | $5,315 | 0.0% | $408.85 * | $365.32 | +4.8% | CL A | 16119P108 |
| CPAY | CORPAY INC | 16 | $5,309 | 0.0% | $331.81 | $286.94 | +13.7% | COMMON | 219948106 |
| — | HESS CORPORATION | 37 | $5,259 | 0.0% | $142.14 | $119.38 | — | COMMON | 42809H107 |
| VRSN | VERISIGN INC | 18 | $5,198 | 0.0% | $288.78 * | $206.20 | +30.4% | COMMON | 92343E102 |
| RPRX | ROYALTY PHARMA PLC | 141 | $5,081 | 0.0% | $36.04 * | $33.13 | 0.0% | COMMON CLASS A | G7709Q104 |
| HSBC | HSBC HLDGS PLC | 83 | $5,061 | 0.0% | $60.98 | $40.99 | — | SP ADR (5 ORD) | 404280406 |
| CM | CANADIAN IMPERIAL BK | 70 | $4,958 | 0.0% | $70.83 * | $41.55 | +53.4% | COMMON | 136069101 |
| LYG | LLOYDS BANKING GR | 1,156 | $4,913 | 0.0% | $4.25 | $2.25 | — | SP ADR(4 ORD) | 539439109 |
| SSNC | SS&C TECH HLDGS | 58 | $4,802 | 0.0% | $82.79 * | $55.18 | +42.5% | COMMON | 78467J100 |
| RCL | ROYAL CARIBBEAN | 15 | $4,697 | 0.0% | $313.13 * | $154.87 | +52.5% | COM USD0.01 | V7780T103 |
| TFC | TRUIST FINANCIAL COR | 108 | $4,685 | 0.0% | $43.38 * | $39.36 | -3.5% | COM USD5 | 89832Q109 |
| KEY | KEYCORP | 259 | $4,512 | 0.0% | $17.42 * | $12.43 | +21.1% | COMMON | 493267108 |
| GFL | GFL ENVIRONMENTAL IN | 88 | $4,455 | 0.0% | $50.63 * | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| FITB | FIFTH THIRD BANCORP | 106 | $4,393 | 0.0% | $41.44 * | $32.04 | +14.1% | COMMON | 316773100 |
| DVN | DEVON ENERGY CORP | 134 | $4,263 | 0.0% | $31.81 | $50.28 | -37.9% | COMMON | 25179M103 |
| SCZ | ISHARES | 58 | $4,222 | 0.0% | $72.79 | $61.45 | — | EAFE SML CP ETF | 464288273 |
| A | AGILENT TECHN INC | 35 | $4,130 | 0.0% | $118.00 * | $124.47 | -11.3% | COMMON | 00846U101 |
| MNST | MONSTER BEVERAGE CRP | 64 | $4,009 | 0.0% | $62.64 * | $44.58 | +37.1% | COM USD0.005 | 61174X109 |
| DASH | DOORDASH INC | 16 | $3,944 | 0.0% | $246.50 * | $123.97 | +61.8% | CLASS A COMMON | 25809K105 |
| AMG | AFFILIATED MANAGE GR | 19 | $3,806 | 0.0% | $200.32 * | $170.98 | +1.5% | COMMON | 008252108 |
| AFRM | AFFIRM HLDGS INC | 55 | $3,803 | 0.0% | $69.15 * | $28.91 | +79.4% | COM USD0.00001 CL A | 00827B106 |
| EVRG | EVERGY INC | 54 | $3,722 | 0.0% | $68.93 * | $56.85 | +15.3% | COMMON | 30034W106 |
| SRE | SEMPRA | 49 | $3,713 | 0.0% | $75.78 * | $66.89 | +8.5% | COMMON | 816851109 |
| FERG | FERGUSON PLC | 17 | $3,702 | 0.0% | $217.76 * | $187.52 | -2.9% | ORD GBP0.10 | 31488V107 |
| DLR | DIGITAL RLTY TR INC | 20 | $3,487 | 0.0% | $174.35 * | $135.04 | +18.6% | COMMON | 253868103 |
| LNC | LINCOLN NATL CORP | 100 | $3,460 | 0.0% | $34.60 * | $22.73 | +38.8% | COMMON | 534187109 |
| PRGO | PERRIGO CO | 129 | $3,447 | 0.0% | $26.72 | $39.55 | -33.8% | ORDINARY SHARES | G97822103 |
| LH | LABCORP HOLDINGS INC | 13 | $3,413 | 0.0% | $262.54 * | $206.01 | +17.4% | COMMON | 504922105 |
| HIG | HARTFORD INSURANCE | 26 | $3,398 | 0.0% | $130.69 * | $94.20 | +30.5% | COMMON | 416515104 |
| BXP | BXP INC | 50 | $3,374 | 0.0% | $67.48 * | $52.40 | +22.9% | COMMON | 101121101 |
| GRMN | GARMIN LTD | 16 | $3,340 | 0.0% | $208.75 * | $148.11 | +32.4% | COMMON | H2906T109 |
| FLEX | FLEX LTD | 65 | $3,245 | 0.0% | $49.92 * | $17.83 | +118.5% | COM USD0.01 | Y2573F102 |
| NUE | NUCOR CORP | 25 | $3,239 | 0.0% | $129.56 * | $140.95 | -18.0% | COMMON | 670346105 |
| — | PARAMOUNT GLOBAL | 244 | $3,148 | 0.0% | $12.90 | $11.77 | — | CLASS B COMMON STOCK | 92556H206 |
| MTG | MGIC INVT CORP | 112 | $3,140 | 0.0% | $28.04 * | $18.33 | +40.3% | COMMON | 552848103 |
| CCL | CARNIVAL CORP | 109 | $3,065 | 0.0% | $28.12 * | $14.43 | +48.3% | COMMON | 143658300 |
| CVNA | CARVANA CO | 9 | $3,056 | 0.0% | $339.56 * | $274.18 | 0.0% | COM USD0.001 CL A | 146869102 |
| TXT | TEXTRON INC | 38 | $3,051 | 0.0% | $80.29 * | $76.43 | -5.4% | COMMON | 883203101 |
| — | INTERPUBLIC GROUP | 121 | $2,962 | 0.0% | $24.48 * | $31.06 | -23.4% | COMMON | 460690100 |
| CF | CF INDUSTRIES HLDGS | 32 | $2,950 | 0.0% | $92.19 * | $83.96 | 0.0% | COMMON | 125269100 |
| HUM | HUMANA INC | 12 | $2,934 | 0.0% | $244.50 | $357.04 | -30.9% | COMMON | 444859102 |
| HRB | BLOCK H & R INC | 53 | $2,909 | 0.0% | $54.89 * | $30.80 | +83.3% | COMMON | 093671105 |
| SE | SEA LTD | 18 | $2,879 | 0.0% | $159.94 | $130.29 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS | 38 | $2,832 | 0.0% | $74.53 * | $72.67 | -10.5% | COMMON | 83088M102 |
| FG | F&G ANNUITIES & LIFE | 88 | $2,822 | 0.0% | $32.07 | $40.95 | -20.5% | COMMON STOCK | 30190A104 |
| AS | AMER SPORTS INC | 71 | $2,763 | 0.0% | $38.92 * | $30.76 | 0.0% | ORDINARY SHARES | G0260P102 |
| NEM | NEWMONT CORPORATION | 47 | $2,738 | 0.0% | $58.26 * | $50.99 | +3.7% | COM | 651639106 |
| SLVM | SYLVAMO CORPORATION | 53 | $2,692 | 0.0% | $50.79 * | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| CUK | CARNIVAL PLC | 105 | $2,679 | 0.0% | $25.51 | $14.73 | — | ADR (1 ORD) | 14365C103 |
| TPR | TAPESTRY INC | 29 | $2,607 | 0.0% | $89.90 * | $74.95 | 0.0% | COMMON | 876030107 |
| BWXT | BWX TECHNOLOGIES INC | 18 | $2,593 | 0.0% | $144.06 * | $116.37 | 0.0% | COMMON | 05605H100 |
| AR | ANTERO RES CORP | 64 | $2,588 | 0.0% | $40.44 * | $37.87 | 0.0% | COMMON | 03674X106 |
| PEN | PENUMBRA INC | 10 | $2,566 | 0.0% | $256.60 * | $272.19 | 0.0% | COM USD0.001 | 70975L107 |
| EQT | EQT CORP | 44 | $2,566 | 0.0% | $58.32 * | $47.09 | +13.8% | COM | 26884L109 |
| NSC | NORFOLK SOUTHERN | 10 | $2,560 | 0.0% | $256.00 * | $202.89 | +14.9% | COMMON | 655844108 |
| ULTA | ULTA BEAUTY INC | 5 | $2,559 | 0.0% | $511.80 * | $413.52 | 0.0% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP | 31 | $2,516 | 0.0% | $81.16 | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| NDAQ | NASDAQ INC | 28 | $2,504 | 0.0% | $89.43 * | $64.88 | +22.0% | COM | 631103108 |
| PBW | INVESCO EXCHANGETRAD | 125 | $2,494 | 0.0% | $19.95 | $20.03 | — | WILDERHILL CLEAN ENE | 46137V134 |
| HII | HUNTINGTON INGALLS | 10 | $2,491 | 0.0% | $249.10 * | $204.43 | +7.8% | COMMON | 446413106 |
| FNF | FIDELITY NATIONAL FI | 44 | $2,472 | 0.0% | $56.18 * | $39.72 | +38.4% | FNF GROUP COM | 31620R303 |
| HUBB | HUBBELL INCORPORATED | 6 | $2,450 | 0.0% | $408.33 * | $300.67 | +22.3% | COMMON | 443510607 |
| RGA | REINSURANCE GRP | 12 | $2,446 | 0.0% | $203.83 * | $164.45 | +18.7% | COMMON | 759351604 |
| DKNG | DRAFTKINGS INC | 57 | $2,445 | 0.0% | $42.89 * | $35.86 | 0.0% | CLASS A COMMON STOCK | 26142V105 |
| TTWO | TAKE-TWO INTERACTIVE | 10 | $2,429 | 0.0% | $242.90 * | $192.20 | +17.2% | COMMON | 874054109 |
| WAT | WATERS CORP | 6 | $2,394 | 0.0% | $399.00 * | $330.42 | +4.1% | COMMON | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,367 | 0.0% | $91.04 | $81.55 | +13.2% | ORDINARY | G0450A105 |
| CCK | CROWN HOLDINGS INC | 22 | $2,351 | 0.0% | $106.86 * | $94.62 | 0.0% | COMMON | 228368106 |
| G | GENPACT LIMITED | 53 | $2,342 | 0.0% | $44.19 | $44.95 | 0.0% | COMMON | G3922B107 |
| ED | CONSOLDTD EDISON INC | 23 | $2,308 | 0.0% | $100.35 * | $90.60 | +14.5% | COMMON | 209115104 |
| ALSN | ALLISON TRANSMISSI | 24 | $2,304 | 0.0% | $96.00 | $95.88 | 0.0% | COMMON | 01973R101 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $2,297 | 0.0% | $2297.00 * | $1890.66 | -4.3% | CLASS A | 31946M103 |
| CHDN | CHURCHILL DOWNS INC | 22 | $2,222 | 0.0% | $101.00 * | $97.50 | 0.0% | COMMON | 171484108 |
| UBS | UBS AG | 65 | $2,198 | 0.0% | $33.82 * | $28.25 | +9.5% | COMMON | H42097107 |
| EQH | EQUITABLE HOLDINGS | 39 | $2,188 | 0.0% | $56.10 * | $50.68 | 0.0% | COM USD0.01 | 29452E101 |
| IR | INGERSOLL RAND INC | 26 | $2,163 | 0.0% | $83.19 * | $48.64 | +61.9% | COMMON | 45687V106 |
| IFF | INTL FLAVORS & FRAGR | 29 | $2,133 | 0.0% | $73.55 | $75.54 | -1.7% | COMMON | 459506101 |
| WBD | WARNER BROS DISCVERY | 185 | $2,120 | 0.0% | $11.46 * | $12.68 | -26.5% | SERIES A COM | 934423104 |
| LYV | LIVE NATION ENTERTAN | 14 | $2,118 | 0.0% | $151.29 * | $137.67 | 0.0% | COMMON | 538034109 |
| PCAR | PACCAR INC | 22 | $2,091 | 0.0% | $95.05 * | $80.31 | +12.6% | COMMON | 693718108 |
| TXRH | TEXAS ROADHOUSE INC | 11 | $2,062 | 0.0% | $187.45 * | $177.56 | 0.0% | COMMON | 882681109 |
| SPB | SPECTRUM BRANDS HLDS | 37 | $2,012 | 0.0% | $54.38 * | $73.35 | -18.7% | COMMON STOCK | 84790A105 |
| MKTX | MARKETAXESS HLDGS | 9 | $2,010 | 0.0% | $223.33 * | $192.92 | +12.3% | COMMON | 57060D108 |
| ILMN | ILLUMINA INC | 21 | $2,004 | 0.0% | $95.43 * | $81.16 | 0.0% | COMMON | 452327109 |
| MKL | MARKEL GROUP INC | 1 | $1,997 | 0.0% | $1997.00 * | $1253.22 | +49.6% | COMMON | 570535104 |
| CNO | CNO FINANCIAL GR | 51 | $1,993 | 0.0% | $39.08 * | $31.11 | +21.0% | COMMON | 12621E103 |
| LEN | LENNAR CORP | 18 | $1,991 | 0.0% | $110.61 * | $117.69 | -8.8% | CLASS A | 526057104 |
| AER | AERCAP HOLDINGS | 17 | $1,989 | 0.0% | $117.00 * | $56.81 | +89.7% | SHARES | N00985106 |
| DKS | DICKS SPORTING GOODS | 10 | $1,978 | 0.0% | $197.80 * | $123.89 | +47.2% | COMMON | 253393102 |
| ELAN | ELANCO ANIMAL HEALTH | 136 | $1,947 | 0.0% | $14.32 * | $11.69 | 0.0% | COMMON | 28414H103 |
| GLW | CORNING INCORPORATED | 37 | $1,946 | 0.0% | $52.59 * | $46.30 | 0.0% | COMMON | 219350105 |
| SW | SMURFIT WESTROCK LTD | 45 | $1,942 | 0.0% | $43.16 * | $43.28 | -2.6% | SHS | G8267P108 |
| CFR | CULLEN FROST BANKERS | 15 | $1,938 | 0.0% | $129.20 * | $108.10 | +10.8% | COMMON | 229899109 |
| NTSX | WISDOMTREE TRUST | 38 | $1,908 | 0.0% | $50.21 | $35.40 | — | US EFFICIENT CORE FD | 97717Y790 |
| CTRA | COTERRA ENERGY INC | 74 | $1,878 | 0.0% | $25.38 * | $25.06 | -1.0% | COMMON | 127097103 |
| OKE | ONEOK INC | 23 | $1,877 | 0.0% | $81.61 | $80.67 | 0.0% | COMMON | 682680103 |
| OVV | OVINTIV INC | 49 | $1,864 | 0.0% | $38.04 * | $45.39 | -19.1% | COMMON STOCK | 69047Q102 |
| BURL | BURLINGTON STORES | 8 | $1,861 | 0.0% | $232.63 * | $237.68 | 0.0% | COM | 122017106 |
| ALNY | ALNYLAM PHARMACUETCL | 5 | $1,859 | 0.0% | $371.80 * | $276.71 | 0.0% | COMMON | 02043Q107 |
| IHG | INTERCONTL HOTELS GR | 16 | $1,845 | 0.0% | $115.31 | $116.28 | — | ADR (1 ORD) | 45857P806 |
| CMA | COMERICA INC | 30 | $1,790 | 0.0% | $59.67 * | $40.68 | +33.3% | COMMON | 200340107 |
| CAR | AVIS BUDGET GROUP | 10 | $1,777 | 0.0% | $177.70 * | $107.74 | 0.0% | COMMON | 053774105 |
| RGEN | REPLIGEN CORP | 14 | $1,741 | 0.0% | $124.36 * | $127.25 | 0.0% | COMMON | 759916109 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $1,735 | 0.0% | $157.73 * | $103.81 | +41.5% | COMMON STOCK | 525327102 |
| NTR | NUTRIEN LTD | 29 | $1,713 | 0.0% | $59.07 * | $55.98 | 0.0% | COM | 67077M108 |
| RRX | REGAL REXNORD CORP | 11 | $1,703 | 0.0% | $154.82 * | $125.42 | 0.0% | COMMON | 758750103 |
| CFG | CITIZENS FINANCIAL | 38 | $1,701 | 0.0% | $44.76 * | $34.65 | +11.2% | COMMON | 174610105 |
| BRBR | BELLRING BRANDS INC | 29 | $1,680 | 0.0% | $57.93 * | $66.72 | 0.0% | COM USD0.01 | 07831C103 |
| LYB | LYONDELLBASELL INDUS | 29 | $1,678 | 0.0% | $57.86 * | $67.00 | -18.8% | SHARES A | N53745100 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,674 | 0.0% | $13.72 | $8.10 | — | ADR (1 ORD) | 606822104 |
| ZBH | ZIMMER BIOMET HLDS | 18 | $1,642 | 0.0% | $91.22 * | $118.95 | -19.3% | COMMON | 98956P102 |
| VTR | VENTAS INC | 26 | $1,642 | 0.0% | $63.15 | $57.74 | +10.8% | COMMON | 92276F100 |
| CINF | CINCINNATI FINL CORP | 11 | $1,638 | 0.0% | $148.91 * | $120.54 | +16.9% | COMMON | 172062101 |
| INVH | INVITATION HOMES | 49 | $1,615 | 0.0% | $32.96 | $29.98 | +8.7% | COMMON STOCK | 46187W107 |
| DG | DOLLAR GEN CORP | 14 | $1,601 | 0.0% | $114.36 * | $103.65 | -5.3% | COMMON | 256677105 |
| RAL | RALLIANT CORP | 33 | $1,600 | 0.0% | $48.48 | $49.24 | 0.0% | COMMON STOCK | 750940108 |
| LULU | LULULEMON ATHLETICA | 6 | $1,582 | 0.0% | $263.67 * | $275.46 | 0.0% | COMMON | 550021109 |
| SWK | STANLEY BLACK&DECKR | 23 | $1,558 | 0.0% | $67.74 * | $72.17 | -13.4% | COMMON | 854502101 |
| MMS | MAXIMUS INC | 22 | $1,544 | 0.0% | $70.18 | $80.28 | -12.5% | COMMON | 577933104 |
| GLOB | GLOBANT S A | 17 | $1,544 | 0.0% | $90.82 * | $141.45 | -24.5% | COMMON | L44385109 |
| KHC | KRAFT HEINZ CO | 59 | $1,523 | 0.0% | $25.81 * | $29.28 | -9.0% | COMMON USD0.01 | 500754106 |
| SU | SUNCOR ENERGY INC | 39 | $1,494 | 0.0% | $38.31 * | $30.56 | +17.4% | COMMON | 867224107 |
| CSL | CARLISLE COS INC | 4 | $1,494 | 0.0% | $373.50 | $331.86 | +10.7% | COMMON | 142339100 |
| LITE | LUMENTUM HLDGS INC | 15 | $1,474 | 0.0% | $98.27 * | $70.96 | 0.0% | USD0.001 | 55024U109 |
| UNM | UNUM GROUP | 18 | $1,470 | 0.0% | $81.67 * | $54.25 | +45.6% | COMMON | 91529Y106 |
| AES | AES CORP | 137 | $1,447 | 0.0% | $10.56 | $14.91 | -30.5% | COMMON | 00130H105 |
| TECH | BIO TECHNE CORP | 28 | $1,441 | 0.0% | $51.46 * | $50.06 | 0.0% | COMMON | 09073M104 |
| EMBJ | EMBRAER SA | 25 | $1,437 | 0.0% | $57.48 | $57.48 | — | ADR (4 ORD) | 29082A107 |
| DVA | DAVITA INC | 10 | $1,425 | 0.0% | $142.50 | $92.39 | +53.3% | COMMON | 23918K108 |
| RF | REGIONS FINL CORP | 59 | $1,388 | 0.0% | $23.53 * | $19.45 | +5.8% | COMMON | 7591EP100 |
| DLTR | DOLLAR TREE INC | 14 | $1,387 | 0.0% | $99.07 * | $86.31 | 0.0% | COMMON | 256746108 |
| RIVN | RIVIAN AUTOMOTIVE | 100 | $1,383 | 0.0% | $13.83 | $15.09 | -10.1% | CLASS A | 76954A103 |
| HOLX | HOLOGIC INC | 21 | $1,368 | 0.0% | $65.14 * | $59.94 | 0.0% | COMMON | 436440101 |
| OMC | OMNICOM GROUP INC | 19 | $1,367 | 0.0% | $71.95 | $57.73 | +24.6% | COMMON | 681919106 |
| WEC | WEC ENERGY GROUP INC | 13 | $1,355 | 0.0% | $104.23 | $87.21 | +19.5% | COMMON | 92939U106 |
| TEL | TE CONNECTIVITY | 8 | $1,349 | 0.0% | $168.63 * | $146.84 | +2.8% | COMMON | G87052109 |
| CAH | CARDINAL HEALTH INC | 8 | $1,344 | 0.0% | $168.00 * | $123.89 | +18.7% | COMMON | 14149Y108 |
| TOL | TOLL BROTHERS INC | 11 | $1,340 | 0.0% | $121.82 * | $93.38 | +11.1% | COMMON | 889478103 |
| PYPL | PAYPAL HLDGS INC | 18 | $1,338 | 0.0% | $74.33 * | $75.52 | -9.5% | COM | 70450Y103 |
| — | BLACKROCK ENHANCED | 227 | $1,314 | 0.0% | $5.79 | $5.58 | — | INTL DIV TR CBI | 092524107 |
| IP | INTERNATIONAL PAPER | 28 | $1,311 | 0.0% | $46.82 | $41.49 | +10.8% | COMMON | 460146103 |
| WCN | WASTE CONNECTIONS | 7 | $1,307 | 0.0% | $186.71 * | $135.64 | +41.7% | COMMON | 94106B101 |
| ATI | ATI INC | 15 | $1,295 | 0.0% | $86.33 * | $47.02 | +45.6% | COMMON | 01741R102 |
| FBIN | FORTUNE BRANDS INNOV | 25 | $1,287 | 0.0% | $51.48 | $63.94 | -19.6% | COMMON USD0.01 | 34964C106 |
| OM | OUTSET MED INC | 66 | $1,268 | 0.0% | $19.21 * | $11.92 | +30.9% | COMMON | 690145206 |
| CAVA | CAVA GROUP INC | 15 | $1,263 | 0.0% | $84.20 | $85.28 | 0.0% | COMMON | 148929102 |
| TREX | TREX CO INC | 23 | $1,251 | 0.0% | $54.39 * | $57.04 | -0.6% | COM USD0.01 | 89531P105 |
| VNT | VONTIER CORPORATION | 33 | $1,218 | 0.0% | $36.91 * | $33.95 | +0.3% | COMMON STOCK | 928881101 |
| FND | FLOOR & DECOR HOLD | 16 | $1,215 | 0.0% | $75.94 * | $74.27 | 0.0% | COM USD0.001 CL A | 339750101 |
| MSTR | MICROSTRATEGY INC | 3 | $1,213 | 0.0% | $404.33 * | $364.26 | 0.0% | CLASS A | 594972408 |
| EL | ESTEE LAUDER CO | 15 | $1,212 | 0.0% | $80.80 * | $63.64 | 0.0% | CLASS A | 518439104 |
| GIS | GENERAL MILLS INC | 23 | $1,192 | 0.0% | $51.83 * | $74.79 | -28.1% | COMMON | 370334104 |
| FMC | FMC CORP | 28 | $1,189 | 0.0% | $42.46 * | $48.62 | -21.2% | COMMON | 302491303 |
| RDN | RADIAN GROUP INC | 32 | $1,153 | 0.0% | $36.03 * | $25.23 | +29.9% | COMMON | 750236101 |
| OTEX | OPEN TEXT CORP | 39 | $1,139 | 0.0% | $29.21 * | $35.70 | -25.6% | COMMON | 683715106 |
| DOC | HEALTHPEAK PROPERTIE | 65 | $1,138 | 0.0% | $17.51 * | $17.00 | 0.0% | COM USD1 | 42250P103 |
| BIIB | BIOGEN INC | 9 | $1,130 | 0.0% | $125.56 | $124.60 | 0.0% | COMMON | 09062X103 |
| HOOD | ROBINHOOD MARKETS IN | 12 | $1,124 | 0.0% | $93.67 * | $59.18 | 0.0% | COM USD0.0001 CL A | 770700102 |
| AWK | AMERICAN WTR WKS CO | 8 | $1,113 | 0.0% | $139.13 | $141.16 | 0.0% | COMMON | 030420103 |
| M | MACYS INC | 95 | $1,108 | 0.0% | $11.66 | $16.01 | -27.6% | COMMON | 55616P104 |
| ATO | ATMOS ENERGY CORP | 7 | $1,079 | 0.0% | $154.14 | $153.12 | 0.0% | COMMON | 049560105 |
| KMX | CARMAX INC | 16 | $1,075 | 0.0% | $67.19 | $67.24 | +0.0% | COMMON | 143130102 |
| GLPI | GAMING&LEISURE PPTYS | 22 | $1,027 | 0.0% | $46.68 | $47.51 | — | COMMON | 36467J108 |
| RHI | ROBERT HALF INC | 24 | $985 | 0.0% | $41.04 * | $59.69 | -23.7% | COMMON | 770323103 |
| LBRDK | LIBERTY BROADBAND | 10 | $984 | 0.0% | $98.40 * | $81.27 | +3.3% | COM SER C | 530307305 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $982 | 0.0% | $46.76 * | $37.85 | +8.0% | COM SER C | 047726302 |
| WSM | WILLIAMS SONOMA INC | 6 | $980 | 0.0% | $163.33 * | $155.70 | 0.0% | COMMON | 969904101 |
| JD | JD.COM INC | 30 | $979 | 0.0% | $32.63 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| CAG | CONAGRA BRANDS INC | 47 | $962 | 0.0% | $20.47 * | $26.83 | -16.4% | COMMON | 205887102 |
| CHD | CHURCH & DWIGHT INC | 10 | $961 | 0.0% | $96.10 | $100.48 | -2.7% | COMMON | 171340102 |
| — | KELLANOVA | 12 | $954 | 0.0% | $79.50 | $51.87 | +54.6% | COMMON | 487836108 |
| SBAC | SBA COMMUNICATIONS | 4 | $939 | 0.0% | $234.75 * | $225.89 | 0.0% | COM USD0.01 CL A | 78410G104 |
| CZR | CAESARS ENTERTAINMEN | 33 | $937 | 0.0% | $28.39 * | $39.68 | -31.5% | COM USD0.00001 | 12769G100 |
| EXE | EXPAND ENERGY CORP | 8 | $936 | 0.0% | $117.00 * | $109.10 | 0.0% | COMMON | 165167735 |
| CBOE | CBOE GLOBAL MARKET | 4 | $933 | 0.0% | $233.25 * | $222.22 | 0.0% | COMMON | 12503M108 |
| MFG | MIZUHO FINANCIAL GR | 165 | $917 | 0.0% | $5.56 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| CROX | CROCS INC | 9 | $912 | 0.0% | $101.33 | $109.46 | -6.9% | COMMON | 227046109 |
| EQNR | EQUINOR ASA | 36 | $905 | 0.0% | $25.14 | $31.40 | — | SPON ADR 1 ORD SHS | 29446M102 |
| FIS | FIDELITY NATL INFO | 11 | $896 | 0.0% | $81.45 * | $76.59 | 0.0% | COMMON | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 21 | $882 | 0.0% | $42.00 * | $58.20 | -29.3% | COMMON | 674599105 |
| ROKU | ROKU INC | 10 | $879 | 0.0% | $87.90 * | $81.36 | -14.1% | COMMON CLASS A | 77543R102 |
| MOS | MOSAIC CO | 24 | $876 | 0.0% | $36.50 * | $31.40 | 0.0% | COMMON | 61945C103 |
| GL | GLOBE LIFE INC | 7 | $870 | 0.0% | $124.29 * | $120.89 | 0.0% | COM | 37959E102 |
| JBHT | HUNT JB TRANS SVCS | 6 | $862 | 0.0% | $143.67 * | $137.35 | 0.0% | COMMON | 445658107 |
| TM | TOYOTA MTR CORP | 5 | $861 | 0.0% | $172.20 | $177.90 | — | ADR (10 ORD) | 892331307 |
| PR | PERMIAN RES CORP | 63 | $858 | 0.0% | $13.62 * | $12.86 | 0.0% | COM CL A | 71424F105 |
| BIDU | BAIDU INC | 10 | $858 | 0.0% | $85.80 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| QRVO | QORVO INC | 10 | $849 | 0.0% | $84.90 * | $102.38 | -29.5% | COM USD0.0001 | 74736K101 |
| MASI | MASIMO CORP | 5 | $841 | 0.0% | $168.20 * | $129.12 | +23.7% | COMMON | 574795100 |
| AMKR | AMKOR TECHNOLOGY INC | 40 | $840 | 0.0% | $21.00 * | $18.29 | 0.0% | COMMON | 031652100 |
| FSLR | FIRST SOLAR | 5 | $828 | 0.0% | $165.60 * | $153.74 | -4.0% | COMMON | 336433107 |
| J | JACOBS SOLUTIONS INC | 6 | $789 | 0.0% | $131.50 * | $112.11 | +9.3% | COMMON | 46982L108 |
| IX | ORIX CORP | 35 | $788 | 0.0% | $22.51 | $73.96 | — | ADR (1 ORD) | 686330101 |
| ZM | ZOOM COMMUNICATIONS | 10 | $780 | 0.0% | $78.00 | $73.61 | +5.0% | COM CL A | 98980L101 |
| LEA | LEAR CORPORATION | 8 | $760 | 0.0% | $95.00 * | $120.37 | -28.4% | COMMON | 521865204 |
| EQR | EQUITY RESIDENTIAL | 11 | $742 | 0.0% | $67.45 | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES IN | 6 | $736 | 0.0% | $122.67 * | $101.32 | 0.0% | COMMON CLASS C | 24703L202 |
| WEX | WEX INC. | 5 | $734 | 0.0% | $146.80 * | $181.34 | -25.9% | COM STK USD0.01 | 96208T104 |
| FE | FIRSTENERGY CORP | 18 | $725 | 0.0% | $40.28 | $39.30 | +2.5% | COMMON | 337932107 |
| KLG | WK KELLOGG CO | 45 | $717 | 0.0% | $15.93 | $16.93 | — | COMMON STOCK | 92942W107 |
| GNRC | GENERAC HLDGS INC | 5 | $716 | 0.0% | $143.20 * | $112.30 | +8.6% | COMMON | 368736104 |
| OGE | OGE ENERGY CORP | 16 | $710 | 0.0% | $44.38 | $44.37 | 0.0% | COMMON | 670837103 |
| BYD | BOYD GAMING CORP | 9 | $704 | 0.0% | $78.22 * | $70.97 | 0.0% | COMMON | 103304101 |
| AVY | AVERY DENNISON CORP | 4 | $702 | 0.0% | $175.50 | $172.71 | 0.0% | COMMON | 053611109 |
| IDA | IDACORP INC | 6 | $693 | 0.0% | $115.50 | $115.85 | 0.0% | COMMON | 451107106 |
| CRSP | CRISPR THERAPEUTICS | 14 | $681 | 0.0% | $48.64 * | $71.59 | -45.9% | COMMON | H17182108 |
| LFUS | LITTELFUSE INC | 3 | $680 | 0.0% | $226.67 * | $197.22 | 0.0% | COM USD0.01 | 537008104 |
| MTH | MERITAGE HOMES CORP | 10 | $670 | 0.0% | $67.00 | $78.03 | -15.1% | COMMON | 59001A102 |
| DOW | DOW INC | 25 | $662 | 0.0% | $26.48 * | $36.99 | -24.9% | COMMON STOCK | 260557103 |
| CPA | COPA HOLDINGS | 6 | $660 | 0.0% | $110.00 * | $80.12 | +18.8% | CLASS A | P31076105 |
| PFG | PRINCIPAL FINANCIAL | 8 | $635 | 0.0% | $79.38 * | $65.46 | +14.3% | COM | 74251V102 |
| XPO | XPO INC | 5 | $631 | 0.0% | $126.20 * | $107.06 | +4.8% | COMMON | 983793100 |
| CNQ | CANADIAN NAT RES LTD | 20 | $628 | 0.0% | $31.40 * | $32.86 | -8.8% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 45 | $612 | 0.0% | $13.60 * | $17.25 | -25.3% | COMMON | 15135U109 |
| COLD | AMERICOLD RLTY TR | 36 | $599 | 0.0% | $16.64 | $16.64 | — | COMMON | 03064D108 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $587 | 0.0% | $58.70 * | $52.66 | -3.8% | COMMON | 23204G100 |
| RVTY | REVVITY INC | 6 | $580 | 0.0% | $96.67 * | $94.07 | 0.0% | COMMON | 714046109 |
| UTHR | UNITED THERAPEUTICS | 2 | $575 | 0.0% | $287.50 * | $298.86 | 0.0% | COMMON | 91307C102 |
| GFS | GLOBALFOUNDRIES INC | 15 | $573 | 0.0% | $38.20 * | $36.26 | 0.0% | ORDINARY | G39387108 |
| IVZ | INVESCO LTD | 36 | $568 | 0.0% | $15.78 * | $14.01 | 0.0% | COMMON | G491BT108 |
| HST | HOST HOTELS & RESRTS | 37 | $568 | 0.0% | $15.35 * | $14.18 | 0.0% | REIT | 44107P104 |
| WY | WEYERHAEUSER CO | 22 | $565 | 0.0% | $25.68 | $27.33 | -6.4% | COMMON | 962166104 |
| BG | BUNGE GLOBAL SA | 7 | $562 | 0.0% | $80.29 * | $89.11 | -13.5% | COMMON SHARES | H11356104 |
| MHO | M/I HOMES INC | 5 | $561 | 0.0% | $112.20 * | $127.02 | -14.5% | COMMON | 55305B101 |
| WSC | WILLSCOT HLDGS CORP | 20 | $548 | 0.0% | $27.40 * | $26.64 | 0.0% | COM CL A | 971378104 |
| COLB | COLUMBIA BKG SYS INC | 23 | $538 | 0.0% | $23.39 * | $22.35 | 0.0% | COMMON | 197236102 |
| SPOK | SPOK HLDGS INC | 30 | $530 | 0.0% | $17.67 * | $16.46 | -2.0% | COMMON | 84863T106 |
| HIW | HIGHWOODS PPTYS INC | 17 | $529 | 0.0% | $31.12 | $31.12 | — | COMMON | 431284108 |
| MRNA | MODERNA INC | 19 | $524 | 0.0% | $27.58 * | $26.33 | 0.0% | COM USD0.0001 | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 16 | $519 | 0.0% | $32.44 * | $29.68 | 0.0% | COMMON | 844741108 |
| BF/B | BROWN FORMAN CORP | 19 | $511 | 0.0% | $26.89 * | $31.40 | 0.0% | CLASS B | 115637209 |
| MDU | MDU RES GROUP INC | 30 | $500 | 0.0% | $16.67 | $16.45 | 0.0% | COMMON | 552690109 |
| RSG | REPUBLIC SVCS INC | 2 | $493 | 0.0% | $246.50 | $245.13 | 0.0% | COMMON | 760759100 |
| HR | HEALTHCARE REALTY TR | 31 | $492 | 0.0% | $15.87 | $15.87 | — | COM USD0.01 CL A | 42226K105 |
| LSCC | LATTICE SEMICONDUCTR | 10 | $490 | 0.0% | $49.00 | $69.11 | — | COMMON | 518415104 |
| CW | CURTISS WRIGHT CORP | 1 | $489 | 0.0% | $489.00 * | $394.21 | 0.0% | COMMON | 231561101 |
| PVH | PVH CORP | 7 | $480 | 0.0% | $68.57 * | $110.08 | -34.2% | COMMON | 693656100 |
| UAL | UNITED AIRLINES HLDG | 6 | $478 | 0.0% | $79.67 * | $73.67 | 0.0% | COMMON | 910047109 |
| L | LOEWS CORP | 5 | $458 | 0.0% | $91.60 * | $57.39 | +52.7% | COMMON | 540424108 |
| MKC | MCCORMICK & CO INC | 6 | $455 | 0.0% | $75.83 * | $73.41 | 0.0% | COMMON NON VTG | 579780206 |
| MAT | MATTEL INC | 23 | $454 | 0.0% | $19.74 * | $21.36 | -16.7% | COMMON | 577081102 |
| CGNX | COGNEX CORP | 14 | $444 | 0.0% | $31.71 * | $28.50 | 0.0% | COMMON | 192422103 |
| JBL | JABIL INC | 2 | $436 | 0.0% | $218.00 * | $161.93 | 0.0% | COMMON | 466313103 |
| ST | SENSATA TECH HLD PLC | 14 | $422 | 0.0% | $30.14 * | $24.54 | 0.0% | COM EUR0.01 | G8060N102 |
| CRUS | CIRRUS LOGIC INC | 4 | $417 | 0.0% | $104.25 * | $97.97 | 0.0% | COMMON | 172755100 |
| CC | CHEMOURS CO | 36 | $412 | 0.0% | $11.44 * | $11.07 | 0.0% | COM | 163851108 |
| UIS | UNISYS CORPORATION | 90 | $408 | 0.0% | $4.53 | $6.97 | -35.5% | COMMON | 909214306 |
| PPL | PPL CORP | 12 | $407 | 0.0% | $33.92 | $24.54 | +38.7% | COM | 69351T106 |
| SYF | SYNCHRONY FINL | 6 | $400 | 0.0% | $66.67 * | $55.34 | 0.0% | COMMON | 87165B103 |
| — | FRONTIER COMMUNICATI | 11 | $400 | 0.0% | $36.36 | $36.36 | — | COMMON | 35909D109 |
| KNX | KNIGHT-SWIFT TRANSPO | 9 | $398 | 0.0% | $44.22 * | $50.77 | -17.1% | CLASS A COMMON STOCK | 499049104 |
| AN | AUTONATION INC | 2 | $397 | 0.0% | $198.50 * | $180.54 | 0.0% | COMMON | 05329W102 |
| ICUI | ICU MED INC | 3 | $396 | 0.0% | $132.00 * | $135.57 | 0.0% | COMMON | 44930G107 |
| FIVE | FIVE BELOW INC | 3 | $394 | 0.0% | $131.33 * | $128.35 | -24.1% | COMMON | 33829M101 |
| LBRDA | GCI LIBERTY INC | 4 | $391 | 0.0% | $97.75 * | $83.11 | 0.0% | COM SER A | 530307107 |
| MGM | MGM RESORTS INTL | 11 | $378 | 0.0% | $34.36 * | $31.71 | 0.0% | COMMON | 552953101 |
| WYNN | WYNN RESORTS LTD | 4 | $375 | 0.0% | $93.75 * | $84.38 | 0.0% | COMMON | 983134107 |
| RGLD | ROYAL GOLD INC | 2 | $356 | 0.0% | $178.00 | $177.03 | 0.0% | COMMON | 780287108 |
| BBT | BERKSHIRE HILLS BANC | 14 | $351 | 0.0% | $25.07 * | $24.73 | -2.8% | COMMON | 084680107 |
| CLF | CLEVELAND-CLIFFS INC | 46 | $350 | 0.0% | $7.61 * | $7.43 | 0.0% | COMMON | 185899101 |
| TRGP | TARGA RESOURCES IN | 2 | $348 | 0.0% | $174.00 * | $165.56 | 0.0% | COMMON | 87612G101 |
| OGN | ORGANON & CO | 36 | $348 | 0.0% | $9.67 * | $10.25 | 0.0% | COM USD0.01 | 68622V106 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $344 | 0.0% | $22.93 * | $51.65 | -52.0% | SHARES | 03209R103 |
| IPGP | IPG PHOTONICS CORP | 5 | $343 | 0.0% | $68.60 * | $62.38 | 0.0% | COMMON | 44980X109 |
| STM | STMICROELECTRONICS | 11 | $335 | 0.0% | $30.45 | $50.80 | — | ADR (1 ORD) | 861012102 |
| FFWM | FIRST FOUNDATION I | 65 | $332 | 0.0% | $5.11 | $8.54 | -40.0% | COM USD0.001 | 32026V104 |
| PLNT | PLANET FITNESS INC | 3 | $327 | 0.0% | $109.00 * | $100.14 | 0.0% | COMMON CLASS A | 72703H101 |
| TAK | TAKEDA PHARMACEUTICA | 21 | $325 | 0.0% | $15.48 | $15.95 | — | REP(0.5 ORD) | 874060205 |
| — | WALGREENS BOOTS ALNC | 28 | $321 | 0.0% | $11.46 | $11.46 | — | COMMON | 931427108 |
| ADM | ARCHER DANIELS MIDLD | 6 | $317 | 0.0% | $52.83 * | $70.15 | -32.2% | COMMON | 039483102 |
| SARO | STANDARDAERO INC | 10 | $317 | 0.0% | $31.70 * | $28.05 | 0.0% | COMMON STOCK | 85423L103 |
| ALGM | ALLEGRO MICROSYSTE | 9 | $308 | 0.0% | $34.22 * | $24.91 | 0.0% | COM USD0.01 | 01749D105 |
| W | WAYFAIR INC | 6 | $307 | 0.0% | $51.17 * | $37.33 | 0.0% | COM USD0.001 A | 94419L101 |
| BF/A | BROWN FORMAN INC | 11 | $302 | 0.0% | $27.45 * | $31.37 | 0.0% | CLASS A | 115637100 |
| MOH | MOLINA HEALTHCARE | 1 | $298 | 0.0% | $298.00 * | $314.03 | 0.0% | COMMON | 60855R100 |
| SUI | SUN COMMUNITIES | 2 | $295 | 0.0% | $147.50 | $147.50 | — | COMMON | 866674104 |
| SMCI | SUPER MICRO COMPUTER | 6 | $294 | 0.0% | $49.00 * | $38.54 | 0.0% | COMMON | 86800U302 |
| TKR | TIMKEN CO | 4 | $290 | 0.0% | $72.50 * | $68.02 | 0.0% | COMMON | 887389104 |
| HMC | HONDA MOTOR CO | 10 | $288 | 0.0% | $28.80 | $30.57 | — | ADR (3 ORD) | 438128308 |
| RRC | RANGE RESOURCES CORP | 7 | $285 | 0.0% | $40.71 * | $37.69 | 0.0% | COMMON | 75281A109 |
| MRP | MILLROSE PROPERTIES | 10 | $285 | 0.0% | $28.50 | $26.50 | — | CLASS A COMMON STOCK | 601137102 |
| AMTM | AMENTUM HOLDINGS INC | 12 | $283 | 0.0% | $23.58 * | $23.43 | -10.8% | COMMON STOCK | 023939101 |
| HXL | HEXCEL CORP | 5 | $282 | 0.0% | $56.40 * | $52.86 | 0.0% | COMMON | 428291108 |
| IONS | IONIS PHARMACEUTICAL | 7 | $277 | 0.0% | $39.57 * | $32.73 | 0.0% | COMMON USD0.001 | 462222100 |
| ALAB | ASTERA LABS INC | 3 | $271 | 0.0% | $90.33 * | $79.01 | 0.0% | COMMON | 04626A103 |
| SNX | TD SYNNEX CORPORATIO | 2 | $271 | 0.0% | $135.50 * | $116.29 | 0.0% | COMMON | 87162W100 |
| EVR | EVERCORE INC | 1 | $270 | 0.0% | $270.00 * | $218.31 | 0.0% | CLASS A | 29977A105 |
| BBY | BEST BUY INC | 4 | $269 | 0.0% | $67.25 * | $65.40 | 0.0% | COMMON | 086516101 |
| JLL | JONES LANG LASALLE | 1 | $256 | 0.0% | $256.00 * | $229.21 | 0.0% | COMMON | 48020Q107 |
| STLD | STEEL DYNAMICS INC | 2 | $256 | 0.0% | $128.00 | $126.36 | 0.0% | COMMON | 858119100 |
| SNN | SMITH & NEPHEW GROUP | 8 | $245 | 0.0% | $30.63 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| CIEN | CIENA CORPORATION | 3 | $244 | 0.0% | $81.33 * | $71.73 | 0.0% | COMMON | 171779309 |
| CRI | CARTERS INC | 8 | $241 | 0.0% | $30.13 * | $33.11 | 0.0% | COMMON | 146229109 |
| BWA | BORG WARNER INC | 7 | $234 | 0.0% | $33.43 * | $30.35 | 0.0% | COMMON | 099724106 |
| KEX | KIRBY CORPORATION | 2 | $227 | 0.0% | $113.50 * | $104.91 | 0.0% | COMMON | 497266106 |
| AGZ | ISHARES | 2 | $219 | 0.0% | $109.50 | $107.79 | — | AGENCY BOND ETF | 464288166 |
| JAZZ | JAZZ PHARMA PLC | 2 | $212 | 0.0% | $106.00 * | $108.63 | 0.0% | COMMON | G50871105 |
| Z | ZILLOW GROUP INC | 3 | $210 | 0.0% | $70.00 * | $67.38 | 0.0% | COM USD0.0001CL C WI | 98954M200 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $207 | 0.0% | $20.70 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| MXCT | MAXCYTE INC | 95 | $207 | 0.0% | $2.18 * | $4.69 | -48.4% | COM | 57777K106 |
| PUK | PRUDENTIAL PLC | 8 | $200 | 0.0% | $25.00 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| NWN | NORTHWEST NATURAL HL | 5 | $199 | 0.0% | $39.80 * | $37.39 | +10.9% | COMMON STOCK | 66765N105 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $198 | 0.0% | $18.00 * | $42.00 | -48.2% | COMMON STOCK | 25400Q105 |
| CHRD | CHORD ENERGY CORP | 2 | $194 | 0.0% | $97.00 * | $91.94 | 0.0% | COMMON | 674215207 |
| WOOF | PETCO HEALTH & WEL | 68 | $192 | 0.0% | $2.82 * | $3.11 | 0.0% | COM USD0.001 CLASS A | 71601V105 |
| — | VIPER ENERGY INC | 5 | $191 | 0.0% | $38.20 | $38.20 | — | COM CL A | 927959106 |
| UHS | UNIVERSAL HEALTH SVC | 1 | $181 | 0.0% | $181.00 | $179.96 | 0.0% | CLASS B | 913903100 |
| GME | GAMESTOP CORP HLDG | 7 | $171 | 0.0% | $24.43 * | $26.80 | 0.0% | CLASS A | 36467W109 |
| — | INFORMATICA INC | 7 | $170 | 0.0% | $24.29 | $24.29 | — | COM USD0.01 CLASS A | 45674M101 |
| EXPE | EXPEDIA GROUP INC | 1 | $169 | 0.0% | $169.00 * | $161.40 | 0.0% | COMMON | 30212P303 |
| MSA | MSA SAFETY INC | 1 | $168 | 0.0% | $168.00 * | $156.47 | 0.0% | COMMON STOCK | 553498106 |
| — | DAYFORCE INC | 3 | $166 | 0.0% | $55.33 * | $57.15 | 0.0% | COMMON | 15677J108 |
| AVTR | AVANTOR INC | 12 | $162 | 0.0% | $13.50 | $20.82 | -34.3% | COMMON | 05352A100 |
| E | ENI S P A | 5 | $162 | 0.0% | $32.40 | $34.00 | — | ADR (2 ORD) | 26874R108 |
| HBAN | HUNTINGTON BANCSHARE | 8 | $139 | 0.0% | $17.38 * | $13.44 | +9.4% | COMMON | 446150104 |
| OC | OWENS CORNING | 1 | $138 | 0.0% | $138.00 | $138.09 | 0.0% | COMMON | 690742101 |
| SON | SONOCO PRODS | 3 | $131 | 0.0% | $43.67 | $43.42 | 0.0% | COMMON | 835495102 |
| ARW | ARROW ELECTRS INC | 1 | $127 | 0.0% | $127.00 * | $114.83 | 0.0% | COM | 042735100 |
| PENN | PENN ENTERTAINMENT | 7 | $125 | 0.0% | $17.86 * | $24.93 | -37.1% | COMMON STOCK | 707569109 |
| ESAB | ESAB CORPORATION | 1 | $121 | 0.0% | $121.00 | $120.30 | +0.3% | COM USD0.001 WI | 29605J106 |
| HOG | HARLEY DAVIDSON INC | 5 | $118 | 0.0% | $23.60 | $23.75 | 0.0% | COMMON | 412822108 |
| QDEL | QUIDELORTHO CORPORAT | 4 | $115 | 0.0% | $28.75 * | $29.57 | 0.0% | COMMON STOCK | 219798105 |
| PLTK | PLAYTIKA HLDG CORP | 24 | $114 | 0.0% | $4.75 * | $4.92 | 0.0% | COM USD0.01 | 72815L107 |
| FR | FIRST IND REALTY TR | 2 | $96 | 0.0% | $48.00 | $48.00 | — | COMMON | 32054K103 |
| ANF | ABERCROMBIE & FITCH | 1 | $83 | 0.0% | $83.00 * | $115.45 | -34.3% | CLASS A | 002896207 |
| HRL | HORMEL FOODS CORP | 2 | $61 | 0.0% | $30.50 * | $29.46 | 0.0% | COMMON | 440452100 |
| LNT | ALLIANT ENERGY CORP | 1 | $60 | 0.0% | $60.00 | $60.10 | 0.0% | COMMON | 018802108 |
| BALL | BALL CORP | 1 | $56 | 0.0% | $56.00 * | $51.70 | 0.0% | COMMON | 058498106 |
| FOXA | FOX CORPORATION | 1 | $56 | 0.0% | $56.00 * | $29.82 | +76.1% | CL A COM | 35137L105 |
| FTRE | FORTREA HLDGS INC | 8 | $40 | 0.0% | $5.00 * | $29.59 | -81.8% | COMMON | 34965K107 |
| BIRD | ALLBIRDS INC | 3 | $32 | 0.0% | $10.67 * | $12.63 | -44.6% | COM CL A | 01675A208 |
| ENOV | ENOVIS CORPORATION | 1 | $31 | 0.0% | $31.00 * | $43.92 | -24.7% | COMMON STOCK | 194014502 |
| — | WOLFSPEED INC | 54 | $22 | 0.0% | $0.41 | $0.41 | — | COMMON STOCK | 977852102 |
| EMBC | EMBECTA CORP | 1 | $10 | 0.0% | $10.00 * | $16.94 | -35.7% | COM USD0.01 | 29082K105 |