Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 5, 2024
Total Value: $189.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,702,300 | $10.53B | 5.6% | $99.49 | +83.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,381,692 | $9.545B | 5.0% | $112.34 | +211.9% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 41,781,324 | $6.348B | 3.4% | $122.42 | +14.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 45,178,075 | $6.311B | 3.3% | $109.14 | +22.2% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT TERM CORP | 73,066,770 | $5.939B | 3.1% | $74.73 | — | COM | 92206C870 |
| NVDA | NVIDIA CORP COM | 8,941,935 | $4.428B | 2.3% | $20.13 | +130.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,338,223 | $4.177B | 2.2% | $86.55 | +36.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 14,905,462 | $3.922B | 2.1% | $174.59 | +28.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V NYS | 4,967,958 | $3.76B | 2.0% | $296.84 | — | COM | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 31,060,369 | $3.23B | 1.7% | $41.36 | — | COM | 874039100 |
| HD | HOME DEPOT INC | 8,790,895 | $3.046B | 1.6% | $155.66 | +88.7% | COM | 437076102 |
| ADBE | ADOBE INC | 4,553,911 | $2.717B | 1.4% | $336.74 | +71.3% | COM | 00724F101 |
| LLY | ELI LILLY CO | 4,542,089 | $2.648B | 1.4% | $172.41 | +233.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 8,139,040 | $2.406B | 1.3% | $139.02 | +80.7% | COM | 149123101 |
| AVGO | BROADCOM INC COM | 2,129,237 | $2.377B | 1.3% | $61.59 | +49.8% | COM | 11135F101 |
| FCX | FREEPORT MCMORAN INC | 55,656,836 | $2.369B | 1.3% | $18.46 | +94.5% | COM | 35671D857 |
| — | LAM RESEARCH CORP | 2,973,516 | $2.329B | 1.2% | $397.27 | — | COM | 512807108 |
| V | VISA INC | 8,900,179 | $2.317B | 1.2% | $102.66 | +136.4% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 5,516,093 | $2.128B | 1.1% | $244.01 | +30.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE CO | 11,836,898 | $2.013B | 1.1% | $90.95 | +59.3% | COM | 46625H100 |
| NFLX | NETFLIX INC COM | 4,115,613 | $2.004B | 1.1% | $42.12 | +3.6% | COM | 64110L106 |
| INTU | INTUIT | 3,114,975 | $1.947B | 1.0% | $506.89 | +7.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 18,421,284 | $1.942B | 1.0% | $45.81 | +132.9% | COM | 68389X105 |
| META | META PLATFORMS INC CL A | 5,449,850 | $1.929B | 1.0% | $269.35 | +20.1% | COM | 30303M102 |
| MS | MORGAN STANLEY | 20,228,334 | $1.886B | 1.0% | $57.82 | +29.4% | COM | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,790,935 | $1.842B | 1.0% | $255.51 | +124.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 9,778,289 | $1.832B | 1.0% | $79.38 | +97.8% | COM | 025816109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,042,104 | $1.665B | 0.9% | $113.83 | — | COM | 464287242 |
| — | BLACKROCK INC | 2,015,337 | $1.636B | 0.9% | $553.90 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 3,791,358 | $1.617B | 0.9% | $294.91 | +34.7% | COM | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 10,552,081 | $1.546B | 0.8% | $139.47 | +0.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 4,488,048 | $1.514B | 0.8% | $294.20 | +1.3% | COM | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 2,871,971 | $1.512B | 0.8% | $467.70 | +9.3% | COM | 91324P102 |
| WMT | WALMART INC | 9,539,560 | $1.504B | 0.8% | $42.24 | +22.3% | COM | 931142103 |
| SHEL | SHELL PLC ADR | 22,823,227 | $1.502B | 0.8% | $54.55 | — | COM | 780259305 |
| MRK | MERCK CO INC | 13,551,242 | $1.477B | 0.8% | $53.58 | +80.7% | COM | 58933Y105 |
| NVO | NOVO NORDISK A S ADR | 14,129,598 | $1.462B | 0.8% | $75.66 | — | COM | 670100205 |
| UNP | UNION PAC CORP | 5,856,266 | $1.438B | 0.8% | $161.89 | +29.2% | COM | 907818108 |
| — | TOTALENERGIES SE ADR ADR | 21,144,503 | $1.425B | 0.8% | $53.70 | — | COM | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,571,666 | $1.365B | 0.7% | $401.77 | +19.7% | COM | 883556102 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 19,864,440 | $1.357B | 0.7% | $63.82 | — | COM | 088606108 |
| BKNG | BOOKING HLDGS INC COM | 376,656 | $1.336B | 0.7% | $2447.75 | +25.3% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 13,180,807 | $1.318B | 0.7% | $96.42 | +1.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,597,655 | $1.282B | 0.7% | $89.91 | +53.3% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP COM | 18,623,505 | $1.281B | 0.7% | $65.23 | -14.0% | COM | 808513105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 43,955,685 | $1.277B | 0.7% | $29.14 | — | COM | 78468R101 |
| C | CITIGROUP INC | 24,755,277 | $1.273B | 0.7% | $43.88 | -5.8% | COM | 172967424 |
| BAC | BANK AMERICA CORP | 37,654,279 | $1.268B | 0.7% | $29.21 | -5.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 9,543,396 | $1.251B | 0.7% | $110.86 | -5.7% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 4,040,310 | $1.21B | 0.6% | $204.30 | +34.5% | COM | 863667101 |
| RIO | RIO TINTO PLC ADR | 16,019,748 | $1.193B | 0.6% | $57.65 | — | COM | 767204100 |
| TM | TOYOTA MOTOR CORP ADR | 6,210,385 | $1.139B | 0.6% | $135.24 | — | COM | 892331307 |
| PEP | PEPSICO INC COM | 6,594,414 | $1.12B | 0.6% | $168.51 | -8.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,922,170 | $1.092B | 0.6% | $86.49 | +11.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 11,359,790 | $1.091B | 0.6% | $80.53 | +14.5% | COM | 855244109 |
| BA | BOEING CO | 4,116,488 | $1.073B | 0.6% | $205.32 | +4.2% | COM | 097023105 |
| NKE | NIKE INC | 9,880,038 | $1.073B | 0.6% | $97.10 | +6.1% | COM | 654106103 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 36,742,254 | $1.066B | 0.6% | $24.48 | — | COM | 78464A664 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,511,248 | $1.028B | 0.5% | $237.14 | — | COM | 46090E103 |
| IGV | ISHARES TR EXPANDED TECH | 2,530,460 | $1.026B | 0.5% | $250.38 | — | COM | 464287515 |
| NOW | SERVICENOW INC | 1,448,448 | $1.023B | 0.5% | $107.47 | +17.3% | COM | 81762P102 |
| JNJ | JOHNSON JOHNSON | 6,350,176 | $995M | 0.5% | $150.65 | -4.7% | COM | 478160104 |
| USHY | ISHARES TR BROAD USD HIGH | 27,257,262 | $991M | 0.5% | $33.08 | — | COM | 46435U853 |
| DHR | DANAHER CORP DEL COM | 4,219,905 | $976M | 0.5% | $165.74 | +26.9% | COM | 235851102 |
| ING | ING GROEP N V ADR | 63,677,437 | $956M | 0.5% | $13.45 | — | COM | 456837103 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 9,697,073 | $935M | 0.5% | $106.98 | — | COM | 464287440 |
| COP | CONOCOPHILLIPS | 7,412,753 | $860M | 0.5% | $55.90 | +96.3% | COM | 20825C104 |
| SAP | SAP SE ADR | 5,308,043 | $821M | 0.4% | $89.59 | — | COM | 803054204 |
| AMAT | APPLIED MATLS INC | 5,007,545 | $812M | 0.4% | $99.74 | +44.5% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,514,262 | $779M | 0.4% | $55.85 | -9.2% | COM | G51502105 |
| CSX | CSX CORP | 22,340,864 | $775M | 0.4% | $28.92 | +6.7% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,949,029 | $772M | 0.4% | $192.13 | +18.3% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,307,231 | $765M | 0.4% | $38.21 | +34.9% | COM | 14448C104 |
| RTX | RTX CORPORATION COM | 8,978,289 | $755M | 0.4% | $64.94 | +16.4% | COM | 75513E101 |
| F | FORD MTR CO DEL | 59,150,709 | $721M | 0.4% | $10.66 | -9.7% | COM | 345370860 |
| SNY | SANOFI ADR | 14,290,391 | $711M | 0.4% | $50.18 | — | COM | 80105N105 |
| VOO | VANGUARD S P 500 ETF | 1,562,859 | $683M | 0.4% | $294.62 | — | COM | 922908363 |
| BP | BP PLC SPONSORED ADR ADR | 19,169,003 | $679M | 0.4% | $32.58 | — | COM | 055622104 |
| DIS | DISNEY WALT CO | 7,201,556 | $650M | 0.3% | $101.93 | -15.4% | COM | 254687106 |
| AZN | ASTRAZENECA PLC ADR | 9,376,193 | $631M | 0.3% | $42.32 | — | COM | 046353108 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 29,966,920 | $628M | 0.3% | $14.23 | — | COM | 464289180 |
| CMI | CUMMINS INC | 2,587,895 | $620M | 0.3% | $222.74 | -2.7% | COM | 231021106 |
| SONY | SONY GROUP CORP ADR | 6,358,712 | $602M | 0.3% | $68.02 | — | COM | 835699307 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,410,859 | $596M | 0.3% | $93.20 | — | COM | 92189F676 |
| SAN | BANCO SANTANDER S A ADR | 143,551,610 | $594M | 0.3% | $4.57 | — | COM | 05964H105 |
| DE | DEERE CO | 1,481,458 | $592M | 0.3% | $351.21 | +4.0% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 9,000,206 | $582M | 0.3% | $89.04 | — | COM | 03524A108 |
| GSK | GSK PLC SPONSORED ADR ADR | 15,036,881 | $557M | 0.3% | $29.55 | — | COM | 37733W204 |
| LVS | LAS VEGAS SANDS CORP | 11,263,604 | $554M | 0.3% | $52.71 | -13.9% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,128,279 | $544M | 0.3% | $80.68 | -13.8% | COM | 28176E108 |
| — | UNILEVER PLC ADR | 10,830,250 | $525M | 0.3% | $47.49 | — | COM | 904767704 |
| CCI | CROWN CASTLE INC COM | 4,547,032 | $524M | 0.3% | $120.07 | -24.4% | COM | 22822V101 |
| TT | TRANE TECHNOLOGIES PLC | 2,082,619 | $508M | 0.3% | $163.91 | +30.9% | COM | G8994E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 54,451,060 | $496M | 0.3% | $6.33 | — | COM | 05946K101 |
| IR | INGERSOLL RAND INC | 6,361,549 | $492M | 0.3% | $50.38 | +35.5% | COM | 45687V106 |
| PCAR | PACCAR INC | 4,910,042 | $479M | 0.3% | $64.48 | +26.9% | COM | 693718108 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 5,067,096 | $439M | 0.2% | $80.80 | — | COM | 464287325 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,046,529 | $439M | 0.2% | $77.17 | — | COM | 464288414 |
| IXN | ISHARES GLOBAL TECH ETF | 6,381,124 | $435M | 0.2% | $64.54 | — | COM | 464287291 |
| GOOG | ALPHABET INC CLASS C | 2,759,351 | $389M | 0.2% | $107.02 | +25.8% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 4,592,459 | $378M | 0.2% | $84.91 | -15.9% | COM | G5960L103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 52,322,490 | $364M | 0.2% | $7.61 | — | COM | 465562106 |
| WYNN | WYNN RESORTS LTD | 3,928,031 | $358M | 0.2% | $101.50 | -14.6% | COM | 983134107 |
| VGT | VANGUARD FDS INF TECH ETF | 725,779 | $351M | 0.2% | $32.75 | — | COM | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 1,589,861 | $343M | 0.2% | $197.90 | -11.5% | COM | 03027X100 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,634,815 | $300M | 0.2% | $76.31 | — | COM | 81369Y704 |
| HMC | HONDA MOTOR LTD ADR | 9,644,064 | $298M | 0.2% | $26.81 | — | COM | 438128308 |
| KO | COCA COLA CO | 4,972,733 | $293M | 0.2% | $53.16 | +0.2% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,753,757 | $291M | 0.2% | $131.61 | — | COM | 01609W102 |
| SCCO | SOUTHERN COPPER CORP COM | 3,349,984 | $288M | 0.2% | $32.00 | +110.5% | COM | 84265V105 |
| VALE | VALE S A ADR | 18,162,145 | $288M | 0.2% | $12.59 | — | COM | 91912E105 |
| HDB | HDFC BANK LTD ADR | 4,241,149 | $285M | 0.2% | $51.44 | — | COM | 40415F101 |
| INFY | INFOSYS LTD ADR | 15,299,305 | $281M | 0.1% | $17.48 | — | COM | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 16,726,313 | $267M | 0.1% | $10.18 | — | COM | 71654V408 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,624,042 | $263M | 0.1% | $0.18 | — | COM | 81369Y852 |
| MELI | MERCADOLIBRE INC COM | 164,016 | $258M | 0.1% | $909.22 | +55.9% | COM | 58733R102 |
| DOV | DOVER CORP | 1,647,215 | $253M | 0.1% | $125.04 | +9.3% | COM | 260003108 |
| PDD | PDD HOLDINGS INC ADR | 1,726,913 | $253M | 0.1% | $36.03 | — | COM | 722304102 |
| QCOM | QUALCOMM INC | 1,687,635 | $244M | 0.1% | $101.16 | +17.0% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 4,113,523 | $244M | 0.1% | $58.37 | — | COM | 92206C706 |
| BBD | BANCO BRADESCO SA SP ADR | 69,268,813 | $242M | 0.1% | $5.07 | — | COM | 059460303 |
| GM | GENERAL MTRS CO | 6,492,719 | $233M | 0.1% | $35.31 | -14.3% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,985,799 | $230M | 0.1% | $39.67 | +34.5% | COM | 101137107 |
| IHE | ISHARES TR U S PHARMA ETF | 1,207,013 | $224M | 0.1% | $183.97 | — | COM | 464288836 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,459,620 | $223M | 0.1% | $53.69 | — | COM | 922042874 |
| XLG | INVESCO S P 500 TOP 50 ETF | 5,881,124 | $222M | 0.1% | $54.90 | — | COM | 46137V233 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 4,608,146 | $221M | 0.1% | $41.06 | — | COM | 921943858 |
| EXPE | EXPEDIA GROUP INC | 1,439,448 | $218M | 0.1% | $105.20 | +15.5% | COM | 30212P303 |
| LII | LENNOX INTL INC | 455,120 | $204M | 0.1% | $254.43 | +53.6% | COM | 526107107 |
| USB | US BANCORP DEL | 4,695,049 | $203M | 0.1% | $32.52 | +1.8% | COM | 902973304 |
| FDN | FIRST TR DOW JONES INTERNET IN | 1,067,062 | $199M | 0.1% | $4.61 | — | COM | 33733E302 |
| NSC | NORFOLK SOUTHN CORP | 841,211 | $199M | 0.1% | $184.32 | +8.6% | COM | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 4,357,344 | $195M | 0.1% | $41.46 | -5.4% | COM | 552953101 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,076,048 | $192M | 0.1% | $47.42 | — | COM | 78468R721 |
| TROW | PRICE T ROWE GROUP INC | 1,751,405 | $189M | 0.1% | $99.64 | -10.0% | COM | 74144T108 |
| IYF | ISHARES US FINANCIALS ETF | 2,197,593 | $188M | 0.1% | $69.99 | — | COM | 464287788 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,770,690 | $187M | 0.1% | $26.64 | — | COM | 464287341 |
| PICK | ISHARES GLOBAL METALS MINING | 4,206,573 | $181M | 0.1% | $35.56 | — | COM | 46434G848 |
| ADSK | AUTODESK INC | 743,480 | $181M | 0.1% | $202.90 | +6.4% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 579,012 | $180M | 0.1% | $234.46 | +15.2% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 390,094 | $180M | 0.1% | $296.09 | +37.5% | COM | 701094104 |
| AOS | SMITH A O CORP | 1,991,003 | $164M | 0.1% | $60.76 | +16.9% | COM | 831865209 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 17,343,246 | $163M | 0.1% | $4.86 | — | COM | 00215W100 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,208,214 | $152M | 0.1% | $37.71 | — | COM | 464286608 |
| XLY | SPDR CONS DISC SELECT SECTOR | 840,969 | $150M | 0.1% | $116.54 | — | COM | 81369Y407 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 1,908,735 | $148M | 0.1% | $74.34 | — | COM | 92206C409 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 1,430,609 | $144M | 0.1% | $88.05 | — | COM | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 621,259 | $143M | 0.1% | $83.32 | +132.4% | COM | N6596X109 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,075,176 | $137M | 0.1% | $111.41 | — | COM | 464288729 |
| MTH | MERITAGE HOMES CORP | 782,320 | $136M | 0.1% | $22.58 | +205.4% | COM | 59001A102 |
| CLF | CLEVELAND CLIFFS INC | 6,496,793 | $133M | 0.1% | $7.66 | +123.6% | COM | 185899101 |
| TCOM | TRIP COM GROUP LTD ADR | 3,672,896 | $132M | 0.1% | $32.14 | — | COM | 89677Q107 |
| KBH | KB HOME | 2,099,686 | $131M | 0.1% | $16.75 | +196.2% | COM | 48666K109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,165,527 | $131M | 0.1% | $47.25 | +13.4% | COM | 573874104 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,390,535 | $130M | 0.1% | $135.44 | — | COM | 64110W102 |
| LOW | LOWES COS INC | 571,381 | $127M | 0.1% | $174.13 | +11.8% | COM | 548661107 |
| ONTO | ONTO INNOVATION INC | 817,018 | $125M | 0.1% | $36.63 | +267.2% | COM | 683344105 |
| JD | JD COM INC ADR | 4,277,722 | $124M | 0.1% | $31.77 | — | COM | 47215P106 |
| DXCM | DEXCOM INC | 990,545 | $123M | 0.1% | $87.56 | +16.7% | COM | 252131107 |
| HLN | HALEON PLC ADR | 14,737,776 | $121M | 0.1% | $6.09 | — | COM | 405552100 |
| IHI | ISHARES TR U S MED DVC ETF | 2,075,745 | $112M | 0.1% | $63.21 | — | COM | 464288810 |
| LECO | LINCOLN ELEC HLDGS INC | 486,658 | $106M | 0.1% | $61.37 | +214.3% | COM | 533900106 |
| MSCI | MSCI INC | 185,088 | $105M | 0.1% | $233.87 | +115.2% | COM | 55354G100 |
| TEX | TEREX CORP NEW | 1,764,661 | $101M | 0.1% | $31.78 | +62.7% | COM | 880779103 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 4,733,888 | $99.84M | 0.1% | $21.56 | — | COM | 980228308 |
| TEAM | ATLASSIAN CORPORATION | 414,062 | $98.49M | 0.1% | $159.19 | +23.3% | COM | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 1,096,107 | $98.07M | 0.1% | $51.16 | +56.8% | COM | 68902V107 |
| WGO | WINNEBAGO INDS INC | 1,334,275 | $97.24M | 0.1% | $56.63 | +13.3% | COM | 974637100 |
| SF | STIFEL FINL CORP | 1,404,748 | $97.14M | 0.1% | $30.13 | +96.7% | COM | 860630102 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 870,158 | $94.44M | 0.0% | $91.57 | — | COM | 464288794 |
| VLTO | VERALTO CORPORATIONCOM USD0 01 | 1,137,890 | $93.6M | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| IEX | IDEX CORP | 429,021 | $93.14M | 0.0% | $208.95 | -6.2% | COM | 45167R104 |
| SYNA | SYNAPTICS INC | 807,145 | $92.08M | 0.0% | $41.48 | +139.3% | COM | 87157D109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 3,060,443 | $91.14M | 0.0% | $30.73 | — | COM | 78464A474 |
| ANF | ABERCROMBIE FITCH CO | 1,032,254 | $91.07M | 0.0% | $20.83 | +241.5% | COM | 002896207 |
| — | BEACON ROOFING SUPPLY INC | 986,651 | $85.86M | 0.0% | $36.62 | — | COM | 073685109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,364,336 | $85.28M | 0.0% | $59.92 | — | COM | 46137V530 |
| AGG | ISHARES CORE US AGGREGATE BOND | 841,285 | $83.5M | 0.0% | $71.15 | — | COM | 464287226 |
| GTLS | CHART INDS INC | 591,013 | $80.57M | 0.0% | $65.21 | +107.3% | COM | 16115Q308 |
| AA | ALCOA UPSTREAM CORP COM | 2,349,845 | $79.89M | 0.0% | $11.27 | +133.9% | COM | 013872106 |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 1,593,175 | $78.37M | 0.0% | $40.81 | — | COM | 46138E628 |
| XRT | SPDR SER TR S P RETAIL ETF | 1,064,770 | $77M | 0.0% | $63.39 | — | COM | 78464A714 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 1,293,999 | $76.66M | 0.0% | $41.62 | — | COM | 315912808 |
| PODD | INSULET CORP | 344,159 | $74.68M | 0.0% | $215.89 | -20.6% | COM | 45784P101 |
| XP | XP INC | 2,844,255 | $74.15M | 0.0% | $24.23 | -5.8% | COM | G98239109 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,014,418 | $73.07M | 0.0% | $68.00 | — | COM | 81369Y308 |
| KXI | ISHARES GLOBAL CONS STAPLES | 1,186,560 | $70.35M | 0.0% | $57.59 | — | COM | 464288737 |
| IVZ | INVESCO LTD SHS | 3,921,248 | $69.96M | 0.0% | $15.16 | -13.8% | COM | G491BT108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,572,360 | $69.47M | 0.0% | $18.09 | +70.8% | COM | 04316A108 |
| POOL | POOL CORP | 165,759 | $66.09M | 0.0% | $50.22 | +577.2% | COM | 73278L105 |
| HUBG | HUB GROUP INC | 718,792 | $66.09M | 0.0% | $20.12 | +95.2% | COM | 443320106 |
| — | SOUTHSTATE CORPORATION | 774,714 | $65.42M | 0.0% | $61.62 | — | COM | 840441109 |
| URBN | URBAN OUTFITTERS INC | 1,821,657 | $65.01M | 0.0% | $28.40 | +22.6% | COM | 917047102 |
| IYT | ISHARES TR US TRSPRTION | 244,688 | $64.21M | 0.0% | $229.21 | — | COM | 464287192 |
| EWJ | ISHARES MSCI JAPAN ETF | 987,106 | $63.31M | 0.0% | $53.87 | — | COM | 46434G822 |
| HRI | HERC HLDGS INC COM | 418,063 | $62.25M | 0.0% | $114.04 | +2.6% | COM | 42704L104 |
| HAE | HAEMONETICS CORP MASS | 711,667 | $60.85M | 0.0% | $69.46 | +24.5% | COM | 405024100 |
| QRVO | QORVO INC COM | 539,743 | $60.78M | 0.0% | $73.85 | +30.7% | COM | 74736K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,499,745 | $59.92M | 0.0% | $11.89 | +85.7% | COM | 928298108 |
| ONB | OLD NATL BANCORP IND | 3,485,386 | $58.87M | 0.0% | $16.74 | -10.3% | COM | 680033107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,730,968 | $57.95M | 0.0% | $8.61 | — | COM | 606822104 |
| NOC | NORTHROP GRUMMAN CORP | 123,637 | $57.88M | 0.0% | $451.23 | +0.2% | COM | 666807102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,072,579 | $57.22M | 0.0% | $27.41 | +63.1% | COM | 87724P106 |
| — | LAZARD LTD SHS A | 1,638,444 | $57.02M | 0.0% | $36.32 | — | COM | G54050102 |
| LFUS | LITTELFUSE INC | 212,702 | $56.91M | 0.0% | $117.53 | +103.7% | COM | 537008104 |
| EWBC | EAST WEST BANCORP INC | 790,027 | $56.84M | 0.0% | $21.55 | +162.7% | COM | 27579R104 |
| UMC | UNITED MICROELECTRONICS CO ADR | 6,575,552 | $55.63M | 0.0% | $8.40 | — | COM | 910873405 |
| AZTA | AZENTA INC | 850,176 | $55.38M | 0.0% | $39.41 | +37.7% | COM | 114340102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,833,592 | $55.28M | 0.0% | $28.98 | -10.9% | COM | G4474Y214 |
| RRX | REGAL REXNORD CORPORATION | 371,568 | $55M | 0.0% | $71.63 | +76.1% | COM | 758750103 |
| PFE | PFIZER INC | 1,887,337 | $54.34M | 0.0% | $20.42 | +29.3% | COM | 717081103 |
| PTEN | PATTERSON UTI ENERGY INC | 4,958,054 | $53.55M | 0.0% | $14.03 | -13.3% | COM | 703481101 |
| KMT | KENNAMETAL INC | 2,040,977 | $52.64M | 0.0% | $22.72 | -1.6% | COM | 489170100 |
| EVR | EVERCORE INC | 305,564 | $52.27M | 0.0% | $99.40 | +41.5% | COM | 29977A105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,378,264 | $51.75M | 0.0% | $35.14 | -9.6% | COM | 909907107 |
| HELE | HELEN OF TROY LTD | 419,143 | $50.64M | 0.0% | $96.31 | +11.9% | COM | G4388N106 |
| YELP | YELP INC | 1,061,265 | $50.24M | 0.0% | $29.59 | +49.2% | COM | 985817105 |
| HOMB | HOME BANCSHARES INC | 1,945,775 | $49.29M | 0.0% | $22.98 | -3.0% | COM | 436893200 |
| CADE | CADENCE BANKCOM USD2 50 | 1,656,396 | $49.01M | 0.0% | $24.13 | -5.9% | COM | 12740C103 |
| HP | HELMERICH PAYNE INC | 1,320,005 | $47.81M | 0.0% | $48.08 | -19.6% | COM | 423452101 |
| HEI | HEICO CORP NEW | 266,280 | $47.63M | 0.0% | $52.44 | +222.8% | COM | 422806109 |
| RJF | RAYMOND JAMES FINL INC | 422,804 | $47.14M | 0.0% | $45.45 | +119.6% | COM | 754730109 |
| GT | GOODYEAR TIRE RUBR CO | 3,276,704 | $46.92M | 0.0% | $12.11 | +9.8% | COM | 382550101 |
| MKSI | MKS INSTRS INC | 455,981 | $46.91M | 0.0% | $48.06 | +66.1% | COM | 55306N104 |
| WTFC | WINTRUST FINL CORP | 502,287 | $46.59M | 0.0% | $51.76 | +59.7% | COM | 97650W108 |
| MAC | MACERICH CO | 3,013,808 | $46.5M | 0.0% | $0.01 | — | COM | 554382101 |
| DK | DELEK US HLDGS INC NEW | 1,801,015 | $46.47M | 0.0% | $21.75 | +9.9% | COM | 24665A103 |
| SHOP | SHOPIFY INC | 589,163 | $45.9M | 0.0% | $46.29 | +38.0% | COM | 82509L107 |
| — | MARATHON OIL CORP | 1,865,033 | $45.06M | 0.0% | $13.64 | — | COM | 565849106 |
| PAYC | PAYCOM SOFTWARE INC | 217,117 | $44.88M | 0.0% | $221.46 | -6.1% | COM | 70432V102 |
| ETN | EATON CORP PLC | 186,307 | $44.87M | 0.0% | $149.23 | +44.4% | COM | G29183103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,115,951 | $44.77M | 0.0% | $12.32 | +41.2% | COM | 02553E106 |
| CYTK | CYTOKINETICS INC | 536,046 | $44.75M | 0.0% | $36.21 | 0.0% | COM | 23282W605 |
| CRL | CHARLES RIV LABS INTL INC | 186,426 | $44.07M | 0.0% | $105.04 | +87.2% | COM | 159864107 |
| XYL | XYLEM INC | 379,174 | $43.36M | 0.0% | $93.61 | +4.0% | COM | 98419M100 |
| APG | API GROUP CORP | 1,236,162 | $42.77M | 0.0% | $15.91 | +21.2% | COM | 00187Y100 |
| IEUR | ISHARES TR CORE MSCI EURO | 769,333 | $42.33M | 0.0% | $40.93 | — | COM | 46434V738 |
| COLB | COLUMBIA BKG SYS INC | 1,571,823 | $41.94M | 0.0% | $22.91 | -14.8% | COM | 197236102 |
| MBB | ISHARES TR MBS ETF | 444,210 | $41.79M | 0.0% | $101.19 | — | COM | 464288588 |
| GBCI | GLACIER BANCORP INC NEW | 1,011,176 | $41.78M | 0.0% | $26.75 | +18.9% | COM | 37637Q105 |
| MUR | MURPHY OIL CORP | 940,763 | $40.13M | 0.0% | $39.26 | +1.2% | COM | 626717102 |
| UMBF | UMB FINL CORP | 479,705 | $40.08M | 0.0% | $68.16 | +3.2% | COM | 902788108 |
| HUBS | HUBSPOT INC | 65,956 | $38.29M | 0.0% | $277.93 | +73.1% | COM | 443573100 |
| — | ENVESTNET INC | 760,478 | $37.66M | 0.0% | $61.89 | — | COM | 29404K106 |
| SAM | BOSTON BEER INC | 108,506 | $37.5M | 0.0% | $244.91 | +43.2% | COM | 100557107 |
| — | ASPEN TECHNOLOGY INC | 170,192 | $37.47M | 0.0% | $183.68 | — | COM | 29109X106 |
| ADNT | ADIENT PLC ORD SHS | 1,022,866 | $37.19M | 0.0% | $33.01 | +4.0% | COM | G0084W101 |
| RRC | RANGE RES CORP | 1,214,847 | $36.98M | 0.0% | $16.67 | +96.9% | COM | 75281A109 |
| INTC | INTEL CORP | 735,741 | $36.97M | 0.0% | $28.38 | +41.1% | COM | 458140100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,577,768 | $36.97M | 0.0% | $15.83 | -18.8% | COM | 131193104 |
| MEDP | MEDPACE HLDGS INC COM | 120,098 | $36.81M | 0.0% | $78.51 | +243.8% | COM | 58506Q109 |
| DHI | D R HORTON INC | 242,192 | $36.81M | 0.0% | $51.75 | +132.9% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 214,287 | $36.53M | 0.0% | $104.00 | +39.9% | COM | 882508104 |
| ATI | ATI INC | 802,671 | $36.5M | 0.0% | $17.21 | +141.3% | COM | 01741R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 218,374 | $36.46M | 0.0% | $44.06 | +201.7% | COM | 12008R107 |
| FAF | FIRST AMERN FINL CORP | 561,640 | $36.19M | 0.0% | $29.78 | +77.4% | COM | 31847R102 |
| SLB | SCHLUMBERGER LTD | 689,131 | $35.86M | 0.0% | $39.80 | +28.7% | COM | 806857108 |
| SBH | SALLY BEAUTY HLDGS INC | 2,700,386 | $35.86M | 0.0% | $15.09 | -35.8% | COM | 79546E104 |
| OXY | OCCIDENTAL PETE CORP | 600,217 | $35.84M | 0.0% | $55.93 | +4.8% | COM | 674599105 |
| RLJ | RLJ LODGING TR | 3,057,516 | $35.83M | 0.0% | $12.81 | — | COM | 74965L101 |
| OVV | OVINTIV INC | 814,879 | $35.79M | 0.0% | $42.68 | +6.9% | COM | 69047Q102 |
| WBS | WEBSTER FINL CORP | 694,451 | $35.25M | 0.0% | $32.57 | +32.7% | COM | 947890109 |
| CSCO | CISCO SYS INC | 687,513 | $34.73M | 0.0% | $27.71 | +73.2% | COM | 17275R102 |
| DEO | DIAGEO PLC ADR | 234,892 | $34.21M | 0.0% | $146.95 | — | COM | 25243Q205 |
| HON | HONEYWELL INTL INC | 162,791 | $34.14M | 0.0% | $130.37 | +32.2% | COM | 438516106 |
| AYI | ACUITY BRANDS INC | 161,540 | $33.09M | 0.0% | $167.78 | +7.1% | COM | 00508Y102 |
| ENS | ENERSYS | 323,983 | $32.71M | 0.0% | $74.06 | +21.6% | COM | 29275Y102 |
| DAN | DANA INC | 2,213,972 | $32.35M | 0.0% | $13.98 | -10.9% | COM | 235825205 |
| MTDR | MATADOR RES CO | 558,911 | $31.78M | 0.0% | $58.25 | +0.5% | COM | 576485205 |
| SSD | SIMPSON MFG INC | 159,373 | $31.55M | 0.0% | $74.93 | +108.6% | COM | 829073105 |
| ZD | ZIFF DAVIS INC | 458,300 | $30.79M | 0.0% | $73.91 | -14.2% | COM | 48123V102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,000,157 | $30.6M | 0.0% | $0.73 | — | COM | 45378A106 |
| LITE | LUMENTUM HLDGS INC | 583,768 | $30.6M | 0.0% | $58.19 | -25.1% | COM | 55024U109 |
| CNMD | CONMED CORP | 278,134 | $30.46M | 0.0% | $49.71 | +103.3% | COM | 207410101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,034,399 | $30.27M | 0.0% | $33.87 | -24.6% | COM | 90984P303 |
| — | BLUEPRINT MEDICINES CORP | 326,664 | $30.13M | 0.0% | $71.42 | — | COM | 09627Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 379,356 | $29.99M | 0.0% | $77.15 | -6.5% | COM | 13646K108 |
| FULT | FULTON FINL CORP PA | 1,812,679 | $29.84M | 0.0% | $13.31 | -3.6% | COM | 360271100 |
| CRS | CARPENTER TECHNOLOGY CORP | 409,586 | $29M | 0.0% | $35.79 | +85.3% | COM | 144285103 |
| EAT | BRINKER INTL INC | 665,735 | $28.75M | 0.0% | $27.86 | +29.0% | COM | 109641100 |
| DPZ | DOMINOS PIZZA INC | 69,649 | $28.71M | 0.0% | $70.03 | +419.0% | COM | 25754A201 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 641,806 | $28.56M | 0.0% | $16.59 | +143.6% | COM | 971378104 |
| TPH | TRI POINTE HOMES INC | 800,420 | $28.33M | 0.0% | $13.16 | +120.8% | COM | 87265H109 |
| NICE | NICE LTD ADR | 141,252 | $28.18M | 0.0% | $150.37 | — | COM | 653656108 |
| ALGN | ALIGN TECHNOLOGY INC | 101,864 | $27.91M | 0.0% | $339.89 | -30.3% | COM | 016255101 |
| TOL | TOLL BROTHERS INC | 260,924 | $26.82M | 0.0% | $42.37 | +96.7% | COM | 889478103 |
| NUE | NUCOR CORP | 153,521 | $26.72M | 0.0% | $71.57 | +114.2% | COM | 670346105 |
| PLD | PROLOGIS INC COM | 197,557 | $26.33M | 0.0% | $88.61 | +19.2% | COM | 74340W103 |
| ALV | AUTOLIV INC | 237,066 | $26.12M | 0.0% | $78.28 | +21.0% | COM | 052800109 |
| BIO | BIO RAD LABS INC | 80,664 | $26.05M | 0.0% | $157.27 | +99.3% | COM | 090572207 |
| AVNT | AVIENT CORPORATION | 623,442 | $25.92M | 0.0% | $30.28 | +8.6% | COM | 05368V106 |
| — | APTIV PLC | 286,644 | $25.72M | 0.0% | $37.07 | — | COM | G6095L109 |
| CENX | CENTURY ALUM CO | 2,110,876 | $25.63M | 0.0% | $13.10 | -40.1% | COM | 156431108 |
| PYPL | PAYPAL HLDGS INC | 416,027 | $25.55M | 0.0% | $143.41 | -60.1% | COM | 70450Y103 |
| — | VERINT SYS INC | 943,467 | $25.5M | 0.0% | $51.70 | — | COM | 92343X100 |
| SHAK | SHAKE SHACK INC | 341,112 | $25.28M | 0.0% | $51.95 | +18.0% | COM | 819047101 |
| SHOO | MADDEN STEVEN LTD | 600,742 | $25.23M | 0.0% | $30.46 | +13.3% | COM | 556269108 |
| KLIC | KULICKE SOFFA INDS INC | 460,106 | $25.18M | 0.0% | $30.61 | +52.2% | COM | 501242101 |
| — | TRIUMPH GROUP INC NEW | 1,496,482 | $24.81M | 0.0% | $5.33 | — | COM | 896818101 |
| — | LXP INDUSTRIAL TRUST | 2,454,695 | $24.35M | 0.0% | $2.17 | — | COM | 529043101 |
| URI | UNITED RENTALS INC | 42,455 | $24.34M | 0.0% | $233.07 | +98.5% | COM | 911363109 |
| THO | THOR INDS INC | 205,603 | $24.31M | 0.0% | $76.04 | +25.4% | COM | 885160101 |
| IBN | ICICI BANK LIMITED ADR | 1,018,772 | $24.29M | 0.0% | $22.30 | — | COM | 45104G104 |
| ON | ON SEMICONDUCTOR CORP | 289,026 | $24.14M | 0.0% | $23.48 | +234.7% | COM | 682189105 |
| VCYT | VERACYTE INC | 875,161 | $24.08M | 0.0% | $34.63 | -30.3% | COM | 92337F107 |
| MDRX | VERADIGM INC | 2,264,275 | $23.75M | 0.0% | $12.02 | +2.0% | COM | 01988P108 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 232,018 | $23.66M | 0.0% | $44.89 | — | COM | 78464A771 |
| SMTC | SEMTECH CORP | 1,077,768 | $23.61M | 0.0% | $48.94 | -62.1% | COM | 816850101 |
| PK | PARK HOTELS RESORTS INC COM | 1,539,246 | $23.55M | 0.0% | $3.04 | — | COM | 700517105 |
| PEGA | PEGASYSTEMS INC | 481,615 | $23.53M | 0.0% | $13.25 | +76.5% | COM | 705573103 |
| FEZ | SPDR EURO STOXX 50 ETF | 491,875 | $23.52M | 0.0% | $31.12 | — | COM | 78463X202 |
| TLT | ISHARES TR 20 YR TR BD ETF | 231,278 | $22.87M | 0.0% | $101.74 | — | COM | 464287432 |
| AMGN | AMGEN INC | 78,753 | $22.68M | 0.0% | $139.33 | +83.1% | COM | 031162100 |
| FLS | FLOWSERVE CORP | 548,327 | $22.6M | 0.0% | $28.44 | +30.2% | COM | 34354P105 |
| CVCO | CAVCO INDS INC DEL | 64,517 | $22.36M | 0.0% | $189.66 | +50.3% | COM | 149568107 |
| VECO | VEECO INSTRS INC DEL | 716,435 | $22.23M | 0.0% | $37.11 | -24.9% | COM | 922417100 |
| UE | URBAN EDGE PPTYS | 1,195,732 | $21.88M | 0.0% | $0.35 | — | COM | 91704F104 |
| GBX | GREENBRIER COS INC | 488,148 | $21.57M | 0.0% | $30.36 | +21.4% | COM | 393657101 |
| ALC | ALCON INC | 273,252 | $21.35M | 0.0% | $57.87 | +26.8% | COM | H01301128 |
| EMR | EMERSON ELEC CO | 215,491 | $20.97M | 0.0% | $83.44 | +5.6% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 1,837,483 | $20.91M | 0.0% | $11.72 | -7.9% | COM | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 134,354 | $20.84M | 0.0% | $83.48 | +72.9% | COM | 25278X109 |
| MTRN | MATERION CORP | 159,412 | $20.74M | 0.0% | $68.06 | +61.2% | COM | 576690101 |
| GMED | GLOBUS MED INC | 383,581 | $20.44M | 0.0% | $55.92 | -12.8% | COM | 379577208 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 716,550 | $20.42M | 0.0% | $12.53 | — | COM | 37954Y715 |
| PVH | PVH CORPORATION | 165,720 | $20.24M | 0.0% | $62.87 | +41.9% | COM | 693656100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,390,428 | $19.44M | 0.0% | $12.87 | — | COM | 268158201 |
| SUSC | ISHARES TR ESG USD CORPT | 833,367 | $19.39M | 0.0% | $23.88 | — | COM | 46435G193 |
| IDYA | IDEAYA BIOSCIENCES INC | 539,676 | $19.2M | 0.0% | $29.31 | +1.9% | COM | 45166A102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 312,703 | $19.14M | 0.0% | $30.86 | +92.4% | COM | 74112D101 |
| IPGP | IPG PHOTONICS CORP | 176,095 | $19.11M | 0.0% | $113.64 | -14.8% | COM | 44980X109 |
| OC | OWENS CORNING NEW | 126,931 | $18.82M | 0.0% | $49.62 | +166.9% | COM | 690742101 |
| FRPT | FRESHPET INC COM | 216,155 | $18.75M | 0.0% | $64.21 | +6.7% | COM | 358039105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,801,419 | $18.52M | 0.0% | $9.63 | +3.1% | COM | 42330P107 |
| — | PIONEER NAT RES CO | 80,391 | $18.08M | 0.0% | $184.29 | — | COM | 723787107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,918,644 | $18.02M | 0.0% | $1.39 | — | COM | 252784301 |
| — | SITE CENTERS CORP | 1,320,974 | $18M | 0.0% | $0.30 | — | COM | 82981J109 |
| PIPR | PIPER SANDLER COMPANIES | 102,470 | $17.92M | 0.0% | $85.39 | +78.2% | COM | 724078100 |
| AVAV | AEROVIRONMENT INC | 141,961 | $17.89M | 0.0% | $66.50 | +83.9% | COM | 008073108 |
| PB | PROSPERITY BANCSHARES INC | 263,267 | $17.83M | 0.0% | $46.42 | +16.9% | COM | 743606105 |
| FRME | FIRST MERCHANTS CORP | 478,054 | $17.73M | 0.0% | $33.55 | -15.0% | COM | 320817109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,647,346 | $17.68M | 0.0% | $0.23 | — | COM | 867892101 |
| OEF | ISHARES TR S P 100 ETF | 77,832 | $17.39M | 0.0% | $162.38 | — | COM | 464287101 |
| BKR | BAKER HUGHES CO | 507,379 | $17.34M | 0.0% | $19.22 | +69.0% | COM | 05722G100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 397,792 | $17.32M | 0.0% | $31.33 | +25.6% | COM | 457985208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,884,569 | $17.28M | 0.0% | $13.15 | -55.9% | COM | 09058V103 |
| VRTS | VIRTUS INVT PARTNERS INC | 70,019 | $16.93M | 0.0% | $180.92 | -0.6% | COM | 92828Q109 |
| MMSI | MERIT MED SYS INC | 221,205 | $16.8M | 0.0% | $48.43 | +44.1% | COM | 589889104 |
| WDAY | WORKDAY INC | 60,532 | $16.71M | 0.0% | $182.43 | +30.5% | COM | 98138H101 |
| BIIB | BIOGEN INC | 63,778 | $16.5M | 0.0% | $294.07 | -16.5% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 104,572 | $16.44M | 0.0% | $119.62 | +12.2% | COM | 911312106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 230,932 | $16.25M | 0.0% | $53.57 | — | COM | 46432F842 |
| ABEV | AMBEV SA ADR | 5,739,554 | $16.07M | 0.0% | $2.56 | — | COM | 02319V103 |
| SPSC | SPS COMM INC | 82,627 | $16.02M | 0.0% | $157.23 | +10.9% | COM | 78463M107 |
| TENB | TENABLE HOLDINGS INC | 347,236 | $15.99M | 0.0% | $43.75 | -3.9% | COM | 88025T102 |
| FIVN | FIVE9 INC | 202,987 | $15.97M | 0.0% | $76.18 | -8.6% | COM | 338307101 |
| FFBC | FIRST FINL BANCORP OH | 668,457 | $15.88M | 0.0% | $21.53 | -11.4% | COM | 320209109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 711,521 | $15.85M | 0.0% | $26.83 | -16.5% | COM | 00847X104 |
| LEN | LENNAR CORP CL A | 105,922 | $15.79M | 0.0% | $62.12 | +88.1% | COM | 526057104 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 441,295 | $15.7M | 0.0% | $29.31 | +4.6% | COM | 22663K107 |
| BANR | BANNER CORP | 293,060 | $15.7M | 0.0% | $47.74 | -11.0% | COM | 06652V208 |
| TER | TERADYNE INC | 141,278 | $15.33M | 0.0% | $32.71 | +187.3% | COM | 880770102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 148,246 | $15.25M | 0.0% | $73.04 | — | COM | 922042742 |
| TCBI | TEXAS CAP BANCSHARES INC | 234,577 | $15.16M | 0.0% | $49.98 | +15.2% | COM | 88224Q107 |
| SBCF | SEACOAST BKG CORP FLA | 529,294 | $15.06M | 0.0% | $31.45 | -25.2% | COM | 811707801 |
| — | SHOCKWAVE MED INC | 76,078 | $14.5M | 0.0% | $166.34 | — | COM | 82489T104 |
| MOG/A | MOOG INC | 99,255 | $14.37M | 0.0% | $74.93 | +70.2% | COM | 615394202 |
| RDY | DR REDDYS LABS LTD ADR | 205,280 | $14.28M | 0.0% | $68.38 | — | COM | 256135203 |
| AEIS | ADVANCED ENERGY INDS | 129,459 | $14.1M | 0.0% | $57.22 | +68.7% | COM | 007973100 |
| — | CALLON PETE CO DEL | 429,713 | $13.92M | 0.0% | $36.63 | — | COM | 13123X508 |
| ALRM | ALARM COM HLDGS INC | 214,633 | $13.87M | 0.0% | $57.90 | -0.9% | COM | 011642105 |
| UFPI | UFP INDUSTRIES INC | 110,174 | $13.83M | 0.0% | $52.93 | +104.0% | COM | 90278Q108 |
| DIOD | DIODES INC | 169,115 | $13.62M | 0.0% | $50.15 | +45.6% | COM | 254543101 |
| SKT | TANGER INC | 488,690 | $13.55M | 0.0% | $0.02 | — | COM | 875465106 |
| CW | CURTISS WRIGHT CORP | 60,026 | $13.37M | 0.0% | $126.80 | +64.1% | COM | 231561101 |
| JEF | JEFFERIES FINL GROUP INC | 330,059 | $13.34M | 0.0% | $27.22 | +22.0% | COM | 47233W109 |
| CLB | CORE LABORATORIES COM NPV | 754,407 | $13.32M | 0.0% | $23.13 | -13.4% | COM | 21867A105 |
| WHD | CACTUS INC | 291,350 | $13.23M | 0.0% | $36.10 | +26.0% | COM | 127203107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 36,854 | $13.14M | 0.0% | $154.93 | +126.6% | COM | 084670702 |
| PUMP | PROPETRO HLDG CORP | 1,551,124 | $13M | 0.0% | $13.90 | -32.1% | COM | 74347M108 |
| AKR | ACADIA RLTY TR | 762,843 | $12.96M | 0.0% | $9.84 | — | COM | 004239109 |
| ICHR | ICHOR HOLDINGS SHS | 383,144 | $12.89M | 0.0% | $38.41 | -27.9% | COM | G4740B105 |
| WIT | WIPRO LTD ADR | 2,313,160 | $12.88M | 0.0% | $6.28 | — | COM | 97651M109 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 392,962 | $12.43M | 0.0% | $25.87 | — | COM | 29446M102 |
| SMG | SCOTTS MIRACLE GRO CO | 194,643 | $12.41M | 0.0% | $40.81 | +19.7% | COM | 810186106 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 149,096 | $12.23M | 0.0% | $84.04 | — | COM | 464287457 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 72,157 | $12.16M | 0.0% | $109.95 | — | COM | 46138G649 |
| — | BARNES GROUP INC | 369,348 | $12.05M | 0.0% | $34.49 | — | COM | 067806109 |
| PCTY | PAYLOCITY HLDG CORP | 72,752 | $11.99M | 0.0% | $121.62 | +38.4% | COM | 70438V106 |
| TRMK | TRUSTMARK CORP | 414,159 | $11.55M | 0.0% | $29.04 | -24.9% | COM | 898402102 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,431 | $11.46M | 0.0% | $48.17 | -2.4% | COM | 110122108 |
| AIR | AAR CORP | 183,342 | $11.44M | 0.0% | $27.43 | +134.0% | COM | 000361105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 36,498 | $11.35M | 0.0% | $233.92 | — | COM | 922908736 |
| EXAS | EXACT SCIENCES CORP | 152,359 | $11.27M | 0.0% | $66.21 | -1.0% | COM | 30063P105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 143,673 | $11.12M | 0.0% | $36.04 | — | COM | 464288513 |
| AUB | ATLANTIC UNION BANKSHARES CO | 302,253 | $11.04M | 0.0% | $23.18 | +23.8% | COM | 04911A107 |
| ITT | ITT INC | 91,947 | $10.97M | 0.0% | $84.94 | +23.8% | COM | 45073V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,680 | $10.86M | 0.0% | $213.70 | +72.9% | COM | 92532F100 |
| ABCB | AMERIS BANCORP | 202,640 | $10.75M | 0.0% | $42.03 | -0.8% | COM | 03076K108 |
| PII | POLARIS INC COM | 113,100 | $10.72M | 0.0% | $89.73 | +2.1% | COM | 731068102 |
| — | CHAMPIONX CORPORATION | 365,798 | $10.68M | 0.0% | $15.28 | — | COM | 15872M104 |
| SFNC | SIMMONS 1ST NATL CORP | 532,415 | $10.56M | 0.0% | $20.10 | -16.8% | COM | 828730200 |
| RNST | RENASANT CORP | 312,351 | $10.52M | 0.0% | $32.47 | -13.7% | COM | 75970E107 |
| KALU | KAISER ALUMINUM CORP | 147,421 | $10.49M | 0.0% | $80.57 | -28.1% | COM | 483007704 |
| ACIW | ACI WORLDWIDE INC | 340,627 | $10.42M | 0.0% | $28.11 | -11.0% | COM | 004498101 |
| ASB | ASSOCIATED BANC CORP | 483,000 | $10.33M | 0.0% | $13.90 | +19.1% | COM | 045487105 |
| HALO | HALOZYME THERAPEUTICS INC | 276,902 | $10.23M | 0.0% | $18.27 | +106.2% | COM | 40637H109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,608 | $10.07M | 0.0% | $34.35 | +924.1% | COM | 955306105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,850 | $10.05M | 0.0% | $142.75 | +2.1% | COM | 82982L103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 203,988 | $10.02M | 0.0% | $31.31 | — | COM | 737630103 |
| GVA | GRANITE CONSTR INC | 194,649 | $9.9M | 0.0% | $40.65 | +7.3% | COM | 387328107 |
| LNTH | LANTHEUS HLDGS INC | 158,504 | $9.827M | 0.0% | $25.76 | +163.0% | COM | 516544103 |
| EC | ECOPETROL S A ADR | 821,905 | $9.797M | 0.0% | $18.59 | — | COM | 279158109 |
| TTEK | TETRA TECH INC NEW | 58,354 | $9.741M | 0.0% | $23.57 | +35.5% | COM | 88162G103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 516,339 | $9.718M | 0.0% | $18.10 | -9.6% | COM | 76118Y104 |
| MANH | MANHATTAN ASSOCIATES INC | 45,045 | $9.699M | 0.0% | $138.66 | +52.6% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC COM | 20,170 | $9.622M | 0.0% | $339.04 | +29.8% | COM | 303075105 |
| APA | APA CORPORATION | 267,314 | $9.591M | 0.0% | $25.11 | +37.9% | COM | 03743Q108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 62,920 | $9.527M | 0.0% | $142.08 | -5.5% | COM | 008252108 |
| VIAV | VIAVI SOLUTIONS INC | 935,842 | $9.424M | 0.0% | $11.80 | -28.8% | COM | 925550105 |
| — | SAGE THERAPEUTICS INC | 431,925 | $9.36M | 0.0% | $38.02 | — | COM | 78667J108 |
| XLE | SPDR ENERGY SELECT SECTOR | 110,666 | $9.278M | 0.0% | $73.87 | — | COM | 81369Y506 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 361,063 | $9.229M | 0.0% | $25.13 | — | COM | 29670E107 |
| CAKE | CHEESECAKE FACTORY INC | 262,900 | $9.204M | 0.0% | $31.01 | -2.3% | COM | 163072101 |
| PNR | PENTAIR PLC SHS | 126,437 | $9.193M | 0.0% | $51.21 | +23.2% | COM | G7S00T104 |
| ESGU | ISHARES ESG MSCI USA ETF | 85,378 | $8.958M | 0.0% | $80.93 | — | COM | 46435G425 |
| GPN | GLOBAL PMTS INC | 70,322 | $8.931M | 0.0% | $164.85 | -31.3% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 245,301 | $8.868M | 0.0% | $24.75 | +47.2% | COM | 406216101 |
| — | HESS CORP | 61,318 | $8.84M | 0.0% | $68.73 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 29,781 | $8.831M | 0.0% | $233.86 | +10.6% | COM | 580135101 |
| OMCL | OMNICELL COM | 231,590 | $8.715M | 0.0% | $47.68 | -22.9% | COM | 68213N109 |
| PEB | PEBBLEBROOK HOTEL TR | 544,075 | $8.694M | 0.0% | $3.23 | — | COM | 70509V100 |
| INDB | INDEPENDENT BK CORP MASS | 132,096 | $8.693M | 0.0% | $55.18 | -8.0% | COM | 453836108 |
| — | H E EQUIPMENT SERVICES INC | 162,448 | $8.499M | 0.0% | $11.15 | — | COM | 404030108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 107,061 | $8.451M | 0.0% | $61.05 | — | COM | 316092204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 272,165 | $8.369M | 0.0% | $25.31 | -11.4% | COM | 32055Y201 |
| TREX | TREX CO INC | 98,720 | $8.173M | 0.0% | $49.48 | +34.0% | COM | 89531P105 |
| — | SOUTHWESTERN ENERGY CO | 1,232,168 | $8.071M | 0.0% | $4.54 | — | COM | 845467109 |
| STAG | STAG INDL INC | 204,621 | $8.033M | 0.0% | $3.54 | — | COM | 85254J102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 204,080 | $7.963M | 0.0% | $28.62 | +19.3% | COM | 199333105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,227 | $7.936M | 0.0% | $87.02 | +32.3% | COM | 64125C109 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 195,076 | $7.643M | 0.0% | $28.06 | — | COM | 464286707 |
| ADC | AGREE RLTY CORP | 117,001 | $7.365M | 0.0% | $68.85 | — | COM | 008492100 |
| FTI | TECHNIPFMC LTD COM | 360,828 | $7.267M | 0.0% | $11.34 | +78.0% | COM | G87110105 |
| GIS | GENERAL MLS INC | 111,233 | $7.246M | 0.0% | $52.53 | +13.3% | COM | 370334104 |
| — | M D C HLDGS INC | 130,529 | $7.212M | 0.0% | $36.11 | — | COM | 552676108 |
| STLD | STEEL DYNAMICS INC | 60,833 | $7.184M | 0.0% | $53.09 | +103.2% | COM | 858119100 |
| — | ANSYS INC | 19,733 | $7.161M | 0.0% | $294.33 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC COM | 44,461 | $7.129M | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| XHR | XENIA HOTELS RESORTS | 522,278 | $7.113M | 0.0% | $0.28 | — | COM | 984017103 |
| MU | MICRON TECHNOLOGY INC | 79,973 | $6.825M | 0.0% | $68.78 | +7.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 39,269 | $6.765M | 0.0% | $93.74 | +63.1% | COM | 336433107 |
| — | OUTFRONT MEDIA INC COM | 483,277 | $6.747M | 0.0% | $0.32 | — | COM | 69007J106 |
| — | DRIL QUIP INC | 289,806 | $6.744M | 0.0% | $26.93 | — | COM | 262037104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,655 | $6.715M | 0.0% | $197.48 | — | COM | 464287523 |
| SNA | SNAP ON INC | 22,993 | $6.641M | 0.0% | $183.35 | +39.0% | COM | 833034101 |
| MORN | MORNINGSTAR INC | 22,955 | $6.571M | 0.0% | $165.54 | +57.4% | COM | 617700109 |
| FR | FIRST INDL RLTY TR INC | 124,432 | $6.554M | 0.0% | $0.05 | — | COM | 32054K103 |
| — | PACIFIC PREMIER BANCORP | 225,000 | $6.55M | 0.0% | $21.76 | — | COM | 69478X105 |
| SNPS | SYNOPSYS INC | 12,462 | $6.417M | 0.0% | $193.67 | +164.0% | COM | 871607107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 102,123 | $6.369M | 0.0% | $33.62 | +69.6% | COM | 25787G100 |
| GLOB | GLOBANT S A COM | 26,527 | $6.313M | 0.0% | $117.95 | +73.1% | COM | L44385109 |
| HXL | HEXCEL CORP NEW | 83,636 | $6.168M | 0.0% | $61.42 | +10.1% | COM | 428291108 |
| WSFS | WSFS FINL CORP | 133,052 | $6.111M | 0.0% | $39.89 | -1.6% | COM | 929328102 |
| KMB | KIMBERLY CLARK CORP | 49,931 | $6.067M | 0.0% | $109.41 | +1.7% | COM | 494368103 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 146,694 | $6.029M | 0.0% | $41.72 | — | COM | 922042858 |
| TRN | TRINITY INDS INC | 223,568 | $5.945M | 0.0% | $24.29 | -9.8% | COM | 896522109 |
| SO | SOUTHERN CO | 84,587 | $5.931M | 0.0% | $53.54 | +19.1% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 94,493 | $5.818M | 0.0% | $39.32 | +33.1% | COM | 90353T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,250 | $5.797M | 0.0% | $87.98 | -2.6% | COM | 313745101 |
| GNL | GLOBAL NET LEASE INC | 580,270 | $5.774M | 0.0% | $0.20 | — | COM | 379378201 |
| POWI | POWER INTEGRATIONS INC | 70,294 | $5.772M | 0.0% | $75.97 | -2.3% | COM | 739276103 |
| DVN | DEVON ENERGY CORP NEW | 127,086 | $5.757M | 0.0% | $22.79 | +86.1% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 43,793 | $5.722M | 0.0% | $115.71 | +3.5% | COM | 988498101 |
| UCTT | ULTRA CLEAN HLDGS INC | 167,345 | $5.713M | 0.0% | $32.72 | -15.1% | COM | 90385V107 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 268,539 | $5.65M | 0.0% | $16.53 | — | COM | 67092P854 |
| VCEL | VERICEL CORP | 157,180 | $5.597M | 0.0% | $42.59 | -18.2% | COM | 92346J108 |
| VICR | VICOR CORP | 124,319 | $5.587M | 0.0% | $55.10 | -20.0% | COM | 925815102 |
| EWT | ISHARES MSCI TAIWAN ETF | 119,394 | $5.496M | 0.0% | $43.34 | — | COM | 46434G772 |
| — | WNS HLDGS LTD ADR | 86,685 | $5.478M | 0.0% | $29.52 | — | COM | 92932M101 |
| BNL | BROADSTONE NET LEASE INC COM | 318,032 | $5.477M | 0.0% | $1.97 | — | COM | 11135E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,384 | $5.453M | 0.0% | $39.03 | +6.6% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 73,274 | $5.389M | 0.0% | $72.34 | — | COM | 921937835 |
| CVS | CVS HEALTH CORPORATION COM | 67,860 | $5.358M | 0.0% | $60.28 | +8.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 33,909 | $5.255M | 0.0% | $80.28 | +69.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 21,119 | $5.248M | 0.0% | $235.42 | +1.0% | COM | 88160R101 |
| — | SIX FLAGS ENTMT CORP NEW | 208,872 | $5.239M | 0.0% | $8.47 | — | COM | 83001A102 |
| — | ALTAIR ENGR INC | 61,493 | $5.175M | 0.0% | $3.19 | — | COM | 021369103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 160,654 | $5.162M | 0.0% | $41.04 | -30.1% | COM | 615111101 |
| NNN | NNN REIT INC | 119,080 | $5.132M | 0.0% | $0.05 | — | COM | 637417106 |
| UPBD | UPBOUND GRP INC | 151,062 | $5.132M | 0.0% | $23.56 | +26.4% | COM | 76009N100 |
| FFIV | F5 INC COM | 28,068 | $5.024M | 0.0% | $151.75 | +7.5% | COM | 315616102 |
| WOR | WORTHINGTON ENTERPRISES INC | 87,186 | $5.018M | 0.0% | $31.89 | +37.8% | COM | 981811102 |
| REGN | REGENERON PHARMACEUTICALS | 5,622 | $4.938M | 0.0% | $511.65 | +60.1% | COM | 75886F107 |
| SLAB | SILICON LABORATORIES INC | 37,239 | $4.926M | 0.0% | $145.57 | -24.9% | COM | 826919102 |
| ICUI | ICU MED INC | 49,032 | $4.89M | 0.0% | $142.72 | -31.5% | COM | 44930G107 |
| — | COOPER COS INC | 12,788 | $4.839M | 0.0% | $278.33 | — | COM | 216648402 |
| QLYS | QUALYS INC | 23,700 | $4.652M | 0.0% | $133.75 | +30.8% | COM | 74758T303 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 19,372 | $4.596M | 0.0% | $212.72 | — | COM | 922908769 |
| CHE | CHEMED CORP NEW | 7,820 | $4.573M | 0.0% | $96.99 | +472.3% | COM | 16359R103 |
| ROP | ROPER INDS INC NEW | 8,254 | $4.5M | 0.0% | $379.75 | +33.8% | COM | 776696106 |
| — | RADIUS RECYCLING INC CL A | 148,803 | $4.488M | 0.0% | $12.56 | — | COM | 806882106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 143,054 | $4.479M | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| MMYT | MAKEMYTRIP LTD | 94,606 | $4.445M | 0.0% | $32.62 | +29.2% | COM | V5633W109 |
| RYZ | RYERSON HLDG CORP | 126,673 | $4.393M | 0.0% | $29.98 | -0.6% | COM | 783754104 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 84,077 | $4.372M | 0.0% | $52.38 | — | COM | 464288638 |
| NEE | NEXTERA ENERGY INC | 70,948 | $4.309M | 0.0% | $64.19 | -16.7% | COM | 65339F101 |
| MMM | 3M CO | 38,559 | $4.215M | 0.0% | $107.14 | -29.5% | COM | 88579Y101 |
| PTC | PTC INC | 24,057 | $4.209M | 0.0% | $123.56 | +24.1% | COM | 69370C100 |
| CMCSA | COMCAST CORP NEW CL A | 93,943 | $4.119M | 0.0% | $25.20 | +59.1% | COM | 20030N101 |
| CBRE | CBRE GROUP INC | 44,065 | $4.102M | 0.0% | $77.71 | +0.0% | COM | 12504L109 |
| RVTY | REVVITY INC | 37,203 | $4.067M | 0.0% | $67.78 | +41.5% | COM | 714046109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,848 | $4.057M | 0.0% | $84.83 | +40.7% | COM | 00790R104 |
| RMD | RESMED INC | 22,851 | $3.931M | 0.0% | $188.34 | -20.0% | COM | 761152107 |
| XOP | SPDR S P OIL GAS E P ETF | 28,614 | $3.918M | 0.0% | $42.19 | — | COM | 78468R556 |
| CC | CHEMOURS CO | 124,053 | $3.913M | 0.0% | $26.65 | -6.6% | COM | 163851108 |
| FORM | FORMFACTOR INC | 92,714 | $3.867M | 0.0% | $24.39 | +50.0% | COM | 346375108 |
| DBX | DROPBOX INC | 130,964 | $3.861M | 0.0% | $23.02 | +20.7% | COM | 26210C104 |
| IVV | ISHARES S P 500 ETF | 7,993 | $3.818M | 0.0% | $342.66 | — | COM | 464287200 |
| MC | MOELIS CO | 67,365 | $3.781M | 0.0% | $35.63 | +19.6% | COM | 60786M105 |
| ATR | APTARGROUP INC | 30,268 | $3.742M | 0.0% | $117.62 | +3.8% | COM | 038336103 |
| ESS | ESSEX PPTY TR INC | 14,954 | $3.708M | 0.0% | $253.41 | -19.8% | COM | 297178105 |
| SCL | STEPAN CO | 38,961 | $3.684M | 0.0% | $104.83 | -23.8% | COM | 858586100 |
| CPB | CAMPBELL SOUP CO | 85,144 | $3.681M | 0.0% | $37.03 | +2.9% | COM | 134429109 |
| BOX | BOX INC | 143,362 | $3.671M | 0.0% | $27.85 | -9.2% | COM | 10316T104 |
| REXR | REXFORD INDL RLTY INC | 64,683 | $3.629M | 0.0% | $46.60 | — | COM | 76169C100 |
| INN | SUMMIT HOTEL PPTYS INC | 534,127 | $3.589M | 0.0% | $5.00 | — | COM | 866082100 |
| — | KELLANOVA | 63,795 | $3.567M | 0.0% | $54.67 | -10.8% | COM | 487836108 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,297 | $3.521M | 0.0% | $61.10 | -3.4% | COM | 53220K504 |
| POWR | ISHARES INC GLB ENR PROD ETF | 141,699 | $3.415M | 0.0% | $12.79 | — | COM | 464286343 |
| HUN | HUNTSMAN CORP | 135,109 | $3.395M | 0.0% | $27.01 | -9.9% | COM | 447011107 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 138,287 | $3.385M | 0.0% | $23.68 | — | COM | 46435G243 |
| WEX | WEX INC | 17,178 | $3.342M | 0.0% | $161.11 | +12.6% | COM | 96208T104 |
| CLX | CLOROX CO DEL | 22,966 | $3.275M | 0.0% | $134.37 | -7.7% | COM | 189054109 |
| MHO | M/I HOMES INC | 23,703 | $3.265M | 0.0% | $41.20 | +142.7% | COM | 55305B101 |
| ZS | ZSCALER INC | 14,657 | $3.247M | 0.0% | $139.98 | +32.3% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 6,296 | $3.22M | 0.0% | $379.43 | +13.9% | COM | 550021109 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 4,615 | $3.207M | 0.0% | $128.49 | — | COM | 902677780 |
| ROST | ROSS STORES INC | 23,128 | $3.201M | 0.0% | $63.36 | +92.2% | COM | 778296103 |
| EOG | EOG RES INC COM | 26,463 | $3.201M | 0.0% | $69.57 | +66.1% | COM | 26875P101 |
| GGB | GERDAU SA ADR | 647,179 | $3.139M | 0.0% | $3.99 | — | COM | 373737105 |
| LMT | LOCKHEED MARTIN CORP | 6,853 | $3.106M | 0.0% | $373.05 | +11.9% | COM | 539830109 |
| STLA | STELLANTIS N V | 132,914 | $3.1M | 0.0% | $14.37 | — | COM | N82405106 |
| — | DAYFORCE INC | 46,107 | $3.095M | 0.0% | $59.32 | +15.1% | COM | 15677J108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 15,869 | $3.055M | 0.0% | $141.67 | — | COM | 81369Y803 |
| MDXG | MIMEDX GROUP INC | 346,370 | $3.038M | 0.0% | $5.75 | +27.4% | COM | 602496101 |
| MYGN | MYRIAD GENETICS INC | 157,969 | $3.024M | 0.0% | $23.63 | -26.8% | COM | 62855J104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 39,845 | $3.01M | 0.0% | $70.03 | — | COM | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,886 | $2.925M | 0.0% | $112.79 | +25.5% | COM | 459200101 |
| AMKR | AMKOR TECHNOLOGY INC | 87,364 | $2.907M | 0.0% | $24.22 | +4.2% | COM | 031652100 |
| SHW | SHERWIN WILLIAMS CO | 9,226 | $2.878M | 0.0% | $261.36 | +1.0% | COM | 824348106 |
| SPGI | S P GLOBAL INC | 6,383 | $2.812M | 0.0% | $335.24 | +15.8% | COM | 78409V104 |
| INCY | INCYTE CORP | 44,391 | $2.787M | 0.0% | $74.65 | -24.2% | COM | 45337C102 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 5,810 | $2.762M | 0.0% | $208.45 | — | COM | 78462F103 |
| TSN | TYSON FOODS INC | 51,051 | $2.744M | 0.0% | $57.13 | -21.1% | COM | 902494103 |
| E | ENI S P A SPONSORED ADR ADR | 79,489 | $2.703M | 0.0% | $30.45 | — | COM | 26874R108 |
| PR | PERMIAN RESOURCES CORP | 194,474 | $2.645M | 0.0% | $13.69 | 0.0% | COM | 71424F105 |
| PTCT | PTC THERAPEUTICS INC | 95,778 | $2.64M | 0.0% | $32.80 | -30.3% | COM | 69366J200 |
| WS | WORTHINGTON STL INC | 91,214 | $2.563M | 0.0% | $27.30 | 0.0% | COM | 982104101 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 167,675 | $2.562M | 0.0% | $15.28 | — | COM | 71654V101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 53,045 | $2.561M | 0.0% | $34.46 | — | COM | 464286749 |
| HY | HYSTER YALE MATLS HANDLING INC | 40,175 | $2.498M | 0.0% | $35.84 | +24.7% | COM | 449172105 |
| USIG | ISHARES BROAD USD INVESTMENT G | 47,830 | $2.452M | 0.0% | $32.44 | — | COM | 464288620 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,162 | $2.418M | 0.0% | $45.16 | -17.7% | COM | 293712105 |
| — | VITAL ENERGY INC COM | 52,852 | $2.404M | 0.0% | $51.82 | — | COM | 516806205 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,836 | $2.376M | 0.0% | $232.34 | — | COM | 464287614 |
| OSUR | ORASURE TECHNOLOGIES INC | 288,693 | $2.367M | 0.0% | $7.60 | -13.8% | COM | 68554V108 |
| HRL | HORMEL FOODS CORP | 73,393 | $2.357M | 0.0% | $35.90 | -15.9% | COM | 440452100 |
| FHN | FIRST HORIZON CORP | 166,217 | $2.354M | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| — | HIBBETT INC | 32,635 | $2.35M | 0.0% | $9.01 | — | COM | 428567101 |
| VTRS | VIATRIS INC | 216,892 | $2.349M | 0.0% | $13.27 | -34.5% | COM | 92556V106 |
| ITA | ISHARES US AEROSPACE DEF ETF | 18,306 | $2.318M | 0.0% | $118.18 | — | COM | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 61,369 | $2.314M | 0.0% | $40.81 | -24.0% | COM | 92343V104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 77,526 | $2.302M | 0.0% | $0.02 | — | COM | 464286806 |
| THFF | FIRST FINL CORP IND COM | 53,345 | $2.295M | 0.0% | $31.40 | +8.1% | COM | 320218100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 68,601 | $2.252M | 0.0% | $33.41 | — | COM | 78464A375 |
| CHD | CHURCH DWIGHT CO INC | 23,720 | $2.243M | 0.0% | $70.45 | +26.7% | COM | 171340102 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 36,559 | $2.234M | 0.0% | $53.81 | +1.5% | COM | 78467J100 |
| NIO | NIO INC ADR | 244,766 | $2.22M | 0.0% | $8.95 | — | COM | 62914V106 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 16,276 | $2.22M | 0.0% | $98.93 | — | COM | 81369Y209 |
| T | AT T INC | 130,844 | $2.196M | 0.0% | $14.85 | -4.3% | COM | 00206R102 |
| MTB | M T BK CORP | 15,878 | $2.177M | 0.0% | $120.39 | -2.6% | COM | 55261F104 |
| NX | QUANEX BLDG PRODS CORP | 70,168 | $2.145M | 0.0% | $20.16 | +41.8% | COM | 747619104 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 113,164 | $2.127M | 0.0% | $7.55 | +64.6% | COM | 80706P103 |
| XYZ | BLOCK INC CL A | 27,453 | $2.124M | 0.0% | $93.92 | -39.8% | COM | 852234103 |
| MTW | MANITOWOC CO INC | 124,860 | $2.084M | 0.0% | $18.86 | -22.9% | COM | 563571405 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 39,996 | $2.042M | 0.0% | $51.36 | — | COM | 922907746 |
| MYRG | MYR GROUP INC DEL | 14,079 | $2.036M | 0.0% | $69.11 | +86.4% | COM | 55405W104 |
| PEBO | PEOPLES BANCORP INC | 60,223 | $2.033M | 0.0% | $28.54 | +2.1% | COM | 709789101 |
| VCTR | VICTORY CAP HLDGS INC | 58,901 | $2.029M | 0.0% | $27.67 | +8.1% | COM | 92645B103 |
| CPF | CENTRAL PAC FINL CORP | 101,707 | $2.002M | 0.0% | $20.30 | -21.3% | COM | 154760409 |
| ATRO | ASTRONICS CORP | 114,126 | $1.988M | 0.0% | $9.46 | +66.4% | COM | 046433108 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 52,264 | $1.965M | 0.0% | $24.30 | — | COM | 81369Y605 |
| BCS | BARCLAYS PLC ADR | 248,042 | $1.955M | 0.0% | $6.49 | — | COM | 06738E204 |
| CALM | CAL MAINE FOODS INC | 33,838 | $1.942M | 0.0% | $44.43 | -3.1% | COM | 128030202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 61,316 | $1.92M | 0.0% | $36.91 | -21.2% | COM | 84470P109 |
| QCRH | QCR HOLDINGS INC | 32,455 | $1.895M | 0.0% | $44.37 | +15.8% | COM | 74727A104 |
| CRNC | CERENCE INC | 95,775 | $1.883M | 0.0% | $22.83 | -23.9% | COM | 156727109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 111,664 | $1.877M | 0.0% | $5.90 | +131.6% | COM | 14888U101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,692 | $1.869M | 0.0% | $56.17 | +104.2% | COM | 302130109 |
| NDAQ | NASDAQ INC | 31,969 | $1.859M | 0.0% | $57.35 | -10.7% | COM | 631103108 |
| ICLR | ICON PLC | 6,560 | $1.857M | 0.0% | $199.85 | +29.5% | COM | G4705A100 |
| — | FARO TECHNOLOGIES INC | 81,975 | $1.847M | 0.0% | $53.32 | — | COM | 311642102 |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 20,175 | $1.84M | 0.0% | $69.41 | — | COM | 45857P806 |
| CCNE | CNB FINL CORP PA | 81,130 | $1.833M | 0.0% | $16.60 | +12.9% | COM | 126128107 |
| GABC | GERMAN AMERN BANCORP INC | 56,422 | $1.829M | 0.0% | $30.76 | -11.6% | COM | 373865104 |
| IBP | INSTALLED BLDG PRODS INC | 10,002 | $1.829M | 0.0% | $74.38 | +82.8% | COM | 45780R101 |
| STC | STEWART INFORMATION SVCS CORP | 31,065 | $1.825M | 0.0% | $42.96 | +10.4% | COM | 860372101 |
| OSBC | OLD SECOND BANCORP INC ILL | 116,844 | $1.804M | 0.0% | $14.87 | -5.9% | COM | 680277100 |
| RS | RELIANCE INC | 6,431 | $1.799M | 0.0% | $199.04 | +33.4% | COM | 759509102 |
| MO | ALTRIA GROUP INC | 43,920 | $1.772M | 0.0% | $33.19 | +4.9% | COM | 02209S103 |
| BJRI | BJS RESTAURANTS INC | 49,197 | $1.772M | 0.0% | $29.69 | -4.2% | COM | 09180C106 |
| IGOV | ISHARES TR INTL TREA BD ETF | 42,758 | $1.767M | 0.0% | $41.33 | — | COM | 464288117 |
| BAP | CREDICORP LTD | 11,757 | $1.763M | 0.0% | $116.55 | +3.1% | COM | G2519Y108 |
| PDFS | PDF SOLUTIONS INC | 54,810 | $1.762M | 0.0% | $23.68 | +28.1% | COM | 693282105 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,980 | $1.759M | 0.0% | $172.55 | — | COM | 92204A603 |
| TITN | TITAN MACHY INC | 60,257 | $1.74M | 0.0% | $28.21 | -8.1% | COM | 88830R101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 6,579 | $1.707M | 0.0% | $247.44 | — | COM | 921910816 |
| WTI | W T OFFSHORE INC | 517,245 | $1.686M | 0.0% | $3.99 | -7.6% | COM | 92922P106 |
| ALKS | ALKERMES PLC | 59,942 | $1.663M | 0.0% | $33.34 | -22.1% | COM | G01767105 |
| — | FIRST BANCSHARES INC MS | 56,498 | $1.657M | 0.0% | $6.92 | — | COM | 318916103 |
| HCKT | HACKETT GROUP INC | 72,597 | $1.653M | 0.0% | $21.22 | +6.8% | COM | 404609109 |
| TGT | TARGET CORP | 11,561 | $1.647M | 0.0% | $143.01 | -21.0% | COM | 87612E106 |
| GO | GROCERY OUTLET HLDG CORP | 60,617 | $1.634M | 0.0% | $28.87 | -2.9% | COM | 39874R101 |
| VSEC | VSE CORP | 25,093 | $1.621M | 0.0% | $45.06 | +29.1% | COM | 918284100 |
| NPKI | NEWPARK RES INC | 240,043 | $1.594M | 0.0% | $5.97 | +16.8% | COM | 651718504 |
| MAR | MARRIOTT INTL INC NEW | 7,048 | $1.59M | 0.0% | $154.33 | +28.6% | COM | 571903202 |
| PGR | PROGRESSIVE CORP | 9,920 | $1.58M | 0.0% | $40.00 | +258.4% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 9,980 | $1.575M | 0.0% | $154.00 | — | COM | 46137V357 |
| GE | GENERAL ELECTRIC CO | 12,212 | $1.559M | 0.0% | $63.46 | +44.1% | COM | 369604301 |
| OBK | ORIGIN BANCORP INC | 43,640 | $1.552M | 0.0% | $30.21 | +5.0% | COM | 68621T102 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,527 | $1.539M | 0.0% | $38.93 | — | COM | 674599162 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 158,609 | $1.535M | 0.0% | $9.42 | — | COM | 86562M209 |
| ANAB | ANAPTYSBIO INC | 71,154 | $1.524M | 0.0% | $26.61 | -35.2% | COM | 032724106 |
| HZO | MARINEMAX INC | 38,948 | $1.515M | 0.0% | $31.42 | +0.8% | COM | 567908108 |
| CLDT | CHATHAM LODGING TR | 139,186 | $1.492M | 0.0% | $10.89 | — | COM | 16208T102 |
| MXI | ISHARES TR GLOBAL MATER ETF | 17,009 | $1.484M | 0.0% | $43.02 | — | COM | 464288695 |
| — | AVID BIOSERVICES INC | 228,060 | $1.482M | 0.0% | $17.76 | — | COM | 05368M106 |
| FLO | FLOWERS FOODS INC | 65,836 | $1.482M | 0.0% | $23.61 | -18.7% | COM | 343498101 |
| NIC | NICOLET BANKSHARES INC | 18,340 | $1.476M | 0.0% | $65.98 | +10.7% | COM | 65406E102 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 25,394 | $1.472M | 0.0% | $55.36 | — | COM | 921909768 |
| IEV | ISHARES TR EUROPE ETF | 27,534 | $1.455M | 0.0% | $40.80 | — | COM | 464287861 |
| GRC | GORMAN RUPP CO COM | 40,795 | $1.449M | 0.0% | $26.42 | +22.0% | COM | 383082104 |
| VDE | VANGUARD FDS ENERGY ETF | 12,315 | $1.444M | 0.0% | $67.53 | — | COM | 92204A306 |
| ES | EVERSOURCE ENERGY | 23,393 | $1.444M | 0.0% | $72.64 | -28.4% | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 2,149 | $1.436M | 0.0% | $65.35 | +55.5% | COM | 243537107 |
| RSG | REPUBLIC SVCS INC | 8,649 | $1.426M | 0.0% | $107.72 | +40.5% | COM | 760759100 |
| PLAB | PHOTRONICS INC | 45,013 | $1.412M | 0.0% | $23.36 | -4.8% | COM | 719405102 |
| DXPE | DXP ENTERPRISES INC | 40,659 | $1.37M | 0.0% | $27.16 | +20.2% | COM | 233377407 |
| DBI | DESIGNER BRANDS INC | 153,690 | $1.36M | 0.0% | $12.14 | -20.0% | COM | 250565108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,043 | $1.358M | 0.0% | $95.76 | +319.2% | COM | 879360105 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 21,596 | $1.329M | 0.0% | $53.38 | — | COM | 92206C847 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,617 | $1.313M | 0.0% | $89.07 | +7.7% | COM | 803607100 |
| BIDU | BAIDU INC SPON ADR ADR | 11,013 | $1.312M | 0.0% | $155.84 | — | COM | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,490 | $1.301M | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| VLO | VALERO ENERGY CORP NEW COM | 9,893 | $1.286M | 0.0% | $55.86 | +113.6% | COM | 91913Y100 |
| OIS | OIL STS INTL INC | 183,084 | $1.243M | 0.0% | $7.89 | -8.2% | COM | 678026105 |
| PSMT | PRICESMART INC | 16,388 | $1.242M | 0.0% | $74.81 | -9.2% | COM | 741511109 |
| SHBI | SHORE BANCSHARES INC | 86,338 | $1.23M | 0.0% | $11.97 | -1.4% | COM | 825107105 |
| IQV | IQVIA HLDGS INC | 5,239 | $1.212M | 0.0% | $115.82 | +77.3% | COM | 46266C105 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 42,080 | $1.202M | 0.0% | $28.48 | — | COM | 78464A672 |
| KB | KB FINL GROUP INC ADR | 28,640 | $1.185M | 0.0% | $30.14 | — | COM | 48241A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 103,131 | $1.18M | 0.0% | $10.82 | -8.6% | COM | 46333X108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 10,503 | $1.173M | 0.0% | $107.62 | — | COM | 921946406 |
| DAR | DARLING INGREDIENTS INC | 23,494 | $1.171M | 0.0% | $27.99 | +62.2% | COM | 237266101 |
| — | ARISTA NETWORKS INC COM | 4,959 | $1.168M | 0.0% | $171.42 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 6,484 | $1.161M | 0.0% | $126.74 | +28.2% | COM | 94106L109 |
| CB | CHUBB LIMITED | 5,100 | $1.153M | 0.0% | $194.87 | +9.7% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,682 | $1.149M | 0.0% | $103.63 | — | COM | 922908744 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,619 | $1.128M | 0.0% | $187.78 | — | COM | 464287655 |
| JOUT | JOHNSON OUTDOORS INC | 21,086 | $1.126M | 0.0% | $56.14 | -8.8% | COM | 479167108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 148,401 | $1.113M | 0.0% | $9.67 | -24.4% | COM | 55933J203 |
| ASIX | ADVANSIX INC COM | 37,066 | $1.111M | 0.0% | $35.29 | -25.8% | COM | 00773T101 |
| MPC | MARATHON PETE CORP | 7,451 | $1.105M | 0.0% | $88.62 | +60.2% | COM | 56585A102 |
| XME | SPDR SER TR S P METALS MNG | 18,441 | $1.103M | 0.0% | $30.65 | — | COM | 78464A755 |
| WPP | WPP PLC NEW ADR | 22,961 | $1.092M | 0.0% | $42.18 | — | COM | 92937A102 |
| EL | LAUDER ESTEE COS INC CL A | 7,317 | $1.07M | 0.0% | $260.23 | -51.1% | COM | 518439104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,272 | $1.069M | 0.0% | $138.85 | — | COM | 921908844 |
| OII | OCEANEERING INTL INC | 50,150 | $1.067M | 0.0% | $31.43 | -29.5% | COM | 675232102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 21,309 | $1.052M | 0.0% | $47.67 | — | COM | 92203J407 |
| — | CHUYS HLDGS INC | 27,460 | $1.05M | 0.0% | $35.85 | — | COM | 171604101 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 4,153 | $1.041M | 0.0% | $213.48 | — | COM | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 2,958 | $1.038M | 0.0% | $286.11 | +9.3% | COM | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 10,637 | $1.032M | 0.0% | $83.91 | -0.1% | COM | 26441C204 |
| IJH | ISHARES S P MID CAP ETF | 3,716 | $1.03M | 0.0% | $224.25 | — | COM | 464287507 |
| WFC | WELLS FARGO CO NEW | 20,900 | $1.029M | 0.0% | $36.66 | +11.9% | COM | 949746101 |
| CWST | CASELLA WASTE SYS INC | 11,927 | $1.019M | 0.0% | $69.80 | +15.2% | COM | 147448104 |
| — | DECIPHERA PHARMACEUTICALS INC | 62,372 | $1.006M | 0.0% | $16.13 | — | COM | 24344T101 |
| ALNT | ALLIENT INC COM | 33,215 | $1.003M | 0.0% | $33.87 | -17.4% | COM | 019330109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 68,446 | $999K | 0.0% | $16.96 | -28.5% | COM | 23954D109 |
| GILD | GILEAD SCIENCES INC | 12,306 | $997K | 0.0% | $56.07 | +28.7% | COM | 375558103 |
| TNGX | TANGO THERAPEUTICS INC | 100,691 | $997K | 0.0% | $8.68 | 0.0% | COM | 87583X109 |
| IJR | ISHARES S P SMALL CAP ETF | 9,175 | $993K | 0.0% | $82.81 | — | COM | 464287804 |
| — | SITIO ROYALTIES CORP CLASS A C | 42,233 | $993K | 0.0% | $2.76 | — | COM | 82983N108 |
| — | HAYNES INTL INC | 17,212 | $982K | 0.0% | $50.09 | — | COM | 420877201 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 12,861 | $979K | 0.0% | $59.32 | — | COM | 808524797 |
| — | NUVEEN CAL AMT FREE QUA INC FD | 84,184 | $971K | 0.0% | $10.26 | — | COM | 670651108 |
| OPY | OPPENHEIMER HLDGS INC | 23,345 | $965K | 0.0% | $43.96 | -12.9% | COM | 683797104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 12,333 | $962K | 0.0% | $72.90 | — | COM | 92206C680 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 8,181 | $961K | 0.0% | $96.80 | — | COM | 337344105 |
| MOV | MOVADO GROUP INC | 31,582 | $952K | 0.0% | $33.89 | -15.4% | COM | 624580106 |
| BBW | BUILD A BEAR WORKSHOP INC | 41,152 | $946K | 0.0% | $24.19 | +0.1% | COM | 120076104 |
| PSX | PHILLIPS 66 | 7,012 | $934K | 0.0% | $81.15 | +36.8% | COM | 718546104 |
| GLD | SPDR GOLD TR GOLD SHS | 4,879 | $933K | 0.0% | $180.94 | — | COM | 78463V107 |
| ATEN | A10 NETWORKS INC | 69,910 | $921K | 0.0% | $13.64 | -14.2% | COM | 002121101 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 220,143 | $918K | 0.0% | $4.12 | -21.2% | COM | 29382R107 |
| G | GENPACT LIMITED | 26,074 | $905K | 0.0% | $20.86 | +60.3% | COM | G3922B107 |
| ANIK | ANIKA THERAPEUTICS INC | 38,620 | $875K | 0.0% | $35.11 | -41.1% | COM | 035255108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 15,427 | $870K | 0.0% | $48.58 | — | COM | 808524201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,812 | $865K | 0.0% | $30.58 | -3.8% | COM | 15117B202 |
| IYZ | ISHARES US TELECOM ETF | 37,498 | $853K | 0.0% | $24.65 | — | COM | 464287713 |
| — | SUTRO BIOPHARMA INC | 196,517 | $843K | 0.0% | $4.65 | — | COM | 869367102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,828 | $842K | 0.0% | $251.25 | -8.3% | COM | 91307C102 |
| FHLC | FIDELITY MSCI HLTH CARE I | 12,913 | $835K | 0.0% | $54.13 | — | COM | 316092600 |
| WY | WEYERHAEUSER CO MTN BE | 24,002 | $835K | 0.0% | $29.45 | -1.1% | COM | 962166104 |
| IBND | SPDR SER TR BLOOMBERG INTL | 27,489 | $823K | 0.0% | $29.93 | — | COM | 78464A151 |
| GHYG | ISHARES GLB HGH YLD ETF | 18,505 | $819K | 0.0% | $44.23 | — | COM | 464286178 |
| DOX | AMDOCS LTD | 9,223 | $811K | 0.0% | $50.97 | +55.2% | COM | G02602103 |
| MDLZ | MONDELEZ INTL INC | 11,189 | $810K | 0.0% | $50.05 | +28.5% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 8,573 | $807K | 0.0% | $72.88 | +14.9% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 21,732 | $803K | 0.0% | $34.35 | — | COM | 808524805 |
| KLAC | KLA CORPORATION | 1,374 | $799K | 0.0% | $316.71 | +61.3% | COM | 482480100 |
| WAB | WABTEC | 6,254 | $794K | 0.0% | $71.22 | +56.8% | COM | 929740108 |
| TIP | ISHARES TR TIPS BD ETF | 7,346 | $790K | 0.0% | $115.24 | — | COM | 464287176 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,387 | $788K | 0.0% | $196.52 | — | COM | 922908629 |
| WT | WISDOMTREE INC | 111,632 | $774K | 0.0% | $8.26 | -19.8% | COM | 97717P104 |
| EWP | ISHARES INC MSCI SPAIN ETF | 25,134 | $770K | 0.0% | $25.66 | — | COM | 464286764 |
| AROC | ARCHROCK INC COM | 48,805 | $752K | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| SRI | STONERIDGE INC | 38,124 | $746K | 0.0% | $21.47 | -19.2% | COM | 86183P102 |
| YUMC | YUM CHINA HLDGS INC COM | 17,539 | $744K | 0.0% | $57.15 | -18.6% | COM | 98850P109 |
| — | JUNIPER NETWORKS INC | 24,938 | $735K | 0.0% | $20.18 | — | COM | 48203R104 |
| PNC | PNC FINL SVCS GROUP INC | 4,723 | $731K | 0.0% | $106.00 | +13.1% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,352 | $727K | 0.0% | $17.81 | 0.0% | COM | 69608A108 |
| CF | CF INDS HLDGS INC | 9,025 | $718K | 0.0% | $55.90 | +35.2% | COM | 125269100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 12,101 | $701K | 0.0% | $69.06 | — | COM | 464288356 |
| FTNT | FORTINET INC | 11,961 | $700K | 0.0% | $55.67 | -0.7% | COM | 34959E109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,739 | $697K | 0.0% | $127.83 | — | COM | 46432F339 |
| TFX | TELEFLEX INCORPORATED | 2,711 | $676K | 0.0% | $268.85 | -21.9% | COM | 879369106 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,112 | $674K | 0.0% | $46.60 | +11.6% | COM | 81768T108 |
| REPL | Replimune Group Inc | 77,663 | $655K | 0.0% | $17.28 | -32.9% | COM | 76029N106 |
| FINX | GLOBAL X FDS FINTECH ETF | 25,456 | $651K | 0.0% | $23.07 | — | COM | 37954Y814 |
| PWZ | INVESCO EXCHNG TRADED FD TR II | 26,000 | $649K | 0.0% | $0.39 | — | COM | 46138E206 |
| RCL | ROYAL CARIBBEAN GROUP | 4,981 | $645K | 0.0% | $88.73 | +12.9% | COM | V7780T103 |
| HOLX | HOLOGIC INC | 8,990 | $642K | 0.0% | $44.23 | +57.4% | COM | 436440101 |
| HLT | HILTON INC | 3,471 | $632K | 0.0% | $146.46 | +10.8% | COM | 43300A203 |
| VCR | VANGUARD US CONSUMER DISC ETF | 2,070 | $631K | 0.0% | $241.30 | — | COM | 92204A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,100 | $621K | 0.0% | $80.91 | +35.1% | COM | 98956P102 |
| BX | BLACKSTONE INC | 4,688 | $614K | 0.0% | $80.60 | +26.7% | COM | 09260D107 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 22,677 | $612K | 0.0% | $44.80 | — | COM | 500767306 |
| RXI | ISHARES TR GLB CNS DISC ETF | 3,764 | $599K | 0.0% | $62.72 | — | COM | 464288745 |
| COGT | COGENT BIOSCIENCES INC | 101,791 | $599K | 0.0% | $11.73 | -34.7% | COM | 19240Q201 |
| SYY | SYSCO CORP | 8,084 | $591K | 0.0% | $66.86 | -3.0% | COM | 871829107 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 11,504 | $590K | 0.0% | $58.44 | — | COM | 464288646 |
| BOOT | BOOT BARN HLDGS INC | 7,637 | $586K | 0.0% | $88.16 | -14.7% | COM | 099406100 |
| KR | KROGER CO | 12,785 | $584K | 0.0% | $37.04 | +14.5% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,190 | $584K | 0.0% | $77.28 | -7.2% | COM | 025537101 |
| CBON | VANECK VECTORS ETF TR CHINAAMC | 25,951 | $574K | 0.0% | $22.10 | — | COM | 92189F379 |
| BRKR | BRUKER CORP | 7,720 | $567K | 0.0% | $31.60 | +101.1% | COM | 116794108 |
| DOW | DOW INC | 10,343 | $567K | 0.0% | $41.23 | +8.3% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 2,178 | $566K | 0.0% | $110.30 | +112.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,417 | $563K | 0.0% | $203.08 | +9.3% | COM | 053015103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 6,858 | $556K | 0.0% | $75.53 | — | COM | 92206C664 |
| SEIC | SEI INVTS CO | 8,648 | $550K | 0.0% | $52.35 | +8.0% | COM | 784117103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $543K | 0.0% | $533852.10 | 0.0% | COM | 084670108 |
| LIN | LINDE PLC | 1,318 | $541K | 0.0% | $339.07 | +13.1% | COM | G54950103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,954 | $539K | 0.0% | $14.04 | -41.7% | COM | 69404D108 |
| PANW | PALO ALTO NETWORKS INC | 1,806 | $533K | 0.0% | $88.74 | +50.7% | COM | 697435105 |
| LYFT | LYFT INC | 35,188 | $527K | 0.0% | $15.55 | -25.1% | COM | 55087P104 |
| OKE | ONEOK INC NEW | 7,413 | $521K | 0.0% | $56.83 | +6.2% | COM | 682680103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,139 | $519K | 0.0% | $153.67 | — | COM | 464287598 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,755 | $509K | 0.0% | $82.56 | — | COM | 922908553 |
| GLW | CORNING INC COM | 16,647 | $507K | 0.0% | $29.13 | -6.9% | COM | 219350105 |
| TJX | TJX COS INC NEW | 5,400 | $507K | 0.0% | $65.78 | +32.7% | COM | 872540109 |
| PZZA | PAPA JOHNS INTL INC | 6,550 | $499K | 0.0% | $68.47 | -9.7% | COM | 698813102 |
| IEMG | ISHARES CORE MSCI EM ETF | 9,871 | $499K | 0.0% | $49.79 | — | COM | 46434G103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,090 | $493K | 0.0% | $79.90 | — | COM | 464288885 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 14,327 | $487K | 0.0% | $33.25 | — | COM | 78463X889 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,704 | $487K | 0.0% | $180.02 | — | COM | 922908611 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 7,125 | $484K | 0.0% | $61.75 | — | COM | 636274409 |
| SRE | SEMPRA | 6,467 | $483K | 0.0% | $67.37 | -0.9% | COM | 816851109 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,117 | $483K | 0.0% | $117.23 | — | COM | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,341 | $479K | 0.0% | $73.70 | -9.5% | COM | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,773 | $475K | 0.0% | $50.84 | +12.7% | COM | 744573106 |
| HPQ | HP INC COM | 15,697 | $472K | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 14,470 | $472K | 0.0% | $48.84 | — | COM | 46137V282 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 10,178 | $472K | 0.0% | $45.80 | — | COM | 92206C771 |
| — | SYNOVUS FINL CORP | 12,463 | $469K | 0.0% | $37.22 | — | COM | 87161C501 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,189 | $466K | 0.0% | $69.12 | — | COM | 464287465 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,685 | $465K | 0.0% | $95.48 | -10.8% | COM | 133131102 |
| CI | CIGNA GROUP | 1,550 | $464K | 0.0% | $261.27 | +7.5% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,816 | $464K | 0.0% | $209.43 | 0.0% | COM | 22788C105 |
| STM | STMICROELECTRONICS N V NYS | 9,131 | $458K | 0.0% | $37.61 | — | COM | 861012102 |
| CEG | CONSTELLATION ENERGY CORP | 3,893 | $455K | 0.0% | $63.49 | +81.4% | COM | 21037T109 |
| RPAY | REPAY HLDGS CORP | 52,819 | $451K | 0.0% | $7.19 | -1.9% | COM | 76029L100 |
| CTVA | CORTEVA INC | 9,380 | $449K | 0.0% | $43.74 | +6.4% | COM | 22052L104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 5,709 | $449K | 0.0% | $59.72 | — | COM | 464287333 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 5,350 | $444K | 0.0% | $69.57 | — | COM | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 7,883 | $443K | 0.0% | $52.46 | — | COM | 922042775 |
| MOAT | VANECK ETF TR | 5,213 | $442K | 0.0% | $84.88 | — | COM | 92189F643 |
| GIB | CGI INC CL A SUB VTG | 4,125 | $442K | 0.0% | $80.93 | +24.5% | COM | 12532H104 |
| WPC | WP CAREY INC | 6,811 | $441K | 0.0% | $72.58 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 899 | $424K | 0.0% | $443.20 | +0.8% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 4,193 | $423K | 0.0% | $89.24 | +7.3% | COM | 14149Y108 |
| AFL | AFLAC INC | 5,079 | $419K | 0.0% | $64.25 | +19.8% | COM | 001055102 |
| SPGP | INVESCO S P 500 GARP ETF | 4,182 | $410K | 0.0% | $98.04 | — | COM | 46137V431 |
| TTC | TORO CO | 4,264 | $409K | 0.0% | $35.15 | +143.7% | COM | 891092108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,232 | $408K | 0.0% | $76.07 | — | COM | 464286772 |
| RPM | RPM INTL INC | 3,592 | $401K | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,600 | $397K | 0.0% | $133.79 | +5.6% | COM | M22465104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,798 | $395K | 0.0% | $200.34 | — | COM | 922908538 |
| ADI | ANALOG DEVICES INC | 1,985 | $394K | 0.0% | $159.67 | +7.9% | COM | 032654105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 9,478 | $393K | 0.0% | $21.83 | — | COM | 637870106 |
| SCHR | SCHWAB STRATEGIC TR INT TRM U | 7,883 | $392K | 0.0% | $48.83 | — | COM | 808524854 |
| ORLY | OREILLY AUTOMOTIVE INC | 412 | $392K | 0.0% | $51.91 | +21.8% | COM | 67103H107 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 13,367 | $392K | 0.0% | $32.06 | — | COM | 110448107 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $388K | 0.0% | $25.12 | -71.0% | COM | 89422G107 |
| SDY | SPDR SER TR S P DIVID ETF | 3,083 | $385K | 0.0% | $125.00 | — | COM | 78464A763 |
| EQIX | EQUINIX INC | 473 | $381K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| FN | FABRINET | 2,000 | $381K | 0.0% | $119.30 | +43.7% | COM | G3323L100 |
| BN | BROOKFIELD CORP | 9,455 | $379K | 0.0% | $21.90 | +2.2% | COM | 11271J107 |
| ZTS | ZOETIS INC | 1,916 | $378K | 0.0% | $162.58 | +6.3% | COM | 98978V103 |
| OIH | VANECK ETF TR | 1,217 | $377K | 0.0% | $130.63 | — | COM | 92189H607 |
| EBAY | EBAY INC | 8,633 | $377K | 0.0% | $40.09 | -0.7% | COM | 278642103 |
| ITOT | ISHARES TR CORE S P TTL STK | 3,568 | $376K | 0.0% | $105.24 | — | COM | 464287150 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8,338 | $372K | 0.0% | $44.72 | — | COM | 316092303 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,171 | $372K | 0.0% | $173.14 | -61.8% | COM | 98980L101 |
| CTAS | CINTAS CORP | 613 | $370K | 0.0% | $114.71 | +14.8% | COM | 172908105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,775 | $369K | 0.0% | $70.94 | -1.6% | COM | 36266G107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,372 | $369K | 0.0% | $140.52 | — | COM | 464287630 |
| SPTM | SPDR PORTFOLIO S P 1500 COMPOS | 6,297 | $368K | 0.0% | $58.45 | — | COM | 78464A805 |
| MSI | MOTOROLA SOLUTIONS INC | 1,166 | $365K | 0.0% | $281.06 | +5.2% | COM | 620076307 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,872 | $362K | 0.0% | $36.72 | — | COM | 464286517 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 4,688 | $361K | 0.0% | $75.38 | — | COM | 921937827 |
| ENB | ENBRIDGE INC | 10,021 | $361K | 0.0% | $31.65 | -7.1% | COM | 29250N105 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 8,593 | $361K | 0.0% | $41.99 | — | COM | 97717X594 |
| PAYX | PAYCHEX INC | 3,026 | $360K | 0.0% | $102.95 | +7.9% | COM | 704326107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 9,147 | $357K | 0.0% | $39.03 | — | COM | 464285204 |
| MCK | MCKESSON CORP | 758 | $351K | 0.0% | $367.46 | +22.5% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,826 | $348K | 0.0% | $168.84 | -1.3% | COM | 89417E109 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $346K | 0.0% | $41.11 | -47.7% | COM | 268948106 |
| IWB | ISHARES TR RUS 1000 ETF | 1,317 | $346K | 0.0% | $262.45 | — | COM | 464287622 |
| ITB | ISHARES TR US HOME CONS ETF | 3,361 | $342K | 0.0% | $101.76 | — | COM | 464288752 |
| ABNB | AIRBNB INC | 2,478 | $337K | 0.0% | $116.96 | +10.2% | COM | 009066101 |
| FNCL | FIDELITY MSCI FINLS IDX | 6,274 | $336K | 0.0% | $46.93 | — | COM | 316092501 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,436 | $334K | 0.0% | $94.94 | — | COM | 72201R817 |
| LEA | LEAR CORP | 2,360 | $333K | 0.0% | $122.88 | +2.6% | COM | 521865204 |
| — | LABORATORY CORP AMER HLDGS | 1,465 | $333K | 0.0% | $166.06 | — | COM | 50540R409 |
| CBSH | COMMERCE BANCSHARES INC | 6,227 | $333K | 0.0% | $45.90 | -9.7% | COM | 200525103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,239 | $331K | 0.0% | $72.69 | — | COM | 46429B697 |
| GPC | GENUINE PARTS CO | 2,355 | $326K | 0.0% | $89.41 | +43.7% | COM | 372460105 |
| IVW | ISHARES TR S P 500 GRWT ETF | 4,309 | $324K | 0.0% | $70.16 | — | COM | 464287309 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 4,217 | $322K | 0.0% | $76.39 | — | COM | 921937819 |
| WMB | WILLIAMS COS INC | 9,238 | $322K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| APD | AIR PRODS CHEMS INC | 1,172 | $321K | 0.0% | $254.14 | +2.0% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC | 12,498 | $319K | 0.0% | $19.23 | +29.7% | COM | 127097103 |
| DOCU | DOCUSIGN INC | 5,353 | $318K | 0.0% | $165.00 | -72.2% | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,465 | $317K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON CO | 1,292 | $315K | 0.0% | $241.57 | -2.1% | COM | 075887109 |
| SKYW | SKYWEST INC | 6,000 | $313K | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,160 | $310K | 0.0% | $82.26 | — | COM | 316092808 |
| XLU | SPDR UTILITIES SELECT SECTOR | 4,899 | $310K | 0.0% | $63.92 | — | COM | 81369Y886 |
| PFF | ISHARES PREFERRED INCOME SEC | 9,924 | $310K | 0.0% | $31.19 | — | COM | 464288687 |
| TTD | THE TRADE DESK INC COM CL A | 4,249 | $306K | 0.0% | $73.47 | 0.0% | COM | 88339J105 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,793 | $302K | 0.0% | $48.93 | — | COM | 464288877 |
| ETR | ENTERGY CORP NEW | 2,978 | $301K | 0.0% | $46.72 | -2.9% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 17,025 | $300K | 0.0% | $15.08 | +1.7% | COM | 49456B101 |
| FISV | FISERV INC COM | 2,231 | $296K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| OKTA | OKTA INC | 3,269 | $296K | 0.0% | $76.29 | 0.0% | COM | 679295105 |
| ECL | ECOLAB INC | 1,488 | $295K | 0.0% | $154.48 | +13.8% | COM | 278865100 |
| CALF | PACER FDS TR PACER US SMALL | 6,082 | $292K | 0.0% | $48.03 | — | COM | 69374H857 |
| GBIL | GOLDMAN SACHS ETF TR TREASURYA | 2,926 | $292K | 0.0% | $99.75 | — | COM | 381430529 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 6,078 | $287K | 0.0% | $42.60 | — | COM | 808524607 |
| MRSH | MARSH MCLENNAN COS INC | 1,511 | $286K | 0.0% | $162.58 | +15.0% | COM | 571748102 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 8,484 | $286K | 0.0% | $31.67 | — | COM | 808524755 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 8,968 | $285K | 0.0% | $0.42 | — | COM | 97717X610 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,170 | $283K | 0.0% | $241.78 | — | COM | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,702 | $282K | 0.0% | $24.05 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,307 | $279K | 0.0% | $192.07 | — | COM | 922908751 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,166 | $278K | 0.0% | $49.68 | — | COM | 46434V621 |
| LUV | SOUTHWEST AIRLS CO | 9,604 | $277K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 13,348 | $276K | 0.0% | $20.58 | — | COM | 500767736 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 5,310 | $274K | 0.0% | $51.67 | — | COM | 33738R506 |
| ALL | ALLSTATE CORP | 1,948 | $273K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 3,867 | $271K | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,595 | $270K | 0.0% | $135.51 | — | COM | 921910873 |
| STE | STERIS PLC | 1,222 | $269K | 0.0% | $132.36 | +56.8% | COM | G8473T100 |
| PSN | PARSONS CORPORATION | 4,259 | $267K | 0.0% | $45.61 | +32.6% | COM | 70202L102 |
| APO | APOLLO GLOBAL MGMT INC | 2,859 | $266K | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| AVUS | AMERICAN CENTY ETF TR US EQT E | 3,251 | $265K | 0.0% | $81.55 | — | COM | 025072885 |
| IJAN | INNOVATOR ETFS TR MSCI EAFE PW | 8,655 | $263K | 0.0% | $30.40 | — | COM | 45782C524 |
| LNG | CHENIERE ENERGY INC | 1,539 | $263K | 0.0% | $162.27 | +5.9% | COM | 16411R208 |
| PECO | PHILLIPS EDISON COMPANY INC | 7,161 | $261K | 0.0% | $34.31 | — | COM | 71844V201 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 2,847 | $260K | 0.0% | $91.75 | — | COM | 78468R663 |
| FDX | FEDEX CORP | 1,024 | $259K | 0.0% | $205.01 | +18.2% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 3,210 | $256K | 0.0% | $71.61 | +0.2% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195 | $252K | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| IQLT | ISHARES TR INTL QLTY FACTOR | 6,688 | $251K | 0.0% | $37.56 | — | COM | 46434V456 |
| IVE | ISHARES TR S P 500 VAL ETF | 1,441 | $251K | 0.0% | $173.94 | — | COM | 464287408 |
| NOBL | PROSHARES TR S P 500 DV ARIST | 2,628 | $250K | 0.0% | $95.22 | — | COM | 74348A467 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 3,841 | $250K | 0.0% | $59.29 | — | COM | 78464A409 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX | 1,418 | $249K | 0.0% | $175.54 | — | COM | 337345102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 913 | $249K | 0.0% | $178.59 | +44.3% | COM | 127387108 |
| HUM | HUMANA INC | 542 | $249K | 0.0% | $500.96 | -4.2% | COM | 444859102 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 6,720 | $248K | 0.0% | $35.67 | -20.9% | COM | 89832Q109 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 2,615 | $248K | 0.0% | $94.76 | — | COM | 78468R622 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,012 | $247K | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| HSY | HERSHEY CO | 1,326 | $247K | 0.0% | $226.35 | -21.5% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 806 | $246K | 0.0% | $253.67 | -4.3% | COM | 74460D109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 3,944 | $244K | 0.0% | $57.51 | — | COM | 808524771 |
| RWJ | INVESCO EXCHNG TRADED FD TR II | 5,888 | $244K | 0.0% | $41.43 | — | COM | 46138G664 |
| COR | CENCORA INC | 1,186 | $244K | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,635 | $243K | 0.0% | $92.28 | — | COM | 92204A405 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 2,585 | $243K | 0.0% | $93.83 | — | COM | 381430503 |
| SU | SUNCOR ENERGY INC NEW | 7,479 | $240K | 0.0% | $26.89 | +12.9% | COM | 867224107 |
| — | FEDERATED HERMES PREM MUNI INM | 21,727 | $239K | 0.0% | $10.99 | — | COM | 31423P108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD II | 10,670 | $236K | 0.0% | $22.13 | — | COM | 33737J182 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 4,036 | $235K | 0.0% | $58.34 | — | COM | 92206C102 |
| IYG | ISHARES TR U S FIN SVC ETF | 1,304 | $234K | 0.0% | $179.34 | — | COM | 464287770 |
| NTR | NUTRIEN LTD | 4,144 | $233K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 4,474 | $233K | 0.0% | $39.91 | +9.4% | COM | 064058100 |
| DFAU | DIMENSIONAL ETF TRUST US CORE | 6,992 | $232K | 0.0% | $33.25 | — | COM | 25434V104 |
| KHC | KRAFT HEINZ CO | 6,280 | $232K | 0.0% | $33.44 | -9.2% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 2,210 | $229K | 0.0% | $73.47 | +17.9% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 4,382 | $229K | 0.0% | $52.21 | — | COM | 808524870 |
| TALO | Talos Energy Inc | 16,068 | $229K | 0.0% | $13.20 | +10.7% | COM | 87484T108 |
| — | NUVEEN AMT FREE MUN INC FD CO | 20,766 | $228K | 0.0% | $9.68 | — | COM | 670657105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,521 | $227K | 0.0% | $76.87 | +0.1% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 223 | $227K | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 13,159 | $226K | 0.0% | $17.18 | — | COM | 92189F429 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 3,263 | $225K | 0.0% | $69.06 | — | COM | 464289859 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 4,905 | $225K | 0.0% | $45.94 | — | COM | 47103U852 |
| EXC | EXELON CORP | 6,255 | $225K | 0.0% | $30.26 | +17.4% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 825 | $223K | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,679 | $222K | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| — | ANGEL OAK FINL STRATEGIES INCM | 18,481 | $220K | 0.0% | $11.91 | — | COM | 03464A100 |
| IMO | IMPERIAL OIL LTD | 3,845 | $220K | 0.0% | $51.56 | +5.3% | COM | 453038408 |
| IDXX | IDEXX LABS INC | 395 | $219K | 0.0% | $392.21 | +19.7% | COM | 45168D104 |
| HYLB | DBX ETF TR USD HY CORP | 6,131 | $218K | 0.0% | $45.66 | — | COM | 233051432 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 12,501 | $217K | 0.0% | $17.34 | — | COM | 37954Y483 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 6,118 | $217K | 0.0% | $33.57 | — | COM | 78463X509 |
| GKOS | GLAUKOS CORP | 2,718 | $216K | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| IYW | ISHARES TR U S TECH ETF | 1,755 | $215K | 0.0% | $122.76 | — | COM | 464287721 |
| DELL | DELL TECHNOLOGIES INC | 2,802 | $214K | 0.0% | $67.85 | +0.6% | COM | 24703L202 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,245 | $214K | 0.0% | $79.84 | 0.0% | COM | N53745100 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,645 | $212K | 0.0% | $73.63 | — | COM | 33733E104 |
| RWL | INVESCO EXCHNG TRADED FD TR II | 2,471 | $211K | 0.0% | $85.35 | — | COM | 46138G698 |
| J | JACOBS SOLUTIONS INC | 1,610 | $209K | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,731 | $206K | 0.0% | $30.66 | — | COM | 681936100 |
| BBDC | BARINGS BDC INC COM | 24,037 | $206K | 0.0% | $6.85 | +0.9% | COM | 06759L103 |
| MRNA | MODERNA INC | 2,067 | $206K | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| XT | ISHARES TR EXPONENTIAL TECH | 3,426 | $205K | 0.0% | $52.21 | — | COM | 46434V381 |
| VSLU | ETF OPPORTUNITIES TRUST APPLIE | 6,894 | $205K | 0.0% | $29.73 | — | COM | 26923N405 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,241 | $204K | 0.0% | $143.33 | — | COM | 922908652 |
| SJM | SMUCKER J M CO | 1,610 | $203K | 0.0% | $106.81 | 0.0% | COM | 832696405 |
| XHB | SPDR SERIES TRUST S P HOMEBUIL | 2,123 | $203K | 0.0% | $79.47 | — | COM | 78464A888 |
| QQQJ | INVESCO EXCH TRADED FD TR II N | 7,499 | $202K | 0.0% | $26.99 | — | COM | 46138G631 |
| SLV | ISHARES SILVER TR ISHARES | 9,189 | $200K | 0.0% | $21.78 | — | COM | 46428Q109 |
| HTGC | HERCULES CAPITAL INC | 11,890 | $198K | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 16,426 | $191K | 0.0% | $11.64 | — | COM | 09254E103 |
| PGX | INVESCO EXCH TRADED FD TR II P | 16,630 | $191K | 0.0% | $11.47 | — | COM | 46138E511 |
| FNB | F N B CORP | 13,568 | $187K | 0.0% | $11.53 | -4.4% | COM | 302520101 |
| — | NUVEEN ENHANCED AMT FREE MUNI | 15,578 | $184K | 0.0% | $11.82 | — | COM | 67071L106 |
| ET | ENERGY TRANSFER L P | 12,945 | $179K | 0.0% | $10.46 | — | COM | 29273V100 |
| RIG | TRANSOCEAN LTD | 27,714 | $176K | 0.0% | $4.31 | +55.1% | COM | H8817H100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 10,919 | $165K | 0.0% | $15.15 | — | COM | 726503105 |
| CION | CION INVT CORP | 12,646 | $143K | 0.0% | $6.31 | +21.0% | COM | 17259U204 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 11,114 | $134K | 0.0% | $13.21 | — | COM | 33735T109 |
| — | DNP SELECT INCOME FD INC | 14,616 | $124K | 0.0% | $9.91 | — | COM | 23325P104 |
| AGNC | AGNC INVT CORP COM | 12,549 | $123K | 0.0% | $9.81 | — | COM | 00123Q104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $108K | 0.0% | $3.00 | +79.4% | COM | 038169207 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 20,489 | $86,056 | 0.0% | $4.25 | 0.0% | COM | G65773106 |
| CX | CEMEX SAB DE CV ADR | 10,923 | $84,652 | 0.0% | $7.68 | — | COM | 151290889 |
| — | SIRIUS XM HOLDINGS INC | 14,048 | $76,845 | 0.0% | $4.06 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 12,690 | $30,330 | 0.0% | $2.17 | — | COM | 539439109 |
| PGEN | PRECIGEN INC | 21,800 | $29,212 | 0.0% | $1.17 | 0.0% | COM | 74017N105 |
| REI | RING ENERGY INC COM | 10,000 | $14,600 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| — | GUIDEWIRE SOFTWARE INC | 12,000 | $13,158 | 0.0% | $1.10 | — | COM | 40171VAA8 |
| — | TYLER TEX INDPT SCH DIST | 12,000 | $12,102 | 0.0% | $1.01 | — | COM | 902252AB1 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 10,000 | $10,900 | 0.0% | $1.10 | 0.0% | COM | 53566P109 |
| — | WORKHORSE GROUP INC | 14,401 | $5,184 | 0.0% | $0.36 | — | COM | 98138J206 |
| NBIS | YANDEX N V | 4,134,045 | $0 | 0.0% | — | — | COM | N97284108 |