Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $41.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | 3,399,600 | $944M | 2.3% | $277.59 * | $74.42 | +260.7% | COMMON | 74164M108 |
| TDY | TELEDYNE TECH INC | 1,435,411 | $841M | 2.1% | $586.04 * | $318.63 | +71.8% | COMMON | 879360105 |
| IBKR | INTERACTIVE BROKERS | 12,174,526 | $838M | 2.0% | $68.81 * | $38.78 | +61.9% | CLASS A | 45841N107 |
| LPLA | LPL FINANCIAL HLDGS | 2,482,615 | $826M | 2.0% | $332.69 * | $164.45 | +120.4% | COMMON | 50212V100 |
| ALLE | ALLEGION PLC | 4,380,779 | $777M | 1.9% | $177.35 * | $112.97 | +46.2% | ORDINARY SHARES | G0176J109 |
| EFX | EQUIFAX INC | 3,016,929 | $774M | 1.9% | $256.53 * | $182.50 | +37.2% | COMMON | 294429105 |
| BSY | BENTLEY SYS INC | 14,859,216 | $765M | 1.9% | $51.48 * | $41.63 | +31.2% | CLASS B | 08265T208 |
| WRB | BERKLEY W R CORP | 9,494,438 | $727M | 1.8% | $76.62 * | $39.57 | +76.9% | COM | 084423102 |
| SSD | SIMPSON MANUFACTURIN | 4,329,709 | $725M | 1.8% | $167.46 * | $77.30 | +130.7% | COMMON | 829073105 |
| POOL | POOL CORPORATION | 2,214,119 | $687M | 1.7% | $310.07 | $257.00 | +21.1% | COMMON | 73278L105 |
| JKHY | JACK HENRY & ASSOCIA | 4,585,344 | $683M | 1.7% | $148.93 * | $122.43 | +34.8% | COMMON | 426281101 |
| WTS | WATTS WATER TECH | 2,324,468 | $649M | 1.6% | $279.28 * | $116.43 | +130.3% | CLASS A | 942749102 |
| WSO | WATSCO INC | 1,546,404 | $625M | 1.5% | $404.30 * | $234.63 | +82.2% | COMMON | 942622200 |
| ZWS | ZURN ELKAY WATER SOL | 13,119,769 | $617M | 1.5% | $47.03 * | $26.79 | +60.3% | COMMON | 98983L108 |
| TTC | TORO CO | 7,901,875 | $602M | 1.5% | $76.20 | $74.83 | +2.5% | COMMON | 891092108 |
| HLI | HOULIHAN LOKEY INC | 2,921,874 | $600M | 1.5% | $205.32 * | $64.81 | +200.9% | COM USD0.001 A | 441593100 |
| RBC | RBC BEARINGS INC | 1,501,216 | $586M | 1.4% | $390.29 | $104.66 | +271.9% | COMMON | 75524B104 |
| ROL | ROLLINS INC | 9,830,814 | $577M | 1.4% | $58.74 * | $33.81 | +67.4% | COMMON | 775711104 |
| OLED | UNIVERSAL DISPLAY CP | 4,004,805 | $575M | 1.4% | $143.63 | $173.19 | -16.6% | COMMON | 91347P105 |
| NDSN | NORDSON CORP | 2,462,878 | $559M | 1.4% | $226.95 * | $177.83 | +23.2% | COMMON | 655663102 |
| LII | LENNOX INTL INC | 1,052,673 | $557M | 1.4% | $529.36 * | $272.39 | +113.3% | COMMON | 526107107 |
| FCN | FTI CONSULTING INC | 3,283,122 | $531M | 1.3% | $161.65 * | $114.63 | +44.9% | COMMON | 302941109 |
| THO | THOR INDS INC | 5,105,709 | $529M | 1.3% | $103.69 * | $81.50 | +22.4% | COMMON | 885160101 |
| OLLI | OLLIES BARGAIN OUT | 4,115,146 | $528M | 1.3% | $128.40 * | $84.47 | +57.2% | COMMON | 681116109 |
| COO | COOPER COMPANIES INC | 7,550,246 | $518M | 1.3% | $68.56 * | $96.67 | -26.7% | COMMON | 216648501 |
| GOLF | ACUSHNET HOLDINGS | 6,554,653 | $514M | 1.3% | $78.49 | $32.85 | +136.4% | COMMON | 005098108 |
| EME | EMCOR GROUP INC | 791,170 | $514M | 1.3% | $649.54 * | $82.34 | +636.4% | COMMON | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 3,924,944 | $481M | 1.2% | $122.56 | $144.57 | — | COMMON | 515098101 |
| ULS | UL SOLUTIONS INC. | 6,507,258 | $461M | 1.1% | $70.86 * | $63.56 | +7.2% | COM USD0.001 CL A | 903731107 |
| MC | MOELIS & COMPANY | 6,457,415 | $461M | 1.1% | $71.32 * | $30.35 | +129.8% | COM USD0.01 CL'A' | 60786M105 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,444,131 | $429M | 1.0% | $297.16 * | $306.73 | +4.1% | CLASS A | 989207105 |
| IBP | INSTALLED BUILDING | 1,725,204 | $426M | 1.0% | $246.66 * | $236.87 | 0.0% | COM USD0.01 | 45780R101 |
| CRVL | CORVEL CORP | 5,452,165 | $422M | 1.0% | $77.42 * | $85.23 | +4.7% | COMMON | 221006109 |
| TRMB | TRIMBLE INC | 5,014,686 | $409M | 1.0% | $81.65 | $80.21 | +1.7% | COM NPV | 896239100 |
| BJ | BJS WHSL CLUB HLDGS | 4,253,583 | $397M | 1.0% | $93.25 * | $76.77 | +33.2% | COMMON | 05550J101 |
| CHH | CHOICE HOTELS INTL | 3,702,970 | $396M | 1.0% | $106.91 * | $116.99 | +3.8% | COMMON | 169905106 |
| GGG | GRACO INC | 4,551,102 | $387M | 0.9% | $84.96 | $38.36 | +121.4% | COMMON | 384109104 |
| HLNE | HAMILTON LANE INC | 2,845,307 | $384M | 0.9% | $134.79 * | $152.40 | -1.0% | CL A | 407497106 |
| KAI | KADANT | 1,278,092 | $380M | 0.9% | $297.58 * | $236.90 | +37.4% | COMMON | 48282T104 |
| SITE | SITEONE LANDSCAPE | 2,936,291 | $378M | 0.9% | $128.80 * | $81.07 | +67.3% | COM USD0.01 | 82982L103 |
| RLI | RLI CORP | 5,666,064 | $370M | 0.9% | $65.22 | $52.70 | +23.8% | COMMON | 749607107 |
| SAIA | SAIA INC | 1,211,589 | $363M | 0.9% | $299.36 | $331.54 | -9.0% | COM USD0.001 | 78709Y105 |
| BANF | BANCFIRST CORP | 2,851,029 | $361M | 0.9% | $126.45 | $84.68 | +51.3% | COMMON | 05945F103 |
| FHB | FIRST HAWAIIAN | 13,701,816 | $340M | 0.8% | $24.83 | $17.86 | +37.7% | COM USD0.01 | 32051X108 |
| BFAM | BRIGHT HORIZONS FA | 3,084,045 | $335M | 0.8% | $108.57 * | $117.80 | -1.7% | COMMON | 109194100 |
| UFPI | UFP INDUSTRIES INC | 3,572,594 | $334M | 0.8% | $93.49 * | $105.02 | -3.9% | COMMON | 90278Q108 |
| MPWR | MONOLITHIC POWER | 355,363 | $327M | 0.8% | $920.64 * | $517.15 | +56.3% | COMMON | 609839105 |
| HEI/A | HEICO CORP NEW | 1,242,975 | $316M | 0.8% | $254.09 | $96.24 | +159.6% | CLASS A | 422806208 |
| EXPO | EXPONET INC | 4,489,747 | $312M | 0.8% | $69.48 * | $83.35 | -14.9% | COMMON | 30214U102 |
| FICO | FAIR ISAAC INC | 208,270 | $312M | 0.8% | $1496.53 | $390.77 | +284.8% | COMMON | 303250104 |
| FDS | FACTSET RESH SYS INC | 1,037,716 | $297M | 0.7% | $286.49 * | $209.24 | +81.5% | COMMON | 303075105 |
| AME | AMETEK INC | 1,529,768 | $288M | 0.7% | $188.00 * | $129.07 | +42.1% | COMMON | 031100100 |
| ROAD | CONSTRUCTION PARTNRS | 2,237,929 | $284M | 0.7% | $127.00 * | $21.70 | +426.1% | COMMON CL A | 21044C107 |
| WST | WEST PHARMACEUT SVS | 1,038,094 | $272M | 0.7% | $262.33 * | $270.06 | -10.1% | COMMON | 955306105 |
| APAM | ARTISAN PARTNERS A | 6,177,483 | $268M | 0.7% | $43.40 | $21.77 | +98.4% | CLASS A | 04316A108 |
| APH | AMPHENOL CORPORATION | 2,118,518 | $262M | 0.6% | $123.75 * | $42.68 | +156.3% | CLASS A | 032095101 |
| DCI | DONALDSON INC | 3,200,023 | $262M | 0.6% | $81.85 * | $47.81 | +56.5% | COMMON | 257651109 |
| AWI | ARMSTRONG WORLD INDS | 1,282,786 | $251M | 0.6% | $196.01 * | $74.41 | +149.3% | COM | 04247X102 |
| MANH | MANHATTAN ASSOCS IN | 1,225,940 | $251M | 0.6% | $204.98 * | $67.29 | +214.3% | COMMON | 562750109 |
| CHE | CHEMED CORP NEW | 546,619 | $245M | 0.6% | $447.74 | $481.81 | -6.2% | COMMON | 16359R103 |
| TTAN | SERVICETITAN | 2,243,683 | $226M | 0.6% | $100.83 * | $98.90 | +10.9% | CLASS A | 81764X103 |
| WAB | WABTEC | 1,112,385 | $223M | 0.5% | $200.47 | $130.67 | +50.8% | COMMON | 929740108 |
| LCII | LCI INDUSTRIES | 2,171,816 | $202M | 0.5% | $93.15 * | $111.79 | -12.2% | COMMON | 50189K103 |
| BR | BROADRIDGE FINL SOLN | 827,025 | $197M | 0.5% | $238.17 * | $128.12 | +93.0% | COMMON | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 456,261 | $197M | 0.5% | $431.71 * | $371.69 | +21.3% | COMMON | 25754A201 |
| PNR | PENTAIR PLC | 1,774,482 | $197M | 0.5% | $110.76 * | $62.88 | +69.3% | COMMON | G7S00T104 |
| NCNO | NCINO INC | 7,013,354 | $190M | 0.5% | $27.11 * | $35.78 | -18.3% | COMMON STOCK | 63947X101 |
| EPAC | ENERPAC TOOL GROUP | 4,606,826 | $189M | 0.5% | $41.00 | $36.60 | +10.2% | CLASS A | 292765104 |
| RYAN | RYAN SPECIALTY HLD | 3,216,578 | $181M | 0.4% | $56.36 * | $31.53 | +87.9% | COM USD0.001 CL A | 78351F107 |
| NVDA | NVIDIA CORP | 963,807 | $180M | 0.4% | $186.58 * | $93.19 | +87.0% | COMMON | 67066G104 |
| MORN | MORNINGSTAR INC | 765,463 | $178M | 0.4% | $232.01 * | $131.30 | +103.0% | COMMON | 617700109 |
| IVV | ISHARES TRUST | 264,924 | $177M | 0.4% | $669.53 | $394.87 | — | CORE S&P 500 ETF | 464287200 |
| WMS | ADVANCED DRAINAGE | 1,258,264 | $175M | 0.4% | $138.70 * | $114.40 | +14.6% | COM USD0.01 | 00790R104 |
| APPF | APPFOLIO INC | 615,626 | $170M | 0.4% | $275.66 * | $231.96 | +16.4% | COM USD0.0001 CL A | 03783C100 |
| JBTM | JBT MAREL CORPORATIO | 1,184,968 | $166M | 0.4% | $140.45 * | $97.90 | +39.4% | COMMON | 477839104 |
| MSCI | MSCI INC | 281,033 | $159M | 0.4% | $567.41 | $539.00 | +4.4% | COMMON | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 630,401 | $159M | 0.4% | $251.51 * | $186.41 | +46.7% | COM | 92345Y106 |
| GSHD | GOOSEHEAD INS INC | 2,126,300 | $158M | 0.4% | $74.42 * | $52.10 | +69.1% | COM USD0.01 CL A | 38267D109 |
| ROST | ROSS STORES INC | 1,031,114 | $157M | 0.4% | $152.39 * | $91.84 | +54.8% | COMMON | 778296103 |
| SFBS | SERVISFIRST BANCSH | 1,935,710 | $156M | 0.4% | $80.53 | $67.95 | +20.8% | COM USD0.001 | 81768T108 |
| MDY | SPDR S&P MIDCAP 400 | 236,837 | $141M | 0.3% | $596.04 | $574.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAKE | CHEESECAKE FACTORY | 2,573,150 | $141M | 0.3% | $54.64 * | $35.10 | +73.1% | COMMON | 163072101 |
| HWKN | HAWKINS INC | 769,199 | $141M | 0.3% | $182.72 * | $166.48 | +0.4% | COMMON | 420261109 |
| BOH | BANK HAWAII CORP | 2,114,368 | $139M | 0.3% | $65.64 | $57.92 | +13.1% | COMMON | 062540109 |
| PBH | PRESTIGE CONSUMER HE | 2,213,889 | $138M | 0.3% | $62.40 * | $77.39 | -10.0% | COMMON | 74112D101 |
| DFH | DREAM FINDERS HOMES | 5,310,374 | $138M | 0.3% | $25.92 * | $19.96 | +37.6% | COM USD0.01 A | 26154D100 |
| FUL | FULLER H B CO | 2,319,689 | $138M | 0.3% | $59.28 | $65.06 | -8.4% | COM USD1 | 359694106 |
| TFIN | TRIUMPH FINANCIAL | 2,723,729 | $136M | 0.3% | $50.04 * | $75.13 | -21.6% | COMMON | 89679E300 |
| META | META PLATFORMS INC | 185,095 | $136M | 0.3% | $734.38 | $365.72 | +103.2% | COM USD0.000006 CL A | 30303M102 |
| AAON | AAON INC | 1,446,976 | $135M | 0.3% | $93.44 * | $35.04 | +133.3% | COMMON | 000360206 |
| ODFL | OLD DOMINION FGHT | 938,393 | $132M | 0.3% | $140.78 * | $162.52 | -6.1% | COMMON | 679580100 |
| KNSL | KINSALE CAPITAL GR | 301,728 | $128M | 0.3% | $425.26 * | $449.21 | +0.8% | COM USD0.01 | 49714P108 |
| HLMN | HILLMAN SOLUTIONS CR | 13,730,000 | $126M | 0.3% | $9.18 | $9.54 | -5.4% | COMMON STOCK | 431636109 |
| FFIN | FIRST FINL BKSH | 3,477,070 | $117M | 0.3% | $33.65 * | $30.99 | +14.8% | COMMON | 32020R109 |
| USPH | U S PHYSICAL THERAPY | 1,353,357 | $115M | 0.3% | $84.95 * | $86.26 | -7.1% | COMMON | 90337L108 |
| OS | ONESTREAM INC | 6,211,980 | $114M | 0.3% | $18.43 * | $27.90 | -21.3% | CLASS A COMMON STOCK | 68278B107 |
| EVTC | EVERTEC INC | 3,367,415 | $114M | 0.3% | $33.78 * | $36.91 | -5.6% | COMMON | 30040P103 |
| BRO | BROWN & BROWN INC | 1,204,130 | $113M | 0.3% | $93.79 * | $70.76 | +37.3% | COMMON | 115236101 |
| WDFC | WD 40 CO | 553,249 | $109M | 0.3% | $197.60 * | $128.83 | +66.4% | COM | 929236107 |
| AMZN | AMAZON COM INC | 494,068 | $108M | 0.3% | $219.57 * | $120.44 | +87.9% | COMMON | 023135106 |
| NET | CLOUDFLARE INC | 502,778 | $108M | 0.3% | $214.59 * | $66.64 | +206.4% | CL A COM | 18915M107 |
| V | VISA INC | 315,332 | $108M | 0.3% | $341.38 | $95.55 | +261.2% | CLASS A | 92826C839 |
| SYBT | STOCK YARDS BANC | 1,517,691 | $106M | 0.3% | $69.99 * | $50.99 | +51.4% | COMMON | 861025104 |
| GOOGL | ALPHABET INC | 430,866 | $105M | 0.3% | $243.10 * | $172.34 | +21.4% | CLASS A | 02079K305 |
| MELI | MERCADOLIBRE INC | 43,827 | $102M | 0.2% | $2336.97 * | $650.91 | +268.8% | COMMON | 58733R102 |
| CSW | CSW INDUSTRIALS IN | 407,208 | $98.85M | 0.2% | $242.75 * | $266.53 | +0.5% | COM | 126402106 |
| GTY | GETTY RLTY CORP NEW | 3,678,188 | $98.69M | 0.2% | $26.83 | $33.99 | — | COMMON | 374297109 |
| UNF | UNIFIRST CORP MASS | 588,851 | $98.45M | 0.2% | $167.19 * | $188.43 | -8.2% | COMMON | 904708104 |
| ALGN | ALIGN TECH INC | 779,811 | $97.65M | 0.2% | $125.22 * | $243.14 | -35.6% | COMMON | 016255101 |
| RVLV | REVOLVE GROUP INC | 4,407,574 | $93.88M | 0.2% | $21.30 * | $24.71 | -11.7% | COM USD0.001 CL A | 76156B107 |
| FIZZ | NATL BEVERAGE CORP | 2,487,638 | $91.84M | 0.2% | $36.92 * | $31.36 | +38.0% | COMMON | 635017106 |
| ORLY | OREILLY AUTOMOTIVE I | 846,662 | $91.28M | 0.2% | $107.81 * | $88.95 | +13.0% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 130,199 | $83.18M | 0.2% | $638.89 * | $379.45 | +60.0% | COMMON | 45168D104 |
| CELH | CELSIUS HOLDINGS INC | 1,443,574 | $82.99M | 0.2% | $57.49 * | $41.04 | +27.4% | COMMON | 15118V207 |
| LLY | LILLY ELI & CO | 94,555 | $72.15M | 0.2% | $763.00 * | $425.88 | +74.3% | COMMON | 532457108 |
| MSFT | MICROSOFT CORP | 130,555 | $67.62M | 0.2% | $517.95 | $258.84 | +96.5% | COMMON | 594918104 |
| KFRC | KFORCE INC | 2,230,117 | $66.86M | 0.2% | $29.98 * | $59.57 | -40.5% | COMMON | 493732101 |
| NFLX | NETFLIX INC | 55,010 | $65.95M | 0.2% | $1198.94 * | $43.60 | +179.9% | COMMON | 64110L106 |
| TTD | THE TRADE DESK | 1,322,414 | $64.81M | 0.2% | $49.01 * | $56.38 | +12.6% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 249,673 | $63.57M | 0.2% | $254.63 * | $144.79 | +55.8% | COMMON | 037833100 |
| CSGP | COSTAR GROUP INC | 741,641 | $62.57M | 0.2% | $84.37 * | $81.64 | +8.3% | COMMON | 22160N109 |
| HQY | HEALTHEQUITY INC | 652,246 | $61.81M | 0.2% | $94.77 | $68.52 | +37.3% | COMMON | 42226A107 |
| UBER | UBER TECHNOLOGIES | 614,317 | $60.18M | 0.1% | $97.97 * | $38.44 | +143.3% | COM USD0.00001 | 90353T100 |
| SHOP | SHOPIFY INC | 402,115 | $59.76M | 0.1% | $148.61 * | $60.90 | +122.6% | CL A SUB VTG SHS | 82509L107 |
| SPSC | SPS COMMERCE INC | 555,644 | $57.86M | 0.1% | $104.14 * | $85.56 | +39.1% | COMMON | 78463M107 |
| DAVA | ENDAVA PLC | 6,312,443 | $57.44M | 0.1% | $9.10 | $42.66 | — | REP (1 ORD SHS) | 29260V105 |
| SNOW | SNOWFLAKE INC | 243,183 | $54.85M | 0.1% | $225.55 * | $200.52 | +7.1% | COMMON STOCK | 833445109 |
| CDNS | CADENCE DESIGN SYS | 155,871 | $54.75M | 0.1% | $351.26 * | $266.57 | +29.1% | COMMON | 127387108 |
| PODD | INSULET CORP | 167,077 | $51.58M | 0.1% | $308.73 | $272.40 | +15.0% | COMMON | 45784P101 |
| BMI | BADGER METER INC | 287,646 | $51.37M | 0.1% | $178.58 * | $46.77 | +319.0% | COMMON | 056525108 |
| PNC | PNC FINL SVCS GRP | 250,414 | $50.32M | 0.1% | $200.93 * | $96.57 | +102.7% | COMMON | 693475105 |
| ORCL | ORACLE CORP | 178,099 | $50.09M | 0.1% | $281.24 * | $61.49 | +313.3% | COMMON | 68389X105 |
| AVGO | BROADCOM INC | 148,883 | $49.12M | 0.1% | $329.91 * | $158.01 | +93.5% | COMMON | 11135F101 |
| MRSH | MARSH & MCLENNAN COS | 242,889 | $48.95M | 0.1% | $201.53 | $105.81 | +92.8% | COMMON | 571748102 |
| PGR | PROGRESSIVE CORP | 196,246 | $48.46M | 0.1% | $246.95 * | $78.54 | +195.0% | COMMON | 743315103 |
| NOW | SERVICENOW INC | 52,566 | $48.38M | 0.1% | $920.29 * | $167.43 | +11.6% | COMMON | 81762P102 |
| AIN | ALBANY INTL CORP | 899,304 | $47.93M | 0.1% | $53.30 * | $61.04 | +3.1% | CLASS A | 012348108 |
| LAMR | LAMAR ADVERTISING | 377,615 | $46.23M | 0.1% | $122.42 | $106.86 | — | CL A | 512816109 |
| MAR | MARRIOTT INTL INC | 172,244 | $44.86M | 0.1% | $260.44 * | $122.83 | +117.8% | CLASS A | 571903202 |
| ZTS | ZOETIS INC | 300,363 | $43.95M | 0.1% | $146.32 * | $82.82 | +81.7% | COMMON | 98978V103 |
| CPRT | COPART INC | 971,579 | $43.69M | 0.1% | $44.97 * | $55.41 | -14.9% | COMMON | 217204106 |
| FTS | FORTIS INC | 833,797 | $42.31M | 0.1% | $50.74 * | $34.96 | +38.9% | COMMON | 349553107 |
| PAYC | PAYCOM SOFTWARE | 201,193 | $41.88M | 0.1% | $208.14 * | $125.53 | +78.9% | COM USD0.01 | 70432V102 |
| TT | TRANE TECHNOLOGI PLC | 99,108 | $41.82M | 0.1% | $421.96 | $124.08 | +243.8% | ORDINARY SHARES | G8994E103 |
| FIX | COMFORT SYS USA INC | 50,417 | $41.6M | 0.1% | $825.18 * | $677.11 | 0.0% | COMMON | 199908104 |
| TRU | TRANSUNION | 494,253 | $41.41M | 0.1% | $83.78 * | $75.66 | +19.7% | COMMON | 89400J107 |
| QQQM | INVESCO | 160,870 | $39.76M | 0.1% | $247.17 | $194.18 | — | NASDAQ 100 | 46138G649 |
| IWR | ISHARES | 409,596 | $39.54M | 0.1% | $96.54 | $85.41 | — | RUS MID-CAP ETF | 464287499 |
| IT | GARTNER INC | 149,112 | $39.2M | 0.1% | $262.87 * | $179.56 | +62.4% | COMMON | 366651107 |
| PSMT | PRICESMART INC | 321,741 | $38.99M | 0.1% | $121.19 * | $71.82 | +52.9% | COMMON | 741511109 |
| MTD | METTLER TOLEDO INTL | 31,545 | $38.72M | 0.1% | $1227.61 * | $1023.48 | +22.4% | COMMON | 592688105 |
| ONON | ON HOLDING AG | 904,475 | $38.3M | 0.1% | $42.35 * | $34.10 | +39.6% | CHF0.1 CLASS A | H5919C104 |
| SPGI | S&P GLOBAL INC | 78,168 | $38.05M | 0.1% | $486.71 * | $385.85 | +38.4% | COMMON | 78409V104 |
| BK | BANK OF NEW YORK MEL | 346,799 | $37.79M | 0.1% | $108.96 * | $88.74 | +14.2% | COMMON | 064058100 |
| GLBE | GLOBAL E ONLINE LTD | 1,024,196 | $36.63M | 0.1% | $35.76 * | $41.87 | -18.5% | COMMON | M5216V106 |
| PTC | PTC INC | 179,129 | $36.37M | 0.1% | $203.02 | $179.77 | +13.4% | COMMON | 69370C100 |
| WDAY | WORKDAY INC | 150,406 | $36.21M | 0.1% | $240.73 * | $128.21 | +80.3% | COMMON | 98138H101 |
| DHR | DANAHER CORP | 182,581 | $36.2M | 0.1% | $198.26 | $108.73 | +82.4% | COMMON | 235851102 |
| NOVT | NOVANTA INC | 359,675 | $36.02M | 0.1% | $100.15 * | $145.77 | -18.3% | COMMON | 67000B104 |
| BLD | TOPBUILD CORP | 91,674 | $35.83M | 0.1% | $390.86 * | $394.14 | +1.3% | COMMON | 89055F103 |
| IWN | ISHARES | 200,760 | $35.47M | 0.1% | $176.68 | $163.00 | — | RUS 2000 VAL ETF | 464287630 |
| NRC | NATIONAL RESEARCH CR | 2,750,558 | $35.15M | 0.1% | $12.78 * | $27.65 | -45.8% | COMMON STOCK | 637372202 |
| LIN | LINDE PLC | 73,266 | $34.8M | 0.1% | $475.00 | $344.27 | +36.7% | SHS | G54950103 |
| DDOG | DATADOG INC | 238,489 | $33.96M | 0.1% | $142.40 * | $62.40 | +120.7% | CLASS A COMMON | 23804L103 |
| TJX | TJX COMPANIES INC | 224,028 | $32.38M | 0.1% | $144.54 * | $50.32 | +162.9% | COMMON | 872540109 |
| BZ | KANZHUN LIMITED | 1,381,718 | $32.28M | 0.1% | $23.36 | $14.94 | — | SPONSORED ADS | 48553T106 |
| VERX | VERTEX INC | 1,301,044 | $32.25M | 0.1% | $24.79 * | $47.81 | -39.4% | COM USD0.001 CLASS A | 92538J106 |
| ECL | ECOLAB INC | 117,708 | $32.24M | 0.1% | $273.86 | $122.68 | +120.3% | COMMON | 278865100 |
| ISRG | INTUITIVE SURGIC INC | 71,543 | $32M | 0.1% | $447.23 * | $445.90 | +7.6% | COMMON | 46120E602 |
| HD | HOME DEPOT INC | 77,033 | $31.21M | 0.1% | $405.19 * | $143.60 | +171.0% | COMMON | 437076102 |
| WM | WASTE MANAGEMENT INC | 140,844 | $31.1M | 0.1% | $220.83 | $111.72 | +100.2% | COMMON | 94106L109 |
| TOST | TOAST INC | 847,048 | $30.93M | 0.1% | $36.51 * | $19.20 | +126.1% | COM USD0.000001 CLAS | 888787108 |
| CSM | PROSHARES TR | 396,271 | $30.34M | 0.1% | $76.56 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| ETN | EATON CORPORATION | 80,029 | $29.95M | 0.1% | $374.25 * | $250.60 | +45.0% | COMMON | G29183103 |
| BLK | BLACKROCK INC | 25,258 | $29.45M | 0.1% | $1165.92 * | $991.05 | +11.9% | COMMON | 09290D101 |
| TRV | TRAVELERS CO(THE) | 104,765 | $29.25M | 0.1% | $279.22 * | $132.51 | +100.7% | COMMON | 89417E109 |
| ABBV | ABBVIE INC | 124,040 | $28.72M | 0.1% | $231.54 * | $125.94 | +60.4% | COMMON | 00287Y109 |
| IWF | ISHARES | 57,767 | $27.07M | 0.1% | $468.62 | $281.81 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 76,157 | $26.37M | 0.1% | $346.26 | $338.54 | +3.8% | COMMON | 824348106 |
| RDDT | REDDIT INC | 112,955 | $25.98M | 0.1% | $229.99 * | $204.09 | 0.0% | COMMON CLASS A | 75734B100 |
| OFLX | OMEGA FLEX | 820,732 | $25.59M | 0.1% | $31.19 * | $62.09 | -45.4% | COMMON | 682095104 |
| USFR | WISDOMTREE TRUST | 489,129 | $24.59M | 0.1% | $50.28 | $50.28 | — | FLOATING RATE TREASU | 97717Y527 |
| VMC | VULCAN MATERIALS CO | 79,410 | $24.43M | 0.1% | $307.62 * | $254.52 | +11.3% | COMMON | 929160109 |
| CACI | CACI INTERNATIONAL | 48,754 | $24.32M | 0.1% | $498.78 * | $351.19 | +37.7% | CLASS A | 127190304 |
| STE | STERIS PLC | 97,728 | $24.18M | 0.1% | $247.44 * | $165.34 | +44.5% | ORD USD0.001 | G8473T100 |
| IBM | INTL BUSINESS MCHN | 85,158 | $24.03M | 0.1% | $282.16 * | $108.19 | +139.9% | COMMON | 459200101 |
| TYL | TYLER TECHN INC | 44,723 | $23.4M | 0.1% | $523.17 * | $416.19 | +34.9% | COMMON | 902252105 |
| SYK | STRYKER CORP | 62,711 | $23.18M | 0.1% | $369.68 * | $234.30 | +64.1% | COMMON | 863667101 |
| DYNF | BLACKROCK ETF TRUST | 387,908 | $22.96M | 0.1% | $59.19 | $52.11 | — | ISHARES US EQUITY | 09290C103 |
| — | TOTALENERGIES SE | 377,097 | $22.51M | 0.1% | $59.69 | $62.66 | — | SPON ADS 1 ORD SHS | 89151E109 |
| NKE | NIKE INC | 319,465 | $22.28M | 0.1% | $69.73 * | $63.52 | +16.2% | CLASS B | 654106103 |
| SDHC | SMITH DOUGLAS HOMES | 1,252,081 | $22.11M | 0.1% | $17.66 * | $29.08 | -32.8% | COM SHS CL A | 83207R107 |
| ADI | ANALOG DEVICES INC | 86,524 | $21.26M | 0.1% | $245.70 * | $80.73 | +196.0% | COMMON | 032654105 |
| LMAT | LEMAITRE VASCULAR | 241,936 | $21.17M | 0.1% | $87.51 | $85.11 | +4.6% | COMMON | 525558201 |
| MA | MASTERCARD INC | 36,958 | $21.02M | 0.1% | $568.81 | $362.32 | +58.3% | CLASS A | 57636Q104 |
| MCO | MOODYS CORP | 43,824 | $20.88M | 0.1% | $476.49 * | $226.90 | +121.5% | COMMON | 615369105 |
| CASY | CASEYS GEN STORES | 36,705 | $20.75M | 0.1% | $565.33 * | $408.03 | +27.9% | COMMON | 147528103 |
| KLAC | KLA CORPORATION | 19,108 | $20.61M | 0.1% | $1078.65 * | $538.20 | +72.9% | COMMON USD0.001 | 482480100 |
| INTU | INTUIT | 29,713 | $20.29M | 0.0% | $682.91 * | $376.94 | +90.9% | COMMON | 461202103 |
| EFA | ISHARES | 205,861 | $19.26M | 0.0% | $93.55 | $77.39 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 359,124 | $19.04M | 0.0% | $53.02 | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| GNTX | GENTEX CORP | 669,418 | $18.94M | 0.0% | $28.30 * | $29.99 | -11.4% | COMMON | 371901109 |
| VZ | VERIZON COMMUNICATIO | 427,586 | $18.79M | 0.0% | $43.95 * | $39.60 | +7.3% | COMMON | 92343V104 |
| GD | GENERAL DYNAMICS | 55,069 | $18.78M | 0.0% | $341.00 * | $208.91 | +50.2% | COMMON | 369550108 |
| XYZ | BLOCK INC | 256,815 | $18.56M | 0.0% | $72.27 * | $89.62 | -16.5% | COMMON CL A | 852234103 |
| SO | SOUTHERN CO | 181,861 | $17.24M | 0.0% | $94.77 * | $48.52 | +90.1% | COMMON | 842587107 |
| PG | PROCTER AND GAMBLE | 104,171 | $16.01M | 0.0% | $153.65 | $117.72 | +31.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 230,748 | $15.79M | 0.0% | $68.42 | $39.73 | +69.6% | COMMON | 17275R102 |
| DSGX | DESCARTES SYS GROUP | 164,356 | $15.49M | 0.0% | $94.23 * | $110.56 | -7.5% | COMMON | 249906108 |
| HLN | HALEON PLC | 1,716,838 | $15.4M | 0.0% | $8.97 | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| ABT | ABBOTT LABS | 113,703 | $15.23M | 0.0% | $133.94 * | $122.35 | +6.7% | COMMON | 002824100 |
| FRPT | FRESHPET INC | 272,427 | $15.01M | 0.0% | $55.11 * | $69.81 | -11.3% | COMMON | 358039105 |
| IWM | ISHARES | 61,696 | $14.92M | 0.0% | $241.85 | $215.16 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 148,789 | $14.88M | 0.0% | $99.98 | $75.33 | — | CORE S&P VLU ETF | 464287663 |
| IUSG | ISHARES TR | 89,550 | $14.74M | 0.0% | $164.62 | $99.50 | — | CORE S&P US ETF | 464287671 |
| MUSA | MURPHY USA INC | 37,103 | $14.41M | 0.0% | $388.26 | $394.43 | +0.1% | COMMON STOCK | 626755102 |
| NVEC | NVE CORP | 215,397 | $14.06M | 0.0% | $65.27 * | $68.11 | -0.5% | COMMON | 629445206 |
| WMT | WALMART INC | 135,726 | $13.99M | 0.0% | $103.06 * | $78.54 | +26.4% | COMMON | 931142103 |
| ALC | ALCON AG | 185,126 | $13.79M | 0.0% | $74.51 * | $63.52 | +31.4% | ORDINARY SH CHF 0.04 | H01301128 |
| MDT | MEDTRONIC PLC | 143,856 | $13.7M | 0.0% | $95.24 * | $83.66 | +9.1% | ORDINARY SHS $0.0001 | G5960L103 |
| TBBB | BBB FOODS INC | 464,366 | $12.52M | 0.0% | $26.96 * | $24.99 | +4.0% | CL A COMMON | G0896C103 |
| AMAT | APPLIED MATERIALS | 60,190 | $12.32M | 0.0% | $204.74 * | $173.16 | +4.4% | COMMON | 038222105 |
| JNJ | JOHNSON & JOHNSON | 64,659 | $11.99M | 0.0% | $185.42 * | $125.79 | +34.7% | COMMON | 478160104 |
| CERT | CERTARA INC | 980,845 | $11.99M | 0.0% | $12.22 * | $17.71 | -38.2% | COM USD0.01 | 15687V109 |
| XYLD | GLOBAL X FUNDS | 302,559 | $11.89M | 0.0% | $39.29 | $39.83 | — | S&P 500 COVERED CALL | 37954Y475 |
| ADP | AUTOMATIC DATA PROC | 40,473 | $11.88M | 0.0% | $293.51 | $162.91 | +82.8% | COMMON | 053015103 |
| MCD | MCDONALDS CORP | 37,007 | $11.25M | 0.0% | $303.90 | $202.87 | +48.6% | COMMON | 580135101 |
| KO | COCA-COLA CO | 166,828 | $11.06M | 0.0% | $66.32 * | $41.17 | +65.0% | COMMON | 191216100 |
| RSP | INVESCO EXCHANGETRAD | 56,572 | $10.73M | 0.0% | $189.76 | $149.45 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| HDV | ISHARES | 87,418 | $10.7M | 0.0% | $122.45 | $96.25 | — | HIGH DIVIDND ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 83,894 | $10.43M | 0.0% | $124.34 | $118.72 | +6.8% | COMMON | 494368103 |
| PAYX | PAYCHEX INC | 75,505 | $9.571M | 0.0% | $126.76 * | $115.43 | +18.8% | COMMON | 704326107 |
| GOOG | ALPHABET INC | 39,194 | $9.546M | 0.0% | $243.55 * | $112.00 | +87.4% | CLASS C | 02079K107 |
| GLDM | WORLD GOLD TR | 112,387 | $8.512M | 0.0% | $75.74 | $53.88 | — | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 25,896 | $8.169M | 0.0% | $315.44 * | $144.11 | +105.4% | COMMON | 46625H100 |
| FONR | FONAR CORP | 536,987 | $8.087M | 0.0% | $15.06 * | $19.75 | -21.1% | COMMON | 344437405 |
| FEZ | SPDR INDX SH FUNDS | 129,652 | $8.036M | 0.0% | $61.98 | $53.27 | — | EURO STOXX 50 ETF | 78463X202 |
| DIS | WALT DISNEY CO | 68,722 | $7.869M | 0.0% | $114.50 * | $102.76 | +13.8% | COM | 254687106 |
| MUB | ISHARES TR | 72,692 | $7.731M | 0.0% | $106.36 | $108.43 | — | NATL AMT FREE MUNI B | 464288414 |
| AGG | ISHARES TR | 75,860 | $7.601M | 0.0% | $100.20 | $99.18 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP | 74,041 | $7.6M | 0.0% | $102.64 | $96.51 | +6.5% | COM | 74144T108 |
| TMO | THERMO FISHER SCI | 15,482 | $7.509M | 0.0% | $485.04 * | $531.31 | -12.5% | COMMON | 883556102 |
| MCK | MCKESSON CORP | 9,616 | $7.429M | 0.0% | $772.62 * | $392.51 | +79.1% | COMMON | 58155Q103 |
| CGIE | CAPITAL GRP INTERNAT | 216,966 | $7.309M | 0.0% | $33.69 | $33.14 | — | INTL EQUITY ETF | 14021M107 |
| VEEV | VEEVA SYSTEMS INC | 24,134 | $7.19M | 0.0% | $297.92 * | $271.55 | +3.6% | CL A COM | 922475108 |
| KMID | VIRTUS ETF TR II | 284,607 | $7.016M | 0.0% | $24.65 | $23.98 | — | KAR MID-CAP ETF | 92790A868 |
| TXN | TEXAS INSTRUMENTS | 38,078 | $6.996M | 0.0% | $183.73 * | $158.04 | +22.3% | COMMON | 882508104 |
| TSLA | TESLA INC | 15,353 | $6.828M | 0.0% | $444.73 * | $227.32 | +52.6% | COM | 88160R101 |
| LOW | LOWES CO | 26,870 | $6.753M | 0.0% | $251.31 * | $75.69 | +222.6% | COMMON | 548661107 |
| XLRE | SELECT SECTOR SPDR T | 159,029 | $6.7M | 0.0% | $42.13 | $41.66 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 9,979 | $6.65M | 0.0% | $666.35 | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| HPQ | HP INC | 242,937 | $6.615M | 0.0% | $27.23 * | $29.06 | -10.1% | COMMON USD0.01 | 40434L105 |
| IWB | ISHARES | 17,924 | $6.556M | 0.0% | $365.78 | $168.28 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 77,559 | $6.51M | 0.0% | $83.93 * | $68.48 | +18.3% | COMMON | 58933Y105 |
| FAST | FASTENAL CO | 126,071 | $6.183M | 0.0% | $49.04 * | $39.88 | +17.7% | COMMON | 311900104 |
| CMF | ISHARES TR | 108,081 | $6.153M | 0.0% | $56.93 | $69.05 | — | CALI AMT-FREE MUNI B | 464288356 |
| SNA | SNAP-ON INC | 17,452 | $6.048M | 0.0% | $346.54 * | $225.27 | +43.7% | COMMON | 833034101 |
| ADBE | ADOBE INC | 16,647 | $5.872M | 0.0% | $352.76 | $460.90 | -22.2% | COMMON | 00724F101 |
| IJH | ISHARES TRUST | 87,711 | $5.724M | 0.0% | $65.27 | $76.04 | — | CORE S&P MID-CAP ETF | 464287507 |
| IWD | ISHARES | 27,561 | $5.613M | 0.0% | $203.65 | $184.10 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES | 11,169 | $5.57M | 0.0% | $498.72 * | $235.07 | +126.0% | COMMON | 776696106 |
| DHI | D R HORTON INC | 31,628 | $5.36M | 0.0% | $169.47 * | $141.99 | +10.3% | COMMON | 23331A109 |
| IWP | ISHARES | 37,318 | $5.312M | 0.0% | $142.36 | $116.68 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GRP INC | 15,273 | $5.274M | 0.0% | $345.30 * | $331.88 | -9.9% | COMMON | 91324P102 |
| APTV | APTIV PLC | 60,568 | $5.222M | 0.0% | $86.22 * | $62.29 | +21.1% | ORDINARY SHARES | G3265R107 |
| REGN | REGENERON PHARMCTCLS | 9,287 | $5.222M | 0.0% | $562.31 | $754.13 | -25.2% | COMMON | 75886F107 |
| MSM | MSC INDL DIRECT INC | 55,147 | $5.081M | 0.0% | $92.14 * | $74.24 | +20.1% | CLASS A | 553530106 |
| BAC | BANK OF AMERICA CORP | 96,079 | $4.957M | 0.0% | $51.59 * | $35.97 | +34.4% | COMMON | 060505104 |
| GILD | GILEAD SCIENCES INC | 43,990 | $4.883M | 0.0% | $111.00 | $101.75 | +10.4% | COMMON | 375558103 |
| AMP | AMERIPRISE FINANCIAL | 9,591 | $4.712M | 0.0% | $491.30 * | $446.18 | +14.3% | COMMON | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR | 16,602 | $4.637M | 0.0% | $279.30 | $127.61 | — | SP ADR (5 ORD) | 874039100 |
| CBRE | CBRE GROUP INC | 29,252 | $4.609M | 0.0% | $157.56 | $130.53 | +18.5% | CLASS A | 12504L109 |
| VRTX | VERTEX PHARMA | 11,619 | $4.551M | 0.0% | $391.65 * | $287.68 | +45.3% | COMMON | 92532F100 |
| RY | ROYAL BANK CDA | 29,936 | $4.41M | 0.0% | $147.32 * | $73.86 | +86.6% | COMMON | 780087102 |
| URI | UNITED RENTALS INC | 4,517 | $4.313M | 0.0% | $954.77 * | $671.15 | +32.4% | COMMON | 911363109 |
| IYW | ISHARES TR | 21,273 | $4.167M | 0.0% | $195.87 | $152.23 | — | DJ US TECH SEC | 464287721 |
| — | UNILEVER PLC | 69,270 | $4.106M | 0.0% | $59.28 | $56.82 | — | ADR (4 ORD) | 904767704 |
| CMI | CUMMINS INC | 9,581 | $4.047M | 0.0% | $422.40 * | $286.90 | +32.7% | COMMON | 231021106 |
| PWR | QUANTA SVCS INC | 8,995 | $3.728M | 0.0% | $414.44 * | $276.37 | +40.6% | COMMON | 74762E102 |
| MET | METLIFE INC | 45,000 | $3.707M | 0.0% | $82.37 * | $70.36 | +10.7% | COMMON | 59156R108 |
| DRI | DARDEN RESTAURANT | 18,906 | $3.599M | 0.0% | $190.37 * | $151.72 | +34.3% | COMMON | 237194105 |
| IGIB | ISHARES TR | 66,303 | $3.585M | 0.0% | $54.06 | $52.21 | — | ISHS 5-10YR INVT | 464288638 |
| VLO | VALERO ENERGY CORP | 20,891 | $3.557M | 0.0% | $170.27 * | $142.62 | +3.6% | COMMON | 91913Y100 |
| AMGN | AMGEN INC | 12,463 | $3.517M | 0.0% | $282.22 | $186.16 | +53.9% | COMMON | 031162100 |
| VWO | VANGUARD FTSE | 64,229 | $3.465M | 0.0% | $53.95 | $41.15 | — | EMERGING MARKETS ETF | 922042858 |
| DVY | ISHARES | 24,256 | $3.447M | 0.0% | $142.09 | $127.21 | — | SELECT DIVID ETF | 464287168 |
| LKQ | LKQ CORP | 110,502 | $3.375M | 0.0% | $30.54 * | $39.14 | -17.3% | COMMON | 501889208 |
| MINT | PIMCO ENHANCED SHORT | 33,114 | $3.334M | 0.0% | $100.68 | $101.29 | — | MATURITY ACTIVE ETF | 72201R833 |
| IWV | ISHARES | 8,754 | $3.317M | 0.0% | $378.92 | $208.71 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 34,436 | $3.257M | 0.0% | $94.59 | $100.09 | -6.8% | COMMON | 20825C104 |
| SAP | SAP SE | 12,153 | $3.248M | 0.0% | $267.22 | $122.34 | — | SP ADR (1 ORD) | 803054204 |
| PSTG | PURE STORAGE INC | 38,397 | $3.218M | 0.0% | $83.81 * | $57.77 | +15.1% | COM USD0.0001 CL A | 74624M102 |
| DXCM | DEXCOM INC | 47,498 | $3.196M | 0.0% | $67.29 * | $90.69 | -12.7% | COMMON | 252131107 |
| UNP | UNION PAC CORP | 13,308 | $3.146M | 0.0% | $236.37 * | $226.93 | -1.7% | COMMON | 907818108 |
| CCEP | COCA-COLA EUROPACI | 34,723 | $3.139M | 0.0% | $90.41 | $47.77 | +91.2% | COM EUR0.01 | G25839104 |
| PLD | PROLOGIS INC | 27,296 | $3.126M | 0.0% | $114.52 * | $119.38 | -9.3% | COMMON | 74340W103 |
| FISV | FISERV INC | 23,858 | $3.076M | 0.0% | $128.93 * | $152.36 | -5.9% | COMMON | 337738108 |
| PRU | PRUDENTIAL FINL | 29,029 | $3.011M | 0.0% | $103.74 | $88.56 | +16.6% | COMMON | 744320102 |
| TER | TERADYNE INC | 21,314 | $2.934M | 0.0% | $137.64 * | $73.89 | +47.6% | COMMON | 880770102 |
| ASML | ASML HLDS NV NY | 3,011 | $2.915M | 0.0% | $968.15 | $441.44 | — | EUR0.09 NY REG 2012 | N07059210 |
| KDP | KEURIG DR PEPPER INC | 112,227 | $2.863M | 0.0% | $25.51 * | $32.46 | -5.1% | COMMON | 49271V100 |
| CVS | CVS HEALTH CORP | 37,441 | $2.823M | 0.0% | $75.39 * | $59.41 | +14.2% | COMMON | 126650100 |
| TSN | TYSON FOODS INC | 51,882 | $2.817M | 0.0% | $54.30 | $55.66 | -2.3% | CLASS A | 902494103 |
| INCY | INCYTE CORPORATION | 32,943 | $2.794M | 0.0% | $84.81 * | $59.97 | +31.8% | COMMON | 45337C102 |
| ACN | ACCENTURE PLC | 11,226 | $2.768M | 0.0% | $246.61 * | $131.04 | +98.9% | CLASS A | G1151C101 |
| BE | BLOOM ENERGY CORPOR | 32,614 | $2.758M | 0.0% | $84.57 * | $22.09 | +110.2% | CLASS A COMMON STOCK | 093712107 |
| IWO | ISHARES | 8,598 | $2.752M | 0.0% | $320.10 | $257.04 | — | RUS 2000 GRW ETF | 464287648 |
| GPZ | VANECK ETF TRUST | 99,500 | $2.749M | 0.0% | $27.63 | $27.63 | — | ALTERNATIVE ASSET M | 92189H649 |
| BRK/B | BERKSHIRE HATHAWAY | 5,273 | $2.651M | 0.0% | $502.78 * | $208.92 | +131.8% | CLASS B | 084670702 |
| TGT | TARGET CORPORATION | 29,273 | $2.626M | 0.0% | $89.70 * | $125.71 | -23.1% | COMMON | 87612E106 |
| INTA | INTAPP INC | 63,823 | $2.61M | 0.0% | $40.90 * | $43.22 | 0.0% | COMMON | 45827U109 |
| SAFT | SAFETY INS GROUP INC | 36,198 | $2.559M | 0.0% | $70.69 * | $85.13 | -14.6% | COMMON | 78648T100 |
| VOO | VANGUARD INDEX FDS | 4,124 | $2.526M | 0.0% | $612.59 | $424.96 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS | 18,746 | $2.525M | 0.0% | $134.67 * | $229.27 | -31.3% | CLASS A | 21036P108 |
| VHT | VANGUARD WORLD FDS | 9,629 | $2.501M | 0.0% | $259.71 | $191.88 | — | HEALTH CARE ETF | 92204A504 |
| MASI | MASIMO CORP | 16,757 | $2.472M | 0.0% | $147.55 * | $151.39 | +0.0% | COMMON | 574795100 |
| DTE | DTE ENERGY CO | 17,018 | $2.407M | 0.0% | $141.43 * | $110.66 | +21.9% | COMMON | 233331107 |
| CDW | CDW CORP | 14,972 | $2.385M | 0.0% | $159.28 * | $75.70 | +123.0% | COMMON | 12514G108 |
| LRCX | LAM RESEARCH CORPORA | 17,408 | $2.331M | 0.0% | $133.90 * | $77.45 | +36.3% | COMMON | 512807306 |
| GCT | GIGACLOUD TECHNOLOGY | 81,926 | $2.327M | 0.0% | $28.40 * | $26.78 | -2.6% | CL A SHS | G38644103 |
| VNQ | VANGUARD SPECIALIZED | 25,301 | $2.315M | 0.0% | $91.48 | $84.49 | — | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.263M | 0.0% | $754200.00 * | $165023.42 | +340.5% | CLASS A | 084670108 |
| VTI | VANGUARD INDEX TR | 6,874 | $2.256M | 0.0% | $328.20 | $189.33 | — | TOTAL STOCK MARKET | 922908769 |
| PSA | PUBLIC STORAGE | 7,656 | $2.212M | 0.0% | $288.87 * | $287.46 | -2.1% | REIT COMMON | 74460D109 |
| AVB | AVALONBAY COMMUNTIES | 10,967 | $2.119M | 0.0% | $193.18 | $192.07 | -0.5% | REIT | 053484101 |
| AXP | AMERICAN EXPRESS CO | 6,269 | $2.082M | 0.0% | $332.19 * | $246.55 | +28.4% | COMMON | 025816109 |
| QQQ | INVESCO QQQ TR | 3,386 | $2.034M | 0.0% | $600.59 | $360.13 | — | QQQ TRUST SERIES 1 | 46090E103 |
| WFC | WELLS FARGO & CO | 24,230 | $2.031M | 0.0% | $83.82 * | $69.42 | +15.9% | COMMON | 949746101 |
| PEG | PUBLIC SVC ENTERPR | 23,810 | $1.987M | 0.0% | $83.46 | $69.28 | +19.4% | COMMON | 744573106 |
| ESS | ESSEX PPTY TR INC | 7,217 | $1.932M | 0.0% | $267.67 | $226.92 | +16.8% | REIT | 297178105 |
| STLD | STEEL DYNAMICS INC | 13,518 | $1.885M | 0.0% | $139.43 * | $130.39 | +0.0% | COMMON | 858119100 |
| NVO | NOVO-NORDISK AS | 33,773 | $1.874M | 0.0% | $55.49 | $89.74 | — | ADR (1 ORD B) | 670100205 |
| MAA | MID-AMER APT CMNTYS | 13,402 | $1.873M | 0.0% | $139.74 * | $136.38 | +4.6% | REIT | 59522J103 |
| HLT | HILTON WRLDWDE HLDGS | 7,155 | $1.857M | 0.0% | $259.47 * | $130.17 | +107.5% | COMMON | 43300A203 |
| SYY | SYSCO CORP | 22,062 | $1.817M | 0.0% | $82.34 * | $61.96 | +27.3% | COMMON | 871829107 |
| LW | LAMB WESTON HLDGS | 31,151 | $1.809M | 0.0% | $58.08 * | $76.50 | -29.1% | COMMON | 513272104 |
| VICI | VICI PPTYS INC | 54,954 | $1.792M | 0.0% | $32.61 | $24.60 | +30.4% | COM | 925652109 |
| AZN | ASTRAZENECA | 23,274 | $1.786M | 0.0% | $76.72 | $70.62 | — | SP ADR (1/2 ORD) | 046353108 |
| FRT | FEDERAL RLTY INVT TR | 17,547 | $1.778M | 0.0% | $101.31 * | $98.28 | -3.8% | SH BEN INT(CUM RTS) | 313745101 |
| ICF | ISHARES TR | 28,632 | $1.765M | 0.0% | $61.64 | $67.14 | — | SELECT US REIT | 464287564 |
| AMT | AMERICAN TOWER CORP | 8,603 | $1.655M | 0.0% | $192.34 * | $180.31 | +13.4% | COMMON | 03027X100 |
| ELS | EQUITY LIFESTYLE PPT | 27,198 | $1.651M | 0.0% | $60.70 | $66.12 | — | COMMON | 29472R108 |
| O | REALTY INCOME CORP | 26,446 | $1.608M | 0.0% | $60.79 * | $54.54 | +4.4% | COMMON | 756109104 |
| NXPI | NXP SEMICONDUCTR | 7,050 | $1.606M | 0.0% | $227.74 * | $213.01 | +4.7% | COMMON | N6596X109 |
| WING | WINGSTOP INC | 6,369 | $1.603M | 0.0% | $251.71 * | $288.03 | +7.9% | COMMON | 974155103 |
| BTI | BRITISH AMER TOB PLC | 30,165 | $1.601M | 0.0% | $53.08 | $45.04 | — | SPONSORED ADR | 110448107 |
| ARE | ALEXANDRIA REAL ESTA | 18,446 | $1.537M | 0.0% | $83.34 * | $117.47 | -33.8% | REIT | 015271109 |
| VGT | VANGUARD SECTOR INDE | 2,050 | $1.531M | 0.0% | $746.80 | $292.67 | — | INFORMATION TECH | 92204A702 |
| USB | US BANCORP DEL | 31,009 | $1.499M | 0.0% | $48.33 * | $33.91 | +36.7% | COMMON | 902973304 |
| DB | DEUTSCHE BANK AG NAM | 41,845 | $1.482M | 0.0% | $35.41 * | $26.58 | +28.2% | ORDINARY | D18190898 |
| ITW | ILLINOIS TOOL WORKS | 5,566 | $1.452M | 0.0% | $260.79 | $193.40 | +33.1% | COMMON | 452308109 |
| EWM | ISHARES INC | 55,430 | $1.43M | 0.0% | $25.80 | $25.01 | — | MSCI MALAYSI ETF | 46434G814 |
| RELX | RELX PLC | 29,884 | $1.427M | 0.0% | $47.76 | $53.00 | — | SPNSADR REP 1 ORD | 759530108 |
| EFAV | ISHARES TR | 16,721 | $1.422M | 0.0% | $85.05 | $70.42 | — | MSCI EAFE MIN VL | 46429B689 |
| BKR | BAKER HUGHES A GE CO | 28,893 | $1.408M | 0.0% | $48.72 * | $42.82 | +2.4% | CL A | 05722G100 |
| GVI | ISHARES | 12,931 | $1.389M | 0.0% | $107.39 | $106.35 | — | INTRM GOV CR ETF | 464288612 |
| NWG | NATWEST GROUP PLC | 97,637 | $1.382M | 0.0% | $14.15 | $13.96 | — | SP ADR (2 ORD) | 639057207 |
| IAU | ISHARES GOLD TRUST | 18,437 | $1.329M | 0.0% | $72.08 | $35.31 | — | ISHARES NEW (POST RE | 464285204 |
| COST | COSTCO WHSL CORP | 1,423 | $1.317M | 0.0% | $925.71 * | $444.56 | +115.2% | COMMON | 22160K105 |
| VUG | VANGUARD INDEX TR | 2,673 | $1.283M | 0.0% | $479.90 | $221.66 | — | GROWTH | 922908736 |
| FDX | FEDEX CORP | 5,422 | $1.279M | 0.0% | $235.81 * | $87.38 | +161.3% | COMMON | 31428X106 |
| EQIX | EQUINIX INC | 1,612 | $1.263M | 0.0% | $783.48 | $618.95 | +25.1% | COMMON | 29444U700 |
| VGK | VANGUARD INTL EQ IND | 15,338 | $1.227M | 0.0% | $80.01 | $66.40 | — | FTSE EUROPE ETF | 922042874 |
| TPL | TEXAS PACIFIC LAND | 1,302 | $1.216M | 0.0% | $933.64 * | $153.22 | +104.9% | COM | 88262P102 |
| SONY | SONY GRP CORPORATION | 41,700 | $1.201M | 0.0% | $28.79 | $26.44 | — | ADR (1 ORD) | 835699307 |
| ARKK | ARK ETF TRUST ARK | 13,754 | $1.183M | 0.0% | $85.98 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 14,560 | $1.177M | 0.0% | $80.82 | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| COR | CENCORA INC | 3,720 | $1.163M | 0.0% | $312.55 * | $79.53 | +269.0% | COMMON | 03073E105 |
| NVS | NOVARTIS AG | 9,052 | $1.161M | 0.0% | $128.25 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| MRVL | MARVELL TECHNOLOGY | 13,750 | $1.156M | 0.0% | $84.07 * | $81.17 | -9.5% | COMMON | 573874104 |
| MDLZ | MONDELEZ INTL INC | 18,459 | $1.153M | 0.0% | $62.47 | $56.22 | +12.8% | COMMON | 609207105 |
| CVX | CHEVRON CORP | 7,377 | $1.146M | 0.0% | $155.30 | $115.27 | +32.1% | COMMON | 166764100 |
| PEP | PEPSICO INC | 8,089 | $1.136M | 0.0% | $140.44 | $133.24 | +5.4% | COMMON | 713448108 |
| STT | STATE STREET CORP | 9,775 | $1.134M | 0.0% | $116.02 * | $57.41 | +91.7% | COMMON | 857477103 |
| AMH | AMERICAN HOMES 4 R | 33,732 | $1.122M | 0.0% | $33.25 | $32.12 | — | CL A | 02665T306 |
| HSY | THE HERSHEY COMPANY | 5,939 | $1.111M | 0.0% | $187.07 * | $71.14 | +152.5% | COMMON | 427866108 |
| IWS | ISHARES | 7,942 | $1.11M | 0.0% | $139.75 | $106.91 | — | RUS MDCP VAL ETF | 464287473 |
| GPN | GLOBAL PAYMENTS INC | 13,045 | $1.084M | 0.0% | $83.09 | $147.77 | -43.3% | COMMON | 37940X102 |
| WDC | WESTERN DIGITAL CORP | 9,023 | $1.083M | 0.0% | $120.06 * | $51.74 | +57.7% | COMMON | 958102105 |
| GLD | SPDR GOLD TR | 3,061 | $1.078M | 0.0% | $352.09 | $121.47 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES | 20,164 | $1.073M | 0.0% | $53.21 | $44.63 | — | EMERG MKTS ETF | 464287234 |
| PLTR | PALANTIR TECH INC | 5,841 | $1.066M | 0.0% | $182.42 * | $66.04 | +145.4% | COM USD0.001 CLASS A | 69608A108 |
| VXF | VANGUARD INDEX TR | 5,049 | $1.057M | 0.0% | $209.38 | $170.68 | — | EXTENDED MKT | 922908652 |
| VSS | VANGUARD INTL EQUITY | 7,310 | $1.046M | 0.0% | $143.11 | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| WDS | WOODSIDE ENERGY GRP | 68,380 | $1.029M | 0.0% | $15.05 | $17.90 | — | SPON ADR | 980228308 |
| AJG | GALLAGHER ARTHR J&CO | 3,307 | $1.024M | 0.0% | $309.74 * | $306.09 | -1.9% | COMMON | 363576109 |
| WIX | WIX COM LTD | 5,610 | $997K | 0.0% | $177.63 * | $152.55 | -1.3% | SHARES | M98068105 |
| AZO | AUTOZONE INC | 232 | $995K | 0.0% | $4290.24 * | $3155.08 | +27.1% | COMMON | 053332102 |
| XOM | EXXON MOBIL CORP | 8,712 | $982K | 0.0% | $112.75 * | $83.10 | +32.0% | COMMON | 30231G102 |
| MS | MORGAN STANLEY | 5,966 | $949K | 0.0% | $158.99 * | $107.18 | +36.6% | COMMON | 617446448 |
| CAPE | DOUBLELINE ETF TRUST | 28,870 | $940K | 0.0% | $32.57 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| BBVA | BANCO BILBAO VIZCAYA | 47,585 | $916K | 0.0% | $19.25 | $15.91 | — | ADR (1 ORD) | 05946K101 |
| PM | PHILIP MORRIS INTL | 5,520 | $895K | 0.0% | $162.20 | $61.86 | +167.0% | COMMON | 718172109 |
| SAN | BANCO SANTANDER SA | 84,508 | $886K | 0.0% | $10.48 | $8.62 | — | ADR (1 ORD) | 05964H105 |
| SOXX | ISHARES TR | 3,218 | $873K | 0.0% | $271.29 | $231.24 | — | ISHARES SEMICDTR | 464287523 |
| CNI | CDN NATL RAILWAY | 9,251 | $872K | 0.0% | $94.31 | $99.88 | -3.9% | COMMON | 136375102 |
| SMG | SCOTTS MIRACLE-GRO | 14,833 | $845K | 0.0% | $56.95 * | $97.87 | -37.4% | CLASS A | 810186106 |
| DOV | DOVER CORP | 5,000 | $834K | 0.0% | $166.83 * | $39.99 | +346.6% | COMMON | 260003108 |
| — | KAYNE ANDERSON | 64,855 | $802K | 0.0% | $12.37 | $23.44 | — | ENERGY INFRASTRUCTUR | 486606106 |
| TLK | PT TELEKOMUNIKAS IND | 42,332 | $797K | 0.0% | $18.82 | $19.25 | — | ADR (100 SER B) | 715684106 |
| SCI | SERVICE CORP INTL | 9,508 | $791K | 0.0% | $83.22 * | $66.64 | +19.7% | COMMON | 817565104 |
| ICLR | ICON PLC | 4,493 | $786K | 0.0% | $175.00 * | $142.01 | +17.9% | ORDINARY | G4705A100 |
| NGG | NATIONAL GRID | 10,718 | $779K | 0.0% | $72.67 | $66.76 | — | ADR (5 ORD) | 636274409 |
| MCHP | MICROCHIP TECHNOLOGY | 12,114 | $778K | 0.0% | $64.22 * | $58.52 | +14.3% | COMMON | 595017104 |
| IEFA | ISHARES TR | 8,698 | $760K | 0.0% | $87.43 | $76.83 | — | CORE MSCI EAFE | 46432F842 |
| GSK | GSK PLC | 17,451 | $753K | 0.0% | $43.16 | $33.23 | — | ADS | 37733W204 |
| DE | DEERE & CO | 1,646 | $753K | 0.0% | $457.31 * | $470.81 | +4.0% | COMMON | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,729 | $734K | 0.0% | $75.50 * | $70.34 | +2.7% | COMMON | 65339F101 |
| RYAAY | RYANAIR HLDGS PLC | 12,046 | $725K | 0.0% | $60.22 | $56.99 | — | ADR EACH REPR 5 ORD | 783513203 |
| SGOV | ISHARES TRUST | 7,041 | $709K | 0.0% | $100.71 | $100.55 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| LYFT | LYFT INC | 31,757 | $699K | 0.0% | $22.01 * | $13.94 | +20.0% | CL A COM | 55087P104 |
| CARR | CARRIER GLOBAL CORP | 11,595 | $692K | 0.0% | $59.70 * | $66.93 | +1.0% | COM USD0.01 WI | 14448C104 |
| ONC | BEONE MEDICINES LTD | 1,984 | $676K | 0.0% | $340.70 | $261.77 | — | SPON ADS | 07725L102 |
| EW | EDWARDS LIFESCIENCE | 8,670 | $674K | 0.0% | $77.77 | $77.65 | +0.6% | COMMON | 28176E108 |
| RTX | RTX CORPORATION | 3,983 | $667K | 0.0% | $167.34 * | $105.86 | +45.7% | COM USD1 | 75513E101 |
| IJK | ISHARES | 6,864 | $658K | 0.0% | $95.93 | $67.35 | — | S&P MC 400GR ETF | 464287606 |
| GWW | GRAINGER W W INC | 687 | $655K | 0.0% | $954.14 * | $281.03 | +256.1% | COMMON | 384802104 |
| MMM | 3M COMPANY | 4,089 | $635K | 0.0% | $155.20 | $116.15 | +31.8% | COMMON | 88579Y101 |
| CHT | CHUNGHWA TELECOM | 14,515 | $633K | 0.0% | $43.62 | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| NOC | NORTHROP GRUMMAN CO | 1,024 | $624K | 0.0% | $609.80 * | $496.25 | +13.5% | COMMON | 666807102 |
| GEN | GEN DIGITAL INC | 21,701 | $616K | 0.0% | $28.39 * | $26.56 | +11.8% | COMMON | 668771108 |
| MU | MICRON TECHNOLOGY | 3,631 | $608K | 0.0% | $167.33 * | $95.74 | +33.5% | COMMON | 595112103 |
| VTV | VANGUARD INDEX TR | 3,228 | $602K | 0.0% | $186.53 | $152.20 | — | VALUE | 922908744 |
| BX | BLACKSTONE INC | 3,522 | $602K | 0.0% | $170.89 | $149.60 | +13.3% | COMMON | 09260D107 |
| RACE | FERRARI N V | 1,238 | $601K | 0.0% | $485.28 | $454.16 | +5.5% | COMMON | N3167Y103 |
| NTAP | NETAPP INC COM | 5,057 | $599K | 0.0% | $118.47 * | $108.63 | +2.0% | COMMON | 64110D104 |
| GDDY | GODADDY INC | 4,369 | $598K | 0.0% | $136.83 * | $173.00 | -11.0% | CLASS A COMMON STOCK | 380237107 |
| SHEL | SHELL PLC | 8,301 | $594K | 0.0% | $71.53 | $55.77 | — | ADS (REP 2 ORD SHS) | 780259305 |
| HYS | PIMCO ETF TRUST | 6,079 | $581K | 0.0% | $95.54 | $96.10 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| SNY | SANOFI | 12,170 | $574K | 0.0% | $47.20 | $48.38 | — | SPONSORED ADR | 80105N105 |
| APD | AIR PRODS & CHEMS | 2,090 | $570K | 0.0% | $272.79 * | $232.53 | +22.8% | COMMON | 009158106 |
| CRM | SALESFORCE INC | 2,391 | $567K | 0.0% | $237.04 * | $273.66 | -8.1% | COMMON | 79466L302 |
| IBB | ISHARES TR | 3,875 | $559K | 0.0% | $144.37 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| RIO | RIO TINTO PLC | 8,339 | $550K | 0.0% | $66.01 | $56.62 | — | ADR (1 ORD) | 767204100 |
| VO | VANGUARD INDEX TR | 1,854 | $544K | 0.0% | $293.68 | $260.88 | — | MID CAP | 922908629 |
| HPE | HEWLETT PACKARD ENTR | 22,162 | $544K | 0.0% | $24.56 * | $20.28 | +7.9% | COMMON USD0.01 | 42824C109 |
| IVW | ISHARES | 4,458 | $538K | 0.0% | $120.75 | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| DGX | QUEST DIAGNOSTICS | 2,810 | $536K | 0.0% | $190.58 * | $161.93 | +9.1% | COMMON | 74834L100 |
| VEA | VANGUARD TAX MANAGED | 8,847 | $531K | 0.0% | $60.04 | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| B | BARRICK MINING CORP | 15,937 | $522K | 0.0% | $32.77 * | $25.15 | 0.0% | COMMON | 06849F108 |
| IYH | ISHARES | 8,876 | $521K | 0.0% | $58.72 | $77.04 | — | US HLTHCARE ETF | 464287762 |
| ANET | ARISTA NETWORKS IN | 3,449 | $503K | 0.0% | $145.71 * | $100.88 | +27.6% | COM USD0.0001 | 040413205 |
| BUD | ANHEUSER BUSCH INBEV | 8,396 | $501K | 0.0% | $59.61 | $67.20 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| HWM | HOWMET AEROSPACE INC | 2,534 | $497K | 0.0% | $196.24 * | $138.97 | +31.0% | COM | 443201108 |
| ADSK | AUTODESK INC | 1,521 | $483K | 0.0% | $317.77 * | $157.20 | +93.9% | COMMON | 052769106 |
| SMTC | SEMTECH CORP | 6,645 | $475K | 0.0% | $71.45 * | $50.25 | +8.0% | COMMON | 816850101 |
| ITOT | ISHARES TRUST CORE | 3,145 | $458K | 0.0% | $145.72 | $96.00 | — | S&P TOTAL US STK MKT | 464287150 |
| SYNA | SYNAPTICS INC | 6,616 | $452K | 0.0% | $68.34 | $71.76 | -5.2% | COMMON | 87157D109 |
| UPS | UNITED PARCEL SERVIC | 5,356 | $447K | 0.0% | $83.54 * | $139.86 | -37.0% | CLASS B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 880 | $440K | 0.0% | $499.62 * | $435.60 | +2.9% | COMMON | 539830109 |
| MTCH | MATCH GROUP INC | 12,254 | $433K | 0.0% | $35.32 | $32.04 | +10.7% | COMMON | 57667L107 |
| PHG | KONINKLIJKE PHIL NV | 15,555 | $424K | 0.0% | $27.26 | $35.41 | — | ADR (1 ORD) | 500472303 |
| SPTM | SPDR SERIES TRUST | 5,106 | $412K | 0.0% | $80.66 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| EWS | ISHARES INC | 14,219 | $402K | 0.0% | $28.29 | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| ZION | ZIONS BANCORP N A | 7,023 | $397K | 0.0% | $56.58 | $54.74 | +1.6% | COMMON | 989701107 |
| AMD | ADV MICRO DEVICES | 2,453 | $397K | 0.0% | $161.83 | $130.42 | +23.7% | COMMON | 007903107 |
| VOD | VODAFONE GRP PLC | 34,015 | $395K | 0.0% | $11.60 | $13.30 | — | ADR (10 ORD) | 92857W308 |
| BP | BP PLC | 11,121 | $383K | 0.0% | $34.46 | $30.97 | — | ADR (6 ORD) | 055622104 |
| PANW | PALO ALTO NETWORKS | 1,880 | $383K | 0.0% | $203.71 * | $176.67 | +8.3% | COMMON | 697435105 |
| PINS | PINTEREST INC | 11,880 | $382K | 0.0% | $32.17 * | $33.26 | +9.0% | CL A COMMON | 72352L106 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $372K | 0.0% | $38.58 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,061 | $361K | 0.0% | $174.92 * | $92.64 | +79.9% | COMMON | 49338L103 |
| SNPS | SYNOPSYS INC | 723 | $357K | 0.0% | $493.94 * | $489.58 | +15.5% | COMMON | 871607107 |
| DUK | DUKE ENERGY CORP | 2,872 | $355K | 0.0% | $123.75 * | $78.72 | +52.2% | COMMON | 26441C204 |
| CHA | CHAGEE HLDGS LTD | 21,353 | $353K | 0.0% | $16.55 | $26.11 | — | SPON(REP 1 CL A) | 15743P104 |
| EMR | EMERSON ELEC CO | 2,679 | $352K | 0.0% | $131.22 * | $68.72 | +97.1% | COMMON | 291011104 |
| FPX | FIRST TR | 2,050 | $340K | 0.0% | $165.99 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| ONEQ | FIDELITY COMWLTH TR | 3,800 | $339K | 0.0% | $89.09 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| IWY | ISHARES | 1,200 | $328K | 0.0% | $273.65 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| ENB | ENBRIDGE INC | 6,505 | $328K | 0.0% | $50.46 * | $43.66 | +5.6% | COMMON | 29250N105 |
| AZTA | AZENTA INC | 10,801 | $310K | 0.0% | $28.72 * | $43.30 | -28.4% | COMMON | 114340102 |
| AEIS | ADVANCED ENERGY IND | 1,811 | $308K | 0.0% | $170.14 * | $113.23 | +32.9% | COMMON | 007973100 |
| MOAT | VANECK ETF TR | 3,030 | $300K | 0.0% | $99.14 | $92.69 | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| XNTK | SPDR SERIES TRUST | 1,057 | $288K | 0.0% | $272.66 | $195.09 | — | SPDR NYSE TECH ETF | 78464A102 |
| STX | SEAGATE TECH HLDNGS | 1,217 | $288K | 0.0% | $236.24 * | $98.72 | +71.9% | SHS | G7997R103 |
| QUAL | ISHARES TR | 1,462 | $284K | 0.0% | $194.50 | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| COHR | COHERENT CORP | 2,583 | $278K | 0.0% | $107.74 * | $83.91 | +18.8% | COMMON | 19247G107 |
| WMB | WILLIAMS COS INC | 4,349 | $276K | 0.0% | $63.35 * | $56.55 | +2.2% | COMMON | 969457100 |
| ETR | ENTERGY CORP | 2,954 | $275K | 0.0% | $93.21 * | $83.51 | +4.3% | COMMON | 29364G103 |
| BEN | FRANKLIN RES INC | 11,615 | $269K | 0.0% | $23.13 * | $29.28 | -17.9% | COMMON | 354613101 |
| EA | ELECTRONIC ARTS INC | 1,314 | $265K | 0.0% | $201.70 * | $151.92 | +8.8% | COMMON | 285512109 |
| EUFN | ISHARES | 7,683 | $264K | 0.0% | $34.36 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| SMH | VANECK ETF TR | 801 | $262K | 0.0% | $326.81 | $206.48 | — | SEMICONDUCTOR ETF | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRL | 6,559 | $257K | 0.0% | $39.19 * | $51.35 | -12.3% | COMMON | 169656105 |
| CAT | CATERPILLAR INC | 515 | $246K | 0.0% | $477.36 * | $319.36 | +33.2% | COMMON | 149123101 |
| — | EATON VANCE TAX ADVT | 10,000 | $245K | 0.0% | $24.45 | $19.20 | — | COM | 27828G107 |
| AON | AON PLC | 684 | $244K | 0.0% | $356.92 | $328.36 | +10.1% | CL A ORDINARY SHARES | G0403H108 |
| EBAY | EBAY INC | 2,642 | $240K | 0.0% | $90.95 * | $64.61 | +36.1% | COMMON | 278642103 |
| ADEA | ADEIA INC | 13,966 | $235K | 0.0% | $16.80 * | $13.42 | +9.7% | COMMON | 00676P107 |
| YUM | YUM BRANDS INC | 1,541 | $234K | 0.0% | $152.08 * | $97.77 | +49.4% | COMMON | 988498101 |
| QCOM | QUALCOMM INC | 1,389 | $231K | 0.0% | $166.45 * | $148.61 | +5.8% | COMMON | 747525103 |
| ON | ON SEMICONDUCTOR CRP | 4,647 | $229K | 0.0% | $49.31 * | $52.99 | -0.7% | COM USD0.01 | 682189105 |
| RNG | RINGCENTRAL INC | 8,042 | $228K | 0.0% | $28.34 * | $31.36 | -7.1% | COM USD0.0001 CL'A' | 76680R206 |
| ELV | ELEVANCE HEALTH INC | 701 | $227K | 0.0% | $323.12 * | $255.11 | +20.8% | COMMON | 036752103 |
| RPM | RPM INTERNATIONAL | 1,844 | $217K | 0.0% | $117.89 | $94.26 | +27.3% | COMMON | 749685103 |
| MLPX | GLOBAL X FDS | 3,469 | $217K | 0.0% | $62.63 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS | 6,900 | $216K | 0.0% | $31.27 | $30.76 | — | COMMON | 293792107 |
| PFE | PFIZER INC | 8,375 | $213K | 0.0% | $25.48 * | $33.15 | -27.2% | COMMON | 717081103 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $212K | 0.0% | $124.49 * | $51.58 | +155.8% | COM | 55405Y100 |
| MO | ALTRIA GROUP INC | 3,146 | $208K | 0.0% | $66.07 * | $55.47 | +10.7% | COMMON | 02209S103 |
| GE | GE AEROSPACE | 672 | $202K | 0.0% | $301.09 * | $171.37 | +59.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,376 | $201K | 0.0% | $84.63 * | $85.96 | +3.0% | COMMON | 855244109 |
| FTEC | FIDELITY COVINGTON T | 901 | $200K | 0.0% | $222.23 | $143.58 | — | MSCI INFO TECH I | 316092808 |
| — | CALAMOS STRATEGIC TO | 10,063 | $194K | 0.0% | $19.29 | $12.42 | — | COM SH BEN INT | 128125101 |
| IJJ | ISHARES | 1,483 | $192K | 0.0% | $129.75 | $115.31 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC T | 7,039 | $192K | 0.0% | $27.29 | $42.53 | — | US DIVIDEND EQUTY ET | 808524797 |
| IJR | ISHARES TR | 1,585 | $188K | 0.0% | $118.80 | $102.02 | — | CORE S&P SMALL-CAP | 464287804 |
| XYL | XYLEM INC | 1,263 | $186K | 0.0% | $147.50 * | $101.02 | +36.7% | COMMON | 98419M100 |
| TENB | TENABLE HLDGS INC | 6,280 | $183K | 0.0% | $29.16 * | $38.87 | -19.6% | COMMON | 88025T102 |
| MSI | MOTOROLA SOLUTIONS | 398 | $182K | 0.0% | $457.36 | $194.94 | +130.0% | COMMON | 620076307 |
| XEL | XCEL ENERGY INC | 2,241 | $181K | 0.0% | $80.69 * | $55.51 | +28.5% | COMMON | 98389B100 |
| LNG | CHENIERE ENERGY INC | 767 | $180K | 0.0% | $234.98 | $155.19 | +51.5% | COMMON | 16411R208 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $178K | 0.0% | $104.54 | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| MBB | ISHARES TR | 1,828 | $174K | 0.0% | $95.14 | $107.01 | — | MBS FIXED BDFD | 464288588 |
| XLE | SELECT SECTOR SPDR | 1,879 | $168K | 0.0% | $89.34 | $78.11 | — | SBI INT-ENERGY | 81369Y506 |
| U | UNITY SOFTWARE INC | 4,128 | $165K | 0.0% | $40.04 * | $33.89 | +9.4% | COMMON USD0.000005 | 91332U101 |
| CTAS | CINTAS CORP | 798 | $164K | 0.0% | $205.41 * | $169.45 | +25.6% | COMMON | 172908105 |
| VBR | VANGUARD INDEX TR | 741 | $155K | 0.0% | $208.68 | $195.78 | — | SMALL CAP VALUE | 922908611 |
| — | COHEN & STEERS INFRA | 6,216 | $154K | 0.0% | $24.80 | $22.04 | — | COMMON | 19248A109 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $153K | 0.0% | $35.28 * | $21.98 | +43.7% | ORDINARY | G23773107 |
| SHLS | SHOALS TECHNOLOGIES | 20,478 | $152K | 0.0% | $7.41 * | $24.14 | -74.5% | CL A | 82489W107 |
| PFF | ISHARES TR | 4,627 | $146K | 0.0% | $31.57 | $31.34 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 1,529 | $146K | 0.0% | $95.17 | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR | 1,847 | $145K | 0.0% | $78.42 | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX TR | 560 | $142K | 0.0% | $254.39 | $141.92 | — | SMALL CAP | 922908751 |
| DIA | SPDR DOW JONES INDL | 300 | $139K | 0.0% | $463.81 | $314.83 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,013 | $138K | 0.0% | $136.13 * | $86.11 | +46.8% | COMMON | 718546104 |
| KR | KROGER CO | 1,903 | $128K | 0.0% | $67.41 * | $52.14 | +32.5% | COMMON | 501044101 |
| MPC | MARATHON PETROLEUM | 655 | $126K | 0.0% | $192.74 * | $106.40 | +64.0% | COMMON | 56585A102 |
| PKG | PACKAGING CORP AMER | 574 | $125K | 0.0% | $218.04 * | $185.78 | +9.8% | COMMON | 695156109 |
| XLF | SELECT SECTOR SPDR | 2,315 | $125K | 0.0% | $53.89 | $41.89 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| XLK | SELECT SECTOR SPDR | 441 | $124K | 0.0% | $282.02 | $161.44 | — | SBI INT-TECH | 81369Y803 |
| FANG | DIAMONDBACK ENERGY | 823 | $118K | 0.0% | $143.10 | $116.49 | +20.9% | COMMON | 25278X109 |
| BILL | BILL HOLDINGS INC | 2,149 | $114K | 0.0% | $52.97 * | $52.20 | -11.0% | COMMON STOCK | 090043100 |
| VTWO | VANGUARD SCOTTSDAL | 1,141 | $112K | 0.0% | $97.75 | $80.65 | — | FDS VNG RUS2000IDX | 92206C664 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $111K | 0.0% | $41.11 | $41.48 | — | COM USD0.01 | 76169C100 |
| JXI | ISHARES | 1,400 | $109K | 0.0% | $77.65 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| CHKP | CHECK POINT SOFTWARE | 517 | $107K | 0.0% | $206.91 * | $212.63 | -5.2% | ORDINARY | M22465104 |
| ABNB | AIRBNB INC | 873 | $106K | 0.0% | $121.42 * | $157.86 | -18.1% | CLASS A | 009066101 |
| IQV | IQVIA HOLDINGS INC | 556 | $106K | 0.0% | $189.94 * | $174.79 | +4.0% | COMMON | 46266C105 |
| VAW | VANGUARD SECTOR INDE | 515 | $106K | 0.0% | $204.89 | $133.98 | — | MATERIALS | 92204A801 |
| CWAN | CLEARWATER ANALYTI | 5,797 | $104K | 0.0% | $18.02 * | $22.28 | -9.0% | COMMON USD0.001 A | 185123106 |
| DFAS | DIMENSIONAL ETF TRST | 1,517 | $104K | 0.0% | $68.42 | $63.69 | — | U.S. SMALL CAP ETF | 25434V500 |
| IEV | ISHARES TR | 1,534 | $101K | 0.0% | $65.69 | $58.28 | — | S&P EURO 350 IND | 464287861 |
| CEG | CONSTELLATION ENERGY | 305 | $101K | 0.0% | $329.62 * | $209.55 | +53.7% | COMMON | 21037T109 |
| ICE | INTER CONTINENTAL EX | 594 | $100K | 0.0% | $168.71 * | $166.12 | +7.0% | COM | 45866F104 |
| OEF | ISHARES TR | 299 | $99,679 | 0.0% | $333.37 | $255.78 | — | S&P 100 INDEX | 464287101 |
| GEV | GE VERNOVA INC | 161 | $99,561 | 0.0% | $618.39 * | $313.16 | +93.4% | COMMON STOCK | 36828A101 |
| IDEV | ISHARES TR | 1,240 | $99,516 | 0.0% | $80.25 | $65.44 | — | CORE MSCI INTL | 46435G326 |
| INDA | ISHARES MSCI | 1,886 | $98,084 | 0.0% | $52.01 | $52.82 | — | INDIA INDEX FUND | 46429B598 |
| BA | BOEING CO | 453 | $97,884 | 0.0% | $216.08 * | $186.01 | +21.2% | COMMON | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 2,446 | $95,971 | 0.0% | $39.24 * | $38.94 | +11.0% | COMMON | 35671D857 |
| FOUR | SHIFT4 PMTS INC | 1,238 | $95,821 | 0.0% | $77.40 * | $100.27 | -7.3% | CL A | 82452J109 |
| VIG | VANGUARD SPECIALIZED | 442 | $95,410 | 0.0% | $215.86 | $194.16 | — | DIV APPRECIATION | 921908844 |
| IJS | ISHARES | 862 | $95,341 | 0.0% | $110.60 | $103.39 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES | 975 | $94,640 | 0.0% | $97.07 | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES | 826 | $92,081 | 0.0% | $111.48 | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| PAGP | PLAINS GP HLDINGS LP | 5,000 | $91,200 | 0.0% | $18.24 | $19.43 | — | CL A SHS LPI | 72651A207 |
| EEMV | ISHARES INC | 1,422 | $90,901 | 0.0% | $63.92 | $55.82 | — | MSCI EMERG MRKT | 464286533 |
| GS | GOLDMAN SACHS GROUP | 114 | $90,784 | 0.0% | $796.35 * | $475.53 | +54.5% | COMMON | 38141G104 |
| FTNT | FORTINET INC | 1,058 | $88,973 | 0.0% | $84.10 * | $55.55 | +60.6% | COMMON | 34959E109 |
| SNDK | SANDISK CORP | 785 | $88,077 | 0.0% | $112.20 * | $48.74 | +19.8% | COMMON | 80004C200 |
| DLB | DOLBY LABORATORIES | 1,203 | $87,061 | 0.0% | $72.37 | $72.09 | +0.7% | COMMON | 25659T107 |
| BOTZ | GLOBAL X FDS | 2,411 | $85,591 | 0.0% | $35.50 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| CRWD | CROWDSTRIKE HOLDIN | 173 | $85,136 | 0.0% | $492.12 * | $330.14 | +37.7% | COM USD0.0005 CL A | 22788C105 |
| VV | VANGUARD INDEX TR | 275 | $84,697 | 0.0% | $307.99 | $179.81 | — | LRG CAP | 922908637 |
| CR | CRANE COMPANY | 445 | $82,121 | 0.0% | $184.54 * | $165.43 | +13.8% | COMMON STOCK | 224408104 |
| HYG | ISHARES TR | 1,004 | $81,342 | 0.0% | $81.02 | $76.24 | — | IBOXX H/Y CRP BOND | 464288513 |
| TDG | TRANSDIGM GROUP | 61 | $81,203 | 0.0% | $1331.20 * | $594.08 | +129.7% | COMMON | 893641100 |
| IVE | ISHARES | 379 | $78,268 | 0.0% | $206.51 | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| FNB | F N B CORP | 4,790 | $77,167 | 0.0% | $16.11 * | $6.04 | +160.2% | COM | 302520101 |
| FWONK | LIBERTY MEDIA CORP | 736 | $76,875 | 0.0% | $104.45 | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| ITA | ISHARES | 363 | $75,977 | 0.0% | $209.30 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| EWW | ISHARES INC | 1,110 | $75,557 | 0.0% | $68.07 | $53.67 | — | MSCI MEXICO CAPPED E | 464286822 |
| TRIP | TRIPADVISOR INC | 4,560 | $74,146 | 0.0% | $16.26 * | $15.35 | +13.7% | COMMON | 896945201 |
| SOLV | SOLVENTUM CORPORATIN | 1,015 | $74,095 | 0.0% | $73.00 | $64.84 | +13.1% | COMMON STOCK | 83444M101 |
| DOCU | DOCUSIGN INC | 1,025 | $73,892 | 0.0% | $72.09 * | $81.55 | -5.5% | COMMON | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 1,260 | $71,656 | 0.0% | $56.87 * | $49.16 | +19.0% | COMMON | 892356106 |
| NIQ | NIQ GLOBAL INTEL | 4,474 | $70,242 | 0.0% | $15.70 * | $17.40 | 0.0% | ORDINARY | G63755105 |
| CME | CME GROUP INC | 252 | $68,088 | 0.0% | $270.19 | $143.28 | +88.3% | CLASS A | 12572Q105 |
| XLI | SELECT SECTOR SPDR | 430 | $66,345 | 0.0% | $154.29 | $113.91 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| LKFN | LAKELAND FINL CORP | 1,006 | $64,585 | 0.0% | $64.20 | $68.46 | -7.0% | COMMON | 511656100 |
| ES | EVERSOURCE ENERGY | 895 | $63,696 | 0.0% | $71.17 * | $60.08 | +6.8% | COMMON | 30040W108 |
| HEI | HEICO CORP | 195 | $62,950 | 0.0% | $322.82 | $147.59 | +115.6% | COMMON | 422806109 |
| CURV | TORRID HOLDINGS INC | 35,000 | $61,250 | 0.0% | $1.75 * | $4.02 | -42.9% | COMMON STOCK | 89142B107 |
| SPYM | SPDR SERIES TRUST | 765 | $59,960 | 0.0% | $78.38 | $63.97 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| OSK | OSHKOSH CORPORATION | 459 | $59,532 | 0.0% | $129.70 | $97.73 | +34.5% | COMMON | 688239201 |
| KKR | KKR & CO INC | 456 | $59,280 | 0.0% | $130.00 * | $76.44 | +85.3% | COMMON UNIT | 48251W104 |
| — | CYBERARK SOFTWARE | 122 | $58,944 | 0.0% | $483.15 | $483.15 | — | SHARES | M2682V108 |
| OKTA | OKTA INC | 640 | $58,763 | 0.0% | $91.82 | $134.66 | -30.7% | COMMON CL A | 679295105 |
| BKNG | BOOKING HLDGS INC | 10 | $58,102 | 0.0% | $5810.20 * | $2862.69 | +94.3% | COMMON | 09857L108 |
| KRBN | KRANESHARES TR | 1,746 | $56,797 | 0.0% | $32.53 | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| IGM | ISHARES TR | 450 | $56,714 | 0.0% | $126.03 | $112.32 | — | EXPND TEC SC ETF | 464287549 |
| NTES | NETEASE INC | 369 | $56,084 | 0.0% | $151.99 | $131.60 | — | REP(5 ORD SHS) | 64110W102 |
| IEMG | ISHARES INC | 841 | $55,287 | 0.0% | $65.74 | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| JPEF | J P MORGAN | 714 | $52,878 | 0.0% | $74.06 | $67.05 | — | FD EQUITY FOCUS ETF | 46654Q781 |
| THC | TENET HEALTHCARE | 258 | $52,384 | 0.0% | $203.04 * | $120.73 | +47.0% | COMMON | 88033G407 |
| HAL | HALLIBURTON | 2,126 | $52,300 | 0.0% | $24.60 * | $32.52 | -32.7% | COMMON | 406216101 |
| GBF | ISHARES | 495 | $52,155 | 0.0% | $105.36 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| YUMC | YUM CHINA HOLDINGS | 1,192 | $51,189 | 0.0% | $42.94 * | $49.74 | -8.6% | COMMON STOCK | 98850P109 |
| MFC | MANULIFE FNL CORP | 1,632 | $50,837 | 0.0% | $31.15 | $18.64 | +65.4% | COMMON | 56501R106 |
| BABA | ALIBABA GROUP HLDG | 284 | $50,795 | 0.0% | $178.86 | $107.23 | — | SPN ADS 8 ORD SHS | 01609W102 |
| INDE | MATTHEWS INTL FUNDS | 1,711 | $50,534 | 0.0% | $29.53 | $30.17 | — | INDIA ACTIVE ETF | 577130610 |
| NTRA | NATERA INC | 302 | $48,613 | 0.0% | $160.97 | $51.01 | +210.1% | COM USD0.0001 | 632307104 |
| CLX | CLOROX CO | 390 | $48,093 | 0.0% | $123.32 | $130.18 | -6.1% | COMMON | 189054109 |
| SBAC | SBA COMMUNICATIONS | 240 | $46,404 | 0.0% | $193.35 * | $214.88 | -0.1% | COM USD0.01 CL A | 78410G104 |
| VPU | VANGUARD SECTOR INDE | 244 | $46,204 | 0.0% | $189.36 | $163.47 | — | UTILITIES | 92204A876 |
| INTC | INTEL CORP | 1,371 | $45,997 | 0.0% | $33.55 * | $34.26 | -29.3% | COMMON | 458140100 |
| DINO | HF SINCLAIR CORPORAT | 877 | $45,940 | 0.0% | $52.38 * | $38.65 | +20.9% | COMMON | 403949100 |
| VOT | VANGUARD INDEX FDS | 149 | $43,749 | 0.0% | $293.62 | $229.44 | — | ETF MCAP GR IDXVIP | 922908538 |
| IGV | ISHARES | 375 | $43,127 | 0.0% | $115.01 | $108.95 | — | NA TEC-SFTWR ETF | 464287515 |
| TIP | ISHARES TR | 377 | $41,906 | 0.0% | $111.16 | $113.89 | — | TIPS BD ETF | 464287176 |
| JQUA | J P MORGAN ETF | 636 | $40,011 | 0.0% | $62.91 | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| CCLD | CARECLOUD INC | 12,456 | $39,984 | 0.0% | $3.21 * | $2.90 | 0.0% | COMMON | 14167R100 |
| TD | TORONTO DOMINION BK | 500 | $39,975 | 0.0% | $79.95 * | $75.06 | 0.0% | COMMON | 891160509 |
| ING | ING GROEP N V | 1,518 | $39,595 | 0.0% | $26.08 | $12.69 | — | SP ADR (1 COM) | 456837103 |
| XLY | SELECT SECTOR SPDR | 165 | $39,545 | 0.0% | $239.67 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| EGP | EASTGROUP PROPERTIES | 232 | $39,268 | 0.0% | $169.26 | $165.81 | — | COMMON | 277276101 |
| LHX | L3HARRIS TECHNOLOGIE | 127 | $39,074 | 0.0% | $307.67 * | $222.46 | +22.0% | USD1 | 502431109 |
| RMD | RESMED INC | 140 | $38,322 | 0.0% | $273.73 | $216.35 | +25.8% | COMMON | 761152107 |
| SCHB | SCHWAB STRATEGIC TR | 1,474 | $37,891 | 0.0% | $25.71 | $21.52 | — | US BRD MKT ETF | 808524102 |
| BIO | BIO RAD LABS INC | 135 | $37,853 | 0.0% | $280.39 * | $367.68 | -26.0% | CLASS A | 090572207 |
| T | AT&T INC | 1,291 | $36,468 | 0.0% | $28.25 | $18.75 | +49.7% | COMMON | 00206R102 |
| SLB | SCHLUMBERGER LTD | 1,053 | $36,192 | 0.0% | $34.37 | $45.87 | -25.1% | COMMON | 806857108 |
| COIN | COINBASE GLOBAL INC | 105 | $35,436 | 0.0% | $337.49 | $283.77 | +19.5% | COM USD0.00001 CL A | 19260Q107 |
| KMI | KINDER MORGAN INC | 1,221 | $34,567 | 0.0% | $28.31 * | $19.36 | +39.3% | COMMON | 49456B101 |
| BBEU | JP MORGAN ETF TRUST | 492 | $34,318 | 0.0% | $69.75 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| SPHQ | INVESCO EXCHANGETRAD | 462 | $33,852 | 0.0% | $73.27 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $33,840 | 0.0% | $33.84 | $33.18 | — | COMMON | 875465106 |
| HON | HONEYWELL INTL INC | 160 | $33,680 | 0.0% | $210.50 | $82.25 | +151.8% | COMMON | 438516106 |
| CP | CANADIAN PACIFIC KC | 435 | $32,403 | 0.0% | $74.49 * | $77.51 | -1.6% | COMMON | 13646K108 |
| CSX | CSX CORP | 905 | $32,137 | 0.0% | $35.51 * | $31.45 | +7.9% | COMMON | 126408103 |
| KD | KYNDRYL HOLDINGS INC | 1,030 | $30,961 | 0.0% | $30.06 * | $27.78 | +23.6% | COM USD0.01 | 50155Q100 |
| CXT | CRANE NXT CO | 451 | $30,270 | 0.0% | $67.12 * | $50.54 | +17.3% | COMMON | 224441105 |
| BSX | BOSTON SCIENTIFIC | 309 | $30,257 | 0.0% | $97.92 * | $84.76 | +22.2% | COMMON | 101137107 |
| D | DOMINION ENERGY INC | 490 | $29,986 | 0.0% | $61.20 * | $54.84 | +6.3% | COMMON | 25746U109 |
| EXPD | EXPEDITORS INTL WASH | 240 | $29,422 | 0.0% | $122.59 * | $77.02 | +53.6% | COMMON | 302130109 |
| DAL | DELTA AIR LINES | 514 | $29,208 | 0.0% | $56.82 | $53.81 | +5.6% | COMMON | 247361702 |
| MTB | M & T BK CORP | 145 | $28,811 | 0.0% | $198.70 * | $162.09 | +19.5% | COMMON | 55261F104 |
| PH | PARKER HANNIFIN CORP | 38 | $28,810 | 0.0% | $758.16 * | $394.76 | +86.2% | COMMON | 701094104 |
| ROK | ROCKWELL AUTOMATION | 82 | $28,661 | 0.0% | $349.52 | $249.25 | +37.8% | COMMON | 773903109 |
| IJT | ISHARES | 200 | $28,305 | 0.0% | $141.53 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| EIX | EDISON INTL | 511 | $28,248 | 0.0% | $55.28 * | $75.26 | -29.5% | COMMON | 281020107 |
| CI | THE CIGNA GROUP | 96 | $27,761 | 0.0% | $289.18 | $292.79 | +0.1% | COMMON USD0.01 | 125523100 |
| CMCSA | COMCAST CORP | 881 | $27,681 | 0.0% | $31.42 * | $36.62 | -9.4% | CLASS A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 289 | $27,642 | 0.0% | $95.65 | $38.75 | +144.0% | COM | 808513105 |
| NI | NISOURCE INC | 635 | $27,496 | 0.0% | $43.30 * | $34.83 | +17.8% | COMMON | 65473P105 |
| EXR | EXTRA SPACE STORAGE | 186 | $26,228 | 0.0% | $141.01 | $124.10 | +13.3% | REIT | 30225T102 |
| PBA | PEMBINA PIPELINE C | 647 | $26,178 | 0.0% | $40.46 * | $27.70 | +36.2% | COMMON | 706327103 |
| XLU | SELECT SECTOR SPDR | 299 | $26,086 | 0.0% | $87.24 | $81.63 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR | 285 | $25,551 | 0.0% | $89.65 | $85.54 | — | MATERIALS | 81369Y100 |
| FLOT | ISHARES | 500 | $25,525 | 0.0% | $51.05 | $51.03 | — | FLTG RATE BD ETF | 46429B655 |
| AEP | AMERN ELEC PWR INC | 225 | $25,313 | 0.0% | $112.50 * | $93.34 | +15.9% | COMMON | 025537101 |
| KSPI | KASPI KZ JSC | 302 | $24,667 | 0.0% | $81.68 | $81.68 | — | SPNSRD ADS REP 1 COM | 48581R205 |
| COF | CAPITAL ONE FINL CO | 115 | $24,574 | 0.0% | $213.69 | $139.36 | +56.3% | COMMON | 14040H105 |
| EXC | EXELON CORP | 544 | $24,515 | 0.0% | $45.06 * | $37.47 | +15.8% | COMMON | 30161N101 |
| SDY | SPDR S&P DIVIDEND | 174 | $24,387 | 0.0% | $140.16 | $135.70 | — | SPDR SERIES TRUST | 78464A763 |
| IHI | ISHARES | 390 | $23,439 | 0.0% | $60.10 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| DGRW | WISDOMTREE TR | 262 | $23,308 | 0.0% | $88.96 | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $22,768 | 0.0% | $36.03 | $26.61 | — | FUNDAMENTAL EMERG MR | 808524730 |
| IMO | IMPERIAL OIL LTD | 250 | $22,696 | 0.0% | $90.78 * | $70.25 | +21.8% | COMMON | 453038408 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $22,409 | 0.0% | $15.07 * | $43.90 | -66.9% | COMMON | 829214105 |
| SPYV | SPDR DJ WL LG CP VL | 404 | $22,353 | 0.0% | $55.33 | $45.74 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| APP | APPLOVIN CORPORATION | 31 | $22,296 | 0.0% | $719.23 * | $236.70 | +94.8% | COM USD0.00003 CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY | 31 | $22,182 | 0.0% | $715.55 * | $524.33 | +33.4% | SHS | L8681T102 |
| ITT | ITT INC | 124 | $22,166 | 0.0% | $178.76 * | $139.60 | +20.2% | COMMON | 45073V108 |
| WTW | WILLIS TOWERS WATSON | 63 | $21,918 | 0.0% | $347.90 * | $251.47 | +28.1% | COMMON | G96629103 |
| EMB | ISHARES | 225 | $21,388 | 0.0% | $95.06 | $105.00 | — | JP MOR EM MK ETF | 464288281 |
| C | CITIGROUP INC | 210 | $21,336 | 0.0% | $101.60 * | $59.25 | +58.8% | COMMON | 172967424 |
| GM | GENERAL MOTORS CO | 343 | $20,948 | 0.0% | $61.07 * | $46.81 | +18.7% | COMMON | 37045V100 |
| EFV | ISHARES | 302 | $20,543 | 0.0% | $68.02 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| — | MERUS B V | 214 | $20,148 | 0.0% | $94.15 | $94.15 | — | COMMON | N5749R100 |
| SNAP | SNAP INC | 2,600 | $20,046 | 0.0% | $7.71 * | $33.51 | -75.2% | COMMON CL A | 83304A106 |
| IVOO | VANGUARD ADMIRAL F | 181 | $19,982 | 0.0% | $110.40 | $110.40 | — | S&PMIDCAP400 IND ETF | 921932885 |
| TMUS | T-MOBILE US INC | 82 | $19,787 | 0.0% | $241.30 | $171.92 | +39.8% | COMMON | 872590104 |
| HYMB | SPDR SERIES TRUST | 776 | $19,320 | 0.0% | $24.90 | $25.04 | — | NUVEEN ICE H.YLD MUN | 78464A284 |
| VOE | VANGUARD INDEX FDS | 109 | $19,159 | 0.0% | $175.77 | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 235 | $18,786 | 0.0% | $79.94 * | $70.91 | +19.4% | COMMON | 194162103 |
| AMLP | ALPS ETF TRUST | 397 | $18,696 | 0.0% | $47.09 | $42.65 | — | ALERIAN MLP ETF | 00162Q452 |
| AIZ | ASSURANT INC | 84 | $18,194 | 0.0% | $216.60 * | $177.85 | +13.4% | COMMON | 04621X108 |
| BDX | BECTON DICKINSON | 97 | $18,155 | 0.0% | $187.16 | $194.05 | -5.1% | COMMON | 075887109 |
| XLV | SELECT SECTOR SPDR | 130 | $18,099 | 0.0% | $139.22 | $146.48 | — | HEALTH CARE | 81369Y209 |
| XBI | SPDR S&P BIOTECH | 180 | $18,036 | 0.0% | $100.20 | $98.88 | — | SPDR SERIES TRUST | 78464A870 |
| WU | THE WESTERN UNION | 2,208 | $17,649 | 0.0% | $7.99 | $8.41 | — | COMMON | 959802109 |
| IXP | ISHARES TRUST | 130 | $16,108 | 0.0% | $123.91 | $112.39 | — | GLOBAL COMM SERVICES | 464287275 |
| USFD | US FOODS HLDG CORP | 210 | $16,098 | 0.0% | $76.66 * | $51.93 | +53.1% | COM USD0.01 | 912008109 |
| PHM | PULTEGROUP INC | 121 | $16,093 | 0.0% | $133.00 * | $115.37 | +7.3% | COMMON | 745867101 |
| UPST | UPSTART HLDGS INC | 300 | $15,240 | 0.0% | $50.80 * | $33.26 | +111.5% | COMMON | 91680M107 |
| VRE | MACK CALI RLTY CORP | 1,000 | $15,200 | 0.0% | $15.20 | $17.86 | — | COMMON | 554489104 |
| USCI | UNITED STS COMMODITY | 194 | $15,098 | 0.0% | $77.82 | $77.82 | — | COMM IDX FND | 911717106 |
| SCHF | SCHWAB STRATEGIC TR | 646 | $15,068 | 0.0% | $23.33 | $26.21 | — | INTL EQTY ETF | 808524805 |
| ENPH | ENPHASE ENERGY | 423 | $14,970 | 0.0% | $35.39 * | $183.48 | -79.8% | COMMON | 29355A107 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $14,176 | 0.0% | $5.15 | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| CRL | CHARLES RIV LABS INT | 90 | $14,081 | 0.0% | $156.46 | $214.34 | -25.9% | COMMON | 159864107 |
| SPG | SIMON PPTY INC | 74 | $13,937 | 0.0% | $188.34 * | $121.69 | +38.9% | COMMON | 828806109 |
| NTRS | NORTHERN TR CORP | 102 | $13,823 | 0.0% | $135.52 * | $100.50 | +26.7% | COMMON | 665859104 |
| F | FORD MOTOR CO | 1,147 | $13,718 | 0.0% | $11.96 * | $10.44 | +8.5% | COMMON | 345370860 |
| GOVT | ISHARES TR | 590 | $13,633 | 0.0% | $23.11 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| EMN | EASTMAN CHEM CO | 210 | $13,294 | 0.0% | $63.30 * | $75.38 | -9.5% | COMMON | 277432100 |
| BC | BRUNSWICK CORP | 200 | $12,648 | 0.0% | $63.24 * | $76.02 | -19.2% | COMMON | 117043109 |
| CB | CHUBB LIMITED | 43 | $12,137 | 0.0% | $282.26 * | $254.62 | +8.1% | COMMON | H1467J104 |
| AIG | AMERN INTL GROUP INC | 154 | $12,121 | 0.0% | $78.71 | $63.58 | +24.4% | COMMON | 026874784 |
| SGU | STAR GROUP LP | 1,000 | $11,830 | 0.0% | $11.83 | $11.77 | -0.7% | UNIT | 85512C105 |
| CTVA | CORTEVA INC | 170 | $11,497 | 0.0% | $67.63 * | $60.32 | +19.6% | COM | 22052L104 |
| DFAE | DIMENSIONAL ETF TR | 363 | $11,395 | 0.0% | $31.39 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| CNP | CENTERPOINT ENERGY | 291 | $11,314 | 0.0% | $38.88 * | $36.53 | +2.5% | COMMON | 15189T107 |
| GNR | SPDR INDEX SHARES | 187 | $11,070 | 0.0% | $59.20 | $54.15 | — | S&P GL NAT RES ETF | 78463X541 |
| EXAS | EXACT SCIENCES CORP | 200 | $10,942 | 0.0% | $54.71 * | $84.18 | -40.6% | COMMON | 30063P105 |
| OLN | OLIN CORP | 433 | $10,825 | 0.0% | $25.00 * | $20.30 | +7.8% | COMMON | 680665205 |
| AFL | AFLAC INC | 95 | $10,699 | 0.0% | $112.62 * | $79.70 | +30.7% | COMMON | 001055102 |
| IRM | IRON MOUNTAIN INC | 104 | $10,602 | 0.0% | $101.94 * | $111.99 | -15.4% | COMMON STOCK $.01 | 46284V101 |
| VLTO | VERALTO CORPORATION | 98 | $10,448 | 0.0% | $106.61 | $86.73 | +21.4% | COMMON STOCK | 92338C103 |
| ARWR | ARROWHEAD PHARMACEUT | 294 | $10,140 | 0.0% | $34.49 * | $21.98 | 0.0% | COMMON | 04280A100 |
| EWTX | EDGEWISE THERAPEUTIC | 622 | $10,089 | 0.0% | $16.22 * | $14.18 | 0.0% | COM USD0.0001 | 28036F105 |
| CYTK | CYTOKINETICS INC | 180 | $9,893 | 0.0% | $54.96 * | $41.20 | 0.0% | COMMON | 23282W605 |
| SIRI | SIRIUSXM HLDG INC | 420 | $9,776 | 0.0% | $23.28 | $31.06 | -25.5% | COMMON | 829933100 |
| GEHC | GE HEALTHCARE TECHN | 128 | $9,613 | 0.0% | $75.10 | $81.61 | -8.7% | COMMON USD0.01 | 36266G107 |
| GBTC | GRAYSCALE BITCOIN | 107 | $9,605 | 0.0% | $89.77 | $84.83 | — | BITCOIN TRUST ETF | 389637109 |
| WELL | WELLTOWER INC | 53 | $9,551 | 0.0% | $180.21 * | $105.92 | +54.3% | REIT | 95040Q104 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $9,499 | 0.0% | $75.99 | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| VDE | VANGUARD SECTOR INDX | 74 | $9,329 | 0.0% | $126.07 | $120.14 | — | ENERGY | 92204A306 |
| DD | DUPONT DE NEMOURS | 117 | $9,114 | 0.0% | $77.90 * | $27.61 | +12.8% | COM | 26614N102 |
| LEGR | FIRST TR ETF VI | 160 | $8,991 | 0.0% | $56.19 | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| NVT | NVENT ELECTRIC PLC | 89 | $8,779 | 0.0% | $98.64 * | $23.17 | +273.1% | ORDINARY SHARES | G6700G107 |
| MTRN | MATERION CORPORATION | 72 | $8,698 | 0.0% | $120.81 * | $59.15 | +77.5% | COMMON | 576690101 |
| HCA | HCA HEALTHCARE | 20 | $8,524 | 0.0% | $426.20 * | $307.18 | +25.8% | COMMON | 40412C101 |
| JCI | JOHNSON CONTROLS INT | 77 | $8,466 | 0.0% | $109.95 * | $75.62 | +41.3% | ORDINARY SHARES | G51502105 |
| SMFG | SUMITOMO MITSUI FINL | 503 | $8,425 | 0.0% | $16.75 | $9.33 | — | ADR 144(0.6 ORD) | 86562M209 |
| ALL | ALLSTATE CORP | 38 | $8,367 | 0.0% | $220.18 * | $148.05 | +35.2% | COMMON | 020002101 |
| MDB | MONGODB INC | 26 | $8,070 | 0.0% | $310.38 * | $341.33 | -24.7% | COMMON CLASS A | 60937P106 |
| VRT | VERTIV HOLDINGS LLC | 52 | $7,943 | 0.0% | $152.75 * | $79.97 | +66.7% | COM USD0.0001 CL A | 92537N108 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $7,863 | 0.0% | $91.43 | $85.30 | +5.7% | COMMON USD0.01 | 68902V107 |
| STWD | STARWOOD PPTY TR | 405 | $7,845 | 0.0% | $19.37 | $18.94 | — | COM | 85571B105 |
| HEFA | ISHARES TR | 196 | $7,763 | 0.0% | $39.61 | $34.98 | — | HDG MSCI EAFE | 46434V803 |
| HUBS | HUBSPOT INC | 16 | $7,506 | 0.0% | $469.13 * | $526.53 | -4.5% | COMMON | 443573100 |
| RJF | RAYMOND JAMES FINL | 43 | $7,422 | 0.0% | $172.60 * | $107.90 | +52.6% | COMMON | 754730109 |
| — | AMCOR PLC | 892 | $7,297 | 0.0% | $8.18 * | $9.60 | -6.6% | ORDINARY SHARES | G0250X107 |
| EOG | EOG RESOURCES INC | 64 | $7,267 | 0.0% | $113.55 * | $117.65 | +0.3% | COMMON | 26875P101 |
| CRH | CRH PLC | 60 | $7,194 | 0.0% | $119.90 * | $66.25 | +59.4% | ORD EUR0.32 | G25508105 |
| CCI | CROWN CASTLE INTL | 73 | $7,105 | 0.0% | $97.33 | $93.97 | +5.5% | COMMON | 22822V101 |
| ALLY | ALLY FINL INC | 173 | $6,800 | 0.0% | $39.31 | $37.46 | +5.1% | COMMON | 02005N100 |
| ICLN | ISHARES | 437 | $6,758 | 0.0% | $15.46 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN SP500 BUYWRTE | 465 | $6,715 | 0.0% | $14.44 | $13.50 | — | COMMON | 6706ER101 |
| MTUM | ISHARES TR | 26 | $6,670 | 0.0% | $256.54 | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| VTRS | VIATRIS INC | 642 | $6,356 | 0.0% | $9.90 * | $9.99 | -4.3% | COMMON USD0.01 | 92556V106 |
| ARES | ARES MANAGEMENT CORP | 38 | $6,196 | 0.0% | $163.05 * | $146.34 | +21.8% | COMMON | 03990B101 |
| MAS | MASCO CORP | 87 | $6,124 | 0.0% | $70.39 | $50.83 | +37.5% | COMMON | 574599106 |
| DASH | DOORDASH INC | 22 | $5,984 | 0.0% | $272.00 * | $158.57 | +58.2% | CLASS A COMMON | 25809K105 |
| HSBC | HSBC HLDGS PLC | 83 | $5,931 | 0.0% | $71.46 | $40.99 | — | SP ADR (5 ORD) | 404280406 |
| RCL | ROYAL CARIBBEAN | 18 | $5,824 | 0.0% | $323.56 * | $184.39 | +80.1% | COM USD0.01 | V7780T103 |
| VST | VISTRA CORP | 29 | $5,730 | 0.0% | $197.59 | $92.17 | +114.5% | COM USD0.01 | 92840M102 |
| NRG | NRG ENERGY INC | 34 | $5,602 | 0.0% | $164.76 * | $66.72 | +132.7% | COMMON | 629377508 |
| CM | CANADIAN IMPERIAL BK | 70 | $5,592 | 0.0% | $79.89 * | $41.55 | +81.1% | COMMON | 136069101 |
| CTSH | COGNIZANT TECH SOLNS | 79 | $5,299 | 0.0% | $67.08 * | $71.39 | +0.6% | CLASS A | 192446102 |
| LYG | LLOYDS BANKING GR | 1,156 | $5,248 | 0.0% | $4.54 | $2.25 | — | SP ADR(4 ORD) | 539439109 |
| SSNC | SS&C TECH HLDGS | 58 | $5,148 | 0.0% | $88.76 * | $55.18 | +56.9% | COMMON | 78467J100 |
| VRSN | VERISIGN INC | 18 | $5,032 | 0.0% | $279.56 | $206.20 | +34.9% | COMMON | 92343E102 |
| TWLO | TWILIO INC | 50 | $5,025 | 0.0% | $100.50 * | $111.53 | +0.9% | COMMON CLASS A | 90138F102 |
| TFC | TRUIST FINANCIAL COR | 108 | $4,982 | 0.0% | $46.13 * | $39.36 | +12.7% | COM USD5 | 89832Q109 |
| KEY | KEYCORP | 259 | $4,841 | 0.0% | $18.69 * | $12.43 | +46.2% | COMMON | 493267108 |
| NEM | NEWMONT CORPORATION | 57 | $4,806 | 0.0% | $84.32 * | $54.22 | +28.0% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 106 | $4,759 | 0.0% | $44.90 * | $32.04 | +34.3% | COMMON | 316773100 |
| DVN | DEVON ENERGY CORP | 134 | $4,698 | 0.0% | $35.06 * | $50.28 | -33.1% | COMMON | 25179M103 |
| A | AGILENT TECHN INC | 35 | $4,492 | 0.0% | $128.34 * | $124.47 | -3.2% | COMMON | 00846U101 |
| SCZ | ISHARES | 58 | $4,467 | 0.0% | $77.02 | $61.45 | — | EAFE SML CP ETF | 464288273 |
| SRE | SEMPRA | 49 | $4,409 | 0.0% | $89.98 * | $66.89 | +19.3% | COMMON | 816851109 |
| EVRG | EVERGY INC | 54 | $4,105 | 0.0% | $76.02 * | $56.85 | +23.6% | COMMON | 30034W106 |
| FTV | FORTIVE CORPORATION | 83 | $4,066 | 0.0% | $48.99 | $47.94 | +2.6% | COMMON STOCK | 34959J108 |
| LNC | LINCOLN NATL CORP | 100 | $4,033 | 0.0% | $40.33 * | $22.73 | +66.3% | COMMON | 534187109 |
| AFRM | AFFIRM HLDGS INC | 55 | $4,019 | 0.0% | $73.07 * | $28.91 | +163.2% | COM USD0.00001 CL A | 00827B106 |
| GRMN | GARMIN LTD | 16 | $3,940 | 0.0% | $246.25 * | $148.11 | +54.7% | COMMON | H2906T109 |
| FLEX | FLEX LTD | 65 | $3,768 | 0.0% | $57.97 * | $17.83 | +198.0% | COM USD0.01 | Y2573F102 |
| CPAY | CORPAY INC | 13 | $3,745 | 0.0% | $288.08 * | $286.94 | +11.1% | COMMON | 219948106 |
| LH | LABCORP HOLDINGS INC | 13 | $3,732 | 0.0% | $287.08 * | $206.01 | +29.5% | COMMON | 504922105 |
| BXP | BXP INC | 50 | $3,717 | 0.0% | $74.34 * | $52.40 | +32.1% | COMMON | 101121101 |
| PBW | INVESCO EXCHANGETRAD | 125 | $3,604 | 0.0% | $28.83 | $20.03 | — | WILDERHILL CLEAN ENE | 46137V134 |
| HIG | HARTFORD INSURANCE | 26 | $3,573 | 0.0% | $137.42 * | $94.20 | +35.2% | COMMON | 416515104 |
| MNST | MONSTER BEVERAGE CRP | 53 | $3,567 | 0.0% | $67.30 * | $44.58 | +40.0% | COM USD0.005 | 61174X109 |
| APO | APOLLO GLOBAL MGMT | 26 | $3,465 | 0.0% | $133.27 * | $131.36 | +7.1% | COMMON STOCK | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 20 | $3,458 | 0.0% | $172.90 * | $135.04 | +24.9% | COMMON | 253868103 |
| CVNA | CARVANA CO | 9 | $3,422 | 0.0% | $380.22 * | $274.18 | +30.4% | COM USD0.001 CL A | 146869102 |
| WBD | WARNER BROS DISCVERY | 175 | $3,418 | 0.0% | $19.53 * | $12.68 | +7.4% | SERIES A COM | 934423104 |
| NUE | NUCOR CORP | 25 | $3,386 | 0.0% | $135.44 * | $140.95 | -0.3% | COMMON | 670346105 |
| CE | CELANESE CORP | 78 | $3,306 | 0.0% | $42.38 * | $81.38 | -38.9% | COMMON STOCK | 150870103 |
| CHTR | CHARTER COMMUNICATIO | 12 | $3,301 | 0.0% | $275.08 * | $365.32 | -17.3% | CL A | 16119P108 |
| SE | SEA LTD | 18 | $3,217 | 0.0% | $178.72 | $130.29 | — | SPONSORD ADS | 81141R100 |
| TXT | TEXTRON INC | 38 | $3,211 | 0.0% | $84.50 * | $76.43 | +6.5% | COMMON | 883203101 |
| MTG | MGIC INVT CORP | 112 | $3,200 | 0.0% | $28.57 * | $18.33 | +48.7% | COMMON | 552848103 |
| CCL | CARNIVAL CORP | 109 | $3,151 | 0.0% | $28.91 * | $14.43 | +109.3% | COMMON | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $3,100 | 0.0% | $258.33 * | $199.62 | +18.6% | COMMON | 874054109 |
| GLW | CORNING INCORPORATED | 37 | $3,035 | 0.0% | $82.03 * | $46.30 | +40.3% | COMMON | 219350105 |
| — | LIBERTY MEDIA CORP | 31 | $3,006 | 0.0% | $96.97 | $32.09 | — | COM LBTY LIV SER C | 531229722 |
| NSC | NORFOLK SOUTHERN | 10 | $3,004 | 0.0% | $300.40 * | $202.89 | +36.1% | COMMON | 655844108 |
| HII | HUNTINGTON INGALLS | 10 | $2,979 | 0.0% | $297.90 * | $204.43 | +29.4% | COMMON | 446413106 |
| BMY | BRISTOL MYERS SQUIBB | 66 | $2,977 | 0.0% | $45.11 | $54.05 | -15.8% | COMMON | 110122108 |
| PRGO | PERRIGO CO | 129 | $2,873 | 0.0% | $22.27 * | $39.55 | -38.2% | ORDINARY SHARES | G97822103 |
| HUM | HUMANA INC | 11 | $2,862 | 0.0% | $260.18 | $357.04 | -26.8% | COMMON | 444859102 |
| CNC | CENTENE CORP DEL | 78 | $2,783 | 0.0% | $35.68 * | $68.73 | -56.1% | COMMON | 15135B101 |
| FG | F&G ANNUITIES & LIFE | 88 | $2,778 | 0.0% | $31.57 * | $40.95 | -20.3% | COMMON STOCK | 30190A104 |
| CUK | CARNIVAL PLC | 105 | $2,776 | 0.0% | $26.44 | $14.73 | — | ADR (1 ORD) | 14365C103 |
| — | INTERPUBLIC GROUP | 99 | $2,763 | 0.0% | $27.91 * | $31.06 | -17.6% | COMMON | 460690100 |
| FNF | FIDELITY NATIONAL FI | 44 | $2,689 | 0.0% | $61.11 * | $39.72 | +38.8% | FNF GROUP COM | 31620R303 |
| HRB | BLOCK H & R INC | 53 | $2,680 | 0.0% | $50.57 * | $30.80 | +68.9% | COMMON | 093671105 |
| UBS | UBS AG | 65 | $2,665 | 0.0% | $41.00 * | $28.25 | +37.5% | COMMON | H42097107 |
| HUBB | HUBBELL INCORPORATED | 6 | $2,582 | 0.0% | $430.33 | $300.67 | +42.4% | COMMON | 443510607 |
| NDAQ | NASDAQ INC | 28 | $2,477 | 0.0% | $88.46 * | $64.88 | +42.0% | COM | 631103108 |
| SLVM | SYLVAMO CORPORATION | 54 | $2,397 | 0.0% | $44.39 * | $54.52 | -16.7% | COMMON STOCK | 871332102 |
| BHP | BHP GROUP LTD | 42 | $2,396 | 0.0% | $57.05 | $48.32 | — | SP ADR (2 ORD) | 088606108 |
| EQT | EQT CORP | 44 | $2,395 | 0.0% | $54.43 * | $47.09 | +11.7% | COM | 26884L109 |
| RGA | REINSURANCE GRP | 12 | $2,369 | 0.0% | $197.42 * | $164.45 | +16.4% | COMMON | 759351604 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,359 | 0.0% | $90.73 | $81.55 | +10.0% | ORDINARY | G0450A105 |
| HOOD | ROBINHOOD MARKETS IN | 16 | $2,291 | 0.0% | $143.19 * | $71.65 | +52.2% | COM USD0.0001 CL A | 770700102 |
| LEN | LENNAR CORP | 18 | $2,269 | 0.0% | $126.06 | $117.69 | +5.0% | CLASS A | 526057104 |
| DKS | DICKS SPORTING GOODS | 10 | $2,222 | 0.0% | $222.20 * | $123.89 | +74.0% | COMMON | 253393102 |
| TEL | TE CONNECTIVITY | 10 | $2,195 | 0.0% | $219.50 * | $157.48 | +27.0% | COMMON | G87052109 |
| PCAR | PACCAR INC | 22 | $2,163 | 0.0% | $98.32 | $80.31 | +20.7% | COMMON | 693718108 |
| IR | INGERSOLL RAND INC | 26 | $2,148 | 0.0% | $82.62 | $48.64 | +68.4% | COMMON | 45687V106 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $2,100 | 0.0% | $2100.00 * | $1890.66 | +4.1% | CLASS A | 31946M103 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $2,079 | 0.0% | $189.00 * | $103.81 | +67.0% | COMMON STOCK | 525327102 |
| SWKS | SKYWORKS SOLUTIONS | 27 | $2,078 | 0.0% | $76.96 * | $72.67 | +0.8% | COMMON | 83088M102 |
| DOW | DOW INC | 90 | $2,064 | 0.0% | $22.93 * | $27.84 | -12.7% | COMMON STOCK | 260557103 |
| NTSX | WISDOMTREE TRUST | 38 | $2,061 | 0.0% | $54.24 | $35.40 | — | US EFFICIENT CORE FD | 97717Y790 |
| AER | AERCAP HOLDINGS | 17 | $2,057 | 0.0% | $121.00 * | $56.81 | +105.3% | SHARES | N00985106 |
| CMA | COMERICA INC | 30 | $2,056 | 0.0% | $68.53 * | $40.68 | +62.8% | COMMON | 200340107 |
| CNO | CNO FINANCIAL GR | 51 | $2,043 | 0.0% | $40.06 * | $31.11 | +21.9% | COMMON | 12621E103 |
| CFG | CITIZENS FINANCIAL | 38 | $2,020 | 0.0% | $53.16 * | $34.65 | +42.0% | COMMON | 174610105 |
| MMS | MAXIMUS INC | 22 | $2,010 | 0.0% | $91.36 * | $80.28 | +0.9% | COMMON | 577933104 |
| SPB | SPECTRUM BRANDS HLDS | 37 | $1,994 | 0.0% | $53.89 * | $73.35 | -24.4% | COMMON STOCK | 84790A105 |
| DOX | AMDOCS LTD | 24 | $1,989 | 0.0% | $82.88 * | $86.58 | -1.2% | ORDINARY | G02602103 |
| OVV | OVINTIV INC | 49 | $1,979 | 0.0% | $40.39 | $45.39 | -10.1% | COMMON STOCK | 69047Q102 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,945 | 0.0% | $15.94 | $8.10 | — | ADR (1 ORD) | 606822104 |
| IHG | INTERCONTL HOTELS GR | 16 | $1,940 | 0.0% | $121.25 | $116.28 | — | ADR (1 ORD) | 45857P806 |
| NOK | NOKIA CORP | 400 | $1,924 | 0.0% | $4.81 | $4.37 | — | SP ADR (1 ORD A) | 654902204 |
| SW | SMURFIT WESTROCK LTD | 45 | $1,916 | 0.0% | $42.58 * | $43.28 | +4.0% | SHS | G8267P108 |
| MKL | MARKEL GROUP INC | 1 | $1,911 | 0.0% | $1911.00 * | $1253.22 | +56.4% | COMMON | 570535104 |
| RBLX | ROBLOX CORP | 13 | $1,837 | 0.0% | $141.31 * | $48.99 | +153.7% | COMMON CLASS A | 771049103 |
| WEC | WEC ENERGY GROUP INC | 16 | $1,833 | 0.0% | $114.56 * | $90.94 | +17.8% | COMMON | 92939U106 |
| VTR | VENTAS INC | 26 | $1,820 | 0.0% | $70.00 * | $57.74 | +14.9% | COMMON | 92276F100 |
| PSKY | PARAMOUNT SKYDANCE | 95 | $1,797 | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| EL | ESTEE LAUDER CO | 20 | $1,762 | 0.0% | $88.10 | $69.85 | +26.7% | CLASS A | 518439104 |
| DG | DOLLAR GEN CORP | 17 | $1,757 | 0.0% | $103.35 * | $104.59 | +4.2% | COMMON | 256677105 |
| CINF | CINCINNATI FINL CORP | 11 | $1,739 | 0.0% | $158.09 * | $120.54 | +24.6% | COMMON | 172062101 |
| M | MACYS INC | 95 | $1,703 | 0.0% | $17.93 * | $16.01 | -11.6% | COMMON | 55616P104 |
| SU | SUNCOR ENERGY INC | 40 | $1,681 | 0.0% | $42.02 * | $30.80 | +30.2% | COMMON | 867224107 |
| TOL | TOLL BROTHERS INC | 11 | $1,622 | 0.0% | $147.45 * | $93.38 | +39.8% | COMMON | 889478103 |
| MLM | MARTIN MARIETTA MATL | 2 | $1,620 | 0.0% | $810.00 * | $491.39 | +21.0% | COMMON | 573284106 |
| FFIV | F5 INC | 5 | $1,616 | 0.0% | $323.20 * | $262.42 | +19.3% | COMMON | 315616102 |
| FERG | FERGUSON PLC | 7 | $1,572 | 0.0% | $224.57 | $187.52 | +19.8% | ORD GBP0.10 | 31488V107 |
| RF | REGIONS FINL CORP | 59 | $1,556 | 0.0% | $26.37 * | $19.45 | +31.3% | COMMON | 7591EP100 |
| AMG | AFFILIATED MANAGE GR | 6 | $1,512 | 0.0% | $252.00 * | $170.98 | +28.9% | COMMON | 008252108 |
| ED | CONSOLDTD EDISON INC | 15 | $1,508 | 0.0% | $100.53 | $90.60 | +9.4% | COMMON | 209115104 |
| OTEX | OPEN TEXT CORP | 39 | $1,458 | 0.0% | $37.38 * | $35.70 | -11.4% | COMMON | 683715106 |
| KVUE | KENVUE INC. | 88 | $1,444 | 0.0% | $16.41 * | $22.02 | -8.9% | COMMON | 49177J102 |
| AES | AES CORP | 109 | $1,441 | 0.0% | $13.22 * | $14.91 | -14.4% | COMMON | 00130H105 |
| HOLX | HOLOGIC INC | 21 | $1,417 | 0.0% | $67.48 | $59.94 | +10.7% | COMMON | 436440101 |
| UNM | UNUM GROUP | 18 | $1,416 | 0.0% | $78.67 * | $54.25 | +38.1% | COMMON | 91529Y106 |
| — | KELLANOVA | 17 | $1,394 | 0.0% | $82.00 * | $59.73 | +31.6% | COMMON | 487836108 |
| VNT | VONTIER CORPORATION | 33 | $1,385 | 0.0% | $41.97 | $33.95 | +21.2% | COMMON STOCK | 928881101 |
| PCG | PG&E CORP | 89 | $1,342 | 0.0% | $15.08 * | $16.46 | -11.8% | COMMON | 69331C108 |
| DVA | DAVITA INC | 10 | $1,329 | 0.0% | $132.90 * | $92.39 | +48.6% | COMMON | 23918K108 |
| DLTR | DOLLAR TREE INC | 14 | $1,321 | 0.0% | $94.36 * | $86.31 | +24.0% | COMMON | 256746108 |
| CSL | CARLISLE COS INC | 4 | $1,316 | 0.0% | $329.00 * | $331.86 | +14.0% | COMMON | 142339100 |
| IP | INTERNATIONAL PAPER | 28 | $1,299 | 0.0% | $46.39 * | $41.49 | +15.7% | COMMON | 460146103 |
| CAH | CARDINAL HEALTH INC | 8 | $1,256 | 0.0% | $157.00 * | $123.89 | +24.0% | COMMON | 14149Y108 |
| ALNY | ALNYLAM PHARMACUETCL | 2 | $1,231 | 0.0% | $615.50 * | $276.71 | +47.2% | COMMON | 02043Q107 |
| WCN | WASTE CONNECTIONS | 7 | $1,231 | 0.0% | $175.86 * | $135.64 | +34.1% | COMMON | 94106B101 |
| ATI | ATI INC | 15 | $1,220 | 0.0% | $81.33 | $47.02 | +72.4% | COMMON | 01741R102 |
| PYPL | PAYPAL HLDGS INC | 18 | $1,207 | 0.0% | $67.06 * | $75.52 | -6.9% | COM | 70450Y103 |
| ATO | ATMOS ENERGY CORP | 7 | $1,195 | 0.0% | $170.71 * | $153.12 | +4.5% | COMMON | 049560105 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $1,182 | 0.0% | $98.50 | $118.95 | -17.1% | COMMON | 98956P102 |
| RAL | RALLIANT CORP | 27 | $1,181 | 0.0% | $43.74 | $49.24 | -9.7% | COMMON STOCK | 750940108 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,173 | 0.0% | $195.50 * | $155.70 | +22.2% | COMMON | 969904101 |
| GIS | GENERAL MILLS INC | 23 | $1,160 | 0.0% | $50.43 | $74.79 | -33.9% | COMMON | 370334104 |
| RDN | RADIAN GROUP INC | 32 | $1,159 | 0.0% | $36.22 * | $25.23 | +36.4% | COMMON | 750236101 |
| AMKR | AMKOR TECHNOLOGY INC | 40 | $1,136 | 0.0% | $28.40 * | $18.29 | +31.0% | COMMON | 031652100 |
| SWK | STANLEY BLACK&DECKR | 15 | $1,115 | 0.0% | $74.33 * | $72.17 | -0.3% | COMMON | 854502101 |
| AWK | AMERICAN WTR WKS CO | 8 | $1,114 | 0.0% | $139.25 | $141.16 | -0.8% | COMMON | 030420103 |
| MFG | MIZUHO FINANCIAL GR | 165 | $1,106 | 0.0% | $6.70 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| FSLR | FIRST SOLAR | 5 | $1,103 | 0.0% | $220.60 * | $153.74 | +24.9% | COMMON | 336433107 |
| UAL | UNITED AIRLINES HLDG | 11 | $1,062 | 0.0% | $96.55 | $83.90 | +14.6% | COMMON | 910047109 |
| GL | GLOBE LIFE INC | 7 | $1,001 | 0.0% | $143.00 * | $120.89 | +11.9% | COM | 37959E102 |
| ROKU | ROKU INC | 10 | $1,001 | 0.0% | $100.10 * | $81.36 | +13.3% | COMMON CLASS A | 77543R102 |
| CBOE | CBOE GLOBAL MARKET | 4 | $981 | 0.0% | $245.25 * | $222.22 | +8.1% | COMMON | 12503M108 |
| FMC | FMC CORP | 28 | $967 | 0.0% | $34.54 * | $48.62 | -21.6% | COMMON | 302491303 |
| MSTR | STRATEGY INC | 3 | $967 | 0.0% | $322.33 * | $364.26 | +1.9% | COM CL A | 594972408 |
| TM | TOYOTA MTR CORP | 5 | $955 | 0.0% | $191.00 | $177.90 | — | ADR (10 ORD) | 892331307 |
| OM | OUTSET MED INC | 66 | $932 | 0.0% | $14.12 * | $11.92 | +30.8% | COMMON | 690145206 |
| INVH | INVITATION HOMES | 31 | $924 | 0.0% | $29.81 | $29.98 | +0.7% | COMMON STOCK | 46187W107 |
| IFF | INTL FLAVORS & FRAGR | 15 | $923 | 0.0% | $61.53 * | $75.54 | -10.2% | COMMON | 459506101 |
| IX | ORIX CORP | 35 | $914 | 0.0% | $26.11 | $73.96 | — | ADR (1 ORD) | 686330101 |
| QRVO | QORVO INC | 10 | $911 | 0.0% | $91.10 * | $102.38 | -13.0% | COM USD0.0001 | 74736K101 |
| CRSP | CRISPR THERAPEUTICS | 14 | $907 | 0.0% | $64.79 * | $71.59 | -19.8% | COMMON | H17182108 |
| J | JACOBS SOLUTIONS INC | 6 | $899 | 0.0% | $149.83 * | $112.11 | +27.7% | COMMON | 46982L108 |
| CHD | CHURCH & DWIGHT INC | 10 | $876 | 0.0% | $87.60 * | $100.48 | -7.2% | COMMON | 171340102 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $873 | 0.0% | $41.57 * | $37.85 | +16.6% | COM SER C | 047726302 |
| TPR | TAPESTRY INC | 7 | $871 | 0.0% | $124.43 * | $74.95 | +38.8% | COMMON | 876030107 |
| CAG | CONAGRA BRANDS INC | 47 | $861 | 0.0% | $18.32 | $26.83 | -30.4% | COMMON | 205887102 |
| WAT | WATERS CORP | 2 | $857 | 0.0% | $428.50 * | $330.42 | -8.7% | COMMON | 941848103 |
| DELL | DELL TECHNOLOGIES IN | 6 | $851 | 0.0% | $141.83 * | $101.32 | +27.5% | COMMON CLASS C | 24703L202 |
| EXE | EXPAND ENERGY CORP | 8 | $850 | 0.0% | $106.25 * | $109.10 | -9.2% | COMMON | 165167735 |
| UTHR | UNITED THERAPEUTICS | 2 | $838 | 0.0% | $419.00 * | $298.86 | +12.5% | COMMON | 91307C102 |
| GNRC | GENERAC HLDGS INC | 5 | $837 | 0.0% | $167.40 * | $112.30 | +56.0% | COMMON | 368736104 |
| MOS | MOSAIC CO | 24 | $832 | 0.0% | $34.67 * | $31.40 | +8.2% | COMMON | 61945C103 |
| IVZ | INVESCO LTD | 36 | $826 | 0.0% | $22.94 * | $14.01 | +46.2% | COMMON | G491BT108 |
| ZM | ZOOM COMMUNICATIONS | 10 | $825 | 0.0% | $82.50 * | $73.61 | +6.0% | COM CL A | 98980L101 |
| FE | FIRSTENERGY CORP | 18 | $825 | 0.0% | $45.83 * | $39.30 | +7.1% | COMMON | 337932107 |
| LYV | LIVE NATION ENTERTAN | 5 | $817 | 0.0% | $163.40 * | $137.67 | +14.8% | COMMON | 538034109 |
| AS | AMER SPORTS INC | 23 | $809 | 0.0% | $35.17 * | $30.76 | +22.6% | ORDINARY SHARES | G0260P102 |
| PR | PERMIAN RES CORP | 63 | $806 | 0.0% | $12.79 * | $12.86 | +6.6% | COM CL A | 71424F105 |
| LEA | LEAR CORPORATION | 8 | $805 | 0.0% | $100.63 | $120.37 | -14.8% | COMMON | 521865204 |
| FBIN | FORTUNE BRANDS INNOV | 15 | $801 | 0.0% | $53.40 * | $63.94 | -12.9% | COMMON USD0.01 | 34964C106 |
| IDA | IDACORP INC | 6 | $793 | 0.0% | $132.17 * | $115.85 | +6.9% | COMMON | 451107106 |
| WEX | WEX INC. | 5 | $788 | 0.0% | $157.60 * | $181.34 | -8.8% | COM STK USD0.01 | 96208T104 |
| BYD | BOYD GAMING CORP | 9 | $778 | 0.0% | $86.44 * | $70.97 | +17.9% | COMMON | 103304101 |
| RPRX | ROYALTY PHARMA PLC | 22 | $777 | 0.0% | $35.32 * | $33.13 | +9.3% | COMMON CLASS A | G7709Q104 |
| LFUS | LITTELFUSE INC | 3 | $777 | 0.0% | $259.00 * | $197.22 | +27.0% | COM USD0.01 | 537008104 |
| CFR | CULLEN FROST BANKERS | 6 | $771 | 0.0% | $128.50 | $108.10 | +18.7% | COMMON | 229899109 |
| EPAM | EPAM SYS INC | 5 | $754 | 0.0% | $150.80 * | $215.38 | -23.8% | COMMON | 29414B104 |
| CROX | CROCS INC | 9 | $752 | 0.0% | $83.56 * | $109.46 | -16.6% | COMMON | 227046109 |
| OGE | OGE ENERGY CORP | 16 | $740 | 0.0% | $46.25 * | $44.37 | +0.9% | COMMON | 670837103 |
| LYB | LYONDELLBASELL INDUS | 15 | $736 | 0.0% | $49.07 * | $67.00 | -19.3% | SHARES A | N53745100 |
| LSCC | LATTICE SEMICONDUCTR | 10 | $733 | 0.0% | $73.30 | $69.11 | — | COMMON | 518415104 |
| MTH | MERITAGE HOMES CORP | 10 | $724 | 0.0% | $72.40 * | $78.03 | -4.8% | COMMON | 59001A102 |
| MHO | M/I HOMES INC | 5 | $722 | 0.0% | $144.40 * | $127.02 | +6.5% | COMMON | 55305B101 |
| CPA | COPA HOLDINGS | 6 | $713 | 0.0% | $118.83 * | $80.12 | +39.7% | CLASS A | P31076105 |
| GLPI | GAMING&LEISURE PPTYS | 15 | $699 | 0.0% | $46.60 | $47.51 | — | COMMON | 36467J108 |
| PFG | PRINCIPAL FINANCIAL | 8 | $663 | 0.0% | $82.88 * | $65.46 | +20.1% | COM | 74251V102 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $654 | 0.0% | $65.40 | $52.66 | +24.9% | COMMON | 23204G100 |
| XPO | XPO INC | 5 | $646 | 0.0% | $129.20 | $107.06 | +21.2% | COMMON | 983793100 |
| CNQ | CANADIAN NAT RES LTD | 20 | $639 | 0.0% | $31.95 | $32.86 | -4.7% | COM | 136385101 |
| LBRDK | LIBERTY BROADBAND | 10 | $635 | 0.0% | $63.50 * | $81.27 | -15.1% | COM SER C | 530307305 |
| CGNX | COGNEX CORP | 14 | $634 | 0.0% | $45.29 * | $28.50 | +41.5% | COMMON | 192422103 |
| HST | HOST HOTELS & RESRTS | 37 | $630 | 0.0% | $17.03 * | $14.18 | +13.5% | REIT | 44107P104 |
| G | GENPACT LIMITED | 14 | $596 | 0.0% | $42.57 * | $44.95 | -2.5% | COMMON | G3922B107 |
| COLB | COLUMBIA BKG SYS INC | 23 | $592 | 0.0% | $25.74 * | $22.35 | +11.2% | COMMON | 197236102 |
| ALAB | ASTERA LABS INC | 3 | $587 | 0.0% | $195.67 * | $79.01 | +108.1% | COMMON | 04626A103 |
| PVH | PVH CORP | 7 | $586 | 0.0% | $83.71 * | $110.08 | -28.7% | COMMON | 693656100 |
| CMS | CMS ENERGY CORP | 8 | $586 | 0.0% | $73.25 * | $71.07 | 0.0% | COMMON | 125896100 |
| CC | CHEMOURS CO | 36 | $570 | 0.0% | $15.83 * | $11.07 | +29.7% | COM | 163851108 |
| CLF | CLEVELAND-CLIFFS INC | 46 | $561 | 0.0% | $12.20 * | $7.43 | +41.5% | COMMON | 185899101 |
| HR | HEALTHCARE REALTY TR | 31 | $559 | 0.0% | $18.03 | $15.87 | — | COM USD0.01 CL A | 42226K105 |
| CW | CURTISS WRIGHT CORP | 1 | $543 | 0.0% | $543.00 * | $394.21 | +24.9% | COMMON | 231561101 |
| HIW | HIGHWOODS PPTYS INC | 17 | $541 | 0.0% | $31.82 | $31.12 | — | COMMON | 431284108 |
| CF | CF INDUSTRIES HLDGS | 6 | $538 | 0.0% | $89.67 | $83.96 | +5.2% | COMMON | 125269100 |
| W | WAYFAIR INC | 6 | $536 | 0.0% | $89.33 * | $37.33 | +96.3% | COM USD0.001 A | 94419L101 |
| MDU | MDU RES GROUP INC | 30 | $534 | 0.0% | $17.80 * | $16.45 | +0.1% | COMMON | 552690109 |
| SMCI | SUPER MICRO COMPUTER | 11 | $527 | 0.0% | $47.91 | $42.73 | +11.8% | COMMON | 86800U302 |
| SPOK | SPOK HLDGS INC | 30 | $518 | 0.0% | $17.27 * | $16.46 | +8.1% | COMMON | 84863T106 |
| WYNN | WYNN RESORTS LTD | 4 | $513 | 0.0% | $128.25 * | $84.38 | +36.4% | COMMON | 983134107 |
| LUV | SOUTHWEST AIRLS CO | 16 | $511 | 0.0% | $31.94 | $29.68 | +9.3% | COMMON | 844741108 |
| L | LOEWS CORP | 5 | $502 | 0.0% | $100.40 * | $57.39 | +64.6% | COMMON | 540424108 |
| CRUS | CIRRUS LOGIC INC | 4 | $501 | 0.0% | $125.25 * | $97.97 | +13.7% | COMMON | 172755100 |
| IONS | IONIS PHARMACEUTICAL | 7 | $458 | 0.0% | $65.43 * | $32.73 | +49.2% | COMMON USD0.001 | 462222100 |
| KMX | CARMAX INC | 10 | $449 | 0.0% | $44.90 * | $67.24 | -11.2% | COMMON | 143130102 |
| PPL | PPL CORP | 12 | $446 | 0.0% | $37.17 * | $24.54 | +44.4% | COM | 69351T106 |
| AN | AUTONATION INC | 2 | $438 | 0.0% | $219.00 * | $180.54 | +16.8% | COMMON | 05329W102 |
| CIEN | CIENA CORPORATION | 3 | $437 | 0.0% | $145.67 * | $71.73 | +42.0% | COMMON | 171779309 |
| JBL | JABIL INC | 2 | $434 | 0.0% | $217.00 | $161.93 | +34.4% | COMMON | 466313103 |
| ST | SENSATA TECH HLD PLC | 14 | $428 | 0.0% | $30.57 * | $24.54 | +28.7% | COM EUR0.01 | G8060N102 |
| SYF | SYNCHRONY FINL | 6 | $426 | 0.0% | $71.00 | $55.34 | +30.2% | COMMON | 87165B103 |
| DBX | DROPBOX INC | 14 | $423 | 0.0% | $30.21 * | $28.74 | -0.5% | COM USD0.00001 CL A | 26210C104 |
| AEE | AMEREN CORPORATION | 4 | $418 | 0.0% | $104.50 * | $98.57 | 0.0% | COMMON | 023608102 |
| — | FRONTIER COMMUNICATI | 11 | $411 | 0.0% | $37.36 | $36.36 | — | COMMON | 35909D109 |
| LITE | LUMENTUM HLDGS INC | 2 | $408 | 0.0% | $204.00 * | $70.96 | +75.7% | USD0.001 | 55024U109 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $400 | 0.0% | $26.67 * | $51.65 | -50.0% | SHARES | 03209R103 |
| IPGP | IPG PHOTONICS CORP | 5 | $396 | 0.0% | $79.20 | $62.38 | +25.2% | COMMON | 44980X109 |
| MAT | MATTEL INC | 23 | $387 | 0.0% | $16.83 * | $21.36 | -14.7% | COMMON | 577081102 |
| MGM | MGM RESORTS INTL | 11 | $381 | 0.0% | $34.64 * | $31.71 | +15.7% | COMMON | 552953101 |
| ILMN | ILLUMINA INC | 4 | $380 | 0.0% | $95.00 * | $81.16 | +22.2% | COMMON | 452327109 |
| CCK | CROWN HOLDINGS INC | 3 | $370 | 0.0% | $123.33 * | $94.62 | +5.6% | COMMON | 228368106 |
| FFWM | FIRST FOUNDATION I | 65 | $362 | 0.0% | $5.57 | $8.54 | -35.4% | COM USD0.001 | 32026V104 |
| ICUI | ICU MED INC | 3 | $360 | 0.0% | $120.00 * | $135.57 | -6.5% | COMMON | 44930G107 |
| ADM | ARCHER DANIELS MIDLD | 6 | $358 | 0.0% | $59.67 * | $70.15 | -17.7% | COMMON | 039483102 |
| UIS | UNISYS CORPORATION | 90 | $351 | 0.0% | $3.90 * | $6.97 | -41.9% | COMMON | 909214306 |
| AR | ANTERO RES CORP | 10 | $344 | 0.0% | $34.40 * | $37.87 | -12.0% | COMMON | 03674X106 |
| RHI | ROBERT HALF INC | 10 | $340 | 0.0% | $34.00 * | $59.69 | -37.1% | COMMON | 770323103 |
| EVR | EVERCORE INC | 1 | $337 | 0.0% | $337.00 * | $218.31 | +42.9% | CLASS A | 29977A105 |
| MRP | MILLROSE PROPERTIES | 10 | $336 | 0.0% | $33.60 | $26.50 | — | CLASS A COMMON STOCK | 601137102 |
| TRGP | TARGA RESOURCES IN | 2 | $335 | 0.0% | $167.50 | $165.56 | -0.2% | COMMON | 87612G101 |
| SNX | TD SYNNEX CORPORATIO | 2 | $328 | 0.0% | $164.00 * | $116.29 | +26.0% | COMMON | 87162W100 |
| FOXA | FOX CORPORATION | 5 | $315 | 0.0% | $63.00 * | $52.11 | +10.7% | CL A COM | 35137L105 |
| HXL | HEXCEL CORP | 5 | $314 | 0.0% | $62.80 * | $52.86 | +16.2% | COMMON | 428291108 |
| RL | RALPH LAUREN CORP | 1 | $314 | 0.0% | $314.00 * | $296.30 | 0.0% | CLASS A | 751212101 |
| PLNT | PLANET FITNESS INC | 3 | $311 | 0.0% | $103.67 * | $100.14 | +6.2% | COMMON CLASS A | 72703H101 |
| FIVE | FIVE BELOW INC | 2 | $309 | 0.0% | $154.50 * | $128.35 | +10.2% | COMMON | 33829M101 |
| BWA | BORG WARNER INC | 7 | $308 | 0.0% | $44.00 * | $30.35 | +30.8% | COMMON | 099724106 |
| HMC | HONDA MOTOR CO | 10 | $308 | 0.0% | $30.80 | $30.57 | — | ADR (3 ORD) | 438128308 |
| TKR | TIMKEN CO | 4 | $301 | 0.0% | $75.25 * | $68.02 | +13.4% | COMMON | 887389104 |
| JLL | JONES LANG LASALLE | 1 | $298 | 0.0% | $298.00 * | $229.21 | +24.6% | COMMON | 48020Q107 |
| SNN | SMITH & NEPHEW GROUP | 8 | $290 | 0.0% | $36.25 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| GLOB | GLOBANT S A | 5 | $287 | 0.0% | $57.40 * | $141.45 | -48.0% | COMMON | L44385109 |
| SARO | STANDARDAERO INC | 10 | $273 | 0.0% | $27.30 * | $28.05 | +0.0% | COMMON STOCK | 85423L103 |
| JAZZ | JAZZ PHARMA PLC | 2 | $264 | 0.0% | $132.00 * | $108.63 | +10.4% | COMMON | G50871105 |
| ALGM | ALLEGRO MICROSYSTE | 9 | $263 | 0.0% | $29.22 * | $24.91 | +29.8% | COM USD0.01 | 01749D105 |
| WOOF | PETCO HEALTH & WEL | 68 | $263 | 0.0% | $3.87 * | $3.11 | +7.7% | COM USD0.001 CLASS A | 71601V105 |
| KHC | KRAFT HEINZ CO | 10 | $260 | 0.0% | $26.00 | $29.28 | -9.5% | COMMON USD0.01 | 500754106 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $255 | 0.0% | $25.50 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| LBRDA | GCI LIBERTY INC | 4 | $253 | 0.0% | $63.25 * | $83.11 | -17.3% | COM SER A | 530307107 |
| BG | BUNGE GLOBAL SA | 3 | $244 | 0.0% | $81.33 * | $89.11 | -11.1% | COMMON SHARES | H11356104 |
| Z | ZILLOW GROUP INC | 3 | $231 | 0.0% | $77.00 * | $67.38 | +21.3% | COM USD0.0001CL C WI | 98954M200 |
| NWN | NORTHWEST NATURAL HL | 5 | $225 | 0.0% | $45.00 * | $37.39 | +10.9% | COMMON STOCK | 66765N105 |
| PUK | PRUDENTIAL PLC | 8 | $224 | 0.0% | $28.00 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| WY | WEYERHAEUSER CO | 9 | $223 | 0.0% | $24.78 | $27.33 | -7.8% | COMMON | 962166104 |
| RIVN | RIVIAN AUTOMOTIVE | 15 | $220 | 0.0% | $14.67 * | $15.09 | -11.2% | CLASS A | 76954A103 |
| AGZ | ISHARES | 2 | $220 | 0.0% | $110.00 | $107.79 | — | AGENCY BOND ETF | 464288166 |
| EXPE | EXPEDIA GROUP INC | 1 | $214 | 0.0% | $214.00 * | $161.40 | +24.1% | COMMON | 30212P303 |
| — | DAYFORCE INC | 3 | $207 | 0.0% | $69.00 * | $57.15 | +8.9% | COMMON | 15677J108 |
| CHRD | CHORD ENERGY CORP | 2 | $199 | 0.0% | $99.50 * | $91.94 | +12.0% | COMMON | 674215207 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $192 | 0.0% | $24.00 | $23.43 | +3.9% | COMMON STOCK | 023939101 |
| VNOM | VIPER ENERGY INC | 5 | $191 | 0.0% | $38.20 | $38.10 | 0.0% | COM CL A | 64361Q101 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $181 | 0.0% | $16.45 * | $42.00 | -57.8% | COMMON STOCK | 25400Q105 |
| — | INFORMATICA INC | 7 | $174 | 0.0% | $24.86 | $24.29 | — | COM USD0.01 CLASS A | 45674M101 |
| MSA | MSA SAFETY INC | 1 | $172 | 0.0% | $172.00 | $156.47 | +10.5% | COMMON STOCK | 553498106 |
| MXCT | MAXCYTE INC | 95 | $150 | 0.0% | $1.58 * | $4.69 | -63.0% | COM | 57777K106 |
| FND | FLOOR & DECOR HOLD | 2 | $147 | 0.0% | $73.50 * | $74.27 | +10.4% | COM USD0.001 CL A | 339750101 |
| HBAN | HUNTINGTON BANCSHARE | 8 | $143 | 0.0% | $17.88 * | $13.44 | +25.1% | COMMON | 446150104 |
| OC | OWENS CORNING | 1 | $141 | 0.0% | $141.00 * | $138.09 | +6.3% | COMMON | 690742101 |
| HOG | HARLEY DAVIDSON INC | 5 | $140 | 0.0% | $28.00 * | $23.75 | +13.0% | COMMON | 412822108 |
| SON | SONOCO PRODS | 3 | $129 | 0.0% | $43.00 * | $43.42 | +4.5% | COMMON | 835495102 |
| ARW | ARROW ELECTRS INC | 1 | $121 | 0.0% | $121.00 * | $114.83 | +9.5% | COM | 042735100 |
| ESAB | ESAB CORPORATION | 1 | $112 | 0.0% | $112.00 * | $120.30 | -1.3% | COM USD0.001 WI | 29605J106 |
| FR | FIRST IND REALTY TR | 2 | $103 | 0.0% | $51.50 | $48.00 | — | COMMON | 32054K103 |
| ANF | ABERCROMBIE & FITCH | 1 | $86 | 0.0% | $86.00 * | $115.45 | -19.2% | CLASS A | 002896207 |
| GLIBK | GCI LIBERTY INC | 2 | $75 | 0.0% | $37.50 * | $35.27 | 0.0% | COM SER C | 36164V800 |
| FTRE | FORTREA HLDGS INC | 8 | $67 | 0.0% | $8.38 * | $29.59 | -74.1% | COMMON | 34965K107 |
| LNT | ALLIANT ENERGY CORP | 1 | $67 | 0.0% | $67.00 * | $60.10 | +6.3% | COMMON | 018802108 |
| ENOV | ENOVIS CORPORATION | 1 | $30 | 0.0% | $30.00 | $43.92 | -31.0% | COMMON STOCK | 194014502 |
| BIRD | ALLBIRDS INC | 3 | $17 | 0.0% | $5.67 * | $12.63 | -34.9% | COM CL A | 01675A208 |
| EMBC | EMBECTA CORP | 1 | $14 | 0.0% | $14.00 * | $16.94 | -26.7% | COM USD0.01 | 29082K105 |
| VELO | VELO3D INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COMMON | 92259N302 |