M&T Bank Top Holdings and 13F Report (2024)

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About M&T Bank

M&T Bank NYSE: MTB has filed 13-F forms with the SEC as an investor. M&T Bank is itself a publicly traded company. For more information on M&T Bank stock, visit the M&T Bank stock profile here.

Investment Activity

M&T Bank has $28.74 billion in total holdings as of March 31, 2024.
M&T Bank owns shares of 1,576 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 3.64% of the portfolio was purchased this quarter.
About 4.86% of the portfolio was sold this quarter.
This quarter, M&T Bank has purchased 1,586 new stocks and bought additional shares in 601 stocks.
M&T Bank sold shares of 852 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $1,119,838,481
Microsoft: $992,314,351
Apple: $950,137,300
iShares Russell 1000 Growth ETF: $926,805,631
iShares Russell 1000 ETF: $924,027,242

Largest New Holdings this Quarter

COOPER COS INC: $18,991,062 Holding
CORPAY INC: $10,269,446 Holding
LAZARD INC: $3,261,431 Holding
monday.com: $2,860,179 Holding
iShares ESG Screened S&P 500 ETF: $1,897,057 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 269,851 shares (about $90.96M)
iShares Russell 2000 ETF: 377,659 shares (about $79.42M)
iShares Russell 1000 ETF: 253,376 shares (about $72.98M)
iShares Core S&P Mid-Cap ETF: 1,132,169 shares (about $68.77M)
iShares MSCI USA Quality Factor ETF: 396,759 shares (about $65.21M)

Largest Sales this Quarter

Microsoft: 151,261 shares (about $63.64M)
McDonald's: 158,501 shares (about $44.69M)
iShares 3-7 Year Treasury Bond ETF: 351,768 shares (about $40.74M)
iShares Core MSCI EAFE ETF: 515,064 shares (about $38.23M)
Apple: 221,560 shares (about $37.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$1,119,838,481	$38,228,030 ▼	-3.3%	15,088,104	3.9%	ETF
MSFT Microsoft	$992,314,351	$63,638,552 ▼	-6.0%	2,358,609	3.5%	Computer and Technology
AAPL Apple	$950,137,300	$37,993,111 ▼	-3.8%	5,540,805	3.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$926,805,631	$90,962,678 ▲	10.9%	2,749,473	3.2%	ETF
IWB iShares Russell 1000 ETF	$924,027,242	$72,979,884 ▲	8.6%	3,208,094	3.2%	ETF
IVV iShares Core S&P 500 ETF	$747,268,221	$16,022,669 ▲	2.2%	1,421,392	2.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$667,711,746	$65,207,303 ▲	10.8%	4,062,745	2.3%	ETF
IWD iShares Russell 1000 Value ETF	$655,706,258	$2,425,327 ▼	-0.4%	3,660,916	2.3%	ETF
IWM iShares Russell 2000 ETF	$626,058,770	$79,421,672 ▲	14.5%	2,976,980	2.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$621,382,182	$37,162,133 ▼	-5.6%	12,042,284	2.2%	ETF
AMZN Amazon.com	$430,477,233	$20,448,040 ▼	-4.5%	2,386,504	1.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$426,789,102	$8,858,007 ▼	-2.0%	5,054,349	1.5%	ETF
JPM JPMorgan Chase & Co.	$413,599,497	$2,389,312 ▲	0.6%	2,063,400	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$346,551,596	$19,661,163 ▼	-5.4%	662,516	1.2%	Finance
NVDA NVIDIA	$330,911,284	$29,816,622 ▼	-8.3%	366,230	1.2%	Computer and Technology
GOOG Alphabet	$316,982,517	$2,345,112 ▲	0.7%	2,081,847	1.1%	Computer and Technology
JNJ Johnson & Johnson	$315,919,521	$8,268,877 ▼	-2.6%	1,997,173	1.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$311,506,417	$12,692,606 ▼	-3.9%	6,209,019	1.1%	ETF
MRK Merck & Co., Inc.	$299,112,814	$10,793,343 ▼	-3.5%	2,266,318	1.0%	Medical
AVGO Broadcom	$257,548,527	$33,826,332 ▼	-11.6%	194,313	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$255,707,011	$2,877,471 ▼	-1.1%	531,947	0.9%	ETF
MTB M&T Bank	$247,302,549	$847,625 ▼	-0.3%	1,700,374	0.9%	Finance
HD Home Depot	$246,998,275	$9,358,050 ▼	-3.7%	643,781	0.9%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$237,687,491	$8,816,246 ▲	3.9%	4,093,120	0.8%	ETF
PG Procter & Gamble	$235,101,704	$5,271,342 ▼	-2.2%	1,448,964	0.8%	Consumer Staples
XOM Exxon Mobil	$232,926,818	$8,420,682 ▼	-3.5%	2,003,617	0.8%	Oils/Energy
MA Mastercard	$228,903,744	$6,536,351 ▲	2.9%	475,328	0.8%	Business Services
PEP PepsiCo	$218,076,540	$10,684,060 ▼	-4.7%	1,245,891	0.8%	Consumer Staples
BND Vanguard Total Bond Market ETF	$212,463,906	$8,846,692 ▲	4.3%	2,925,293	0.7%	ETF
IVE iShares S&P 500 Value ETF	$200,888,951	$826,818 ▼	-0.4%	1,075,369	0.7%	ETF
META Meta Platforms	$192,555,813	$16,414,994 ▲	9.3%	396,549	0.7%	Computer and Technology
LLY Eli Lilly and Company	$178,547,908	$18,413,601 ▲	11.5%	229,507	0.6%	Medical
ABBV AbbVie	$178,392,075	$2,346,227 ▲	1.3%	979,541	0.6%	Medical
COST Costco Wholesale	$177,492,104	$13,254,066 ▼	-6.9%	242,266	0.6%	Retail/Wholesale
CVX Chevron	$174,935,575	$78,872 ▼	0.0%	1,108,983	0.6%	Oils/Energy
GOOGL Alphabet	$172,423,753	$20,977,303 ▼	-10.8%	1,142,409	0.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$166,516,143	$6,241,685 ▼	-3.6%	2,085,105	0.6%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$159,061,278	$53,733,068 ▲	51.0%	1,547,889	0.6%	ETF
COP ConocoPhillips	$158,956,320	$9,014,374 ▼	-5.4%	1,248,674	0.6%	Oils/Energy
QCOM QUALCOMM	$153,159,709	$1,099,465 ▼	-0.7%	904,082	0.5%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$150,113,820	$7,533,732 ▼	-4.8%	2,759,431	0.5%	ETF
CSCO Cisco Systems	$149,632,302	$429,042 ▼	-0.3%	2,997,930	0.5%	Computer and Technology
DOW DOW	$145,830,423	$818,089 ▼	-0.6%	2,516,996	0.5%	Basic Materials
IWN iShares Russell 2000 Value ETF	$145,479,960	$28,793,140 ▲	24.7%	916,060	0.5%	ETF
BAC Bank of America	$137,665,290	$577,183 ▲	0.4%	3,628,487	0.5%	Finance
BLK BlackRock	$137,629,573	$874,598 ▲	0.6%	165,074	0.5%	Finance
DD DuPont de Nemours	$133,918,729	$1,352,306 ▼	-1.0%	1,746,690	0.5%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$129,301,082	$1,800,263 ▲	1.4%	1,169,932	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$128,843,027	$8,417,481 ▼	-6.1%	3,084,571	0.4%	ETF
BRK.B Berkshire Hathaway	$127,262,660	$2,210,671 ▲	1.8%	302,632	0.4%	Finance
DHR Danaher	$124,524,557	$1,431,905 ▲	1.2%	498,653	0.4%	Multi-Sector Conglomerates
REET iShares Global REIT ETF	$123,011,274	$1,689,162 ▲	1.4%	5,194,744	0.4%	ETF
ORCL Oracle	$121,300,290	$1,469,385 ▼	-1.2%	965,690	0.4%	Computer and Technology
CTVA Corteva	$120,004,910	$1,732,010 ▼	-1.4%	2,080,882	0.4%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$117,289,806	$3,246,082 ▼	-2.7%	433,123	0.4%	ETF
DIS Walt Disney	$116,430,973	$3,449,679 ▲	3.1%	951,549	0.4%	Consumer Discretionary
UNP Union Pacific	$113,574,607	$629,828 ▼	-0.6%	461,816	0.4%	Transportation
ABT Abbott Laboratories	$112,962,153	$16,927,581 ▼	-13.0%	993,862	0.4%	Medical
LMT Lockheed Martin	$111,118,563	$242,929 ▼	-0.2%	244,258	0.4%	Aerospace
VLUE iShares MSCI USA Value Factor ETF	$110,967,207	$1,175,602 ▼	-1.0%	1,024,529	0.4%	ETF
MCD McDonald's	$104,249,068	$44,687,919 ▼	-30.0%	369,755	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$103,098,193	$192,051 ▲	0.2%	412,821	0.4%	Business Services
KO Coca-Cola	$101,708,501	$1,918,012 ▼	-1.9%	1,662,430	0.4%	Consumer Staples
LOW Lowe's Companies	$99,001,844	$1,180,928 ▲	1.2%	388,654	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$95,584,048	$3,963,487 ▼	-4.0%	182,294	0.3%	ETF
AMGN Amgen	$94,908,165	$175,453 ▲	0.2%	333,755	0.3%	Medical
UNH UnitedHealth Group	$93,875,240	$7,581,731 ▼	-7.5%	189,763	0.3%	Medical
APD Air Products and Chemicals	$92,162,294	$2,702,062 ▲	3.0%	380,408	0.3%	Basic Materials
V Visa	$88,939,529	$16,002,133 ▼	-15.2%	318,689	0.3%	Business Services
ACN Accenture	$88,800,043	$412,121 ▼	-0.5%	256,195	0.3%	Business Services
CVS CVS Health	$88,466,316	$996,098 ▲	1.1%	1,109,184	0.3%	Retail/Wholesale
IBM International Business Machines	$87,674,141	$735,504 ▼	-0.8%	458,931	0.3%	Computer and Technology
ADI Analog Devices	$87,305,109	$703,338 ▼	-0.8%	441,405	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$87,035,794	$68,767,745 ▲	376.4%	1,432,928	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$86,767,878	$13,777,962 ▼	-13.7%	835,998	0.3%	ETF
PSX Phillips 66	$85,513,039	$2,145,621 ▼	-2.4%	523,531	0.3%	Oils/Energy
CAT Caterpillar	$83,108,177	$13,035,375 ▼	-13.6%	226,531	0.3%	Industrial Products
MS Morgan Stanley	$81,760,421	$2,678,918 ▲	3.4%	867,865	0.3%	Finance
UPS United Parcel Service	$81,111,404	$14,461,895 ▲	21.7%	545,714	0.3%	Transportation
TGT Target	$80,044,902	$1,842,638 ▲	2.4%	451,693	0.3%	Retail/Wholesale
ADBE Adobe	$78,590,102	$7,608,277 ▼	-8.8%	155,749	0.3%	Computer and Technology
HDV iShares Core High Dividend ETF	$78,515,846	$21,378,506 ▼	-21.4%	712,425	0.3%	ETF
EOG EOG Resources	$78,509,605	$6,995,231 ▼	-8.2%	614,128	0.3%	Oils/Energy
VLO Valero Energy	$77,391,699	$29,587 ▼	0.0%	452,528	0.3%	Oils/Energy
VB Vanguard Small-Cap ETF	$77,109,296	$847,151 ▲	1.1%	337,327	0.3%	ETF
PFE Pfizer	$74,753,272	$3,875,598 ▲	5.5%	2,694,097	0.3%	Medical
CMCSA Comcast	$74,503,992	$4,853,810 ▲	7.0%	1,718,663	0.3%	Consumer Discretionary
AMT American Tower	$70,128,139	$1,225,455 ▲	1.8%	354,917	0.2%	Finance
AMAT Applied Materials	$68,627,572	$15,901,983 ▼	-18.8%	332,772	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$68,445,659	$2,872,768 ▼	-4.0%	698,855	0.2%	Finance
NEE NextEra Energy	$68,323,542	$6,491,281 ▼	-8.7%	1,068,763	0.2%	Utilities
OMC Omnicom Group	$68,256,923	$14,701,969 ▼	-17.7%	704,851	0.2%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$66,924,126	$4,616,444 ▼	-6.5%	511,929	0.2%	ETF
DE Deere & Company	$66,861,462	$3,413,269 ▲	5.4%	162,782	0.2%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$65,974,041	$5,524,404 ▼	-7.7%	972,210	0.2%	Manufacturing
PM Philip Morris International	$64,784,875	$61,437,423 ▲	1,835.3%	707,099	0.2%	Consumer Staples
TJX TJX Companies	$64,460,516	$1,654,046 ▼	-2.5%	635,585	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$64,022,928	$3,042,650 ▼	-4.5%	110,154	0.2%	Medical
JCI Johnson Controls International	$63,139,895	$5,108,198 ▲	8.8%	965,998	0.2%	Industrial Products
MET MetLife	$62,393,900	$1,655,541 ▼	-2.6%	841,835	0.2%	Finance
AEP American Electric Power	$61,961,987	$1,513,114 ▲	2.5%	719,655	0.2%	Utilities
EMR Emerson Electric	$61,382,995	$1,840,706 ▼	-2.9%	541,197	0.2%	Industrial Products
INTC Intel	$60,947,017	$1,307,739 ▼	-2.1%	1,379,831	0.2%	Computer and Technology
SHW Sherwin-Williams	$60,311,731	$1,480,667 ▲	2.5%	173,644	0.2%	Construction
HON Honeywell International	$60,254,354	$2,623,306 ▼	-4.2%	293,565	0.2%	Multi-Sector Conglomerates
RTX RTX	$59,520,256	$1,509,453 ▼	-2.5%	610,284	0.2%	Aerospace
QQQ Invesco QQQ	$58,797,617	$777,018 ▼	-1.3%	132,424	0.2%	Finance
ZTS Zoetis	$58,306,877	$8,906,432 ▼	-13.3%	344,587	0.2%	Medical
SUSA iShares MSCI USA ESG Select ETF	$56,510,045	$2,783,494 ▼	-4.7%	517,636	0.2%	ETF
BMY Bristol-Myers Squibb	$54,833,080	$2,849,882 ▼	-4.9%	1,011,106	0.2%	Medical
TSLA Tesla	$52,951,082	$7,787,922 ▼	-12.8%	301,215	0.2%	Auto/Tires/Trucks
SBUX Starbucks	$52,229,023	$378,439 ▲	0.7%	571,507	0.2%	Retail/Wholesale
AVB AvalonBay Communities	$50,994,954	$1,578,529 ▲	3.2%	274,854	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$49,317,432	$2,529,099 ▼	-4.9%	586,482	0.2%	ETF
TXN Texas Instruments	$48,626,274	$7,104,175 ▲	17.1%	279,074	0.2%	Computer and Technology
BKNG Booking	$47,808,652	$402,698 ▲	0.8%	13,178	0.2%	Retail/Wholesale
NKE NIKE	$47,420,189	$6,209,309 ▼	-11.6%	504,581	0.2%	Consumer Discretionary
MDT Medtronic	$46,464,289	$542,385 ▼	-1.2%	533,103	0.2%	Medical
NVT nVent Electric	$46,108,333	$8,132,379 ▼	-15.0%	610,408	0.2%	Computer and Technology
WM Waste Management	$45,920,050	$983,050 ▼	-2.1%	215,435	0.2%	Business Services
VHT Vanguard Health Care ETF	$45,021,514	$1,765,152 ▼	-3.8%	166,425	0.2%	ETF
FDX FedEx	$43,869,645	$302,204 ▲	0.7%	151,408	0.2%	Transportation
ESGD iShares ESG Aware MSCI EAFE ETF	$43,269,597	$2,898,485 ▲	7.2%	541,481	0.2%	Manufacturing
ETN Eaton	$42,581,369	$1,125,960 ▼	-2.6%	136,182	0.1%	Industrial Products
CRM Salesforce	$42,542,986	$8,801,229 ▼	-17.1%	141,252	0.1%	Computer and Technology
WMT Walmart	$42,311,422	$28,408,157 ▲	204.3%	703,142	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$42,147,897	$877,779 ▼	-2.0%	348,360	0.1%	ETF
VFH Vanguard Financials ETF	$41,379,193	$1,133,864 ▼	-2.7%	404,134	0.1%	ETF
AXP American Express	$40,121,025	$5,002,577 ▲	14.2%	176,209	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$40,016,126	$1,056,024 ▼	-2.6%	350,588	0.1%	ETF
INTU Intuit	$39,569,729	$611,005 ▼	-1.5%	60,876	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$39,160,788	$1,260,180 ▼	-3.1%	452,833	0.1%	ETF
NSC Norfolk Southern	$38,778,019	$134,064 ▼	-0.3%	152,146	0.1%	Transportation
USB U.S. Bancorp	$38,760,610	$1,044,831 ▲	2.8%	867,117	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$38,125,831	$6,402,814 ▼	-14.4%	928,087	0.1%	Finance
GE General Electric	$37,960,187	$1,641,231 ▼	-4.1%	216,257	0.1%	Transportation
DES WisdomTree U.S. SmallCap Dividend Fund	$37,859,015	$2,798,167 ▲	8.0%	1,158,487	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$36,840,915	$3,105,998 ▼	-7.8%	450,489	0.1%	Manufacturing
SCHW Charles Schwab	$36,745,618	$2,948,802 ▲	8.7%	507,956	0.1%	Finance
PNC The PNC Financial Services Group	$36,695,381	$1,099,543 ▼	-2.9%	227,072	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$36,487,982	$6,043,709 ▼	-14.2%	721,101	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$35,437,114	$2,198,077 ▲	6.6%	194,059	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$35,152,542	$677,072 ▲	2.0%	609,211	0.1%	ETF
ORI Old Republic International	$34,904,751	$976,609 ▼	-2.7%	1,136,235	0.1%	Finance
ELV Elevance Health	$32,847,231	$1,833,028 ▼	-5.3%	63,346	0.1%	Medical
MUB iShares National Muni Bond ETF	$32,683,070	$24,536,351 ▼	-42.9%	303,746	0.1%	ETF
TT Trane Technologies	$32,593,781	$329,012 ▲	1.0%	108,576	0.1%	Business Services
VTV Vanguard Value ETF	$32,448,328	$1,145,881 ▲	3.7%	199,241	0.1%	ETF
UL Unilever	$32,307,632	$706,639 ▼	-2.1%	643,694	0.1%	Consumer Staples
WST West Pharmaceutical Services	$32,189,354	$240,588 ▲	0.8%	81,347	0.1%	Medical
DVY iShares Select Dividend ETF	$31,762,086	$1,806,927 ▼	-5.4%	257,851	0.1%	ETF
MMM 3M	$31,433,655	$1,040,643 ▼	-3.2%	296,351	0.1%	Multi-Sector Conglomerates
VZ Verizon Communications	$30,643,296	$2,507,151 ▲	8.9%	730,286	0.1%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$30,493,680	$2,139,191 ▲	7.5%	647,965	0.1%	ETF
DUK Duke Energy	$30,269,565	$154,211 ▼	-0.5%	313,078	0.1%	Utilities
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$30,152,050	$4,685,661 ▲	18.4%	748,740	0.1%	ETF
CB Chubb	$30,122,547	$689,020 ▼	-2.2%	116,246	0.1%	Finance
VCR Vanguard Consumer Discretionary ETF	$30,036,349	$545,544 ▼	-1.8%	94,534	0.1%	ETF
STZ Constellation Brands	$29,597,203	$2,501,582 ▲	9.2%	108,908	0.1%	Consumer Staples
IQV IQVIA	$29,247,396	$1,346,118 ▼	-4.4%	115,654	0.1%	Medical
MCHP Microchip Technology	$28,708,124	$1,343,263 ▼	-4.5%	320,002	0.1%	Computer and Technology
PH Parker-Hannifin	$28,455,170	$8,792,162 ▼	-23.6%	51,197	0.1%	Industrial Products
CMS CMS Energy	$28,322,005	$1,640,409 ▲	6.1%	469,372	0.1%	Utilities
PYPL PayPal	$28,074,382	$2,841,342 ▲	11.3%	419,079	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$27,676,520	$203,618 ▼	-0.7%	111,865	0.1%	ETF
VICI VICI Properties	$27,565,539	$486,338 ▲	1.8%	925,298	0.1%	Finance
CDW CDW	$27,211,568	$16,606,044 ▼	-37.9%	106,388	0.1%	Computer and Technology
CCI Crown Castle	$27,084,923	$3,046,619 ▲	12.7%	255,921	0.1%	Finance
NOW ServiceNow	$27,021,733	$9,375,229 ▼	-25.8%	35,443	0.1%	Computer and Technology
LINDE PLC	$26,188,561	$1,049,381 ▼	-3.9%	56,401	0.1%	SHS
APH Amphenol	$26,124,230	$3,887,461 ▼	-13.0%	226,475	0.1%	Computer and Technology
ISRG Intuitive Surgical	$25,615,547	$266,188 ▼	-1.0%	64,186	0.1%	Medical
AMD Advanced Micro Devices	$25,514,628	$2,526,862 ▲	11.0%	141,363	0.1%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$25,148,512	$8,293,222 ▼	-24.8%	290,169	0.1%	ETF
TRV Travelers Companies	$24,788,840	$1,202,482 ▼	-4.6%	107,712	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$24,686,100	$569,374 ▼	-2.3%	196,969	0.1%	ETF
MO Altria Group	$24,578,229	$780,596 ▲	3.3%	563,388	0.1%	Consumer Staples
CL Colgate-Palmolive	$24,385,263	$146,961 ▲	0.6%	270,798	0.1%	Consumer Staples
TD Toronto-Dominion Bank	$24,101,083	$448,198 ▼	-1.8%	399,159	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24,081,198	$2,635,957 ▼	-9.9%	221,092	0.1%	Finance
DOV Dover	$23,919,306	$492,767 ▼	-2.0%	134,992	0.1%	Industrial Products
SYY Sysco	$23,890,810	$6,575,371 ▼	-21.6%	294,300	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$23,715,350	$86,017 ▼	-0.4%	113,866	0.1%	ETF
XYL Xylem	$23,267,204	$271,538 ▼	-1.2%	180,028	0.1%	Industrial Products
NFLX Netflix	$22,793,824	$458,549 ▼	-2.0%	37,530	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$22,646,899	$9,941,317 ▼	-30.5%	390,728	0.1%	Finance
VIS Vanguard Industrials ETF	$22,351,362	$579,623 ▼	-2.5%	91,546	0.1%	ETF
BRK.A Berkshire Hathaway	$22,205,400	$1,268,880 ▼	-5.4%	35	0.1%	Finance
MDLZ Mondelez International	$22,194,138	$1,535,272 ▼	-6.5%	317,038	0.1%	Consumer Staples
IT Gartner	$22,104,686	$11,101,202 ▲	100.9%	46,373	0.1%	Business Services
AMP Ameriprise Financial	$22,068,803	$7,977,827 ▼	-26.6%	50,335	0.1%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$21,931,165	$1,757,173 ▲	8.7%	680,448	0.1%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$21,821,188	$18,469,211 ▲	551.0%	160,353	0.1%	Computer and Technology
INDA iShares MSCI India ETF	$21,781,298	$2,254,483 ▲	11.5%	422,200	0.1%	ETF
CAG Conagra Brands	$21,624,363	$3,264,443 ▲	17.8%	729,200	0.1%	Consumer Staples
MCO Moody's	$21,400,689	$216,165 ▼	-1.0%	54,451	0.1%	Finance
ITW Illinois Tool Works	$21,327,916	$9,579,610 ▼	-31.0%	79,482	0.1%	Industrial Products
GLD SPDR Gold Shares	$21,202,882	$189,677 ▼	-0.9%	103,065	0.1%	Finance
MCK McKesson	$21,103,237	$13,816,688 ▼	-39.6%	39,310	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$20,468,741	$2,560,306 ▼	-11.1%	244,900	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,437,760	$1,170,426 ▼	-5.4%	279,389	0.1%	ETF
FI Fiserv	$20,437,423	$3,197,168 ▼	-13.5%	127,879	0.1%	Business Services
VNQI Vanguard Global ex-U.S. Real Estate ETF	$20,290,628	$3,942,720 ▼	-16.3%	481,503	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$20,148,349	$2,352,523 ▼	-10.5%	36,211	0.1%	ETF
TTE TotalEnergies	$20,144,988	$5,587,540 ▲	38.4%	292,678	0.1%	Oils/Energy
BX Blackstone	$20,050,088	$688,130 ▼	-3.3%	152,620	0.1%	Finance
KMB Kimberly-Clark	$19,861,816	$155,871 ▼	-0.8%	153,547	0.1%	Consumer Staples
ASML ASML	$19,812,710	$86,370 ▲	0.4%	20,416	0.1%	Computer and Technology
CI The Cigna Group	$19,736,158	$105,327 ▼	-0.5%	54,340	0.1%	Medical
IWY iShares Russell Top 200 Growth ETF	$19,628,622	$227,292 ▼	-1.1%	100,608	0.1%	ETF
RF Regions Financial	$19,485,372	$3,652,521 ▲	23.1%	925,167	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$19,309,920	$5,948,451 ▼	-23.6%	74,296	0.1%	ETF
COF Capital One Financial	$19,132,923	$558,643 ▼	-2.8%	128,502	0.1%	Finance
T AT&T	$19,105,851	$404,959 ▲	2.2%	1,085,606	0.1%	Computer and Technology
COOPER COS INC	$18,991,062	$18,991,062 ▲	New Holding	187,171	0.1%	COM
SCHH Schwab U.S. REIT ETF	$18,968,036	$101,500 ▼	-0.5%	934,386	0.1%	ETF
CSX CSX	$18,648,989	$1,131,167 ▼	-5.7%	503,069	0.1%	Transportation
ECL Ecolab	$18,591,177	$448,392 ▼	-2.4%	80,519	0.1%	Basic Materials
CME CME Group	$18,453,830	$193,111 ▲	1.1%	85,718	0.1%	Finance
PEAK Healthpeak Properties	$18,453,621	$16,930,984 ▲	1,112.0%	984,177	0.1%	Finance
VOX Vanguard Communication Services ETF	$18,208,656	$542,318 ▼	-2.9%	138,768	0.1%	ETF
SPGI S&P Global	$17,829,383	$798,978 ▼	-4.3%	41,908	0.1%	Business Services
EPD Enterprise Products Partners	$17,791,974	$33,849 ▼	-0.2%	609,726	0.1%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$17,676,831	$956,361 ▼	-5.1%	352,830	0.1%	ETF
SYK Stryker	$17,675,777	$73,363 ▼	-0.4%	49,392	0.1%	Medical
ORLY O'Reilly Automotive	$17,564,737	$13,097,633 ▼	-42.7%	15,559	0.1%	Retail/Wholesale
BA Boeing	$17,560,345	$414,533 ▼	-2.3%	90,993	0.1%	Aerospace
VUG Vanguard Growth ETF	$17,449,220	$4,482,173 ▲	34.6%	50,695	0.1%	ETF
GIS General Mills	$17,257,034	$1,109,949 ▲	6.9%	246,647	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$17,194,942	$238,440 ▲	1.4%	224,276	0.1%	ETF
IAU iShares Gold Trust	$17,093,699	$4,076,516 ▼	-19.3%	406,880	0.1%	Finance
CARR Carrier Global	$16,957,014	$410,403 ▼	-2.4%	291,705	0.1%	Computer and Technology
AZN AstraZeneca	$16,926,451	$1,780,070 ▼	-9.5%	249,836	0.1%	Medical
NUE Nucor	$16,711,188	$1,631,678 ▼	-8.9%	84,443	0.1%	Basic Materials
NVS Novartis	$16,577,849	$1,229,519 ▼	-6.9%	171,304	0.1%	Medical
DLR Digital Realty Trust	$16,251,088	$185,516 ▼	-1.1%	112,828	0.1%	Finance
NVO Novo Nordisk A/S	$16,198,422	$961,700 ▼	-5.6%	126,158	0.1%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$16,002,040	$437,410 ▼	-2.7%	1,153,738	0.1%	Manufacturing
PLD Prologis	$15,937,051	$346,121 ▼	-2.1%	122,387	0.1%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$15,494,434	$113,205 ▲	0.7%	473,981	0.1%	ETF
PAYX Paychex	$15,481,575	$2,694,092 ▼	-14.8%	126,078	0.1%	Business Services
ROP Roper Technologies	$15,409,982	$1,962,912 ▼	-11.3%	27,477	0.1%	Computer and Technology
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$15,354,913	$9,304,918 ▲	153.8%	597,700	0.1%	ETF
PGR Progressive	$15,285,936	$9,188,480 ▼	-37.5%	73,907	0.1%	Finance
GD General Dynamics	$15,170,168	$508,205 ▼	-3.2%	53,701	0.1%	Aerospace
MLM Martin Marietta Materials	$15,164,279	$650,775 ▼	-4.1%	24,700	0.1%	Construction
PANW Palo Alto Networks	$15,156,368	$359,716 ▼	-2.3%	53,342	0.1%	Computer and Technology
OTIS Otis Worldwide	$15,106,076	$200,124 ▼	-1.3%	152,175	0.1%	Construction
WTW Willis Towers Watson Public	$14,944,600	$1,467,400 ▼	-8.9%	54,344	0.1%	Finance
CHD Church & Dwight	$14,902,285	$7,177,485 ▼	-32.5%	142,865	0.1%	Consumer Staples
SHEL Shell	$14,887,175	$310,064 ▼	-2.0%	222,061	0.1%	Oils/Energy
GILD Gilead Sciences	$14,391,696	$1,334,959 ▼	-8.5%	196,477	0.1%	Medical
LEN Lennar	$14,362,191	$487,924 ▼	-3.3%	83,508	0.0%	Construction
APTV Aptiv	$14,353,757	$23,895 ▲	0.2%	180,209	0.0%	Business Services
BBN BlackRock Taxable Municipal Bond Trust	$13,994,312	$139,710 ▲	1.0%	856,424	0.0%	Financial Services
MAR Marriott International	$13,913,620	$12,426,479 ▼	-47.2%	55,144	0.0%	Consumer Discretionary
CFR Cullen/Frost Bankers	$13,710,622	$76,325 ▼	-0.6%	121,793	0.0%	Finance
ALL Allstate	$13,707,968	$302,938 ▼	-2.2%	79,233	0.0%	Finance
AON AON	$13,679,754	$543,279 ▼	-3.8%	40,993	0.0%	Finance
EQIX Equinix	$13,623,972	$7,938,514 ▼	-36.8%	16,508	0.0%	Finance
CC Chemours	$13,307,573	$889,882 ▼	-6.3%	506,772	0.0%	Basic Materials
TROW T. Rowe Price Group	$13,292,937	$111,069 ▼	-0.8%	109,030	0.0%	Finance
ADSK Autodesk	$13,259,992	$845,612 ▲	6.8%	50,916	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$13,046,763	$349,900 ▼	-2.6%	52,724	0.0%	Medical
BP BP	$13,035,809	$19,367 ▼	-0.1%	345,973	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$12,863,968	$21,769 ▲	0.2%	116,416	0.0%	ETF
SLB Schlumberger	$12,767,764	$11,319,872 ▲	781.8%	232,932	0.0%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$12,758,992	$40,738,904 ▼	-76.2%	110,170	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$12,479,292	$5,114,225 ▼	-29.1%	245,800	0.0%	Manufacturing
RPM RPM International	$12,429,535	$621,162 ▼	-4.8%	104,493	0.0%	Construction
SCZ iShares MSCI EAFE Small-Cap ETF	$12,389,171	$3,575,925 ▼	-22.4%	195,629	0.0%	ETF
LRCX Lam Research	$12,290,154	$483,872 ▼	-3.8%	12,649	0.0%	Computer and Technology
CMI Cummins	$12,252,560	$1,282,066 ▼	-9.5%	41,582	0.0%	Auto/Tires/Trucks
ENB Enbridge	$12,251,451	$1,984,762 ▲	19.3%	338,625	0.0%	Oils/Energy
KLAC KLA	$12,245,420	$692,992 ▼	-5.4%	17,529	0.0%	Computer and Technology
OKE ONEOK	$12,147,851	$1,561,220 ▼	-11.4%	151,535	0.0%	Oils/Energy
FICO Fair Isaac	$11,998,830	$6,952,873 ▲	137.8%	9,602	0.0%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$11,882,244	$127,792 ▼	-1.1%	58,206	0.0%	ETF
SO Southern	$11,874,355	$552,187 ▲	4.9%	165,518	0.0%	Utilities
RACE Ferrari	$11,788,233	$120,324 ▼	-1.0%	27,040	0.0%	Auto/Tires/Trucks
EXPE Expedia Group	$11,610,975	$2,780,622 ▲	31.5%	84,286	0.0%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$11,592,700	$1,900,688 ▲	19.6%	147,418	0.0%	ETF
CMG Chipotle Mexican Grill	$11,577,981	$723,805 ▼	-5.9%	3,983	0.0%	Retail/Wholesale
PKG Packaging Co. of America	$11,499,132	$299,482 ▼	-2.5%	60,590	0.0%	Industrial Products
IJJ iShares S&P Mid-Cap 400 Value ETF	$11,467,506	$2,468,357 ▼	-17.7%	96,944	0.0%	ETF
YUM Yum! Brands	$11,434,568	$257,044 ▼	-2.2%	82,475	0.0%	Retail/Wholesale
EL Estée Lauder Companies	$11,421,675	$159,232 ▼	-1.4%	74,097	0.0%	Consumer Staples
GS The Goldman Sachs Group	$11,421,431	$1,865,772 ▼	-14.0%	27,345	0.0%	Finance
EDIV SPDR S&P Emerging Markets Dividend ETF	$11,246,290	$89,371 ▲	0.8%	335,610	0.0%	ETF
GWW W.W. Grainger	$11,230,901	$369,277 ▲	3.4%	11,040	0.0%	Industrial Products
VDE Vanguard Energy ETF	$11,080,995	$1,014,391 ▲	10.1%	84,135	0.0%	ETF
MMC Marsh & McLennan Companies	$11,076,890	$8,610,553 ▼	-43.7%	53,778	0.0%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$10,984,380	$120,788 ▼	-1.1%	262,542	0.0%	Finance
ICLR ICON Public	$10,941,708	$229,793 ▼	-2.1%	32,569	0.0%	Medical
CP Canadian Pacific Kansas City	$10,923,513	$301,166 ▼	-2.7%	123,901	0.0%	Transportation
HUBB Hubbell	$10,905,789	$149,832 ▼	-1.4%	26,276	0.0%	Industrial Products
SRCL Stericycle	$10,791,104	$278,894 ▼	-2.5%	204,567	0.0%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$10,750,091	$934,240 ▲	9.5%	138,300	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$10,747,249	$3,914,835 ▼	-26.7%	57,365	0.0%	ETF
UBER Uber Technologies	$10,700,280	$2,220,984 ▲	26.2%	138,989	0.0%	Computer and Technology
ANSS ANSYS	$10,606,102	$343,689 ▼	-3.1%	30,551	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$10,560,138	$18,332,616 ▼	-63.5%	122,805	0.0%	Consumer Staples
FAST Fastenal	$10,469,344	$16,120,272 ▼	-60.6%	135,716	0.0%	Retail/Wholesale
TDY Teledyne Technologies	$10,376,186	$2,569,039 ▲	32.9%	24,169	0.0%	Aerospace
CORPAY INC	$10,269,446	$10,269,446 ▲	New Holding	33,284	0.0%	COM SHS
IWV iShares Russell 3000 ETF	$9,927,847	$486,430 ▼	-4.7%	33,084	0.0%	ETF
SNA Snap-on	$9,792,087	$10,918,935 ▼	-52.7%	33,056	0.0%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$9,760,536	$1,447,768 ▼	-12.9%	166,704	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,700,174	$316,219 ▼	-3.2%	24,387	0.0%	Finance
IXN iShares Global Tech ETF	$9,657,822		0.0%	129,098	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,565,404	$2,507,346 ▼	-20.8%	163,093	0.0%	ETF
TDG TransDigm Group	$9,425,006	$461,829 ▼	-4.7%	7,653	0.0%	Aerospace
AFL Aflac	$9,375,675	$402,931 ▲	4.5%	109,200	0.0%	Finance
NOC Northrop Grumman	$9,339,127	$969,335 ▼	-9.4%	19,510	0.0%	Aerospace
VBR Vanguard Small-Cap Value ETF	$9,285,526	$681,193 ▼	-6.8%	48,391	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$9,240,831	$4,108,677 ▼	-30.8%	78,840	0.0%	Manufacturing
NBB Nuveen Taxable Municipal Income Fund	$9,220,524	$115,688 ▲	1.3%	601,905	0.0%	Financial Services
VRTX Vertex Pharmaceuticals	$9,202,877	$10,412,176 ▼	-53.1%	22,016	0.0%	Medical
PRU Prudential Financial	$9,156,424	$534,767 ▼	-5.5%	77,992	0.0%	Finance
C Citigroup	$9,154,410	$8,707,178 ▼	-48.7%	144,757	0.0%	Finance
ATO Atmos Energy	$8,957,680	$807,008 ▲	9.9%	75,357	0.0%	Utilities
EVRG Evergy	$8,952,735	$62,882 ▲	0.7%	167,715	0.0%	Utilities
SPG Simon Property Group	$8,921,191	$933,950 ▲	11.7%	57,007	0.0%	Finance
CTRA Coterra Energy	$8,908,880	$38,136 ▲	0.4%	319,574	0.0%	Oils/Energy
WY Weyerhaeuser	$8,847,000	$69,665 ▲	0.8%	246,366	0.0%	Construction
IUSV iShares Core S&P U.S. Value ETF	$8,719,944	$4,708,844 ▼	-35.1%	96,417	0.0%	Manufacturing
ILMN Illumina	$8,570,030	$824 ▲	0.0%	62,412	0.0%	Medical
CRWD CrowdStrike	$8,525,707	$2,106,581 ▲	32.8%	26,594	0.0%	Computer and Technology
TEAM Atlassian	$8,465,586	$46,049 ▲	0.5%	43,386	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$8,396,125	$11,859,192 ▼	-58.5%	33,579	0.0%	Finance
PCAR PACCAR	$8,362,898	$9,258,688 ▼	-52.5%	67,507	0.0%	Auto/Tires/Trucks
IBN ICICI Bank	$8,320,543	$5,983,838 ▲	256.1%	315,049	0.0%	Finance
PPG PPG Industries	$8,272,716	$207,484 ▲	2.6%	57,096	0.0%	Basic Materials
MDU MDU Resources Group	$8,216,071	$7,056 ▼	-0.1%	326,033	0.0%	Utilities
VONE Vanguard Russell 1000	$8,200,114	$3,204,689 ▲	64.2%	34,408	0.0%	ETF
TMUS T-Mobile US	$8,029,846	$372,286 ▲	4.9%	49,199	0.0%	Computer and Technology
CLH Clean Harbors	$7,977,861	$76,898 ▼	-1.0%	39,631	0.0%	Business Services
CTAS Cintas	$7,954,098	$13,267,823 ▼	-62.5%	11,577	0.0%	Industrial Products
VO Vanguard Mid-Cap ETF	$7,935,664	$1,142,912 ▼	-12.6%	31,759	0.0%	ETF
ALC Alcon	$7,851,192	$349,392 ▼	-4.3%	94,266	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$7,789,589	$24,219 ▼	-0.3%	184,939	0.0%	ETF
LECO Lincoln Electric	$7,746,266	$336,194 ▼	-4.2%	30,322	0.0%	Industrial Products
ACGL Arch Capital Group	$7,692,645	$252,739 ▼	-3.2%	83,215	0.0%	Finance
INGR Ingredion	$7,665,363	$145,604 ▲	1.9%	65,596	0.0%	Consumer Staples
TSCO Tractor Supply	$7,615,810	$8,670,319 ▼	-53.2%	29,098	0.0%	Retail/Wholesale
ENTG Entegris	$7,553,968	$225,854 ▲	3.1%	53,748	0.0%	Computer and Technology
STE STERIS	$7,448,970	$249,993 ▼	-3.2%	33,134	0.0%	Medical
SUB iShares Short-Term National Muni Bond ETF	$7,362,725	$534,983 ▼	-6.8%	70,299	0.0%	ETF
ANET Arista Networks	$7,334,478	$6,654,527 ▼	-47.6%	25,295	0.0%	Computer and Technology
FERG Ferguson	$7,333,533	$145,683 ▼	-1.9%	33,576	0.0%	Industrial Products
D Dominion Energy	$7,316,541	$716,450 ▲	10.9%	148,741	0.0%	Utilities
SDY SPDR S&P Dividend ETF	$7,305,606	$691,766 ▼	-8.6%	55,666	0.0%	ETF
STT State Street	$7,205,519	$44,381 ▲	0.6%	93,192	0.0%	Finance
CTSH Cognizant Technology Solutions	$7,196,135	$36,352 ▲	0.5%	98,188	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$7,178,781	$608,889 ▼	-7.8%	93,459	0.0%	Consumer Staples
IRM Iron Mountain	$7,157,504	$277,433 ▼	-3.7%	89,239	0.0%	Finance
TFC Truist Financial	$7,138,954	$2,824,064 ▲	65.4%	183,154	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$7,133,790	$131,385 ▼	-1.8%	123,145	0.0%	ETF
ROST Ross Stores	$7,078,115	$854,845 ▼	-10.8%	48,231	0.0%	Retail/Wholesale
EA Electronic Arts	$7,074,063	$6,885,924 ▼	-49.3%	53,317	0.0%	Consumer Discretionary
A Agilent Technologies	$7,066,475	$391,280 ▼	-5.2%	48,563	0.0%	Computer and Technology
BWXT BWX Technologies	$7,032,819	$130,021 ▼	-1.8%	68,532	0.0%	Computer and Technology
VERALTO CORP	$7,029,576	$1,158,636 ▼	-14.2%	79,279	0.0%	COM SHS
BIV Vanguard Intermediate-Term Bond ETF	$7,021,399	$1,379,368 ▲	24.4%	93,122	0.0%	ETF
CACI CACI International	$7,016,291	$1,351,662 ▲	23.9%	18,521	0.0%	Computer and Technology
AVY Avery Dennison	$7,013,648	$934,751 ▼	-11.8%	31,416	0.0%	Industrial Products
KHC Kraft Heinz	$6,998,789	$200,077 ▼	-2.8%	189,664	0.0%	Consumer Staples
HEI.A HEICO	$6,981,840	$238,285 ▲	3.5%	45,357	0.0%	Aerospace
SJM J. M. Smucker	$6,953,146	$179,874 ▼	-2.5%	55,239	0.0%	Consumer Staples
TIP iShares TIPS Bond ETF	$6,933,167	$94,632 ▼	-1.3%	64,546	0.0%	ETF
BSX Boston Scientific	$6,827,060	$131,855 ▼	-1.9%	99,671	0.0%	Medical
PSA Public Storage	$6,793,619	$90,790 ▼	-1.3%	23,421	0.0%	Finance
SONY Sony Group	$6,789,902	$189,242 ▼	-2.7%	79,186	0.0%	Consumer Discretionary
MELI MercadoLibre	$6,784,380	$1,626,921 ▼	-19.3%	4,487	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$6,781,466	$29,017 ▲	0.4%	33,654	0.0%	Oils/Energy
AKAM Akamai Technologies	$6,707,865	$742,744 ▼	-10.0%	61,674	0.0%	Computer and Technology
DG Dollar General	$6,621,129	$2,203,714 ▲	49.9%	42,427	0.0%	Retail/Wholesale
MU Micron Technology	$6,608,892	$308,619 ▲	4.9%	56,063	0.0%	Computer and Technology
DOL WisdomTree International LargeCap Dividend Fund	$6,601,383	$666,592 ▲	11.2%	127,652	0.0%	Finance
WELL Welltower	$6,523,305	$60,551 ▲	0.9%	69,811	0.0%	Finance
WCN Waste Connections	$6,520,301	$502,938 ▲	8.4%	37,908	0.0%	Business Services
MSCI MSCI	$6,454,225	$7,634,650 ▼	-54.2%	11,515	0.0%	Computer and Technology
EXR Extra Space Storage	$6,435,270	$127,453 ▼	-1.9%	43,776	0.0%	Finance
HAL Halliburton	$6,434,448	$10,461,497 ▼	-61.9%	163,216	0.0%	Oils/Energy
MSI Motorola Solutions	$6,429,986	$295,709 ▼	-4.4%	18,113	0.0%	Computer and Technology
O Realty Income	$6,426,307	$886,542 ▲	16.0%	118,785	0.0%	Finance
FE FirstEnergy	$6,415,533	$209,822 ▲	3.4%	166,120	0.0%	Utilities
EW Edwards Lifesciences	$6,322,203	$531,979 ▼	-7.8%	66,160	0.0%	Medical
HSY Hershey	$6,310,252	$868,233 ▲	16.0%	32,444	0.0%	Consumer Staples
SAP SAP	$6,265,310	$313,236 ▼	-4.8%	32,123	0.0%	Computer and Technology
DRI Darden Restaurants	$6,113,000	$48,309 ▲	0.8%	36,570	0.0%	Retail/Wholesale
KNF Knife River	$6,090,621	$5,189 ▲	0.1%	75,122	0.0%	Construction
GVI iShares Intermediate Government/Credit Bond ETF	$6,055,257	$1,341,430 ▼	-18.1%	58,231	0.0%	ETF
MTD Mettler-Toledo International	$6,046,062	$267,560 ▲	4.6%	4,542	0.0%	Computer and Technology
DXCM DexCom	$6,045,891	$1,062,761 ▲	21.3%	43,588	0.0%	Medical
MRVL Marvell Technology	$6,045,773	$175,365 ▲	3.0%	85,292	0.0%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,937,455	$181,861 ▲	3.2%	65,068	0.0%	ETF
XEL Xcel Energy	$5,929,548	$142,664 ▼	-2.3%	110,308	0.0%	Utilities
RSG Republic Services	$5,925,272	$45,374 ▼	-0.8%	30,949	0.0%	Business Services
BMO Bank of Montreal	$5,905,818	$106,845 ▲	1.8%	60,360	0.0%	Finance
AZO AutoZone	$5,897,024	$107,161 ▲	1.9%	1,871	0.0%	Retail/Wholesale
ELS Equity LifeStyle Properties	$5,891,468	$195,058 ▼	-3.2%	91,487	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$5,890,126	$551,264 ▼	-8.6%	62,399	0.0%	ETF
FCX Freeport-McMoRan	$5,877,265	$8,887,629 ▼	-60.2%	124,991	0.0%	Basic Materials
CDNS Cadence Design Systems	$5,876,542	$76,254 ▼	-1.3%	18,881	0.0%	Computer and Technology
KBR KBR	$5,852,058	$41,759 ▲	0.7%	91,930	0.0%	Construction
RYAN Ryan Specialty	$5,830,604	$25,973 ▲	0.4%	105,061	0.0%	Finance
BK Bank of New York Mellon	$5,729,207	$665,758 ▼	-10.4%	99,437	0.0%	Finance
FANG Diamondback Energy	$5,665,982	$1,093,286 ▲	23.9%	28,592	0.0%	Oils/Energy
UBS UBS Group	$5,607,859	$120,788 ▲	2.2%	182,506	0.0%	Finance
RY Royal Bank of Canada	$5,604,480	$11,703 ▲	0.2%	55,552	0.0%	Finance
MUFG Mitsubishi UFJ Financial Group	$5,597,281	$177,143 ▼	-3.1%	547,143	0.0%	Finance
MBB iShares MBS ETF	$5,560,336	$1,262,083 ▼	-18.5%	60,164	0.0%	ETF
SSD Simpson Manufacturing	$5,557,594	$118,373 ▲	2.2%	27,090	0.0%	Construction
FTV Fortive	$5,489,618	$330,655 ▼	-5.7%	63,819	0.0%	Computer and Technology
CEG Constellation Energy	$5,434,102	$441,442 ▼	-7.5%	29,396	0.0%	Oils/Energy
GLW Corning	$5,414,150	$1,045,091 ▼	-16.2%	164,265	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$5,361,401	$231,974 ▲	4.5%	5,570	0.0%	Medical
ALB Albemarle	$5,286,283	$141,495 ▲	2.8%	40,125	0.0%	Basic Materials
LH Laboratory Co. of America	$5,285,090	$911,870 ▼	-14.7%	24,192	0.0%	Medical
ROK Rockwell Automation	$5,237,200	$192,308 ▼	-3.5%	17,974	0.0%	Industrial Products
CBT Cabot	$5,168,135	$197,941 ▲	4.0%	56,057	0.0%	Basic Materials
OSK Oshkosh	$5,127,175	$170,848 ▼	-3.2%	41,114	0.0%	Auto/Tires/Trucks
ED Consolidated Edison	$5,108,248	$616,034 ▼	-10.8%	56,254	0.0%	Utilities
IYW iShares U.S. Technology ETF	$5,067,181		0.0%	37,518	0.0%	Manufacturing
LULU Lululemon Athletica	$5,037,853	$225,406 ▼	-4.3%	12,896	0.0%	Consumer Discretionary
CNQ Canadian Natural Resources	$4,939,149	$32,677 ▼	-0.7%	65,448	0.0%	Oils/Energy
GPC Genuine Parts	$4,923,803	$4,957 ▼	-0.1%	31,784	0.0%	Auto/Tires/Trucks
CPRT Copart	$4,896,801	$416,117 ▲	9.3%	84,552	0.0%	Business Services
IEX IDEX	$4,894,747	$34,893 ▼	-0.7%	20,060	0.0%	Industrial Products
HPQ HP	$4,867,107	$254,697 ▼	-5.0%	161,054	0.0%	Computer and Technology
RWX SPDR Dow Jones International Real Estate ETF	$4,841,757	$450,937 ▼	-8.5%	185,591	0.0%	ETF
NU NU	$4,790,674	$4,422,774 ▲	1,202.2%	401,536	0.0%	Business Services
ICE Intercontinental Exchange	$4,719,088	$79,838 ▼	-1.7%	34,342	0.0%	Finance
NGG National Grid	$4,689,095	$220,285 ▲	4.9%	68,734	0.0%	Utilities
GRMN Garmin	$4,686,859	$76,663 ▲	1.7%	31,485	0.0%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$4,686,230	$2,059,261 ▼	-30.5%	109,440	0.0%	ETF
VRSK Verisk Analytics	$4,682,253	$370,073 ▲	8.6%	19,864	0.0%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$4,657,067	$194,445 ▼	-4.0%	117,813	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,656,283	$139,026 ▲	3.1%	25,320	0.0%	Finance
AYI Acuity Brands	$4,649,072	$4,133,165 ▲	801.1%	17,302	0.0%	Construction
F Ford Motor	$4,629,653	$1,279,623 ▲	38.2%	348,636	0.0%	Auto/Tires/Trucks
VPU Vanguard Utilities ETF	$4,625,976	$9,981 ▲	0.2%	32,445	0.0%	ETF
NEU NewMarket	$4,609,065	$17,134 ▼	-0.4%	7,263	0.0%	Basic Materials
SPXC SPX Technologies	$4,597,058	$4,279,260 ▲	1,346.5%	37,335	0.0%	Business Services
HCA HCA Healthcare	$4,557,443	$535,993 ▲	13.3%	13,664	0.0%	Medical
VAW Vanguard Materials ETF	$4,543,633	$117,746 ▼	-2.5%	22,227	0.0%	ETF
TRI Thomson Reuters	$4,532,895	$125,918 ▼	-2.7%	29,087	0.0%	Business Services
UGI UGI	$4,520,175	$134,495 ▲	3.1%	184,174	0.0%	Utilities
WDAY Workday	$4,513,987	$69,832 ▼	-1.5%	16,548	0.0%	Computer and Technology
CBRE CBRE Group	$4,452,627	$182,544 ▲	4.3%	45,784	0.0%	Finance
HSBC HSBC	$4,446,915	$286,244 ▼	-6.0%	112,989	0.0%	Finance
BR Broadridge Financial Solutions	$4,435,722	$395,015 ▲	9.8%	21,650	0.0%	Business Services
EXC Exelon	$4,431,686	$315,768 ▲	7.7%	117,947	0.0%	Utilities
SNPS Synopsys	$4,426,490	$61,725 ▲	1.4%	7,745	0.0%	Computer and Technology
FDS FactSet Research Systems	$4,416,597	$20,447 ▲	0.5%	9,720	0.0%	Business Services
WSM Williams-Sonoma	$4,370,615	$608,362 ▼	-12.2%	13,765	0.0%	Retail/Wholesale
GBCI Glacier Bancorp	$4,363,757	$188,289 ▲	4.5%	108,347	0.0%	Finance
WWD Woodward	$4,353,533	$48,241 ▼	-1.1%	28,247	0.0%	Computer and Technology
MNST Monster Beverage	$4,333,470	$102,445 ▲	2.4%	73,095	0.0%	Consumer Staples
SPOT Spotify Technology	$4,297,907	$291,384 ▲	7.3%	16,284	0.0%	Business Services
AGCO AGCO	$4,248,044	$3,430,739 ▲	419.8%	34,533	0.0%	Industrial Products
DEO Diageo	$4,238,231	$287,824 ▼	-6.4%	28,493	0.0%	Consumer Staples
VMC Vulcan Materials	$4,192,050	$266,643 ▲	6.8%	15,360	0.0%	Construction
HALO Halozyme Therapeutics	$4,161,828	$243,813 ▲	6.2%	102,316	0.0%	Medical
CLX Clorox	$4,128,306	$91,873 ▼	-2.2%	26,961	0.0%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$4,093,701	$74,681 ▲	1.9%	32,506	0.0%	ETF
CAE CAE	$4,080,437	$1,381,893 ▲	51.2%	197,701	0.0%	Aerospace
PBA Pembina Pipeline	$4,056,163	$1,070,958 ▲	35.9%	114,789	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$4,049,871	$25,802 ▼	-0.6%	49,600	0.0%	ETF
HQY HealthEquity	$4,038,814	$188,617 ▲	4.9%	49,485	0.0%	Medical
RBC RBC Bearings	$4,034,602	$293,612 ▼	-6.8%	14,923	0.0%	Industrial Products
RIO Rio Tinto Group	$4,014,576	$73,820 ▼	-1.8%	62,976	0.0%	Basic Materials
GGG Graco	$4,009,382	$27,662 ▼	-0.7%	42,903	0.0%	Industrial Products
KR Kroger	$3,976,635	$196,015 ▲	5.2%	69,606	0.0%	Retail/Wholesale
HUM Humana	$3,955,329	$1,328,963 ▲	50.6%	11,405	0.0%	Medical
URI United Rentals	$3,947,566	$128,364 ▼	-3.1%	5,474	0.0%	Construction
VEEV Veeva Systems	$3,920,126	$148,039 ▼	-3.6%	16,921	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$3,903,982	$423,421 ▼	-9.8%	14,872	0.0%	Oils/Energy
BRX Brixmor Property Group	$3,830,042	$9,028 ▲	0.2%	163,326	0.0%	Finance
HIG The Hartford Financial Services Group	$3,822,310	$212,517 ▲	5.9%	37,087	0.0%	Finance
APG APi Group	$3,769,010	$6,872 ▲	0.2%	95,974	0.0%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$3,746,120	$1,551,570 ▲	70.7%	164,520	0.0%	ETF
NCNO nCino	$3,708,373	$398,687 ▲	12.0%	99,200	0.0%	Computer and Technology
EPAM EPAM Systems	$3,696,081	$74,855 ▼	-2.0%	13,381	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$3,678,246	$1,608,355 ▲	77.7%	16,768	0.0%	Transportation
AWK American Water Works	$3,658,326	$137,870 ▼	-3.6%	29,931	0.0%	Utilities
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,643,359	$1,747,884 ▼	-32.4%	41,768	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$3,612,628	$822,426 ▼	-18.5%	44,805	0.0%	ETF
L Loews	$3,581,548	$3,027,873 ▲	546.9%	45,753	0.0%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$3,576,687	$94,087 ▲	2.7%	46,834	0.0%	ETF
BIIB Biogen	$3,573,252	$86,058 ▼	-2.4%	16,567	0.0%	Medical
VTR Ventas	$3,545,191	$184,939 ▼	-5.0%	81,432	0.0%	Finance
TRGP Targa Resources	$3,511,015	$60,927 ▼	-1.7%	31,349	0.0%	Oils/Energy
RBA RB Global	$3,488,268	$16,530 ▼	-0.5%	45,793	0.0%	Business Services
XLV Health Care Select Sector SPDR Fund	$3,448,461	$63,819 ▼	-1.8%	23,343	0.0%	ETF
LUV Southwest Airlines	$3,441,053	$116,116 ▲	3.5%	117,886	0.0%	Transportation
CBSH Commerce Bancshares	$3,419,655	$161,665 ▼	-4.5%	64,283	0.0%	Finance
BABA Alibaba Group	$3,412,063	$2,579,561 ▲	309.9%	47,154	0.0%	Retail/Wholesale
SWK Stanley Black & Decker	$3,371,600	$326,818 ▼	-8.8%	34,426	0.0%	Industrial Products
PM Philip Morris International	$3,347,428		0.0%	36,536	0.0%	Consumer Staples
PHM PulteGroup	$3,337,535	$427,762 ▼	-11.4%	27,667	0.0%	Construction
DELL Dell Technologies	$3,337,382	$4,907 ▲	0.1%	29,244	0.0%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$3,305,811	$1,215,477 ▼	-26.9%	91,346	0.0%	ETF
GEHC GE HealthCare Technologies	$3,302,682	$250,137 ▼	-7.0%	36,336	0.0%	Medical
DFS Discover Financial Services	$3,295,728	$1,181,858 ▼	-26.4%	25,142	0.0%	Finance
COHR Coherent	$3,266,904	$395,525 ▲	13.8%	53,886	0.0%	Business Services
LAZARD INC	$3,261,431	$3,261,431 ▲	New Holding	77,885	0.0%	COM
KMX CarMax	$3,243,102	$1,164,796 ▲	56.0%	37,234	0.0%	Retail/Wholesale
DHI D.R. Horton	$3,226,852	$57,596 ▼	-1.8%	19,609	0.0%	Construction
MORN Morningstar	$3,217,697	$9,558 ▼	-0.3%	10,436	0.0%	Business Services
MOH Molina Healthcare	$3,157,338	$117,882 ▲	3.9%	7,687	0.0%	Medical
PWR Quanta Services	$3,131,667	$3,637 ▼	-0.1%	12,055	0.0%	Construction
KKR KKR & Co. Inc.	$3,128,111	$555,771 ▲	21.6%	31,097	0.0%	Finance
AMX América Móvil	$3,124,487	$2,370 ▲	0.1%	167,443	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$3,105,694	$211,617 ▼	-6.4%	5,753	0.0%	Medical
COR Cencora	$3,100,881	$181,747 ▲	6.2%	12,762	0.0%	Medical
TM Toyota Motor	$3,080,459	$182,195 ▼	-5.6%	12,241	0.0%	Auto/Tires/Trucks
LW Lamb Weston	$3,058,702	$103,114 ▼	-3.3%	28,714	0.0%	Consumer Staples
SAIA Saia	$3,055,345	$121,114 ▲	4.1%	5,222	0.0%	Transportation
BALL Ball	$3,034,620	$46,081 ▲	1.5%	45,044	0.0%	Industrial Products
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,012,950	$1,534,915 ▼	-33.8%	63,511	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$3,005,864	$2,354,721 ▲	361.6%	94,080	0.0%	ETF
WMB Williams Companies	$3,003,816	$114,497 ▼	-3.7%	77,078	0.0%	Oils/Energy
IPG Interpublic Group of Companies	$2,994,710	$426,319 ▼	-12.5%	91,783	0.0%	Business Services
POWI Power Integrations	$2,986,520	$129,734 ▲	4.5%	41,736	0.0%	Computer and Technology
SON Sonoco Products	$2,982,268	$3,008 ▲	0.1%	51,563	0.0%	Industrial Products
NVR NVR	$2,972,687	$16,200 ▼	-0.5%	367	0.0%	Construction
NDAQ Nasdaq	$2,951,630	$64,867 ▼	-2.2%	46,777	0.0%	Finance
PB Prosperity Bancshares	$2,951,110	$88,541 ▼	-2.9%	44,863	0.0%	Finance
MATX Matson	$2,941,928	$522,265 ▲	21.6%	26,171	0.0%	Transportation
ABNB Airbnb	$2,932,499	$106,564 ▲	3.8%	17,777	0.0%	Computer and Technology
CGNX Cognex	$2,912,670	$123,415 ▲	4.4%	68,654	0.0%	Computer and Technology
BSY Bentley Systems	$2,905,649	$47,733 ▲	1.7%	55,638	0.0%	Computer and Technology
TYL Tyler Technologies	$2,896,409	$27,204 ▼	-0.9%	6,814	0.0%	Computer and Technology
NTES NetEase	$2,888,987	$941,681 ▲	48.4%	27,921	0.0%	Computer and Technology
ACVA ACV Auctions	$2,880,012	$447,872 ▲	18.4%	153,456	0.0%	Retail/Wholesale
GXO GXO Logistics	$2,877,184	$769,529 ▼	-21.1%	53,511	0.0%	Transportation
ADM Archer-Daniels-Midland	$2,875,454	$242,709 ▼	-7.8%	45,778	0.0%	Consumer Staples
MNDY monday.com	$2,860,179	$2,860,179 ▲	New Holding	12,662	0.0%	Computer and Technology
HLT Hilton Worldwide	$2,848,511	$64,414 ▼	-2.2%	13,355	0.0%	Consumer Discretionary
HELE Helen of Troy	$2,847,905	$729,954 ▲	34.5%	24,712	0.0%	Consumer Staples
ALIT Alight	$2,834,960	$598,352 ▼	-17.4%	287,849	0.0%	Computer and Technology
LHX L3Harris Technologies	$2,824,094	$329,250 ▲	13.2%	13,252	0.0%	Aerospace
CARG CarGurus	$2,792,678	$785 ▼	0.0%	120,981	0.0%	Auto/Tires/Trucks
PNR Pentair	$2,779,724	$4,870 ▼	-0.2%	32,533	0.0%	Industrial Products
SNOW Snowflake	$2,761,886	$169,689 ▲	6.5%	17,090	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$2,756,324	$2,647,654 ▼	-49.0%	75,002	0.0%	ETF
EFX Equifax	$2,744,477	$263,162 ▲	10.6%	10,262	0.0%	Business Services
GM General Motors	$2,742,579	$192,268 ▲	7.5%	60,481	0.0%	Auto/Tires/Trucks
ARES Ares Management	$2,728,628	$421,855 ▲	18.3%	20,517	0.0%	Finance
AME AMETEK	$2,722,988	$100,946 ▼	-3.6%	14,890	0.0%	Computer and Technology
KEYS Keysight Technologies	$2,722,557	$58,173 ▼	-2.1%	17,410	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,717,318	$179,652 ▼	-6.2%	153,281	0.0%	Computer and Technology
PINS Pinterest	$2,706,089	$254,071 ▲	10.4%	78,050	0.0%	Computer and Technology
PCH PotlatchDeltic	$2,698,143	$18,479 ▼	-0.7%	57,383	0.0%	Construction
UCBI United Community Banks	$2,673,977	$816 ▼	0.0%	101,594	0.0%	Finance
LNT Alliant Energy	$2,670,037	$56,760 ▼	-2.1%	52,968	0.0%	Utilities
VRT Vertiv	$2,662,922	$991,409 ▲	59.3%	32,608	0.0%	Computer and Technology
EQR Equity Residential	$2,647,875	$150,337 ▼	-5.4%	41,954	0.0%	Finance
HII Huntington Ingalls Industries	$2,637,271	$27,690 ▼	-1.0%	9,048	0.0%	Aerospace
DKNG DraftKings	$2,629,550	$560,391 ▲	27.1%	57,913	0.0%	Consumer Discretionary
IR Ingersoll Rand	$2,612,018	$303,041 ▼	-10.4%	27,513	0.0%	Industrial Products
CAH Cardinal Health	$2,611,444	$634,844 ▲	32.1%	23,336	0.0%	Medical
ARE Alexandria Real Estate Equities	$2,595,636	$61,227 ▼	-2.3%	20,137	0.0%	Finance
RLI RLI	$2,595,106	$52,567 ▲	2.1%	17,476	0.0%	Finance
TPB Turning Point Brands	$2,592,056		0.0%	88,468	0.0%	Consumer Staples
OXY Occidental Petroleum	$2,577,693	$53,155 ▼	-2.0%	39,668	0.0%	Oils/Energy
OLLI Ollie's Bargain Outlet	$2,571,232	$51,320 ▲	2.0%	32,316	0.0%	Consumer Staples
AZPN Aspen Technology	$2,564,081	$23,465 ▲	0.9%	12,020	0.0%	Computer and Technology
IBN ICICI Bank	$2,549,093	$212,416 ▲	9.1%	96,520	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$2,541,664	$1,105,420 ▲	77.0%	27,274	0.0%	ETF
VRRM Verra Mobility	$2,539,066	$396,823 ▲	18.5%	101,704	0.0%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$2,525,984	$622,096 ▲	32.7%	14,914	0.0%	ETF
CHENIERE ENERGY INC	$2,524,046	$151,804 ▼	-5.7%	15,646	0.0%	COM NEW
AMCR Amcor	$2,515,337	$53,491 ▲	2.2%	264,553	0.0%	Industrial Products
INVH Invitation Homes	$2,513,375	$108,768 ▼	-4.1%	70,571	0.0%	Finance
EWBC East West Bancorp	$2,506,174	$34,180 ▲	1.4%	31,675	0.0%	Finance
LZ LegalZoom.com	$2,489,490	$2,295 ▲	0.1%	186,598	0.0%	Industrial Products
SNY Sanofi	$2,486,535	$175,572 ▲	7.6%	51,169	0.0%	Medical
TOL Toll Brothers	$2,478,974	$692,923 ▲	38.8%	19,165	0.0%	Construction
MMSI Merit Medical Systems	$2,461,513	$247,583 ▲	11.2%	32,491	0.0%	Medical
NRG NRG Energy	$2,444,654	$855,375 ▲	53.8%	36,125	0.0%	Utilities
EXPD Expeditors International of Washington	$2,443,079	$746,304 ▼	-23.4%	20,103	0.0%	Transportation
PLTR Palantir Technologies	$2,441,250	$950,496 ▼	-28.0%	106,103	0.0%	Business Services
SXT Sensient Technologies	$2,431,590	$491,480 ▲	25.3%	35,142	0.0%	Basic Materials
MAIN Main Street Capital	$2,429,369		0.0%	51,350	0.0%	Finance
WBA Walgreens Boots Alliance	$2,424,341	$135,236 ▼	-5.3%	111,773	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$2,416,223	$64,943 ▼	-2.6%	18,305	0.0%	Medical
JBL Jabil	$2,410,736	$63,479 ▲	2.7%	18,001	0.0%	Computer and Technology
KMI Kinder Morgan	$2,410,497	$302,844 ▼	-11.2%	131,412	0.0%	Oils/Energy
ET Energy Transfer	$2,406,187	$9,407 ▼	-0.4%	152,968	0.0%	Oils/Energy
DORM Dorman Products	$2,402,409	$274,484 ▲	12.9%	24,927	0.0%	Auto/Tires/Trucks
IXG iShares Global Financials ETF	$2,400,363	$294,933 ▲	14.0%	27,704	0.0%	ETF
AGYS Agilysys	$2,399,738	$4,045 ▼	-0.2%	28,479	0.0%	Computer and Technology
ALGN Align Technology	$2,398,039	$161,990 ▲	7.2%	7,313	0.0%	Medical
SQ Block	$2,392,639	$26,307 ▲	1.1%	28,286	0.0%	Business Services
PEG Public Service Enterprise Group	$2,389,477	$169,246 ▼	-6.6%	35,776	0.0%	Utilities
LKQ LKQ	$2,389,194	$9,027 ▲	0.4%	44,728	0.0%	Auto/Tires/Trucks
AEIS Advanced Energy Industries	$2,386,839	$11,116 ▼	-0.5%	23,404	0.0%	Computer and Technology
HEI HEICO	$2,376,731	$85,968 ▼	-3.5%	12,441	0.0%	Aerospace
CSGP CoStar Group	$2,376,707	$6,087 ▼	-0.3%	24,597	0.0%	Computer and Technology
CERT Certara	$2,371,878	$42,655 ▼	-1.8%	132,622	0.0%	Medical
NDSN Nordson	$2,364,906	$160,077 ▼	-6.3%	8,613	0.0%	Industrial Products
FCN FTI Consulting	$2,362,529	$246,075 ▲	11.6%	11,233	0.0%	Business Services
MRO Marathon Oil	$2,362,439	$291,012 ▼	-11.0%	83,364	0.0%	Oils/Energy
GSK GSK	$2,359,779	$121,065 ▼	-4.9%	55,045	0.0%	Medical
MPWR Monolithic Power Systems	$2,358,765	$145,645 ▼	-5.8%	3,482	0.0%	Computer and Technology
FIS Fidelity National Information Services	$2,357,224	$68,913 ▲	3.0%	31,777	0.0%	Business Services
KVUE Kenvue	$2,353,754	$15,666 ▲	0.7%	109,681	0.0%	Consumer Staples
SHOP Shopify	$2,348,201	$553,788 ▲	30.9%	30,445	0.0%	Computer and Technology
CNC Centene	$2,346,411	$101,704 ▲	4.5%	29,900	0.0%	Medical
EGP EastGroup Properties	$2,343,579	$28,585 ▲	1.2%	13,036	0.0%	Finance
SRE Sempra	$2,341,429	$239,056 ▼	-9.3%	32,596	0.0%	Utilities
PPL PPL	$2,334,715	$49,590 ▼	-2.1%	84,792	0.0%	Utilities
LDOS Leidos	$2,329,145	$66,596 ▲	2.9%	17,767	0.0%	Aerospace
SRI Stoneridge	$2,320,300	$707,295 ▲	43.8%	125,805	0.0%	Computer and Technology
IXC iShares Global Energy ETF	$2,316,896	$1,374 ▼	-0.1%	53,944	0.0%	ETF
FTNT Fortinet	$2,312,632	$23,294 ▼	-1.0%	33,855	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$2,307,158	$100,221 ▲	4.5%	13,283	0.0%	Computer and Technology
EBAY eBay	$2,305,382	$241,224 ▼	-9.5%	43,666	0.0%	Retail/Wholesale
MDB MongoDB	$2,299,766	$37,648 ▲	1.7%	6,414	0.0%	Computer and Technology
DOX Amdocs	$2,295,583	$149,549 ▼	-6.1%	25,389	0.0%	Computer and Technology
JEF Jefferies Financial Group	$2,285,294	$125,131 ▼	-5.2%	51,831	0.0%	Finance
MIR Mirion Technologies	$2,277,469	$523,390 ▼	-18.7%	200,281	0.0%	Business Services
MKSI MKS Instruments	$2,276,132	$55,197 ▲	2.5%	17,113	0.0%	Computer and Technology
TRU TransUnion	$2,272,548	$69,925 ▲	3.2%	28,470	0.0%	Business Services
ON Onsemi	$2,265,557	$3,734,690 ▼	-62.2%	30,802	0.0%	Computer and Technology
QSR Restaurant Brands International	$2,259,478	$137,925 ▼	-5.8%	28,439	0.0%	Retail/Wholesale
EIX Edison International	$2,223,923	$12,165 ▲	0.6%	31,444	0.0%	Utilities
IMXI International Money Express	$2,213,762	$208,283 ▲	10.4%	96,965	0.0%	Business Services
ONTO Onto Innovation	$2,212,798	$805,082 ▲	57.2%	12,220	0.0%	Computer and Technology
MTX Minerals Technologies	$2,210,225	$232,849 ▲	11.8%	29,359	0.0%	Basic Materials
ALLE Allegion	$2,188,942	$1,527,194 ▲	230.8%	16,248	0.0%	Industrial Products
LAMR Lamar Advertising	$2,170,184	$528,812 ▼	-19.6%	18,172	0.0%	Finance
SFBS ServisFirst Bancshares	$2,161,299	$410,921 ▲	23.5%	32,573	0.0%	Finance
TTD Trade Desk	$2,160,961	$58,126 ▼	-2.6%	24,723	0.0%	Computer and Technology
SUI Sun Communities	$2,159,338	$130,203 ▼	-5.7%	16,800	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,155,404	$37,186 ▲	1.8%	27,880	0.0%	ETF
PCT PureCycle Technologies	$2,148,426	$20,234 ▲	1.0%	345,406	0.0%	Business Services
CRH PLC	$2,147,788	$1,280,012 ▲	147.5%	24,899	0.0%	COM CL A
SCCO Southern Copper	$2,142,408	$18,748 ▼	-0.9%	20,112	0.0%	Basic Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,130,284	$1,222,872 ▲	134.8%	18,476	0.0%	ETF
TKR Timken	$2,119,186	$229,444 ▼	-9.8%	24,245	0.0%	Industrial Products
VVV Valvoline	$2,113,042	$219,969 ▲	11.6%	47,406	0.0%	Basic Materials
BYRN Byrna Technologies	$2,112,423	$200,078 ▼	-8.7%	151,676	0.0%	Business Services
DAL Delta Air Lines	$2,111,683	$52,944 ▲	2.6%	44,113	0.0%	Transportation
SITE SiteOne Landscape Supply	$2,108,442	$30,362 ▲	1.5%	12,083	0.0%	Industrial Products
BAX Baxter International	$2,106,964	$2,565 ▼	-0.1%	49,279	0.0%	Medical
VBK Vanguard Small-Cap Growth ETF	$2,106,357	$544,123 ▼	-20.5%	8,079	0.0%	ETF
AAON AAON	$2,097,386	$25,196 ▼	-1.2%	23,807	0.0%	Construction
PD PagerDuty	$2,090,381	$567 ▼	0.0%	92,182	0.0%	Computer and Technology
OZK Bank OZK	$2,077,959	$16,959 ▲	0.8%	45,703	0.0%	Finance
IBKR Interactive Brokers Group	$2,054,637	$820,023 ▼	-28.5%	18,391	0.0%	Finance
GOLF Acushnet	$2,053,756	$50,839 ▲	2.5%	31,146	0.0%	Consumer Discretionary
CPT Camden Property Trust	$2,053,635	$93,092 ▲	4.7%	20,869	0.0%	Finance
RMD ResMed	$2,032,301	$58,009 ▼	-2.8%	10,265	0.0%	Medical
LYB LyondellBasell Industries	$2,031,053	$206,920 ▼	-9.2%	19,857	0.0%	Basic Materials
NEM Newmont	$2,013,223	$318,058 ▲	18.8%	56,170	0.0%	Basic Materials
HOLX Hologic	$2,011,221	$53,803 ▼	-2.6%	25,793	0.0%	Medical
AGO Assured Guaranty	$2,010,580	$192,481 ▼	-8.7%	23,043	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$1,990,450	$808,050 ▼	-28.9%	55,537	0.0%	ETF
KDP Keurig Dr Pepper	$1,985,259	$1,689,904 ▼	-46.0%	64,729	0.0%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$1,979,341	$863,884 ▼	-30.4%	38,765	0.0%	ETF
VIPER ENERGY INC	$1,964,383	$329,736 ▲	20.2%	51,085	0.0%	CL A
FNF Fidelity National Financial	$1,963,810	$20,018 ▲	1.0%	36,984	0.0%	Finance
ADC Agree Realty	$1,963,165	$106,602 ▲	5.7%	34,364	0.0%	Finance
HST Host Hotels & Resorts	$1,958,961	$25,057 ▼	-1.3%	94,755	0.0%	Finance
TNDM Tandem Diabetes Care	$1,958,310	$199,957 ▲	11.4%	55,295	0.0%	Medical
HWM Howmet Aerospace	$1,957,245	$237,837 ▲	13.8%	28,597	0.0%	Construction
KEX Kirby	$1,954,543	$205,937 ▼	-9.5%	20,510	0.0%	Transportation
VV Vanguard Large-Cap ETF	$1,951,886		0.0%	8,141	0.0%	ETF
EVRI Everi	$1,949,696	$264,256 ▼	-11.9%	194,065	0.0%	Business Services
ESS Essex Property Trust	$1,926,970	$45,297 ▼	-2.3%	7,870	0.0%	Finance
MC Moelis & Company	$1,921,113	$399,151 ▲	26.2%	33,845	0.0%	Finance
TPR Tapestry	$1,920,879	$453,055 ▼	-19.1%	40,465	0.0%	Retail/Wholesale
CPNG Coupang	$1,917,782	$635,975 ▼	-24.9%	107,801	0.0%	Retail/Wholesale
GPN Global Payments	$1,913,925	$73,499 ▼	-3.7%	14,322	0.0%	Business Services
MAA Mid-America Apartment Communities	$1,906,489	$29,076 ▼	-1.5%	14,491	0.0%	Finance
HRB H&R Block	$1,904,909	$5,058 ▼	-0.3%	38,790	0.0%	Consumer Discretionary
BC Brunswick	$1,903,178	$32,720 ▲	1.7%	19,718	0.0%	Consumer Discretionary
XVV iShares ESG Screened S&P 500 ETF	$1,897,057	$1,897,057 ▲	New Holding	47,086	0.0%	ETF
DCI Donaldson	$1,874,230	$285,672 ▲	18.0%	25,095	0.0%	Industrial Products
EWL iShares MSCI Switzerland ETF	$1,872,536	$104,720 ▲	5.9%	39,339	0.0%	ETF
GLPI Gaming and Leisure Properties	$1,861,318	$28,650 ▼	-1.5%	40,410	0.0%	Finance
AER AerCap	$1,859,526	$126,454 ▼	-6.4%	21,396	0.0%	Finance
SMAR Smartsheet	$1,857,181	$1,692,801 ▲	1,029.8%	48,243	0.0%	Computer and Technology
CE Celanese	$1,854,632	$294,899 ▼	-13.7%	10,792	0.0%	Basic Materials
OGN Organon & Co.	$1,852,919	$33,438 ▲	1.8%	98,582	0.0%	Medical
BXP Boston Properties	$1,852,554	$185,523 ▲	11.1%	28,369	0.0%	Finance
WEC WEC Energy Group	$1,852,261	$322,947 ▲	21.1%	22,552	0.0%	Utilities
YUMC Yum China	$1,851,122	$259,194 ▼	-12.3%	46,522	0.0%	Retail/Wholesale
WTFC Wintrust Financial	$1,837,204	$1,064,716 ▲	137.8%	17,597	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,831,097	$1,520,087 ▼	-45.4%	13,459	0.0%	Computer and Technology
WTRG Essential Utilities	$1,830,914	$69,612 ▼	-3.7%	49,421	0.0%	Utilities
SWKS Skyworks Solutions	$1,821,613	$95,777 ▼	-5.0%	16,813	0.0%	Computer and Technology
APO Apollo Global Management	$1,814,422	$272,085 ▼	-13.0%	16,138	0.0%	Finance
CF CF Industries	$1,814,271	$5,213,232 ▼	-74.2%	21,811	0.0%	Basic Materials
BLDR Builders FirstSource	$1,803,493	$44,842 ▼	-2.4%	8,647	0.0%	Retail/Wholesale
BHB Bar Harbor Bankshares	$1,783,852		0.0%	67,366	0.0%	Finance
AIG American International Group	$1,776,078	$261,220 ▼	-12.8%	22,716	0.0%	Finance
ITB iShares U.S. Home Construction ETF	$1,775,449	$49,897 ▼	-2.7%	15,336	0.0%	ETF
AEE Ameren	$1,772,433	$522,531 ▲	41.8%	23,968	0.0%	Utilities
AGS PlayAGS	$1,766,435	$140,389 ▼	-7.4%	196,688	0.0%	Consumer Discretionary
RJF Raymond James	$1,758,175	$102,463 ▼	-5.5%	13,693	0.0%	Finance
KASPI.KZ JSC	$1,753,235	$1,753,235 ▲	New Holding	13,629	0.0%	COM
WPC W. P. Carey	$1,741,491	$21,650 ▼	-1.2%	30,808	0.0%	Finance
BAH Booz Allen Hamilton	$1,734,950	$234,870 ▲	15.7%	11,686	0.0%	Business Services
DINO HF Sinclair	$1,734,203	$25,903 ▲	1.5%	28,722	0.0%	Oils/Energy
BCO Brink's	$1,732,425	$405,630 ▲	30.6%	18,758	0.0%	Business Services
DVN Devon Energy	$1,729,014	$203,024 ▼	-10.5%	34,457	0.0%	Oils/Energy
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,725,542	$88,640 ▲	5.4%	47,168	0.0%	ETF
MANH Manhattan Associates	$1,724,995	$180,907 ▼	-9.5%	6,894	0.0%	Computer and Technology
KIM Kimco Realty	$1,724,161	$100,174 ▲	6.2%	87,934	0.0%	Finance
MRNA Moderna	$1,702,044	$65,320 ▲	4.0%	15,973	0.0%	Medical
DOORDASH INC	$1,701,993	$2,480 ▲	0.1%	12,354	0.0%	CL A
PFGC Performance Food Group	$1,698,855	$161,728 ▼	-8.7%	22,763	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$1,692,705	$5,231 ▼	-0.3%	3,236	0.0%	Retail/Wholesale
SLF Sun Life Financial	$1,691,215	$43,609 ▼	-2.5%	30,986	0.0%	Finance
RCL Royal Caribbean Cruises	$1,674,892	$97,844 ▲	6.2%	12,051	0.0%	Consumer Discretionary
FMC FMC	$1,668,335	$15,287 ▼	-0.9%	26,192	0.0%	Basic Materials
ES Eversource Energy	$1,666,693	$173,084 ▼	-9.4%	27,877	0.0%	Utilities
RWR SPDR Dow Jones REIT ETF	$1,663,135		0.0%	17,646	0.0%	ETF
TXT Textron	$1,658,575		0.0%	17,286	0.0%	Aerospace
GPK Graphic Packaging	$1,653,490	$219,578 ▼	-11.7%	56,673	0.0%	Industrial Products
AMH American Homes 4 Rent	$1,651,417	$23,509 ▼	-1.4%	44,887	0.0%	Finance
FIX Comfort Systems USA	$1,650,122	$294,767 ▼	-15.2%	5,195	0.0%	Construction
DGX Quest Diagnostics	$1,642,866	$313,003 ▲	23.5%	12,345	0.0%	Medical
HES Hess	$1,637,574	$35,248 ▲	2.2%	10,732	0.0%	Oils/Energy
RGA Reinsurance Group of America	$1,634,786	$39,929 ▼	-2.4%	8,475	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$1,630,162	$23,050 ▼	-1.4%	24,824	0.0%	ETF
MKL Markel Group	$1,629,504	$211,486 ▼	-11.5%	1,071	0.0%	Multi-Sector Conglomerates
K Kellanova	$1,627,297	$231,473 ▲	16.6%	28,409	0.0%	Consumer Discretionary
KNSL Kinsale Capital Group	$1,605,656	$76,610 ▼	-4.6%	3,060	0.0%	Finance
APPLOVIN CORP	$1,603,570	$104,052 ▲	6.9%	23,163	0.0%	COM CL A
RELX Relx	$1,601,549	$162,869 ▼	-9.2%	36,993	0.0%	Computer and Technology
VST Vistra	$1,601,318	$495,236 ▲	44.8%	22,993	0.0%	Utilities
DLTR Dollar Tree	$1,599,110	$133 ▲	0.0%	12,011	0.0%	Retail/Wholesale
CHTR Charter Communications	$1,588,393	$33,418 ▼	-2.1%	5,466	0.0%	Consumer Discretionary
NET Cloudflare	$1,588,003	$178,930 ▲	12.7%	16,401	0.0%	Computer and Technology
DPZ Domino's Pizza	$1,583,181	$41,231 ▼	-2.5%	3,187	0.0%	Retail/Wholesale
EMN Eastman Chemical	$1,580,193	$143,399 ▲	10.0%	15,769	0.0%	Basic Materials
CSL Carlisle Companies	$1,577,359	$322,838 ▲	25.7%	4,026	0.0%	Multi-Sector Conglomerates
PACK Ranpak	$1,572,551	$261,928 ▲	20.0%	199,787	0.0%	Basic Materials
LCII LCI Industries	$1,553,882	$193,512 ▲	14.2%	12,631	0.0%	Auto/Tires/Trucks
FITB Fifth Third Bancorp	$1,552,843	$15,668 ▲	1.0%	41,724	0.0%	Finance
MSA MSA Safety	$1,545,041	$48,416 ▼	-3.0%	7,978	0.0%	Industrial Products
SKX Skechers U.S.A.	$1,538,881	$119,799 ▼	-7.2%	25,113	0.0%	Consumer Discretionary
PTY PIMCO Corporate & Income Opportunity Fund	$1,538,748	$117,473 ▲	8.3%	103,480	0.0%	Finance
NR Newpark Resources	$1,538,147	$444,076 ▲	40.6%	213,021	0.0%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$1,535,968	$5,757 ▲	0.4%	26,680	0.0%	Manufacturing
NI NiSource	$1,522,446	$25,984 ▲	1.7%	55,018	0.0%	Utilities
LVS Las Vegas Sands	$1,516,330	$11,940 ▲	0.8%	29,335	0.0%	Consumer Discretionary
BGC General Cable	$1,510,099	$2,634 ▼	-0.2%	194,350	0.0%	Finance
PDFS PDF Solutions	$1,509,026	$606 ▲	0.0%	44,825	0.0%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$1,508,839	$1,257,711 ▲	500.8%	17,508	0.0%	ETF
BKR Baker Hughes	$1,504,191	$241,500 ▼	-13.8%	44,914	0.0%	Oils/Energy
TRNO Terreno Realty	$1,501,551	$29,276 ▲	2.0%	22,619	0.0%	Finance
RIVN Rivian Automotive	$1,488,229	$82,721 ▼	-5.3%	135,849	0.0%	Auto/Tires/Trucks
DDOG Datadog	$1,485,967	$180,368 ▲	13.8%	12,020	0.0%	Computer and Technology
FORR Forrester Research	$1,477,615	$733 ▲	0.0%	68,516	0.0%	Computer and Technology
TFX Teleflex	$1,476,182	$138,434 ▼	-8.6%	6,526	0.0%	Medical
EG Everest Group	$1,470,721	$208,286 ▲	16.5%	3,700	0.0%	Finance
GNRC Generac	$1,469,210	$2,956,079 ▼	-66.8%	11,648	0.0%	Computer and Technology
CWAN Clearwater Analytics	$1,462,591	$78,949 ▲	5.7%	82,699	0.0%	Computer and Technology
STLD Steel Dynamics	$1,458,795	$54,836 ▼	-3.6%	9,843	0.0%	Basic Materials
AZTA Azenta	$1,450,799	$10,911 ▼	-0.7%	24,067	0.0%	Medical
WAT Waters	$1,450,528	$71,614 ▼	-4.7%	4,213	0.0%	Medical
LFUS Littelfuse	$1,441,959	$79,503 ▲	5.8%	5,949	0.0%	Computer and Technology
QDEL QuidelOrtho	$1,432,048	$92,727 ▼	-6.1%	29,868	0.0%	Medical
UDR UDR	$1,428,121	$120,887 ▼	-7.8%	38,170	0.0%	Finance
BZ Kanzhun	$1,425,154	$1,191,391 ▲	509.7%	81,298	0.0%	Computer and Technology
ENPH Enphase Energy	$1,423,860	$56,020 ▲	4.1%	11,768	0.0%	Oils/Energy
BBY Best Buy	$1,423,614	$465,267 ▼	-24.6%	17,352	0.0%	Retail/Wholesale
WMK Weis Markets	$1,421,694	$1,481 ▲	0.1%	22,076	0.0%	Retail/Wholesale
VNO Vornado Realty Trust	$1,418,392	$630,371 ▼	-30.8%	49,286	0.0%	Finance
WMS Advanced Drainage Systems	$1,413,836	$1,088,680 ▲	334.8%	8,205	0.0%	Construction
REXR Rexford Industrial Realty	$1,409,632	$3,672 ▲	0.3%	28,022	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$1,406,134		0.0%	15,139	0.0%	ETF
SILK Silk Road Medical	$1,402,613	$133,448 ▲	10.5%	76,580	0.0%	Medical
SLB Schlumberger	$1,400,286	$47,520 ▼	-3.3%	25,548	0.0%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$1,397,694	$1,178,021 ▲	536.3%	23,179	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$1,390,949	$713,173 ▼	-33.9%	9,549	0.0%	Transportation
EPRT Essential Properties Realty Trust	$1,385,744	$112,255 ▲	8.8%	51,983	0.0%	Finance
PCG PG&E	$1,369,545	$40,449 ▼	-2.9%	81,701	0.0%	Utilities
BTI British American Tobacco	$1,368,037	$562,237 ▲	69.8%	44,861	0.0%	Consumer Staples
NTRS Northern Trust	$1,357,645	$73,798 ▼	-5.2%	15,251	0.0%	Finance
VTMX Corporación Inmobiliaria Vesta	$1,350,915		0.0%	34,427	0.0%	Finance
CCSI Consensus Cloud Solutions	$1,342,051	$856 ▲	0.1%	84,628	0.0%	Computer and Technology
AGM Federal Agricultural Mortgage	$1,336,040	$46,070 ▲	3.6%	6,786	0.0%	Finance
TSN Tyson Foods	$1,328,280	$74,690 ▼	-5.3%	22,621	0.0%	Consumer Staples
CRH PLC	$1,324,231	$456,759 ▲	52.7%	15,357	0.0%	ORD
ALKT Alkami Technology	$1,320,078	$1,597 ▼	-0.1%	53,736	0.0%	Computer and Technology
NTAP NetApp	$1,313,068	$62,762 ▼	-4.6%	12,511	0.0%	Computer and Technology
AB AllianceBernstein	$1,308,934		0.0%	37,678	0.0%	Finance
CUZ Cousins Properties	$1,305,976	$39,234 ▼	-2.9%	54,324	0.0%	Finance
PODD Insulet	$1,303,312	$56,710 ▲	4.5%	7,607	0.0%	Medical
HDB HDFC Bank	$1,302,534	$2,147,009 ▼	-62.2%	23,272	0.0%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$1,302,487	$664,062 ▼	-33.8%	15,699	0.0%	ETF
MPW Medical Properties Trust	$1,288,138	$676,625 ▲	110.6%	274,143	0.0%	Finance
KAR OPENLANE	$1,287,861	$1,008,256 ▼	-43.9%	74,456	0.0%	Auto/Tires/Trucks
CELH Celsius	$1,286,505	$1,286,505 ▲	New Holding	15,515	0.0%	Consumer Staples
COIN Coinbase Global	$1,284,772	$71,582 ▼	-5.3%	4,846	0.0%	Finance
NXPI NXP Semiconductors	$1,281,546	$31,964 ▲	2.6%	5,172	0.0%	Computer and Technology
BCE BCE	$1,277,172	$395,595 ▲	44.9%	37,586	0.0%	Utilities
CMPR Cimpress	$1,276,903	$69,479 ▼	-5.2%	14,427	0.0%	Consumer Discretionary
MRCY Mercury Systems	$1,276,546	$16,461 ▲	1.3%	43,272	0.0%	Computer and Technology
WT WisdomTree	$1,276,071	$131,842 ▼	-9.4%	138,862	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$1,275,769	$4,183 ▼	-0.3%	10,675	0.0%	ETF
XRAY DENTSPLY SIRONA	$1,273,487	$117,546 ▲	10.2%	38,363	0.0%	Medical
PAX Patria Investments	$1,268,716	$248,006 ▼	-16.4%	85,493	0.0%	Finance
CUBE CubeSmart	$1,263,842	$19,538 ▼	-1.5%	27,944	0.0%	Finance
WBD Warner Bros. Discovery	$1,258,388	$78,533 ▼	-5.9%	144,101	0.0%	Consumer Discretionary
SPR Spirit AeroSystems	$1,255,848	$656,157 ▲	109.4%	34,807	0.0%	Aerospace
BAP Credicorp	$1,248,869	$484,401 ▼	-27.9%	7,371	0.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,237,983	$138,295 ▼	-10.0%	10,769	0.0%	Manufacturing
LII Lennox International	$1,229,716	$24,937 ▼	-2.0%	2,515	0.0%	Construction
REG Regency Centers	$1,226,534	$55,575 ▼	-4.3%	20,260	0.0%	Finance
DT Dynatrace	$1,225,378	$30,651 ▼	-2.4%	26,386	0.0%	Computer and Technology
EME EMCOR Group	$1,222,548	$22,413 ▲	1.9%	3,491	0.0%	Construction
GPS GAP	$1,218,553	$518,958 ▲	74.2%	44,219	0.0%	Retail/Wholesale
HDSN Hudson Technologies	$1,210,165	$330,785 ▼	-21.5%	109,915	0.0%	Industrial Products
ZBRA Zebra Technologies	$1,202,888	$148,854 ▼	-11.0%	3,992	0.0%	Industrial Products
HUBS HubSpot	$1,201,717	$66,414 ▲	5.8%	1,918	0.0%	Computer and Technology
J Jacobs Solutions	$1,199,257	$8,919 ▼	-0.7%	7,799	0.0%	Business Services
FIVN Five9	$1,190,281	$29,749 ▲	2.6%	19,165	0.0%	Computer and Technology
ARGX argenx	$1,183,553	$39,754 ▲	3.5%	3,007	0.0%	Medical
SEM Select Medical	$1,181,236	$119,664 ▲	11.3%	39,189	0.0%	Medical
CPB Campbell Soup	$1,179,386	$102,698 ▲	9.5%	26,528	0.0%	Consumer Staples
ANGI Angi	$1,177,769		0.0%	449,442	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$1,166,593	$664,668 ▲	132.4%	55,719	0.0%	Consumer Discretionary
FOXF Fox Factory	$1,166,126	$247,038 ▲	26.9%	22,389	0.0%	Auto/Tires/Trucks
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,163,646	$1,164,825 ▼	-50.0%	22,692	0.0%	Manufacturing
RNR RenaissanceRe	$1,160,425	$178,437 ▼	-13.3%	4,936	0.0%	Finance
PFG Principal Financial Group	$1,158,799	$94,337 ▼	-7.5%	13,426	0.0%	Finance
MEDP Medpace	$1,158,698	$49,710 ▼	-4.1%	2,867	0.0%	Medical
TMDX TransMedics Group	$1,151,355	$251,921 ▲	28.0%	15,571	0.0%	Medical
VTRS Viatris	$1,133,811	$16,434 ▼	-1.4%	95,000	0.0%	Medical
KNX Knight-Swift Transportation	$1,131,411	$7,871 ▼	-0.7%	20,555	0.0%	Transportation
AVUS Avantis U.S. Equity ETF	$1,127,432		0.0%	12,597	0.0%	ETF
NNN NNN REIT	$1,125,405	$43,127 ▲	4.0%	26,330	0.0%	Finance
TEL TE Connectivity	$1,124,884	$83,949 ▼	-6.9%	7,745	0.0%	Computer and Technology
ACHC Acadia Healthcare	$1,123,028	$295,350 ▼	-20.8%	14,179	0.0%	Medical
HLNE Hamilton Lane	$1,118,885	$28,877 ▲	2.6%	9,919	0.0%	Finance
ATRI Atrion	$1,118,044	$71,878 ▲	6.9%	2,411	0.0%	Medical
LPLA LPL Financial	$1,111,745	$8,721 ▼	-0.8%	4,207	0.0%	Finance
EXP Eagle Materials	$1,104,491	$221,496 ▼	-16.7%	4,064	0.0%	Construction
CNP CenterPoint Energy	$1,104,463	$30,773 ▼	-2.7%	38,762	0.0%	Utilities
RS Reliance	$1,103,340	$94,228 ▼	-7.9%	3,302	0.0%	Basic Materials
ETR Entergy	$1,102,395	$75,805 ▼	-6.4%	10,427	0.0%	Utilities
AXON Axon Enterprise	$1,099,425	$23,785 ▲	2.2%	3,513	0.0%	Industrial Products
MFG Mizuho Financial Group	$1,098,328	$14,908 ▲	1.4%	275,979	0.0%	Finance
SPSC SPS Commerce	$1,094,324	$11,099 ▲	1.0%	5,916	0.0%	Business Services
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,080,204	$13,843 ▲	1.3%	36,285	0.0%	ETF
SBAC SBA Communications	$1,079,621	$38,148 ▼	-3.4%	4,981	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,075,746	$213,817 ▲	24.8%	9,207	0.0%	ETF
CR Crane	$1,075,370	$111,860 ▲	11.6%	7,960	0.0%	Industrials
VTWO Vanguard Russell 2000 ETF	$1,070,140		0.0%	12,581	0.0%	ETF
PTC PTC	$1,067,133	$65,007 ▼	-5.7%	5,647	0.0%	Computer and Technology
WRK WestRock	$1,066,198	$841 ▲	0.1%	21,558	0.0%	Basic Materials
FRT Federal Realty Investment Trust	$1,064,942	$28,280 ▼	-2.6%	10,431	0.0%	Finance
STAG STAG Industrial	$1,063,751	$106,863 ▼	-9.1%	27,673	0.0%	Finance
IDA IDACORP	$1,062,050	$183,945 ▼	-14.8%	11,432	0.0%	Utilities
GWRE Guidewire Software	$1,059,605	$197,524 ▲	22.9%	9,082	0.0%	Computer and Technology
FIVE Five Below	$1,058,415	$106,966 ▲	11.2%	5,838	0.0%	Retail/Wholesale
BAM Brookfield Asset Management	$1,058,401	$22,775 ▲	2.2%	25,188	0.0%	Finance
MGM MGM Resorts International	$1,055,304	$103,613 ▼	-8.9%	22,346	0.0%	Consumer Discretionary
DTE DTE Energy	$1,046,085	$7,857 ▼	-0.7%	9,320	0.0%	Utilities
POOL Pool	$1,042,770	$282,888 ▲	37.2%	2,584	0.0%	Consumer Discretionary
FSLR First Solar	$1,041,254	$270,611 ▼	-20.6%	6,168	0.0%	Oils/Energy
HEDJ WisdomTree Europe Hedged Equity Fund	$1,035,842	$39,509 ▼	-3.7%	21,446	0.0%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$1,034,563		0.0%	14,260	0.0%	ETF
FCNCA First Citizens BancShares	$1,030,060	$107,911 ▼	-9.5%	630	0.0%	Finance
VRSN VeriSign	$1,028,366	$97,606 ▼	-8.7%	5,426	0.0%	Computer and Technology
WCC WESCO International	$1,024,195	$50,850 ▲	5.2%	5,982	0.0%	Computer and Technology
SEAT Vivid Seats	$1,023,441	$211,687 ▲	26.1%	170,979	0.0%	Business Services
TAP Molson Coors Beverage	$1,022,758	$18,422 ▲	1.8%	15,212	0.0%	Consumer Staples
CNI Canadian National Railway	$1,020,357	$67,435 ▲	7.1%	7,747	0.0%	Transportation
DECK Deckers Outdoor	$1,016,436	$32,940 ▲	3.3%	1,080	0.0%	Retail/Wholesale
AN AutoNation	$1,013,234	$128,641 ▼	-11.3%	6,120	0.0%	Retail/Wholesale
VCYT Veracyte	$1,011,810	$244,999 ▲	32.0%	45,639	0.0%	Medical
SCI Service Co. International	$1,009,943	$4,009 ▼	-0.4%	13,602	0.0%	Consumer Staples
MFC Manulife Financial	$1,006,273	$8,996 ▲	0.9%	40,267	0.0%	Finance
MAS Masco	$1,000,133	$17,514 ▼	-1.7%	12,677	0.0%	Construction
STX Seagate Technology	$998,055	$11,352 ▲	1.2%	10,726	0.0%	Business Services
CFG Citizens Financial Group	$995,578	$128,209 ▼	-11.4%	27,427	0.0%	Finance
TTWO Take-Two Interactive Software	$991,206	$30,145 ▲	3.1%	6,675	0.0%	Consumer Discretionary
SLV iShares Silver Trust	$991,036	$26,481 ▲	2.7%	43,562	0.0%	ETF
ORIC ORIC Pharmaceuticals	$982,114	$172,216 ▼	-14.9%	71,405	0.0%	Medical
NOV NOV	$978,868	$89,912 ▲	10.1%	50,156	0.0%	Business Services
TECH Bio-Techne	$978,733	$47,666 ▲	5.1%	13,901	0.0%	Medical
LOPE Grand Canyon Education	$978,080	$81,552 ▼	-7.7%	7,184	0.0%	Consumer Discretionary
CLAR Clarus	$976,369	$309,789 ▲	46.5%	144,702	0.0%	Consumer Discretionary
SAIC Science Applications International	$970,727	$41,088 ▼	-4.1%	7,442	0.0%	Computer and Technology
LEG Leggett & Platt	$968,467	$25,920 ▼	-2.6%	50,591	0.0%	Consumer Discretionary
NTR Nutrien	$965,361	$100,528 ▼	-9.4%	17,775	0.0%	Basic Materials
ATR AptarGroup	$964,440	$91,954 ▼	-8.7%	6,702	0.0%	Industrial Products
USPH U.S. Physical Therapy	$963,215	$77,305 ▲	8.7%	8,535	0.0%	Medical
ALNY Alnylam Pharmaceuticals	$960,474	$55,153 ▼	-5.4%	6,426	0.0%	Medical
CCL Carnival Co. &	$959,634	$58,854 ▲	6.5%	58,748	0.0%	Consumer Discretionary
WDC Western Digital	$958,554	$18,833 ▲	2.0%	14,048	0.0%	Computer and Technology
WSO Watsco	$956,391	$131,752 ▼	-12.1%	2,214	0.0%	Construction
COLD Americold Realty Trust	$955,056	$14,950 ▲	1.6%	38,329	0.0%	Finance
HUN Huntsman	$953,357	$11,349 ▲	1.2%	36,625	0.0%	Basic Materials
CHX ChampionX	$948,506	$27,463 ▼	-2.8%	26,421	0.0%	Construction
BJ BJ's Wholesale Club	$945,898	$130,351 ▼	-12.1%	12,503	0.0%	Consumer Discretionary
FCPT Four Corners Property Trust	$940,584	$58,773 ▲	6.7%	38,457	0.0%	Finance
ESTC Elastic	$940,456	$623,329 ▲	196.6%	9,383	0.0%	Business Services
DBC Invesco DB Commodity Index Tracking Fund	$939,473	$21,316 ▲	2.3%	40,900	0.0%	Finance
FDMT 4D Molecular Therapeutics	$934,562	$323,846 ▼	-25.7%	29,343	0.0%	Medical
OHI Omega Healthcare Investors	$932,489	$54,204 ▼	-5.5%	29,452	0.0%	Finance
GNTX Gentex	$930,568	$15,255 ▲	1.7%	25,743	0.0%	Auto/Tires/Trucks
CHE Chemed	$928,699	$56,479 ▼	-5.7%	1,447	0.0%	Medical
DFH Dream Finders Homes	$923,718	$3,325 ▲	0.4%	21,112	0.0%	Construction
AES AES	$923,177	$30,674 ▼	-3.2%	51,465	0.0%	Utilities
FBIN Fortune Brands Innovations	$917,701	$157,451 ▼	-14.6%	10,841	0.0%	Retail/Wholesale
BABA Alibaba Group	$913,979	$81,477 ▲	9.8%	12,631	0.0%	Retail/Wholesale
SYF Synchrony Financial	$901,525	$131,585 ▼	-12.7%	20,917	0.0%	Finance
MEG Montrose Environmental Group	$897,043	$201,153 ▼	-18.3%	22,904	0.0%	Business Services
KRC Kilroy Realty	$896,117	$163,735 ▲	22.4%	24,590	0.0%	Finance
TTC Toro	$892,930	$259,326 ▼	-22.5%	9,741	0.0%	Consumer Discretionary
RYAAY Ryanair	$888,564	$43,991 ▲	5.2%	6,100	0.0%	Transportation
IP International Paper	$884,974	$1,717,778 ▼	-66.0%	22,697	0.0%	Basic Materials
AMR Alpha Metallurgical Resources	$884,555	$546,430 ▲	161.6%	2,671	0.0%	Basic Materials
ZIP ZipRecruiter	$881,343	$242,745 ▼	-21.6%	76,743	0.0%	Business Services
BPOP Popular	$878,844	$206,179 ▼	-19.0%	9,953	0.0%	Finance
GDX VanEck Gold Miners ETF	$869,107	$11,889 ▲	1.4%	27,486	0.0%	ETF
FR First Industrial Realty Trust	$862,039	$32,349 ▼	-3.6%	16,415	0.0%	Finance
DKS DICK'S Sporting Goods	$860,528	$109,252 ▼	-11.3%	3,828	0.0%	Retail/Wholesale
AIN Albany International	$859,491	$17,957 ▲	2.1%	9,190	0.0%	Industrial Products
MGY Magnolia Oil & Gas	$857,456	$381,760 ▲	80.3%	33,053	0.0%	Oils/Energy
CHKP Check Point Software Technologies	$855,968	$502,034 ▲	141.8%	5,219	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$853,560	$82,362 ▼	-8.8%	6,187	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$853,107	$60,258 ▼	-6.6%	11,680	0.0%	ETF
NYT New York Times	$853,007	$865 ▲	0.1%	19,734	0.0%	Consumer Staples
SWTX SpringWorks Therapeutics	$850,351	$153,889 ▼	-15.3%	17,268	0.0%	Medical
GL Globe Life	$850,335	$90,513 ▼	-9.6%	7,309	0.0%	Finance
COCA-COLA EUROPACIFIC PARTNE	$845,669	$2,587 ▼	-0.3%	12,096	0.0%	SHS
KAI Kadant	$839,579	$54,769 ▼	-6.1%	2,560	0.0%	Industrial Products
X United States Steel	$839,334	$376,697 ▲	81.4%	20,588	0.0%	Basic Materials
WFRD Weatherford International	$836,334	$179,709 ▲	27.4%	7,246	0.0%	Oils/Energy
H Hyatt Hotels	$836,259	$271,940 ▲	48.2%	5,237	0.0%	Consumer Discretionary
UNM Unum Group	$835,455	$262,981 ▼	-23.9%	15,573	0.0%	Finance
RCI Rogers Communications	$834,939	$523,165 ▼	-38.5%	20,353	0.0%	Consumer Discretionary
RBLX Roblox	$829,284	$103,498 ▲	14.3%	21,730	0.0%	Consumer Discretionary
ESI Element Solutions	$818,200	$165,922 ▼	-16.9%	32,773	0.0%	Basic Materials
HSIC Henry Schein	$817,692	$2,871 ▼	-0.3%	10,823	0.0%	Medical
AFRM Affirm	$814,679	$364,001 ▼	-30.9%	21,862	0.0%	Business Services
WRB W. R. Berkley	$814,356	$22,729 ▼	-2.7%	9,208	0.0%	Finance
AMPL Amplitude	$810,781	$219,333 ▲	37.1%	74,534	0.0%	Business Services
MTCH Match Group	$807,980	$57,443 ▲	7.7%	22,280	0.0%	Retail/Wholesale
CINF Cincinnati Financial	$807,726	$2,483 ▲	0.3%	6,505	0.0%	Finance
MUSA Murphy USA	$806,030	$49,486 ▼	-5.8%	1,922	0.0%	Oils/Energy
WDFC WD-40	$802,637	$38,739 ▼	-4.6%	3,170	0.0%	Consumer Staples
KEY KeyCorp	$797,197	$673,975 ▼	-45.8%	50,424	0.0%	Finance
DAVA Endava	$796,633	$231,576 ▲	41.0%	20,943	0.0%	Computer and Technology
OC Owens Corning	$794,915	$47,535 ▲	6.4%	4,766	0.0%	Construction
SU Suncor Energy	$794,139	$68,613 ▼	-8.0%	21,528	0.0%	Oils/Energy
CNMD CONMED	$793,314	$15,452 ▲	2.0%	9,909	0.0%	Medical
SUSC iShares ESG Aware USD Corporate Bond ETF	$792,879	$143,435 ▼	-15.3%	34,488	0.0%	Manufacturing
HR Healthcare Realty Trust	$792,625	$46,032 ▲	6.2%	56,031	0.0%	Finance
FUL H.B. Fuller	$789,781	$9,168 ▲	1.2%	9,907	0.0%	Basic Materials
BIO Bio-Rad Laboratories	$787,049	$31,786 ▼	-3.9%	2,278	0.0%	Medical
CABO Cable One	$784,475	$41,889 ▼	-5.1%	1,854	0.0%	Consumer Discretionary
IWX iShares Russell Top 200 Value ETF	$782,280		0.0%	10,250	0.0%	ETF
IBB iShares Biotechnology ETF	$782,017	$175,230 ▼	-18.3%	5,699	0.0%	Finance
BL BlackLine	$780,796	$121,519 ▼	-13.5%	12,086	0.0%	Computer and Technology
CEM ClearBridge MLP and Midstream Fund	$778,260	$7,554 ▼	-1.0%	17,000	0.0%	Financial Services
GOLD Barrick Gold	$778,236	$9,768 ▲	1.3%	46,769	0.0%	Basic Materials
TPL Texas Pacific Land	$777,494	$521,800 ▲	204.1%	1,344	0.0%	Oils/Energy
VFC V.F.	$777,336	$51,791 ▼	-6.2%	50,671	0.0%	Consumer Discretionary
TTEK Tetra Tech	$773,892	$10,338 ▲	1.4%	4,192	0.0%	Industrial Products
PRI Primerica	$772,034	$35,414 ▲	4.8%	3,052	0.0%	Finance
ZM Zoom Video Communications	$768,205	$8,690 ▲	1.1%	11,758	0.0%	Computer and Technology
TER Teradyne	$767,667	$64,170 ▲	9.1%	6,807	0.0%	Computer and Technology
RVTY Revvity	$766,361	$113,558 ▲	17.4%	7,302	0.0%	Medical
MDC M.D.C.	$760,104	$1,025,609 ▼	-57.4%	12,087	0.0%	Consumer Cyclical
S SentinelOne	$759,784	$509,373 ▲	203.4%	32,608	0.0%	Computer and Technology
BNS Bank of Nova Scotia	$758,318	$244,246 ▼	-24.4%	14,645	0.0%	Finance
PPBI Pacific Premier Bancorp	$753,752	$744 ▼	-0.1%	31,396	0.0%	Finance
BBWI Bath & Body Works	$753,086	$19,320 ▲	2.6%	15,046	0.0%	Retail/Wholesale
AEM Agnico Eagle Mines	$752,544	$383,609 ▲	104.0%	12,616	0.0%	Basic Materials
RUN Sunrun	$752,190	$22,420 ▼	-2.9%	57,068	0.0%	Oils/Energy
SBRA Sabra Health Care REIT	$751,440	$374,125 ▲	99.2%	50,876	0.0%	Finance
INBX Inhibrx	$751,184	$82,793 ▼	-9.9%	21,476	0.0%	Medical
DH Definitive Healthcare	$749,022	$123,311 ▼	-14.1%	92,754	0.0%	Medical
HBAN Huntington Bancshares	$748,671	$69,345 ▲	10.2%	53,690	0.0%	Finance
JNPR Juniper Networks	$748,161	$77,181 ▲	11.5%	20,182	0.0%	Computer and Technology
LSTR Landstar System	$747,984	$12,335 ▲	1.7%	3,881	0.0%	Transportation
ZS Zscaler	$747,670	$69,318 ▲	10.2%	3,883	0.0%	Computer and Technology
BRO Brown & Brown	$746,630	$159,148 ▼	-17.6%	8,529	0.0%	Finance
UTHR United Therapeutics	$737,310	$133,639 ▼	-15.3%	3,211	0.0%	Medical
CSQ Calamos Strategic Total Return Fund	$736,650	$16,812 ▼	-2.2%	45,000	0.0%	Financial Services
IQLT iShares MSCI Intl Quality Factor ETF	$735,614	$735,614 ▲	New Holding	18,548	0.0%	ETF
EGHT 8X8	$734,605	$103 ▼	0.0%	272,240	0.0%	Computer and Technology
SEIC SEI Investments	$732,949	$61,834 ▼	-7.8%	10,194	0.0%	Finance
FLEX Flex	$732,073	$732,073 ▲	New Holding	25,588	0.0%	Computer and Technology
BURL Burlington Stores	$728,739	$73,617 ▼	-9.2%	3,138	0.0%	Retail/Wholesale
NS NuStar Energy	$727,909		0.0%	31,281	0.0%	Oils/Energy
WPM Wheaton Precious Metals	$723,587	$115,421 ▼	-13.8%	15,353	0.0%	Basic Materials
OKTA Okta	$721,086	$23,440 ▲	3.4%	6,891	0.0%	Computer and Technology
BEKE KE	$720,509	$255,268 ▲	54.9%	52,477	0.0%	Finance
KRG Kite Realty Group Trust	$719,408	$48,628 ▼	-6.3%	33,198	0.0%	Finance
KNSA Kiniksa Pharmaceuticals	$716,850	$1,539 ▼	-0.2%	36,334	0.0%	Medical
ACM AECOM	$715,852	$46,658 ▼	-6.1%	7,303	0.0%	Construction
QRVO Qorvo	$715,035	$32,272 ▼	-4.3%	6,226	0.0%	Computer and Technology
FTRE Fortrea	$714,055	$187,996 ▼	-20.8%	17,791	0.0%	Medical
GDDY GoDaddy	$711,808	$38,945 ▼	-5.2%	5,995	0.0%	Computer and Technology
IYC iShares U.S. Consumer Discretionary ETF	$711,709		0.0%	8,683	0.0%	ETF
TPX Tempur Sealy International	$704,216	$39,041 ▼	-5.3%	12,392	0.0%	Retail/Wholesale
SBH Sally Beauty	$703,569	$18,062 ▲	2.6%	56,676	0.0%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$700,732	$132,571 ▼	-15.9%	3,515	0.0%	Transportation
BHP BHP Group	$699,492	$238,202 ▼	-25.4%	12,125	0.0%	Basic Materials
NTNX Nutanix	$698,593	$126,360 ▲	22.1%	11,317	0.0%	Computer and Technology
FTS Fortis	$697,826		0.0%	17,662	0.0%	Utilities
ITT ITT	$697,037	$13,745 ▼	-1.9%	5,122	0.0%	Multi-Sector Conglomerates
UAL United Airlines	$696,372	$1,820 ▲	0.3%	14,542	0.0%	Transportation
CDMO Avid Bioservices	$693,984	$905 ▲	0.1%	103,567	0.0%	Medical
CCCC C4 Therapeutics	$692,449	$439,082 ▼	-38.8%	84,810	0.0%	Medical
GPCR Structure Therapeutics	$690,452	$65,105 ▲	10.4%	16,120	0.0%	Medical
PK Park Hotels & Resorts	$688,845	$351,453 ▼	-33.8%	39,388	0.0%	Finance
AR Antero Resources	$688,734	$65,898 ▲	10.6%	23,746	0.0%	Oils/Energy
EYE National Vision	$685,627	$527,567 ▼	-43.5%	30,950	0.0%	Medical
GSHD Goosehead Insurance	$684,282	$12,185 ▲	1.8%	10,277	0.0%	Finance
LYV Live Nation Entertainment	$683,351	$26,580 ▲	4.0%	6,453	0.0%	Consumer Discretionary
JLL Jones Lang LaSalle	$677,827	$26,551 ▲	4.1%	3,472	0.0%	Finance
PNFP Pinnacle Financial Partners	$675,961	$79,697 ▼	-10.5%	7,871	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$674,049	$416,442 ▲	161.7%	12,625	0.0%	Manufacturing
TRMB Trimble	$669,701	$34,048 ▼	-4.8%	10,405	0.0%	Computer and Technology
AVTR Avantor	$669,329	$49,434 ▼	-6.9%	26,159	0.0%	Medical
BLKB Blackbaud	$665,334	$665,334 ▲	New Holding	8,978	0.0%	Computer and Technology
DOCU DocuSign	$663,649	$2,202 ▲	0.3%	11,151	0.0%	Business Services
NFG National Fuel Gas	$659,331	$84,048 ▼	-11.3%	12,277	0.0%	Utilities
WBS Webster Financial	$656,001	$200,542 ▼	-23.4%	12,921	0.0%	Finance
PNW Pinnacle West Capital	$655,445	$98,746 ▲	17.7%	8,775	0.0%	Utilities
ARVN Arvinas	$655,041	$135,638 ▼	-17.2%	15,874	0.0%	Medical
OVV Ovintiv	$654,541	$44,203 ▲	7.2%	12,616	0.0%	Oils/Energy
LAD Lithia Motors	$653,682	$83,628 ▼	-11.3%	2,173	0.0%	Retail/Wholesale
PHR Phreesia	$653,396	$108,221 ▲	19.9%	27,302	0.0%	Medical
POR Portland General Electric	$651,432	$124,310 ▼	-16.0%	15,501	0.0%	Utilities
BUNGE GLOBAL SA	$648,423	$76,478 ▲	13.4%	6,325	0.0%	COM SHS
CFLT Confluent	$648,257	$323,579 ▲	99.7%	21,254	0.0%	Business Services
RRX Regal Rexnord	$646,560	$541,021 ▼	-45.6%	3,590	0.0%	Industrial Products
RVLV Revolve Group	$643,942	$204,806 ▲	46.6%	30,426	0.0%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$642,696	$9,889 ▼	-1.5%	7,149	0.0%	ETF
TW Tradeweb Markets	$640,228	$364,282 ▲	132.0%	6,146	0.0%	Finance
SLGN Silgan	$639,679	$88,193 ▼	-12.1%	13,179	0.0%	Industrial Products
MD Pediatrix Medical Group	$639,477	$150,607 ▲	30.8%	63,796	0.0%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$637,426		0.0%	25,056	0.0%	ETF
INCY Incyte	$629,281	$37,060 ▼	-5.6%	11,037	0.0%	Medical
RHP Ryman Hospitality Properties	$626,028	$11,330 ▼	-1.8%	5,415	0.0%	Finance
LAW CS Disco	$625,989	$227,503 ▲	57.1%	77,019	0.0%	Computer and Technology
OMF OneMain	$623,154	$15,644 ▼	-2.4%	12,189	0.0%	Finance
FFIV F5	$621,775	$2,463 ▲	0.4%	3,282	0.0%	Computer and Technology
PAYC Paycom Software	$620,224	$119,626 ▲	23.9%	3,116	0.0%	Computer and Technology
TTGT TechTarget	$620,183	$277,466 ▼	-30.9%	18,762	0.0%	Computer and Technology
ENR Energizer	$618,936	$12,524 ▲	2.1%	21,004	0.0%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$618,702	$1,488,926 ▼	-70.6%	9,645	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$616,527	$20,541 ▼	-3.2%	6,513	0.0%	ETF
CMA Comerica	$616,351	$39,671 ▲	6.9%	11,202	0.0%	Finance
MOS Mosaic	$615,002	$10,648 ▲	1.8%	18,944	0.0%	Basic Materials
GTLB GitLab	$614,810	$363,859 ▲	145.0%	10,542	0.0%	Computer and Technology
SMFG Sumitomo Mitsui Financial Group	$614,647	$8,917 ▼	-1.4%	52,182	0.0%	Finance
PATH UiPath	$612,994	$140,182 ▲	29.6%	27,046	0.0%	Business Services
AROW Arrow Financial	$612,715	$48,914 ▼	-7.4%	24,489	0.0%	Finance
OLN Olin	$612,545	$471 ▼	-0.1%	10,414	0.0%	Basic Materials
WSC WillScot Mobile Mini	$610,469	$6,645 ▲	1.1%	13,138	0.0%	Consumer Discretionary
KXI iShares Global Consumer Staples ETF	$610,300		0.0%	10,000	0.0%	ETF
U Unity Software	$610,277	$257,378 ▲	72.9%	22,834	0.0%	Computer and Technology
CHH Choice Hotels International	$609,201	$24,257 ▲	4.1%	4,822	0.0%	Consumer Discretionary
APA APA	$608,199	$93,699 ▼	-13.3%	17,688	0.0%	Oils/Energy
XPO XPO	$606,374	$38,310 ▼	-5.9%	4,970	0.0%	Transportation
CTLT Catalent	$605,404	$4,004 ▼	-0.7%	10,735	0.0%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$604,014	$2,454 ▼	-0.4%	8,367	0.0%	Finance
ALGM Allegro MicroSystems	$602,275	$772,794 ▼	-56.2%	22,347	0.0%	Computer and Technology
CRL Charles River Laboratories International	$600,040	$79,716 ▲	15.3%	2,213	0.0%	Medical
CATC Cambridge Bancorp	$599,398	$3,817 ▼	-0.6%	8,794	0.0%	Finance
HTLD Heartland Express	$598,972	$96,703 ▲	19.3%	50,202	0.0%	Transportation
USFD US Foods	$598,529	$57,517 ▲	10.6%	11,093	0.0%	Consumer Staples
NOVT Novanta	$597,662	$3,493 ▼	-0.6%	3,422	0.0%	Computer and Technology
CXT Crane NXT	$596,278	$3,033 ▼	-0.5%	9,632	0.0%	Business Services
EQT EQT	$594,718	$11,682 ▼	-1.9%	16,036	0.0%	Oils/Energy
PPA Invesco Aerospace & Defense ETF	$593,270	$508 ▼	-0.1%	5,841	0.0%	ETF
NVRO Nevro	$590,323	$3,724 ▲	0.6%	40,897	0.0%	Medical
SCHX Schwab US Large-Cap ETF	$589,757		0.0%	9,503	0.0%	ETF
TU TELUS	$589,184	$113,175 ▲	23.8%	36,801	0.0%	Utilities
AIRC Apartment Income REIT	$585,707	$12,479 ▼	-2.1%	18,023	0.0%	Finance
BLV Vanguard Long-Term Bond ETF	$584,933	$343,423 ▼	-37.0%	8,087	0.0%	ETF
AWR American States Water	$584,567	$4,334 ▼	-0.7%	8,092	0.0%	Utilities
THO THOR Industries	$583,402	$134,731 ▲	30.0%	4,971	0.0%	Construction
WPP WPP	$579,720	$20,281 ▲	3.6%	12,234	0.0%	Business Services
AOS A. O. Smith	$576,906	$9,211 ▲	1.6%	6,451	0.0%	Industrial Products
FWONK Formula One Group	$576,380	$6,096 ▼	-1.0%	8,793	0.0%	Consumer Discretionary
TAK Takeda Pharmaceutical	$572,741	$101,536 ▲	21.5%	41,234	0.0%	Medical
CM Canadian Imperial Bank of Commerce	$571,158	$33,932 ▲	6.3%	11,261	0.0%	Finance
SG Sweetgreen	$569,728	$569,728 ▲	New Holding	22,544	0.0%	Retail/Wholesale
ICUI ICU Medical	$569,171	$38,975 ▲	7.4%	5,301	0.0%	Medical
WOR Worthington Enterprises	$568,969	$2,178 ▲	0.4%	9,143	0.0%	Multi-Sector Conglomerates
TXRH Texas Roadhouse	$568,296	$258,274 ▼	-31.2%	3,679	0.0%	Retail/Wholesale
PVH PVH	$566,103	$45,896 ▲	8.8%	4,021	0.0%	Consumer Discretionary
BFI BurgerFi International	$565,950	$449,468 ▲	385.9%	980,000	0.0%	Retail/Wholesale
ARW Arrow Electronics	$564,353	$44,884 ▼	-7.4%	4,363	0.0%	Computer and Technology
PZZA Papa John's International	$563,955	$13,862 ▲	2.5%	8,462	0.0%	Retail/Wholesale
LEA Lear	$562,384	$31,896 ▼	-5.4%	3,879	0.0%	Auto/Tires/Trucks
CACC Credit Acceptance	$560,928	$17,098 ▼	-3.0%	1,017	0.0%	Finance
SAFE Safehold	$559,867	$9,188 ▼	-1.6%	27,178	0.0%	Finance
SSNC SS&C Technologies	$559,606	$11,138 ▼	-2.0%	8,692	0.0%	Computer and Technology
QIAGEN NV	$557,582	$557,582 ▲	New Holding	12,972	0.0%	SHS NEW
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$556,124	$65,362 ▲	13.3%	6,058	0.0%	ETF
TRP TC Energy	$555,805	$34,170 ▲	6.6%	13,826	0.0%	Oils/Energy
SMCI Super Micro Computer	$555,516	$555,516 ▲	New Holding	550	0.0%	Computer and Technology
RGEN Repligen	$554,698	$6,065 ▼	-1.1%	3,018	0.0%	Medical
GEN Genesis Healthcare	$552,414	$19,730 ▲	3.7%	24,667	0.0%	Business Services
SRPT Sarepta Therapeutics	$551,297	$88,389 ▲	19.1%	4,260	0.0%	Medical
AVAV AeroVironment	$549,969	$59,166 ▲	12.1%	3,588	0.0%	Aerospace
HLI Houlihan Lokey	$549,167	$12,178 ▼	-2.2%	4,284	0.0%	Finance
CASY Casey's General Stores	$547,726	$186,080 ▲	51.5%	1,719	0.0%	Retail/Wholesale
CBOE Cboe Global Markets	$547,700	$22,231 ▼	-3.9%	2,981	0.0%	Financial Services
BMRN BioMarin Pharmaceutical	$545,938	$63,910 ▼	-10.5%	6,253	0.0%	Medical
BLD TopBuild	$545,478	$13,218 ▲	2.5%	1,238	0.0%	Construction
SFM Sprouts Farmers Market	$540,924	$90,208 ▼	-14.3%	8,389	0.0%	Retail/Wholesale
SIVR Aberdeen Standard Physical Silver Shares ETF	$538,106		0.0%	22,600	0.0%	ETF
RHI Robert Half	$536,539	$38,959 ▼	-6.8%	6,762	0.0%	Business Services
NSA National Storage Affiliates Trust	$535,587	$43,698 ▲	8.9%	13,666	0.0%	Finance
BERY Berry Global Group	$533,835	$1,269 ▼	-0.2%	8,833	0.0%	Industrial Products
WTS Watts Water Technologies	$533,713	$101,811 ▲	23.6%	2,511	0.0%	Computer and Technology
VOYA Voya Financial	$533,388	$236,018 ▼	-30.7%	7,216	0.0%	Finance
QS QuantumScape	$533,133	$424,216 ▲	389.5%	84,710	0.0%	Auto/Tires/Trucks
CRVL CorVel	$533,020	$37,603 ▲	7.6%	2,027	0.0%	Business Services
RPRX Royalty Pharma	$531,636	$31,709 ▼	-5.6%	17,487	0.0%	Finance
MAX MediaAlpha	$530,437	$165,692 ▲	45.4%	26,027	0.0%	Business Services
THC Tenet Healthcare	$530,283	$54,701 ▲	11.5%	5,041	0.0%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$530,018	$202,297 ▼	-27.6%	15,196	0.0%	ETF
NRC National Research	$529,244	$234,093 ▲	79.3%	13,357	0.0%	Business Services
NTRA Natera	$527,740	$31,818 ▲	6.4%	5,772	0.0%	Medical
CDP COPT Defense Properties	$525,696	$23,327 ▼	-4.2%	21,747	0.0%	Finance
BWA BorgWarner	$525,627	$151,811 ▼	-22.4%	15,141	0.0%	Auto/Tires/Trucks
STRA Strategic Education	$525,494	$1,145 ▼	-0.2%	5,047	0.0%	Consumer Discretionary
SOFI SoFi Technologies	$525,213	$202,115 ▲	62.6%	71,947	0.0%	Business Services
ING ING Groep	$522,250	$123,132 ▼	-19.1%	31,662	0.0%	Finance
FYBR Frontier Communications Parent	$517,125	$124,962 ▲	31.9%	21,101	0.0%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$517,104	$517,104 ▲	New Holding	8,400	0.0%	ETF
INFY Infosys	$515,416		0.0%	28,746	0.0%	Computer and Technology
STM STMicroelectronics	$509,486	$218,153 ▲	74.9%	11,780	0.0%	Computer and Technology
MKTX MarketAxess	$508,661	$1,963,168 ▼	-79.4%	2,320	0.0%	Finance
ATMU Atmus Filtration Technologies	$508,033	$612,387 ▼	-54.7%	15,754	0.0%	Industrial Products
RMBS Rambus	$507,336	$71,576 ▼	-12.4%	8,208	0.0%	Computer and Technology
PRCT PROCEPT BioRobotics	$507,308	$11,751 ▼	-2.3%	10,275	0.0%	Medical
ROL Rollins	$506,282	$13,551 ▼	-2.6%	10,947	0.0%	Construction
AXGN AxoGen	$505,954	$47,698 ▲	10.4%	62,690	0.0%	Medical
WOLF Wolfspeed	$505,694	$10,410 ▼	-2.0%	17,148	0.0%	Computer and Technology
RSVR Reservoir Media	$498,478		0.0%	62,920	0.0%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$497,319	$233,999 ▼	-32.0%	5,241	0.0%	ETF
FND Floor & Decor	$496,413	$8,040 ▲	1.6%	3,828	0.0%	Construction
BF.B Brown-Forman	$495,151	$43,122 ▼	-8.0%	9,588	0.0%	Consumer Staples
SEE Sealed Air	$485,521	$13,159 ▼	-2.6%	13,061	0.0%	Industrial Products
TOST Toast	$483,100	$203,572 ▲	72.8%	19,386	0.0%	Computer and Technology
EPR EPR Properties	$483,064	$4,033 ▼	-0.8%	11,379	0.0%	Finance
ROKU Roku	$482,985	$452,721 ▼	-48.4%	7,421	0.0%	Consumer Discretionary
NWSA News	$482,092	$5,265 ▲	1.1%	18,404	0.0%	Consumer Discretionary
UHS Universal Health Services	$481,878	$7,304 ▲	1.5%	2,639	0.0%	Medical
HAS Hasbro	$479,169	$84,689 ▲	21.5%	8,470	0.0%	Consumer Discretionary
BUSE First Busey	$478,018	$505 ▼	-0.1%	19,876	0.0%	Finance
KBH KB Home	$477,234	$389,201 ▼	-44.9%	6,733	0.0%	Construction
CDAY Ceridian HCM	$475,573	$5,360 ▼	-1.1%	7,187	0.0%	Computer and Technology
HRL Hormel Foods	$473,807	$83,646 ▲	21.4%	13,589	0.0%	Consumer Staples
THG The Hanover Insurance Group	$470,895	$8,574 ▼	-1.8%	3,460	0.0%	Finance
FNA Paragon 28	$469,181	$222 ▲	0.0%	37,991	0.0%	Medical
LBRDK Liberty Broadband	$466,504	$37,435 ▼	-7.4%	8,150	0.0%	Consumer Discretionary
M Macy's	$466,404	$3,598 ▼	-0.8%	23,330	0.0%	Retail/Wholesale
PCYO Pure Cycle	$464,361		0.0%	48,918	0.0%	Utilities
RTO Rentokil Initial	$461,215	$224,561 ▲	94.9%	15,293	0.0%	Business Services
ALLY Ally Financial	$456,770	$174,054 ▲	61.6%	11,253	0.0%	Finance
MIDD Middleby	$456,758	$45,740 ▲	11.1%	2,836	0.0%	Industrial Products
WHR Whirlpool	$455,810	$128,387 ▼	-22.0%	3,813	0.0%	Consumer Discretionary
CLF Cleveland-Cliffs	$454,806	$34,642 ▲	8.2%	19,982	0.0%	Basic Materials
CZR Caesars Entertainment	$454,048	$280,403 ▼	-38.2%	10,386	0.0%	Consumer Discretionary
NLY Annaly Capital Management	$452,459	$2,383 ▲	0.5%	22,977	0.0%	Finance
TWLO Twilio	$451,849	$34,274 ▼	-7.1%	7,396	0.0%	Computer and Technology
RLAY Relay Therapeutics	$450,702	$291 ▼	-0.1%	54,250	0.0%	Medical
EXAS Exact Sciences	$446,960	$21,913 ▼	-4.7%	6,466	0.0%	Medical
OMCL Omnicell	$445,568	$165,956 ▲	59.4%	15,250	0.0%	Medical
HIW Highwoods Properties	$445,127	$27,745 ▲	6.6%	17,006	0.0%	Finance
EWU iShares MSCI United Kingdom ETF	$445,039	$3,626 ▼	-0.8%	13,009	0.0%	ETF
EEFT Euronet Worldwide	$444,222	$26,906 ▲	6.4%	4,045	0.0%	Finance
EZU iShares MSCI Eurozone ETF	$444,120	$444,120 ▲	New Holding	8,698	0.0%	ETF
IAC IAC	$443,280	$5,011 ▼	-1.1%	8,316	0.0%	Multi-Sector Conglomerates
MTDR Matador Resources	$442,735	$1,803 ▼	-0.4%	6,631	0.0%	Oils/Energy
NVTS Navitas Semiconductor	$442,266	$442,266 ▲	New Holding	92,774	0.0%	Computer and Technology
PMVP PMV Pharmaceuticals	$439,711	$103,431 ▲	30.8%	258,484	0.0%	Medical
ALV Autoliv	$439,449	$1,064,601 ▼	-70.8%	3,649	0.0%	Auto/Tires/Trucks
DVA DaVita	$439,074	$10,504 ▼	-2.3%	3,177	0.0%	Medical
CYBR CyberArk Software	$438,555	$27,094 ▼	-5.8%	1,651	0.0%	Computer and Technology
VAL Valaris	$437,853	$243,135 ▼	-35.7%	5,824	0.0%	Oils/Energy
SOTK Sono-Tek	$437,225		0.0%	89,412	0.0%	Computer and Technology
EC Ecopetrol	$436,197	$509 ▼	-0.1%	36,841	0.0%	Oils/Energy
SKIN Beauty Health	$432,738	$126,781 ▼	-22.7%	97,367	0.0%	Medical
CHRW C.H. Robinson Worldwide	$432,669	$32,749 ▲	8.2%	5,681	0.0%	Transportation
NXST Nexstar Media Group	$432,600	$79,327 ▼	-15.5%	2,514	0.0%	Consumer Discretionary
KOF Coca-Cola FEMSA	$426,805	$213,937 ▼	-33.4%	4,391	0.0%	Consumer Staples
PSTG Pure Storage	$425,830	$11,999 ▲	2.9%	8,198	0.0%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$425,454	$611,824 ▼	-59.0%	13,099	0.0%	ETF
U HAUL HOLDING COMPANY	$423,019	$3,801 ▼	-0.9%	6,344	0.0%	COM SER N
AAL American Airlines Group	$421,163	$42,060 ▲	11.1%	27,467	0.0%	Transportation
ETSY Etsy	$420,606	$33,385 ▲	8.6%	6,123	0.0%	Computer and Technology
CG ONCOLOGY INC	$420,281	$420,281 ▲	New Holding	9,580	0.0%	COM
BN Brookfield	$419,151	$2,806 ▲	0.7%	10,009	0.0%	Finance
WDS Woodside Energy Group	$418,636	$223,582 ▲	114.6%	20,956	0.0%	Oils/Energy
BILL BILL	$417,738	$544,971 ▼	-56.6%	6,074	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$414,234	$16,286 ▼	-3.8%	5,087	0.0%	ETF
BRKR Bruker	$413,082	$11,088 ▲	2.8%	4,396	0.0%	Computer and Technology
FLUTTER ENTMT PLC	$410,545	$410,545 ▲	New Holding	2,060	0.0%	SHS
CW Curtiss-Wright	$409,322	$2,302 ▲	0.6%	1,600	0.0%	Aerospace
W Wayfair	$408,757	$107,685 ▲	35.8%	6,024	0.0%	Retail/Wholesale
EQH Equitable	$408,303	$44,206 ▼	-9.8%	10,742	0.0%	Finance
ALK Alaska Air Group	$408,184	$42,810 ▼	-9.5%	9,487	0.0%	Transportation
ZION Zions Bancorporation, National Association	$407,396	$56,897 ▼	-12.3%	9,387	0.0%	Finance
MTN Vail Resorts	$407,322	$57,328 ▼	-12.3%	1,826	0.0%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$406,848	$114,076 ▼	-21.9%	3,381	0.0%	Medical
BFAM Bright Horizons Family Solutions	$404,918	$18,122 ▲	4.7%	3,575	0.0%	Consumer Discretionary
NUVL Nuvalent	$402,091	$247,290 ▼	-38.1%	5,356	0.0%	Medical
AA Alcoa	$399,163	$10,133 ▲	2.6%	11,818	0.0%	Industrial Products
CROX Crocs	$398,901	$398,901 ▲	New Holding	2,774	0.0%	Consumer Discretionary
NWL Newell Brands	$396,632	$4,393 ▲	1.1%	49,391	0.0%	Consumer Staples
SWAV Shockwave Medical	$395,083	$395,083 ▲	New Holding	1,212	0.0%	Medical
WYNN Wynn Resorts	$394,110	$31,668 ▼	-7.4%	3,858	0.0%	Consumer Discretionary
FNB F.N.B.	$393,776	$33,463 ▲	9.3%	27,960	0.0%	Finance
HOOD Robinhood Markets	$392,435	$47,044 ▲	13.6%	19,495	0.0%	Finance
FOXA FOX	$390,149	$34,437 ▼	-8.1%	12,485	0.0%	Consumer Discretionary
CCK Crown	$389,954	$94,520 ▼	-19.5%	4,926	0.0%	Industrial Products
EVR Evercore	$389,418	$42,563 ▼	-9.9%	2,022	0.0%	Finance
TREX Trex	$387,310	$15,752 ▲	4.2%	3,885	0.0%	Construction
AUB Atlantic Union Bankshares	$384,385	$78,671 ▼	-17.0%	10,886	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$383,952	$1,686 ▼	-0.4%	10,704	0.0%	Finance
ESGR Enstar Group	$382,545	$51,897 ▼	-11.9%	1,231	0.0%	Finance
MSGS Madison Square Garden Sports	$381,436	$58,045 ▼	-13.2%	2,070	0.0%	Consumer Discretionary
ZLAB Zai Lab	$379,738	$379,738 ▲	New Holding	23,704	0.0%	Medical
CHK Chesapeake Energy	$378,699	$5,683 ▲	1.5%	4,265	0.0%	Oils/Energy
TDIV First Trust NASDAQ Technology Dividend Index Fund	$378,378		0.0%	5,431	0.0%	Manufacturing
VC Visteon	$377,178	$90,471 ▲	31.6%	3,206	0.0%	Auto/Tires/Trucks
IRT Independence Realty Trust	$376,813	$6,775 ▲	1.8%	23,361	0.0%	Finance
HXL Hexcel	$374,236	$121,565 ▼	-24.5%	5,138	0.0%	Aerospace
EQNR Equinor ASA	$373,975	$140,163 ▲	59.9%	13,837	0.0%	Oils/Energy
LSCC Lattice Semiconductor	$373,730	$33,050 ▼	-8.1%	4,772	0.0%	Computer and Technology
NAMS NewAmsterdam Pharma	$372,102	$372,102 ▲	New Holding	15,738	0.0%	Medical
LXP LXP Industrial Trust	$371,223	$23,145 ▼	-5.9%	41,205	0.0%	Finance
NULG Nuveen ESG Large-Cap Growth ETF	$370,797	$370,797 ▲	New Holding	4,861	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$370,654		0.0%	5,684	0.0%	Finance
WAL Western Alliance Bancorporation	$370,156	$44,673 ▲	13.7%	5,767	0.0%	Finance
CCS Century Communities	$369,342	$24,906 ▼	-6.3%	3,826	0.0%	Construction
OGS ONE Gas	$369,336	$52,366 ▲	16.5%	5,720	0.0%	Utilities
MXCT MaxCyte	$369,044	$763 ▲	0.2%	88,054	0.0%	Medical
VIV Telefônica Brasil	$368,985	$181 ▼	0.0%	36,642	0.0%	Utilities
FV First Trust Dorsey Wright Focus 5 ETF	$368,905	$2,976 ▼	-0.8%	6,446	0.0%	Manufacturing
LYFT Lyft	$367,130	$82,656 ▲	29.1%	18,966	0.0%	Computer and Technology
GMED Globus Medical	$365,155	$15,751 ▼	-4.1%	6,816	0.0%	Medical
CRI Carter's	$364,479	$18,782 ▼	-4.9%	4,308	0.0%	Consumer Discretionary
ELAN Elanco Animal Health	$363,533	$554 ▼	-0.2%	22,323	0.0%	Medical
MSM MSC Industrial Direct	$361,349	$34,225 ▼	-8.7%	3,727	0.0%	Industrial Products
MASI Masimo	$360,904	$11,746 ▲	3.4%	2,458	0.0%	Medical
PAG Penske Automotive Group	$360,641	$91,496 ▼	-20.2%	2,227	0.0%	Retail/Wholesale
VGLT Vanguard Long-Term Treasury Index ETF	$360,582	$140,644 ▼	-28.1%	6,089	0.0%	ETF
OFLX Omega Flex	$360,201	$113,307 ▲	45.9%	5,080	0.0%	Industrial Products
IGF iShares Global Infrastructure ETF	$359,864		0.0%	7,557	0.0%	Manufacturing
FLO Flowers Foods	$359,828	$12,671 ▼	-3.4%	15,164	0.0%	Consumer Staples
HOWARD HUGHES HOLDINGS INC	$359,080	$152,842 ▼	-29.9%	4,936	0.0%	COM
RGLD Royal Gold	$358,763	$34,499 ▼	-8.8%	2,943	0.0%	Basic Materials
AAP Advance Auto Parts	$357,428	$39,818 ▲	12.5%	4,201	0.0%	Retail/Wholesale
GBDC Golub Capital BDC	$356,032	$200 ▲	0.1%	21,409	0.0%	Finance
APLE Apple Hospitality REIT	$355,092	$8,081 ▼	-2.2%	21,664	0.0%	Finance
FHB First Hawaiian	$354,060	$26,813 ▲	8.2%	16,123	0.0%	Finance
CNHI CNH Industrial	$354,041	$11,534 ▼	-3.2%	27,318	0.0%	Industrials
CHKP Check Point Software Technologies	$353,934		0.0%	2,158	0.0%	Computer and Technology
RRC Range Resources	$352,449	$32,031 ▼	-8.3%	10,233	0.0%	Oils/Energy
SLG SL Green Realty	$351,963	$116,807 ▼	-24.9%	6,391	0.0%	Finance
PKW Invesco BuyBack Achievers ETF	$351,748		0.0%	3,250	0.0%	ETF
DTM DT Midstream	$351,499	$97,163 ▼	-21.7%	5,752	0.0%	Oils/Energy
AFG American Financial Group	$349,525	$11,601 ▼	-3.2%	2,561	0.0%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$346,451	$174,319 ▼	-33.5%	12,199	0.0%	Finance
GLOB Globant	$344,976	$40,123 ▼	-10.4%	1,711	0.0%	Computer and Technology
PLUG Plug Power	$344,498	$172,491 ▲	100.3%	100,247	0.0%	Industrial Products
MAC Macerich	$344,394	$672 ▼	-0.2%	19,988	0.0%	Finance
UFPI UFP Industries	$343,689	$34,074 ▲	11.0%	2,794	0.0%	Construction
RLJ RLJ Lodging Trust	$343,083	$23,820 ▼	-6.5%	29,022	0.0%	Finance
TEX Terex	$341,789	$30,539 ▼	-8.2%	5,305	0.0%	Industrial Products
HP Helmerich & Payne	$341,513	$16,138 ▼	-4.5%	8,126	0.0%	Oils/Energy
AL Air Lease	$341,509	$8,805 ▼	-2.5%	6,632	0.0%	Transportation
ELF e.l.f. Beauty	$340,504	$340,504 ▲	New Holding	1,737	0.0%	Consumer Staples
GATX GATX	$338,518	$42,833 ▼	-11.2%	2,529	0.0%	Transportation
CVLT Commvault Systems	$336,662	$134,990 ▼	-28.6%	3,317	0.0%	Computer and Technology
CVCO Cavco Industries	$334,811	$187,159 ▼	-35.9%	839	0.0%	Construction
PARA Paramount Global	$332,643	$1,704 ▼	-0.5%	28,306	0.0%	Consumer Discretionary
PCTY Paylocity	$332,305	$56,273 ▼	-14.5%	1,931	0.0%	Computer and Technology
EPC Edgewell Personal Care	$331,144	$3,130 ▼	-0.9%	8,570	0.0%	Consumer Staples
SWN Southwestern Energy	$330,768	$56,273 ▲	20.5%	43,679	0.0%	Oils/Energy
CCJ Cameco	$330,055	$17,198 ▼	-5.0%	7,619	0.0%	Basic Materials
ILCB iShares Morningstar U.S. Equity ETF	$329,739		0.0%	4,550	0.0%	ETF
ALSN Allison Transmission	$328,486	$102,627 ▼	-23.8%	4,049	0.0%	Auto/Tires/Trucks
STLA Stellantis	$327,745	$37,548 ▲	12.9%	11,583	0.0%	Auto/Tires/Trucks
WING Wingstop	$327,561	$327,561 ▲	New Holding	894	0.0%	Retail/Wholesale
POST Post	$324,913	$8,497 ▼	-2.5%	3,059	0.0%	Consumer Staples
WORTHINGTON STL INC	$323,618	$2,151 ▼	-0.7%	9,027	0.0%	COM SHS
ICFI ICF International	$322,107	$13,566 ▼	-4.0%	2,137	0.0%	Business Services
AMG Affiliated Managers Group	$321,384	$44,381 ▼	-12.1%	1,919	0.0%	Finance
EWD iShares MSCI Sweden ETF	$320,160		0.0%	8,012	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$318,574		0.0%	3,204	0.0%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$318,194	$61,978 ▼	-16.3%	4,369	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$318,175		0.0%	5,500	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$318,045		0.0%	22,750	0.0%	ETF
AMKR Amkor Technology	$316,273	$2,063 ▼	-0.6%	9,810	0.0%	Computer and Technology
PEN Penumbra	$315,941	$7,597 ▲	2.5%	1,414	0.0%	Medical
SAN Banco Santander	$313,956	$8,029 ▼	-2.5%	64,790	0.0%	Finance
Z Zillow Group	$312,584	$587 ▼	-0.2%	6,392	0.0%	Finance
OLO OLO	$311,301	$92,658 ▲	42.4%	56,735	0.0%	Computer and Technology
MHK Mohawk Industries	$310,398	$45,577 ▼	-12.8%	2,370	0.0%	Consumer Discretionary
APLS Apellis Pharmaceuticals	$309,833	$34,739 ▲	12.6%	5,271	0.0%	Medical
COLM Columbia Sportswear	$309,304	$3,813 ▼	-1.2%	3,813	0.0%	Consumer Discretionary
KB KB Financial Group	$308,827	$308,827 ▲	New Holding	5,931	0.0%	Finance
HLMN Hillman Solutions	$307,791	$19,915 ▼	-6.1%	28,932	0.0%	Construction
BHF Brighthouse Financial	$306,870	$235,126 ▼	-43.4%	5,954	0.0%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$306,617	$16,984 ▼	-5.2%	12,493	0.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$306,056		0.0%	1,298	0.0%	ETF
RARE Ultragenyx Pharmaceutical	$305,794	$2,293 ▲	0.8%	6,535	0.0%	Medical
OLED Universal Display	$305,023	$18,052 ▼	-5.6%	1,808	0.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$304,352	$26,435 ▼	-8.0%	4,398	0.0%	Medical
RUSHA Rush Enterprises	$303,932	$19,049 ▼	-5.9%	5,680	0.0%	Retail/Wholesale
SPROTT PHYSICAL GOLD & SILVE	$302,130	$45,867 ▼	-13.2%	14,854	0.0%	TR UNIT
UE Urban Edge Properties	$300,947	$98,491 ▲	48.6%	17,426	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$300,830	$98,485 ▼	-24.7%	25,408	0.0%	Finance
MP MP Materials	$300,673	$55,603 ▲	22.7%	20,965	0.0%	Basic Materials
VSCO Victoria's Secret & Co.	$300,418	$300,418 ▲	New Holding	15,500	0.0%	Consumer Discretionary
MTZ MasTec	$299,919	$40,661 ▲	15.7%	3,216	0.0%	Construction
IMTM iShares MSCI Intl Momentum Factor ETF	$299,839		0.0%	7,643	0.0%	ETF
PRIM Primoris Services	$299,774	$15,134 ▼	-4.8%	7,032	0.0%	Construction
SIRI Sirius XM	$299,439	$11,179 ▲	3.9%	77,197	0.0%	Consumer Discretionary
OGE OGE Energy	$298,978	$515 ▲	0.2%	8,709	0.0%	Utilities
SKT Tanger	$298,549	$2,687 ▲	0.9%	10,110	0.0%	Finance
RL Ralph Lauren	$298,412	$939 ▲	0.3%	1,589	0.0%	Consumer Discretionary
SCS Steelcase	$298,367	$1,177 ▲	0.4%	22,811	0.0%	Business Services
AZEK AZEK	$298,025	$4,869 ▲	1.7%	5,937	0.0%	Construction
AXTA Axalta Coating Systems	$297,181	$18,176 ▼	-5.8%	8,633	0.0%	Basic Materials
GPI Group 1 Automotive	$295,970	$22,183 ▼	-7.0%	1,014	0.0%	Retail/Wholesale
PRG PROG	$295,950	$14,240 ▼	-4.6%	8,604	0.0%	Finance
PII Polaris	$294,612	$78,383 ▼	-21.0%	2,943	0.0%	Auto/Tires/Trucks
FHN First Horizon	$293,682	$7,627 ▼	-2.5%	19,060	0.0%	Finance
SMH VanEck Semiconductor ETF	$293,162		0.0%	1,303	0.0%	Manufacturing
TCBI Texas Capital Bancshares	$291,176	$35,627 ▼	-10.9%	4,724	0.0%	Finance
CORT Corcept Therapeutics	$291,076	$291,076 ▲	New Holding	11,570	0.0%	Medical
ASH Ashland	$289,884	$36,454 ▲	14.4%	2,982	0.0%	Basic Materials
IYH iShares U.S. Healthcare ETF	$289,073	$231,258 ▲	400.0%	4,670	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$288,943	$288,717 ▼	-50.0%	8,965	0.0%	ETF
AGR Avangrid	$288,074	$16,727 ▼	-5.5%	7,905	0.0%	Utilities
LEN.B Lennar	$288,041	$12,008 ▼	-4.0%	1,871	0.0%	Construction
CPRI Capri	$287,951	$3,393 ▲	1.2%	6,365	0.0%	Retail/Wholesale
HOG Harley-Davidson	$287,757	$21,647 ▲	8.1%	6,580	0.0%	Auto/Tires/Trucks
RCM R1 RCM	$287,453	$1,787,508 ▼	-86.1%	22,350	0.0%	Business Services
BUD Anheuser-Busch InBev SA/NV	$286,274	$82,053 ▼	-22.3%	4,710	0.0%	Consumer Staples
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$285,667		0.0%	6,959	0.0%	ETF
LCID Lucid Group	$284,657	$88,815 ▲	45.4%	99,921	0.0%	Auto/Tires/Trucks
PBH Prestige Consumer Healthcare	$283,655	$16,153 ▼	-5.4%	3,916	0.0%	Medical
LANC Lancaster Colony	$282,585	$98,417 ▼	-25.8%	1,361	0.0%	Consumer Staples
KD Kyndryl	$282,074	$477,984 ▼	-62.9%	12,954	0.0%	Business Services
LNC Lincoln National	$281,609	$31,960 ▼	-10.2%	8,820	0.0%	Finance
SKYW SkyWest	$280,829	$18,883 ▼	-6.3%	4,060	0.0%	Transportation
HLN Haleon	$280,306	$113,588 ▼	-28.8%	33,016	0.0%	Medical
CNM Core & Main	$280,240	$280,240 ▲	New Holding	4,895	0.0%	Business Services
DLB Dolby Laboratories	$279,955	$13,251 ▲	5.0%	3,338	0.0%	Consumer Discretionary
R Ryder System	$279,616	$21,028 ▼	-7.0%	2,327	0.0%	Transportation
PSMT PriceSmart	$279,416	$27,925 ▲	11.1%	3,322	0.0%	Retail/Wholesale
NEOG Neogen	$278,912	$1,294 ▲	0.5%	17,675	0.0%	Medical
EXEL Exelixis	$278,755	$5,871 ▼	-2.1%	11,727	0.0%	Medical
AMRK A-Mark Precious Metals	$276,578	$49,319 ▲	21.7%	9,012	0.0%	Consumer Discretionary
CHDN Churchill Downs	$276,464	$20,952 ▼	-7.0%	2,230	0.0%	Consumer Discretionary
ACI Albertsons Companies	$275,967	$8,730 ▼	-3.1%	12,866	0.0%	Consumer Staples
PNM PNM Resources	$274,207	$274,207 ▲	New Holding	7,285	0.0%	Utilities
PLNT Planet Fitness	$274,004	$11,949 ▲	4.6%	4,380	0.0%	Consumer Discretionary
LITE Lumentum	$272,336	$272,336 ▲	New Holding	5,758	0.0%	Computer and Technology
DAR Darling Ingredients	$272,295	$32,429 ▼	-10.6%	5,844	0.0%	Consumer Staples
RH RH	$271,469	$17,076 ▲	6.7%	779	0.0%	Consumer Staples
HLLY Holley	$270,810	$32,424 ▲	13.6%	60,778	0.0%	Auto/Tires/Trucks
BEN Franklin Resources	$270,644	$9,923 ▼	-3.5%	9,628	0.0%	Finance
IIPR Innovative Industrial Properties	$269,618	$10,665 ▼	-3.8%	2,604	0.0%	Finance
RYN Rayonier	$269,301	$433 ▼	-0.2%	8,089	0.0%	Construction
LNTH Lantheus	$269,027	$52,546 ▼	-16.3%	4,316	0.0%	Medical
PHG Koninklijke Philips	$268,920	$69,195 ▲	34.6%	13,443	0.0%	Medical
KBWB Invesco KBW Bank ETF	$268,300		0.0%	5,000	0.0%	Manufacturing
ERIC Telefonaktiebolaget LM Ericsson (publ)	$266,703	$210,273 ▲	372.6%	48,340	0.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$266,413	$266,413 ▲	New Holding	12,543	0.0%	ETF
VNT Vontier	$264,833	$14,685 ▼	-5.3%	5,843	0.0%	Business Services
QLYS Qualys	$263,655	$22,694 ▲	9.4%	1,580	0.0%	Computer and Technology
ARMK Aramark	$263,120	$1,661 ▼	-0.6%	8,078	0.0%	Consumer Staples
INDB Independent Bank	$262,522	$15,669 ▼	-5.6%	5,043	0.0%	Finance
FTI TechnipFMC	$262,072	$85,851 ▼	-24.7%	10,437	0.0%	Oils/Energy
CG The Carlyle Group	$261,523	$9,288 ▼	-3.4%	5,575	0.0%	Finance
TGLS Tecnoglass	$260,929	$16,770 ▼	-6.0%	5,010	0.0%	Retail/Wholesale
NWN Northwest Natural	$260,577	$260,577 ▲	New Holding	7,001	0.0%	Utilities
GTES Gates Industrial	$260,226	$124,938 ▼	-32.4%	14,682	0.0%	Construction
CNX CNX Resources	$258,574	$5,486 ▲	2.2%	10,888	0.0%	Oils/Energy
EWT iShares MSCI Taiwan ETF	$258,442		0.0%	5,309	0.0%	ETF
CTRE CareTrust REIT	$258,297	$829 ▲	0.3%	10,599	0.0%	Finance
AWI Armstrong World Industries	$258,198	$745 ▲	0.3%	2,079	0.0%	Construction
DBRG DigitalBridge Group	$257,563	$3,950 ▲	1.6%	13,366	0.0%	Finance
CAVA CAVA Group	$256,943	$232,005 ▼	-47.4%	3,668	0.0%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$256,453	$184,602 ▼	-41.9%	2,320	0.0%	ETF
WH Wyndham Hotels & Resorts	$255,910	$3,922 ▼	-1.5%	3,328	0.0%	Consumer Discretionary
SNV Synovus Financial	$255,654	$13,177 ▲	5.4%	6,383	0.0%	Finance
AM Antero Midstream	$255,575	$44,339 ▼	-14.8%	18,157	0.0%	Oils/Energy
MARA Marathon Digital	$255,538	$36,196 ▲	16.5%	11,317	0.0%	Business Services
SITC SITE Centers	$255,130	$9,640 ▼	-3.6%	17,415	0.0%	Finance
IONS Ionis Pharmaceuticals	$253,699	$28,632 ▲	12.7%	5,848	0.0%	Medical
SPB Spectrum Brands	$253,620	$4,990 ▼	-1.9%	2,846	0.0%	Consumer Discretionary
STWD Starwood Property Trust	$253,381	$10,308 ▼	-3.9%	12,463	0.0%	Finance
BNL Broadstone Net Lease	$252,820	$9,214 ▼	-3.5%	16,134	0.0%	Finance
APAM Artisan Partners Asset Management	$252,560	$3,799 ▲	1.5%	5,518	0.0%	Finance
BE Bloom Energy	$252,540	$71,880 ▲	39.8%	22,468	0.0%	Oils/Energy
NHI National Health Investors	$251,571	$7,665 ▼	-3.0%	4,004	0.0%	Finance
ESAB ESAB	$250,535	$59,899 ▼	-19.3%	2,267	0.0%	Industrial Products
SGH SMART Global	$250,249	$55,929 ▼	-18.3%	9,517	0.0%	Computer and Technology
PHI PLDT	$249,313	$123 ▼	0.0%	10,110	0.0%	Computer and Technology
EHC Encompass Health	$248,477		0.0%	3,014	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$247,120	$247,120 ▲	New Holding	4,271	0.0%	ETF
SHG Shinhan Financial Group	$247,081	$887 ▼	-0.4%	6,962	0.0%	Finance
KFY Korn Ferry	$245,447	$17,133 ▼	-6.5%	3,739	0.0%	Business Services
SMG Scotts Miracle-Gro	$244,785	$4,706 ▲	2.0%	3,277	0.0%	Basic Materials
TDC Teradata	$244,095	$27,409 ▲	12.6%	6,314	0.0%	Computer and Technology
VMI Valmont Industries	$243,448	$8,686 ▲	3.7%	1,065	0.0%	Industrial Products
AIZ Assurant	$243,430	$81,708 ▼	-25.1%	1,293	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$241,296	$61,028 ▼	-20.2%	2,400	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$240,949	$240,949 ▲	New Holding	4,150	0.0%	ETF
VAC Marriott Vacations Worldwide	$238,752	$23,962 ▼	-9.1%	2,212	0.0%	Consumer Discretionary
IVZ Invesco	$238,680	$6,619 ▲	2.9%	14,387	0.0%	Finance
CIEN Ciena	$238,449	$9,118 ▲	4.0%	4,812	0.0%	Computer and Technology
HMC Honda Motor	$238,123	$88,110 ▼	-27.0%	6,397	0.0%	Auto/Tires/Trucks
JBI Janus International Group	$236,569	$19,521 ▼	-7.6%	15,633	0.0%	Construction
DBX Dropbox	$236,555	$11,541 ▼	-4.7%	9,736	0.0%	Computer and Technology
CSTM Constellium	$236,506	$11,713 ▲	5.2%	10,702	0.0%	Industrial Products
NVCR NovoCure	$236,385	$236,385 ▲	New Holding	15,106	0.0%	Medical
PIPR Piper Sandler Companies	$235,409	$81,381 ▼	-25.7%	1,186	0.0%	Finance
ST Sensata Technologies	$235,267	$17,925 ▲	8.2%	6,392	0.0%	Computer and Technology
BZ Kanzhun	$233,763		0.0%	13,335	0.0%	Computer and Technology
SMITH DOUGLAS HOMES CORP	$233,354	$233,354 ▲	New Holding	7,852	0.0%	COM SHS CL A
TKO GROUP HOLDINGS INC	$232,099	$232,099 ▲	New Holding	2,681	0.0%	CL A
ARTNA Artesian Resources	$232,087	$8,053 ▲	3.6%	6,254	0.0%	Utilities
INSP Inspire Medical Systems	$231,107	$231,107 ▲	New Holding	1,074	0.0%	Medical
SYM Symbotic	$230,715	$230,715 ▲	New Holding	5,127	0.0%	Business Services
ECPG Encore Capital Group	$230,212	$29,827 ▲	14.9%	5,040	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$230,172	$50,109 ▼	-17.9%	2,090	0.0%	Manufacturing
MAT Mattel	$229,760	$2,084 ▲	0.9%	11,578	0.0%	Consumer Discretionary
SPTS SPDR Portfolio Short Term Treasury ETF	$229,650	$472,574 ▼	-67.3%	7,941	0.0%	ETF
ENS EnerSys	$229,643	$11,165 ▼	-4.6%	2,427	0.0%	Industrial Products
MGC Vanguard Mega Cap ETF	$229,476		0.0%	1,228	0.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$229,433	$229,433 ▲	New Holding	5,562	0.0%	ETF
KN Knowles	$228,700	$4,186 ▼	-1.8%	14,205	0.0%	Computer and Technology
LPX Louisiana-Pacific	$227,890	$227,890 ▲	New Holding	2,720	0.0%	Construction
JBGS JBG SMITH Properties	$227,425	$8,577 ▲	3.9%	14,159	0.0%	Finance
MLKN MillerKnoll	$227,247	$2,352 ▲	1.0%	9,178	0.0%	Consumer Discretionary
NICE NICE	$226,218	$226,218 ▲	New Holding	868	0.0%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$225,008		0.0%	2,232	0.0%	ETF
PCOR Procore Technologies	$223,881	$223,881 ▲	New Holding	2,723	0.0%	Business Services
FRPT Freshpet	$221,883	$221,883 ▲	New Holding	1,913	0.0%	Consumer Staples
DEI Douglas Emmett	$221,061	$12,491 ▼	-5.3%	15,945	0.0%	Finance
MRVI Maravai LifeSciences	$220,793	$46,812 ▲	26.9%	25,517	0.0%	Medical
ITRI Itron	$220,721	$133,489 ▼	-37.7%	2,381	0.0%	Computer and Technology
WLK Westlake	$220,624	$13,014 ▼	-5.6%	1,441	0.0%	Basic Materials
CRUS Cirrus Logic	$220,546	$220,546 ▲	New Holding	2,383	0.0%	Computer and Technology
OWL Blue Owl Capital	$220,379	$3,263 ▲	1.5%	11,685	0.0%	Finance
RAVI FlexShares Ultra-Short Income Fund	$220,375		0.0%	2,921	0.0%	ETF
CHPT ChargePoint	$220,236	$80,929 ▲	58.1%	116,035	0.0%	Auto/Tires/Trucks
BLMN Bloomin' Brands	$218,945	$15,268 ▼	-6.5%	7,629	0.0%	Retail/Wholesale
ENOV Enovis	$218,151	$10,018 ▼	-4.4%	3,506	0.0%	Medical
SASR Sandy Spring Bancorp	$217,823	$742 ▼	-0.3%	9,397	0.0%	Finance
WTM White Mountains Insurance Group	$217,110	$217,110 ▲	New Holding	121	0.0%	Finance
VSAT Viasat	$216,400	$76,858 ▲	55.1%	11,986	0.0%	Computer and Technology
KSS Kohl's	$215,569	$215,569 ▲	New Holding	7,380	0.0%	Retail/Wholesale
SHO Sunstone Hotel Investors	$214,746	$156 ▲	0.1%	19,277	0.0%	Finance
ALEX Alexander & Baldwin	$214,739	$30,322 ▼	-12.4%	13,045	0.0%	Finance
DXC DXC Technology	$214,369	$68,179 ▼	-24.1%	10,140	0.0%	Computer and Technology
STHO Star	$214,110		0.0%	16,572	0.0%	Finance
WAFD WaFd	$212,590	$16,503 ▼	-7.2%	7,330	0.0%	Finance
LRN Stride	$212,300	$10,256 ▼	-4.6%	3,374	0.0%	Consumer Discretionary
ZI ZoomInfo Technologies	$212,029	$13,456 ▲	6.8%	13,205	0.0%	Computer and Technology
IOO iShares Global 100 ETF	$210,918	$210,918 ▲	New Holding	2,359	0.0%	ETF
RITM Rithm Capital	$210,266	$90,686 ▲	75.8%	18,841	0.0%	Finance
RPD Rapid7	$209,723	$94,034 ▼	-31.0%	4,271	0.0%	Computer and Technology
UTZ Utz Brands	$209,084	$15,297 ▼	-6.8%	11,345	0.0%	Consumer Staples
MQY BlackRock MuniYield Quality Fund	$208,250		0.0%	17,000	0.0%	Finance
DOOO BRP	$208,010		0.0%	3,100	0.0%	Auto/Tires/Trucks
TNL Travel + Leisure	$207,994	$207,994 ▲	New Holding	4,238	0.0%	Consumer Discretionary
BF.A Brown-Forman	$207,743	$92,694 ▼	-30.9%	3,931	0.0%	Consumer Staples
OXM Oxford Industries	$206,623	$206,623 ▲	New Holding	1,836	0.0%	Consumer Discretionary
NFE New Fortress Energy	$206,566	$219,557 ▼	-51.5%	6,758	0.0%	Oils/Energy
PLAB Photronics	$206,089	$4,085 ▼	-1.9%	7,265	0.0%	Computer and Technology
SNX TD SYNNEX	$205,567	$43,711 ▼	-17.5%	1,820	0.0%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$204,985	$204,985 ▲	New Holding	1,975	0.0%	ETF
VXF Vanguard Extended Market ETF	$204,014	$32,250 ▼	-13.6%	1,164	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$202,271	$202,271 ▲	New Holding	3,587	0.0%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$202,107	$202,107 ▲	New Holding	3,478	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$201,776	$201,776 ▲	New Holding	5,245	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$201,763	$201,763 ▲	New Holding	1,921	0.0%	ETF
SF Stifel Financial	$201,053	$201,053 ▲	New Holding	2,572	0.0%	Finance
BCS Barclays	$200,584	$25,294 ▲	14.4%	21,221	0.0%	Finance
PJT PJT Partners	$200,114	$1,037 ▼	-0.5%	2,123	0.0%	Finance
BBD Banco Bradesco	$194,664	$31,389 ▲	19.2%	68,064	0.0%	Finance
DRH DiamondRock Hospitality	$192,690	$1,192 ▲	0.6%	20,051	0.0%	Finance
MRTN Marten Transport	$187,067	$11,251 ▼	-5.7%	10,126	0.0%	Transportation
NMR Nomura	$185,013	$20,648 ▲	12.6%	28,745	0.0%	Finance
AGNC AGNC Investment	$183,927	$4,752 ▲	2.7%	18,577	0.0%	Finance
HE Hawaiian Electric Industries	$181,068	$181,068 ▲	New Holding	16,095	0.0%	Utilities
MUI BlackRock Municipal Income Fund	$176,928	$3,589 ▼	-2.0%	14,641	0.0%	Financial Services
PEB Pebblebrook Hotel Trust	$175,534	$848 ▲	0.5%	11,391	0.0%	Finance
PGX Invesco Preferred ETF	$175,218	$5,940 ▼	-3.3%	14,749	0.0%	ETF
DRVN Driven Brands	$173,611	$173,611 ▲	New Holding	11,040	0.0%	Auto/Tires/Trucks
COTY Coty	$173,471	$14,867 ▼	-7.9%	14,527	0.0%	Consumer Staples
NCR NCR	$172,728	$30,003 ▼	-14.8%	13,673	0.0%	Computer and Technology
CTOS Custom Truck One Source	$165,218	$6,070 ▼	-3.5%	28,444	0.0%	Auto/Tires/Trucks
DB Deutsche Bank Aktiengesellschaft	$164,354	$8,086 ▼	-4.7%	10,448	0.0%	Finance
INDI indie Semiconductor	$162,473	$8,702 ▼	-5.1%	22,984	0.0%	Computer and Technology
AIV Apartment Investment and Management	$158,581	$1,956 ▼	-1.2%	19,379	0.0%	Finance
RWT Redwood Trust	$154,555	$10,388 ▼	-6.3%	24,252	0.0%	Finance
KT KT	$152,874	$70 ▼	0.0%	10,904	0.0%	Computer and Technology
MMU Western Asset Managed Municipals Fund	$151,980	$858 ▼	-0.6%	14,531	0.0%	Finance
NZF Nuveen Municipal Credit Income Fund	$151,054	$3,008 ▼	-2.0%	12,352	0.0%	Financial Services
CGNT Cognyte Software	$151,002		0.0%	18,259	0.0%	Computer and Technology
NWG NatWest Group	$150,682	$8,950 ▲	6.3%	22,206	0.0%	Finance
NOK Nokia Oyj	$150,674	$53,830 ▲	55.6%	42,588	0.0%	Computer and Technology
ROIC Retail Opportunity Investments	$149,391	$3,782 ▼	-2.5%	11,653	0.0%	Finance
ELME Elme Communities	$146,508	$25,488 ▼	-14.8%	10,525	0.0%	Finance
MFA MFA Financial	$145,801	$33,063 ▼	-18.5%	12,687	0.0%	Finance
ASX ASE Technology	$145,387	$17,210 ▲	13.4%	13,229	0.0%	Computer and Technology
VOD Vodafone Group Public	$142,786	$200,299 ▼	-58.4%	16,043	0.0%	Computer and Technology
VPV Invesco Pennsylvania Value Municipal Income Trust	$141,769	$12,342 ▼	-8.0%	13,841	0.0%	Finance
DEA Easterly Government Properties	$140,640	$51,300 ▼	-26.7%	12,219	0.0%	Finance
ESRT Empire State Realty Trust	$139,247	$53,715 ▼	-27.8%	13,755	0.0%	Finance
UNIT Uniti Group	$137,736	$23,441 ▼	-14.5%	23,345	0.0%	Finance
GNL Global Net Lease	$136,519	$48,454 ▼	-26.2%	17,570	0.0%	Finance
SVC Service Properties Trust	$136,089	$13,140 ▼	-8.8%	20,072	0.0%	Finance
HBI Hanesbrands	$135,548	$62,391 ▼	-31.5%	23,394	0.0%	Consumer Discretionary
LASR nLIGHT	$135,065	$12,120 ▼	-8.2%	10,364	0.0%	Computer and Technology
CLVT Clarivate	$134,974	$7,049 ▼	-5.0%	18,209	0.0%	Computer and Technology
IAS Integral Ad Science	$133,621	$9,843 ▼	-6.9%	13,440	0.0%	Business Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$132,061	$5,233 ▲	4.1%	11,911	0.0%	Financial Services
LYG Lloyds Banking Group	$130,594	$11,209 ▼	-7.9%	50,272	0.0%	Finance
BIGC BigCommerce	$129,928	$5,316 ▼	-3.9%	18,940	0.0%	Retail/Wholesale
VALE Vale	$129,506	$16,286 ▼	-11.2%	10,624	0.0%	Basic Materials
CYBR CyberArk Software	$118,471	$347,178 ▼	-74.6%	446	0.0%	Computer and Technology
WKME WalkMe	$106,048	$8,070 ▼	-7.1%	12,287	0.0%	Computer and Technology
AGL agilon health	$100,643	$100,643 ▲	New Holding	16,551	0.0%	Medical
GTN Gray Television	$98,945	$12,077 ▼	-10.9%	15,583	0.0%	Consumer Discretionary
KW Kennedy-Wilson	$95,642	$1,785 ▲	1.9%	11,147	0.0%	Finance
PTON Peloton Interactive	$95,444	$16,711 ▼	-14.9%	22,372	0.0%	Consumer Discretionary
GAMB Gambling.com Group	$94,756	$6,019 ▼	-6.0%	10,406	0.0%	Business Services
TG Tredegar	$93,008		0.0%	14,265	0.0%	Basic Materials
ITUB Itaú Unibanco	$91,552	$1,608 ▼	-1.7%	13,211	0.0%	Finance
PDM Piedmont Office Realty Trust	$89,534	$89,534 ▲	New Holding	12,736	0.0%	Finance
BDN Brandywine Realty Trust	$87,342	$87,342 ▲	New Holding	18,263	0.0%	Finance
PGRE Paramount Group	$85,367	$11,105 ▼	-11.5%	18,135	0.0%	Finance
HTZ Hertz Global	$84,995	$84,995 ▲	New Holding	10,878	0.0%	Transportation
INN Summit Hotel Properties	$82,235	$28,332 ▼	-25.6%	12,632	0.0%	Finance
UAA Under Armour	$80,450	$3,646 ▲	4.7%	10,901	0.0%	Consumer Discretionary
UA Under Armour	$79,777	$7 ▼	0.0%	11,180	0.0%	Consumer Discretionary
AEGON LTD	$78,708	$15,883 ▲	25.3%	13,048	0.0%	AMER REG 1 CERT
HPP Hudson Pacific Properties	$76,311	$16,462 ▼	-17.7%	11,756	0.0%	Finance
MNDY monday.com	$67,761	$67,761 ▲	New Holding	300	0.0%	Computer and Technology
MYPS PLAYSTUDIOS	$66,741	$3,435 ▼	-4.9%	24,075	0.0%	Consumer Discretionary
DNA Ginkgo Bioworks	$56,191	$4,389 ▲	8.5%	48,743	0.0%	Medical
DHC Diversified Healthcare Trust	$54,904	$33,987 ▼	-38.2%	22,319	0.0%	Finance
FUTU Futu	$52,363	$52,363 ▲	New Holding	967	0.0%	Business Services
NYCB New York Community Bancorp	$47,897	$7,928 ▼	-14.2%	14,875	0.0%	Finance
TEF Telefónica	$46,725	$15,360 ▼	-24.7%	10,595	0.0%	Utilities
AWH Aspira Women's Health	$46,497		0.0%	14,999	0.0%	Medical
LUMN Lumen Technologies	$42,501	$7,481 ▲	21.4%	27,196	0.0%	Business Services
OPEN Opendoor Technologies	$37,825	$3,048 ▲	8.8%	12,533	0.0%	Business Services
OLPX Olaplex	$32,565	$8,866 ▼	-21.4%	17,219	0.0%	Consumer Staples
BHR Braemar Hotels & Resorts	$31,100		0.0%	15,550	0.0%	Finance
WOOF Petco Health and Wellness	$26,034	$26,034 ▲	New Holding	11,418	0.0%	Retail/Wholesale
DNN Denison Mines	$22,037		0.0%	11,301	0.0%	Basic Materials
COOPER COS INC	$0	$15,194,221 ▼	-100.0%	0	0.0%	COM NEW
FLT FLEETCOR Technologies	$0	$9,408,370 ▼	-100.0%	0	0.0%	Business Services
MGRC McGrath RentCorp	$0	$2,450,736 ▼	-100.0%	0	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$0	$2,421,809 ▼	-100.0%	0	0.0%	ETF
LAZ Lazard	$0	$2,352,537 ▼	-100.0%	0	0.0%	Finance
JQC Nuveen Credit Strategies Income Fund	$0	$2,060,367 ▼	-100.0%	0	0.0%	Financial Services
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$0	$1,786,644 ▼	-100.0%	0	0.0%	ETF
OB Outbrain	$0	$1,550,542 ▼	-100.0%	0	0.0%	Business Services
CATY Cathay General Bancorp	$0	$1,097,891 ▼	-100.0%	0	0.0%	Finance
SRC Spirit Realty Capital	$0	$891,025 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$891,012 ▼	-100.0%	0	0.0%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$0	$835,658 ▼	-100.0%	0	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$0	$796,899 ▼	-100.0%	0	0.0%	ETF
SP SP Plus	$0	$780,063 ▼	-100.0%	0	0.0%	Consumer Discretionary
QGEN Qiagen	$0	$704,820 ▼	-100.0%	0	0.0%	Medical
PENN PENN Entertainment	$0	$679,276 ▼	-100.0%	0	0.0%	Consumer Discretionary
PBE Invesco Biotechnology & Genome ETF	$0	$576,100 ▼	-100.0%	0	0.0%	ETF
BANK AMERICA CORP	$0	$544,786 ▼	-100.0%	0	0.0%	7.25%CNV PFD L
DOC Healthpeak Properties	$0	$536,007 ▼	-100.0%	0	0.0%	Finance
GMAB Genmab A/S	$0	$491,627 ▼	-100.0%	0	0.0%	Medical
RAYZEBIO INC	$0	$465,516 ▼	-100.0%	0	0.0%	COM
KRE SPDR S&P Regional Banking ETF	$0	$464,163 ▼	-100.0%	0	0.0%	ETF
NVGS Navigator	$0	$436,779 ▼	-100.0%	0	0.0%	Transportation
ARCC Ares Capital	$0	$423,314 ▼	-100.0%	0	0.0%	Finance
BTU Peabody Energy	$0	$419,423 ▼	-100.0%	0	0.0%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$416,674 ▼	-100.0%	0	0.0%	Oils/Energy
ZTO ZTO Express (Cayman)	$0	$414,768 ▼	-100.0%	0	0.0%	Transportation
PRGO Perrigo	$0	$402,502 ▼	-100.0%	0	0.0%	Medical
JNK SPDR Bloomberg High Yield Bond ETF	$0	$395,877 ▼	-100.0%	0	0.0%	Finance
HTH Hilltop	$0	$366,959 ▼	-100.0%	0	0.0%	Finance
VYMI Vanguard International High Dividend Yield ETF	$0	$365,495 ▼	-100.0%	0	0.0%	ETF
KRTX Karuna Therapeutics	$0	$337,084 ▼	-100.0%	0	0.0%	Medical
GLNG Golar LNG	$0	$317,745 ▼	-100.0%	0	0.0%	Transportation
NNI Nelnet	$0	$307,589 ▼	-100.0%	0	0.0%	Finance
KWR Quaker Chemical	$0	$303,910 ▼	-100.0%	0	0.0%	Basic Materials
FSS Federal Signal	$0	$298,365 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
KTB Kontoor Brands	$0	$294,187 ▼	-100.0%	0	0.0%	Consumer Discretionary
FWRD Forward Air	$0	$290,487 ▼	-100.0%	0	0.0%	Transportation
BKLN Invesco Senior Loan ETF	$0	$279,046 ▼	-100.0%	0	0.0%	ETF
SKM SK Telecom	$0	$278,842 ▼	-100.0%	0	0.0%	Computer and Technology
FLBR Franklin FTSE Brazil ETF	$0	$273,752 ▼	-100.0%	0	0.0%	ETF
EXPO Exponent	$0	$273,629 ▼	-100.0%	0	0.0%	Business Services
VSGX Vanguard ESG International Stock ETF	$0	$268,104 ▼	-100.0%	0	0.0%	ETF
SNDR Schneider National	$0	$257,991 ▼	-100.0%	0	0.0%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$0	$255,138 ▼	-100.0%	0	0.0%	ETF
ROCK Gibraltar Industries	$0	$255,026 ▼	-100.0%	0	0.0%	Construction
TXG 10x Genomics	$0	$251,694 ▼	-100.0%	0	0.0%	Medical
EIDO iShares MSCI Indonesia ETF	$0	$250,118 ▼	-100.0%	0	0.0%	ETF
TDOC Teladoc Health	$0	$240,733 ▼	-100.0%	0	0.0%	Medical
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$240,550 ▼	-100.0%	0	0.0%	ETF
CNXC Concentrix	$0	$232,842 ▼	-100.0%	0	0.0%	Business Services
SLAB Silicon Laboratories	$0	$228,033 ▼	-100.0%	0	0.0%	Computer and Technology
IPGP IPG Photonics	$0	$227,794 ▼	-100.0%	0	0.0%	Computer and Technology
SEDG SolarEdge Technologies	$0	$227,167 ▼	-100.0%	0	0.0%	Oils/Energy
EQC Equity Commonwealth	$0	$223,834 ▼	-100.0%	0	0.0%	Finance
SLM SLM	$0	$222,634 ▼	-100.0%	0	0.0%	Finance
AVT Avnet	$0	$221,863 ▼	-100.0%	0	0.0%	Computer and Technology
COLB Columbia Banking System	$0	$221,792 ▼	-100.0%	0	0.0%	Finance
NCR ATLEOS CORPORATION	$0	$216,871 ▼	-100.0%	0	0.0%	COM SHS
TGNA TEGNA	$0	$214,770 ▼	-100.0%	0	0.0%	Consumer Discretionary
G Genpact	$0	$213,825 ▼	-100.0%	0	0.0%	Business Services
GIL Gildan Activewear	$0	$208,763 ▼	-100.0%	0	0.0%	Consumer Discretionary
MAN ManpowerGroup	$0	$206,457 ▼	-100.0%	0	0.0%	Business Services
MGA Magna International	$0	$206,130 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ODDITY TECH LTD	$0	$203,403 ▼	-100.0%	0	0.0%	SHS CL A
JOE St. Joe	$0	$202,565 ▼	-100.0%	0	0.0%	Finance
STER Sterling Check	$0	$150,645 ▼	-100.0%	0	0.0%	Business Services
HBM Hudbay Minerals	$0	$141,157 ▼	-100.0%	0	0.0%	Basic Materials
ORAN Orange	$0	$117,115 ▼	-100.0%	0	0.0%	Computer and Technology
DISH DISH Network	$0	$112,388 ▼	-100.0%	0	0.0%	Communication Services
MDXG MiMedx Group	$0	$90,787 ▼	-100.0%	0	0.0%	Medical
ICL ICL Group	$0	$69,177 ▼	-100.0%	0	0.0%	Basic Materials
SAND Sandstorm Gold	$0	$55,330 ▼	-100.0%	0	0.0%	Basic Materials
NG NovaGold Resources	$0	$41,140 ▼	-100.0%	0	0.0%	Basic Materials
AHT Ashford Hospitality Trust	$0	$27,622 ▼	-100.0%	0	0.0%	Finance
CRGE Charge Enterprises	$0	$10,391 ▼	-100.0%	0	0.0%	Communication Services

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M&T Bank Top Holdings and 13F Report (2024)

About M&T Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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M&T Bank Top Holdings and 13F Report (2024)

About M&T Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM&T Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information