Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $37.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIA | 5,860,784 | $1.069B | 2.9% | $182.48 * | $131.96 | +26.0% | COMMON | 426281101 |
| LPLA | LPL FINANCIAL HLDGS | 2,298,547 | $821M | 2.2% | $357.17 | $164.45 | +115.1% | COMMON | 50212V100 |
| PRI | PRIMERICA INC | 3,165,612 | $818M | 2.2% | $258.36 | $74.42 | +250.5% | COMMON | 74164M108 |
| IBKR | INTERACTIVE BROKERS | 11,206,753 | $721M | 1.9% | $64.31 * | $38.78 | +72.5% | CLASS A | 45841N107 |
| TDY | TELEDYNE TECH INC | 1,330,680 | $680M | 1.8% | $510.73 * | $318.63 | +65.4% | COMMON | 879360105 |
| SSD | SIMPSON MANUFACTURIN | 4,016,822 | $649M | 1.7% | $161.47 * | $77.30 | +118.3% | COMMON | 829073105 |
| ALLE | ALLEGION PLC | 4,041,631 | $644M | 1.7% | $159.22 * | $112.97 | +47.5% | ORDINARY SHARES | G0176J109 |
| TTC | TORO CO | 8,132,150 | $640M | 1.7% | $78.72 * | $74.80 | -1.2% | COMMON | 891092108 |
| RBC | RBC BEARINGS INC | 1,411,419 | $633M | 1.7% | $448.43 * | $104.66 | +304.6% | COMMON | 75524B104 |
| WRB | BERKLEY W R CORP | 8,709,181 | $611M | 1.6% | $70.12 * | $39.57 | +83.8% | COM | 084423102 |
| WTS | WATTS WATER TECH | 2,145,742 | $592M | 1.6% | $276.02 | $116.43 | +136.9% | CLASS A | 942749102 |
| COO | COOPER COMPANIES INC | 7,198,895 | $590M | 1.6% | $81.96 * | $96.67 | -22.6% | COMMON | 216648501 |
| FCN | FTI CONSULTING INC | 3,357,826 | $574M | 1.5% | $170.83 * | $115.74 | +42.4% | COMMON | 302941109 |
| EFX | EQUIFAX INC | 2,629,596 | $571M | 1.5% | $216.98 | $182.50 | +19.8% | COMMON | 294429105 |
| ZWS | ZURN ELKAY WATER SOL | 12,100,431 | $563M | 1.5% | $46.49 | $26.79 | +74.6% | COMMON | 98983L108 |
| NDSN | NORDSON CORP | 2,263,686 | $544M | 1.5% | $240.43 * | $177.83 | +31.7% | COMMON | 655663102 |
| ROL | ROLLINS INC | 8,999,552 | $540M | 1.4% | $60.02 * | $33.81 | +73.5% | COMMON | 775711104 |
| LSTR | LANDSTAR SYS INC | 3,498,053 | $503M | 1.3% | $143.70 | $144.57 | — | COMMON | 515098101 |
| IBP | INSTALLED BUILDING | 1,894,779 | $491M | 1.3% | $259.39 | $238.78 | +8.2% | COM USD0.01 | 45780R101 |
| BSY | BENTLEY SYS INC | 12,867,311 | $491M | 1.3% | $38.17 * | $41.63 | +9.3% | CLASS B | 08265T208 |
| GOLF | ACUSHNET HOLDINGS | 6,090,269 | $486M | 1.3% | $79.82 | $32.85 | +147.1% | COMMON | 005098108 |
| HLI | HOULIHAN LOKEY INC | 2,772,807 | $483M | 1.3% | $174.19 * | $64.81 | +182.6% | COM USD0.001 A | 441593100 |
| THO | THOR INDS INC | 4,696,657 | $482M | 1.3% | $102.67 | $81.50 | +26.7% | COMMON | 885160101 |
| WSO | WATSCO INC | 1,406,884 | $474M | 1.3% | $336.95 * | $234.63 | +52.2% | COMMON | 942622200 |
| ULS | UL SOLUTIONS INC. | 6,008,386 | $474M | 1.3% | $78.86 | $63.56 | +26.3% | COM USD0.001 CL A | 903731107 |
| LII | LENNOX INTL INC | 964,700 | $468M | 1.3% | $485.58 * | $272.39 | +83.4% | COMMON | 526107107 |
| RLI | RLI CORP | 7,294,807 | $467M | 1.3% | $63.98 * | $54.66 | +12.4% | COMMON | 749607107 |
| EME | EMCOR GROUP INC | 739,460 | $452M | 1.2% | $611.79 * | $82.34 | +686.4% | COMMON | 29084Q100 |
| MC | MOELIS & COMPANY | 6,033,755 | $415M | 1.1% | $68.74 * | $30.35 | +116.8% | COM USD0.01 CL'A' | 60786M105 |
| POOL | POOL CORPORATION | 1,760,287 | $403M | 1.1% | $228.75 * | $257.00 | +1.0% | COMMON | 73278L105 |
| OLLI | OLLIES BARGAIN OUT | 3,672,946 | $403M | 1.1% | $109.61 * | $84.47 | +42.8% | COMMON | 681116109 |
| OLED | UNIVERSAL DISPLAY CP | 3,393,419 | $396M | 1.1% | $116.78 * | $173.19 | -25.4% | COMMON | 91347P105 |
| MDY | SPDR S&P MIDCAP 400 | 633,310 | $382M | 1.0% | $603.20 | $592.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTAN | SERVICETITAN | 3,463,937 | $369M | 1.0% | $106.50 * | $98.47 | -0.8% | CLASS A | 81764X103 |
| HLNE | HAMILTON LANE INC | 2,727,874 | $366M | 1.0% | $134.31 * | $152.40 | -17.5% | CL A | 407497106 |
| SAIA | SAIA INC | 1,090,786 | $356M | 1.0% | $326.52 * | $331.54 | -8.8% | COM USD0.001 | 78709Y105 |
| BJ | BJS WHSL CLUB HLDGS | 3,907,953 | $352M | 0.9% | $90.03 | $76.77 | +19.6% | COMMON | 05550J101 |
| TRMB | TRIMBLE INC | 4,489,375 | $352M | 0.9% | $78.35 | $80.21 | -0.7% | COM NPV | 896239100 |
| GGG | GRACO INC | 4,256,746 | $349M | 0.9% | $81.97 | $38.36 | +113.6% | COMMON | 384109104 |
| KAI | KADANT | 1,189,115 | $339M | 0.9% | $285.02 | $236.90 | +19.8% | COMMON | 48282T104 |
| CRVL | CORVEL CORP | 4,989,649 | $338M | 0.9% | $67.67 * | $85.23 | -15.0% | COMMON | 221006109 |
| SITE | SITEONE LANDSCAPE | 2,667,663 | $332M | 0.9% | $124.56 | $81.07 | +56.2% | COM USD0.01 | 82982L103 |
| FHB | FIRST HAWAIIAN | 12,730,561 | $322M | 0.9% | $25.30 * | $17.86 | +37.1% | COM USD0.01 | 32051X108 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,251,213 | $304M | 0.8% | $242.82 * | $306.73 | -12.8% | CLASS A | 989207105 |
| AME | AMETEK INC | 1,435,507 | $295M | 0.8% | $205.31 * | $129.07 | +50.6% | COMMON | 031100100 |
| UFPI | UFP INDUSTRIES INC | 3,171,538 | $289M | 0.8% | $91.05 | $105.02 | -12.8% | COMMON | 90278Q108 |
| EXPO | EXPONET INC | 4,143,107 | $288M | 0.8% | $69.46 | $83.35 | -16.0% | COMMON | 30214U102 |
| CHH | CHOICE HOTELS INTL | 2,977,478 | $284M | 0.8% | $95.26 | $116.99 | -18.9% | COMMON | 169905106 |
| BFAM | BRIGHT HORIZONS FA | 2,745,516 | $278M | 0.7% | $101.40 | $117.80 | -14.4% | COMMON | 109194100 |
| BANF | BANCFIRST CORP | 2,614,640 | $277M | 0.7% | $106.02 * | $84.68 | +33.0% | COMMON | 05945F103 |
| DCI | DONALDSON INC | 3,016,070 | $267M | 0.7% | $88.66 * | $47.81 | +80.7% | COMMON | 257651109 |
| MPWR | MONOLITHIC POWER | 294,043 | $267M | 0.7% | $906.36 * | $517.15 | +85.8% | COMMON | 609839105 |
| WST | WEST PHARMACEUT SVS | 955,149 | $263M | 0.7% | $275.14 | $270.06 | +1.2% | COMMON | 955306105 |
| LCII | LCI INDUSTRIES | 1,995,768 | $242M | 0.6% | $121.34 * | $111.79 | -5.4% | COMMON | 50189K103 |
| APH | AMPHENOL CORPORATION | 1,773,582 | $240M | 0.6% | $135.14 | $42.68 | +212.9% | CLASS A | 032095101 |
| APAM | ARTISAN PARTNERS A | 5,715,267 | $233M | 0.6% | $40.74 | $21.77 | +87.0% | CLASS A | 04316A108 |
| AWI | ARMSTRONG WORLD INDS | 1,205,018 | $230M | 0.6% | $191.10 | $74.41 | +156.3% | COM | 04247X102 |
| HEI/A | HEICO CORP NEW | 892,485 | $225M | 0.6% | $252.43 * | $96.24 | +156.6% | CLASS A | 422806208 |
| WAB | WABTEC | 1,050,416 | $224M | 0.6% | $213.45 * | $130.67 | +57.1% | COMMON | 929740108 |
| IVV | ISHARES TRUST | 295,377 | $202M | 0.5% | $684.82 | $424.76 | — | CORE S&P 500 ETF | 464287200 |
| CHE | CHEMED CORP NEW | 464,649 | $199M | 0.5% | $427.86 | $481.81 | -9.7% | COMMON | 16359R103 |
| MANH | MANHATTAN ASSOCS IN | 1,119,413 | $194M | 0.5% | $173.31 * | $67.29 | +171.7% | COMMON | 562750109 |
| ROAD | CONSTRUCTION PARTNRS | 1,762,408 | $191M | 0.5% | $108.55 * | $21.70 | +418.8% | COMMON CL A | 21044C107 |
| NVDA | NVIDIA CORP | 968,153 | $181M | 0.5% | $186.50 | $93.19 | +99.7% | COMMON | 67066G104 |
| ROST | ROSS STORES INC | 974,122 | $175M | 0.5% | $180.14 * | $91.84 | +81.4% | COMMON | 778296103 |
| DPZ | DOMINOS PIZZA INC | 416,697 | $174M | 0.5% | $416.82 | $371.69 | +11.8% | COMMON | 25754A201 |
| PNR | PENTAIR PLC | 1,659,380 | $173M | 0.5% | $104.14 * | $62.88 | +69.7% | COMMON | G7S00T104 |
| WMS | ADVANCED DRAINAGE | 1,190,619 | $172M | 0.5% | $144.83 | $114.40 | +26.5% | COM USD0.01 | 00790R104 |
| VRSK | VERISK ANALYTICS INC | 767,759 | $172M | 0.5% | $223.69 | $193.37 | +16.5% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLN | 768,745 | $172M | 0.5% | $223.17 | $128.12 | +77.4% | COMMON | 11133T103 |
| JBTM | JBT MAREL CORPORATIO | 1,119,266 | $169M | 0.5% | $150.67 * | $97.90 | +44.0% | COMMON | 477839104 |
| ALH | ALLIANCE LAUNDRY | 8,145,122 | $166M | 0.4% | $20.35 * | $24.03 | 0.0% | COMMON | 01862Q107 |
| HWKN | HAWKINS INC | 1,146,398 | $163M | 0.4% | $142.06 * | $160.14 | -8.1% | COMMON | 420261109 |
| NCNO | NCINO INC | 5,900,991 | $151M | 0.4% | $25.64 | $35.78 | -29.0% | COMMON STOCK | 63947X101 |
| EPAC | ENERPAC TOOL GROUP | 3,946,717 | $151M | 0.4% | $38.24 * | $36.60 | +8.2% | CLASS A | 292765104 |
| MSCI | MSCI INC | 258,648 | $148M | 0.4% | $573.73 * | $539.00 | +3.9% | COMMON | 55354G100 |
| GSHD | GOOSEHEAD INS INC | 2,010,884 | $148M | 0.4% | $73.65 * | $52.10 | +36.8% | COM USD0.01 CL A | 38267D109 |
| IWM | ISHARES | 584,126 | $144M | 0.4% | $246.23 | $242.94 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FGHT | 902,092 | $141M | 0.4% | $156.80 * | $162.52 | -11.9% | COMMON | 679580100 |
| RYAN | RYAN SPECIALTY HLD | 2,716,103 | $140M | 0.4% | $51.63 * | $31.53 | +73.9% | COM USD0.001 CL A | 78351F107 |
| BOH | BANK HAWAII CORP | 1,980,447 | $135M | 0.4% | $68.37 * | $57.92 | +13.0% | COMMON | 062540109 |
| GOOGL | ALPHABET INC | 425,384 | $133M | 0.4% | $313.00 * | $172.34 | +65.7% | CLASS A | 02079K305 |
| TFIN | TRIUMPH FINANCIAL | 2,108,275 | $132M | 0.4% | $62.63 * | $75.13 | -25.4% | COMMON | 89679E300 |
| PBH | PRESTIGE CONSUMER HE | 2,137,620 | $132M | 0.4% | $61.69 | $77.39 | -20.9% | COMMON | 74112D101 |
| FUL | FULLER H B CO | 2,143,708 | $127M | 0.3% | $59.46 | $65.06 | -10.1% | COM USD1 | 359694106 |
| AMZN | AMAZON COM INC | 538,496 | $124M | 0.3% | $230.82 | $129.38 | +76.8% | COMMON | 023135106 |
| KNSL | KINSALE CAPITAL GR | 316,873 | $124M | 0.3% | $391.12 * | $447.23 | -8.8% | COM USD0.01 | 49714P108 |
| APPF | APPFOLIO INC | 520,509 | $121M | 0.3% | $232.65 * | $231.96 | +2.5% | COM USD0.0001 CL A | 03783C100 |
| CAKE | CHEESECAKE FACTORY | 2,393,795 | $121M | 0.3% | $50.48 | $35.10 | +42.5% | COMMON | 163072101 |
| ALGN | ALIGN TECH INC | 760,823 | $119M | 0.3% | $156.15 * | $243.14 | -41.1% | COMMON | 016255101 |
| FICO | FAIR ISAAC INC | 68,512 | $116M | 0.3% | $1690.63 | $390.77 | +340.5% | COMMON | 303250104 |
| CSW | CSW INDUSTRIALS IN | 392,110 | $115M | 0.3% | $293.53 * | $266.53 | -0.1% | COM | 126402106 |
| SFBS | SERVISFIRST BANCSH | 1,572,102 | $113M | 0.3% | $71.79 | $67.95 | +7.4% | COM USD0.001 | 81768T108 |
| HLMN | HILLMAN SOLUTIONS CR | 12,893,592 | $112M | 0.3% | $8.66 * | $9.54 | -5.5% | COMMON STOCK | 431636109 |
| UNF | UNIFIRST CORP MASS | 559,008 | $108M | 0.3% | $192.90 * | $188.43 | -10.6% | COMMON | 904708104 |
| V | VISA INC | 307,151 | $108M | 0.3% | $350.71 * | $95.55 | +256.2% | CLASS A | 92826C839 |
| WDFC | WD 40 CO | 527,526 | $104M | 0.3% | $196.90 | $128.83 | +52.1% | COM | 929236107 |
| FFIN | FIRST FINL BKSH | 3,239,932 | $96.78M | 0.3% | $29.87 * | $30.99 | +1.2% | COMMON | 32020R109 |
| USPH | U S PHYSICAL THERAPY | 1,212,260 | $94.67M | 0.3% | $78.09 * | $86.26 | -5.9% | COMMON | 90337L108 |
| GTY | GETTY RLTY CORP NEW | 3,442,870 | $94.23M | 0.3% | $27.37 | $33.99 | — | COMMON | 374297109 |
| AAON | AAON INC | 1,232,149 | $93.95M | 0.3% | $76.25 * | $35.04 | +163.4% | COMMON | 000360206 |
| SYBT | STOCK YARDS BANC | 1,386,864 | $90.08M | 0.2% | $64.95 * | $50.99 | +31.8% | COMMON | 861025104 |
| OS | ONESTREAM INC | 4,867,636 | $89.47M | 0.2% | $18.38 * | $27.90 | -31.7% | CLASS A COMMON STOCK | 68278B107 |
| META | META PLATFORMS INC | 134,817 | $88.99M | 0.2% | $660.09 | $365.72 | +82.5% | COM USD0.000006 CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 1,107,903 | $88.3M | 0.2% | $79.70 * | $70.76 | +17.8% | COMMON | 115236101 |
| LLY | LILLY ELI & CO | 81,930 | $88.05M | 0.2% | $1074.68 * | $425.88 | +124.4% | COMMON | 532457108 |
| IWN | ISHARES | 469,444 | $85.11M | 0.2% | $181.30 | $173.48 | — | RUS 2000 VAL ETF | 464287630 |
| EVTC | EVERTEC INC | 2,869,144 | $83.46M | 0.2% | $29.09 * | $36.91 | -19.5% | COMMON | 30040P103 |
| NET | CLOUDFLARE INC | 404,715 | $79.79M | 0.2% | $197.15 * | $66.64 | +217.4% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 38,017 | $76.58M | 0.2% | $2014.30 * | $650.91 | +222.7% | COMMON | 58733R102 |
| IDXX | IDEXX LABS INC | 113,107 | $76.52M | 0.2% | $676.53 | $379.45 | +79.5% | COMMON | 45168D104 |
| DFH | DREAM FINDERS HOMES | 4,424,576 | $75.66M | 0.2% | $17.10 * | $19.96 | +2.4% | COM USD0.01 A | 26154D100 |
| ORLY | OREILLY AUTOMOTIVE I | 821,351 | $74.92M | 0.2% | $91.21 * | $88.95 | +9.8% | COM | 67103H107 |
| FIZZ | NATL BEVERAGE CORP | 2,314,776 | $73.82M | 0.2% | $31.89 * | $31.36 | +9.6% | COMMON | 635017106 |
| AAPL | APPLE INC | 254,071 | $69.07M | 0.2% | $271.86 | $146.93 | +82.6% | COMMON | 037833100 |
| SHOP | SHOPIFY INC | 391,209 | $62.97M | 0.2% | $160.97 | $60.90 | +163.6% | CL A SUB VTG SHS | 82509L107 |
| KFRC | KFORCE INC | 1,979,652 | $61.21M | 0.2% | $30.92 * | $59.57 | -50.6% | COMMON | 493732101 |
| MSFT | MICROSOFT CORP | 123,959 | $59.95M | 0.2% | $483.62 * | $258.84 | +93.4% | COMMON | 594918104 |
| IWR | ISHARES | 608,409 | $58.57M | 0.2% | $96.27 | $88.96 | — | RUS MID-CAP ETF | 464287499 |
| CELH | CELSIUS HOLDINGS INC | 1,276,403 | $58.38M | 0.2% | $45.74 * | $41.04 | +22.8% | COMMON | 15118V207 |
| RVLV | REVOLVE GROUP INC | 1,827,138 | $55.16M | 0.1% | $30.19 * | $24.71 | -2.2% | COM USD0.001 CL A | 76156B107 |
| AVGO | BROADCOM INC | 159,142 | $55.08M | 0.1% | $346.10 * | $170.84 | +109.0% | COMMON | 11135F101 |
| HQY | HEALTHEQUITY INC | 580,074 | $53.14M | 0.1% | $91.61 * | $68.52 | +39.7% | COMMON | 42226A107 |
| SNOW | SNOWFLAKE INC | 238,401 | $52.3M | 0.1% | $219.36 * | $200.52 | +21.7% | COMMON STOCK | 833445109 |
| MAR | MARRIOTT INTL INC | 167,391 | $51.93M | 0.1% | $310.24 * | $122.83 | +132.3% | CLASS A | 571903202 |
| PNC | PNC FINL SVCS GRP | 241,766 | $50.46M | 0.1% | $208.73 * | $96.57 | +99.6% | COMMON | 693475105 |
| NRC | NATIONAL RESEARCH CR | 2,657,828 | $49.89M | 0.1% | $18.77 * | $27.65 | -45.4% | COMMON STOCK | 637372202 |
| NFLX | NETFLIX INC | 532,059 | $49.89M | 0.1% | $93.76 * | $101.17 | +6.6% | COMMON | 64110L106 |
| BMI | BADGER METER INC | 280,557 | $48.93M | 0.1% | $174.41 * | $46.77 | +284.4% | COMMON | 056525108 |
| UBER | UBER TECHNOLOGIES | 596,659 | $48.75M | 0.1% | $81.71 * | $38.44 | +134.2% | COM USD0.00001 | 90353T100 |
| CDNS | CADENCE DESIGN SYS | 152,154 | $47.56M | 0.1% | $312.58 * | $266.57 | +22.4% | COMMON | 127387108 |
| LAMR | LAMAR ADVERTISING | 375,356 | $47.51M | 0.1% | $126.58 | $106.86 | — | CL A | 512816109 |
| PGR | PROGRESSIVE CORP | 190,921 | $43.48M | 0.1% | $227.72 * | $78.54 | +170.3% | COMMON | 743315103 |
| QQQM | INVESCO | 170,675 | $43.16M | 0.1% | $252.87 | $197.55 | — | NASDAQ 100 | 46138G649 |
| CSGP | COSTAR GROUP INC | 635,720 | $42.75M | 0.1% | $67.24 * | $81.64 | -13.2% | COMMON | 22160N109 |
| FTS | FORTIS INC | 807,749 | $41.95M | 0.1% | $51.94 * | $34.96 | +45.4% | COMMON | 349553107 |
| TTD | THE TRADE DESK | 1,092,312 | $41.46M | 0.1% | $37.96 * | $56.38 | -21.4% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 482,080 | $41.34M | 0.1% | $85.75 * | $75.66 | +8.5% | COMMON | 89400J107 |
| AIN | ALBANY INTL CORP | 806,582 | $40.89M | 0.1% | $50.70 | $61.04 | -15.5% | CLASS A | 012348108 |
| MORN | MORNINGSTAR INC | 187,931 | $40.84M | 0.1% | $217.31 | $131.30 | +64.9% | COMMON | 617700109 |
| DHR | DANAHER CORP | 178,394 | $40.84M | 0.1% | $228.92 * | $108.73 | +101.9% | COMMON | 235851102 |
| MDLN | MEDLINE INC | 946,237 | $39.74M | 0.1% | $42.00 | $42.23 | 0.0% | MEDLINE INC | 58507V107 |
| SPGI | S&P GLOBAL INC | 75,798 | $39.61M | 0.1% | $522.60 * | $385.85 | +28.1% | COMMON | 78409V104 |
| IBM | INTL BUSINESS MCHN | 132,914 | $39.37M | 0.1% | $296.21 | $176.67 | +69.1% | COMMON | 459200101 |
| TOST | TOAST INC | 1,103,561 | $39.19M | 0.1% | $35.51 | $23.12 | +56.0% | COM USD0.000001 CLAS | 888787108 |
| DYNF | BLACKROCK ETF TRUST | 641,441 | $39.01M | 0.1% | $60.82 | $55.55 | — | ISHARES US EQUITY | 09290C103 |
| BK | BANK OF NEW YORK MEL | 334,565 | $38.84M | 0.1% | $116.09 * | $88.74 | +24.5% | COMMON | 064058100 |
| PODD | INSULET CORP | 134,760 | $38.3M | 0.1% | $284.24 * | $272.40 | +14.8% | COMMON | 45784P101 |
| FIX | COMFORT SYS USA INC | 40,823 | $38.1M | 0.1% | $933.29 | $677.11 | +36.3% | COMMON | 199908104 |
| ISRG | INTUITIVE SURGIC INC | 66,841 | $37.86M | 0.1% | $566.36 * | $445.90 | +19.4% | COMMON | 46120E602 |
| NOW | SERVICENOW INC | 245,970 | $37.68M | 0.1% | $153.19 * | $170.66 | +0.5% | COMMON | 81762P102 |
| TT | TRANE TECHNOLOGI PLC | 93,589 | $36.42M | 0.1% | $389.20 * | $124.08 | +233.3% | ORDINARY SHARES | G8994E103 |
| ONON | ON HOLDING AG | 728,871 | $33.88M | 0.1% | $46.48 * | $34.10 | +26.4% | CHF0.1 CLASS A | H5919C104 |
| ORCL | ORACLE CORP | 171,189 | $33.37M | 0.1% | $194.91 * | $61.49 | +287.1% | COMMON | 68389X105 |
| IWF | ISHARES | 69,916 | $33.08M | 0.1% | $473.19 | $315.06 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COMPANIES INC | 214,810 | $33M | 0.1% | $153.61 * | $50.32 | +193.5% | COMMON | 872540109 |
| GLBE | GLOBAL E ONLINE LTD | 834,934 | $32.82M | 0.1% | $39.31 * | $41.87 | -11.4% | COMMON | M5216V106 |
| IRMD | IRADIMED CORP | 333,229 | $32.42M | 0.1% | $97.28 * | $85.35 | 0.0% | COMMON | 46266A109 |
| PSMT | PRICESMART INC | 259,629 | $31.85M | 0.1% | $122.67 | $71.82 | +69.1% | COMMON | 741511109 |
| EFA | ISHARES | 331,267 | $31.75M | 0.1% | $95.85 | $84.38 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MANAGEMENT INC | 142,318 | $31.27M | 0.1% | $219.71 * | $112.77 | +88.5% | COMMON | 94106L109 |
| IWD | ISHARES | 148,113 | $31.15M | 0.1% | $210.29 | $205.42 | — | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 144,995 | $31.14M | 0.1% | $214.78 * | $128.21 | +77.2% | COMMON | 98138H101 |
| BLD | TOPBUILD CORP | 74,227 | $30.97M | 0.1% | $417.19 * | $394.14 | +8.8% | COMMON | 89055F103 |
| LIN | LINDE PLC | 71,514 | $30.49M | 0.1% | $426.39 | $344.27 | +24.1% | SHS | G54950103 |
| CSM | PROSHARES TR | 380,400 | $30.26M | 0.1% | $79.55 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| ECL | ECOLAB INC | 114,523 | $30.06M | 0.1% | $262.52 | $122.68 | +116.6% | COMMON | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 161,520 | $29.97M | 0.1% | $185.52 | $105.81 | +76.2% | COMMON | 571748102 |
| TRV | TRAVELERS CO(THE) | 102,418 | $29.71M | 0.1% | $290.06 * | $132.51 | +111.8% | COMMON | 89417E109 |
| IUSG | ISHARES TR | 175,299 | $29.43M | 0.1% | $167.91 | $132.96 | — | CORE S&P US ETF | 464287671 |
| ABBV | ABBVIE INC | 122,107 | $27.9M | 0.1% | $228.49 | $125.94 | +80.7% | COMMON | 00287Y109 |
| DDOG | DATADOG INC | 192,409 | $26.17M | 0.1% | $135.99 * | $62.40 | +153.2% | CLASS A COMMON | 23804L103 |
| RDDT | REDDIT INC | 113,423 | $26.07M | 0.1% | $229.87 * | $204.09 | +3.0% | COMMON CLASS A | 75734B100 |
| ETN | EATON CORPORATION | 81,778 | $26.05M | 0.1% | $318.51 * | $252.82 | +40.2% | COMMON | G29183103 |
| BLK | BLACKROCK INC | 24,310 | $26.02M | 0.1% | $1070.38 | $991.05 | +9.9% | COMMON | 09290D101 |
| CPRT | COPART INC | 654,077 | $25.61M | 0.1% | $39.15 * | $55.41 | -25.2% | COMMON | 217204106 |
| HD | HOME DEPOT INC | 74,411 | $25.61M | 0.1% | $344.10 * | $143.60 | +153.9% | COMMON | 437076102 |
| PTC | PTC INC | 144,282 | $25.14M | 0.1% | $174.21 * | $179.77 | +3.4% | COMMON | 69370C100 |
| CACI | CACI INTERNATIONAL | 46,850 | $24.96M | 0.1% | $532.81 * | $351.19 | +60.9% | CLASS A | 127190304 |
| SDHC | SMITH DOUGLAS HOMES | 1,469,003 | $24.64M | 0.1% | $16.77 * | $27.46 | -34.1% | COM SHS CL A | 83207R107 |
| TTE | TOTALENERGIES SE | 376,205 | $24.61M | 0.1% | $65.42 * | $63.23 | 0.0% | EUR2.5 | F92124100 |
| STE | STERIS PLC | 93,150 | $23.62M | 0.1% | $253.52 | $165.34 | +51.9% | ORD USD0.001 | G8473T100 |
| IWP | ISHARES | 169,470 | $23.2M | 0.1% | $136.87 | $132.42 | — | RUS MD CP GR ETF | 464287481 |
| PSTG | PURE STORAGE INC | 339,177 | $22.73M | 0.1% | $67.01 * | $80.62 | +3.6% | COM USD0.0001 CL A | 74624M102 |
| ADI | ANALOG DEVICES INC | 82,607 | $22.4M | 0.1% | $271.20 * | $80.73 | +210.4% | COMMON | 032654105 |
| VMC | VULCAN MATERIALS CO | 77,574 | $22.13M | 0.1% | $285.22 * | $254.52 | +15.2% | COMMON | 929160109 |
| TBBB | BBB FOODS INC | 645,741 | $21.56M | 0.1% | $33.39 * | $26.37 | +13.4% | CL A COMMON | G0896C103 |
| MCO | MOODYS CORP | 42,116 | $21.52M | 0.1% | $510.86 * | $226.90 | +114.8% | COMMON | 615369105 |
| MA | MASTERCARD INC | 37,496 | $21.41M | 0.1% | $570.88 * | $365.14 | +53.1% | CLASS A | 57636Q104 |
| TYL | TYLER TECHN INC | 45,581 | $20.69M | 0.1% | $453.96 * | $417.33 | +14.2% | COMMON | 902252105 |
| SHW | SHERWIN WILLIAMS CO | 63,730 | $20.65M | 0.1% | $324.03 * | $338.54 | -1.3% | COMMON | 824348106 |
| VERX | VERTEX INC | 1,005,095 | $20.07M | 0.1% | $19.97 * | $47.81 | -54.8% | COM USD0.001 CLASS A | 92538J106 |
| LMAT | LEMAITRE VASCULAR | 246,783 | $20.01M | 0.1% | $81.10 * | $85.13 | +1.0% | COMMON | 525558201 |
| KLAC | KLA CORPORATION | 16,454 | $19.99M | 0.1% | $1215.14 * | $538.20 | +117.7% | COMMON USD0.001 | 482480100 |
| NKE | NIKE INC | 309,049 | $19.69M | 0.1% | $63.71 | $63.52 | +2.2% | CLASS B | 654106103 |
| CASY | CASEYS GEN STORES | 35,247 | $19.48M | 0.1% | $552.71 | $408.03 | +34.7% | COMMON | 147528103 |
| OFLX | OMEGA FLEX | 659,684 | $19.42M | 0.1% | $29.44 * | $62.09 | -54.0% | COMMON | 682095104 |
| DSGX | DESCARTES SYS GROUP | 218,572 | $19.16M | 0.1% | $87.66 | $105.31 | -15.1% | COMMON | 249906108 |
| IGSB | ISHARES TR | 355,087 | $18.77M | 0.1% | $52.86 | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| USFR | WISDOMTREE TRUST | 369,789 | $18.61M | 0.0% | $50.32 | $50.28 | — | FLOATING RATE TREASU | 97717Y527 |
| CSCO | CISCO SYSTEMS INC | 240,909 | $18.56M | 0.0% | $77.03 * | $41.17 | +79.2% | COMMON | 17275R102 |
| GD | GENERAL DYNAMICS | 52,946 | $17.82M | 0.0% | $336.66 | $208.91 | +63.2% | COMMON | 369550108 |
| VZ | VERIZON COMMUNICATIO | 427,514 | $17.41M | 0.0% | $40.73 | $39.60 | +2.2% | COMMON | 92343V104 |
| HLN | HALEON PLC | 1,626,326 | $16.44M | 0.0% | $10.11 | $8.33 | — | ADS(REP 2 ORD SHS) | 405552100 |
| PAYC | PAYCOM SOFTWARE | 102,332 | $16.31M | 0.0% | $159.36 * | $125.53 | +40.9% | COM USD0.01 | 70432V102 |
| AMAT | APPLIED MATERIALS | 63,441 | $16.3M | 0.0% | $256.99 * | $176.55 | +35.6% | COMMON | 038222105 |
| PG | PROCTER AND GAMBLE | 113,573 | $16.28M | 0.0% | $143.31 * | $120.16 | +22.5% | COM | 742718109 |
| IWB | ISHARES | 43,459 | $16.23M | 0.0% | $373.34 | $288.77 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 150,621 | $15.45M | 0.0% | $102.54 | $75.66 | — | CORE S&P VLU ETF | 464287663 |
| WMT | WALMART INC | 137,191 | $15.28M | 0.0% | $111.41 * | $78.84 | +36.0% | COMMON | 931142103 |
| SO | SOUTHERN CO | 171,194 | $14.93M | 0.0% | $87.20 * | $48.52 | +87.3% | COMMON | 842587107 |
| RSP | INVESCO EXCHANGETRAD | 76,295 | $14.61M | 0.0% | $191.54 | $160.33 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| MUSA | MURPHY USA INC | 35,849 | $14.47M | 0.0% | $403.52 * | $394.43 | -2.8% | COMMON STOCK | 626755102 |
| GNTX | GENTEX CORP | 616,575 | $14.35M | 0.0% | $23.27 * | $29.99 | -19.6% | COMMON | 371901109 |
| SYK | STRYKER CORP | 39,730 | $13.96M | 0.0% | $351.47 * | $234.30 | +55.1% | COMMON | 863667101 |
| MDT | MEDTRONIC PLC | 141,760 | $13.62M | 0.0% | $96.06 | $83.66 | +16.1% | ORDINARY SHS $0.0001 | G5960L103 |
| FRPT | FRESHPET INC | 217,756 | $13.27M | 0.0% | $60.93 * | $69.81 | -18.8% | COMMON | 358039105 |
| CGIE | CAPITAL GRP INTERNAT | 378,427 | $13.19M | 0.0% | $34.84 | $33.86 | — | INTL EQUITY ETF | 14021M107 |
| ESAB | ESAB CORPORATION | 114,229 | $12.76M | 0.0% | $111.72 * | $114.35 | -0.0% | COM USD0.001 WI | 29605J106 |
| JNJ | JOHNSON & JOHNSON | 61,445 | $12.72M | 0.0% | $206.95 * | $125.79 | +56.6% | COMMON | 478160104 |
| IJH | ISHARES TRUST | 189,185 | $12.49M | 0.0% | $66.00 | $70.65 | — | CORE S&P MID-CAP ETF | 464287507 |
| KSPI | KASPI KZ JSC | 157,479 | $12.3M | 0.0% | $78.13 | $78.14 | — | SPNSRD ADS REP 1 COM | 48581R205 |
| MCD | MCDONALDS CORP | 39,203 | $11.98M | 0.0% | $305.64 | $208.60 | +46.3% | COMMON | 580135101 |
| INTU | INTUIT | 17,938 | $11.88M | 0.0% | $662.45 | $376.94 | +75.3% | COMMON | 461202103 |
| GOOG | ALPHABET INC | 37,540 | $11.78M | 0.0% | $313.80 * | $112.00 | +155.7% | CLASS C | 02079K107 |
| KO | COCA-COLA CO | 160,131 | $11.19M | 0.0% | $69.91 | $41.17 | +68.5% | COMMON | 191216100 |
| HDV | ISHARES | 88,361 | $10.74M | 0.0% | $121.57 | $96.52 | — | HIGH DIVIDND ETF | 46429B663 |
| DVY | ISHARES | 72,398 | $10.22M | 0.0% | $141.10 | $136.45 | — | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 110,097 | $9.388M | 0.0% | $85.27 | $53.88 | — | SPDR GLD MINIS | 98149E303 |
| ABT | ABBOTT LABS | 74,790 | $9.371M | 0.0% | $125.29 | $122.35 | +4.0% | COMMON | 002824100 |
| FEZ | SPDR INDX SH FUNDS | 140,106 | $9.044M | 0.0% | $64.55 | $54.11 | — | EURO STOXX 50 ETF | 78463X202 |
| NVEC | NVE CORP | 144,212 | $8.556M | 0.0% | $59.33 * | $68.11 | -1.8% | COMMON | 629445206 |
| TMO | THERMO FISHER SCI | 14,632 | $8.479M | 0.0% | $579.48 * | $531.31 | +6.4% | COMMON | 883556102 |
| DIS | WALT DISNEY CO | 72,840 | $8.287M | 0.0% | $113.77 * | $103.15 | +6.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 25,457 | $8.203M | 0.0% | $322.22 * | $144.11 | +114.8% | COMMON | 46625H100 |
| MUB | ISHARES TR | 75,584 | $8.077M | 0.0% | $106.86 | $108.37 | — | NATL AMT FREE MUNI B | 464288414 |
| BZ | KANZHUN LIMITED | 392,401 | $7.997M | 0.0% | $20.38 | $14.94 | — | SPONSORED ADS | 48553T106 |
| MRK | MERCK & CO INC | 74,609 | $7.853M | 0.0% | $105.26 * | $68.48 | +36.2% | COMMON | 58933Y105 |
| KMID | VIRTUS ETF TR II | 319,995 | $7.789M | 0.0% | $24.34 | $24.02 | — | KAR MID-CAP ETF | 92790A868 |
| CERT | CERTARA INC | 876,762 | $7.724M | 0.0% | $8.81 * | $17.71 | -41.8% | COM USD0.01 | 15687V109 |
| MCK | MCKESSON CORP | 9,371 | $7.687M | 0.0% | $820.34 | $392.51 | +107.8% | COMMON | 58155Q103 |
| XYLD | GLOBAL X FUNDS | 185,751 | $7.549M | 0.0% | $40.64 | $39.83 | — | S&P 500 COVERED CALL | 37954Y475 |
| ADP | AUTOMATIC DATA PROC | 28,813 | $7.412M | 0.0% | $257.23 * | $162.91 | +62.6% | COMMON | 053015103 |
| AGG | ISHARES TR | 73,890 | $7.381M | 0.0% | $99.89 | $99.18 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP | 71,441 | $7.314M | 0.0% | $102.38 | $96.51 | +5.9% | COM | 74144T108 |
| REGN | REGENERON PHARMCTCLS | 9,356 | $7.222M | 0.0% | $771.93 * | $754.13 | -10.0% | COMMON | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 9,965 | $6.795M | 0.0% | $681.84 | $357.45 | — | UNITS SER 1 S&P | 78462F103 |
| LOW | LOWES CO | 28,144 | $6.787M | 0.0% | $241.17 | $83.12 | +188.5% | COMMON | 548661107 |
| TSLA | TESLA INC | 13,756 | $6.187M | 0.0% | $449.74 | $227.32 | +95.0% | COM | 88160R101 |
| SNA | SNAP-ON INC | 16,572 | $5.711M | 0.0% | $344.60 | $225.27 | +51.1% | COMMON | 833034101 |
| UL | UNILEVER PLC | 86,635 | $5.666M | 0.0% | $65.40 | $65.40 | — | SPONSORED ADS EACH 1 | 904767803 |
| XLRE | SELECT SECTOR SPDR T | 140,120 | $5.654M | 0.0% | $40.35 | $41.66 | — | STATE ST REAL ESTATE | 81369Y860 |
| CMF | ISHARES TR | 97,601 | $5.592M | 0.0% | $57.30 | $69.05 | — | CALI AMT-FREE MUNI B | 464288356 |
| TXN | TEXAS INSTRUMENTS | 31,793 | $5.516M | 0.0% | $173.49 | $158.04 | +8.0% | COMMON | 882508104 |
| VEEV | VEEVA SYSTEMS INC | 24,416 | $5.451M | 0.0% | $223.24 * | $271.48 | -2.3% | CL A COM | 922475108 |
| IWO | ISHARES | 16,779 | $5.423M | 0.0% | $323.22 | $289.30 | — | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE INC | 15,148 | $5.302M | 0.0% | $350.00 * | $460.90 | -26.2% | COMMON | 00724F101 |
| VRTX | VERTEX PHARMA | 11,645 | $5.28M | 0.0% | $453.38 * | $287.68 | +49.8% | COMMON | 92532F100 |
| BAC | BANK OF AMERICA CORP | 94,968 | $5.223M | 0.0% | $55.00 * | $35.97 | +46.4% | COMMON | 060505104 |
| GILD | GILEAD SCIENCES INC | 42,545 | $5.222M | 0.0% | $122.74 | $101.75 | +18.8% | COMMON | 375558103 |
| RY | ROYAL BANK CDA | 29,582 | $5.044M | 0.0% | $170.49 * | $73.86 | +107.9% | COMMON | 780087102 |
| FAST | FASTENAL CO | 120,146 | $4.821M | 0.0% | $40.13 * | $39.88 | +5.4% | COMMON | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR | 15,535 | $4.721M | 0.0% | $303.90 | $127.61 | — | SP ADR (5 ORD) | 874039100 |
| FONR | FONAR CORP | 251,350 | $4.665M | 0.0% | $18.56 * | $19.75 | -23.7% | COMMON | 344437405 |
| LRCX | LAM RESEARCH CORPORA | 27,145 | $4.647M | 0.0% | $171.19 * | $105.40 | +47.4% | COMMON | 512807306 |
| UNH | UNITEDHEALTH GRP INC | 14,039 | $4.634M | 0.0% | $330.11 * | $331.88 | +1.6% | COMMON | 91324P102 |
| BE | BLOOM ENERGY CORPOR | 53,072 | $4.611M | 0.0% | $86.89 * | $54.08 | +94.3% | CLASS A COMMON STOCK | 093712107 |
| ROP | ROPER TECHNOLOGIES | 10,215 | $4.547M | 0.0% | $445.14 * | $235.07 | +96.6% | COMMON | 776696106 |
| MSM | MSC INDL DIRECT INC | 53,465 | $4.496M | 0.0% | $84.10 * | $74.24 | +16.7% | CLASS A | 553530106 |
| TER | TERADYNE INC | 23,054 | $4.463M | 0.0% | $193.57 * | $81.25 | +111.1% | COMMON | 880770102 |
| AMP | AMERIPRISE FINANCIAL | 8,922 | $4.375M | 0.0% | $490.34 * | $446.18 | +6.2% | COMMON | 03076C106 |
| MTD | METTLER TOLEDO INTL | 3,124 | $4.355M | 0.0% | $1394.19 | $1023.48 | +36.4% | COMMON | 592688105 |
| GCT | GIGACLOUD TECHNOLOGY | 108,464 | $4.26M | 0.0% | $39.28 * | $28.32 | +16.8% | CL A SHS | G38644103 |
| EFAV | ISHARES TR | 49,097 | $4.237M | 0.0% | $86.30 | $80.89 | — | MSCI EAFE MIN VL | 46429B689 |
| IYW | ISHARES TR | 20,240 | $4.041M | 0.0% | $199.64 | $152.23 | — | DJ US TECH SEC | 464287721 |
| CBRE | CBRE GROUP INC | 24,714 | $3.974M | 0.0% | $160.80 * | $130.53 | +20.5% | CLASS A | 12504L109 |
| AMGN | AMGEN INC | 11,973 | $3.919M | 0.0% | $327.31 * | $186.16 | +69.7% | COMMON | 031162100 |
| APTV | APTIV PLC | 51,348 | $3.907M | 0.0% | $76.09 * | $62.29 | +28.9% | ORDINARY SHARES | G3265R107 |
| CMI | CUMMINS INC | 7,639 | $3.9M | 0.0% | $510.48 * | $286.90 | +62.5% | COMMON | 231021106 |
| DRI | DARDEN RESTAURANT | 21,044 | $3.873M | 0.0% | $184.03 | $154.80 | +17.6% | COMMON | 237194105 |
| HPQ | HP INC | 173,317 | $3.862M | 0.0% | $22.28 * | $29.06 | -13.1% | COMMON USD0.01 | 40434L105 |
| IGIB | ISHARES TR | 70,414 | $3.793M | 0.0% | $53.87 | $52.30 | — | ISHS 5-10YR INVT | 464288638 |
| PWR | QUANTA SVCS INC | 8,890 | $3.752M | 0.0% | $422.09 * | $276.37 | +58.9% | COMMON | 74762E102 |
| DHI | D R HORTON INC | 25,830 | $3.72M | 0.0% | $144.04 * | $141.99 | +7.1% | COMMON | 23331A109 |
| VHT | VANGUARD WORLD FDS | 12,754 | $3.67M | 0.0% | $287.76 | $215.37 | — | HEALTH CARE ETF | 92204A504 |
| VWO | VANGUARD FTSE | 67,432 | $3.617M | 0.0% | $53.64 | $41.75 | — | EMERGING MARKETS ETF | 922042858 |
| IJR | ISHARES TR | 29,219 | $3.513M | 0.0% | $120.21 | $119.23 | — | CORE S&P SMALL-CAP | 464287804 |
| MET | METLIFE INC | 44,407 | $3.506M | 0.0% | $78.94 | $70.36 | +12.2% | COMMON | 59156R108 |
| ASML | ASML HLDS NV NY | 3,165 | $3.386M | 0.0% | $1069.94 | $472.02 | — | EUR0.09 NY REG 2012 | N07059210 |
| MSI | MOTOROLA SOLUTIONS | 8,586 | $3.292M | 0.0% | $383.36 * | $391.24 | +2.4% | COMMON | 620076307 |
| LKQ | LKQ CORP | 105,182 | $3.177M | 0.0% | $30.20 | $39.14 | -23.4% | COMMON | 501889208 |
| PRU | PRUDENTIAL FINL | 28,051 | $3.166M | 0.0% | $112.88 * | $88.56 | +20.3% | COMMON | 744320102 |
| COP | CONOCOPHILLIPS | 33,683 | $3.153M | 0.0% | $93.61 * | $100.09 | -10.1% | COMMON | 20825C104 |
| VNQ | VANGUARD SPECIALIZED | 35,396 | $3.131M | 0.0% | $88.47 | $85.63 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO & CO | 33,551 | $3.127M | 0.0% | $93.20 * | $74.20 | +16.8% | COMMON | 949746101 |
| CCEP | COCA-COLA EUROPACI | 34,287 | $3.11M | 0.0% | $90.70 | $47.77 | +87.6% | COM EUR0.01 | G25839104 |
| INTA | INTAPP INC | 66,945 | $3.067M | 0.0% | $45.82 * | $43.14 | -3.9% | COMMON | 45827U109 |
| UNP | UNION PAC CORP | 13,212 | $3.056M | 0.0% | $231.32 | $226.93 | +0.2% | COMMON | 907818108 |
| AXP | AMERICAN EXPRESS CO | 8,187 | $3.029M | 0.0% | $369.99 * | $272.42 | +31.0% | COMMON | 025816109 |
| TSN | TYSON FOODS INC | 50,981 | $2.989M | 0.0% | $58.62 * | $55.66 | -1.9% | CLASS A | 902494103 |
| DXCM | DEXCOM INC | 44,659 | $2.964M | 0.0% | $66.37 * | $90.69 | -28.7% | COMMON | 252131107 |
| SAP | SAP SE | 12,189 | $2.961M | 0.0% | $242.92 | $122.34 | — | SP ADR (1 ORD) | 803054204 |
| URI | UNITED RENTALS INC | 3,657 | $2.96M | 0.0% | $809.46 * | $671.15 | +29.2% | COMMON | 911363109 |
| CVS | CVS HEALTH CORP | 36,816 | $2.922M | 0.0% | $79.36 | $59.41 | +32.4% | COMMON | 126650100 |
| TGT | TARGET CORPORATION | 28,907 | $2.826M | 0.0% | $97.75 * | $125.71 | -27.1% | COMMON | 87612E106 |
| IWV | ISHARES | 7,273 | $2.813M | 0.0% | $386.79 | $208.71 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC | 22,022 | $2.811M | 0.0% | $127.66 * | $119.38 | +3.7% | COMMON | 74340W103 |
| SAFT | SAFETY INS GROUP INC | 35,540 | $2.769M | 0.0% | $77.91 * | $85.13 | -13.1% | COMMON | 78648T100 |
| BRK/B | BERKSHIRE HATHAWAY | 5,390 | $2.71M | 0.0% | $502.73 | $215.18 | +131.2% | CLASS B | 084670702 |
| MINT | PIMCO ENHANCED SHORT | 26,709 | $2.679M | 0.0% | $100.32 | $101.29 | — | MATURITY ACTIVE ETF | 72201R833 |
| VLO | VALERO ENERGY CORP | 16,279 | $2.65M | 0.0% | $162.79 * | $142.62 | +18.4% | COMMON | 91913Y100 |
| INCY | INCYTE CORPORATION | 26,704 | $2.638M | 0.0% | $98.77 * | $59.97 | +61.3% | COMMON | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 14,936 | $2.573M | 0.0% | $172.27 * | $91.25 | +66.1% | COMMON | 958102105 |
| VOO | VANGUARD INDEX FDS | 4,053 | $2.541M | 0.0% | $627.02 | $424.96 | — | S&P 500 ETF SHS | 922908363 |
| KDP | KEURIG DR PEPPER INC | 90,258 | $2.528M | 0.0% | $28.01 * | $32.46 | -16.1% | COMMON | 49271V100 |
| VTI | VANGUARD INDEX TR | 7,102 | $2.381M | 0.0% | $335.28 | $194.01 | — | TOTAL STOCK MARKET | 922908769 |
| NXPI | NXP SEMICONDUCTR | 10,967 | $2.381M | 0.0% | $217.06 | $213.25 | +0.2% | COMMON | N6596X109 |
| STLD | STEEL DYNAMICS INC | 13,401 | $2.271M | 0.0% | $169.46 * | $130.39 | +21.5% | COMMON | 858119100 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $2.264M | 0.0% | $754800.00 | $165023.42 | +352.3% | CLASS A | 084670108 |
| AZN | ASTRAZENECA | 24,560 | $2.258M | 0.0% | $91.93 | $71.74 | — | SP ADR (1/2 ORD) | 046353108 |
| STZ | CONSTELLATION BRANDS | 15,829 | $2.184M | 0.0% | $137.97 | $229.27 | -40.3% | CLASS A | 21036P108 |
| IBIT | ISHARES BITCOIN TR | 42,557 | $2.108M | 0.0% | $49.52 | $49.52 | — | SHS | 46438F101 |
| MASI | MASIMO CORP | 15,932 | $2.072M | 0.0% | $130.06 * | $151.39 | -5.4% | COMMON | 574795100 |
| QQQ | INVESCO QQQ TR | 3,303 | $2.029M | 0.0% | $614.26 | $360.13 | — | QQQ TRUST SERIES 1 | 46090E103 |
| CDW | CDW CORP | 14,714 | $2.004M | 0.0% | $136.20 * | $75.70 | +94.2% | COMMON | 12514G108 |
| DTE | DTE ENERGY CO | 15,509 | $2M | 0.0% | $128.98 * | $110.66 | +21.8% | COMMON | 233331107 |
| VXF | VANGUARD INDEX TR | 9,548 | $1.996M | 0.0% | $209.06 | $188.76 | — | EXTENDED MKT | 922908652 |
| MRVL | MARVELL TECHNOLOGY | 23,239 | $1.975M | 0.0% | $84.98 * | $83.74 | +4.4% | COMMON | 573874104 |
| LMRI | LUMEXA IMAGING HLD | 105,000 | $1.942M | 0.0% | $18.50 * | $18.05 | 0.0% | COMMON | 550249106 |
| PEG | PUBLIC SVC ENTERPR | 22,830 | $1.833M | 0.0% | $80.30 | $69.28 | +17.0% | COMMON | 744573106 |
| WING | WINGSTOP INC | 7,613 | $1.816M | 0.0% | $238.52 * | $281.43 | -12.0% | COMMON | 974155103 |
| NWG | NATWEST GROUP PLC | 102,967 | $1.802M | 0.0% | $17.50 | $14.15 | — | SP ADR (2 ORD) | 639057207 |
| BKR | BAKER HUGHES A GE CO | 37,818 | $1.722M | 0.0% | $45.54 * | $43.88 | +7.9% | CL A | 05722G100 |
| BTI | BRITISH AMER TOB PLC | 30,298 | $1.715M | 0.0% | $56.62 | $45.04 | — | SPONSORED ADR | 110448107 |
| DB | DEUTSCHE BANK AG NAM | 44,131 | $1.702M | 0.0% | $38.56 * | $27.07 | +33.3% | ORDINARY | D18190898 |
| HLT | HILTON WRLDWDE HLDGS | 5,842 | $1.678M | 0.0% | $287.27 * | $130.17 | +109.1% | COMMON | 43300A203 |
| ICF | ISHARES TR | 27,385 | $1.634M | 0.0% | $59.68 | $67.14 | — | SELECT US REIT | 464287564 |
| AVB | AVALONBAY COMMUNTIES | 8,936 | $1.62M | 0.0% | $181.33 | $192.07 | -6.4% | REIT | 053484101 |
| USB | US BANCORP DEL | 29,895 | $1.595M | 0.0% | $53.36 * | $33.91 | +43.7% | COMMON | 902973304 |
| FDX | FEDEX CORP | 5,422 | $1.566M | 0.0% | $288.89 * | $87.38 | +199.3% | COMMON | 31428X106 |
| ZTS | ZOETIS INC | 12,357 | $1.555M | 0.0% | $125.83 * | $82.82 | +57.3% | COMMON | 98978V103 |
| SONY | SONY GRP CORPORATION | 60,168 | $1.54M | 0.0% | $25.60 | $26.18 | — | ADR (1 ORD) | 835699307 |
| ESS | ESSEX PPTY TR INC | 5,875 | $1.537M | 0.0% | $261.69 * | $226.92 | +12.9% | REIT | 297178105 |
| GVI | ISHARES | 14,288 | $1.533M | 0.0% | $107.29 | $106.44 | — | INTRM GOV CR ETF | 464288612 |
| MAA | MID-AMER APT CMNTYS | 10,835 | $1.505M | 0.0% | $138.92 * | $136.38 | -2.5% | REIT | 59522J103 |
| FDS | FACTSET RESH SYS INC | 5,079 | $1.474M | 0.0% | $290.25 * | $209.24 | +33.8% | COMMON | 303075105 |
| EWM | ISHARES INC | 53,582 | $1.469M | 0.0% | $27.42 | $25.01 | — | MSCI MALAYSI ETF | 46434G814 |
| FISV | FISERV INC | 21,806 | $1.465M | 0.0% | $67.17 * | $152.36 | -45.0% | COMMON | 337738108 |
| PSA | PUBLIC STORAGE | 5,591 | $1.451M | 0.0% | $259.54 * | $287.46 | -3.5% | REIT COMMON | 74460D109 |
| FRT | FEDERAL RLTY INVT TR | 14,262 | $1.438M | 0.0% | $100.81 * | $98.28 | -0.9% | SH BEN INT(CUM RTS) | 313745101 |
| IAU | ISHARES GOLD TRUST | 17,369 | $1.409M | 0.0% | $81.13 | $35.31 | — | ISHARES NEW (POST RE | 464285204 |
| NEE | NEXTERA ENERGY INC | 17,363 | $1.394M | 0.0% | $80.28 * | $75.69 | +9.0% | COMMON | 65339F101 |
| O | REALTY INCOME CORP | 24,619 | $1.388M | 0.0% | $56.37 | $54.54 | +5.2% | COMMON | 756109104 |
| SYY | SYSCO CORP | 18,572 | $1.369M | 0.0% | $73.69 * | $61.96 | +21.9% | COMMON | 871829107 |
| AJG | GALLAGHER ARTHR J&CO | 5,213 | $1.349M | 0.0% | $258.79 * | $290.78 | -9.1% | COMMON | 363576109 |
| MS | MORGAN STANLEY | 7,574 | $1.345M | 0.0% | $177.54 * | $119.77 | +39.0% | COMMON | 617446448 |
| ITW | ILLINOIS TOOL WORKS | 5,427 | $1.337M | 0.0% | $246.30 | $193.40 | +28.0% | COMMON | 452308109 |
| VO | VANGUARD INDEX TR | 4,593 | $1.333M | 0.0% | $290.13 | $278.32 | — | MID CAP | 922908629 |
| ELS | EQUITY LIFESTYLE PPT | 21,696 | $1.315M | 0.0% | $60.61 | $66.12 | — | COMMON | 29472R108 |
| VBR | VANGUARD INDEX TR | 6,084 | $1.289M | 0.0% | $211.85 | $209.90 | — | SMALL CAP VALUE | 922908611 |
| GPN | GLOBAL PAYMENTS INC | 16,612 | $1.286M | 0.0% | $77.40 * | $133.28 | -39.8% | COMMON | 37940X102 |
| VUG | VANGUARD INDEX TR | 2,613 | $1.275M | 0.0% | $487.89 | $221.66 | — | GROWTH | 922908736 |
| RYAAY | RYANAIR HLDGS PLC | 17,416 | $1.257M | 0.0% | $72.19 | $61.68 | — | ADR EACH REPR 5 ORD | 783513203 |
| COST | COSTCO WHSL CORP | 1,428 | $1.232M | 0.0% | $862.56 * | $444.56 | +103.7% | COMMON | 22160K105 |
| PLTR | PALANTIR TECH INC | 6,873 | $1.222M | 0.0% | $177.77 | $83.31 | +117.3% | COM USD0.001 CLASS A | 69608A108 |
| GLD | SPDR GOLD TR | 3,061 | $1.213M | 0.0% | $396.12 | $121.47 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 8,774 | $1.21M | 0.0% | $137.88 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| VGK | VANGUARD INTL EQ IND | 14,337 | $1.197M | 0.0% | $83.52 | $66.40 | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CO | 2,095 | $1.195M | 0.0% | $570.26 | $538.46 | +7.5% | COMMON | 666807102 |
| BBVA | BANCO BILBAO VIZCAYA | 50,378 | $1.174M | 0.0% | $23.31 | $16.32 | — | ADR (1 ORD) | 05946K101 |
| NVO | NOVO-NORDISK AS | 22,809 | $1.161M | 0.0% | $50.88 | $89.74 | — | ADR (1 ORD B) | 670100205 |
| PEP | PEPSICO INC | 8,078 | $1.159M | 0.0% | $143.53 | $133.24 | +9.5% | COMMON | 713448108 |
| IWS | ISHARES | 8,214 | $1.158M | 0.0% | $141.01 | $108.04 | — | RUS MDCP VAL ETF | 464287473 |
| LYFT | LYFT INC | 59,204 | $1.147M | 0.0% | $19.37 * | $17.12 | +21.4% | CL A COM | 55087P104 |
| EWJ | ISHARES INC | 14,075 | $1.134M | 0.0% | $80.58 | $61.82 | — | MSCI JAPAN ETF | 46434G822 |
| TPL | TEXAS PACIFIC LAND | 3,906 | $1.122M | 0.0% | $287.22 * | $254.43 | +19.9% | COM | 88262P102 |
| EEM | ISHARES | 20,218 | $1.106M | 0.0% | $54.72 | $44.63 | — | EMERG MKTS ETF | 464287234 |
| VICI | VICI PPTYS INC | 39,301 | $1.105M | 0.0% | $28.12 * | $24.60 | +19.1% | COM | 925652109 |
| VGT | VANGUARD SECTOR INDE | 1,460 | $1.1M | 0.0% | $753.56 | $292.67 | — | INFORMATION TECH | 92204A702 |
| BX | BLACKSTONE INC | 7,088 | $1.093M | 0.0% | $154.15 | $150.54 | +0.6% | COMMON | 09260D107 |
| EQIX | EQUINIX INC | 1,405 | $1.077M | 0.0% | $766.43 | $618.95 | +26.2% | COMMON | 29444U700 |
| EW | EDWARDS LIFESCIENCE | 12,583 | $1.073M | 0.0% | $85.25 * | $79.03 | +3.8% | COMMON | 28176E108 |
| STT | STATE STREET CORP | 8,305 | $1.072M | 0.0% | $129.02 * | $57.41 | +107.2% | COMMON | 857477103 |
| AMT | AMERICAN TOWER CORP | 6,024 | $1.058M | 0.0% | $175.57 * | $180.31 | -0.0% | COMMON | 03027X100 |
| RIO | RIO TINTO PLC | 13,167 | $1.054M | 0.0% | $80.03 | $65.21 | — | ADR (1 ORD) | 767204100 |
| SAN | BANCO SANTANDER SA | 89,588 | $1.051M | 0.0% | $11.73 | $8.79 | — | ADR (1 ORD) | 05964H105 |
| MU | MICRON TECHNOLOGY | 3,644 | $1.04M | 0.0% | $285.49 * | $95.74 | +139.6% | COMMON | 595112103 |
| VSS | VANGUARD INTL EQUITY | 7,207 | $1.033M | 0.0% | $143.37 | $108.64 | — | INDEX FD FTSE SMCAP | 922042718 |
| WDS | WOODSIDE ENERGY GRP | 66,060 | $1.03M | 0.0% | $15.59 | $17.90 | — | SPON ADR | 980228308 |
| HSY | THE HERSHEY COMPANY | 5,603 | $1.02M | 0.0% | $182.00 | $71.14 | +156.0% | COMMON | 427866108 |
| CVX | CHEVRON CORP | 6,454 | $984K | 0.0% | $152.42 | $115.27 | +31.3% | COMMON | 166764100 |
| DOV | DOVER CORP | 5,000 | $976K | 0.0% | $195.24 * | $39.99 | +354.7% | COMMON | 260003108 |
| CNI | CDN NATL RAILWAY | 9,732 | $962K | 0.0% | $98.85 * | $99.70 | -3.6% | COMMON | 136375102 |
| SYNA | SYNAPTICS INC | 12,866 | $952K | 0.0% | $74.02 * | $71.01 | -1.1% | COMMON | 87157D109 |
| XOM | EXXON MOBIL CORP | 7,909 | $952K | 0.0% | $120.34 * | $83.10 | +39.0% | COMMON | 30231G102 |
| DE | DEERE & CO | 2,027 | $944K | 0.0% | $465.77 | $470.22 | -0.5% | COMMON | 244199105 |
| SOXX | ISHARES TR | 3,125 | $941K | 0.0% | $301.16 | $231.24 | — | ISHARES SEMICDTR | 464287523 |
| CAPE | DOUBLELINE ETF TRUST | 28,932 | $932K | 0.0% | $32.22 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| COR | CENCORA INC | 2,747 | $928K | 0.0% | $337.86 | $79.53 | +328.3% | COMMON | 03073E105 |
| ANET | ARISTA NETWORKS IN | 7,081 | $928K | 0.0% | $131.05 * | $119.75 | +15.0% | COM USD0.0001 | 040413205 |
| GDDY | GODADDY INC | 7,471 | $927K | 0.0% | $124.09 * | $154.90 | -16.5% | CLASS A COMMON STOCK | 380237107 |
| RELX | RELX PLC | 22,239 | $899K | 0.0% | $40.42 | $53.00 | — | SPNSADR REP 1 ORD | 759530108 |
| GEN | GEN DIGITAL INC | 32,673 | $888K | 0.0% | $27.19 | $26.66 | +0.7% | COMMON | 668771108 |
| SGOV | ISHARES TRUST | 8,732 | $877K | 0.0% | $100.38 | $100.51 | — | ISHARES 0-3 MONTH TR | 46436E718 |
| NTAP | NETAPP INC COM | 8,137 | $871K | 0.0% | $107.10 * | $110.52 | +2.8% | COMMON | 64110D104 |
| ARKK | ARK ETF TRUST ARK | 11,284 | $869K | 0.0% | $76.99 | $54.83 | — | INNOVATION ETF | 00214Q104 |
| HPE | HEWLETT PACKARD ENTR | 36,121 | $868K | 0.0% | $24.02 * | $21.50 | +9.0% | COMMON USD0.01 | 42824C109 |
| TLK | PT TELEKOMUNIKAS IND | 40,903 | $861K | 0.0% | $21.05 | $19.25 | — | ADR (100 SER B) | 715684106 |
| WIX | WIX COM LTD | 8,195 | $851K | 0.0% | $103.89 * | $142.57 | -15.2% | SHARES | M98068105 |
| AMH | AMERICAN HOMES 4 R | 26,453 | $849K | 0.0% | $32.10 | $32.12 | — | CL A | 02665T306 |
| EEMV | ISHARES INC | 13,152 | $845K | 0.0% | $64.28 | $63.37 | — | MSCI EMERG MRKT | 464286533 |
| SMTC | SEMTECH CORP | 11,066 | $815K | 0.0% | $73.69 * | $58.52 | +21.2% | COMMON | 816850101 |
| IJK | ISHARES | 8,332 | $807K | 0.0% | $96.91 | $72.56 | — | S&P MC 400GR ETF | 464287606 |
| NGG | NATIONAL GRID | 10,353 | $801K | 0.0% | $77.35 | $66.76 | — | ADR (5 ORD) | 636274409 |
| HWM | HOWMET AEROSPACE INC | 3,893 | $798K | 0.0% | $205.03 * | $159.92 | +24.4% | COM | 443201108 |
| MDLZ | MONDELEZ INTL INC | 14,662 | $789K | 0.0% | $53.83 * | $56.22 | +1.5% | COMMON | 609207105 |
| CTRE | CARETRUST REIT INC | 21,800 | $788K | 0.0% | $36.16 | $36.16 | — | COM USD0.01 | 14174T107 |
| GSK | GSK PLC | 16,032 | $786K | 0.0% | $49.04 | $33.23 | — | ADS | 37733W204 |
| LRN | STRIDE INC | 12,047 | $782K | 0.0% | $64.93 * | $90.80 | 0.0% | COMMON | 86333M108 |
| IEFA | ISHARES TR | 8,705 | $777K | 0.0% | $89.32 | $76.83 | — | CORE MSCI EAFE | 46432F842 |
| B | BARRICK MINING CORP | 16,935 | $738K | 0.0% | $43.55 * | $25.87 | +44.6% | COMMON | 06849F108 |
| HYS | PIMCO ETF TRUST | 7,365 | $698K | 0.0% | $94.79 | $95.87 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| SMG | SCOTTS MIRACLE-GRO | 11,323 | $661K | 0.0% | $58.35 * | $97.87 | -43.6% | CLASS A | 810186106 |
| PM | PHILIP MORRIS INTL | 4,095 | $657K | 0.0% | $160.42 * | $61.86 | +148.3% | COMMON | 718172109 |
| MTCH | MATCH GROUP INC | 19,964 | $645K | 0.0% | $32.29 | $32.35 | +1.5% | COMMON | 57667L107 |
| QCOM | QUALCOMM INC | 3,743 | $640K | 0.0% | $171.08 | $162.56 | +5.1% | COMMON | 747525103 |
| ONC | BEONE MEDICINES LTD | 2,106 | $640K | 0.0% | $303.81 | $264.21 | — | SPON ADS | 07725L102 |
| CRM | SALESFORCE INC | 2,382 | $631K | 0.0% | $265.01 * | $273.66 | -9.3% | COMMON | 79466L302 |
| DAVA | ENDAVA PLC | 99,381 | $628K | 0.0% | $6.32 | $42.66 | — | REP (1 ORD SHS) | 29260V105 |
| IBB | ISHARES TR | 3,665 | $619K | 0.0% | $168.81 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| PINS | PINTEREST INC | 23,827 | $617K | 0.0% | $25.89 * | $31.02 | -7.2% | CL A COMMON | 72352L106 |
| AEIS | ADVANCED ENERGY IND | 2,944 | $616K | 0.0% | $209.37 * | $147.95 | +37.5% | COMMON | 007973100 |
| — | KAYNE ANDERSON | 47,563 | $589K | 0.0% | $12.38 | $23.44 | — | ENERGY INFRASTRUCTUR | 486606106 |
| VTV | VANGUARD INDEX TR | 3,069 | $586K | 0.0% | $191.03 | $152.20 | — | VALUE | 922908744 |
| IYH | ISHARES | 8,878 | $578K | 0.0% | $65.09 | $77.04 | — | US HLTHCARE ETF | 464287762 |
| AZO | AUTOZONE INC | 169 | $573K | 0.0% | $3392.70 * | $3155.08 | +19.7% | COMMON | 053332102 |
| SNY | SANOFI | 11,769 | $570K | 0.0% | $48.46 | $48.38 | — | SPONSORED ADR | 80105N105 |
| ICLR | ICON PLC | 3,124 | $569K | 0.0% | $182.22 * | $142.01 | +25.4% | ORDINARY | G4705A100 |
| BUD | ANHEUSER BUSCH INBEV | 8,868 | $568K | 0.0% | $64.04 | $67.03 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| CHT | CHUNGHWA TELECOM | 13,440 | $561K | 0.0% | $41.71 | $33.81 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| SHEL | SHELL PLC | 7,544 | $554K | 0.0% | $73.49 | $55.77 | — | ADS (REP 2 ORD SHS) | 780259305 |
| VEA | VANGUARD TAX MANAGED | 8,847 | $552K | 0.0% | $62.42 | $44.56 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES | 4,437 | $547K | 0.0% | $123.23 | $81.41 | — | S&P 500 GRWT ETF | 464287309 |
| SCI | SERVICE CORP INTL | 6,925 | $540K | 0.0% | $77.97 * | $66.64 | +20.0% | COMMON | 817565104 |
| SNPS | SYNOPSYS INC | 1,127 | $530K | 0.0% | $470.01 * | $473.32 | -6.1% | COMMON | 871607107 |
| AMD | ADV MICRO DEVICES | 2,412 | $517K | 0.0% | $214.21 * | $130.42 | +72.2% | COMMON | 007903107 |
| GWW | GRAINGER W W INC | 503 | $508K | 0.0% | $1009.17 * | $281.03 | +244.8% | COMMON | 384802104 |
| XYZ | BLOCK INC | 7,739 | $504K | 0.0% | $65.09 * | $89.62 | -23.0% | COMMON CL A | 852234103 |
| CARR | CARRIER GLOBAL CORP | 9,395 | $496K | 0.0% | $52.84 * | $66.93 | -17.0% | COM USD0.01 WI | 14448C104 |
| PANW | PALO ALTO NETWORKS | 2,683 | $494K | 0.0% | $184.21 * | $184.18 | +9.5% | COMMON | 697435105 |
| ITOT | ISHARES TRUST CORE | 3,146 | $468K | 0.0% | $148.68 | $96.00 | — | S&P TOTAL US STK MKT | 464287150 |
| ADSK | AUTODESK INC | 1,525 | $452K | 0.0% | $296.08 * | $157.20 | +92.5% | COMMON | 052769106 |
| EA | ELECTRONIC ARTS INC | 2,148 | $439K | 0.0% | $204.33 | $171.25 | +17.8% | COMMON | 285512109 |
| VOD | VODAFONE GRP PLC | 32,861 | $434K | 0.0% | $13.21 | $13.30 | — | ADR (10 ORD) | 92857W308 |
| SPTM | SPDR SERIES TRUST | 5,106 | $421K | 0.0% | $82.48 | $52.88 | — | STATE STR S&P 1500 C | 78464A805 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,064 | $420K | 0.0% | $203.29 * | $92.64 | +100.3% | COMMON | 49338L103 |
| ZION | ZIONS BANCORP N A | 7,023 | $411K | 0.0% | $58.54 * | $54.74 | -0.5% | COMMON | 989701107 |
| ETR | ENTERGY CORP | 4,431 | $410K | 0.0% | $92.43 * | $87.19 | +8.4% | COMMON | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY | 6,412 | $409K | 0.0% | $63.72 * | $58.52 | +4.8% | COMMON | 595017104 |
| DASH | DOORDASH INC | 1,752 | $397K | 0.0% | $226.60 * | $233.61 | +0.4% | CLASS A COMMON | 25809K105 |
| ON | ON SEMICONDUCTOR CRP | 7,314 | $396K | 0.0% | $54.15 * | $52.37 | -2.1% | COM USD0.01 | 682189105 |
| PHG | KONINKLIJKE PHIL NV | 14,560 | $394K | 0.0% | $27.08 | $35.41 | — | ADR (1 ORD) | 500472303 |
| MMM | 3M COMPANY | 2,432 | $389K | 0.0% | $160.13 | $116.15 | +40.5% | COMMON | 88579Y101 |
| RNG | RINGCENTRAL INC | 12,730 | $368K | 0.0% | $28.88 | $30.30 | -6.0% | COM USD0.0001 CL'A' | 76680R206 |
| EWS | ISHARES INC | 13,231 | $365K | 0.0% | $27.57 | $20.72 | — | MSCI SINGPOR ETF | 46434G780 |
| EBAY | EBAY INC | 4,172 | $363K | 0.0% | $87.10 | $72.59 | +19.0% | COMMON | 278642103 |
| BP | BP PLC | 10,362 | $360K | 0.0% | $34.73 | $30.97 | — | ADR (6 ORD) | 055622104 |
| CMG | CHIPOTLE MEXICAN GRL | 9,705 | $359K | 0.0% | $37.00 * | $46.43 | -22.1% | COMMON | 169656105 |
| DGX | QUEST DIAGNOSTICS | 2,047 | $355K | 0.0% | $173.53 * | $161.93 | +12.4% | COMMON | 74834L100 |
| APD | AIR PRODS & CHEMS | 1,430 | $353K | 0.0% | $247.05 | $232.53 | +8.2% | COMMON | 009158106 |
| ADEA | ADEIA INC | 19,768 | $341K | 0.0% | $17.25 * | $13.82 | +7.0% | COMMON | 00676P107 |
| RACE | FERRARI N V | 922 | $341K | 0.0% | $369.62 * | $454.16 | -11.9% | COMMON | N3167Y103 |
| FPX | FIRST TR | 2,050 | $336K | 0.0% | $163.88 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| RTX | RTX CORPORATION | 1,827 | $335K | 0.0% | $183.42 * | $105.86 | +63.7% | COM USD1 | 75513E101 |
| IWY | ISHARES | 1,200 | $332K | 0.0% | $276.89 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| EMR | EMERSON ELEC CO | 2,407 | $319K | 0.0% | $132.73 | $68.72 | +92.6% | COMMON | 291011104 |
| DUK | DUKE ENERGY CORP | 2,707 | $317K | 0.0% | $117.24 * | $78.72 | +54.4% | COMMON | 26441C204 |
| MOAT | VANECK ETF TR | 3,030 | $314K | 0.0% | $103.54 | $92.69 | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 6,333 | $303K | 0.0% | $47.83 | $43.66 | +7.9% | COMMON | 29250N105 |
| ALC | ALCON AG | 3,835 | $302K | 0.0% | $78.82 * | $63.52 | +21.2% | ORDINARY SH CHF 0.04 | H01301128 |
| ABNB | AIRBNB INC | 2,215 | $301K | 0.0% | $135.72 * | $137.67 | -9.5% | CLASS A | 009066101 |
| UPS | UNITED PARCEL SERVIC | 3,030 | $301K | 0.0% | $99.19 * | $139.86 | -33.7% | CLASS B | 911312106 |
| XNTK | SPDR SERIES TRUST | 1,057 | $294K | 0.0% | $277.81 | $195.09 | — | STATE STR NYSE TECHN | 78464A102 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $291K | 0.0% | $171.28 * | $51.58 | +207.7% | COM | 55405Y100 |
| QUAL | ISHARES TR | 1,462 | $290K | 0.0% | $198.62 | $140.23 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TR | 802 | $289K | 0.0% | $360.30 | $206.48 | — | SEMICONDUCTOR ETF | 92189F676 |
| DFAC | DIMENSIONAL ETF TRST | 7,299 | $289K | 0.0% | $39.57 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| EUFN | ISHARES | 7,683 | $285K | 0.0% | $37.03 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| BEN | FRANKLIN RES INC | 11,615 | $277K | 0.0% | $23.89 * | $29.28 | -22.6% | COMMON | 354613101 |
| — | EATON VANCE TAX ADVT | 10,000 | $252K | 0.0% | $25.18 | $19.20 | — | COM | 27828G107 |
| ELV | ELEVANCE HEALTH INC | 703 | $247K | 0.0% | $350.75 * | $255.11 | +32.0% | COMMON | 036752103 |
| EEMS | ISHARES | 3,616 | $243K | 0.0% | $67.33 | $67.33 | — | EM MKT SM-CP ETF | 464286475 |
| YUM | YUM BRANDS INC | 1,553 | $235K | 0.0% | $151.31 * | $97.77 | +51.0% | COMMON | 988498101 |
| IJJ | ISHARES | 1,682 | $221K | 0.0% | $131.54 | $117.23 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS | 6,900 | $221K | 0.0% | $32.06 | $30.76 | — | COMMON | 293792107 |
| IJS | ISHARES | 1,934 | $220K | 0.0% | $113.76 | $109.14 | — | SP SMCP600VL ETF | 464287879 |
| MLPX | GLOBAL X FDS | 3,469 | $210K | 0.0% | $60.49 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| PFE | PFIZER INC | 8,347 | $208K | 0.0% | $24.90 | $33.15 | -24.5% | COMMON | 717081103 |
| TENB | TENABLE HLDGS INC | 8,624 | $203K | 0.0% | $23.53 * | $35.73 | -23.5% | COMMON | 88025T102 |
| FTEC | FIDELITY COVINGTON T | 901 | $202K | 0.0% | $224.67 | $143.58 | — | MSCI INFO TECH I | 316092808 |
| SBAC | SBA COMMUNICATIONS | 1,030 | $199K | 0.0% | $193.43 | $197.85 | -2.6% | COM USD0.01 CL A | 78410G104 |
| IWC | ISHARES | 1,257 | $198K | 0.0% | $157.80 | $157.80 | — | MICRO-CAP ETF | 464288869 |
| ONEQ | FIDELITY COMWLTH TR | 2,135 | $195K | 0.0% | $91.37 | $67.60 | — | NASDAQ COMPSIT | 315912808 |
| — | CALAMOS STRATEGIC TO | 10,063 | $193K | 0.0% | $19.20 | $12.42 | — | COM SH BEN INT | 128125101 |
| SCHD | SCHWAB STRATEGIC T | 7,039 | $193K | 0.0% | $27.44 | $42.53 | — | US DIVIDEND EQUTY ET | 808524797 |
| GE | GE AEROSPACE | 626 | $193K | 0.0% | $308.16 * | $171.37 | +75.5% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,248 | $189K | 0.0% | $84.25 | $85.96 | -2.2% | COMMON | 855244109 |
| AZTA | AZENTA INC | 5,539 | $184K | 0.0% | $33.26 | $43.30 | -24.5% | COMMON | 114340102 |
| MO | ALTRIA GROUP INC | 3,168 | $183K | 0.0% | $57.66 * | $55.47 | +7.0% | COMMON | 02209S103 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $182K | 0.0% | $106.68 | $61.02 | — | STATE STR S&P 500 GR | 78464A409 |
| RPM | RPM INTERNATIONAL | 1,712 | $178K | 0.0% | $104.00 * | $94.26 | +14.8% | COMMON | 749685103 |
| CRWD | CROWDSTRIKE HOLDIN | 377 | $177K | 0.0% | $469.16 * | $427.04 | +19.2% | COM USD0.0005 CL A | 22788C105 |
| MBB | ISHARES TR | 1,855 | $177K | 0.0% | $95.27 | $106.84 | — | MBS FIXED BDFD | 464288588 |
| BILL | BILL HOLDINGS INC | 3,232 | $176K | 0.0% | $54.54 * | $51.93 | -1.1% | COMMON STOCK | 090043100 |
| AON | AON PLC | 497 | $176K | 0.0% | $353.30 | $328.36 | +6.3% | CL A ORDINARY SHARES | G0403H108 |
| SHLS | SHOALS TECHNOLOGIES | 20,478 | $174K | 0.0% | $8.50 * | $24.14 | -62.8% | CL A | 82489W107 |
| XYL | XYLEM INC | 1,263 | $172K | 0.0% | $136.18 * | $101.02 | +42.1% | COMMON | 98419M100 |
| XLE | SELECT SECTOR SPDR | 3,758 | $168K | 0.0% | $44.72 | $61.42 | — | STATE ST ENERGY SELE | 81369Y506 |
| XEL | XCEL ENERGY INC | 2,241 | $166K | 0.0% | $73.89 * | $55.51 | +41.0% | COMMON | 98389B100 |
| CHA | CHAGEE HLDGS LTD | 14,215 | $165K | 0.0% | $11.63 | $26.11 | — | SPON(REP 1 CL A) | 15743P104 |
| AKRE | PROFESSIONALLY MANAG | 2,515 | $165K | 0.0% | $65.58 | $65.58 | — | AKRE FOCUS ETF | 74316P579 |
| GBF | ISHARES | 1,554 | $163K | 0.0% | $104.85 | $111.37 | — | GOV CRED BD ETF | 464288596 |
| CWCO | CONSOLIDATED WATR CO | 4,347 | $153K | 0.0% | $35.29 | $21.98 | +58.1% | ORDINARY | G23773107 |
| CTAS | CINTAS CORP | 801 | $151K | 0.0% | $188.11 | $169.45 | +11.0% | COMMON | 172908105 |
| — | COHEN & STEERS INFRA | 6,216 | $150K | 0.0% | $24.11 | $22.04 | — | COMMON | 19248A109 |
| LNG | CHENIERE ENERGY INC | 765 | $149K | 0.0% | $194.56 * | $155.19 | +35.3% | COMMON | 16411R208 |
| CAT | CATERPILLAR INC | 257 | $148K | 0.0% | $574.93 * | $319.36 | +73.9% | COMMON | 149123101 |
| VB | VANGUARD INDEX TR | 560 | $145K | 0.0% | $258.11 | $141.92 | — | SMALL CAP | 922908751 |
| DIA | SPDR DOW JONES INDL | 300 | $144K | 0.0% | $480.48 | $314.83 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 1,529 | $144K | 0.0% | $94.25 | $77.51 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 4,627 | $143K | 0.0% | $30.99 | $31.34 | — | PFD AND INCM SEC | 464288687 |
| — | CYBERARK SOFTWARE | 320 | $143K | 0.0% | $446.06 | $460.20 | — | SHARES | M2682V108 |
| CHKP | CHECK POINT SOFTWARE | 724 | $134K | 0.0% | $185.56 * | $207.11 | -6.6% | ORDINARY | M22465104 |
| XLP | SELECT SECTOR SPDR | 1,713 | $133K | 0.0% | $77.68 | $61.40 | — | STATE ST CONSUMER ST | 81369Y308 |
| PSX | PHILLIPS 66 | 1,013 | $131K | 0.0% | $129.15 * | $86.11 | +55.6% | COMMON | 718546104 |
| XLK | SELECT SECTOR SPDR | 882 | $127K | 0.0% | $143.95 | $152.70 | — | STATE ST TECHNOLOGY | 81369Y803 |
| IQV | IQVIA HOLDINGS INC | 560 | $126K | 0.0% | $225.81 * | $174.79 | +24.5% | COMMON | 46266C105 |
| FANG | DIAMONDBACK ENERGY | 823 | $124K | 0.0% | $150.33 * | $116.49 | +26.2% | COMMON | 25278X109 |
| KR | KROGER CO | 1,904 | $119K | 0.0% | $62.51 * | $52.14 | +25.1% | COMMON | 501044101 |
| ZS | ZSCALER INC | 515 | $116K | 0.0% | $225.22 * | $282.25 | 0.0% | COMMON | 98980G102 |
| VTWO | VANGUARD SCOTTSDAL | 1,141 | $114K | 0.0% | $99.51 | $80.65 | — | FDS VNG RUS2000IDX | 92206C664 |
| JXI | ISHARES | 1,404 | $110K | 0.0% | $78.54 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| NIQ | NIQ GLOBAL INTEL | 6,631 | $109K | 0.0% | $16.49 * | $16.50 | -11.3% | ORDINARY | G63755105 |
| CEG | CONSTELLATION ENERGY | 308 | $109K | 0.0% | $354.13 * | $209.55 | +73.3% | COMMON | 21037T109 |
| MPC | MARATHON PETROLEUM | 660 | $107K | 0.0% | $162.80 * | $106.40 | +75.2% | COMMON | 56585A102 |
| VAW | VANGUARD SECTOR INDE | 515 | $107K | 0.0% | $207.49 | $133.98 | — | MATERIALS | 92204A801 |
| GS | GOLDMAN SACHS GROUP | 121 | $106K | 0.0% | $879.15 * | $495.07 | +64.3% | COMMON | 38141G104 |
| DOCU | DOCUSIGN INC | 1,550 | $106K | 0.0% | $68.40 | $77.35 | -10.6% | COMMON | 256163106 |
| DFAS | DIMENSIONAL ETF TRST | 1,517 | $106K | 0.0% | $69.68 | $63.69 | — | U.S. SMALL CAP ETF | 25434V500 |
| IEV | ISHARES TR | 1,534 | $105K | 0.0% | $68.52 | $58.28 | — | S&P EURO 350 IND | 464287861 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $105K | 0.0% | $38.72 | $41.48 | — | COM USD0.01 | 76169C100 |
| IDEV | ISHARES TR | 1,240 | $102K | 0.0% | $82.37 | $65.44 | — | CORE MSCI INTL | 46435G326 |
| INDA | ISHARES MSCI | 1,886 | $102K | 0.0% | $54.13 | $52.82 | — | INDIA INDEX FUND | 46429B598 |
| XLF | SELECT SECTOR SPDR | 1,815 | $99,421 | 0.0% | $54.78 | $41.89 | — | STATE ST FINANCIAL S | 81369Y605 |
| TRIP | TRIPADVISOR INC | 6,820 | $99,299 | 0.0% | $14.56 * | $15.31 | -0.6% | COMMON | 896945201 |
| GEV | GE VERNOVA INC | 150 | $98,434 | 0.0% | $656.23 * | $313.16 | +94.5% | COMMON STOCK | 36828A101 |
| STX | SEAGATE TECH HLDNGS | 351 | $96,822 | 0.0% | $275.85 * | $98.72 | +162.3% | SHS | G7997R103 |
| PAGP | PLAINS GP HLDINGS LP | 5,000 | $95,700 | 0.0% | $19.14 | $19.43 | — | CL A SHS LPI | 72651A207 |
| ICE | INTER CONTINENTAL EX | 586 | $95,042 | 0.0% | $162.19 * | $166.12 | -6.0% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED | 418 | $91,872 | 0.0% | $219.79 | $194.16 | — | DIV APPRECIATION | 921908844 |
| LQD | ISHARES | 830 | $91,620 | 0.0% | $110.39 | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES | 975 | $91,544 | 0.0% | $93.89 | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| BOTZ | GLOBAL X FDS | 2,411 | $87,326 | 0.0% | $36.22 | $25.21 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| VV | VANGUARD INDEX TR | 275 | $86,556 | 0.0% | $314.75 | $179.81 | — | LRG CAP | 922908637 |
| COHR | COHERENT CORP | 455 | $83,979 | 0.0% | $184.57 * | $83.91 | +78.3% | COMMON | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 170 | $82,661 | 0.0% | $486.24 * | $435.60 | +9.3% | COMMON | 539830109 |
| TDG | TRANSDIGM GROUP | 61 | $82,145 | 0.0% | $1346.64 * | $594.08 | +120.6% | COMMON | 893641100 |
| FNB | F N B CORP | 4,790 | $81,909 | 0.0% | $17.10 * | $6.04 | +169.4% | COM | 302520101 |
| HYG | ISHARES TR | 1,004 | $80,884 | 0.0% | $80.56 | $76.24 | — | IBOXX H/Y CRP BOND | 464288513 |
| IVE | ISHARES | 379 | $80,354 | 0.0% | $212.02 | $148.60 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 233 | $79,875 | 0.0% | $342.81 | $255.78 | — | S&P 100 INDEX | 464287101 |
| ITA | ISHARES | 363 | $77,901 | 0.0% | $214.60 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| EWW | ISHARES INC | 1,110 | $76,903 | 0.0% | $69.28 | $53.67 | — | MSCI MEXICO CAPPED E | 464286822 |
| FWONK | LIBERTY MEDIA CORP | 736 | $72,503 | 0.0% | $98.51 | $62.30 | — | COM USD0.01 FORMULA | 531229755 |
| NTRA | NATERA INC | 302 | $69,185 | 0.0% | $229.09 * | $51.01 | +308.9% | COM USD0.0001 | 632307104 |
| CME | CME GROUP INC | 247 | $67,606 | 0.0% | $273.71 | $143.28 | +89.0% | CLASS A | 12572Q105 |
| XLI | SELECT SECTOR SPDR | 430 | $66,683 | 0.0% | $155.08 | $113.91 | — | STATE ST INDUSTRIAL | 81369Y704 |
| HEI | HEICO CORP | 195 | $63,100 | 0.0% | $323.59 * | $147.59 | +114.1% | COMMON | 422806109 |
| FTNT | FORTINET INC | 764 | $60,722 | 0.0% | $79.48 * | $55.55 | +49.3% | COMMON | 34959E109 |
| BA | BOEING CO | 278 | $60,505 | 0.0% | $217.64 * | $186.01 | +10.6% | COMMON | 097023105 |
| EPAM | EPAM SYS INC | 291 | $59,620 | 0.0% | $204.88 * | $178.92 | -0.4% | COMMON | 29414B104 |
| MFC | MANULIFE FNL CORP | 1,632 | $59,209 | 0.0% | $36.28 * | $18.64 | +82.1% | COMMON | 56501R106 |
| MICC | MAGNUM ICE CREAM CO | 3,707 | $58,756 | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| IGM | ISHARES TR | 450 | $58,112 | 0.0% | $129.14 | $112.32 | — | EXPND TEC SC ETF | 464287549 |
| BKNG | BOOKING HLDGS INC | 10 | $58,111 | 0.0% | $5811.10 * | $2862.69 | +79.5% | COMMON | 09857L108 |
| OSK | OSHKOSH CORPORATION | 459 | $57,664 | 0.0% | $125.63 | $97.73 | +30.9% | COMMON | 688239201 |
| YUMC | YUM CHINA HOLDINGS | 1,198 | $57,220 | 0.0% | $47.76 * | $49.74 | -7.9% | COMMON STOCK | 98850P109 |
| FIVN | FIVE9 INC | 2,832 | $56,782 | 0.0% | $20.05 * | $21.23 | 0.0% | COM USD0.001 | 338307101 |
| IEMG | ISHARES INC | 841 | $56,538 | 0.0% | $67.23 | $54.56 | — | CORE MSCI EMKT | 46434G103 |
| OKTA | OKTA INC | 640 | $55,411 | 0.0% | $86.58 | $134.66 | -35.2% | COMMON CL A | 679295105 |
| JPEF | J P MORGAN | 714 | $53,294 | 0.0% | $74.64 | $67.05 | — | FD EQUITY FOCUS ETF | 46654Q781 |
| KKR | KKR & CO INC | 417 | $53,181 | 0.0% | $127.53 * | $76.44 | +62.6% | COMMON UNIT | 48251W104 |
| INTC | INTEL CORP | 1,430 | $52,800 | 0.0% | $36.92 * | $34.41 | +9.7% | COMMON | 458140100 |
| INDE | MATTHEWS INTL FUNDS | 1,711 | $51,338 | 0.0% | $30.00 | $30.17 | — | INDIA ACTIVE ETF | 577130610 |
| THC | TENET HEALTHCARE | 258 | $51,270 | 0.0% | $198.72 | $120.73 | +67.4% | COMMON | 88033G407 |
| GRAL | GRAIL INC | 592 | $50,669 | 0.0% | $85.59 | $86.40 | 0.0% | COMMON | 384747101 |
| TSCO | TRACTOR SUPPLY CO | 978 | $48,950 | 0.0% | $50.05 * | $49.16 | +9.3% | COMMON | 892356106 |
| PAYX | PAYCHEX INC | 434 | $48,686 | 0.0% | $112.18 * | $115.43 | +1.0% | COMMON | 704326107 |
| SOLV | SOLVENTUM CORPORATIN | 612 | $48,495 | 0.0% | $79.24 * | $64.84 | +18.1% | COMMON STOCK | 83444M101 |
| TD | TORONTO DOMINION BK | 500 | $47,100 | 0.0% | $94.20 * | $75.06 | +12.5% | COMMON | 891160509 |
| ES | EVERSOURCE ENERGY | 672 | $45,246 | 0.0% | $67.33 * | $60.08 | +15.8% | COMMON | 30040W108 |
| VPU | VANGUARD SECTOR INDE | 244 | $45,133 | 0.0% | $184.97 | $163.47 | — | UTILITIES | 92204A876 |
| HAL | HALLIBURTON | 1,534 | $43,371 | 0.0% | $28.27 * | $32.52 | -19.2% | COMMON | 406216101 |
| BABA | ALIBABA GROUP HLDG | 284 | $41,658 | 0.0% | $146.68 | $107.23 | — | SPN ADS 8 ORD SHS | 01609W102 |
| EGP | EASTGROUP PROPERTIES | 232 | $41,328 | 0.0% | $178.14 | $165.81 | — | COMMON | 277276101 |
| CRH | CRH PLC | 330 | $41,184 | 0.0% | $124.80 * | $109.51 | +8.8% | ORD EUR0.32 | G25508105 |
| BIO | BIO RAD LABS INC | 135 | $40,904 | 0.0% | $302.99 * | $367.68 | -15.1% | CLASS A | 090572207 |
| DINO | HF SINCLAIR CORPORAT | 877 | $40,445 | 0.0% | $46.12 * | $38.65 | +32.7% | COMMON | 403949100 |
| IGV | ISHARES | 375 | $39,640 | 0.0% | $105.71 | $108.95 | — | NA TEC-SFTWR ETF | 464287515 |
| XLY | SELECT SECTOR SPDR | 330 | $39,399 | 0.0% | $119.39 | $149.10 | — | STATE ST CONSUMER DI | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 1,474 | $38,663 | 0.0% | $26.23 | $21.52 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIE | 130 | $38,308 | 0.0% | $294.68 * | $223.99 | +28.8% | USD1 | 502431109 |
| VOT | VANGUARD INDEX FDS | 134 | $37,409 | 0.0% | $279.17 | $229.44 | — | ETF MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES | 529 | $36,727 | 0.0% | $69.43 * | $54.06 | +15.5% | COMMON | 247361702 |
| CCLD | CARECLOUD INC | 12,456 | $36,372 | 0.0% | $2.92 * | $2.90 | +9.2% | COMMON | 14167R100 |
| BBEU | JP MORGAN ETF TRUST | 492 | $36,000 | 0.0% | $73.17 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| PH | PARKER HANNIFIN CORP | 39 | $35,009 | 0.0% | $897.67 * | $405.61 | +101.6% | COMMON | 701094104 |
| SPHQ | INVESCO EXCHANGETRAD | 462 | $34,666 | 0.0% | $75.03 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| RMD | RESMED INC | 143 | $34,468 | 0.0% | $241.03 * | $217.17 | +17.6% | COMMON | 761152107 |
| CURV | TORRID HOLDINGS INC | 35,000 | $34,244 | 0.0% | $0.98 * | $4.02 | -68.2% | COMMON STOCK | 89142B107 |
| CSX | CSX CORP | 928 | $33,647 | 0.0% | $36.26 | $31.56 | +13.1% | COMMON | 126408103 |
| KMI | KINDER MORGAN INC | 1,223 | $33,635 | 0.0% | $27.50 * | $19.36 | +39.0% | COMMON | 49456B101 |
| SKT | TANGER FACTORY OUTLT | 1,000 | $33,370 | 0.0% | $33.37 | $33.18 | — | COMMON | 875465106 |
| HON | HONEYWELL INTL INC | 166 | $32,447 | 0.0% | $195.46 | $86.32 | +125.9% | COMMON | 438516106 |
| CP | CANADIAN PACIFIC KC | 435 | $32,029 | 0.0% | $73.63 | $77.51 | -5.0% | COMMON | 13646K108 |
| ROK | ROCKWELL AUTOMATION | 82 | $31,904 | 0.0% | $389.07 * | $249.25 | +50.5% | COMMON | 773903109 |
| BSX | BOSTON SCIENTIFIC | 331 | $31,566 | 0.0% | $95.37 * | $85.64 | +14.5% | COMMON | 101137107 |
| TIP | ISHARES TR | 287 | $31,535 | 0.0% | $109.88 | $113.89 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 309 | $30,891 | 0.0% | $99.97 * | $42.37 | +123.6% | COM | 808513105 |
| EIX | EDISON INTL | 511 | $30,670 | 0.0% | $60.02 * | $75.26 | -23.8% | COMMON | 281020107 |
| COF | CAPITAL ONE FINL CO | 123 | $29,837 | 0.0% | $242.58 * | $144.75 | +53.5% | COMMON | 14040H105 |
| T | AT&T INC | 1,175 | $29,190 | 0.0% | $24.84 | $18.75 | +34.8% | COMMON | 00206R102 |
| ARWR | ARROWHEAD PHARMACEUT | 438 | $29,079 | 0.0% | $66.39 * | $30.87 | +58.8% | COMMON | 04280A100 |
| IHAK | ISHARES TR | 600 | $28,872 | 0.0% | $48.12 | $48.12 | — | CYBERSECURITY | 46435U135 |
| ACN | ACCENTURE PLC | 105 | $28,311 | 0.0% | $269.63 * | $131.04 | +93.9% | CLASS A | G1151C101 |
| IJT | ISHARES | 200 | $28,225 | 0.0% | $141.13 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| C | CITIGROUP INC | 237 | $27,761 | 0.0% | $117.14 * | $64.31 | +61.2% | COMMON | 172967424 |
| SLP | SIMULATIONS PLUS INC | 1,487 | $27,108 | 0.0% | $18.23 * | $43.90 | -60.0% | COMMON | 829214105 |
| D | DOMINION ENERGY INC | 462 | $27,069 | 0.0% | $58.59 | $54.84 | +9.0% | COMMON | 25746U109 |
| CI | THE CIGNA GROUP | 96 | $26,667 | 0.0% | $277.78 | $292.79 | -4.6% | COMMON USD0.01 | 125523100 |
| NI | NISOURCE INC | 635 | $26,518 | 0.0% | $41.76 * | $34.83 | +22.4% | COMMON | 65473P105 |
| CMCSA | COMCAST CORP | 881 | $26,333 | 0.0% | $29.89 * | $36.62 | -22.1% | CLASS A | 20030N101 |
| AEP | AMERN ELEC PWR INC | 225 | $25,945 | 0.0% | $115.31 * | $93.34 | +26.1% | COMMON | 025537101 |
| XLB | SELECT SECTOR SPDR | 570 | $25,838 | 0.0% | $45.33 | $65.43 | — | STATE ST MATERIALS S | 81369Y100 |
| FLOT | ISHARES | 500 | $25,413 | 0.0% | $50.83 | $51.03 | — | FLTG RATE BD ETF | 46429B655 |
| SLB | SLB LIMITED | 655 | $25,139 | 0.0% | $38.38 * | $45.87 | -21.4% | COMMON | 806857108 |
| EXR | EXTRA SPACE STORAGE | 189 | $24,716 | 0.0% | $130.77 * | $124.28 | +8.6% | REIT | 30225T102 |
| PBA | PEMBINA PIPELINE C | 647 | $24,625 | 0.0% | $38.06 | $27.70 | +38.9% | COMMON | 706327103 |
| IHI | ISHARES | 390 | $24,239 | 0.0% | $62.15 | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR S&P DIVIDEND | 174 | $24,207 | 0.0% | $139.12 | $135.70 | — | STATE STR S&P DIVIDE | 78464A763 |
| DGRW | WISDOMTREE TR | 262 | $23,433 | 0.0% | $89.44 | $76.22 | — | US DIVIDEND GROWTH F | 97717X669 |
| IT | GARTNER INC | 90 | $22,867 | 0.0% | $254.08 * | $179.56 | +34.0% | COMMON | 366651107 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $22,822 | 0.0% | $36.11 | $26.61 | — | FUNDAMENTAL EMERG MR | 808524730 |
| APP | APPLOVIN CORPORATION | 33 | $22,405 | 0.0% | $678.94 * | $260.55 | +141.8% | COM USD0.00003 CL A | 03831W108 |
| EMB | ISHARES | 228 | $22,024 | 0.0% | $96.60 | $104.89 | — | JP MOR EM MK ETF | 464288281 |
| XBI | SPDR S&P BIOTECH | 180 | $21,955 | 0.0% | $121.97 | $98.88 | — | STATE STR S&P BIOTEC | 78464A870 |
| LKFN | LAKELAND FINL CORP | 381 | $21,740 | 0.0% | $57.06 * | $68.46 | -14.1% | COMMON | 511656100 |
| IMO | IMPERIAL OIL LTD | 250 | $21,588 | 0.0% | $86.35 * | $70.25 | +29.1% | COMMON | 453038408 |
| EFV | ISHARES | 302 | $21,557 | 0.0% | $71.38 | $48.81 | — | EAFE VALUE ETF | 464288877 |
| ITT | ITT INC | 124 | $21,515 | 0.0% | $173.51 * | $139.60 | +28.3% | COMMON | 45073V108 |
| SNAP | SNAP INC | 2,600 | $20,982 | 0.0% | $8.07 | $33.51 | -76.4% | COMMON CL A | 83304A106 |
| WTW | WILLIS TOWERS WATSON | 63 | $20,849 | 0.0% | $330.94 | $251.47 | +29.8% | SHS | G96629103 |
| EXAS | EXACT SCIENCES CORP | 200 | $20,312 | 0.0% | $101.56 * | $84.18 | -4.6% | COMMON | 30063P105 |
| IVOO | VANGUARD ADMIRAL F | 181 | $20,232 | 0.0% | $111.78 | $110.40 | — | S&PMIDCAP400 IND ETF | 921932885 |
| AIZ | ASSURANT INC | 84 | $20,231 | 0.0% | $240.85 * | $177.85 | +25.3% | COMMON | 04621X108 |
| XLV | SELECT SECTOR SPDR | 130 | $20,122 | 0.0% | $154.78 | $146.48 | — | STATE ST HEALTH CARE | 81369Y209 |
| DLB | DOLBY LABORATORIES | 307 | $19,716 | 0.0% | $64.22 * | $72.09 | -7.7% | COMMON | 25659T107 |
| VOE | VANGUARD INDEX FDS | 110 | $19,569 | 0.0% | $177.90 | $140.77 | — | ETF MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SERIES TRUST | 776 | $19,338 | 0.0% | $24.92 | $25.04 | — | STATE STR NUVN ICE H | 78464A284 |
| KD | KYNDRYL HOLDINGS INC | 710 | $18,858 | 0.0% | $26.56 * | $27.78 | -2.4% | COM USD0.01 | 50155Q100 |
| CL | COLGATE PALMOLIVE CO | 235 | $18,570 | 0.0% | $79.02 | $70.91 | +10.4% | COMMON | 194162103 |
| TMUS | T-MOBILE US INC | 89 | $18,220 | 0.0% | $204.72 * | $175.01 | +20.7% | COMMON | 872590104 |
| CRL | CHARLES RIV LABS INT | 90 | $18,073 | 0.0% | $200.81 * | $214.34 | -15.4% | COMMON | 159864107 |
| — | FS SPECIALTY LENDING | 1,246 | $17,618 | 0.0% | $14.14 | $14.14 | — | COMMON SHARES OF BEN | 644323107 |
| BDX | BECTON DICKINSON | 86 | $16,690 | 0.0% | $194.07 * | $194.05 | -2.3% | COMMON | 075887109 |
| SCHF | SCHWAB STRATEGIC TR | 664 | $16,012 | 0.0% | $24.11 | $26.15 | — | INTL EQTY ETF | 808524805 |
| F | FORD MOTOR CO | 1,208 | $15,851 | 0.0% | $13.12 * | $10.56 | +21.5% | COMMON | 345370860 |
| USFD | US FOODS HLDG CORP | 210 | $15,825 | 0.0% | $75.36 | $51.93 | +44.6% | COM USD0.01 | 912008109 |
| USCI | UNITED STS COMMODITY | 194 | $15,033 | 0.0% | $77.49 | $77.82 | — | COMM IDX FND | 911717106 |
| VRE | MACK CALI RLTY CORP | 1,000 | $14,880 | 0.0% | $14.88 | $17.86 | — | COMMON | 554489104 |
| BC | BRUNSWICK CORP | 200 | $14,848 | 0.0% | $74.24 * | $76.02 | -11.2% | COMMON | 117043109 |
| PHM | PULTEGROUP INC | 121 | $14,282 | 0.0% | $118.03 * | $115.37 | +6.1% | COMMON | 745867101 |
| — | GAMCO GBL GLD NAT RS | 2,750 | $14,190 | 0.0% | $5.16 | $4.05 | — | COM SHS OF BEN INT | 36465A109 |
| NTRS | NORTHERN TR CORP | 102 | $14,028 | 0.0% | $137.53 * | $100.50 | +30.1% | COMMON | 665859104 |
| SPG | SIMON PPTY INC | 74 | $13,747 | 0.0% | $185.77 * | $121.69 | +47.9% | COMMON | 828806109 |
| GOVT | ISHARES TR | 590 | $13,577 | 0.0% | $23.01 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| ENPH | ENPHASE ENERGY | 423 | $13,557 | 0.0% | $32.05 | $183.48 | -82.3% | COMMON | 29355A107 |
| WMB | WILLIAMS COS INC | 225 | $13,545 | 0.0% | $60.20 | $56.55 | +6.2% | COMMON | 969457100 |
| AIG | AMERN INTL GROUP INC | 157 | $13,474 | 0.0% | $85.82 * | $63.89 | +24.7% | COMMON | 026874784 |
| CB | CHUBB LIMITED | 43 | $13,421 | 0.0% | $312.12 * | $254.62 | +14.8% | COMMON | H1467J104 |
| UPST | UPSTART HLDGS INC | 300 | $13,119 | 0.0% | $43.73 * | $33.26 | +38.4% | COMMON | 91680M107 |
| SPOT | SPOTIFY TECHNOLOGY | 21 | $12,648 | 0.0% | $602.29 * | $524.33 | +19.2% | SHS | L8681T102 |
| SGU | STAR GROUP LP | 1,000 | $11,840 | 0.0% | $11.84 | $11.77 | +0.6% | UNIT | 85512C105 |
| DFAE | DIMENSIONAL ETF TR | 363 | $11,825 | 0.0% | $32.58 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| GNR | SPDR INDEX SHARES | 187 | $11,628 | 0.0% | $62.18 | $54.15 | — | S&P GL NAT RES ETF | 78463X541 |
| WELL | WELLTOWER INC | 62 | $11,607 | 0.0% | $187.21 | $117.61 | +58.5% | REIT | 95040Q104 |
| ING | ING GROEP N V | 411 | $11,514 | 0.0% | $28.01 | $12.69 | — | SP ADR (1 COM) | 456837103 |
| CYTK | CYTOKINETICS INC | 180 | $11,437 | 0.0% | $63.54 * | $41.20 | +51.0% | COMMON | 23282W605 |
| HCA | HCA HEALTHCARE | 23 | $10,892 | 0.0% | $473.57 * | $327.59 | +41.6% | COMMON | 40412C101 |
| MTB | M & T BK CORP | 53 | $10,831 | 0.0% | $204.36 * | $162.09 | +17.3% | COMMON | 55261F104 |
| JCI | JOHNSON CONTROLS INT | 89 | $10,677 | 0.0% | $119.97 * | $80.91 | +41.9% | ORDINARY SHARES | G51502105 |
| CTVA | CORTEVA INC | 157 | $10,587 | 0.0% | $67.43 * | $60.32 | +7.0% | COM | 22052L104 |
| AFL | AFLAC INC | 95 | $10,562 | 0.0% | $111.18 | $79.70 | +37.8% | COMMON | 001055102 |
| GEHC | GE HEALTHCARE TECHN | 128 | $10,499 | 0.0% | $82.02 * | $81.61 | -4.5% | COMMON USD0.01 | 36266G107 |
| RVMD | REVOLUTION MEDICIN | 129 | $10,275 | 0.0% | $79.65 * | $65.57 | 0.0% | COM USD0.0001 | 76155X100 |
| VLTO | VERALTO CORPORATION | 98 | $9,778 | 0.0% | $99.78 | $86.73 | +16.5% | COMMON STOCK | 92338C103 |
| SMFG | SUMITOMO MITSUI FINL | 504 | $9,755 | 0.0% | $19.36 | $9.33 | — | ADR 144(0.6 ORD) | 86562M209 |
| LEGR | FIRST TR ETF VI | 160 | $9,513 | 0.0% | $59.46 | $43.30 | — | INDXX INNOVATIVE | 33741X201 |
| NVT | NVENT ELECTRIC PLC | 89 | $9,075 | 0.0% | $101.97 | $23.17 | +347.1% | ORDINARY SHARES | G6700G107 |
| ALL | ALLSTATE CORP | 43 | $9,009 | 0.0% | $209.51 * | $154.57 | +32.0% | COMMON | 020002101 |
| MTRN | MATERION CORPORATION | 72 | $8,951 | 0.0% | $124.32 | $59.15 | +108.5% | COMMON | 576690101 |
| CIBR | FIRST TRUST EXCH 2 | 125 | $8,928 | 0.0% | $71.42 | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| IRM | IRON MOUNTAIN INC | 105 | $8,744 | 0.0% | $83.28 * | $111.99 | -17.2% | COMMON STOCK $.01 | 46284V101 |
| VRT | VERTIV HOLDINGS LLC | 52 | $8,530 | 0.0% | $164.04 * | $79.97 | +117.1% | COM USD0.0001 CL A | 92537N108 |
| SIRI | SIRIUSXM HLDG INC | 420 | $8,398 | 0.0% | $20.00 * | $31.06 | -30.8% | COMMON | 829933100 |
| GM | GENERAL MOTORS CO | 99 | $8,130 | 0.0% | $82.12 * | $46.81 | +50.4% | COMMON | 37045V100 |
| ALLY | ALLY FINL INC | 173 | $7,857 | 0.0% | $45.42 * | $37.46 | +8.9% | COMMON | 02005N100 |
| VTRS | VIATRIS INC | 614 | $7,644 | 0.0% | $12.45 * | $9.99 | +7.3% | COMMON USD0.01 | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $7,512 | 0.0% | $87.35 * | $85.30 | +4.6% | COMMON USD0.01 | 68902V107 |
| GBTC | GRAYSCALE BITCOIN | 107 | $7,315 | 0.0% | $68.36 | $84.83 | — | BITCOIN TRUST ETF | 389637109 |
| STWD | STARWOOD PPTY TR | 405 | $7,294 | 0.0% | $18.01 | $18.94 | — | COM | 85571B105 |
| SLV | ISHARES SILVER TRUST | 110 | $7,179 | 0.0% | $65.26 | $65.26 | — | ISHARES | 46428Q109 |
| ICLN | ISHARES | 437 | $7,170 | 0.0% | $16.41 | $19.18 | — | GL CLEAN ENE ETF | 464288224 |
| TWLO | TWILIO INC | 50 | $7,140 | 0.0% | $142.80 * | $111.53 | +11.1% | COMMON CLASS A | 90138F102 |
| RJF | RAYMOND JAMES FINL | 44 | $7,082 | 0.0% | $160.95 | $109.10 | +47.5% | COMMON | 754730109 |
| — | NUVEEN SP500 BUYWRTE | 465 | $6,836 | 0.0% | $14.70 | $13.50 | — | COMMON | 6706ER101 |
| NEM | NEWMONT CORPORATION | 67 | $6,761 | 0.0% | $100.91 * | $59.59 | +51.4% | COM | 651639106 |
| MSTR | STRATEGY INC | 44 | $6,754 | 0.0% | $153.50 * | $239.36 | -3.8% | COM CL A | 594972408 |
| EOG | EOG RESOURCES INC | 63 | $6,701 | 0.0% | $106.37 | $117.65 | -8.9% | COMMON | 26875P101 |
| HSBC | HSBC HLDGS PLC | 83 | $6,596 | 0.0% | $79.47 | $40.99 | — | SP ADR (5 ORD) | 404280406 |
| CTSH | COGNIZANT TECH SOLNS | 79 | $6,557 | 0.0% | $83.00 * | $71.39 | +4.6% | CLASS A | 192446102 |
| MTUM | ISHARES TR | 26 | $6,506 | 0.0% | $250.23 | $187.50 | — | MSCI USA MMENTM | 46432F396 |
| CCI | CROWN CASTLE INTL | 73 | $6,494 | 0.0% | $88.96 * | $93.97 | -3.1% | COMMON | 22822V101 |
| ARES | ARES MANAGEMENT CORP | 40 | $6,488 | 0.0% | $162.20 * | $146.77 | +5.6% | COMMON | 03990B101 |
| HUBS | HUBSPOT INC | 16 | $6,439 | 0.0% | $402.44 * | $526.53 | -21.3% | COMMON | 443573100 |
| CM | CANADIAN IMPERIAL BK | 70 | $6,343 | 0.0% | $90.61 * | $41.55 | +106.5% | COMMON | 136069101 |
| LYG | LLOYDS BANKING GR | 1,156 | $6,127 | 0.0% | $5.30 | $2.25 | — | SP ADR(4 ORD) | 539439109 |
| RCL | ROYAL CARIBBEAN | 21 | $6,089 | 0.0% | $289.95 * | $198.28 | +42.0% | COM USD0.01 | V7780T103 |
| A | AGILENT TECHN INC | 41 | $5,704 | 0.0% | $139.12 * | $127.29 | +12.9% | COMMON | 00846U101 |
| TFC | TRUIST FINANCIAL COR | 114 | $5,616 | 0.0% | $49.26 * | $39.70 | +15.4% | COM USD5 | 89832Q109 |
| KEY | KEYCORP | 271 | $5,600 | 0.0% | $20.66 * | $12.70 | +45.6% | COMMON | 493267108 |
| NRG | NRG ENERGY INC | 34 | $5,509 | 0.0% | $162.03 * | $66.72 | +147.8% | COMMON | 629377508 |
| VST | VISTRA CORP | 34 | $5,505 | 0.0% | $161.91 * | $105.37 | +72.7% | COM USD0.01 | 92840M102 |
| VRSN | VERISIGN INC | 22 | $5,449 | 0.0% | $247.68 | $214.31 | +17.0% | COMMON | 92343E102 |
| EMN | EASTMAN CHEM CO | 81 | $5,182 | 0.0% | $63.98 * | $75.38 | -19.1% | COMMON | 277432100 |
| SSNC | SS&C TECH HLDGS | 58 | $5,070 | 0.0% | $87.41 * | $55.18 | +54.5% | COMMON | 78467J100 |
| WBD | WARNER BROS DISCVERY | 175 | $5,066 | 0.0% | $28.95 * | $12.68 | +84.3% | SERIES A COM | 934423104 |
| FITB | FIFTH THIRD BANCORP | 106 | $5,001 | 0.0% | $47.18 * | $32.04 | +36.3% | COMMON | 316773100 |
| MNST | MONSTER BEVERAGE CRP | 64 | $4,957 | 0.0% | $77.45 * | $49.23 | +45.5% | COM USD0.005 | 61174X109 |
| BMY | BRISTOL MYERS SQUIBB | 91 | $4,930 | 0.0% | $54.18 * | $52.26 | -9.1% | COMMON | 110122108 |
| Q | QNITY ELECTRONICS IN | 59 | $4,817 | 0.0% | $81.64 * | $84.91 | 0.0% | USD1 | 74743L100 |
| DD | DUPONT DE NEMOURS | 119 | $4,807 | 0.0% | $40.39 * | $27.77 | +34.6% | COM | 26614N102 |
| MAS | MASCO CORP | 75 | $4,760 | 0.0% | $63.47 * | $50.83 | +27.4% | COMMON | 574599106 |
| FTV | FORTIVE CORPORATION | 83 | $4,582 | 0.0% | $55.20 * | $47.94 | +8.2% | COMMON STOCK | 34959J108 |
| SRE | SEMPRA | 51 | $4,572 | 0.0% | $89.65 | $67.82 | +33.5% | COMMON | 816851109 |
| SCZ | ISHARES | 58 | $4,495 | 0.0% | $77.50 | $61.45 | — | EAFE SML CP ETF | 464288273 |
| LNC | LINCOLN NATL CORP | 100 | $4,453 | 0.0% | $44.53 * | $22.73 | +81.1% | COMMON | 534187109 |
| EVRG | EVERGY INC | 58 | $4,226 | 0.0% | $72.86 * | $58.14 | +29.8% | COMMON | 30034W106 |
| NUE | NUCOR CORP | 25 | $4,208 | 0.0% | $168.32 * | $140.95 | +6.3% | COMMON | 670346105 |
| AFRM | AFFIRM HLDGS INC | 55 | $4,094 | 0.0% | $74.44 * | $28.91 | +148.9% | COM USD0.00001 CL A | 00827B106 |
| HIG | HARTFORD INSURANCE | 28 | $3,992 | 0.0% | $142.57 * | $96.87 | +35.8% | COMMON | 416515104 |
| FLEX | FLEX LTD | 65 | $3,927 | 0.0% | $60.42 * | $17.83 | +246.5% | COM USD0.01 | Y2573F102 |
| CPAY | CORPAY INC | 13 | $3,912 | 0.0% | $300.92 * | $286.94 | +1.2% | COMMON | 219948106 |
| CNC | CENTENE CORP DEL | 94 | $3,878 | 0.0% | $41.26 * | $63.40 | -41.0% | COMMON | 15135B101 |
| CVNA | CARVANA CO | 9 | $3,828 | 0.0% | $425.33 * | $274.18 | +35.6% | COM USD0.001 CL A | 146869102 |
| PBW | INVESCO EXCHANGETRAD | 125 | $3,822 | 0.0% | $30.58 | $20.03 | — | WILDERHILL CLEAN ENE | 46137V134 |
| DLR | DIGITAL RLTY TR INC | 24 | $3,727 | 0.0% | $155.29 * | $139.72 | +16.8% | COMMON | 253868103 |
| NSC | NORFOLK SOUTHERN | 12 | $3,719 | 0.0% | $309.92 * | $217.18 | +32.9% | COMMON | 655844108 |
| GLW | CORNING INCORPORATED | 41 | $3,645 | 0.0% | $88.90 * | $50.18 | +71.4% | COMMON | 219350105 |
| TEL | TE CONNECTIVITY | 16 | $3,640 | 0.0% | $227.50 | $185.15 | +24.9% | COMMON | G87052109 |
| TXT | TEXTRON INC | 40 | $3,543 | 0.0% | $88.58 * | $76.79 | +8.9% | COMMON | 883203101 |
| HII | HUNTINGTON INGALLS | 10 | $3,528 | 0.0% | $352.80 * | $204.43 | +51.4% | COMMON | 446413106 |
| CCL | CARNIVAL CORP | 113 | $3,474 | 0.0% | $30.74 * | $14.90 | +87.1% | COMMON | 143658300 |
| BXP | BXP INC | 50 | $3,374 | 0.0% | $67.48 * | $52.40 | +34.3% | COMMON | 101121101 |
| CE | CELANESE CORP | 78 | $3,322 | 0.0% | $42.59 * | $81.38 | -49.9% | COMMON STOCK | 150870103 |
| MTG | MGIC INVT CORP | 112 | $3,296 | 0.0% | $29.43 * | $18.33 | +53.2% | COMMON | 552848103 |
| LH | LABCORP HOLDINGS INC | 13 | $3,261 | 0.0% | $250.85 * | $206.01 | +28.7% | COMMON | 504922105 |
| TTWO | TAKE-TWO INTERACTIVE | 12 | $3,259 | 0.0% | $271.58 * | $199.62 | +24.9% | COMMON | 874054109 |
| GRMN | GARMIN LTD | 16 | $3,246 | 0.0% | $202.88 * | $148.11 | +46.3% | COMMON | H2906T109 |
| CUK | CARNIVAL PLC | 105 | $3,185 | 0.0% | $30.33 | $14.73 | — | ADR (1 ORD) | 14365C103 |
| SNDK | SANDISK CORP | 13 | $3,086 | 0.0% | $237.38 * | $48.74 | +311.0% | COMMON | 80004C200 |
| UBS | UBS AG | 65 | $3,010 | 0.0% | $46.31 * | $28.25 | +43.0% | COMMON | H42097107 |
| MDB | MONGODB INC | 7 | $2,971 | 0.0% | $424.43 * | $341.33 | +6.6% | COMMON CLASS A | 60937P106 |
| APO | APOLLO GLOBAL MGMT | 20 | $2,955 | 0.0% | $147.75 * | $131.36 | +0.9% | COMMON STOCK | 03769M106 |
| HUM | HUMANA INC | 11 | $2,930 | 0.0% | $266.36 | $357.04 | -26.8% | COMMON | 444859102 |
| HUBB | HUBBELL INCORPORATED | 6 | $2,909 | 0.0% | $484.83 * | $300.67 | +45.4% | COMMON | 443510607 |
| OMC | OMNICOM GROUP INC | 34 | $2,746 | 0.0% | $80.76 * | $75.76 | 0.0% | COMMON | 681919106 |
| EL | ESTEE LAUDER CO | 26 | $2,745 | 0.0% | $105.58 * | $76.08 | +27.3% | CLASS A | 518439104 |
| NDAQ | NASDAQ INC | 28 | $2,720 | 0.0% | $97.14 * | $64.88 | +38.3% | COM | 631103108 |
| HOOD | ROBINHOOD MARKETS IN | 24 | $2,719 | 0.0% | $113.29 * | $91.12 | +42.7% | COM USD0.0001 CL A | 770700102 |
| CMA | COMERICA INC | 30 | $2,608 | 0.0% | $86.93 * | $40.68 | +96.6% | COMMON | 200340107 |
| BHP | BHP GROUP LTD | 42 | $2,595 | 0.0% | $61.79 | $48.32 | — | SP ADR (2 ORD) | 088606108 |
| NOK | NOKIA CORP | 400 | $2,588 | 0.0% | $6.47 | $4.37 | — | SP ADR (1 ORD A) | 654902204 |
| LLYVK | LIBERTY LIVE HOLDING | 31 | $2,578 | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| FG | F&G ANNUITIES & LIFE | 82 | $2,547 | 0.0% | $31.06 | $40.95 | -24.1% | COMMON STOCK | 30190A104 |
| FCNCA | FIRST CITIZENS BANCS | 1 | $2,520 | 0.0% | $2520.00 * | $1890.66 | -0.4% | CLASS A | 31946M103 |
| RGA | REINSURANCE GRP | 12 | $2,508 | 0.0% | $209.00 * | $164.45 | +17.6% | COMMON | 759351604 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,494 | 0.0% | $95.92 * | $81.55 | +12.2% | ORDINARY | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 48 | $2,453 | 0.0% | $51.10 * | $38.94 | +11.2% | COMMON | 35671D857 |
| FNF | FIDELITY NATIONAL FI | 44 | $2,450 | 0.0% | $55.68 | $39.72 | +37.9% | FNF GROUP COM | 31620R303 |
| AER | AERCAP HOLDINGS | 17 | $2,444 | 0.0% | $143.76 * | $56.81 | +133.1% | SHARES | N00985106 |
| FERG | FERGUSON PLC | 10 | $2,438 | 0.0% | $243.80 * | $202.65 | +17.4% | ORD GBP0.10 | 31488V107 |
| DG | DOLLAR GEN CORP | 17 | $2,386 | 0.0% | $140.35 * | $104.59 | +6.6% | COMMON | 256677105 |
| EQT | EQT CORP | 44 | $2,358 | 0.0% | $53.59 * | $47.09 | +19.2% | COM | 26884L109 |
| HRB | BLOCK H & R INC | 53 | $2,310 | 0.0% | $43.58 * | $30.80 | +50.7% | COMMON | 093671105 |
| SE | SEA LTD | 18 | $2,296 | 0.0% | $127.56 | $130.29 | — | SPONSORD ADS | 81141R100 |
| MLM | MARTIN MARIETTA MATL | 3 | $2,260 | 0.0% | $753.33 * | $534.71 | +16.2% | COMMON | 573284106 |
| IHG | INTERCONTL HOTELS GR | 16 | $2,253 | 0.0% | $140.81 | $116.28 | — | ADR (1 ORD) | 45857P806 |
| SPB | SPECTRUM BRANDS HLDS | 37 | $2,243 | 0.0% | $60.62 * | $73.35 | -23.3% | COMMON STOCK | 84790A105 |
| CFG | CITIZENS FINANCIAL | 38 | $2,220 | 0.0% | $58.42 * | $34.65 | +54.6% | COMMON | 174610105 |
| CNO | CNO FINANCIAL GR | 51 | $2,194 | 0.0% | $43.02 * | $31.11 | +30.6% | COMMON | 12621E103 |
| MKL | MARKEL GROUP INC | 1 | $2,150 | 0.0% | $2150.00 * | $1253.22 | +61.7% | COMMON | 570535104 |
| NTSX | WISDOMTREE TRUST | 38 | $2,108 | 0.0% | $55.47 | $35.40 | — | US EFFICIENT CORE FD | 97717Y790 |
| M | MACYS INC | 95 | $2,095 | 0.0% | $22.05 * | $16.01 | +27.9% | COMMON | 55616P104 |
| PCAR | PACCAR INC | 19 | $2,081 | 0.0% | $109.53 * | $80.31 | +26.0% | COMMON | 693718108 |
| FFIV | F5 INC | 8 | $2,060 | 0.0% | $257.50 * | $264.90 | +1.6% | COMMON | 315616102 |
| VTR | VENTAS INC | 26 | $2,012 | 0.0% | $77.38 * | $57.74 | +29.8% | COMMON | 92276F100 |
| IR | INGERSOLL RAND INC | 25 | $1,995 | 0.0% | $79.80 | $48.64 | +62.3% | COMMON | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 11 | $1,984 | 0.0% | $180.36 * | $103.81 | +82.2% | COMMON STOCK | 525327102 |
| DKS | DICKS SPORTING GOODS | 10 | $1,980 | 0.0% | $198.00 * | $123.89 | +75.3% | COMMON | 253393102 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $1,935 | 0.0% | $15.86 | $8.10 | — | ADR (1 ORD) | 606822104 |
| DOX | AMDOCS LTD | 24 | $1,932 | 0.0% | $80.50 | $86.58 | -7.7% | ORDINARY | G02602103 |
| OVV | OVINTIV INC | 49 | $1,920 | 0.0% | $39.18 | $45.39 | -14.6% | COMMON STOCK | 69047Q102 |
| LEN | LENNAR CORP | 18 | $1,917 | 0.0% | $106.50 * | $117.69 | +2.6% | CLASS A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS | 30 | $1,905 | 0.0% | $63.50 * | $72.35 | -4.0% | COMMON | 83088M102 |
| MMS | MAXIMUS INC | 22 | $1,899 | 0.0% | $86.32 | $80.28 | +6.5% | COMMON | 577933104 |
| SOLS | SOLSTICE ADVANCED | 39 | $1,895 | 0.0% | $48.59 * | $47.08 | 0.0% | COMMON | 83443Q103 |
| SU | SUNCOR ENERGY INC | 40 | $1,799 | 0.0% | $44.98 * | $30.80 | +37.2% | COMMON | 867224107 |
| CINF | CINCINNATI FINL CORP | 11 | $1,797 | 0.0% | $163.36 | $120.54 | +33.7% | COMMON | 172062101 |
| PRGO | PERRIGO CO | 129 | $1,796 | 0.0% | $13.92 * | $39.55 | -57.8% | ORDINARY SHARES | G97822103 |
| AMG | AFFILIATED MANAGE GR | 6 | $1,730 | 0.0% | $288.33 * | $170.98 | +51.2% | COMMON | 008252108 |
| DLTR | DOLLAR TREE INC | 14 | $1,722 | 0.0% | $123.00 * | $86.31 | +24.1% | COMMON | 256746108 |
| ATI | ATI INC | 15 | $1,721 | 0.0% | $114.73 * | $47.02 | +107.3% | COMMON | 01741R102 |
| WEC | WEC ENERGY GROUP INC | 16 | $1,687 | 0.0% | $105.44 * | $90.94 | +21.3% | COMMON | 92939U106 |
| COIN | COINBASE GLOBAL INC | 7 | $1,667 | 0.0% | $238.14 * | $283.77 | +5.0% | COM USD0.00001 CL A | 19260Q107 |
| CAH | CARDINAL HEALTH INC | 8 | $1,644 | 0.0% | $205.50 * | $123.89 | +51.5% | COMMON | 14149Y108 |
| EXC | EXELON CORP | 37 | $1,632 | 0.0% | $44.11 * | $37.47 | +21.3% | COMMON | 30161N101 |
| RF | REGIONS FINL CORP | 59 | $1,599 | 0.0% | $27.10 * | $19.45 | +30.4% | COMMON | 7591EP100 |
| TOL | TOLL BROTHERS INC | 11 | $1,588 | 0.0% | $144.36 * | $93.38 | +45.4% | COMMON | 889478103 |
| AMKR | AMKOR TECHNOLOGY INC | 40 | $1,579 | 0.0% | $39.48 * | $18.29 | +94.3% | COMMON | 031652100 |
| AES | AES CORP | 109 | $1,571 | 0.0% | $14.41 * | $14.91 | -5.9% | COMMON | 00130H105 |
| HOLX | HOLOGIC INC | 21 | $1,564 | 0.0% | $74.48 | $59.94 | +21.9% | COMMON | 436440101 |
| KMB | KIMBERLY CLARK CORP | 15 | $1,540 | 0.0% | $102.67 * | $118.72 | -8.7% | COMMON | 494368103 |
| KVUE | KENVUE INC. | 88 | $1,535 | 0.0% | $17.44 * | $22.02 | -26.2% | COMMON | 49177J102 |
| ED | CONSOLDTD EDISON INC | 15 | $1,490 | 0.0% | $99.33 | $90.60 | +9.0% | COMMON | 209115104 |
| FOXA | FOX CORPORATION | 20 | $1,483 | 0.0% | $74.15 * | $62.03 | +5.3% | CL A COM | 35137L105 |
| ALNY | ALNYLAM PHARMACUETCL | 3 | $1,439 | 0.0% | $479.67 * | $331.99 | +33.3% | COMMON | 02043Q107 |
| PCG | PG&E CORP | 89 | $1,430 | 0.0% | $16.07 | $16.46 | -3.3% | COMMON | 69331C108 |
| UNM | UNUM GROUP | 18 | $1,411 | 0.0% | $78.39 * | $54.25 | +41.0% | COMMON | 91529Y106 |
| CSL | CARLISLE COS INC | 4 | $1,404 | 0.0% | $351.00 * | $331.86 | -2.8% | COMMON | 142339100 |
| FSLR | FIRST SOLAR | 5 | $1,385 | 0.0% | $277.00 * | $153.74 | +64.0% | COMMON | 336433107 |
| RAL | RALLIANT CORP | 27 | $1,375 | 0.0% | $50.93 * | $49.24 | -4.8% | COMMON STOCK | 750940108 |
| PSKY | PARAMOUNT SKYDANCE | 95 | $1,273 | 0.0% | $13.40 * | $14.51 | +7.3% | COM CL B | 69932A204 |
| OTEX | OPEN TEXT CORP | 39 | $1,271 | 0.0% | $32.59 * | $35.70 | -0.8% | COMMON | 683715106 |
| PYPL | PAYPAL HLDGS INC | 21 | $1,247 | 0.0% | $59.38 * | $73.99 | -12.4% | COM | 70450Y103 |
| UAL | UNITED AIRLINES HLDG | 11 | $1,230 | 0.0% | $111.82 * | $83.90 | +20.4% | COMMON | 910047109 |
| WCN | WASTE CONNECTIONS | 7 | $1,228 | 0.0% | $175.43 | $135.64 | +27.4% | COMMON | 94106B101 |
| VNT | VONTIER CORPORATION | 33 | $1,227 | 0.0% | $37.18 * | $33.95 | +12.7% | COMMON STOCK | 928881101 |
| RBLX | ROBLOX CORP | 15 | $1,227 | 0.0% | $81.80 * | $56.62 | +87.5% | COMMON CLASS A | 771049103 |
| MFG | MIZUHO FINANCIAL GR | 165 | $1,208 | 0.0% | $7.32 | $3.44 | — | SPONSORED ADR | 60687Y109 |
| ATO | ATMOS ENERGY CORP | 7 | $1,173 | 0.0% | $167.57 * | $153.12 | +12.5% | COMMON | 049560105 |
| SW | SMURFIT WESTROCK LTD | 30 | $1,160 | 0.0% | $38.67 | $43.28 | -11.9% | SHS | G8267P108 |
| RDN | RADIAN GROUP INC | 32 | $1,152 | 0.0% | $36.00 * | $25.23 | +37.8% | COMMON | 750236101 |
| DVA | DAVITA INC | 10 | $1,136 | 0.0% | $113.60 * | $92.39 | +31.6% | COMMON | 23918K108 |
| SWK | STANLEY BLACK&DECKR | 15 | $1,114 | 0.0% | $74.27 * | $72.17 | -3.1% | COMMON | 854502101 |
| IP | INTERNATIONAL PAPER | 28 | $1,103 | 0.0% | $39.39 * | $41.49 | -1.5% | COMMON | 460146103 |
| WAT | WATERS CORP | 2 | $1,086 | 0.0% | $543.00 * | $330.42 | +11.4% | COMMON | 941848103 |
| ROKU | ROKU INC | 10 | $1,085 | 0.0% | $108.50 * | $81.36 | +24.7% | COMMON CLASS A | 77543R102 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $1,079 | 0.0% | $89.92 * | $118.95 | -20.5% | COMMON | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,072 | 0.0% | $178.67 * | $155.70 | +20.3% | COMMON | 969904101 |
| TM | TOYOTA MTR CORP | 5 | $1,070 | 0.0% | $214.00 | $177.90 | — | ADR (10 ORD) | 892331307 |
| GIS | GENERAL MILLS INC | 23 | $1,070 | 0.0% | $46.52 * | $74.79 | -36.5% | COMMON | 370334104 |
| IX | ORIX CORP | 35 | $1,023 | 0.0% | $29.23 | $73.96 | — | ADR (1 ORD) | 686330101 |
| QRVO | QORVO INC | 12 | $1,016 | 0.0% | $84.67 * | $100.02 | -11.8% | COM USD0.0001 | 74736K101 |
| IFF | INTL FLAVORS & FRAGR | 15 | $1,011 | 0.0% | $67.40 * | $75.54 | -14.7% | COMMON | 459506101 |
| CBOE | CBOE GLOBAL MARKET | 4 | $1,004 | 0.0% | $251.00 | $222.22 | +11.9% | COMMON | 12503M108 |
| GL | GLOBE LIFE INC | 7 | $979 | 0.0% | $139.86 * | $120.89 | +12.0% | COM | 37959E102 |
| UTHR | UNITED THERAPEUTICS | 2 | $975 | 0.0% | $487.50 * | $298.86 | +55.8% | COMMON | 91307C102 |
| NTES | NETEASE INC | 7 | $963 | 0.0% | $137.57 | $131.60 | — | REP(5 ORD SHS) | 64110W102 |
| IVZ | INVESCO LTD | 36 | $946 | 0.0% | $26.28 * | $14.01 | +73.6% | COMMON | G491BT108 |
| LEA | LEAR CORPORATION | 8 | $917 | 0.0% | $114.63 * | $120.37 | -11.7% | COMMON | 521865204 |
| TPR | TAPESTRY INC | 7 | $894 | 0.0% | $127.71 * | $74.95 | +52.1% | COMMON | 876030107 |
| INVH | INVITATION HOMES | 31 | $885 | 0.0% | $28.55 * | $29.98 | -7.8% | COMMON STOCK | 46187W107 |
| EXE | EXPAND ENERGY CORP | 8 | $883 | 0.0% | $110.38 | $109.10 | +1.4% | COMMON | 165167735 |
| AS | AMER SPORTS INC | 23 | $859 | 0.0% | $37.35 * | $30.76 | +11.5% | ORDINARY SHARES | G0260P102 |
| HST | HOST HOTELS & RESRTS | 48 | $853 | 0.0% | $17.77 * | $14.81 | +14.3% | REIT | 44107P104 |
| RPRX | ROYALTY PHARMA PLC | 22 | $850 | 0.0% | $38.64 | $33.13 | +15.1% | COMMON CLASS A | G7709Q104 |
| CHD | CHURCH & DWIGHT INC | 10 | $839 | 0.0% | $83.90 | $100.48 | -15.1% | COMMON | 171340102 |
| BATRK | ATLANTA BRAVES HLDGS | 21 | $828 | 0.0% | $39.43 | $37.85 | +4.4% | COM SER C | 047726302 |
| CAG | CONAGRA BRANDS INC | 47 | $814 | 0.0% | $17.32 | $26.83 | -34.3% | COMMON | 205887102 |
| FE | FIRSTENERGY CORP | 18 | $806 | 0.0% | $44.78 * | $39.30 | +16.4% | COMMON | 337932107 |
| J | JACOBS SOLUTIONS INC | 6 | $795 | 0.0% | $132.50 * | $112.11 | +30.6% | COMMON | 46982L108 |
| CROX | CROCS INC | 9 | $770 | 0.0% | $85.56 * | $109.46 | -23.6% | COMMON | 227046109 |
| BYD | BOYD GAMING CORP | 9 | $767 | 0.0% | $85.22 * | $70.97 | +15.9% | COMMON | 103304101 |
| CFR | CULLEN FROST BANKERS | 6 | $760 | 0.0% | $126.67 | $108.10 | +15.5% | COMMON | 229899109 |
| LFUS | LITTELFUSE INC | 3 | $759 | 0.0% | $253.00 | $197.22 | +29.1% | COM USD0.01 | 537008104 |
| IDA | IDACORP INC | 6 | $759 | 0.0% | $126.50 * | $115.85 | +12.3% | COMMON | 451107106 |
| DELL | DELL TECHNOLOGIES IN | 6 | $755 | 0.0% | $125.83 * | $101.32 | +38.9% | COMMON CLASS C | 24703L202 |
| FBIN | FORTUNE BRANDS INNOV | 15 | $750 | 0.0% | $50.00 | $63.94 | -22.1% | COMMON USD0.01 | 34964C106 |
| WEX | WEX INC. | 5 | $745 | 0.0% | $149.00 | $181.34 | -16.9% | COM STK USD0.01 | 96208T104 |
| SYF | SYNCHRONY FINL | 8 | $744 | 0.0% | $93.00 * | $60.58 | +26.0% | COMMON | 87165B103 |
| LITE | LUMENTUM HLDGS INC | 2 | $737 | 0.0% | $368.50 * | $70.96 | +261.9% | USD0.001 | 55024U109 |
| LSCC | LATTICE SEMICONDUCTR | 10 | $736 | 0.0% | $73.60 | $69.11 | — | COMMON | 518415104 |
| CRSP | CRISPR THERAPEUTICS | 14 | $734 | 0.0% | $52.43 * | $71.59 | -16.3% | COMMON | H17182108 |
| CUBI | CUSTOMERS BANCORP IN | 10 | $731 | 0.0% | $73.10 * | $52.66 | +30.3% | COMMON | 23204G100 |
| CPA | COPA HOLDINGS | 6 | $724 | 0.0% | $120.67 | $80.12 | +51.4% | CLASS A | P31076105 |
| LYV | LIVE NATION ENTERTAN | 5 | $713 | 0.0% | $142.60 | $137.67 | +4.4% | COMMON | 538034109 |
| PFG | PRINCIPAL FINANCIAL | 8 | $706 | 0.0% | $88.25 * | $65.46 | +28.1% | COM | 74251V102 |
| CIEN | CIENA CORPORATION | 3 | $702 | 0.0% | $234.00 * | $71.73 | +170.5% | COMMON | 171779309 |
| ILMN | ILLUMINA INC | 5 | $691 | 0.0% | $138.20 * | $88.41 | +32.8% | COMMON | 452327109 |
| OGE | OGE ENERGY CORP | 16 | $683 | 0.0% | $42.69 * | $44.37 | +0.5% | COMMON | 670837103 |
| GNRC | GENERAC HLDGS INC | 5 | $682 | 0.0% | $136.40 * | $112.30 | +43.7% | COMMON | 368736104 |
| XPO | XPO INC | 5 | $680 | 0.0% | $136.00 | $107.06 | +27.3% | COMMON | 983793100 |
| CNQ | CANADIAN NAT RES LTD | 20 | $677 | 0.0% | $33.85 * | $32.86 | -1.3% | COM | 136385101 |
| LYB | LYONDELLBASELL INDUS | 15 | $669 | 0.0% | $44.60 | $67.00 | -33.7% | SHARES A | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 16 | $661 | 0.0% | $41.31 * | $29.68 | +17.2% | COMMON | 844741108 |
| MTH | MERITAGE HOMES CORP | 10 | $658 | 0.0% | $65.80 * | $78.03 | -11.3% | COMMON | 59001A102 |
| G | GENPACT LIMITED | 14 | $655 | 0.0% | $46.79 * | $44.95 | -3.8% | COMMON | G3922B107 |
| COLB | COLUMBIA BKG SYS INC | 23 | $643 | 0.0% | $27.96 * | $22.35 | +20.1% | COMMON | 197236102 |
| MHO | M/I HOMES INC | 5 | $640 | 0.0% | $128.00 * | $127.02 | +4.1% | COMMON | 55305B101 |
| CLF | CLEVELAND-CLIFFS INC | 46 | $611 | 0.0% | $13.28 * | $7.43 | +69.9% | COMMON | 185899101 |
| W | WAYFAIR INC | 6 | $602 | 0.0% | $100.33 * | $37.33 | +157.6% | COM USD0.001 A | 94419L101 |
| TRGP | TARGA RESOURCES IN | 3 | $594 | 0.0% | $198.00 * | $166.40 | +1.0% | COMMON | 87612G101 |
| MDU | MDU RES GROUP INC | 30 | $586 | 0.0% | $19.53 | $16.45 | +19.0% | COMMON | 552690109 |
| MOS | MOSAIC CO | 24 | $578 | 0.0% | $24.08 * | $31.40 | -14.8% | COMMON | 61945C103 |
| FIS | FIDELITY NATL INFO | 8 | $567 | 0.0% | $70.88 * | $65.64 | 0.0% | COMMON | 31620M106 |
| CMS | CMS ENERGY CORP | 8 | $559 | 0.0% | $69.88 * | $71.07 | +2.0% | COMMON | 125896100 |
| IONS | IONIS PHARMACEUTICAL | 7 | $554 | 0.0% | $79.14 * | $32.73 | +130.1% | COMMON USD0.001 | 462222100 |
| CW | CURTISS WRIGHT CORP | 1 | $551 | 0.0% | $551.00 | $394.21 | +41.5% | COMMON | 231561101 |
| L | LOEWS CORP | 5 | $527 | 0.0% | $105.40 * | $57.39 | +79.9% | COMMON | 540424108 |
| HR | HEALTHCARE REALTY TR | 31 | $525 | 0.0% | $16.94 | $15.87 | — | COM USD0.01 CL A | 42226K105 |
| CGNX | COGNEX CORP | 14 | $504 | 0.0% | $36.00 * | $28.50 | +41.9% | COMMON | 192422103 |
| ALAB | ASTERA LABS INC | 3 | $499 | 0.0% | $166.33 | $79.01 | +111.7% | COMMON | 04626A103 |
| LBRDK | LIBERTY BROADBAND | 10 | $486 | 0.0% | $48.60 * | $81.27 | -36.0% | COM SER C | 530307305 |
| WYNN | WYNN RESORTS LTD | 4 | $481 | 0.0% | $120.25 * | $84.38 | +46.4% | COMMON | 983134107 |
| ZM | ZOOM COMMUNICATIONS | 5 | $479 | 0.0% | $95.80 * | $73.61 | +14.4% | COM CL A | 98980L101 |
| CRUS | CIRRUS LOGIC INC | 4 | $474 | 0.0% | $118.50 * | $97.97 | +25.7% | COMMON | 172755100 |
| PVH | PVH CORP | 7 | $469 | 0.0% | $67.00 * | $110.08 | -29.0% | COMMON | 693656100 |
| ST | SENSATA TECH HLD PLC | 14 | $466 | 0.0% | $33.29 * | $24.54 | +30.3% | COM EUR0.01 | G8060N102 |
| CF | CF INDUSTRIES HLDGS | 6 | $464 | 0.0% | $77.33 * | $83.96 | -2.4% | COMMON | 125269100 |
| JBL | JABIL INC | 2 | $456 | 0.0% | $228.00 * | $161.93 | +31.7% | COMMON | 466313103 |
| MAT | MATTEL INC | 23 | $456 | 0.0% | $19.83 * | $21.36 | -9.6% | COMMON | 577081102 |
| HIW | HIGHWOODS PPTYS INC | 17 | $439 | 0.0% | $25.82 | $31.12 | — | COMMON | 431284108 |
| ICUI | ICU MED INC | 3 | $428 | 0.0% | $142.67 * | $135.57 | -1.2% | COMMON | 44930G107 |
| CC | CHEMOURS CO | 36 | $424 | 0.0% | $11.78 * | $11.07 | +15.5% | COM | 163851108 |
| PPL | PPL CORP | 12 | $420 | 0.0% | $35.00 * | $24.54 | +46.0% | COM | 69351T106 |
| — | FRONTIER COMMUNICATI | 11 | $419 | 0.0% | $38.09 | $36.36 | — | COMMON | 35909D109 |
| AN | AUTONATION INC | 2 | $413 | 0.0% | $206.50 | $180.54 | +15.2% | COMMON | 05329W102 |
| PKG | PACKAGING CORP AMER | 2 | $412 | 0.0% | $206.00 | $185.78 | +8.9% | COMMON | 695156109 |
| AMPH | AMPHASTAR PHARMACTLS | 15 | $402 | 0.0% | $26.80 * | $51.65 | -50.1% | SHARES | 03209R103 |
| FFWM | FIRST FOUNDATION I | 65 | $400 | 0.0% | $6.15 * | $8.54 | -34.4% | COM USD0.001 | 32026V104 |
| AEE | AMEREN CORPORATION | 4 | $399 | 0.0% | $99.75 * | $98.57 | +3.5% | COMMON | 023608102 |
| SPOK | SPOK HLDGS INC | 30 | $396 | 0.0% | $13.20 * | $16.46 | -13.9% | COMMON | 84863T106 |
| DBX | DROPBOX INC | 14 | $389 | 0.0% | $27.79 * | $28.74 | +1.3% | COM USD0.00001 CL A | 26210C104 |
| KMX | CARMAX INC | 10 | $386 | 0.0% | $38.60 * | $67.24 | -40.5% | COMMON | 143130102 |
| FIVE | FIVE BELOW INC | 2 | $377 | 0.0% | $188.50 * | $128.35 | +26.7% | COMMON | 33829M101 |
| LW | LAMB WESTON HLDGS | 9 | $377 | 0.0% | $41.89 * | $76.50 | -23.2% | COMMON | 513272104 |
| HXL | HEXCEL CORP | 5 | $370 | 0.0% | $74.00 * | $52.86 | +33.7% | COMMON | 428291108 |
| IPGP | IPG PHOTONICS CORP | 5 | $358 | 0.0% | $71.60 * | $62.38 | +30.8% | COMMON | 44980X109 |
| RL | RALPH LAUREN CORP | 1 | $354 | 0.0% | $354.00 * | $296.30 | +14.8% | CLASS A | 751212101 |
| ADM | ARCHER DANIELS MIDLD | 6 | $345 | 0.0% | $57.50 * | $70.15 | -15.2% | COMMON | 039483102 |
| AR | ANTERO RES CORP | 10 | $345 | 0.0% | $34.50 | $37.87 | -10.6% | COMMON | 03674X106 |
| EVR | EVERCORE INC | 1 | $340 | 0.0% | $340.00 * | $218.31 | +47.0% | CLASS A | 29977A105 |
| JAZZ | JAZZ PHARMA PLC | 2 | $340 | 0.0% | $170.00 * | $108.63 | +41.1% | COMMON | G50871105 |
| TKR | TIMKEN CO | 4 | $337 | 0.0% | $84.25 * | $68.02 | +16.9% | COMMON | 887389104 |
| JLL | JONES LANG LASALLE | 1 | $336 | 0.0% | $336.00 * | $229.21 | +36.7% | COMMON | 48020Q107 |
| GLOB | GLOBANT S A | 5 | $327 | 0.0% | $65.40 * | $141.45 | -55.6% | COMMON | L44385109 |
| PLNT | PLANET FITNESS INC | 3 | $325 | 0.0% | $108.33 * | $100.14 | +2.8% | COMMON CLASS A | 72703H101 |
| SMCI | SUPER MICRO COMPUTER | 11 | $322 | 0.0% | $29.27 * | $42.73 | -3.6% | COMMON | 86800U302 |
| BWA | BORG WARNER INC | 7 | $315 | 0.0% | $45.00 * | $30.35 | +44.0% | COMMON | 099724106 |
| FOUR | SHIFT4 PMTS INC | 5 | $315 | 0.0% | $63.00 * | $100.27 | -29.5% | CL A | 82452J109 |
| SNX | TD SYNNEX CORPORATIO | 2 | $300 | 0.0% | $150.00 | $116.29 | +31.4% | COMMON | 87162W100 |
| MRP | MILLROSE PROPERTIES | 10 | $299 | 0.0% | $29.90 | $26.50 | — | CLASS A COMMON STOCK | 601137102 |
| LNT | ALLIANT ENERGY CORP | 4 | $296 | 0.0% | $74.00 * | $65.15 | +2.6% | COMMON | 018802108 |
| HMC | HONDA MOTOR CO | 10 | $295 | 0.0% | $29.50 | $30.57 | — | ADR (3 ORD) | 438128308 |
| FMC | FMC CORP | 21 | $293 | 0.0% | $13.95 * | $48.62 | -61.0% | COMMON | 302491303 |
| EXPE | EXPEDIA GROUP INC | 1 | $283 | 0.0% | $283.00 * | $161.40 | +53.0% | COMMON | 30212P303 |
| RHI | ROBERT HALF INC | 10 | $272 | 0.0% | $27.20 * | $59.69 | -52.2% | COMMON | 770323103 |
| SNN | SMITH & NEPHEW GROUP | 8 | $262 | 0.0% | $32.75 | $27.54 | — | SPDN ADR NEW | 83175M205 |
| PUK | PRUDENTIAL PLC | 8 | $249 | 0.0% | $31.13 | $27.12 | — | ADR (2 ORD) | 74435K204 |
| OM | OUTSET MED INC | 66 | $245 | 0.0% | $3.71 * | $11.92 | -28.1% | COMMON | 690145206 |
| KHC | KRAFT HEINZ CO | 10 | $243 | 0.0% | $24.30 | $29.28 | -15.9% | COMMON USD0.01 | 500754106 |
| AWK | AMERICAN WTR WKS CO | 1 | $238 | 0.0% | $238.00 * | $141.16 | -5.6% | COMMON | 030420103 |
| ALGM | ALLEGRO MICROSYSTE | 9 | $237 | 0.0% | $26.33 * | $24.91 | +10.5% | COM USD0.01 | 01749D105 |
| NWN | NORTHWEST NATURAL HL | 5 | $234 | 0.0% | $46.80 | $37.39 | +24.7% | COMMON STOCK | 66765N105 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $232 | 0.0% | $29.00 * | $23.43 | +9.1% | COMMON STOCK | 023939101 |
| WY | WEYERHAEUSER CO | 9 | $213 | 0.0% | $23.67 * | $27.33 | -15.9% | COMMON | 962166104 |
| — | DAYFORCE INC | 3 | $207 | 0.0% | $69.00 | $57.15 | +20.4% | COMMON | 15677J108 |
| Z | ZILLOW GROUP INC | 3 | $205 | 0.0% | $68.33 * | $67.38 | +7.5% | COM USD0.0001CL C WI | 98954M200 |
| LBRDA | GCI LIBERTY INC | 4 | $193 | 0.0% | $48.25 * | $83.11 | -37.7% | COM SER A | 530307107 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $193 | 0.0% | $19.30 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| WOOF | PETCO HEALTH & WEL | 68 | $191 | 0.0% | $2.81 * | $3.11 | +4.1% | COM USD0.001 CLASS A | 71601V105 |
| OLN | OLIN CORP | 9 | $187 | 0.0% | $20.78 * | $20.30 | +5.6% | COMMON | 680665205 |
| MSA | MSA SAFETY INC | 1 | $160 | 0.0% | $160.00 | $156.47 | +4.1% | COMMON STOCK | 553498106 |
| DVN | DEVON ENERGY CORP | 4 | $158 | 0.0% | $39.50 * | $50.28 | -30.9% | COMMON | 25179M103 |
| MXCT | MAXCYTE INC | 95 | $147 | 0.0% | $1.55 | $4.69 | -66.0% | COM | 57777K106 |
| DJT | TRUMP MEDIA & TECHNO | 11 | $146 | 0.0% | $13.27 * | $42.00 | -67.5% | COMMON STOCK | 25400Q105 |
| HBAN | HUNTINGTON BANCSHARE | 8 | $144 | 0.0% | $18.00 * | $13.44 | +21.2% | COMMON | 446150104 |
| FTRE | FORTREA HLDGS INC | 8 | $138 | 0.0% | $17.25 * | $29.59 | -58.2% | COMMON | 34965K107 |
| DOW | DOW INC | 5 | $135 | 0.0% | $27.00 * | $27.84 | -18.2% | COMMON STOCK | 260557103 |
| ANF | ABERCROMBIE & FITCH | 1 | $126 | 0.0% | $126.00 * | $115.45 | -24.3% | CLASS A | 002896207 |
| ARW | ARROW ELECTRS INC | 1 | $110 | 0.0% | $110.00 * | $114.83 | -1.1% | COM | 042735100 |
| HOG | HARLEY DAVIDSON INC | 5 | $102 | 0.0% | $20.40 * | $23.75 | +3.5% | COMMON | 412822108 |
| GLIBK | GCI LIBERTY INC | 2 | $74 | 0.0% | $37.00 * | $35.27 | -0.5% | COM SER C | 36164V800 |
| ENOV | ENOVIS CORPORATION | 1 | $27 | 0.0% | $27.00 * | $43.92 | -32.7% | COMMON STOCK | 194014502 |
| VELO | VELO3D INC | 1 | $14 | 0.0% | $14.00 | $3.00 | — | COMMON | 92259N302 |
| BIRD | ALLBIRDS INC | 3 | $12 | 0.0% | $4.00 * | $12.63 | -55.2% | COM CL A | 01675A208 |
| EMBC | EMBECTA CORP | 1 | $12 | 0.0% | $12.00 * | $16.94 | -22.9% | COM USD0.01 | 29082K105 |