Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $214.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,927,345 | $10.91B | 5.1% | $420.72 * | $118.38 | +237.3% | COM | 594918104 |
| AAPL | APPLE INC | 55,883,815 | $9.583B | 4.5% | $171.48 * | $101.19 | +78.1% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 9,133,422 | $8.253B | 3.9% | $903.56 * | $21.22 | +241.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 42,566,342 | $7.678B | 3.6% | $180.38 * | $123.24 | +35.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 46,325,074 | $6.992B | 3.3% | $150.93 * | $109.96 | +29.1% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT TERM CORP | 82,840,685 | $6.67B | 3.1% | $80.51 | $85.40 | — | COM | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 28,867,563 | $5.21B | 2.4% | $180.49 * | $88.17 | +98.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 29,008,073 | $3.947B | 1.8% | $136.05 | $41.36 | — | COM | 874039100 |
| LLY | ELI LILLY CO | 4,692,855 | $3.651B | 1.7% | $777.96 * | $189.44 | +270.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,982,333 | $3.446B | 1.6% | $383.60 * | $159.77 | +118.1% | COM | 437076102 |
| CRM | SALESFORCE INC | 10,841,178 | $3.265B | 1.5% | $301.18 * | $174.59 | +63.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 26,431,190 | $3.072B | 1.4% | $116.24 * | $97.26 | +0.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 8,341,641 | $3.057B | 1.4% | $366.43 * | $143.20 | +117.2% | COM | 149123101 |
| ASML | ASML HOLDING N V NYS | 3,099,478 | $3.008B | 1.4% | $970.47 | $296.84 | — | COM | N07059210 |
| AVGO | BROADCOM INC COM | 2,168,177 | $2.874B | 1.3% | $1325.41 * | $62.66 | +93.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 17,859,776 | $2.817B | 1.3% | $157.74 * | $115.38 | +20.5% | COM | 166764100 |
| META | META PLATFORMS INC CL A | 5,648,192 | $2.743B | 1.3% | $485.58 * | $275.45 | +60.9% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 16,449,821 | $2.669B | 1.2% | $162.25 * | $143.20 | +4.7% | COM | 742718109 |
| FCX | FREEPORT MCMORAN INC | 56,629,948 | $2.663B | 1.2% | $47.02 * | $18.82 | +109.3% | COM | 35671D857 |
| WMT | WALMART INC | 43,195,718 | $2.599B | 1.2% | $60.17 * | $52.99 | +5.8% | COM | 931142103 |
| V | VISA INC | 9,112,626 | $2.543B | 1.2% | $279.08 * | $106.61 | +155.5% | COM | 92826C839 |
| NFLX | NETFLIX INC COM | 4,185,475 | $2.542B | 1.2% | $607.33 * | $42.36 | +33.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE CO | 12,253,382 | $2.454B | 1.1% | $200.30 * | $93.76 | +85.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,658,587 | $2.364B | 1.1% | $417.69 * | $247.24 | +50.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 4,515,293 | $2.278B | 1.1% | $504.60 * | $336.74 | +70.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 17,921,341 | $2.251B | 1.1% | $125.61 * | $45.81 | +145.2% | COM | 68389X105 |
| INTU | INTUIT | 3,260,768 | $2.119B | 1.0% | $650.00 * | $512.45 | +23.2% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 9,212,356 | $2.098B | 1.0% | $227.69 * | $79.38 | +155.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,861,486 | $2.096B | 1.0% | $732.63 * | $266.63 | +165.1% | COM | 22160K105 |
| MS | MORGAN STANLEY | 20,783,077 | $1.957B | 0.9% | $94.16 * | $58.50 | +42.2% | COM | 617446448 |
| MA | MASTERCARD INCORPORATED | 3,901,469 | $1.879B | 0.9% | $481.57 * | $299.36 | +51.2% | COM | 57636Q104 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 19,534,592 | $1.849B | 0.9% | $94.66 | $102.11 | — | COM | 464287440 |
| MRK | MERCK CO INC | 13,870,443 | $1.83B | 0.9% | $131.95 * | $55.01 | +110.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 4,571,023 | $1.824B | 0.9% | $399.09 * | $295.72 | +27.8% | COM | 46120E602 |
| — | LAM RESEARCH CORP | 1,865,841 | $1.813B | 0.8% | $971.57 | $449.96 | — | COM | 512807108 |
| NVO | NOVO NORDISK A S ADR | 13,724,718 | $1.762B | 0.8% | $128.40 | $75.66 | — | COM | 670100205 |
| — | BLACKROCK INC | 2,068,649 | $1.725B | 0.8% | $833.70 | $582.13 | — | COM | 09247X101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,820,098 | $1.723B | 0.8% | $108.92 | $113.59 | — | COM | 464287242 |
| C | CITIGROUP INC | 26,326,234 | $1.665B | 0.8% | $63.24 * | $44.40 | +18.3% | COM | 172967424 |
| TM | TOYOTA MOTOR CORP ADR | 6,387,342 | $1.608B | 0.8% | $251.68 | $142.12 | — | COM | 892331307 |
| SHEL | SHELL PLC ADR | 23,412,174 | $1.57B | 0.7% | $67.04 | $55.62 | — | COM | 780259305 |
| BAC | BANK AMERICA CORP | 39,932,333 | $1.514B | 0.7% | $37.92 * | $29.42 | +11.5% | COM | 060505104 |
| — | TOTALENERGIES SE ADR ADR | 21,920,909 | $1.509B | 0.7% | $68.83 | $54.81 | — | COM | 89151E109 |
| SYK | STRYKER CORPORATION | 4,155,067 | $1.487B | 0.7% | $357.87 * | $207.78 | +59.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,972,467 | $1.47B | 0.7% | $494.70 | $468.42 | +4.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 5,977,036 | $1.47B | 0.7% | $245.93 * | $163.38 | +44.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,497,398 | $1.452B | 0.7% | $581.21 * | $401.77 | +38.8% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC COM | 391,421 | $1.42B | 0.7% | $3627.88 * | $2487.75 | +41.0% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 9,441,612 | $1.406B | 0.7% | $148.89 * | $110.86 | +19.0% | COM | 14040H105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 48,119,539 | $1.392B | 0.6% | $28.92 | $29.12 | — | COM | 78468R101 |
| SCHW | SCHWAB CHARLES CORP COM | 19,159,739 | $1.386B | 0.6% | $72.34 * | $65.20 | -1.4% | COM | 808513105 |
| PEP | PEPSICO INC COM | 6,952,115 | $1.217B | 0.6% | $175.01 * | $167.94 | -6.4% | COM | 713448108 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 20,501,178 | $1.183B | 0.6% | $57.69 | $64.31 | — | COM | 088606108 |
| ABT | ABBOTT LABS | 10,191,809 | $1.158B | 0.5% | $113.66 * | $87.13 | +27.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,454,617 | $1.109B | 0.5% | $762.40 * | $107.47 | +41.0% | COM | 81762P102 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 39,051,627 | $1.091B | 0.5% | $27.94 | $33.84 | — | COM | 78464A664 |
| ING | ING GROEP N V ADR | 65,952,033 | $1.088B | 0.5% | $16.49 | $13.91 | — | COM | 456837103 |
| DHR | DANAHER CORP DEL COM | 4,318,268 | $1.078B | 0.5% | $249.72 * | $167.46 | +44.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 11,699,045 | $1.069B | 0.5% | $91.39 * | $80.77 | +9.7% | COM | 855244109 |
| RIO | RIO TINTO PLC ADR | 16,494,839 | $1.051B | 0.5% | $63.74 | $59.00 | — | COM | 767204100 |
| JNJ | JOHNSON JOHNSON | 6,622,799 | $1.048B | 0.5% | $158.19 * | $150.63 | -0.3% | COM | 478160104 |
| SAP | SAP SE ADR | 5,041,378 | $983M | 0.5% | $195.03 | $89.59 | — | COM | 803054204 |
| COP | CONOCOPHILLIPS | 7,533,450 | $959M | 0.4% | $127.28 * | $56.73 | +89.7% | COM | 20825C104 |
| NKE | NIKE INC | 10,150,305 | $954M | 0.4% | $93.98 * | $97.12 | +0.7% | COM | 654106103 |
| RTX | RTX CORPORATION COM | 9,509,711 | $927M | 0.4% | $97.53 * | $66.17 | +31.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,085,766 | $926M | 0.4% | $444.01 | $267.98 | — | COM | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,089,648 | $920M | 0.4% | $65.32 * | $55.88 | +1.3% | COM | G51502105 |
| DIS | DISNEY WALT CO | 7,505,407 | $918M | 0.4% | $122.36 * | $101.95 | +0.4% | COM | 254687106 |
| IGV | ISHARES TR EXPANDED TECH | 10,237,776 | $873M | 0.4% | $85.27 | $126.08 | — | COM | 464287515 |
| CSX | CSX CORP | 22,927,845 | $850M | 0.4% | $37.07 * | $29.09 | +21.9% | COM | 126408103 |
| BA | BOEING CO | 4,334,833 | $837M | 0.4% | $192.99 * | $205.33 | +0.1% | COM | 097023105 |
| F | FORD MTR CO DEL | 62,522,689 | $830M | 0.4% | $13.28 * | $10.67 | +0.2% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 3,072,733 | $825M | 0.4% | $268.33 * | $194.37 | +27.4% | COM | 452308109 |
| CMI | CUMMINS INC | 2,703,124 | $796M | 0.4% | $294.65 * | $223.80 | +10.6% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,680,380 | $795M | 0.4% | $58.13 * | $38.67 | +42.1% | COM | 14448C104 |
| VOO | VANGUARD S P 500 ETF | 1,610,690 | $774M | 0.4% | $480.70 | $322.60 | — | COM | 922908363 |
| BP | BP PLC SPONSORED ADR ADR | 20,514,923 | $773M | 0.4% | $37.68 | $33.85 | — | COM | 055622104 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,294,175 | $741M | 0.3% | $224.99 | $174.51 | — | COM | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 7,626,878 | $729M | 0.3% | $95.56 * | $80.90 | +3.8% | COM | 28176E108 |
| — | UNILEVER PLC ADR | 14,310,220 | $718M | 0.3% | $50.19 | $50.81 | — | COM | 904767704 |
| SAN | BANCO SANTANDER S A ADR | 141,764,508 | $686M | 0.3% | $4.84 | $4.68 | — | COM | 05964H105 |
| DE | DEERE CO | 1,660,629 | $682M | 0.3% | $410.74 * | $353.51 | +5.4% | COM | 244199105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 29,845,183 | $679M | 0.3% | $22.74 | $14.23 | — | COM | 464289180 |
| SNY | SANOFI ADR | 13,947,583 | $678M | 0.3% | $48.60 | $50.18 | — | COM | 80105N105 |
| GSK | GSK PLC SPONSORED ADR ADR | 15,668,260 | $672M | 0.3% | $42.87 | $31.30 | — | COM | 37733W204 |
| AMAT | APPLIED MATLS INC | 3,248,412 | $670M | 0.3% | $206.23 * | $99.74 | +80.9% | COM | 038222105 |
| AZN | ASTRAZENECA PLC ADR | 9,653,411 | $654M | 0.3% | $67.75 | $43.05 | — | COM | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 52,693,557 | $624M | 0.3% | $11.84 | $6.41 | — | COM | 05946K101 |
| PCAR | PACCAR INC | 5,015,789 | $621M | 0.3% | $123.89 * | $65.24 | +54.5% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 2,065,906 | $620M | 0.3% | $300.20 * | $163.91 | +62.9% | COM | G8994E103 |
| IR | INGERSOLL RAND INC | 6,508,431 | $618M | 0.3% | $94.95 * | $51.17 | +66.9% | COM | 45687V106 |
| LVS | LAS VEGAS SANDS CORP | 11,823,584 | $611M | 0.3% | $51.70 * | $52.57 | -5.6% | COM | 517834107 |
| SONY | SONY GROUP CORP ADR | 6,816,466 | $584M | 0.3% | $85.74 | $72.48 | — | COM | 835699307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 9,293,386 | $565M | 0.3% | $60.78 | $89.23 | — | COM | 03524A108 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 5,312,943 | $495M | 0.2% | $93.15 | $81.37 | — | COM | 464287325 |
| CCI | CROWN CASTLE INC COM | 4,669,059 | $494M | 0.2% | $105.83 * | $119.48 | -18.2% | COM | 22822V101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,383,882 | $472M | 0.2% | $107.60 | $109.23 | — | COM | 464288414 |
| IXN | ISHARES GLOBAL TECH ETF | 6,151,272 | $460M | 0.2% | $74.81 | $68.00 | — | COM | 464287291 |
| MDT | MEDTRONIC PLC | 4,928,423 | $430M | 0.2% | $87.15 * | $84.62 | -4.7% | COM | G5960L103 |
| WYNN | WYNN RESORTS LTD | 4,060,985 | $415M | 0.2% | $102.23 * | $101.36 | -4.0% | COM | 983134107 |
| GOOG | ALPHABET INC CLASS C | 2,692,715 | $410M | 0.2% | $152.26 * | $107.02 | +33.9% | COM | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 6,924,463 | $405M | 0.2% | $58.55 | $58.44 | — | COM | 92206C706 |
| HMC | HONDA MOTOR LTD ADR | 9,896,653 | $368M | 0.2% | $37.23 | $27.07 | — | COM | 438128308 |
| VGT | VANGUARD FDS INF TECH ETF | 696,407 | $365M | 0.2% | $524.34 | $318.19 | — | COM | 92204A702 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 48,891,595 | $339M | 0.2% | $6.93 | $7.61 | — | COM | 465562106 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,560,917 | $323M | 0.2% | $125.96 | $85.84 | — | COM | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 1,631,775 | $322M | 0.2% | $197.59 * | $197.60 | -5.8% | COM | 03027X100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,314,804 | $314M | 0.1% | $42.95 | $33.55 | — | COM | 464287341 |
| SCCO | SOUTHERN COPPER CORP COM | 2,866,748 | $305M | 0.1% | $106.52 * | $32.00 | +144.4% | COM | 84265V105 |
| KO | COCA COLA CO | 4,905,415 | $300M | 0.1% | $61.18 * | $53.16 | +6.7% | COM | 191216100 |
| GM | GENERAL MTRS CO | 6,515,538 | $295M | 0.1% | $45.35 * | $35.31 | +7.6% | COM | 37045V100 |
| DOV | DOVER CORP | 1,640,325 | $291M | 0.1% | $177.19 * | $125.04 | +26.1% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,548,636 | $290M | 0.1% | $81.66 | $47.99 | — | COM | 81369Y852 |
| QCOM | QUALCOMM INC | 1,647,919 | $279M | 0.1% | $169.30 * | $101.16 | +46.8% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,010,354 | $275M | 0.1% | $68.49 * | $39.67 | +62.1% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,711,445 | $269M | 0.1% | $72.36 | $131.61 | — | COM | 01609W102 |
| INFY | INFOSYS LTD ADR | 13,765,428 | $247M | 0.1% | $17.93 | $17.48 | — | COM | 456788108 |
| IHE | ISHARES TR U S PHARMA ETF | 3,535,859 | $240M | 0.1% | $67.90 | $107.97 | — | COM | 464288836 |
| MELI | MERCADOLIBRE INC COM | 158,441 | $240M | 0.1% | $1511.97 * | $909.22 | +80.0% | COM | 58733R102 |
| XLG | INVESCO S P 500 TOP 50 ETF | 5,676,289 | $239M | 0.1% | $42.13 | $57.17 | — | COM | 46137V233 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 4,756,494 | $239M | 0.1% | $50.17 | $43.36 | — | COM | 921943858 |
| LII | LENNOX INTL INC | 483,613 | $236M | 0.1% | $488.76 * | $265.76 | +68.1% | COM | 526107107 |
| NSC | NORFOLK SOUTHN CORP | 919,191 | $234M | 0.1% | $254.87 * | $188.85 | +25.9% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 15,029,495 | $229M | 0.1% | $15.21 | $10.18 | — | COM | 71654V408 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,330,505 | $224M | 0.1% | $67.34 | $57.54 | — | COM | 922042874 |
| PH | PARKER HANNIFIN CORP | 403,240 | $224M | 0.1% | $555.79 * | $302.69 | +64.7% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 1,773,901 | $216M | 0.1% | $121.92 * | $99.67 | +2.1% | COM | 74144T108 |
| FDN | FIRST TR DOW JONES INTERNET IN | 1,045,761 | $214M | 0.1% | $205.09 | $123.40 | — | COM | 33733E302 |
| HDB | HDFC BANK LTD ADR | 3,754,842 | $210M | 0.1% | $55.97 | $51.44 | — | COM | 40415F101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,427,528 | $209M | 0.1% | $47.21 * | $41.49 | +5.4% | COM | 552953101 |
| IYF | ISHARES US FINANCIALS ETF | 2,141,695 | $205M | 0.1% | $95.65 | $76.29 | — | COM | 464287788 |
| EXPE | EXPEDIA GROUP INC | 1,485,979 | $205M | 0.1% | $137.75 * | $106.32 | +32.6% | COM | 30212P303 |
| USB | US BANCORP DEL | 4,500,610 | $201M | 0.1% | $44.70 * | $32.52 | +18.8% | COM | 902973304 |
| VALE | VALE S A ADR | 16,255,974 | $198M | 0.1% | $12.19 | $12.59 | — | COM | 91912E105 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,067,097 | $189M | 0.1% | $46.48 | $47.42 | — | COM | 78468R721 |
| AOS | SMITH A O CORP | 2,111,671 | $189M | 0.1% | $89.46 * | $61.84 | +29.0% | COM | 831865209 |
| BBD | BANCO BRADESCO SA SP ADR | 65,550,786 | $187M | 0.1% | $2.86 | $5.07 | — | COM | 059460303 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,286,383 | $180M | 0.1% | $139.69 | $119.30 | — | COM | 464288729 |
| ROK | ROCKWELL AUTOMATION INC | 603,944 | $176M | 0.1% | $291.33 * | $236.29 | +18.0% | COM | 773903109 |
| PICK | ISHARES GLOBAL METALS MINING | 4,142,685 | $173M | 0.1% | $41.70 | $35.56 | — | COM | 46434G848 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,103,153 | $158M | 0.1% | $51.06 | $41.14 | — | COM | 464286608 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 14,225,206 | $156M | 0.1% | $10.99 | $4.86 | — | COM | 00215W100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,112,450 | $150M | 0.1% | $70.88 * | $47.25 | +44.0% | COM | 573874104 |
| KBH | KB HOME | 2,076,265 | $147M | 0.1% | $70.88 * | $16.75 | +268.8% | COM | 48666K109 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 1,902,696 | $147M | 0.1% | $77.31 | $74.34 | — | COM | 92206C409 |
| XLY | SPDR CONS DISC SELECT SECTOR | 795,349 | $146M | 0.1% | $183.89 | $141.23 | — | COM | 81369Y407 |
| ONTO | ONTO INNOVATION INC | 781,960 | $142M | 0.1% | $181.08 * | $36.63 | +361.0% | COM | 683344105 |
| LOW | LOWES COS INC | 552,327 | $141M | 0.1% | $254.73 * | $174.13 | +27.5% | COM | 548661107 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 1,447,875 | $140M | 0.1% | $96.73 | $88.16 | — | COM | 66987V109 |
| CLF | CLEVELAND CLIFFS INC | 6,155,684 | $140M | 0.1% | $22.74 * | $7.66 | +158.9% | COM | 185899101 |
| IEX | IDEX CORP | 563,885 | $138M | 0.1% | $244.02 * | $211.65 | +4.1% | COM | 45167R104 |
| TCOM | TRIP COM GROUP LTD ADR | 3,072,176 | $135M | 0.1% | $43.89 | $32.14 | — | COM | 89677Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 524,735 | $130M | 0.1% | $247.77 * | $83.32 | +167.7% | COM | N6596X109 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,697,010 | $130M | 0.1% | $76.36 | $72.12 | — | COM | 81369Y308 |
| MTH | MERITAGE HOMES CORP | 732,152 | $128M | 0.1% | $175.46 * | $22.58 | +258.4% | COM | 59001A102 |
| LECO | LINCOLN ELEC HLDGS INC | 483,039 | $123M | 0.1% | $255.44 * | $61.37 | +284.9% | COM | 533900106 |
| HLN | HALEON PLC ADR | 14,376,303 | $122M | 0.1% | $8.49 | $6.09 | — | COM | 405552100 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,158,707 | $120M | 0.1% | $103.47 | $135.44 | — | COM | 64110W102 |
| IHI | ISHARES TR U S MED DVC ETF | 2,006,637 | $118M | 0.1% | $58.59 | $66.16 | — | COM | 464288810 |
| TEX | TEREX CORP NEW | 1,819,130 | $117M | 0.1% | $64.40 * | $32.58 | +80.0% | COM | 880779103 |
| KXI | ISHARES GLOBAL CONS STAPLES | 1,886,010 | $115M | 0.1% | $61.03 | $58.86 | — | COM | 464288737 |
| ADSK | AUTODESK INC | 440,523 | $115M | 0.1% | $260.42 * | $202.90 | +24.7% | COM | 052769106 |
| DXCM | DEXCOM INC | 780,765 | $108M | 0.1% | $138.70 * | $87.56 | +43.6% | COM | 252131107 |
| SF | STIFEL FINL CORP | 1,385,242 | $108M | 0.1% | $78.17 * | $30.13 | +136.9% | COM | 860630102 |
| OTIS | OTIS WORLDWIDE CORP | 1,074,490 | $107M | 0.0% | $99.27 * | $51.16 | +75.0% | COM | 68902V107 |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 1,947,611 | $105M | 0.0% | $53.66 | $44.82 | — | COM | 46138E628 |
| MSCI | MSCI INC | 181,708 | $102M | 0.0% | $560.45 | $233.87 | +135.0% | COM | 55354G100 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 1,137,321 | $100M | 0.0% | $88.17 * | $80.96 | +2.3% | COM | 13646K108 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 843,566 | $97.86M | 0.0% | $116.01 | $91.57 | — | COM | 464288794 |
| JD | JD COM INC ADR | 3,544,248 | $97.08M | 0.0% | $27.39 | $31.77 | — | COM | 47215P106 |
| — | BEACON ROOFING SUPPLY INC | 988,540 | $96.9M | 0.0% | $98.02 | $36.62 | — | COM | 073685109 |
| GTLS | CHART INDS INC | 586,280 | $96.57M | 0.0% | $164.72 * | $65.21 | +106.0% | COM | 16115Q308 |
| WGO | WINNEBAGO INDS INC | 1,303,697 | $96.47M | 0.0% | $74.00 * | $56.63 | +20.0% | COM | 974637100 |
| ANF | ABERCROMBIE FITCH CO | 743,773 | $93.22M | 0.0% | $125.33 * | $20.83 | +447.4% | COM | 002896207 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 4,605,341 | $91.97M | 0.0% | $19.97 | $21.56 | — | COM | 980228308 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,293,014 | $91.47M | 0.0% | $39.89 | $62.97 | — | COM | 46137V530 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 2,997,741 | $89.24M | 0.0% | $29.77 | $30.73 | — | COM | 78464A474 |
| VLTO | VERALTO CORPORATIONCOM USD0 01 | 988,703 | $87.66M | 0.0% | $88.66 * | $73.75 | +11.5% | COM | 92338C103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 838,647 | $82.14M | 0.0% | $97.94 | $105.28 | — | COM | 464287226 |
| XRT | SPDR SER TR S P RETAIL ETF | 1,036,315 | $81.86M | 0.0% | $78.99 | $63.39 | — | COM | 78464A714 |
| SYNA | SYNAPTICS INC | 804,636 | $78.5M | 0.0% | $97.56 * | $41.48 | +153.4% | COM | 87157D109 |
| PDD | PDD HOLDINGS INC ADR | 668,510 | $77.71M | 0.0% | $116.25 | $36.03 | — | COM | 722304102 |
| TEAM | ATLASSIAN CORPORATION | 397,404 | $77.54M | 0.0% | $195.11 * | $159.19 | +37.0% | COM | 049468101 |
| URBN | URBAN OUTFITTERS INC | 1,726,576 | $74.97M | 0.0% | $43.42 * | $28.40 | +44.4% | COM | 917047102 |
| XP | XP INC | 2,890,078 | $74.16M | 0.0% | $25.66 * | $24.24 | +3.5% | COM | G98239109 |
| AA | ALCOA UPSTREAM CORP COM | 2,185,253 | $73.84M | 0.0% | $33.79 * | $11.27 | +153.5% | COM | 013872106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,562,392 | $71.51M | 0.0% | $45.77 * | $18.09 | +98.5% | COM | 04316A108 |
| — | MARATHON OIL CORP | 2,512,839 | $71.21M | 0.0% | $28.34 | $17.43 | — | COM | 565849106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,815,132 | $69.72M | 0.0% | $10.23 | $8.63 | — | COM | 606822104 |
| HRI | HERC HLDGS INC COM | 411,577 | $69.27M | 0.0% | $168.30 * | $114.04 | +28.4% | COM | 42704L104 |
| IVZ | INVESCO LTD SHS | 4,172,791 | $69.23M | 0.0% | $16.59 * | $15.13 | -2.3% | COM | G491BT108 |
| LAZ | LAZARD INC COM | 1,649,012 | $69.04M | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| EWJ | ISHARES MSCI JAPAN ETF | 964,058 | $68.79M | 0.0% | $71.35 | $55.35 | — | COM | 46434G822 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 1,041,899 | $67.1M | 0.0% | $64.40 | $42.09 | — | COM | 315912808 |
| RRX | REGAL REXNORD CORPORATION | 366,372 | $65.98M | 0.0% | $180.10 * | $71.63 | +117.5% | COM | 758750103 |
| IYT | ISHARES TR US TRSPRTION | 933,100 | $65.69M | 0.0% | $70.40 | $112.04 | — | COM | 464287192 |
| POOL | POOL CORP | 161,273 | $65.07M | 0.0% | $403.50 * | $50.22 | +656.5% | COM | 73278L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,038,830 | $64.58M | 0.0% | $62.17 * | $27.41 | +101.0% | COM | 87724P106 |
| UMC | UNITED MICROELECTRONICS CO ADR | 7,910,866 | $64M | 0.0% | $8.09 | $8.35 | — | COM | 910873405 |
| HUBG | HUB GROUP INC | 1,437,758 | $62.14M | 0.0% | $43.22 | $31.94 | +37.0% | COM | 443320106 |
| QRVO | QORVO INC COM | 532,337 | $61.13M | 0.0% | $114.83 * | $73.85 | +49.2% | COM | 74736K101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,831,175 | $60.23M | 0.0% | $32.89 * | $28.98 | +5.5% | COM | G4474Y214 |
| HAE | HAEMONETICS CORP MASS | 698,040 | $59.58M | 0.0% | $85.35 * | $69.46 | +13.0% | COM | 405024100 |
| PODD | INSULET CORP | 346,799 | $59.44M | 0.0% | $171.40 * | $215.89 | -13.6% | COM | 45784P101 |
| EVR | EVERCORE INC | 307,749 | $59.27M | 0.0% | $192.59 * | $99.40 | +77.6% | COM | 29977A105 |
| PTEN | PATTERSON UTI ENERGY INC | 4,946,787 | $59.06M | 0.0% | $11.94 * | $14.03 | -20.8% | COM | 703481101 |
| — | SOUTHSTATE CORPORATION | 690,268 | $58.69M | 0.0% | $85.03 | $70.26 | — | COM | 840441109 |
| NOC | NORTHROP GRUMMAN CORP | 122,266 | $58.52M | 0.0% | $478.66 * | $451.23 | -1.2% | COM | 666807102 |
| MKSI | MKS INSTRS INC | 435,365 | $57.9M | 0.0% | $133.00 * | $48.06 | +138.3% | COM | 55306N104 |
| ETN | EATON CORP PLC | 181,771 | $56.84M | 0.0% | $312.68 * | $149.23 | +79.3% | COM | G29183103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,482,891 | $56.31M | 0.0% | $22.68 * | $11.89 | +79.0% | COM | 928298108 |
| DK | DELEK US HLDGS INC NEW | 1,814,898 | $55.79M | 0.0% | $30.74 * | $21.75 | +13.4% | COM | 24665A103 |
| HP | HELMERICH PAYNE INC | 1,303,065 | $54.81M | 0.0% | $42.06 * | $48.08 | -21.3% | COM | 423452101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,478,338 | $54.43M | 0.0% | $6.42 | $6.42 | — | COM | 65535H208 |
| EWBC | EAST WEST BANCORP INC | 681,941 | $53.95M | 0.0% | $79.11 * | $21.55 | +221.9% | COM | 27579R104 |
| RJF | RAYMOND JAMES FINL INC | 419,842 | $53.92M | 0.0% | $128.42 * | $45.45 | +149.5% | COM | 754730109 |
| HEI | HEICO CORP NEW | 281,065 | $53.68M | 0.0% | $191.00 * | $59.45 | +212.2% | COM | 422806109 |
| ONB | OLD NATL BANCORP IND | 3,074,406 | $53.53M | 0.0% | $17.41 * | $16.74 | -1.1% | COM | 680033107 |
| KMT | KENNAMETAL INC | 2,130,448 | $53.13M | 0.0% | $24.94 * | $22.74 | +1.2% | COM | 489170100 |
| PFE | PFIZER INC | 1,903,225 | $52.81M | 0.0% | $27.75 * | $20.42 | +20.7% | COM | 717081103 |
| MAC | MACERICH CO | 3,027,531 | $52.16M | 0.0% | $17.23 | $11.26 | — | COM | 554382101 |
| MUR | MURPHY OIL CORP | 1,138,617 | $52.03M | 0.0% | $45.70 * | $38.85 | -5.0% | COM | 626717102 |
| LFUS | LITTELFUSE INC | 214,007 | $51.86M | 0.0% | $242.35 | $117.53 | +104.4% | COM | 537008104 |
| AZTA | AZENTA INC | 853,911 | $51.47M | 0.0% | $60.28 * | $39.41 | +62.5% | COM | 114340102 |
| XYL | XYLEM INC | 397,717 | $51.4M | 0.0% | $129.24 * | $94.76 | +24.8% | COM | 98419M100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,122,913 | $50.5M | 0.0% | $16.17 * | $15.54 | -8.6% | COM | 131193104 |
| CRL | CHARLES RIV LABS INTL INC | 184,655 | $50.03M | 0.0% | $270.95 * | $105.04 | +127.3% | COM | 159864107 |
| APG | API GROUP CORP | 1,270,029 | $49.87M | 0.0% | $39.27 * | $16.11 | +44.5% | COM | 00187Y100 |
| MBB | ISHARES TR MBS ETF | 538,725 | $49.79M | 0.0% | $92.42 | $102.90 | — | COM | 464288588 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,923,187 | $49.6M | 0.0% | $25.79 * | $12.32 | +69.5% | COM | 02553E106 |
| MEDP | MEDPACE HLDGS INC COM | 119,961 | $48.48M | 0.0% | $404.15 * | $78.51 | +347.8% | COM | 58506Q109 |
| HELE | HELEN OF TROY LTD | 415,463 | $47.88M | 0.0% | $115.24 * | $96.31 | +24.0% | COM | G4388N106 |
| AYI | ACUITY BRANDS INC | 166,098 | $44.64M | 0.0% | $268.73 * | $169.79 | +42.0% | COM | 00508Y102 |
| WTFC | WINTRUST FINL CORP | 427,130 | $44.59M | 0.0% | $104.39 * | $51.76 | +86.5% | COM | 97650W108 |
| PAYC | PAYCOM SOFTWARE INC | 223,813 | $44.54M | 0.0% | $199.01 * | $220.47 | -14.5% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 572,691 | $44.19M | 0.0% | $77.17 * | $46.29 | +70.7% | COM | 82509L107 |
| — | ENVESTNET INC | 761,678 | $44.11M | 0.0% | $57.91 | $61.89 | — | COM | 29404K106 |
| GT | GOODYEAR TIRE RUBR CO | 3,193,353 | $43.84M | 0.0% | $13.73 * | $12.11 | +8.0% | COM | 382550101 |
| OVV | OVINTIV INC | 824,179 | $42.77M | 0.0% | $51.90 * | $42.71 | +6.6% | COM | 69047Q102 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,193,357 | $42.71M | 0.0% | $35.79 | $35.14 | +0.6% | COM | 909907107 |
| HOMB | HOME BANCSHARES INC | 1,698,879 | $41.74M | 0.0% | $24.57 * | $22.98 | +3.6% | COM | 436893200 |
| YELP | YELP INC | 1,059,340 | $41.74M | 0.0% | $39.40 * | $29.59 | +40.1% | COM | 985817105 |
| CADE | CADENCE BANKCOM USD2 50 | 1,430,249 | $41.48M | 0.0% | $29.00 * | $24.13 | +8.1% | COM | 12740C103 |
| SLB | SCHLUMBERGER LTD | 754,437 | $41.35M | 0.0% | $54.81 * | $40.50 | +18.1% | COM | 806857108 |
| RRC | RANGE RES CORP | 1,192,729 | $41.07M | 0.0% | $34.43 * | $16.67 | +85.5% | COM | 75281A109 |
| IEUR | ISHARES TR CORE MSCI EURO | 709,500 | $41.04M | 0.0% | $57.85 | $40.93 | — | COM | 46434V738 |
| ATI | ATI INC | 799,136 | $40.89M | 0.0% | $51.17 * | $17.21 | +162.7% | COM | 01741R102 |
| OXY | OCCIDENTAL PETE CORP | 606,825 | $39.44M | 0.0% | $64.99 * | $55.95 | +2.9% | COM | 674599105 |
| MTDR | MATADOR RES CO | 567,848 | $37.92M | 0.0% | $66.77 * | $58.27 | +2.0% | COM | 576485205 |
| HUBS | HUBSPOT INC | 60,389 | $37.84M | 0.0% | $626.57 * | $277.93 | +116.2% | COM | 443573100 |
| CYTK | CYTOKINETICS INC | 538,797 | $37.78M | 0.0% | $70.11 * | $36.21 | +113.6% | COM | 23282W605 |
| DHI | D R HORTON INC | 229,006 | $37.68M | 0.0% | $164.55 * | $51.75 | +184.3% | COM | 23331A109 |
| — | ASPEN TECHNOLOGY INC | 175,823 | $37.5M | 0.0% | $213.28 | $184.63 | — | COM | 29109X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 179,519 | $37.44M | 0.0% | $208.55 * | $44.06 | +319.5% | COM | 12008R107 |
| NICE | NICE LTD ADR | 141,409 | $36.85M | 0.0% | $260.62 | $150.37 | — | COM | 653656108 |
| TXN | TEXAS INSTRS INC | 208,534 | $36.33M | 0.0% | $174.21 * | $104.00 | +51.8% | COM | 882508104 |
| RLJ | RLJ LODGING TR | 3,053,219 | $36.09M | 0.0% | $11.82 | $16.92 | — | COM | 74965L101 |
| SHAK | SHAKE SHACK INC | 345,444 | $35.94M | 0.0% | $104.03 * | $52.40 | +67.1% | COM | 819047101 |
| UMBF | UMB FINL CORP | 407,527 | $35.45M | 0.0% | $86.99 * | $68.16 | +19.3% | COM | 902788108 |
| DPZ | DOMINOS PIZZA INC | 71,213 | $35.38M | 0.0% | $496.88 * | $77.76 | +442.5% | COM | 25754A201 |
| WBS | WEBSTER FINL CORP | 687,028 | $34.88M | 0.0% | $50.77 * | $32.57 | +50.1% | COM | 947890109 |
| DEO | DIAGEO PLC ADR | 232,043 | $34.51M | 0.0% | $148.74 | $146.95 | — | COM | 25243Q205 |
| GBCI | GLACIER BANCORP INC NEW | 849,674 | $34.22M | 0.0% | $40.28 * | $26.75 | +36.2% | COM | 37637Q105 |
| FAF | FIRST AMERN FINL CORP | 557,860 | $34.06M | 0.0% | $61.05 * | $29.78 | +85.3% | COM | 31847R102 |
| TENB | TENABLE HOLDINGS INC | 684,705 | $33.84M | 0.0% | $49.43 * | $45.60 | +4.2% | COM | 88025T102 |
| ALGN | ALIGN TECHNOLOGY INC | 103,047 | $33.79M | 0.0% | $327.92 * | $339.35 | -13.5% | COM | 016255101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,698,880 | $33.52M | 0.0% | $12.42 | $15.09 | -17.0% | COM | 79546E104 |
| SAM | BOSTON BEER INC | 107,773 | $32.81M | 0.0% | $304.42 * | $244.91 | +36.2% | COM | 100557107 |
| ADNT | ADIENT PLC ORD SHS | 993,050 | $32.69M | 0.0% | $32.92 * | $33.01 | +3.1% | COM | G0084W101 |
| HON | HONEYWELL INTL INC | 157,835 | $32.4M | 0.0% | $205.25 * | $130.37 | +38.6% | COM | 438516106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,003,419 | $32.32M | 0.0% | $16.13 | $16.72 | — | COM | 45378A106 |
| CSCO | CISCO SYS INC | 643,052 | $32.09M | 0.0% | $49.91 * | $27.71 | +70.4% | COM | 17275R102 |
| CENX | CENTURY ALUM CO | 2,076,881 | $31.96M | 0.0% | $15.39 * | $13.10 | -14.3% | COM | 156431108 |
| — | BLUEPRINT MEDICINES CORP | 335,128 | $31.79M | 0.0% | $94.86 | $77.96 | — | COM | 09627Y109 |
| SPSC | SPS COMM INC | 171,811 | $31.77M | 0.0% | $184.90 | $171.42 | +7.7% | COM | 78463M107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,202,177 | $31.64M | 0.0% | $26.32 * | $32.91 | -18.0% | COM | 90984P303 |
| — | VERINT SYS INC | 948,674 | $31.45M | 0.0% | $33.15 | $51.70 | — | COM | 92343X100 |
| NUE | NUCOR CORP | 158,479 | $31.36M | 0.0% | $197.90 * | $74.88 | +136.7% | COM | 670346105 |
| EAT | BRINKER INTL INC | 627,625 | $31.18M | 0.0% | $49.68 * | $27.86 | +58.9% | COM | 109641100 |
| INTC | INTEL CORP | 705,638 | $31.17M | 0.0% | $44.17 | $28.38 | +55.2% | COM | 458140100 |
| PEGA | PEGASYSTEMS INC | 477,791 | $30.88M | 0.0% | $64.64 * | $13.25 | +111.8% | COM | 705573103 |
| ENS | ENERSYS | 325,383 | $30.74M | 0.0% | $94.46 * | $74.06 | +24.6% | COM | 29275Y102 |
| COLB | COLUMBIA BKG SYS INC | 1,585,642 | $30.68M | 0.0% | $19.35 * | $22.91 | -19.8% | COM | 197236102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 653,776 | $30.4M | 0.0% | $46.50 | $17.14 | +171.2% | COM | 971378104 |
| URI | UNITED RENTALS INC | 41,802 | $30.14M | 0.0% | $721.11 * | $233.07 | +170.8% | COM | 911363109 |
| KLAC | KLA CORPORATION | 42,399 | $29.62M | 0.0% | $698.58 * | $621.68 | +1.6% | COM | 482480100 |
| SMTC | SEMTECH CORP | 1,074,434 | $29.54M | 0.0% | $27.49 * | $48.94 | -56.3% | COM | 816850101 |
| IDYA | IDEAYA BIOSCIENCES INC | 670,255 | $29.41M | 0.0% | $43.88 * | $31.97 | +34.5% | COM | 45166A102 |
| ZD | ZIFF DAVIS INC | 466,360 | $29.4M | 0.0% | $63.04 * | $73.78 | -10.0% | COM | 48123V102 |
| FULT | FULTON FINL CORP PA | 1,839,030 | $29.22M | 0.0% | $15.89 * | $13.33 | +8.3% | COM | 360271100 |
| DAN | DANA INC | 2,289,958 | $29.08M | 0.0% | $12.70 * | $13.92 | -12.1% | COM | 235825205 |
| TOL | TOLL BROTHERS INC | 221,351 | $28.64M | 0.0% | $129.37 * | $42.37 | +156.8% | COM | 889478103 |
| IBN | ICICI BANK LIMITED ADR | 1,083,854 | $28.62M | 0.0% | $26.41 | $22.54 | — | COM | 45104G104 |
| ALV | AUTOLIV INC | 234,354 | $28.22M | 0.0% | $120.43 * | $78.28 | +36.7% | COM | 052800109 |
| BIO | BIO RAD LABS INC | 80,943 | $28M | 0.0% | $345.87 * | $157.27 | +109.1% | COM | 090572207 |
| FIVN | FIVE9 INC | 450,106 | $27.96M | 0.0% | $62.11 * | $72.50 | -4.2% | COM | 338307101 |
| LITE | LUMENTUM HLDGS INC | 579,499 | $27.44M | 0.0% | $47.35 * | $58.19 | -12.6% | COM | 55024U109 |
| SSD | SIMPSON MFG INC | 133,111 | $27.31M | 0.0% | $205.18 * | $74.93 | +155.1% | COM | 829073105 |
| TPH | TRI POINTE HOMES INC | 705,990 | $27.29M | 0.0% | $38.66 * | $13.16 | +166.3% | COM | 87265H109 |
| FANG | DIAMONDBACK ENERGY INC | 137,539 | $27.26M | 0.0% | $198.17 * | $85.22 | +86.6% | COM | 25278X109 |
| AVNT | AVIENT CORPORATION | 620,906 | $26.95M | 0.0% | $43.40 * | $30.28 | +22.1% | COM | 05368V106 |
| PK | PARK HOTELS RESORTS INC COM | 1,526,917 | $26.71M | 0.0% | $17.49 | $11.68 | — | COM | 700517105 |
| SHOO | MADDEN STEVEN LTD | 600,666 | $25.4M | 0.0% | $42.28 * | $30.46 | +32.3% | COM | 556269108 |
| GBX | GREENBRIER COS INC | 486,091 | $25.33M | 0.0% | $52.10 * | $30.36 | +50.6% | COM | 393657101 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 227,348 | $25.13M | 0.0% | $110.55 | $83.63 | — | COM | 78464A771 |
| PLD | PROLOGIS INC COM | 192,758 | $25.1M | 0.0% | $130.22 * | $88.61 | +38.1% | COM | 74340W103 |
| VECO | VEECO INSTRS INC DEL | 713,565 | $25.1M | 0.0% | $35.17 * | $37.11 | -10.3% | COM | 922417100 |
| CRS | CARPENTER TECHNOLOGY CORP | 350,541 | $25.04M | 0.0% | $71.42 * | $35.79 | +80.9% | COM | 144285103 |
| CVCO | CAVCO INDS INC DEL | 62,489 | $24.94M | 0.0% | $399.06 * | $189.66 | +86.7% | COM | 149568107 |
| FLS | FLOWSERVE CORP | 544,859 | $24.89M | 0.0% | $45.68 * | $28.44 | +43.5% | COM | 34354P105 |
| THO | THOR INDS INC | 209,130 | $24.54M | 0.0% | $117.34 * | $76.61 | +43.4% | COM | 885160101 |
| — | SHOCKWAVE MED INC | 75,169 | $24.48M | 0.0% | $325.63 | $166.34 | — | COM | 82489T104 |
| EMR | EMERSON ELEC CO | 212,821 | $24.14M | 0.0% | $113.42 * | $83.44 | +19.1% | COM | 291011104 |
| FEZ | SPDR EURO STOXX 50 ETF | 451,661 | $23.73M | 0.0% | $52.55 | $31.12 | — | COM | 78463X202 |
| RDY | DR REDDYS LABS LTD ADR | 318,355 | $23.35M | 0.0% | $73.35 | $70.15 | — | COM | 256135203 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 312,782 | $22.7M | 0.0% | $72.56 * | $30.86 | +116.7% | COM | 74112D101 |
| CNMD | CONMED CORP | 282,285 | $22.61M | 0.0% | $80.08 * | $50.26 | +73.6% | COM | 207410101 |
| KLIC | KULICKE SOFFA INDS INC | 446,506 | $22.46M | 0.0% | $50.31 * | $30.61 | +57.3% | COM | 501242101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 695,610 | $22.13M | 0.0% | $31.81 | $21.16 | — | COM | 37954Y715 |
| AMGN | AMGEN INC | 77,556 | $22.05M | 0.0% | $284.32 * | $139.33 | +98.2% | COM | 031162100 |
| — | TRIUMPH GROUP INC NEW | 1,463,438 | $22.01M | 0.0% | $15.04 | $10.90 | — | COM | 896818101 |
| OC | OWENS CORNING NEW | 131,572 | $21.95M | 0.0% | $166.80 * | $53.25 | +186.5% | COM | 690742101 |
| — | LXP INDUSTRIAL TRUST | 2,431,454 | $21.93M | 0.0% | $9.02 | $9.88 | — | COM | 529043101 |
| AVAV | AEROVIRONMENT INC | 142,532 | $21.85M | 0.0% | $153.28 * | $66.50 | +100.8% | COM | 008073108 |
| — | APTIV PLC | 273,777 | $21.81M | 0.0% | $79.65 | $104.71 | — | COM | G6095L109 |
| PVH | PVH CORPORATION | 153,214 | $21.54M | 0.0% | $140.61 * | $62.87 | +102.9% | COM | 693656100 |
| ON | ON SEMICONDUCTOR CORP | 292,790 | $21.53M | 0.0% | $73.55 * | $24.16 | +216.8% | COM | 682189105 |
| SUSC | ISHARES TR ESG USD CORPT | 934,334 | $21.48M | 0.0% | $22.99 | $24.96 | — | COM | 46435G193 |
| ALC | ALCON INC | 257,527 | $21.45M | 0.0% | $83.29 * | $57.87 | +37.7% | COM | H01301128 |
| TLT | ISHARES TR 20 YR TR BD ETF | 225,267 | $21.31M | 0.0% | $94.62 | $101.74 | — | COM | 464287432 |
| MTRN | MATERION CORP | 157,959 | $20.81M | 0.0% | $131.75 * | $68.06 | +86.2% | COM | 576690101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 707,342 | $20.68M | 0.0% | $29.24 * | $26.83 | -0.2% | COM | 00847X104 |
| GMED | GLOBUS MED INC | 382,215 | $20.5M | 0.0% | $53.64 | $55.92 | -3.9% | COM | 379577208 |
| UE | URBAN EDGE PPTYS | 1,187,122 | $20.5M | 0.0% | $17.27 | $14.12 | — | COM | 91704F104 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 436,023 | $20.41M | 0.0% | $46.81 * | $29.31 | +33.5% | COM | 22663K107 |
| — | PIONEER NAT RES CO | 77,366 | $20.31M | 0.0% | $262.50 | $184.29 | — | COM | 723787107 |
| VCYT | VERACYTE INC | 882,467 | $19.56M | 0.0% | $22.16 * | $34.63 | -29.6% | COM | 92337F107 |
| BKR | BAKER HUGHES CO | 581,319 | $19.47M | 0.0% | $33.50 * | $20.54 | +43.9% | COM | 05722G100 |
| — | SITE CENTERS CORP | 1,304,665 | $19.11M | 0.0% | $14.65 | $13.65 | — | COM | 82981J109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,756,112 | $19.04M | 0.0% | $10.84 * | $9.63 | +1.0% | COM | 42330P107 |
| — | ALTAIR ENGR INC | 220,862 | $19.03M | 0.0% | $86.15 | $75.22 | — | COM | 021369103 |
| FRPT | FRESHPET INC COM | 162,134 | $18.78M | 0.0% | $115.86 * | $64.21 | +50.6% | COM | 358039105 |
| USHY | ISHARES TR BROAD USD HIGH | 505,415 | $18.49M | 0.0% | $36.59 | $34.00 | — | COM | 46435U853 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,918,644 | $18.44M | 0.0% | $9.61 | $8.18 | — | COM | 252784301 |
| QLYS | QUALYS INC | 109,741 | $18.31M | 0.0% | $166.87 * | $167.32 | +5.5% | COM | 74758T303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,639,222 | $18.26M | 0.0% | $11.14 | $9.67 | — | COM | 867892101 |
| PIPR | PIPER SANDLER COMPANIES | 91,883 | $18.24M | 0.0% | $198.49 * | $85.39 | +114.1% | COM | 724078100 |
| OEF | ISHARES TR S P 100 ETF | 73,246 | $18.12M | 0.0% | $247.41 | $162.38 | — | COM | 464287101 |
| LEN | LENNAR CORP CL A | 105,144 | $18.08M | 0.0% | $171.98 * | $62.12 | +135.4% | COM | 526057104 |
| PB | PROSPERITY BANCSHARES INC | 264,013 | $17.37M | 0.0% | $65.78 * | $46.42 | +28.6% | COM | 743606105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,384,119 | $17.18M | 0.0% | $12.41 | $12.87 | — | COM | 268158201 |
| FRME | FIRST MERCHANTS CORP | 475,210 | $16.58M | 0.0% | $34.90 * | $33.55 | -4.7% | COM | 320817109 |
| TER | TERADYNE INC | 146,946 | $16.58M | 0.0% | $112.83 * | $35.44 | +191.7% | COM | 880770102 |
| FFBC | FIRST FINL BANCORP OH | 737,369 | $16.53M | 0.0% | $22.42 * | $21.46 | -3.5% | COM | 320209109 |
| IPGP | IPG PHOTONICS CORP | 181,419 | $16.45M | 0.0% | $90.69 * | $113.06 | -16.9% | COM | 44980X109 |
| MMSI | MERIT MED SYS INC | 215,583 | $16.33M | 0.0% | $75.75 | $48.43 | +59.4% | COM | 589889104 |
| WDAY | WORKDAY INC | 59,628 | $16.26M | 0.0% | $272.75 * | $182.43 | +56.0% | COM | 98138H101 |
| CW | CURTISS WRIGHT CORP | 62,478 | $15.99M | 0.0% | $255.94 * | $130.90 | +76.8% | COM | 231561101 |
| VRTS | VIRTUS INVT PARTNERS INC | 64,151 | $15.91M | 0.0% | $247.98 * | $180.92 | +19.1% | COM | 92828Q109 |
| MOG/A | MOOG INC | 97,770 | $15.61M | 0.0% | $159.65 * | $74.93 | +94.1% | COM | 615394202 |
| WHD | CACTUS INC | 311,289 | $15.59M | 0.0% | $50.09 * | $36.62 | +20.9% | COM | 127203107 |
| — | CALLON PETE CO DEL | 435,451 | $15.57M | 0.0% | $35.76 | $36.62 | — | COM | 13123X508 |
| ALRM | ALARM COM HLDGS INC | 213,144 | $15.45M | 0.0% | $72.47 * | $57.90 | +17.3% | COM | 011642105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 205,650 | $15.26M | 0.0% | $74.22 | $53.57 | — | COM | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 1,745,492 | $15.24M | 0.0% | $8.73 * | $11.72 | -17.7% | COM | 934423104 |
| NTNX | NUTANIX INC CL A | 246,807 | $15.23M | 0.0% | $61.72 * | $57.65 | 0.0% | COM | 67059N108 |
| APA | APA CORPORATION | 438,644 | $15.08M | 0.0% | $34.38 * | $26.74 | +9.5% | COM | 03743Q108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 136,458 | $15.08M | 0.0% | $110.50 | $84.41 | — | COM | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 100,783 | $14.98M | 0.0% | $148.63 * | $119.62 | +14.0% | COM | 911312106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,884,619 | $14.65M | 0.0% | $5.08 * | $13.15 | -57.2% | COM | 09058V103 |
| TCBI | TEXAS CAP BANCSHARES INC | 235,400 | $14.49M | 0.0% | $61.55 | $49.98 | +21.1% | COM | 88224Q107 |
| UFPI | UFP INDUSTRIES INC | 114,911 | $14.14M | 0.0% | $123.01 * | $55.54 | +109.2% | COM | 90278Q108 |
| CLB | CORE LABORATORIES COM NPV | 824,145 | $14.08M | 0.0% | $17.08 * | $22.49 | -30.5% | COM | 21867A105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 396,194 | $14.05M | 0.0% | $35.45 * | $31.33 | +27.7% | COM | 457985208 |
| ABEV | AMBEV SA ADR | 5,652,696 | $14.02M | 0.0% | $2.48 | $2.70 | — | COM | 02319V103 |
| JEF | JEFFERIES FINL GROUP INC | 317,546 | $14M | 0.0% | $44.10 * | $27.22 | +44.7% | COM | 47233W109 |
| SKT | TANGER INC | 473,301 | $13.98M | 0.0% | $29.53 | $17.94 | — | COM | 875465106 |
| BANR | BANNER CORP | 290,501 | $13.94M | 0.0% | $48.00 * | $47.74 | -8.6% | COM | 06652V208 |
| — | BARNES GROUP INC | 369,348 | $13.72M | 0.0% | $37.15 | $45.57 | — | COM | 067806109 |
| WIT | WIPRO LTD ADR | 2,381,355 | $13.69M | 0.0% | $5.75 | $6.26 | — | COM | 97651M109 |
| ICHR | ICHOR HOLDINGS SHS | 354,023 | $13.67M | 0.0% | $38.62 | $38.41 | +0.8% | COM | G4740B105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,474 | $13.66M | 0.0% | $420.53 * | $154.93 | +153.9% | COM | 084670702 |
| MMYT | MAKEMYTRIP LTD | 187,197 | $13.3M | 0.0% | $71.05 * | $44.62 | +27.5% | COM | V5633W109 |
| BIIB | BIOGEN INC | 61,544 | $13.27M | 0.0% | $215.63 * | $294.07 | -20.4% | COM | 09062X103 |
| AEIS | ADVANCED ENERGY INDS | 130,059 | $13.26M | 0.0% | $101.98 | $57.22 | +77.2% | COM | 007973100 |
| KALU | KAISER ALUMINUM CORP | 147,421 | $13.17M | 0.0% | $89.36 * | $80.57 | -19.4% | COM | 483007704 |
| FTI | TECHNIPFMC LTD COM | 519,929 | $13.06M | 0.0% | $25.11 * | $14.22 | +46.0% | COM | G87110105 |
| — | CHAMPIONX CORPORATION | 361,335 | $12.97M | 0.0% | $35.89 | $19.00 | — | COM | 15872M104 |
| HAL | HALLIBURTON CO | 326,029 | $12.85M | 0.0% | $39.42 * | $27.07 | +26.0% | COM | 406216101 |
| AKR | ACADIA RLTY TR | 754,291 | $12.83M | 0.0% | $17.01 | $13.52 | — | COM | 004239109 |
| PCTY | PAYLOCITY HLDG CORP | 72,845 | $12.52M | 0.0% | $171.86 * | $121.62 | +35.8% | COM | 70438V106 |
| ITT | ITT INC | 91,963 | $12.51M | 0.0% | $136.03 * | $84.94 | +46.0% | COM | 45073V108 |
| PUMP | PROPETRO HLDG CORP | 1,530,243 | $12.36M | 0.0% | $8.08 * | $13.90 | -43.8% | COM | 74347M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,753 | $12.24M | 0.0% | $54.23 * | $48.15 | -4.1% | COM | 110122108 |
| DIOD | DIODES INC | 170,499 | $12.02M | 0.0% | $70.50 | $50.15 | +38.4% | COM | 254543101 |
| FLO | FLOWERS FOODS INC | 498,930 | $11.85M | 0.0% | $23.75 * | $20.92 | -2.0% | COM | 343498101 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 143,846 | $11.76M | 0.0% | $81.78 | $84.04 | — | COM | 464287457 |
| AUB | ATLANTIC UNION BANKSHARES CO | 328,253 | $11.59M | 0.0% | $35.31 * | $23.85 | +32.6% | COM | 04911A107 |
| ACIW | ACI WORLDWIDE INC | 348,736 | $11.58M | 0.0% | $33.21 * | $28.18 | +9.6% | COM | 004498101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 516,084 | $11.57M | 0.0% | $22.42 * | $18.10 | +9.1% | COM | 76118Y104 |
| — | H E EQUIPMENT SERVICES INC | 179,534 | $11.52M | 0.0% | $64.18 | $42.68 | — | COM | 404030108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,523 | $11.5M | 0.0% | $418.01 | $220.10 | +92.1% | COM | 92532F100 |
| CALM | CAL MAINE FOODS INC | 194,738 | $11.46M | 0.0% | $58.85 * | $48.74 | +1.9% | COM | 128030202 |
| PNR | PENTAIR PLC SHS | 134,014 | $11.45M | 0.0% | $85.44 * | $52.52 | +41.6% | COM | G7S00T104 |
| TRMK | TRUSTMARK CORP | 406,573 | $11.43M | 0.0% | $28.11 * | $29.04 | -11.8% | COM | 898402102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,726 | $11.37M | 0.0% | $395.72 * | $34.35 | +971.2% | COM | 955306105 |
| MANH | MANHATTAN ASSOCIATES INC | 45,259 | $11.33M | 0.0% | $250.23 * | $138.66 | +71.7% | COM | 562750109 |
| SFNC | SIMMONS 1ST NATL CORP | 581,000 | $11.31M | 0.0% | $19.46 * | $20.01 | -5.3% | COM | 828730200 |
| AMG | AFFILIATED MANAGERS GROUP INC | 67,459 | $11.3M | 0.0% | $167.47 * | $142.98 | +8.7% | COM | 008252108 |
| HALO | HALOZYME THERAPEUTICS INC | 277,072 | $11.27M | 0.0% | $40.68 * | $18.27 | +105.2% | COM | 40637H109 |
| ABCB | AMERIS BANCORP | 230,103 | $11.13M | 0.0% | $48.38 * | $42.66 | +10.9% | COM | 03076K108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 32,133 | $11.06M | 0.0% | $344.20 | $233.92 | — | COM | 922908736 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 406,814 | $11M | 0.0% | $27.03 | $25.91 | — | COM | 29446M102 |
| GVA | GRANITE CONSTR INC | 192,101 | $10.97M | 0.0% | $57.13 * | $40.65 | +22.6% | COM | 387328107 |
| EXAS | EXACT SCIENCES CORP | 157,757 | $10.89M | 0.0% | $69.06 * | $66.11 | -4.3% | COM | 30063P105 |
| CAKE | CHEESECAKE FACTORY INC | 294,796 | $10.66M | 0.0% | $36.15 * | $31.25 | +6.3% | COM | 163072101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,978 | $10.64M | 0.0% | $174.55 * | $142.75 | +15.6% | COM | 82982L103 |
| XLE | SPDR ENERGY SELECT SECTOR | 109,915 | $10.38M | 0.0% | $94.41 | $73.87 | — | COM | 81369Y506 |
| TTEK | TETRA TECH INC NEW | 56,004 | $10.34M | 0.0% | $184.71 * | $23.57 | +47.0% | COM | 88162G103 |
| AIR | AAR CORP | 169,342 | $10.14M | 0.0% | $59.87 * | $27.43 | +126.9% | COM | 000361105 |
| PII | POLARIS INC COM | 99,999 | $10.01M | 0.0% | $100.12 * | $89.73 | +2.4% | COM | 731068102 |
| EC | ECOPETROL S A ADR | 843,273 | $9.984M | 0.0% | $11.84 | $18.42 | — | COM | 279158109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 221,536 | $9.887M | 0.0% | $44.63 * | $29.47 | +33.7% | COM | 199333105 |
| ESGU | ISHARES ESG MSCI USA ETF | 85,926 | $9.878M | 0.0% | $114.96 | $90.04 | — | COM | 46435G425 |
| FDS | FACTSET RESH SYS INC COM | 21,708 | $9.864M | 0.0% | $454.39 | $347.39 | +31.5% | COM | 303075105 |
| LNTH | LANTHEUS HLDGS INC | 158,375 | $9.857M | 0.0% | $62.24 * | $25.76 | +128.5% | COM | 516544103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 207,546 | $9.759M | 0.0% | $47.02 | $41.75 | — | COM | 737630103 |
| DNLI | DENALI THERAPEUTICS INC | 469,169 | $9.627M | 0.0% | $20.52 * | $18.79 | 0.0% | COM | 24823R105 |
| STLD | STEEL DYNAMICS INC | 64,779 | $9.602M | 0.0% | $148.23 * | $57.29 | +113.2% | COM | 858119100 |
| ASB | ASSOCIATED BANC CORP | 444,024 | $9.551M | 0.0% | $21.51 * | $13.90 | +39.8% | COM | 045487105 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 52,076 | $9.514M | 0.0% | $182.69 | $109.95 | — | COM | 46138G649 |
| GPN | GLOBAL PMTS INC | 71,059 | $9.498M | 0.0% | $133.66 * | $164.48 | -21.3% | COM | 37940X102 |
| — | SOUTHWESTERN ENERGY CO | 1,243,361 | $9.425M | 0.0% | $7.58 | $4.54 | — | COM | 845467109 |
| SBCF | SEACOAST BKG CORP FLA | 365,350 | $9.276M | 0.0% | $25.39 | $31.45 | -19.9% | COM | 811707801 |
| TREX | TREX CO INC | 92,507 | $9.228M | 0.0% | $99.75 * | $49.48 | +80.0% | COM | 89531P105 |
| BKU | BANKUNITED INC | 329,000 | $9.212M | 0.0% | $28.00 * | $26.06 | 0.0% | COM | 06652K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,166 | $8.988M | 0.0% | $137.92 | $90.78 | +50.4% | COM | 64125C109 |
| RNST | RENASANT CORP | 283,351 | $8.875M | 0.0% | $31.32 | $32.47 | -3.5% | COM | 75970E107 |
| VIAV | VIAVI SOLUTIONS INC | 967,339 | $8.793M | 0.0% | $9.09 * | $11.74 | -16.4% | COM | 925550105 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 327,000 | $8.718M | 0.0% | $26.66 | $25.13 | — | COM | 29670E107 |
| MCD | MCDONALDS CORP | 30,850 | $8.698M | 0.0% | $281.95 | $235.39 | +18.1% | COM | 580135101 |
| PEB | PEBBLEBROOK HOTEL TR | 542,623 | $8.362M | 0.0% | $15.41 | $13.44 | — | COM | 70509V100 |
| EOG | EOG RES INC COM | 65,147 | $8.329M | 0.0% | $127.84 * | $93.80 | +17.7% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 118,819 | $8.314M | 0.0% | $69.97 * | $53.05 | +14.2% | COM | 370334104 |
| MYGN | MYRIAD GENETICS INC | 388,347 | $8.28M | 0.0% | $21.32 | $22.36 | -3.9% | COM | 62855J104 |
| WSFS | WSFS FINL CORP | 183,052 | $8.263M | 0.0% | $45.14 * | $40.88 | +6.5% | COM | 929328102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 98,927 | $8.16M | 0.0% | $82.48 | $61.05 | — | COM | 316092204 |
| — | PACIFIC PREMIER BANCORP | 338,000 | $8.112M | 0.0% | $24.00 | $22.51 | — | COM | 69478X105 |
| — | SAGE THERAPEUTICS INC | 432,469 | $8.104M | 0.0% | $18.74 | $38.02 | — | COM | 78667J108 |
| VCEL | VERICEL CORP | 154,167 | $8.02M | 0.0% | $52.02 * | $42.59 | +2.9% | COM | 92346J108 |
| — | OUTFRONT MEDIA INC COM | 471,716 | $7.92M | 0.0% | $16.79 | $16.57 | — | COM | 69007J106 |
| STAG | STAG INDL INC | 204,635 | $7.866M | 0.0% | $38.44 | $32.66 | — | COM | 85254J102 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 188,780 | $7.817M | 0.0% | $41.41 | $28.06 | — | COM | 464286707 |
| UCTT | ULTRA CLEAN HLDGS INC | 168,944 | $7.761M | 0.0% | $45.94 * | $32.72 | +24.2% | COM | 90385V107 |
| XHR | XENIA HOTELS RESORTS | 513,550 | $7.708M | 0.0% | $15.01 | $13.16 | — | COM | 984017103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 272,146 | $7.405M | 0.0% | $27.21 * | $25.31 | -5.5% | COM | 32055Y201 |
| SNA | SNAP ON INC | 24,863 | $7.365M | 0.0% | $296.22 * | $189.86 | +42.2% | COM | 833034101 |
| SMG | SCOTTS MIRACLE GRO CO | 98,268 | $7.33M | 0.0% | $74.59 * | $40.81 | +39.3% | COM | 810186106 |
| FSLR | FIRST SOLAR INC | 42,434 | $7.163M | 0.0% | $168.80 * | $98.22 | +56.5% | COM | 336433107 |
| KMB | KIMBERLY CLARK CORP | 54,778 | $7.086M | 0.0% | $129.35 * | $109.82 | +3.9% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,409 | $7.003M | 0.0% | $2906.85 * | $39.16 | +30.6% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 12,143 | $6.94M | 0.0% | $571.53 * | $193.67 | +184.2% | COM | 871607107 |
| INDB | INDEPENDENT BK CORP MASS | 133,074 | $6.923M | 0.0% | $52.02 | $55.18 | -7.1% | COM | 453836108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 389,087 | $6.813M | 0.0% | $17.51 * | $19.39 | 0.0% | COM | 92790C104 |
| OMCL | OMNICELL COM | 232,132 | $6.785M | 0.0% | $29.23 * | $47.68 | -36.4% | COM | 68213N109 |
| MU | MICRON TECHNOLOGY INC | 57,305 | $6.756M | 0.0% | $117.89 * | $68.78 | +30.6% | COM | 595112103 |
| ADC | AGREE RLTY CORP | 117,001 | $6.683M | 0.0% | $57.12 | $68.85 | — | COM | 008492100 |
| — | DRIL QUIP INC | 293,264 | $6.607M | 0.0% | $22.53 | $30.36 | — | COM | 262037104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 168,422 | $6.597M | 0.0% | $39.17 * | $40.69 | -17.7% | COM | 615111101 |
| SO | SOUTHERN CO | 91,608 | $6.572M | 0.0% | $71.74 * | $54.40 | +19.0% | COM | 842587107 |
| FR | FIRST INDL RLTY TR INC | 124,961 | $6.565M | 0.0% | $52.54 | $48.26 | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC COM | 44,272 | $6.508M | 0.0% | $147.00 * | $121.22 | +10.6% | COM | 30225T102 |
| YUM | YUM BRANDS INC | 46,649 | $6.468M | 0.0% | $138.65 * | $116.51 | +10.5% | COM | 988498101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 28,304 | $6.395M | 0.0% | $225.93 | $266.86 | — | COM | 464287523 |
| — | ANSYS INC | 17,958 | $6.234M | 0.0% | $347.17 | $294.33 | — | COM | 03662Q105 |
| TRN | TRINITY INDS INC | 223,339 | $6.22M | 0.0% | $27.85 * | $24.29 | -2.2% | COM | 896522109 |
| ABBV | ABBVIE INC | 33,923 | $6.177M | 0.0% | $182.10 * | $80.28 | +101.8% | COM | 00287Y109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 99,426 | $6.165M | 0.0% | $62.01 | $33.62 | +86.1% | COM | 25787G100 |
| MORN | MORNINGSTAR INC | 19,993 | $6.165M | 0.0% | $308.37 * | $165.54 | +74.0% | COM | 617700109 |
| SLAB | SILICON LABORATORIES INC | 42,689 | $6.135M | 0.0% | $143.72 * | $143.91 | -7.9% | COM | 826919102 |
| POWI | POWER INTEGRATIONS INC | 83,522 | $5.976M | 0.0% | $71.55 | $75.42 | -3.9% | COM | 739276103 |
| — | SIX FLAGS ENTMT CORP NEW | 225,791 | $5.943M | 0.0% | $26.32 | $21.83 | — | COM | 83001A102 |
| DVN | DEVON ENERGY CORP NEW | 117,041 | $5.873M | 0.0% | $50.18 * | $22.79 | +83.4% | COM | 25179M103 |
| WOR | WORTHINGTON ENTERPRISES INC | 93,999 | $5.85M | 0.0% | $62.23 * | $33.89 | +75.7% | COM | 981811102 |
| PTC | PTC INC | 30,761 | $5.812M | 0.0% | $188.94 * | $135.89 | +32.6% | COM | 69370C100 |
| ALKS | ALKERMES PLC | 213,437 | $5.778M | 0.0% | $27.07 * | $29.79 | -4.7% | COM | G01767105 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 137,803 | $5.756M | 0.0% | $41.77 | $41.72 | — | COM | 922042858 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,402 | $5.753M | 0.0% | $172.24 * | $93.60 | +59.4% | COM | 00790R104 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,073 | $5.726M | 0.0% | $102.12 * | $87.98 | +5.7% | COM | 313745101 |
| HXL | HEXCEL CORP NEW | 78,442 | $5.715M | 0.0% | $72.85 | $61.42 | +17.1% | COM | 428291108 |
| FFIV | F5 INC COM | 30,137 | $5.714M | 0.0% | $189.59 * | $154.00 | +19.8% | COM | 315616102 |
| COO | COOPER COS INC COM | 56,057 | $5.688M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| CVS | CVS HEALTH CORPORATION COM | 71,100 | $5.671M | 0.0% | $79.76 * | $60.76 | +16.6% | COM | 126650100 |
| EWT | ISHARES MSCI TAIWAN ETF | 116,061 | $5.65M | 0.0% | $48.68 | $43.34 | — | COM | 46434G772 |
| UPBD | UPBOUND GRP INC | 160,346 | $5.646M | 0.0% | $35.21 * | $24.13 | +38.4% | COM | 76009N100 |
| REGN | REGENERON PHARMACEUTICALS | 5,814 | $5.596M | 0.0% | $962.54 | $525.99 | +79.8% | COM | 75886F107 |
| BND | VANGUARD BALANCED INDEX FD INC | 75,450 | $5.48M | 0.0% | $72.63 | $72.35 | — | COM | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 70,052 | $5.393M | 0.0% | $76.99 * | $39.32 | +82.6% | COM | 90353T100 |
| GLOB | GLOBANT S A COM | 26,536 | $5.358M | 0.0% | $201.91 * | $117.95 | +90.4% | COM | L44385109 |
| ICUI | ICU MED INC | 49,000 | $5.259M | 0.0% | $107.32 * | $142.72 | -30.3% | COM | 44930G107 |
| WEX | WEX INC | 22,010 | $5.228M | 0.0% | $237.53 * | $172.99 | +24.4% | COM | 96208T104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 123,836 | $5.197M | 0.0% | $41.97 * | $39.22 | +4.7% | COM | 15117B202 |
| NNN | NNN REIT INC | 119,188 | $5.094M | 0.0% | $42.74 | $45.76 | — | COM | 637417106 |
| CHE | CHEMED CORP NEW | 7,813 | $5.015M | 0.0% | $641.93 * | $96.99 | +521.7% | COM | 16359R103 |
| BNL | BROADSTONE NET LEASE INC COM | 318,032 | $4.984M | 0.0% | $15.67 | $16.11 | — | COM | 11135E203 |
| VICR | VICOR CORP | 130,280 | $4.982M | 0.0% | $38.24 | $54.36 | -28.5% | COM | 925815102 |
| RMD | RESMED INC | 24,267 | $4.806M | 0.0% | $198.04 * | $187.86 | -4.1% | COM | 761152107 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 92,545 | $4.775M | 0.0% | $51.60 | $52.31 | — | COM | 464288638 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 17,265 | $4.487M | 0.0% | $259.91 | $212.72 | — | COM | 922908769 |
| XOP | SPDR S P OIL GAS E P ETF | 28,852 | $4.47M | 0.0% | $154.93 | $54.40 | — | COM | 78468R556 |
| GNL | GLOBAL NET LEASE INC | 571,604 | $4.441M | 0.0% | $7.77 | $12.53 | — | COM | 379378201 |
| CBRE | CBRE GROUP INC | 44,167 | $4.295M | 0.0% | $97.24 * | $77.71 | +15.6% | COM | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,583 | $4.253M | 0.0% | $560.91 * | $379.75 | +41.9% | COM | 776696106 |
| MC | MOELIS CO | 74,378 | $4.222M | 0.0% | $56.77 * | $37.00 | +35.4% | COM | 60786M105 |
| BOX | BOX INC | 147,421 | $4.175M | 0.0% | $28.32 * | $27.83 | -3.5% | COM | 10316T104 |
| RYZ | RYERSON HLDG CORP | 123,019 | $4.121M | 0.0% | $33.50 * | $29.98 | +9.4% | COM | 783754104 |
| CLX | CLOROX CO DEL | 26,860 | $4.113M | 0.0% | $153.11 * | $135.21 | +3.6% | COM | 189054109 |
| — | KELLANOVA | 71,154 | $4.076M | 0.0% | $57.29 * | $54.39 | -4.5% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 89,430 | $3.975M | 0.0% | $44.45 * | $37.20 | +8.6% | COM | 134429109 |
| RVTY | REVVITY INC | 37,576 | $3.946M | 0.0% | $105.00 | $68.16 | +55.4% | COM | 714046109 |
| LGND | LIGAND PHARMACEUTICALS INC | 53,377 | $3.902M | 0.0% | $73.10 | $62.06 | +18.8% | COM | 53220K504 |
| STLA | STELLANTIS N V | 137,143 | $3.881M | 0.0% | $28.30 | $14.80 | — | COM | N82405106 |
| POWR | ISHARES INC GLB ENR PROD ETF | 146,108 | $3.875M | 0.0% | $26.52 | $13.20 | — | COM | 464286343 |
| FORM | FORMFACTOR INC | 84,590 | $3.86M | 0.0% | $45.63 * | $24.39 | +70.8% | COM | 346375108 |
| ATR | APTARGROUP INC | 26,806 | $3.857M | 0.0% | $143.89 * | $117.62 | +12.2% | COM | 038336103 |
| CMCSA | COMCAST CORP NEW CL A | 87,579 | $3.797M | 0.0% | $43.35 * | $25.20 | +61.2% | COM | 20030N101 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 4,492 | $3.789M | 0.0% | $843.45 | $128.49 | — | COM | 902677780 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 151,881 | $3.718M | 0.0% | $24.48 | $25.11 | — | COM | 46435G243 |
| ESS | ESSEX PPTY TR INC | 14,818 | $3.628M | 0.0% | $244.82 * | $253.41 | -12.7% | COM | 297178105 |
| WS | WORTHINGTON STL INC | 98,959 | $3.548M | 0.0% | $35.85 * | $27.54 | +10.2% | COM | 982104101 |
| SCL | STEPAN CO | 38,960 | $3.508M | 0.0% | $90.04 | $104.83 | -14.5% | COM | 858586100 |
| HUN | HUNTSMAN CORP | 132,540 | $3.45M | 0.0% | $26.03 * | $27.01 | -8.1% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,590 | $3.359M | 0.0% | $190.96 * | $112.79 | +53.0% | COM | 459200101 |
| TSLA | TESLA INC | 19,076 | $3.353M | 0.0% | $175.79 * | $235.42 | -17.0% | COM | 88160R101 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 6,373 | $3.334M | 0.0% | $523.13 | $406.83 | — | COM | 78462F103 |
| CB | CHUBB LIMITED | 12,672 | $3.284M | 0.0% | $259.15 * | $222.56 | +8.4% | COM | H1467J104 |
| SM | SM ENERGY CO | 65,784 | $3.279M | 0.0% | $49.85 * | $38.73 | 0.0% | COM | 78454L100 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 40,824 | $3.262M | 0.0% | $79.91 | $70.27 | — | COM | 46435G516 |
| INN | SUMMIT HOTEL PPTYS INC | 495,317 | $3.225M | 0.0% | $6.51 | $7.48 | — | COM | 866082100 |
| DBX | DROPBOX INC | 132,669 | $3.224M | 0.0% | $24.30 * | $23.08 | +21.4% | COM | 26210C104 |
| ZS | ZSCALER INC | 16,499 | $3.178M | 0.0% | $192.64 * | $149.33 | +49.8% | COM | 98980G102 |
| SHW | SHERWIN WILLIAMS CO | 9,128 | $3.171M | 0.0% | $347.34 * | $261.36 | +19.9% | COM | 824348106 |
| E | ENI S P A SPONSORED ADR ADR | 99,280 | $3.149M | 0.0% | $31.72 | $30.70 | — | COM | 26874R108 |
| — | RADIUS RECYCLING INC CL A | 148,799 | $3.144M | 0.0% | $21.13 | $31.22 | — | COM | 806882106 |
| — | DAYFORCE INC | 46,699 | $3.092M | 0.0% | $66.21 * | $59.43 | +14.8% | COM | 15677J108 |
| REXR | REXFORD INDL RLTY INC | 61,156 | $3.076M | 0.0% | $50.30 | $46.60 | — | COM | 76169C100 |
| HRL | HORMEL FOODS CORP | 87,426 | $3.05M | 0.0% | $34.89 * | $34.92 | -14.8% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,021 | $3.022M | 0.0% | $41.96 * | $40.09 | -10.4% | COM | 92343V104 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 46,820 | $3.014M | 0.0% | $64.37 * | $55.63 | +11.6% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 49,280 | $2.894M | 0.0% | $58.73 * | $57.13 | -10.1% | COM | 902494103 |
| MHO | M/I HOMES INC | 21,195 | $2.889M | 0.0% | $136.29 * | $41.20 | +208.3% | COM | 55305B101 |
| FHN | FIRST HORIZON CORP | 187,241 | $2.884M | 0.0% | $15.40 * | $11.58 | +16.2% | COM | 320517105 |
| LMT | LOCKHEED MARTIN CORP | 6,303 | $2.867M | 0.0% | $454.89 * | $373.05 | +11.5% | COM | 539830109 |
| IVV | ISHARES S P 500 ETF | 5,406 | $2.843M | 0.0% | $525.82 | $417.89 | — | COM | 464287200 |
| GGB | GERDAU SA ADR | 641,919 | $2.837M | 0.0% | $4.42 | $3.99 | — | COM | 373737105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,930 | $2.828M | 0.0% | $18.49 * | $23.94 | +3.5% | COM | 004225108 |
| CHD | CHURCH DWIGHT CO INC | 26,315 | $2.745M | 0.0% | $104.31 * | $73.15 | +33.7% | COM | 171340102 |
| ROST | ROSS STORES INC | 18,686 | $2.742M | 0.0% | $146.76 * | $63.36 | +121.5% | COM | 778296103 |
| VTRS | VIATRIS INC | 222,421 | $2.656M | 0.0% | $11.94 * | $13.22 | -16.5% | COM | 92556V106 |
| AMKR | AMKOR TECHNOLOGY INC | 81,011 | $2.612M | 0.0% | $32.24 * | $24.22 | +25.9% | COM | 031652100 |
| — | VITAL ENERGY INC COM | 49,455 | $2.598M | 0.0% | $52.54 | $51.82 | — | COM | 516806205 |
| MDXG | MIMEDX GROUP INC | 331,456 | $2.552M | 0.0% | $7.70 * | $5.75 | +39.9% | COM | 602496101 |
| USIG | ISHARES BROAD USD INVESTMENT G | 50,091 | $2.543M | 0.0% | $50.77 | $49.71 | — | COM | 464288620 |
| SPGI | S P GLOBAL INC | 5,976 | $2.543M | 0.0% | $425.46 | $335.24 | +27.5% | COM | 78409V104 |
| VCTR | VICTORY CAP HLDGS INC | 59,661 | $2.531M | 0.0% | $42.43 * | $27.76 | +25.4% | COM | 92645B103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 78,616 | $2.496M | 0.0% | $31.75 | $24.83 | — | COM | 464286806 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 207,691 | $2.445M | 0.0% | $11.77 | $10.00 | — | COM | 86562M209 |
| LULU | LULULEMON ATHLETICA INC | 6,255 | $2.444M | 0.0% | $390.68 * | $379.43 | +21.8% | COM | 550021109 |
| NX | QUANEX BLDG PRODS CORP | 62,612 | $2.406M | 0.0% | $38.43 * | $20.16 | +60.7% | COM | 747619104 |
| BCS | BARCLAYS PLC ADR | 253,785 | $2.398M | 0.0% | $9.45 | $6.56 | — | COM | 06738E204 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 8,351 | $2.394M | 0.0% | $286.63 | $255.75 | — | COM | 921910816 |
| NEE | NEXTERA ENERGY INC | 37,219 | $2.379M | 0.0% | $63.91 * | $64.19 | -13.7% | COM | 65339F101 |
| ITA | ISHARES US AEROSPACE DEF ETF | 17,890 | $2.36M | 0.0% | $131.94 | $118.18 | — | COM | 464288760 |
| PR | PERMIAN RESOURCES CORP | 132,607 | $2.342M | 0.0% | $17.66 * | $13.69 | +7.2% | COM | 71424F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,021 | $2.333M | 0.0% | $129.46 * | $97.24 | +26.0% | COM | 803607100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 48,686 | $2.317M | 0.0% | $47.60 | $43.16 | — | COM | 464286749 |
| IBP | INSTALLED BLDG PRODS INC | 8,895 | $2.301M | 0.0% | $258.73 * | $74.38 | +180.0% | COM | 45780R101 |
| MTB | M T BK CORP | 15,786 | $2.296M | 0.0% | $145.44 * | $120.39 | +8.5% | COM | 55261F104 |
| GE | GE AEROSPACE COM NEW | 13,042 | $2.289M | 0.0% | $175.54 * | $66.83 | +74.2% | COM | 369604301 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 15,480 | $2.287M | 0.0% | $147.73 | $108.28 | — | COM | 81369Y209 |
| HY | HYSTER YALE MATLS HANDLING INC | 35,497 | $2.278M | 0.0% | $64.17 * | $35.84 | +69.0% | COM | 449172105 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 44,020 | $2.227M | 0.0% | $50.60 | $51.29 | — | COM | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,603 | $2.226M | 0.0% | $337.07 | $232.34 | — | COM | 464287614 |
| MYRG | MYR GROUP INC DEL | 12,567 | $2.221M | 0.0% | $176.75 * | $69.11 | +122.4% | COM | 55405W104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 67,585 | $2.209M | 0.0% | $32.69 | $33.41 | — | COM | 78464A375 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,162 | $2.197M | 0.0% | $40.56 * | $45.16 | -13.2% | COM | 293712105 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 52,113 | $2.195M | 0.0% | $42.12 | $25.85 | — | COM | 81369Y605 |
| ICLR | ICON PLC | 6,519 | $2.19M | 0.0% | $336.00 * | $199.85 | +47.5% | COM | G4705A100 |
| DXPE | DXP ENTERPRISES INC | 40,659 | $2.185M | 0.0% | $53.73 * | $27.16 | +38.4% | COM | 233377407 |
| T | AT T INC | 121,509 | $2.139M | 0.0% | $17.60 * | $14.85 | +5.2% | COM | 00206R102 |
| — | HIBBETT INC | 27,569 | $2.118M | 0.0% | $76.81 | $65.74 | — | COM | 428567101 |
| OII | OCEANEERING INTL INC | 89,187 | $2.087M | 0.0% | $23.40 * | $26.86 | -21.9% | COM | 675232102 |
| RS | RELIANCE INC | 6,217 | $2.078M | 0.0% | $334.18 * | $199.04 | +52.9% | COM | 759509102 |
| ATRO | ASTRONICS CORP | 107,862 | $2.054M | 0.0% | $19.04 * | $9.46 | +88.7% | COM | 046433108 |
| NDAQ | NASDAQ INC | 32,474 | $2.049M | 0.0% | $63.10 * | $57.33 | -1.6% | COM | 631103108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 9,774 | $2.036M | 0.0% | $208.29 | $141.67 | — | COM | 81369Y803 |
| STC | STEWART INFORMATION SVCS CORP | 31,065 | $2.021M | 0.0% | $65.06 * | $42.96 | +41.7% | COM | 860372101 |
| IGOV | ISHARES TR INTL TREA BD ETF | 50,979 | $2.02M | 0.0% | $39.63 | $41.06 | — | COM | 464288117 |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 18,596 | $1.965M | 0.0% | $105.66 | $69.41 | — | COM | 45857P806 |
| BAP | CREDICORP LTD | 11,559 | $1.958M | 0.0% | $169.43 * | $116.55 | +27.9% | COM | G2519Y108 |
| DECK | DECKERS OUTDOOR CORP | 2,060 | $1.939M | 0.0% | $941.26 * | $65.35 | +112.1% | COM | 243537107 |
| THFF | FIRST FINL CORP IND COM | 50,205 | $1.924M | 0.0% | $38.33 * | $31.40 | +13.5% | COM | 320218100 |
| CPF | CENTRAL PAC FINL CORP | 95,397 | $1.884M | 0.0% | $19.75 * | $20.30 | -12.7% | COM | 154760409 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 105,833 | $1.88M | 0.0% | $17.76 * | $7.55 | +108.5% | COM | 80706P103 |
| VSEC | VSE CORP | 23,453 | $1.876M | 0.0% | $80.00 * | $45.06 | +50.5% | COM | 918284100 |
| MAR | MARRIOTT INTL INC NEW | 7,406 | $1.869M | 0.0% | $252.32 * | $158.36 | +50.1% | COM | 571903202 |
| QCRH | QCR HOLDINGS INC | 30,387 | $1.846M | 0.0% | $60.74 * | $44.37 | +28.2% | COM | 74727A104 |
| GABC | GERMAN AMERN BANCORP INC | 52,781 | $1.828M | 0.0% | $34.64 * | $30.76 | -1.0% | COM | 373865104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 112,619 | $1.795M | 0.0% | $15.94 * | $5.90 | +155.3% | COM | 14888U101 |
| PGR | PROGRESSIVE CORP | 8,602 | $1.779M | 0.0% | $206.83 * | $40.00 | +326.5% | COM | 743315103 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,276 | $1.776M | 0.0% | $244.16 | $172.55 | — | COM | 92204A603 |
| HCKT | HACKETT GROUP INC | 73,049 | $1.775M | 0.0% | $24.30 * | $21.22 | +11.7% | COM | 404609109 |
| NPKI | NEWPARK RES INC | 240,043 | $1.733M | 0.0% | $7.22 * | $5.97 | +9.4% | COM | 651718504 |
| MPC | MARATHON PETE CORP | 8,554 | $1.724M | 0.0% | $201.51 * | $98.38 | +67.0% | COM | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,065 | $1.71M | 0.0% | $121.58 | $56.17 | +114.8% | COM | 302130109 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,533 | $1.704M | 0.0% | $43.10 | $38.93 | — | COM | 674599162 |
| VDE | VANGUARD FDS ENERGY ETF | 12,872 | $1.695M | 0.0% | $131.71 | $70.30 | — | COM | 92204A306 |
| MO | ALTRIA GROUP INC | 38,659 | $1.686M | 0.0% | $43.62 * | $33.19 | +7.5% | COM | 02209S103 |
| — | ARISTA NETWORKS INC COM | 5,787 | $1.678M | 0.0% | $290.00 | $188.38 | — | COM | 040413106 |
| OSUR | ORASURE TECHNOLOGIES INC | 270,885 | $1.666M | 0.0% | $6.15 * | $7.60 | -4.5% | COM | 68554V108 |
| PEBO | PEOPLES BANCORP INC | 56,189 | $1.664M | 0.0% | $29.61 | $28.54 | +2.9% | COM | 709789101 |
| BJRI | BJS RESTAURANTS INC | 45,900 | $1.661M | 0.0% | $36.18 * | $29.69 | +17.1% | COM | 09180C106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,809 | $1.661M | 0.0% | $29.23 | $36.91 | -19.4% | COM | 84470P109 |
| CCNE | CNB FINL CORP PA | 81,130 | $1.654M | 0.0% | $20.39 * | $16.60 | +18.0% | COM | 126128107 |
| MTW | MANITOWOC CO INC | 116,528 | $1.648M | 0.0% | $14.14 * | $18.86 | -21.4% | COM | 563571405 |
| MMM | 3M CO | 15,309 | $1.624M | 0.0% | $106.08 * | $107.14 | -26.0% | COM | 88579Y101 |
| OSBC | OLD SECOND BANCORP INC ILL | 116,844 | $1.617M | 0.0% | $13.84 | $14.87 | -8.7% | COM | 680277100 |
| GRC | GORMAN RUPP CO COM | 40,795 | $1.613M | 0.0% | $39.55 * | $26.42 | +35.1% | COM | 383082104 |
| RSG | REPUBLIC SVCS INC | 8,375 | $1.603M | 0.0% | $191.45 * | $107.72 | +61.1% | COM | 760759100 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 35,046 | $1.598M | 0.0% | $45.61 | $45.67 | — | COM | 92206C771 |
| PDFS | PDF SOLUTIONS INC | 47,309 | $1.593M | 0.0% | $33.67 * | $23.68 | +38.5% | COM | 693282105 |
| ANAB | ANAPTYSBIO INC | 70,654 | $1.591M | 0.0% | $22.52 * | $26.61 | -11.0% | COM | 032724106 |
| — | AVID BIOSERVICES INC | 231,677 | $1.552M | 0.0% | $6.70 | $17.85 | — | COM | 05368M106 |
| IQV | IQVIA HLDGS INC | 6,131 | $1.55M | 0.0% | $252.89 * | $132.94 | +75.6% | COM | 46266C105 |
| CLDT | CHATHAM LODGING TR | 152,525 | $1.542M | 0.0% | $10.11 | $11.10 | — | COM | 16208T102 |
| DBI | DESIGNER BRANDS INC | 140,695 | $1.538M | 0.0% | $10.93 * | $12.14 | -27.0% | COM | 250565108 |
| VLO | VALERO ENERGY CORP NEW COM | 8,972 | $1.531M | 0.0% | $170.70 * | $55.86 | +142.9% | COM | 91913Y100 |
| — | FARO TECHNOLOGIES INC | 70,566 | $1.518M | 0.0% | $21.51 | $54.05 | — | COM | 311642102 |
| MXI | ISHARES TR GLOBAL MATER ETF | 16,900 | $1.512M | 0.0% | $89.44 | $80.06 | — | COM | 464288695 |
| KB | KB FINL GROUP INC ADR | 28,818 | $1.501M | 0.0% | $52.07 | $30.14 | — | COM | 48241A105 |
| GO | GROCERY OUTLET HLDG CORP | 52,127 | $1.5M | 0.0% | $28.78 * | $28.87 | -8.7% | COM | 39874R101 |
| TITN | TITAN MACHY INC | 59,257 | $1.47M | 0.0% | $24.81 * | $28.21 | -7.3% | COM | 88830R101 |
| — | FIRST BANCSHARES INC MS | 56,498 | $1.466M | 0.0% | $25.95 | $30.45 | — | COM | 318916103 |
| IEV | ISHARES TR EUROPE ETF | 25,911 | $1.442M | 0.0% | $55.67 | $40.80 | — | COM | 464287861 |
| FTNT | FORTINET INC | 20,745 | $1.417M | 0.0% | $68.31 * | $60.29 | +10.4% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 6,593 | $1.405M | 0.0% | $213.16 * | $127.80 | +49.5% | COM | 94106L109 |
| OBK | ORIGIN BANCORP INC | 43,640 | $1.363M | 0.0% | $31.24 | $30.21 | +2.7% | COM | 68621T102 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 64,199 | $1.356M | 0.0% | $21.12 | $19.97 | — | COM | 67092P854 |
| PYPL | PAYPAL HLDGS INC | 20,204 | $1.353M | 0.0% | $66.99 * | $143.41 | -57.3% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,064 | $1.316M | 0.0% | $429.37 | $95.76 | +347.8% | COM | 879360105 |
| NIC | NICOLET BANKSHARES INC | 15,280 | $1.314M | 0.0% | $85.99 * | $65.98 | +18.5% | COM | 65406E102 |
| WFC | WELLS FARGO CO NEW | 22,636 | $1.312M | 0.0% | $57.96 * | $37.70 | +33.0% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 15,941 | $1.285M | 0.0% | $80.63 | $68.97 | — | COM | 808524797 |
| TGT | TARGET CORP | 7,227 | $1.281M | 0.0% | $177.23 * | $143.01 | -0.7% | COM | 87612E106 |
| WTI | W T OFFSHORE INC | 472,917 | $1.253M | 0.0% | $2.65 * | $3.99 | -28.4% | COM | 92922P106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,974 | $1.243M | 0.0% | $249.89 | $230.34 | — | COM | 922908629 |
| ATEN | A10 NETWORKS INC | 90,641 | $1.241M | 0.0% | $13.69 * | $13.50 | -3.4% | COM | 002121101 |
| BBW | BUILD A BEAR WORKSHOP INC | 41,152 | $1.229M | 0.0% | $29.87 * | $24.19 | -5.1% | COM | 120076104 |
| EL | LAUDER ESTEE COS INC CL A | 7,960 | $1.227M | 0.0% | $154.16 * | $250.25 | -45.4% | COM | 518439104 |
| XME | SPDR SER TR S P METALS MNG | 20,245 | $1.22M | 0.0% | $60.28 | $34.30 | — | COM | 78464A755 |
| IBND | SPDR SER TR BLOOMBERG INTL | 41,478 | $1.207M | 0.0% | $29.11 | $29.65 | — | COM | 78464A151 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 20,356 | $1.206M | 0.0% | $59.24 | $63.47 | — | COM | 92206C847 |
| ALNT | ALLIENT INC COM | 33,215 | $1.185M | 0.0% | $35.68 * | $33.87 | -12.5% | COM | 019330109 |
| CWST | CASELLA WASTE SYS INC | 11,973 | $1.184M | 0.0% | $98.87 * | $69.80 | +28.4% | COM | 147448104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,499 | $1.179M | 0.0% | $87.34 * | $88.47 | +1.2% | COM | 09061G101 |
| HZO | MARINEMAX INC | 35,148 | $1.169M | 0.0% | $33.26 * | $31.42 | +2.0% | COM | 567908108 |
| PSMT | PRICESMART INC | 13,859 | $1.164M | 0.0% | $84.00 * | $74.81 | +1.9% | COM | 741511109 |
| NIO | NIO INC ADR | 258,495 | $1.163M | 0.0% | $4.50 | $11.13 | — | COM | 62914V106 |
| PLAB | PHOTRONICS INC | 41,046 | $1.162M | 0.0% | $28.32 * | $23.36 | +27.4% | COM | 719405102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 68,411 | $1.13M | 0.0% | $16.52 * | $16.96 | -11.8% | COM | 23954D109 |
| OIS | OIL STS INTL INC | 183,084 | $1.128M | 0.0% | $6.16 * | $7.89 | -24.3% | COM | 678026105 |
| BIDU | BAIDU INC SPON ADR ADR | 10,700 | $1.127M | 0.0% | $105.28 | $167.62 | — | COM | 056752108 |
| — | SUTRO BIOPHARMA INC | 196,517 | $1.11M | 0.0% | $5.65 | $4.65 | — | COM | 869367102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,821 | $1.108M | 0.0% | $229.76 | $245.98 | -8.3% | COM | 91307C102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 4,833 | $1.105M | 0.0% | $228.62 | $218.74 | — | COM | 922908751 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 38,937 | $1.097M | 0.0% | $28.18 | $28.48 | — | COM | 78464A672 |
| DAR | DARLING INGREDIENTS INC | 23,294 | $1.083M | 0.0% | $46.51 * | $27.99 | +57.3% | COM | 237266101 |
| ASIX | ADVANSIX INC COM | 37,147 | $1.062M | 0.0% | $28.60 * | $35.29 | -28.3% | COM | 00773T101 |
| XYZ | BLOCK INC CL A | 12,525 | $1.059M | 0.0% | $84.58 * | $93.92 | -23.0% | COM | 852234103 |
| OPY | OPPENHEIMER HLDGS INC | 26,470 | $1.057M | 0.0% | $39.92 * | $43.37 | -10.1% | COM | 683797104 |
| ACN | ACCENTURE PLC IRELAND | 3,030 | $1.05M | 0.0% | $346.69 * | $287.74 | +23.3% | COM | G1151C101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 12,524 | $1.047M | 0.0% | $83.59 | $79.90 | — | COM | 46429B697 |
| — | SITIO ROYALTIES CORP CLASS A C | 41,550 | $1.027M | 0.0% | $24.72 | $28.32 | — | COM | 82983N108 |
| WT | WISDOMTREE INC | 111,632 | $1.026M | 0.0% | $9.19 * | $8.26 | -7.3% | COM | 97717P104 |
| AVB | AVALONBAY CMNTYS INC | 5,500 | $1.021M | 0.0% | $185.58 * | $167.99 | 0.0% | COM | 053484101 |
| SHBI | SHORE BANCSHARES INC | 86,338 | $993K | 0.0% | $11.50 * | $11.97 | +0.3% | COM | 825107105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,717 | $992K | 0.0% | $210.31 | $187.78 | — | COM | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 19,966 | $982K | 0.0% | $49.19 | $49.54 | — | COM | 92203J407 |
| — | DECIPHERA PHARMACEUTICALS INC | 62,372 | $981K | 0.0% | $15.73 | $16.13 | — | COM | 24344T101 |
| ANIK | ANIKA THERAPEUTICS INC | 38,620 | $981K | 0.0% | $25.40 * | $35.11 | -31.1% | COM | 035255108 |
| PSX | PHILLIPS 66 | 5,998 | $980K | 0.0% | $163.35 * | $81.15 | +66.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,919 | $964K | 0.0% | $162.88 | $140.50 | — | COM | 922908744 |
| GILD | GILEAD SCIENCES INC | 13,094 | $959K | 0.0% | $73.26 | $57.03 | +26.2% | COM | 375558103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 38,411 | $957K | 0.0% | $24.92 | $24.92 | — | COM | 03064D108 |
| — | CHUYS HLDGS INC | 27,460 | $926K | 0.0% | $33.73 | $35.85 | — | COM | 171604101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 104,947 | $914K | 0.0% | $8.71 * | $10.85 | +11.9% | COM | 46333X108 |
| IJH | ISHARES S P MID CAP ETF | 14,880 | $904K | 0.0% | $60.74 | $112.25 | — | COM | 464287507 |
| WAB | WABTEC | 6,142 | $895K | 0.0% | $145.69 * | $71.22 | +88.4% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 9,631 | $882K | 0.0% | $91.63 * | $74.21 | +14.5% | COM | 718172109 |
| MOV | MOVADO GROUP INC | 31,582 | $882K | 0.0% | $27.93 | $33.89 | -17.3% | COM | 624580106 |
| JOUT | JOHNSON OUTDOORS INC | 18,512 | $854K | 0.0% | $46.11 | $56.14 | -18.1% | COM | 479167108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 6,889 | $834K | 0.0% | $121.00 | $107.62 | — | COM | 921946406 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 148,401 | $828K | 0.0% | $5.58 * | $9.67 | -33.8% | COM | 55933J203 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,433 | $816K | 0.0% | $86.49 | $92.10 | — | COM | 922908553 |
| G | GENPACT LIMITED | 24,563 | $809K | 0.0% | $32.95 * | $20.86 | +62.2% | COM | G3922B107 |
| TNGX | TANGO THERAPEUTICS INC | 100,691 | $799K | 0.0% | $7.94 * | $8.68 | +23.5% | COM | 87583X109 |
| RPAY | REPAY HLDGS CORP | 72,339 | $796K | 0.0% | $11.00 * | $7.63 | +15.8% | COM | 76029L100 |
| CTRA | COTERRA ENERGY INC | 28,422 | $792K | 0.0% | $27.88 * | $21.92 | +9.6% | COM | 127097103 |
| DOX | AMDOCS LTD | 8,765 | $792K | 0.0% | $90.37 * | $50.97 | +70.6% | COM | G02602103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 21,970 | $787K | 0.0% | $35.84 | $34.15 | — | COM | 78463X889 |
| PANW | PALO ALTO NETWORKS INC | 2,759 | $784K | 0.0% | $284.22 * | $112.57 | +40.1% | COM | 697435105 |
| EWP | ISHARES INC MSCI SPAIN ETF | 24,338 | $783K | 0.0% | $32.17 | $25.66 | — | COM | 464286764 |
| TJX | TJX COS INC NEW | 7,655 | $776K | 0.0% | $101.43 * | $74.28 | +27.4% | COM | 872540109 |
| BX | BLACKSTONE INC | 5,901 | $775K | 0.0% | $131.39 * | $88.43 | +34.2% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 12,639 | $762K | 0.0% | $60.30 | $55.36 | — | COM | 921909768 |
| IYZ | ISHARES US TELECOM ETF | 34,176 | $751K | 0.0% | $21.98 | $24.65 | — | COM | 464287713 |
| WY | WEYERHAEUSER CO MTN BE | 20,632 | $741K | 0.0% | $35.91 * | $29.45 | +8.4% | COM | 962166104 |
| RDNT | RADNET INC | 15,138 | $737K | 0.0% | $48.66 * | $40.30 | 0.0% | COM | 750491102 |
| ES | EVERSOURCE ENERGY | 12,079 | $722K | 0.0% | $59.77 * | $72.64 | -27.7% | COM | 30040W108 |
| SYY | SYSCO CORP | 8,838 | $718K | 0.0% | $81.19 * | $67.52 | +10.5% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $711K | 0.0% | $161.60 * | $106.00 | +33.1% | COM | 693475105 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,137 | $707K | 0.0% | $69.78 | $55.37 | — | COM | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,815 | $703K | 0.0% | $249.75 * | $207.49 | +12.9% | COM | 053015103 |
| SRI | STONERIDGE INC | 38,124 | $703K | 0.0% | $18.44 * | $21.47 | -17.3% | COM | 86183P102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 9,011 | $700K | 0.0% | $77.73 | $75.48 | — | COM | 464288513 |
| GD | GENERAL DYNAMICS CORP | 2,471 | $698K | 0.0% | $282.57 * | $127.82 | +101.9% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,019 | $698K | 0.0% | $139.04 * | $88.73 | +38.3% | COM | V7780T103 |
| IJR | ISHARES S P SMALL CAP ETF | 6,305 | $697K | 0.0% | $110.53 | $98.79 | — | COM | 464287804 |
| GLD | SPDR GOLD TR GOLD SHS | 3,375 | $694K | 0.0% | $205.72 | $180.94 | — | COM | 78463V107 |
| TIP | ISHARES TR TIPS BD ETF | 6,443 | $692K | 0.0% | $107.41 | $115.24 | — | COM | 464287176 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,558 | $692K | 0.0% | $270.53 | $248.94 | — | COM | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,772 | $689K | 0.0% | $182.65 | $154.73 | — | COM | 921908844 |
| CF | CF INDS HLDGS INC | 8,210 | $683K | 0.0% | $83.22 * | $55.90 | +36.3% | COM | 125269100 |
| COGT | COGENT BIOSCIENCES INC | 101,531 | $682K | 0.0% | $6.72 * | $11.73 | -47.3% | COM | 19240Q201 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 2,234 | $681K | 0.0% | $304.75 | $304.75 | — | COM | 921932505 |
| FINX | GLOBAL X FDS FINTECH ETF | 24,340 | $678K | 0.0% | $27.86 | $23.07 | — | COM | 37954Y814 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,089 | $670K | 0.0% | $66.36 * | $46.60 | +31.9% | COM | 81768T108 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 13,044 | $669K | 0.0% | $51.28 | $57.59 | — | COM | 464288646 |
| KR | KROGER CO | 11,690 | $668K | 0.0% | $57.13 * | $37.04 | +27.8% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 9,416 | $659K | 0.0% | $70.01 | $50.05 | +37.7% | COM | 609207105 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 9,595 | $655K | 0.0% | $68.22 | $63.42 | — | COM | 636274409 |
| HOLX | HOLOGIC INC | 8,338 | $650K | 0.0% | $77.96 * | $44.23 | +68.2% | COM | 436440101 |
| PWZ | INVESCO EXCHNG TRADED FD TR II | 26,000 | $647K | 0.0% | $24.87 | $24.16 | — | COM | 46138E206 |
| EBAY | EBAY INC | 12,206 | $644K | 0.0% | $52.78 * | $41.23 | +6.6% | COM | 278642103 |
| OKE | ONEOK INC NEW | 7,991 | $641K | 0.0% | $80.18 * | $57.54 | +16.0% | COM | 682680103 |
| REPL | Replimune Group Inc | 77,663 | $635K | 0.0% | $8.17 | $17.28 | -52.6% | COM | 76029N106 |
| RXI | ISHARES TR GLB CNS DISC ETF | 3,674 | $617K | 0.0% | $167.88 | $138.89 | — | COM | 464288745 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 9,859 | $612K | 0.0% | $62.06 | $48.58 | — | COM | 808524201 |
| BRKR | BRUKER CORP | 6,429 | $604K | 0.0% | $93.94 * | $31.60 | +152.6% | COM | 116794108 |
| TFX | TELEFLEX INCORPORATED | 2,659 | $601K | 0.0% | $226.19 * | $268.85 | -13.1% | COM | 879369106 |
| — | HESS CORP | 3,890 | $594K | 0.0% | $152.64 | $71.12 | — | COM | 42809H107 |
| BOOT | BOOT BARN HLDGS INC | 6,162 | $586K | 0.0% | $95.15 * | $88.16 | -6.3% | COM | 099406100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,776 | $583K | 0.0% | $86.11 * | $77.28 | -1.7% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 14,942 | $583K | 0.0% | $39.02 | $34.35 | — | COM | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,399 | $576K | 0.0% | $169.39 | $154.00 | — | COM | 46137V357 |
| CBON | VANECK VECTORS ETF TR CHINAAMC | 25,951 | $567K | 0.0% | $21.83 | $22.10 | — | COM | 92189F379 |
| YUMC | YUM CHINA HLDGS INC COM | 14,149 | $563K | 0.0% | $39.79 | $57.15 | -30.9% | COM | 98850P109 |
| SEIC | SEI INVTS CO | 7,767 | $558K | 0.0% | $71.90 * | $52.35 | +23.8% | COM | 784117103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 6,016 | $558K | 0.0% | $92.72 | $72.14 | — | COM | 808524300 |
| FNB | F N B CORP | 39,137 | $552K | 0.0% | $14.10 * | $12.26 | +3.2% | COM | 302520101 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 9,366 | $542K | 0.0% | $57.86 | $57.86 | — | COM | 46641Q332 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,273 | $538K | 0.0% | $164.37 | $127.83 | — | COM | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,046 | $534K | 0.0% | $131.99 * | $80.91 | +51.6% | COM | 98956P102 |
| LIN | LINDE PLC | 1,142 | $531K | 0.0% | $464.55 * | $339.07 | +24.6% | COM | G54950103 |
| INCY | INCYTE CORP | 9,092 | $518K | 0.0% | $56.97 * | $74.65 | -19.6% | COM | 45337C102 |
| AFL | AFLAC INC | 6,003 | $515K | 0.0% | $85.87 * | $66.48 | +18.5% | COM | 001055102 |
| IEMG | ISHARES CORE MSCI EM ETF | 9,969 | $514K | 0.0% | $51.60 | $51.19 | — | COM | 46434G103 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 19,159 | $503K | 0.0% | $26.25 | $44.80 | — | COM | 500767306 |
| TRV | TRAVELERS COMPANIES INC | 2,178 | $501K | 0.0% | $230.22 * | $174.97 | +18.2% | COM | 89417E109 |
| — | SYNOVUS FINL CORP | 12,406 | $497K | 0.0% | $40.06 | $37.22 | — | COM | 87161C501 |
| DUK | DUKE ENERGY CORP NEW | 5,059 | $489K | 0.0% | $96.72 * | $83.91 | +5.4% | COM | 26441C204 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,536 | $488K | 0.0% | $317.93 | $256.16 | — | COM | 92204A108 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 10,190 | $485K | 0.0% | $47.58 | $45.24 | — | COM | 316092303 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,247 | $484K | 0.0% | $66.78 * | $50.84 | +13.3% | COM | 744573106 |
| PZZA | PAPA JOHNS INTL INC | 7,252 | $483K | 0.0% | $66.60 | $68.23 | -3.3% | COM | 698813102 |
| ADI | ANALOG DEVICES INC | 2,435 | $482K | 0.0% | $197.81 * | $164.59 | +13.2% | COM | 032654105 |
| HLT | HILTON INC | 2,231 | $476K | 0.0% | $213.35 * | $146.46 | +33.6% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 3,872 | $476K | 0.0% | $122.81 * | $105.51 | +8.7% | COM | 704326107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 5,478 | $475K | 0.0% | $86.64 | $62.80 | — | COM | 464287333 |
| MCK | MCKESSON CORP | 874 | $470K | 0.0% | $537.46 * | $385.51 | +30.6% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,396 | $469K | 0.0% | $73.29 | $73.70 | +0.6% | COM | 192446102 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 7,463 | $465K | 0.0% | $62.35 | $62.35 | — | COM | 25434V500 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 5,374 | $457K | 0.0% | $85.07 | $76.79 | — | COM | 92206C664 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,143 | $455K | 0.0% | $397.81 | $397.81 | — | COM | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,158 | $450K | 0.0% | $108.32 * | $98.13 | 0.0% | COM | 83088M102 |
| SPYV | SPDR SER TR PRTFLO S P500 VL | 8,911 | $446K | 0.0% | $50.10 | $50.10 | — | COM | 78464A508 |
| ET | ENERGY TRANSFER L P | 28,351 | $446K | 0.0% | $15.73 | $13.74 | — | COM | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 3,792 | $445K | 0.0% | $117.42 * | $83.95 | +17.4% | COM | 744320102 |
| — | LIBERTY ALL STAR EQUITY FD | 62,202 | $445K | 0.0% | $7.15 | $7.15 | — | COM | 530158104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,245 | $442K | 0.0% | $355.10 * | $283.69 | +13.7% | COM | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,367 | $439K | 0.0% | $320.81 * | $209.43 | +46.2% | COM | 22788C105 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 7,601 | $435K | 0.0% | $57.23 | $57.23 | — | COM | 33738R605 |
| CTAS | CINTAS CORP | 629 | $433K | 0.0% | $687.64 * | $115.66 | +31.1% | COM | 172908105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 3,148 | $432K | 0.0% | $137.25 | $137.25 | — | COM | 464287556 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 14,130 | $431K | 0.0% | $30.50 | $35.07 | — | COM | 110448107 |
| ALL | ALLSTATE CORP | 2,480 | $429K | 0.0% | $173.06 * | $130.58 | +16.4% | COM | 020002101 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 5,862 | $429K | 0.0% | $73.16 | $64.07 | — | COM | 78464A409 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 8,797 | $424K | 0.0% | $48.25 | $48.25 | — | COM | 33739Q200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,517 | $424K | 0.0% | $29.18 | $25.76 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 10,088 | $422K | 0.0% | $41.87 * | $22.20 | +20.0% | COM | 11271J107 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 11,935 | $420K | 0.0% | $35.19 | $48.84 | — | COM | 46137V282 |
| CNQ | CANADIAN NAT RES LTD | 5,471 | $418K | 0.0% | $76.32 * | $31.17 | 0.0% | COM | 136385101 |
| SKYW | SKYWEST INC | 6,025 | $416K | 0.0% | $69.08 * | $44.95 | +31.9% | COM | 830879102 |
| OIH | VANECK ETF TR | 1,230 | $414K | 0.0% | $336.59 | $138.69 | — | COM | 92189H607 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 4,299 | $413K | 0.0% | $96.05 | $95.16 | — | COM | 72201R817 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,174 | $411K | 0.0% | $98.42 * | $95.48 | -5.9% | COM | 133131102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,474 | $407K | 0.0% | $90.93 * | $70.94 | +17.0% | COM | 36266G107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 6,908 | $405K | 0.0% | $58.65 | $52.46 | — | COM | 922042775 |
| ELV | ELEVANCE HEALTH INC | 777 | $403K | 0.0% | $518.67 * | $443.20 | +8.7% | COM | 036752103 |
| GIB | CGI INC CL A SUB VTG | 3,616 | $400K | 0.0% | $110.49 | $80.93 | +37.4% | COM | 12532H104 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,977 | $397K | 0.0% | $79.86 | $69.12 | — | COM | 464287465 |
| TTC | TORO CO | 4,323 | $396K | 0.0% | $91.63 | $35.93 | +156.7% | COM | 891092108 |
| FN | FABRINET | 2,089 | $395K | 0.0% | $189.02 * | $122.77 | +63.4% | COM | G3323L100 |
| WPC | WP CAREY INC | 6,974 | $394K | 0.0% | $56.44 | $72.21 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC | 319 | $393K | 0.0% | $1232.92 * | $861.45 | +15.8% | COM | 893641100 |
| JKHY | HENRY JACK ASSOC INC | 2,233 | $388K | 0.0% | $173.81 * | $165.95 | 0.0% | COM | 426281101 |
| CEG | CONSTELLATION ENERGY CORP | 2,098 | $388K | 0.0% | $184.88 * | $63.49 | +121.0% | COM | 21037T109 |
| O | REALTY INCOME CORP | 7,166 | $388K | 0.0% | $54.10 * | $48.62 | 0.0% | COM | 756109104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,182 | $384K | 0.0% | $14.66 | $14.66 | — | COM | 67075F105 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 7,073 | $384K | 0.0% | $54.24 | $54.24 | — | COM | 46654Q203 |
| BSV | VANGUARD BALANCED INDEX FD INC | 5,002 | $384K | 0.0% | $76.68 | $75.46 | — | COM | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 339 | $383K | 0.0% | $1130.12 * | $51.91 | +34.7% | COM | 67103H107 |
| OKTA | OKTA INC | 3,653 | $382K | 0.0% | $104.62 * | $77.96 | +18.3% | COM | 679295105 |
| IVE | ISHARES TR S P 500 VAL ETF | 2,037 | $381K | 0.0% | $186.82 | $177.71 | — | COM | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 4,360 | $378K | 0.0% | $86.67 | $72.90 | — | COM | 92206C680 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 10,604 | $378K | 0.0% | $35.61 | $32.46 | — | COM | 808524755 |
| CI | CIGNA GROUP | 1,039 | $378K | 0.0% | $363.35 * | $261.27 | +21.6% | COM | 125523100 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 6,482 | $373K | 0.0% | $57.54 | $69.06 | — | COM | 464288356 |
| CL | COLGATE PALMOLIVE CO | 4,137 | $373K | 0.0% | $90.05 * | $73.79 | +10.2% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,255 | $370K | 0.0% | $164.02 * | $133.79 | +19.8% | COM | M22465104 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 221,064 | $363K | 0.0% | $1.64 * | $4.12 | -33.5% | COM | 29382R107 |
| SHC | SOTERA HEALTH CO | 30,029 | $361K | 0.0% | $12.01 * | $14.88 | 0.0% | COM | 83601L102 |
| DELL | DELL TECHNOLOGIES INC | 3,158 | $360K | 0.0% | $114.14 * | $70.41 | +28.6% | COM | 24703L202 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,925 | $360K | 0.0% | $186.89 | $144.32 | — | COM | 921910873 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,872 | $356K | 0.0% | $36.07 | $36.72 | — | COM | 464286517 |
| PSN | PARSONS CORPORATION | 4,267 | $354K | 0.0% | $82.95 * | $45.61 | +59.8% | COM | 70202L102 |
| IVW | ISHARES TR S P 500 GRWT ETF | 4,179 | $353K | 0.0% | $84.45 | $70.16 | — | COM | 464287309 |
| UCIB | UBS AG LONDON BRANCH ETRACS UB | 13,800 | $352K | 0.0% | $25.51 | $25.51 | — | COM | 90274D390 |
| DOW | DOW INC | 6,072 | $352K | 0.0% | $57.94 * | $41.23 | +18.8% | COM | 260557103 |
| ENB | ENBRIDGE INC | 9,716 | $352K | 0.0% | $36.18 * | $31.65 | -0.3% | COM | 29250N105 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,973 | $351K | 0.0% | $39.16 | $21.83 | — | COM | 637870106 |
| ZTS | ZOETIS INC | 2,032 | $344K | 0.0% | $169.26 * | $163.77 | +12.0% | COM | 98978V103 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 3,991 | $342K | 0.0% | $85.65 | $77.68 | — | COM | 33733E104 |
| HPQ | HP INC COM | 11,192 | $338K | 0.0% | $30.22 * | $25.76 | +6.0% | COM | 40434L105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,254 | $338K | 0.0% | $103.82 | $90.81 | — | COM | 464288885 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 V | 1,861 | $336K | 0.0% | $180.53 | $180.53 | — | COM | 921932703 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 3,654 | $335K | 0.0% | $91.80 | $91.76 | — | COM | 78468R663 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $333K | 0.0% | $7.71 * | $25.12 | -66.4% | COM | 89422G107 |
| — | NUVEEN S P 500 DYNAMIC OVERWRI | 21,122 | $331K | 0.0% | $15.67 | $15.67 | — | COM | 6706EW100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,758 | $329K | 0.0% | $187.41 | $187.41 | — | COM | 46432F396 |
| GLW | CORNING INC COM | 9,988 | $329K | 0.0% | $32.96 * | $29.13 | +4.5% | COM | 219350105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 13,612 | $329K | 0.0% | $24.14 | $24.14 | — | COM | 670699107 |
| STZ | CONSTELLATION BRANDS INC | 1,208 | $328K | 0.0% | $271.83 * | $243.38 | 0.0% | COM | 21036P108 |
| CTVA | CORTEVA INC | 5,692 | $328K | 0.0% | $57.67 * | $43.74 | +15.7% | COM | 22052L104 |
| LYFT | LYFT INC | 16,945 | $328K | 0.0% | $19.35 * | $15.55 | -1.4% | COM | 55087P104 |
| IJK | ISHARES TR S P MC 400GR ETF | 3,593 | $328K | 0.0% | $91.25 | $91.25 | — | COM | 464287606 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,882 | $319K | 0.0% | $65.38 | $173.14 | -61.5% | COM | 98980L101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,008 | $319K | 0.0% | $158.84 | $140.52 | — | COM | 464287630 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,739 | $318K | 0.0% | $67.12 | $76.07 | — | COM | 464286772 |
| ETR | ENTERGY CORP NEW | 3,009 | $318K | 0.0% | $105.68 * | $46.73 | +2.0% | COM | 29364G103 |
| STM | STMICROELECTRONICS N V NYS | 7,179 | $310K | 0.0% | $43.24 | $37.61 | — | COM | 861012102 |
| SCHR | SCHWAB STRATEGIC TR INT TRM U | 6,252 | $307K | 0.0% | $49.06 | $48.83 | — | COM | 808524854 |
| APD | AIR PRODS CHEMS INC | 1,238 | $300K | 0.0% | $242.28 * | $252.98 | -8.1% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP | 3,670 | $299K | 0.0% | $81.45 | $81.45 | — | COM | 808524508 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 6,067 | $299K | 0.0% | $49.24 | $42.60 | — | COM | 808524607 |
| AMP | AMERIPRISE FINL INC | 673 | $295K | 0.0% | $438.81 * | $390.78 | 0.0% | COM | 03076C106 |
| XBIL | RBB FD INC US TRSRY 6 MNTH | 5,878 | $295K | 0.0% | $50.12 | $50.12 | — | COM | 74933W460 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,528 | $293K | 0.0% | $191.99 | $180.02 | — | COM | 922908611 |
| GPC | GENUINE PARTS CO | 1,890 | $293K | 0.0% | $154.98 * | $89.41 | +53.8% | COM | 372460105 |
| BDX | BECTON DICKINSON CO | 1,179 | $292K | 0.0% | $247.62 * | $241.57 | -4.5% | COM | 075887109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,002 | $290K | 0.0% | $58.07 | $49.68 | — | COM | 46434V621 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP | 3,197 | $290K | 0.0% | $90.80 | $90.80 | — | COM | 921932844 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,418 | $289K | 0.0% | $204.14 | $204.14 | — | COM | 92204A207 |
| IMO | IMPERIAL OIL LTD | 4,183 | $289K | 0.0% | $69.14 * | $52.09 | +11.6% | COM | 453038408 |
| FISV | FISERV INC COM | 1,796 | $287K | 0.0% | $159.86 * | $122.71 | +18.7% | COM | 337738108 |
| ECL | ECOLAB INC | 1,235 | $285K | 0.0% | $230.94 * | $154.48 | +34.6% | COM | 278865100 |
| AZO | AUTOZONE INC | 88 | $278K | 0.0% | $3162.93 * | $2858.33 | 0.0% | COM | 053332102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 6,558 | $276K | 0.0% | $42.01 | $39.03 | — | COM | 464285204 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | 6,145 | $273K | 0.0% | $44.49 | $44.49 | — | COM | 808524698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 873 | $272K | 0.0% | $311.47 * | $178.59 | +65.6% | COM | 127387108 |
| TTD | THE TRADE DESK INC COM CL A | 3,097 | $271K | 0.0% | $87.44 * | $73.47 | +3.1% | COM | 88339J105 |
| IJAN | INNOVATOR ETFS TR MSCI EAFE PW | 8,655 | $271K | 0.0% | $31.28 | $30.40 | — | COM | 45782C524 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $270K | 0.0% | $23.49 * | $41.11 | -44.1% | COM | 268948106 |
| — | VIRTUS DIVIDEND INTEREST PR | 21,008 | $268K | 0.0% | $12.78 | $12.78 | — | COM | 92840R101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,779 | $268K | 0.0% | $70.88 | $70.88 | — | COM | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 8,356 | $267K | 0.0% | $31.95 | $31.95 | — | COM | 25434V708 |
| FNCL | FIDELITY MSCI FINLS IDX | 4,485 | $266K | 0.0% | $59.41 | $46.93 | — | COM | 316092501 |
| LUV | SOUTHWEST AIRLS CO | 9,123 | $266K | 0.0% | $29.19 | $24.74 | +19.8% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 14,389 | $264K | 0.0% | $18.34 * | $15.08 | +6.0% | COM | 49456B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,260 | $264K | 0.0% | $116.71 * | $114.32 | 0.0% | COM | 40171V100 |
| RIG | TRANSOCEAN LTD | 41,216 | $259K | 0.0% | $6.28 * | $4.69 | +16.4% | COM | H8817H100 |
| BK | BANK NEW YORK MELLON CORP | 4,489 | $259K | 0.0% | $57.63 * | $39.91 | +32.0% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 7,005 | $259K | 0.0% | $36.91 * | $26.89 | +17.8% | COM | 867224107 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 3,393 | $259K | 0.0% | $76.19 | $76.19 | — | COM | 97717X669 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,248 | $257K | 0.0% | $114.18 | $114.18 | — | COM | 464287481 |
| TMUS | T MOBILE US INC | 1,567 | $256K | 0.0% | $163.32 * | $158.15 | 0.0% | COM | 872590104 |
| GWW | GRAINGER W W INC | 251 | $255K | 0.0% | $1017.55 * | $917.50 | 0.0% | COM | 384802104 |
| — | SUPER MICRO COMPUTER INC | 248 | $251K | 0.0% | $1013.23 | $1013.23 | — | COM | 86800U104 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 9,939 | $251K | 0.0% | $25.25 | $25.25 | — | COM | 808524706 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 11,499 | $250K | 0.0% | $21.72 | $21.72 | — | COM | 78464A383 |
| FDX | FEDEX CORP | 851 | $247K | 0.0% | $289.88 * | $205.01 | +17.0% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 1,119 | $244K | 0.0% | $218.50 | $166.06 | — | COM | 50540R409 |
| STE | STERIS PLC | 1,082 | $243K | 0.0% | $224.82 | $132.36 | +67.7% | COM | G8473T100 |
| NVR | NVR INC | 30 | $243K | 0.0% | $8103.73 * | $7428.56 | 0.0% | COM | 62944T105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 4,574 | $243K | 0.0% | $53.10 * | $45.37 | 0.0% | COM | 31620R303 |
| CNP | CENTERPOINT ENERGY INC | 8,469 | $241K | 0.0% | $28.49 * | $26.68 | 0.0% | COM | 15189T107 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 10,197 | $239K | 0.0% | $23.48 | $23.48 | — | COM | 66538H633 |
| ED | CONSOLIDATED EDISON INC | 2,608 | $237K | 0.0% | $90.84 * | $84.13 | 0.0% | COM | 209115104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 11,644 | $236K | 0.0% | $20.30 | $20.30 | — | COM | 808524847 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 6,048 | $236K | 0.0% | $38.98 * | $35.67 | -6.4% | COM | 89832Q109 |
| — | EATON VANCE TAX MANAGED GLOBAL | 28,552 | $233K | 0.0% | $8.16 | $8.16 | — | COM | 27829F108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 5,052 | $232K | 0.0% | $46.00 | $46.00 | — | COM | 808524839 |
| IYG | ISHARES TR U S FIN SVC ETF | 3,486 | $231K | 0.0% | $66.31 | $108.59 | — | COM | 464287770 |
| — | ROYCE VALUE TR INC | 15,081 | $229K | 0.0% | $15.17 | $15.17 | — | COM | 780910105 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 6,188 | $224K | 0.0% | $36.19 | $33.60 | — | COM | 78463X509 |
| TALO | Talos Energy Inc | 16,068 | $224K | 0.0% | $13.93 * | $13.20 | -1.1% | COM | 87484T108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 4,415 | $224K | 0.0% | $50.68 | $50.68 | — | COM | 808524722 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 3,793 | $220K | 0.0% | $58.08 | $58.34 | — | COM | 92206C102 |
| BBDC | BARINGS BDC INC COM | 23,631 | $220K | 0.0% | $9.30 * | $6.85 | +6.6% | COM | 06759L103 |
| EMN | EASTMAN CHEM CO | 2,190 | $220K | 0.0% | $100.23 * | $81.45 | 0.0% | COM | 277432100 |
| IBTJ | ISHARES TR IBONDS 29 TRM TS | 10,196 | $219K | 0.0% | $21.50 | $21.50 | — | COM | 46436E825 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,778 | $219K | 0.0% | $123.22 | $117.23 | — | COM | 464287168 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 839 | $219K | 0.0% | $261.01 | $241.78 | — | COM | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 3,841 | $219K | 0.0% | $56.99 | $56.99 | — | COM | 25434V401 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,106 | $216K | 0.0% | $102.40 | $92.28 | — | COM | 92204A405 |
| COWZ | PACER FDS TR US CASH COWS 100 | 3,685 | $214K | 0.0% | $58.11 | $58.11 | — | COM | 69374H881 |
| CBSH | COMMERCE BANCSHARES INC | 4,011 | $213K | 0.0% | $53.20 * | $45.90 | -0.2% | COM | 200525103 |
| MUSA | MURPHY USA INC | 509 | $213K | 0.0% | $419.20 * | $387.51 | 0.0% | COM | 626755102 |
| LEA | LEAR CORP | 1,466 | $212K | 0.0% | $144.88 * | $122.88 | +5.3% | COM | 521865204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 993 | $212K | 0.0% | $213.26 * | $175.00 | +15.6% | COM | 502431109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,182 | $212K | 0.0% | $179.11 | $153.67 | — | COM | 464287598 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 3,116 | $210K | 0.0% | $67.39 | $57.51 | — | COM | 808524771 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 6,639 | $210K | 0.0% | $31.61 | $31.61 | — | COM | 25434V831 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 4,928 | $210K | 0.0% | $42.55 | $42.55 | — | COM | 46434V407 |
| SRE | SEMPRA | 2,902 | $208K | 0.0% | $71.83 * | $67.37 | -0.1% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 5,589 | $206K | 0.0% | $36.90 * | $33.44 | -1.9% | COM | 500754106 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,982 | $206K | 0.0% | $3.75 * | $14.04 | -58.3% | COM | 69404D108 |
| DD | DUPONT DE NEMOURS INC | 2,685 | $206K | 0.0% | $76.69 * | $28.53 | 0.0% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 1,273 | $205K | 0.0% | $161.36 | $162.27 | -0.9% | COM | 16411R208 |
| D | DOMINION ENERGY INC | 4,152 | $204K | 0.0% | $49.19 * | $42.64 | 0.0% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 3,896 | $203K | 0.0% | $52.16 | $52.21 | — | COM | 808524870 |
| MFC | MANULIFE FINL CORP | 8,120 | $203K | 0.0% | $24.99 * | $22.98 | 0.0% | COM | 56501R106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 14,280 | $201K | 0.0% | $14.07 | $14.07 | — | COM | 67090X107 |
| SCI | SERVICE CORP INTL | 2,704 | $201K | 0.0% | $74.21 * | $70.56 | 0.0% | COM | 817565104 |
| MAT | MATTEL INC COM | 10,069 | $199K | 0.0% | $19.81 * | $18.95 | 0.0% | COM | 577081102 |
| — | INVESCO SR INCOME TR | 44,000 | $188K | 0.0% | $4.28 | $4.28 | — | COM | 46131H107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND F | 22,500 | $187K | 0.0% | $8.29 | $8.29 | — | COM | 00326L100 |
| OBDC | BLUE OWL CAPITAL CORPORATION C | 11,654 | $179K | 0.0% | $15.38 * | $12.02 | 0.0% | COM | 69121K104 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 12,432 | $174K | 0.0% | $13.98 | $13.98 | — | COM | 464288224 |
| — | BLACKROCK ENHANCED INTL DIV TR | 29,400 | $163K | 0.0% | $5.53 | $5.53 | — | COM | 092524107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 11,440 | $159K | 0.0% | $13.87 | $13.87 | — | COM | 46090F100 |
| — | ROYCE MICRO CAP TR INC | 16,724 | $158K | 0.0% | $9.45 | $9.45 | — | COM | 780915104 |
| — | NUVEEN MULTI ASSET INCOME FUND | 11,341 | $141K | 0.0% | $12.44 | $12.44 | — | COM | 670750108 |
| CION | CION INVT CORP | 12,646 | $139K | 0.0% | $11.00 * | $6.31 | +30.6% | COM | 17259U204 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 16,520 | $136K | 0.0% | $8.25 | $8.25 | — | COM | 09251A104 |
| — | JOHN HANCOCK HEDGED EQUITY I | 12,215 | $128K | 0.0% | $10.49 | $10.49 | — | COM | 47804L102 |
| — | COHEN STEERS CLOSED END OPPO | 10,316 | $121K | 0.0% | $11.69 | $11.69 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 12,027 | $109K | 0.0% | $9.07 | $9.91 | — | COM | 23325P104 |
| — | SIRIUS XM HOLDINGS INC | 21,461 | $83,271 | 0.0% | $3.88 | $4.00 | — | COM | 82968B103 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $68,480 | 0.0% | $4.28 * | $3.00 | +68.3% | COM | 038169207 |
| — | ARCADIUM LITHIUM PLC | 12,088 | $52,102 | 0.0% | $4.31 | $4.31 | — | COM | G0508H110 |
| AREC | AMERICAN RES CORP | 10,500 | $14,805 | 0.0% | $1.41 * | $1.48 | 0.0% | COM | 02927U208 |
| — | VELO3D INC | 22,000 | $10,023 | 0.0% | $0.46 | $0.46 | — | COM | 92259N104 |
| NBIS | YANDEX N V | 4,134,623 | $0 | 0.0% | $0.00 | — | — | COM | N97284108 |