Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $229.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,267,737 | $12.19B | 5.3% | $446.95 * | $133.07 | +213.6% | COM | 594918104 |
| AAPL | APPLE INC | 57,503,020 | $12.11B | 5.3% | $210.62 * | $103.56 | +78.8% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 93,437,327 | $11.54B | 5.0% | $123.54 * | $93.25 | +8.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A | 48,620,515 | $8.856B | 3.9% | $182.15 * | $112.67 | +48.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 43,780,397 | $8.461B | 3.7% | $193.25 * | $124.92 | +47.1% | COM | 023135106 |
| VCIT | VANGUARD FDS INT TERM CORP | 89,836,120 | $7.181B | 3.1% | $79.93 | $84.97 | — | COM | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,407,252 | $4.937B | 2.1% | $173.81 | $41.36 | — | COM | 874039100 |
| LLY | ELI LILLY AND CO | 4,888,710 | $4.426B | 1.9% | $905.38 * | $213.54 | +270.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,151,197 | $3.755B | 1.6% | $162.21 | $88.17 | +82.5% | COM | 007903107 |
| AVGO | BROADCOM INC COM | 2,254,686 | $3.62B | 1.6% | $1605.53 * | $65.54 | +110.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 28,247,682 | $3.252B | 1.4% | $115.12 * | $98.08 | +12.2% | COM | 30231G102 |
| ASML | ASML HOLDING N V NYS | 3,154,343 | $3.226B | 1.4% | $1022.73 | $309.47 | — | COM | N07059210 |
| HD | HOME DEPOT INC | 9,220,695 | $3.174B | 1.4% | $344.24 * | $164.11 | +99.6% | COM | 437076102 |
| META | META PLATFORMS INC CL A | 6,275,927 | $3.164B | 1.4% | $504.22 * | $296.24 | +63.1% | COM | 30303M102 |
| WMT | WALMART INC | 45,552,647 | $3.084B | 1.3% | $67.71 * | $53.46 | +15.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 11,962,021 | $3.075B | 1.3% | $257.10 * | $183.04 | +44.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 18,810,144 | $2.942B | 1.3% | $156.42 * | $117.05 | +26.8% | COM | 166764100 |
| NFLX | NETFLIX INC COM | 4,357,952 | $2.941B | 1.3% | $674.88 * | $43.15 | +44.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 8,747,620 | $2.914B | 1.3% | $333.10 | $152.28 | +122.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 17,550,134 | $2.894B | 1.3% | $164.92 * | $144.08 | +9.1% | COM | 742718109 |
| FCX | FREEPORT MCMORAN INC | 58,016,901 | $2.82B | 1.2% | $48.60 | $19.55 | +152.3% | COM | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 5,881,507 | $2.66B | 1.2% | $452.32 * | $253.93 | +66.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 4,766,441 | $2.648B | 1.2% | $555.54 * | $344.51 | +40.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE CO | 12,740,431 | $2.577B | 1.1% | $202.26 * | $97.41 | +94.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,955,901 | $2.512B | 1.1% | $849.99 * | $282.83 | +173.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 17,587,320 | $2.483B | 1.1% | $141.20 * | $45.81 | +166.9% | COM | 68389X105 |
| V | VISA INC | 9,387,822 | $2.464B | 1.1% | $262.47 * | $111.43 | +143.1% | COM | 92826C839 |
| INTU | INTUIT | 3,720,189 | $2.445B | 1.1% | $657.21 * | $525.02 | +17.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 21,814,109 | $2.12B | 0.9% | $97.19 * | $60.03 | +51.3% | COM | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 4,696,173 | $2.089B | 0.9% | $444.85 * | $298.46 | +33.4% | COM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 8,895,914 | $2.06B | 0.9% | $231.55 | $79.38 | +186.3% | COM | 025816109 |
| — | LAM RESEARCH CORP | 1,860,380 | $1.981B | 0.9% | $1064.85 | $449.96 | — | COM | 512807108 |
| NVO | NOVO NORDISK A S ADR | 13,370,627 | $1.909B | 0.8% | $142.74 | $75.66 | — | COM | 670100205 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 20,370,851 | $1.908B | 0.8% | $93.65 | $101.76 | — | COM | 464287440 |
| C | CITIGROUP INC | 28,058,663 | $1.781B | 0.8% | $63.46 * | $45.28 | +29.6% | COM | 172967424 |
| MA | MASTERCARD INCORPORATED | 4,018,345 | $1.773B | 0.8% | $441.16 * | $303.79 | +48.7% | COM | 57636Q104 |
| RTX | RTX CORPORATION COM | 17,619,288 | $1.769B | 0.8% | $100.39 | $81.80 | +22.4% | COM | 75513E101 |
| MRK | MERCK CO INC | 14,266,015 | $1.766B | 0.8% | $123.80 | $56.86 | +114.1% | COM | 58933Y105 |
| SHEL | SHELL PLC ADR | 24,023,336 | $1.734B | 0.8% | $72.18 | $56.04 | — | COM | 780259305 |
| BAC | BANK AMERICA CORP | 43,484,829 | $1.729B | 0.8% | $39.77 * | $30.02 | +22.7% | COM | 060505104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,038,275 | $1.718B | 0.7% | $107.12 | $113.50 | — | COM | 464287242 |
| — | BLACKROCK INC | 2,151,382 | $1.694B | 0.7% | $787.32 | $590.02 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC COM | 405,313 | $1.606B | 0.7% | $3961.51 * | $2527.75 | +44.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,090,070 | $1.574B | 0.7% | $509.26 * | $468.60 | +1.0% | COM | 91324P102 |
| MBB | ISHARES TR MBS ETF | 16,861,335 | $1.548B | 0.7% | $91.81 | $92.16 | — | COM | 464288588 |
| — | TOTALENERGIES SE ADR ADR | 22,673,523 | $1.512B | 0.7% | $66.68 | $55.20 | — | COM | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 41,929,572 | $1.493B | 0.6% | $35.60 | $35.42 | +0.0% | COM | 136385101 |
| SYK | STRYKER CORPORATION | 4,282,701 | $1.457B | 0.6% | $340.25 * | $211.52 | +57.6% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 19,696,294 | $1.451B | 0.6% | $73.69 | $65.39 | +10.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,570,972 | $1.422B | 0.6% | $553.00 * | $406.57 | +40.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,141,689 | $1.39B | 0.6% | $226.26 | $165.04 | +36.6% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP ADR | 6,601,729 | $1.353B | 0.6% | $204.97 | $144.16 | — | COM | 892331307 |
| COF | CAPITAL ONE FINL CORP | 9,622,200 | $1.332B | 0.6% | $138.45 | $111.35 | +23.2% | COM | 14040H105 |
| NOW | SERVICENOW INC | 1,606,138 | $1.264B | 0.5% | $786.67 * | $111.17 | +32.0% | COM | 81762P102 |
| PEP | PEPSICO INC COM | 7,432,188 | $1.226B | 0.5% | $164.93 | $167.57 | -3.1% | COM | 713448108 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 21,311,586 | $1.217B | 0.5% | $57.09 | $64.04 | — | COM | 088606108 |
| ING | ING GROEP N V ADR | 68,021,521 | $1.166B | 0.5% | $17.14 | $14.01 | — | COM | 456837103 |
| RIO | RIO TINTO PLC ADR | 17,042,364 | $1.124B | 0.5% | $65.93 | $59.22 | — | COM | 767204100 |
| DHR | DANAHER CORP DEL COM | 4,436,341 | $1.108B | 0.5% | $249.85 | $169.67 | +47.5% | COM | 235851102 |
| ABT | ABBOTT LABS | 10,516,289 | $1.093B | 0.5% | $103.91 | $87.62 | +17.5% | COM | 002824100 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 39,751,844 | $1.082B | 0.5% | $27.22 | $33.72 | — | COM | 78464A664 |
| JNJ | JOHNSON JOHNSON | 7,009,439 | $1.024B | 0.4% | $146.16 * | $150.12 | -5.8% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,786,213 | $983M | 0.4% | $66.47 | $56.35 | +16.8% | COM | G51502105 |
| SAP | SAP SE ADR | 4,830,489 | $974M | 0.4% | $201.71 | $89.59 | — | COM | 803054204 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,888,008 | $905M | 0.4% | $479.11 | $267.98 | — | COM | 46090E103 |
| COP | CONOCOPHILLIPS | 7,799,971 | $892M | 0.4% | $114.38 | $58.73 | +96.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 11,434,950 | $890M | 0.4% | $77.85 | $80.77 | -3.4% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,997,571 | $883M | 0.4% | $63.08 * | $39.16 | +53.7% | COM | 14448C104 |
| — | UNILEVER PLC ADR | 15,612,223 | $859M | 0.4% | $54.99 | $51.16 | — | COM | 904767704 |
| F | FORD MTR CO DEL | 67,347,842 | $845M | 0.4% | $12.54 * | $10.70 | +4.0% | COM | 345370860 |
| BA | BOEING CO | 4,589,507 | $835M | 0.4% | $182.01 * | $203.83 | -12.6% | COM | 097023105 |
| VOO | VANGUARD SP 500 ETF | 1,656,491 | $828M | 0.4% | $500.13 | $327.51 | — | COM | 922908363 |
| CSX | CSX CORP | 23,799,629 | $796M | 0.3% | $33.45 | $29.24 | +13.3% | COM | 126408103 |
| DIS | DISNEY WALT CO | 7,935,049 | $788M | 0.3% | $99.29 * | $102.14 | +3.3% | COM | 254687106 |
| BP | BP PLC SPONSORED ADR ADR | 21,813,284 | $787M | 0.3% | $36.10 | $33.98 | — | COM | 055622104 |
| CMI | CUMMINS INC | 2,840,172 | $787M | 0.3% | $276.93 | $226.32 | +22.0% | COM | 231021106 |
| AZN | ASTRAZENECA PLC ADR | 9,955,985 | $776M | 0.3% | $77.99 | $44.12 | — | COM | 046353108 |
| AMAT | APPLIED MATLS INC | 3,242,049 | $765M | 0.3% | $235.99 * | $99.74 | +112.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,271,606 | $764M | 0.3% | $92.37 * | $81.50 | +8.7% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,212,303 | $761M | 0.3% | $236.96 | $196.21 | +20.7% | COM | 452308109 |
| NKE | NIKE INC | 9,719,975 | $733M | 0.3% | $75.37 * | $97.12 | -7.6% | COM | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 16,339,497 | $723M | 0.3% | $44.25 * | $50.53 | -10.6% | COM | 517834107 |
| DE | DEERE AND CO | 1,835,925 | $686M | 0.3% | $373.63 | $356.08 | +6.8% | COM | 244199105 |
| GSK | GSK PLC SPONSORED ADR ADR | 17,706,481 | $682M | 0.3% | $38.50 | $32.13 | — | COM | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 2,049,840 | $674M | 0.3% | $328.93 * | $163.91 | +91.4% | COM | G8994E103 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 29,810,721 | $667M | 0.3% | $22.36 | $14.23 | — | COM | 464289180 |
| SNY | SANOFI ADR | 13,598,502 | $660M | 0.3% | $48.52 | $50.18 | — | COM | 80105N105 |
| SAN | BANCO SANTANDER S A ADR | 141,574,002 | $655M | 0.3% | $4.63 | $4.68 | — | COM | 05964H105 |
| SONY | SONY GROUP CORP ADR | 7,664,280 | $651M | 0.3% | $84.95 | $73.86 | — | COM | 835699307 |
| IR | INGERSOLL RAND INC | 6,630,112 | $602M | 0.3% | $90.84 | $51.91 | +76.8% | COM | 45687V106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 9,719,685 | $565M | 0.2% | $58.15 | $87.86 | — | COM | 03524A108 |
| PCAR | PACCAR INC | 5,091,680 | $524M | 0.2% | $102.94 | $65.82 | +57.5% | COM | 693718108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 51,681,220 | $518M | 0.2% | $10.03 | $6.41 | — | COM | 05946K101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,732,217 | $504M | 0.2% | $106.55 | $109.03 | — | COM | 464288414 |
| GOOG | ALPHABET INC CLASS C | 2,647,868 | $486M | 0.2% | $183.42 * | $107.02 | +57.8% | COM | 02079K107 |
| CCI | CROWN CASTLE INC COM | 4,884,575 | $477M | 0.2% | $97.70 * | $118.17 | -24.0% | COM | 22822V101 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 4,845,011 | $450M | 0.2% | $92.84 | $81.37 | — | COM | 464287325 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 7,531,241 | $439M | 0.2% | $58.23 | $58.43 | — | COM | 92206C706 |
| IXN | ISHARES GLOBAL TECH ETF | 5,103,995 | $423M | 0.2% | $82.82 | $68.00 | — | COM | 464287291 |
| MDT | MEDTRONIC PLC | 5,284,329 | $416M | 0.2% | $78.71 | $84.18 | -7.3% | COM | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,048,958 | $364M | 0.2% | $72.00 | $115.82 | — | COM | 01609W102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 8,341,155 | $346M | 0.2% | $41.51 | $34.53 | — | COM | 464287341 |
| QCOM | QUALCOMM INC | 1,688,023 | $336M | 0.1% | $199.18 * | $103.09 | +76.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,678,645 | $326M | 0.1% | $194.38 * | $197.00 | -10.5% | COM | 03027X100 |
| HMC | HONDA MOTOR LTD ADR | 10,117,926 | $326M | 0.1% | $32.24 | $27.19 | — | COM | 438128308 |
| BSX | BOSTON SCIENTIFIC CORP | 4,077,350 | $314M | 0.1% | $77.01 * | $40.22 | +82.0% | COM | 101137107 |
| GM | GENERAL MTRS CO | 6,685,746 | $311M | 0.1% | $46.46 * | $35.54 | +24.9% | COM | 37045V100 |
| KO | COCA COLA CO | 4,844,428 | $308M | 0.1% | $63.65 * | $53.16 | +10.8% | COM | 191216100 |
| DOV | DOVER CORP | 1,634,480 | $295M | 0.1% | $180.45 * | $125.04 | +40.6% | COM | 260003108 |
| SCCO | SOUTHERN COPPER CORP COM | 2,680,010 | $289M | 0.1% | $107.74 * | $32.00 | +225.1% | COM | 84265V105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 47,701,125 | $279M | 0.1% | $5.84 | $7.61 | — | COM | 465562106 |
| LII | LENNOX INTL INC | 507,865 | $272M | 0.1% | $534.98 * | $276.23 | +75.5% | COM | 526107107 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,089,302 | $255M | 0.1% | $121.87 | $85.84 | — | COM | 81369Y704 |
| MELI | MERCADOLIBRE INC COM | 152,573 | $251M | 0.1% | $1643.41 * | $909.22 | +73.6% | COM | 58733R102 |
| XLG | INVESCO S P 500 TOP 50 ETF | 5,394,473 | $247M | 0.1% | $45.75 | $57.17 | — | COM | 46137V233 |
| INFY | INFOSYS LTD ADR | 13,143,128 | $245M | 0.1% | $18.62 | $17.48 | — | COM | 456788108 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 4,852,342 | $240M | 0.1% | $49.42 | $43.48 | — | COM | 921943858 |
| HDB | HDFC BANK LTD ADR | 3,629,983 | $234M | 0.1% | $64.33 | $51.44 | — | COM | 40415F101 |
| IHE | ISHARES TR U S PHARMA ETF | 3,441,002 | $228M | 0.1% | $66.32 | $107.97 | — | COM | 464288836 |
| SMH | VANECK SEMICONDUCTOR ETF | 874,203 | $228M | 0.1% | $260.70 | $174.51 | — | COM | 92189F676 |
| PH | PARKER HANNIFIN CORP | 415,738 | $210M | 0.1% | $505.81 * | $309.45 | +70.5% | COM | 701094104 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,144,312 | $210M | 0.1% | $66.77 | $57.54 | — | COM | 922042874 |
| TROW | PRICE T ROWE GROUP INC | 1,813,456 | $209M | 0.1% | $115.31 * | $99.80 | +6.1% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 2,326,881 | $208M | 0.1% | $89.50 * | $101.36 | -6.9% | COM | 983134107 |
| NSC | NORFOLK SOUTHN CORP | 948,239 | $204M | 0.1% | $214.69 * | $189.94 | +18.0% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 13,984,350 | $203M | 0.1% | $14.49 | $10.18 | — | COM | 71654V408 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,467,308 | $198M | 0.1% | $135.09 | $121.25 | — | COM | 464288729 |
| MGM | MGM RESORTS INTERNATIONAL | 4,457,238 | $198M | 0.1% | $44.44 * | $41.49 | +0.7% | COM | 552953101 |
| EXPE | EXPEDIA GROUP INC | 1,544,906 | $195M | 0.1% | $125.99 * | $106.93 | +14.4% | COM | 30212P303 |
| IYF | ISHARES US FINANCIALS ETF | 2,054,989 | $194M | 0.1% | $94.57 | $76.29 | — | COM | 464287788 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,007,853 | $183M | 0.1% | $45.75 | $47.42 | — | COM | 78468R721 |
| AOS | SMITH A O CORP | 2,215,201 | $181M | 0.1% | $81.78 | $62.79 | +30.8% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 650,030 | $179M | 0.1% | $275.28 * | $238.14 | +10.2% | COM | 773903109 |
| USB | US BANCORP DEL | 4,478,574 | $178M | 0.1% | $39.70 * | $32.52 | +16.1% | COM | 902973304 |
| VALE | VALE S A ADR | 15,722,398 | $176M | 0.1% | $11.17 | $12.59 | — | COM | 91912E105 |
| ONTO | ONTO INNOVATION INC | 768,421 | $169M | 0.1% | $219.56 * | $36.63 | +464.2% | COM | 683344105 |
| IGV | ISHARES TR EXPANDED TECH | 1,933,855 | $168M | 0.1% | $86.90 | $126.08 | — | COM | 464287515 |
| PICK | ISHARES GLOBAL METALS MINING | 4,047,742 | $165M | 0.1% | $40.83 | $35.56 | — | COM | 46434G848 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 1,474,158 | $157M | 0.1% | $106.46 | $88.48 | — | COM | 66987V109 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 13,686,191 | $156M | 0.1% | $11.42 | $4.86 | — | COM | 00215W100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,146,704 | $150M | 0.1% | $69.90 | $47.61 | +46.4% | COM | 573874104 |
| KBH | KB HOME | 2,133,121 | $150M | 0.1% | $70.18 * | $18.07 | +266.2% | COM | 48666K109 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,949,221 | $144M | 0.1% | $48.83 | $41.14 | — | COM | 464286608 |
| BBD | BANCO BRADESCO SA SP ADR | 63,604,592 | $142M | 0.1% | $2.24 | $5.07 | — | COM | 059460303 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 1,836,885 | $142M | 0.1% | $77.28 | $74.34 | — | COM | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 518,363 | $139M | 0.1% | $269.09 * | $83.32 | +200.2% | COM | N6596X109 |
| KXI | ISHARES GLOBAL CONS STAPLES | 2,249,082 | $135M | 0.1% | $60.11 | $59.06 | — | COM | 464288737 |
| TCOM | TRIP COM GROUP LTD ADR | 2,790,119 | $131M | 0.1% | $47.00 | $32.14 | — | COM | 89677Q107 |
| XLY | SPDR CONS DISC SELECT SECTOR | 683,101 | $125M | 0.1% | $182.40 | $141.23 | — | COM | 81369Y407 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,616,747 | $124M | 0.1% | $76.58 | $72.12 | — | COM | 81369Y308 |
| IEX | IDEX CORP | 612,236 | $123M | 0.1% | $201.20 * | $211.79 | +0.8% | COM | 45167R104 |
| ADSK | AUTODESK INC | 491,286 | $122M | 0.1% | $247.45 * | $205.14 | +9.5% | COM | 052769106 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 2,266,851 | $121M | 0.1% | $53.50 | $46.04 | — | COM | 46138E628 |
| LOW | LOWES COS INC | 541,184 | $119M | 0.1% | $220.46 | $174.13 | +27.1% | COM | 548661107 |
| MTH | MERITAGE HOMES CORP | 731,674 | $118M | 0.1% | $161.85 * | $22.58 | +272.6% | COM | 59001A102 |
| SF | STIFEL FINL CORP | 1,399,308 | $118M | 0.1% | $84.15 * | $30.60 | +152.3% | COM | 860630102 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 4,042,654 | $117M | 0.1% | $28.87 | $29.12 | — | COM | 78468R101 |
| HLN | HALEON PLC ADR | 13,967,315 | $115M | 0.1% | $8.26 | $6.09 | — | COM | 405552100 |
| IHI | ISHARES TR U S MED DVC ETF | 1,921,718 | $108M | 0.0% | $56.04 | $66.16 | — | COM | 464288810 |
| OTIS | OTIS WORLDWIDE CORP | 1,099,499 | $106M | 0.0% | $96.26 * | $52.12 | +79.8% | COM | 68902V107 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,063,183 | $102M | 0.0% | $95.58 | $135.44 | — | COM | 64110W102 |
| TEX | TEREX CORP NEW | 1,844,423 | $101M | 0.0% | $54.84 * | $32.95 | +80.0% | COM | 880779103 |
| ANF | ABERCROMBIE AND FITCH CO | 553,074 | $98.36M | 0.0% | $177.84 * | $20.83 | +595.9% | COM | 002896207 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 1,227,167 | $96.61M | 0.0% | $78.73 * | $80.92 | -0.6% | COM | 13646K108 |
| JD | JD COM INC ADR | 3,735,859 | $96.53M | 0.0% | $25.84 | $31.47 | — | COM | 47215P106 |
| CLF | CLEVELAND CLIFFS INC | 6,128,423 | $94.32M | 0.0% | $15.39 * | $7.66 | +133.9% | COM | 185899101 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 803,457 | $93.95M | 0.0% | $116.93 | $91.57 | — | COM | 464288794 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 3,160,886 | $93.88M | 0.0% | $29.70 | $30.68 | — | COM | 78464A474 |
| LECO | LINCOLN ELEC HLDGS INC | 482,628 | $91.04M | 0.0% | $188.64 * | $61.37 | +253.6% | COM | 533900106 |
| NOC | NORTHROP GRUMMAN CORP | 207,180 | $90.32M | 0.0% | $435.95 | $448.27 | -1.0% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 1,049,644 | $89.91M | 0.0% | $85.66 | $47.99 | — | COM | 81369Y852 |
| — | BEACON ROOFING SUPPLY INC | 991,108 | $89.7M | 0.0% | $90.50 | $36.62 | — | COM | 073685109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,181,824 | $89.59M | 0.0% | $41.06 | $62.97 | — | COM | 46137V530 |
| DXCM | DEXCOM INC | 773,874 | $87.74M | 0.0% | $113.38 * | $87.56 | +44.4% | COM | 252131107 |
| AA | ALCOA CORP COM | 2,174,285 | $86.49M | 0.0% | $39.78 * | $11.27 | +236.5% | COM | 013872106 |
| VGT | VANGUARD FDS INF TECH ETF | 149,262 | $86.06M | 0.0% | $576.59 | $318.19 | — | COM | 92204A702 |
| VLTO | VERALTO CORP | 894,483 | $85.4M | 0.0% | $95.47 | $73.75 | +28.7% | COM | 92338C103 |
| GTLS | CHART INDS INC | 579,305 | $83.62M | 0.0% | $144.34 * | $65.21 | +131.4% | COM | 16115Q308 |
| AGG | ISHARES CORE US AGGREGATE BOND | 854,911 | $82.99M | 0.0% | $97.07 | $105.12 | — | COM | 464287226 |
| URBN | URBAN OUTFITTERS INC | 2,011,397 | $82.57M | 0.0% | $41.05 | $30.20 | +36.1% | COM | 917047102 |
| PDD | PDD HOLDINGS INC ADR | 612,966 | $81.49M | 0.0% | $132.95 | $36.03 | — | COM | 722304102 |
| — | MARATHON OIL CORP | 2,712,701 | $77.77M | 0.0% | $28.67 | $18.26 | — | COM | 565849106 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 4,001,933 | $75.28M | 0.0% | $18.81 | $21.56 | — | COM | 980228308 |
| XRT | SPDR SER TR S P RETAIL ETF | 991,178 | $74.32M | 0.0% | $74.98 | $63.39 | — | COM | 78464A714 |
| MSCI | MSCI INC | 153,669 | $74.03M | 0.0% | $481.75 | $233.87 | +108.0% | COM | 55354G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 6,785,901 | $73.29M | 0.0% | $10.80 | $8.63 | — | COM | 606822104 |
| HEI | HEICO CORP NEW | 314,785 | $70.39M | 0.0% | $223.61 * | $75.69 | +178.9% | COM | 422806109 |
| PODD | INSULET CORP | 347,987 | $70.22M | 0.0% | $201.80 * | $215.89 | -16.5% | COM | 45784P101 |
| SYNA | SYNAPTICS INC | 795,239 | $70.14M | 0.0% | $88.20 * | $41.48 | +118.4% | COM | 87157D109 |
| UMC | UNITED MICROELECTRONICS CO ADR | 7,667,305 | $67.17M | 0.0% | $8.76 | $8.35 | — | COM | 910873405 |
| IVZ | INVESCO LTD SHS | 4,453,508 | $66.62M | 0.0% | $14.96 * | $15.08 | -5.3% | COM | G491BT108 |
| LAZ | LAZARD INC COM | 1,734,556 | $66.23M | 0.0% | $38.18 * | $38.95 | +0.2% | COM | 52110M109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,166,868 | $65.71M | 0.0% | $20.75 | $20.75 | — | COM | 98980A105 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 938,624 | $65.64M | 0.0% | $69.93 | $42.09 | — | COM | 315912808 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,552,961 | $64.09M | 0.0% | $41.27 * | $18.09 | +103.1% | COM | 04316A108 |
| EWJ | ISHARES MSCI JAPAN ETF | 926,475 | $63.22M | 0.0% | $68.24 | $55.35 | — | COM | 46434G822 |
| EVR | EVERCORE INC | 301,853 | $62.92M | 0.0% | $208.43 * | $99.40 | +91.7% | COM | 29977A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,123,811 | $62.3M | 0.0% | $55.44 * | $29.66 | +92.7% | COM | 87724P106 |
| MCD | MCDONALDS CORP | 244,005 | $62.18M | 0.0% | $254.84 | $252.56 | +1.0% | COM | 580135101 |
| HUBG | HUB GROUP INC | 1,433,050 | $61.69M | 0.0% | $43.05 | $31.94 | +32.2% | COM | 443320106 |
| ETN | EATON CORP PLC | 196,173 | $61.51M | 0.0% | $313.55 | $161.57 | +96.4% | COM | G29183103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,823,174 | $61.46M | 0.0% | $33.71 * | $28.98 | +13.1% | COM | G4474Y214 |
| QRVO | QORVO INC | 523,733 | $60.77M | 0.0% | $116.04 * | $73.85 | +44.1% | COM | 74736K101 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 1,051,464 | $60.65M | 0.0% | $57.68 | $57.79 | — | COM | 92206C847 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,606,820 | $58.13M | 0.0% | $22.30 * | $12.36 | +75.7% | COM | 928298108 |
| IYT | ISHARES TR US TRSPRTION | 879,745 | $57.56M | 0.0% | $65.43 | $112.04 | — | COM | 464287192 |
| HAE | HAEMONETICS CORP MASS | 693,054 | $57.34M | 0.0% | $82.73 * | $69.46 | +26.6% | COM | 405024100 |
| MKSI | MKS INSTRS INC | 429,502 | $56.08M | 0.0% | $130.58 * | $48.06 | +159.2% | COM | 55306N104 |
| LFUS | LITTELFUSE INC | 217,195 | $55.51M | 0.0% | $255.59 * | $119.44 | +107.3% | COM | 537008104 |
| TXN | TEXAS INSTRS INC | 283,512 | $55.15M | 0.0% | $194.53 * | $123.08 | +43.1% | COM | 882508104 |
| HRI | HERC HLDGS INC COM | 412,322 | $54.96M | 0.0% | $133.29 * | $114.04 | +25.0% | COM | 42704L104 |
| PTEN | PATTERSON UTI ENERGY INC | 5,286,683 | $54.77M | 0.0% | $10.36 * | $13.83 | -20.7% | COM | 703481101 |
| RRX | REGAL REXNORD CORPORATION | 402,783 | $54.46M | 0.0% | $135.22 * | $79.22 | +96.4% | COM | 758750103 |
| RJF | RAYMOND JAMES FINL INC | 440,396 | $54.44M | 0.0% | $123.61 * | $48.95 | +146.2% | COM | 754730109 |
| MUR | MURPHY OIL CORP | 1,297,425 | $53.51M | 0.0% | $41.24 * | $39.00 | +2.8% | COM | 626717102 |
| ONB | OLD NATL BANCORP IND | 3,095,385 | $53.21M | 0.0% | $17.19 * | $16.74 | -0.7% | COM | 680033107 |
| PFE | PFIZER INC | 1,900,831 | $53.19M | 0.0% | $27.98 * | $20.42 | +21.3% | COM | 717081103 |
| XYL | XYLEM INC | 389,355 | $52.81M | 0.0% | $135.63 | $94.76 | +40.9% | COM | 98419M100 |
| — | SOUTHSTATE CORPORATION | 686,358 | $52.45M | 0.0% | $76.42 | $70.26 | — | COM | 840441109 |
| KLAC | KLA CORPORATION | 63,299 | $52.19M | 0.0% | $824.52 * | $656.93 | +10.9% | COM | 482480100 |
| SLB | SCHLUMBERGER LTD | 1,099,748 | $51.89M | 0.0% | $47.18 * | $42.22 | +8.9% | COM | 806857108 |
| HP | HELMERICH PAYNE INC | 1,399,392 | $50.57M | 0.0% | $36.14 * | $47.42 | -18.9% | COM | 423452101 |
| KMT | KENNAMETAL INC | 2,139,987 | $50.38M | 0.0% | $23.54 | $22.74 | +1.9% | COM | 489170100 |
| POOL | POOL CORP | 163,824 | $50.35M | 0.0% | $307.33 * | $54.94 | +543.0% | COM | 73278L105 |
| EWBC | EAST WEST BANCORP INC | 684,615 | $50.13M | 0.0% | $73.23 * | $21.55 | +228.4% | COM | 27579R104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,273,780 | $50.09M | 0.0% | $15.30 * | $15.55 | +0.5% | COM | 131193104 |
| — | ENVESTNET INC | 788,884 | $49.38M | 0.0% | $62.59 | $61.91 | — | COM | 29404K106 |
| FDN | FIRST TR DOW JONES INTERNET IN | 239,521 | $49.09M | 0.0% | $204.94 | $123.40 | — | COM | 33733E302 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,466,489 | $48.94M | 0.0% | $5.78 | $6.42 | — | COM | 65535H208 |
| EAT | BRINKER INTL INC | 662,857 | $47.98M | 0.0% | $72.39 * | $29.54 | +101.7% | COM | 109641100 |
| MEDP | MEDPACE HLDGS INC COM | 116,387 | $47.93M | 0.0% | $411.85 * | $78.51 | +404.4% | COM | 58506Q109 |
| APG | API GROUP CORP | 1,269,999 | $47.79M | 0.0% | $37.63 * | $16.11 | +55.8% | COM | 00187Y100 |
| XP | XP INC | 2,711,011 | $47.69M | 0.0% | $17.59 * | $24.24 | -14.8% | COM | G98239109 |
| MAC | MACERICH CO | 2,964,155 | $45.77M | 0.0% | $15.44 | $11.26 | — | COM | 554382101 |
| SPSC | SPS COMM INC | 238,112 | $44.8M | 0.0% | $188.16 * | $174.64 | +4.8% | COM | 78463M107 |
| DK | DELEK US HLDGS INC NEW | 1,809,483 | $44.8M | 0.0% | $24.76 * | $21.75 | +17.1% | COM | 24665A103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,237,627 | $44.66M | 0.0% | $19.96 * | $13.62 | +58.5% | COM | 02553E106 |
| AZTA | AZENTA INC | 837,655 | $44.08M | 0.0% | $52.62 | $39.41 | +35.6% | COM | 114340102 |
| ATI | ATI INC | 786,737 | $43.62M | 0.0% | $55.45 | $17.21 | +225.5% | COM | 01741R102 |
| WTFC | WINTRUST FINL CORP | 425,276 | $41.92M | 0.0% | $98.56 | $51.76 | +89.2% | COM | 97650W108 |
| AYI | ACUITY BRANDS INC | 173,007 | $41.77M | 0.0% | $241.44 * | $173.18 | +47.0% | COM | 00508Y102 |
| HOMB | HOME BANCSHARES INC | 1,718,540 | $41.18M | 0.0% | $23.96 | $22.99 | +3.3% | COM | 436893200 |
| ENS | ENERSYS | 391,112 | $40.49M | 0.0% | $103.52 * | $77.83 | +24.0% | COM | 29275Y102 |
| CADE | CADENCE BANK | 1,396,014 | $39.48M | 0.0% | $28.28 * | $24.13 | +10.4% | COM | 12740C103 |
| RRC | RANGE RES CORP | 1,172,620 | $39.32M | 0.0% | $33.53 * | $16.67 | +115.7% | COM | 75281A109 |
| TENB | TENABLE HOLDINGS INC | 899,319 | $39.19M | 0.0% | $43.58 | $45.24 | -2.5% | COM | 88025T102 |
| MTDR | MATADOR RES CO | 657,430 | $39.18M | 0.0% | $59.60 * | $58.89 | +6.7% | COM | 576485205 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,204,711 | $39.08M | 0.0% | $32.44 | $35.14 | -5.9% | COM | 909907107 |
| YELP | YELP INC | 1,052,303 | $38.88M | 0.0% | $36.95 * | $29.59 | +29.5% | COM | 985817105 |
| SAM | BOSTON BEER INC | 127,269 | $38.82M | 0.0% | $305.05 * | $251.27 | +14.0% | COM | 100557107 |
| HELE | HELEN OF TROY LTD | 416,973 | $38.67M | 0.0% | $92.74 * | $96.31 | +5.2% | COM | G4388N106 |
| — | VERINT SYS INC | 1,198,605 | $38.6M | 0.0% | $32.20 | $47.63 | — | COM | 92343X100 |
| CRS | CARPENTER TECHNOLOGY CORP | 350,497 | $38.41M | 0.0% | $109.58 * | $35.79 | +166.4% | COM | 144285103 |
| OXY | OCCIDENTAL PETE CORP | 606,464 | $38.23M | 0.0% | $63.03 | $55.95 | +10.9% | COM | 674599105 |
| CRL | CHARLES RIV LABS INTL INC | 183,106 | $37.83M | 0.0% | $206.58 * | $105.04 | +115.7% | COM | 159864107 |
| OVV | OVINTIV INC | 806,666 | $37.81M | 0.0% | $46.87 * | $42.71 | +17.9% | COM | 69047Q102 |
| IEUR | ISHARES TR CORE MSCI EURO | 655,572 | $37.33M | 0.0% | $56.95 | $40.93 | — | COM | 46434V738 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,991,139 | $37.31M | 0.0% | $18.74 | $16.72 | — | COM | 45378A106 |
| SHOP | SHOPIFY INC | 562,501 | $37.15M | 0.0% | $66.05 | $46.29 | +43.3% | COM | 82509L107 |
| VECO | VEECO INSTRS INC DEL | 784,466 | $36.64M | 0.0% | $46.71 * | $37.33 | +5.9% | COM | 922417100 |
| GT | GOODYEAR TIRE RUBR CO | 3,199,268 | $36.31M | 0.0% | $11.35 * | $12.11 | +1.1% | COM | 382550101 |
| — | BLUEPRINT MEDICINES CORP | 336,165 | $36.23M | 0.0% | $107.78 | $77.96 | — | COM | 09627Y109 |
| — | ASPEN TECHNOLOGY INC | 176,784 | $35.11M | 0.0% | $198.63 | $184.63 | — | COM | 29109X106 |
| HON | HONEYWELL INTL INC | 163,718 | $34.96M | 0.0% | $213.54 * | $132.29 | +38.9% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 66,472 | $34.32M | 0.0% | $516.33 * | $77.76 | +539.3% | COM | 25754A201 |
| CENX | CENTURY ALUM CO | 2,022,959 | $33.88M | 0.0% | $16.75 | $13.10 | +30.0% | COM | 156431108 |
| DHI | D R HORTON INC | 233,375 | $32.89M | 0.0% | $140.93 * | $53.48 | +170.2% | COM | 23331A109 |
| HUBS | HUBSPOT INC | 55,544 | $32.76M | 0.0% | $589.80 * | $277.93 | +120.7% | COM | 443573100 |
| RY | ROYAL BK CDA | 305,370 | $32.49M | 0.0% | $106.38 * | $102.84 | 0.0% | COM | 780087102 |
| NUE | NUCOR CORP | 199,390 | $31.52M | 0.0% | $158.08 * | $94.18 | +79.4% | COM | 670346105 |
| SMTC | SEMTECH CORP | 1,049,136 | $31.35M | 0.0% | $29.88 * | $48.94 | -28.5% | COM | 816850101 |
| GBCI | GLACIER BANCORP INC NEW | 838,309 | $31.29M | 0.0% | $37.32 * | $26.75 | +31.7% | COM | 37637Q105 |
| FULT | FULTON FINL CORP PA | 1,831,405 | $31.1M | 0.0% | $16.98 * | $13.33 | +13.7% | COM | 360271100 |
| COLB | COLUMBIA BKG SYS INC | 1,561,093 | $31.05M | 0.0% | $19.89 * | $22.91 | -24.4% | COM | 197236102 |
| — | ALTAIR ENGR INC | 316,309 | $31.02M | 0.0% | $98.08 | $82.12 | — | COM | 021369103 |
| PIPR | PIPER SANDLER COMPANIES | 133,357 | $30.69M | 0.0% | $230.17 * | $122.58 | +67.2% | COM | 724078100 |
| SHOO | MADDEN STEVEN LTD | 724,566 | $30.65M | 0.0% | $42.30 * | $32.12 | +25.0% | COM | 556269108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 709,912 | $30.61M | 0.0% | $43.12 * | $26.83 | +34.5% | COM | 00847X104 |
| IBN | ICICI BANK LIMITED ADR | 1,062,105 | $30.6M | 0.0% | $28.81 | $22.54 | — | COM | 45104G104 |
| SU | SUNCOR ENERGY INC NEW | 800,793 | $30.51M | 0.0% | $38.10 * | $36.66 | +0.2% | COM | 867224107 |
| SHAK | SHAKE SHACK INC | 338,017 | $30.42M | 0.0% | $90.00 * | $52.40 | +86.2% | COM | 819047101 |
| FAF | FIRST AMERN FINL CORP | 554,437 | $29.91M | 0.0% | $53.95 * | $29.78 | +76.0% | COM | 31847R102 |
| RLJ | RLJ LODGING TR | 3,105,443 | $29.91M | 0.0% | $9.63 | $16.80 | — | COM | 74965L101 |
| WBS | WEBSTER FINL CORP | 684,388 | $29.83M | 0.0% | $43.59 * | $32.57 | +36.7% | COM | 947890109 |
| LITE | LUMENTUM HLDGS INC | 579,379 | $29.5M | 0.0% | $50.92 * | $58.19 | -22.1% | COM | 55024U109 |
| APA | APA CORPORATION | 999,140 | $29.41M | 0.0% | $29.44 * | $27.91 | +3.3% | COM | 03743Q108 |
| FIVN | FIVE9 INC | 663,423 | $29.26M | 0.0% | $44.10 * | $65.89 | -21.1% | COM | 338307101 |
| DEO | DIAGEO PLC ADR | 231,315 | $29.16M | 0.0% | $126.08 | $146.95 | — | COM | 25243Q205 |
| PEGA | PEGASYSTEMS INC | 481,296 | $29.13M | 0.0% | $60.53 * | $13.25 | +126.2% | COM | 705573103 |
| CYTK | CYTOKINETICS INC | 534,520 | $28.96M | 0.0% | $54.18 * | $36.21 | +66.7% | COM | 23282W605 |
| SBH | SALLY BEAUTY HLDGS INC | 2,683,930 | $28.8M | 0.0% | $10.73 * | $15.09 | -27.1% | COM | 79546E104 |
| FANG | DIAMONDBACK ENERGY INC | 143,327 | $28.69M | 0.0% | $200.19 * | $89.41 | +111.3% | COM | 25278X109 |
| WDAY | WORKDAY INC | 126,134 | $28.2M | 0.0% | $223.56 * | $213.18 | +12.9% | COM | 98138H101 |
| URI | UNITED RENTALS INC | 42,450 | $27.45M | 0.0% | $646.74 | $239.51 | +173.6% | COM | 911363109 |
| DAN | DANA INC | 2,261,487 | $27.41M | 0.0% | $12.12 * | $13.92 | -10.9% | COM | 235825205 |
| EMR | EMERSON ELEC CO | 243,830 | $26.86M | 0.0% | $110.16 * | $86.49 | +24.3% | COM | 291011104 |
| FLS | FLOWSERVE CORP | 558,066 | $26.84M | 0.0% | $48.10 * | $28.87 | +61.4% | COM | 34354P105 |
| AVNT | AVIENT CORPORATION | 614,088 | $26.8M | 0.0% | $43.65 * | $30.28 | +38.0% | COM | 05368V106 |
| TPH | TRI POINTE HOMES INC | 719,458 | $26.8M | 0.0% | $37.25 | $13.61 | +176.7% | COM | 87265H109 |
| AMGN | AMGEN INC | 84,378 | $26.36M | 0.0% | $312.45 * | $150.65 | +85.4% | COM | 031162100 |
| UFPI | UFP INDUSTRIES INC | 231,997 | $25.98M | 0.0% | $112.00 * | $86.16 | +34.9% | COM | 90278Q108 |
| BKR | BAKER HUGHES CO | 735,701 | $25.87M | 0.0% | $35.17 * | $22.87 | +38.4% | COM | 05722G100 |
| GMED | GLOBUS MED INC | 374,212 | $25.63M | 0.0% | $68.49 * | $55.92 | +6.8% | COM | 379577208 |
| BIO | BIO RAD LABS INC | 93,622 | $25.57M | 0.0% | $273.11 * | $175.36 | +65.9% | COM | 090572207 |
| TOL | TOLL BROTHERS INC | 219,426 | $25.27M | 0.0% | $115.18 * | $42.37 | +185.7% | COM | 889478103 |
| GBX | GREENBRIER COS INC | 506,266 | $25.09M | 0.0% | $49.55 | $31.13 | +59.3% | COM | 393657101 |
| ALV | AUTOLIV INC | 233,059 | $24.93M | 0.0% | $106.99 * | $78.28 | +46.3% | COM | 052800109 |
| ALGN | ALIGN TECHNOLOGY INC | 103,053 | $24.88M | 0.0% | $241.43 * | $339.35 | -18.0% | COM | 016255101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 658,785 | $24.8M | 0.0% | $37.64 * | $17.14 | +130.9% | COM | 971378104 |
| TTEK | TETRA TECH INC NEW | 120,442 | $24.63M | 0.0% | $204.48 * | $32.77 | +24.4% | COM | 88162G103 |
| ADNT | ADIENT PLC ORD SHS | 994,676 | $24.58M | 0.0% | $24.71 * | $33.01 | -14.0% | COM | G0084W101 |
| AVAV | AEROVIRONMENT INC | 133,937 | $24.4M | 0.0% | $182.16 | $66.50 | +170.3% | COM | 008073108 |
| — | TRIUMPH GROUP INC NEW | 1,547,150 | $23.84M | 0.0% | $15.41 | $11.14 | — | COM | 896818101 |
| TEAM | ATLASSIAN CORPORATION | 134,612 | $23.81M | 0.0% | $176.88 | $159.19 | +12.3% | COM | 049468101 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,040,191 | $23.63M | 0.0% | $22.72 | $24.74 | — | COM | 46435G193 |
| NICE | NICE LTD ADR | 137,102 | $23.58M | 0.0% | $171.97 | $150.37 | — | COM | 653656108 |
| IDYA | IDEAYA BIOSCIENCES INC | 669,795 | $23.52M | 0.0% | $35.11 * | $31.97 | +23.9% | COM | 45166A102 |
| RDY | DR REDDYS LABS LTD ADR | 308,157 | $23.48M | 0.0% | $76.19 | $70.15 | — | COM | 256135203 |
| OC | OWENS CORNING NEW | 134,250 | $23.32M | 0.0% | $173.72 | $55.65 | +211.2% | COM | 690742101 |
| QLYS | QUALYS INC | 163,353 | $23.29M | 0.0% | $142.60 * | $162.38 | -6.2% | COM | 74758T303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 167,649 | $23.2M | 0.0% | $138.41 * | $44.06 | +285.3% | COM | 12008R107 |
| PK | PARK HOTELS RESORTS INC COM | 1,527,129 | $22.88M | 0.0% | $14.98 | $11.68 | — | COM | 700517105 |
| CVCO | CAVCO INDS INC DEL | 65,867 | $22.8M | 0.0% | $346.17 * | $198.59 | +83.2% | COM | 149568107 |
| UMBF | UMB FINL CORP | 267,571 | $22.32M | 0.0% | $83.42 | $68.16 | +20.3% | COM | 902788108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,868,395 | $22.31M | 0.0% | $11.94 * | $9.73 | +14.7% | COM | 42330P107 |
| — | LXP INDUSTRIAL TRUST | 2,441,682 | $22.27M | 0.0% | $9.12 | $9.88 | — | COM | 529043101 |
| SSD | SIMPSON MFG INC | 131,227 | $22.12M | 0.0% | $168.53 * | $74.93 | +130.9% | COM | 829073105 |
| ALC | ALCON INC | 247,659 | $22.06M | 0.0% | $89.08 * | $57.87 | +46.7% | COM | H01301128 |
| KLIC | KULICKE SOFFA INDS INC | 447,006 | $21.99M | 0.0% | $49.19 * | $30.61 | +48.5% | COM | 501242101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 317,241 | $21.84M | 0.0% | $68.85 | $31.38 | +115.9% | COM | 74112D101 |
| TER | TERADYNE INC | 146,809 | $21.77M | 0.0% | $148.29 * | $35.44 | +255.9% | COM | 880770102 |
| UE | URBAN EDGE PPTYS | 1,169,020 | $21.59M | 0.0% | $18.47 | $14.12 | — | COM | 91704F104 |
| FEZ | SPDR EURO STOXX 50 ETF | 421,068 | $21.07M | 0.0% | $50.03 | $31.12 | — | COM | 78463X202 |
| ON | ON SEMICONDUCTOR CORP | 299,910 | $20.56M | 0.0% | $68.55 * | $25.25 | +177.8% | COM | 682189105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 801,222 | $20.4M | 0.0% | $25.46 | $32.91 | -22.5% | COM | 90984P303 |
| TLT | ISHARES TR 20 YR TR BD ETF | 219,222 | $20.12M | 0.0% | $91.78 | $101.74 | — | COM | 464287432 |
| NTNX | NUTANIX INC CL A | 350,789 | $19.94M | 0.0% | $56.85 * | $58.76 | +4.5% | COM | 67059N108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 444,670 | $19.92M | 0.0% | $44.79 * | $29.64 | +55.8% | COM | 22663K107 |
| JEF | JEFFERIES FINL GROUP INC | 398,984 | $19.85M | 0.0% | $49.76 * | $30.39 | +40.7% | COM | 47233W109 |
| CNMD | CONMED CORP | 279,778 | $19.39M | 0.0% | $69.32 * | $50.26 | +42.4% | COM | 207410101 |
| VCYT | VERACYTE INC | 889,807 | $19.28M | 0.0% | $21.67 * | $34.63 | -39.3% | COM | 92337F107 |
| FRPT | FRESHPET INC COM | 146,363 | $18.94M | 0.0% | $129.39 * | $64.21 | +86.9% | COM | 358039105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,803,496 | $18.86M | 0.0% | $10.46 | $9.74 | — | COM | 867892101 |
| — | APTIV PLC | 266,641 | $18.78M | 0.0% | $70.42 | $104.71 | — | COM | G6095L109 |
| — | SITE CENTERS CORP | 1,291,300 | $18.72M | 0.0% | $14.50 | $13.65 | — | COM | 82981J109 |
| LULU | LULULEMON ATHLETICA INC | 62,620 | $18.7M | 0.0% | $298.70 * | $338.84 | -1.3% | COM | 550021109 |
| FLO | FLOWERS FOODS INC | 841,548 | $18.68M | 0.0% | $22.20 * | $21.16 | +1.6% | COM | 343498101 |
| PVH | PVH CORPORATION | 176,114 | $18.65M | 0.0% | $105.87 * | $69.36 | +62.7% | COM | 693656100 |
| MMSI | MERIT MED SYS INC | 214,853 | $18.47M | 0.0% | $85.95 * | $48.43 | +62.4% | COM | 589889104 |
| OEF | ISHARES TR S P 100 ETF | 68,135 | $18.01M | 0.0% | $264.30 | $162.38 | — | COM | 464287101 |
| — | BARNES GROUP INC | 431,348 | $17.86M | 0.0% | $41.41 | $44.97 | — | COM | 067806109 |
| LEN | LENNAR CORP CL A | 118,906 | $17.82M | 0.0% | $149.87 | $72.13 | +106.0% | COM | 526057104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,856,703 | $17.65M | 0.0% | $6.18 * | $13.15 | -58.0% | COM | 09058V103 |
| CW | CURTISS WRIGHT CORP | 65,017 | $17.62M | 0.0% | $270.98 | $136.19 | +95.5% | COM | 231561101 |
| CLB | CORE LABORATORIES COM NPV | 828,989 | $16.82M | 0.0% | $20.29 * | $22.49 | -21.7% | COM | 21867A105 |
| MTRN | MATERION CORP | 154,951 | $16.75M | 0.0% | $108.13 * | $68.06 | +68.9% | COM | 576690101 |
| MOG/A | MOOG INC | 98,295 | $16.44M | 0.0% | $167.30 * | $74.93 | +117.1% | COM | 615394202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,918,644 | $16.21M | 0.0% | $8.45 | $8.18 | — | COM | 252784301 |
| UPS | UNITED PARCEL SERVICE INC | 118,114 | $16.16M | 0.0% | $136.85 * | $121.15 | +7.3% | COM | 911312106 |
| CALM | CAL MAINE FOODS INC | 263,410 | $16.1M | 0.0% | $61.11 * | $49.69 | +5.4% | COM | 128030202 |
| RNR | RENAISSANCERE HLDGS LTD | 71,929 | $16.08M | 0.0% | $223.51 | $223.97 | 0.0% | COM | G7496G103 |
| FFBC | FIRST FINL BANCORP OH | 722,941 | $16.06M | 0.0% | $22.22 * | $21.46 | -3.3% | COM | 320209109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 219,283 | $15.93M | 0.0% | $72.64 | $54.75 | — | COM | 46432F842 |
| HALO | HALOZYME THERAPEUTICS INC | 303,284 | $15.88M | 0.0% | $52.36 * | $20.48 | +114.2% | COM | 40637H109 |
| BIIB | BIOGEN INC | 68,487 | $15.88M | 0.0% | $231.82 * | $286.29 | -24.1% | COM | 09062X103 |
| WHD | CACTUS INC | 300,430 | $15.84M | 0.0% | $52.74 * | $36.62 | +39.0% | COM | 127203107 |
| CAKE | CHEESECAKE FACTORY INC | 402,909 | $15.83M | 0.0% | $39.29 * | $32.44 | +10.0% | COM | 163072101 |
| EOG | EOG RES INC COM | 125,517 | $15.8M | 0.0% | $125.87 * | $107.42 | +13.7% | COM | 26875P101 |
| MMYT | MAKEMYTRIP LTD | 187,197 | $15.74M | 0.0% | $84.10 * | $44.62 | +67.3% | COM | V5633W109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,389,014 | $15.6M | 0.0% | $11.23 | $12.87 | — | COM | 268158201 |
| IPGP | IPG PHOTONICS CORP | 184,139 | $15.54M | 0.0% | $84.39 * | $112.67 | -23.3% | COM | 44980X109 |
| FRME | FIRST MERCHANTS CORP | 460,678 | $15.34M | 0.0% | $33.29 * | $33.55 | -6.4% | COM | 320817109 |
| VRTS | VIRTUS INVT PARTNERS INC | 67,736 | $15.3M | 0.0% | $225.85 * | $182.38 | +14.3% | COM | 92828Q109 |
| AIR | AAR CORP | 210,342 | $15.29M | 0.0% | $72.70 * | $35.30 | +92.1% | COM | 000361105 |
| TCBI | TEXAS CAP BANCSHARES INC | 237,212 | $14.5M | 0.0% | $61.14 * | $49.98 | +18.1% | COM | 88224Q107 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 506,460 | $14.46M | 0.0% | $28.56 | $26.43 | — | COM | 29446M102 |
| CHRD | CHORD ENERGY CORPORATION | 85,640 | $14.36M | 0.0% | $167.68 * | $162.01 | 0.0% | COM | 674215207 |
| HAL | HALLIBURTON CO | 424,093 | $14.33M | 0.0% | $33.78 * | $28.98 | +21.9% | COM | 406216101 |
| BANR | BANNER CORP | 285,431 | $14.17M | 0.0% | $49.64 * | $47.74 | -9.2% | COM | 06652V208 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 124,492 | $14.02M | 0.0% | $112.63 | $84.41 | — | COM | 922042742 |
| FTI | TECHNIPFMC LTD COM | 531,860 | $13.91M | 0.0% | $26.15 * | $14.48 | +76.1% | COM | G87110105 |
| ACIW | ACI WORLDWIDE INC | 348,886 | $13.81M | 0.0% | $39.59 * | $28.18 | +23.6% | COM | 004498101 |
| AEIS | ADVANCED ENERGY INDS | 125,686 | $13.67M | 0.0% | $108.76 * | $57.22 | +78.0% | COM | 007973100 |
| ICHR | ICHOR HOLDINGS SHS | 354,048 | $13.65M | 0.0% | $38.55 | $38.41 | -0.8% | COM | G4740B105 |
| ALRM | ALARM COM HLDGS INC | 214,161 | $13.61M | 0.0% | $63.54 * | $57.90 | +14.2% | COM | 011642105 |
| AKR | ACADIA RLTY TR | 754,291 | $13.52M | 0.0% | $17.92 | $13.52 | — | COM | 004239109 |
| ITT | ITT INC | 104,297 | $13.47M | 0.0% | $129.18 | $90.43 | +45.2% | COM | 45073V108 |
| WIT | WIPRO LTD ADR | 2,208,563 | $13.47M | 0.0% | $6.10 | $6.26 | — | COM | 97651M109 |
| PUMP | PROPETRO HLDG CORP | 1,549,234 | $13.43M | 0.0% | $8.67 * | $13.84 | -35.6% | COM | 74347M108 |
| USHY | ISHARES TR BROAD USD HIGH | 363,799 | $13.2M | 0.0% | $36.28 | $34.00 | — | COM | 46435U853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,105 | $13.17M | 0.0% | $468.72 * | $224.53 | +93.3% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 1,759,539 | $13.09M | 0.0% | $7.44 * | $11.72 | -31.6% | COM | 934423104 |
| KALU | KAISER ALUMINUM CORP | 147,536 | $12.97M | 0.0% | $87.90 | $80.57 | +7.9% | COM | 483007704 |
| SKT | TANGER INC | 478,039 | $12.96M | 0.0% | $27.11 | $18.03 | — | COM | 875465106 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 115,965 | $12.79M | 0.0% | $110.29 | $83.63 | — | COM | 78464A771 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,200 | $12.69M | 0.0% | $406.81 | $154.93 | +163.7% | COM | 084670702 |
| LNTH | LANTHEUS HLDGS INC | 156,797 | $12.59M | 0.0% | $80.29 * | $25.76 | +184.8% | COM | 516544103 |
| TRMK | TRUSTMARK CORP | 412,563 | $12.39M | 0.0% | $30.04 * | $29.01 | -5.3% | COM | 898402102 |
| DIOD | DIODES INC | 170,646 | $12.27M | 0.0% | $71.93 | $50.15 | +43.0% | COM | 254543101 |
| GVA | GRANITE CONSTR INC | 195,143 | $12.09M | 0.0% | $61.97 * | $40.94 | +44.7% | COM | 387328107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 399,723 | $11.65M | 0.0% | $29.14 | $31.33 | -5.3% | COM | 457985208 |
| ESGU | ISHARES ESG MSCI USA ETF | 96,415 | $11.5M | 0.0% | $119.32 | $93.22 | — | COM | 46435G425 |
| ABCB | AMERIS BANCORP | 227,807 | $11.47M | 0.0% | $50.35 * | $42.66 | +10.0% | COM | 03076K108 |
| PAYC | PAYCOM SOFTWARE INC | 80,110 | $11.46M | 0.0% | $143.04 * | $220.47 | -23.2% | COM | 70432V102 |
| ABEV | AMBEV SA ADR | 5,573,148 | $11.42M | 0.0% | $2.05 | $2.70 | — | COM | 02319V103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 71,280 | $11.14M | 0.0% | $156.23 | $143.84 | +10.6% | COM | 008252108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 567,756 | $11.11M | 0.0% | $19.56 * | $18.34 | +12.8% | COM | 76118Y104 |
| DNLI | DENALI THERAPEUTICS INC | 478,108 | $11.1M | 0.0% | $23.22 * | $18.80 | +2.1% | COM | 24823R105 |
| MANH | MANHATTAN ASSOCIATES INC | 43,886 | $10.83M | 0.0% | $246.68 * | $138.66 | +63.5% | COM | 562750109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 328,403 | $10.79M | 0.0% | $32.85 * | $23.85 | +26.8% | COM | 04911A107 |
| — | CHAMPIONX CORPORATION | 323,018 | $10.73M | 0.0% | $33.21 | $19.00 | — | COM | 15872M104 |
| PNR | PENTAIR PLC SHS | 138,635 | $10.63M | 0.0% | $76.67 * | $53.41 | +48.5% | COM | G7S00T104 |
| CSCO | CISCO SYS INC | 215,114 | $10.22M | 0.0% | $47.51 * | $27.71 | +63.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 161,504 | $10.22M | 0.0% | $63.26 | $56.06 | +14.9% | COM | 370334104 |
| SFNC | SIMMONS 1ST NATL CORP | 581,000 | $10.21M | 0.0% | $17.58 | $20.01 | -11.7% | COM | 828730200 |
| MYGN | MYRIAD GENETICS INC | 407,748 | $9.974M | 0.0% | $24.46 * | $22.34 | -1.8% | COM | 62855J104 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 120,150 | $9.81M | 0.0% | $81.65 | $84.04 | — | COM | 464287457 |
| XLE | SPDR ENERGY SELECT SECTOR | 107,296 | $9.78M | 0.0% | $91.15 | $73.87 | — | COM | 81369Y506 |
| PCTY | PAYLOCITY HLDG CORP | 73,806 | $9.731M | 0.0% | $131.85 * | $122.05 | +26.8% | COM | 70438V106 |
| BKU | BANKUNITED INC | 329,000 | $9.63M | 0.0% | $29.27 * | $26.06 | +0.6% | COM | 06652K103 |
| FSLR | FIRST SOLAR INC | 42,556 | $9.595M | 0.0% | $225.47 * | $98.22 | +122.0% | COM | 336433107 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 48,659 | $9.591M | 0.0% | $197.11 | $109.95 | — | COM | 46138G649 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,774 | $9.478M | 0.0% | $329.40 * | $34.35 | +923.9% | COM | 955306105 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,998 | $9.469M | 0.0% | $41.53 | $48.15 | -14.8% | COM | 110122108 |
| ASB | ASSOCIATED BANC CORP | 444,000 | $9.391M | 0.0% | $21.15 * | $13.90 | +42.3% | COM | 045487105 |
| KMB | KIMBERLY CLARK CORP | 67,087 | $9.271M | 0.0% | $138.20 * | $112.66 | +11.2% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC COM | 58,923 | $9.157M | 0.0% | $155.41 * | $124.77 | +8.6% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC COM | 22,409 | $9.149M | 0.0% | $408.27 * | $349.58 | +19.4% | COM | 303075105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 328,650 | $9.107M | 0.0% | $27.71 | $25.13 | — | COM | 29670E107 |
| XHR | XENIA HOTELS AND RESORTS INC | 618,496 | $8.863M | 0.0% | $14.33 | $13.36 | — | COM | 984017103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,340 | $8.72M | 0.0% | $137.67 | $90.78 | +51.1% | COM | 64125C109 |
| RNST | RENASANT CORP | 283,351 | $8.654M | 0.0% | $30.54 * | $32.47 | -8.4% | COM | 75970E107 |
| WSFS | WSFS FINL CORP | 183,202 | $8.611M | 0.0% | $47.00 * | $40.88 | +8.3% | COM | 929328102 |
| STLD | STEEL DYNAMICS INC | 65,424 | $8.473M | 0.0% | $129.50 | $57.29 | +127.1% | COM | 858119100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 213,029 | $8.391M | 0.0% | $39.39 | $41.69 | — | COM | 737630103 |
| — | SOUTHWESTERN ENERGY CO | 1,233,910 | $8.304M | 0.0% | $6.73 | $4.54 | — | COM | 845467109 |
| EC | ECOPETROL S A ADR | 727,846 | $8.145M | 0.0% | $11.19 | $18.42 | — | COM | 279158109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 30,346 | $8.118M | 0.0% | $267.51 | $236.34 | — | COM | 922908769 |
| SO | SOUTHERN CO | 102,772 | $7.972M | 0.0% | $77.57 * | $56.28 | +27.5% | COM | 842587107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 257,611 | $7.947M | 0.0% | $30.85 | $21.16 | — | COM | 37954Y715 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65,204 | $7.916M | 0.0% | $121.41 * | $143.30 | +5.5% | COM | 82982L103 |
| PII | POLARIS INC COM | 100,175 | $7.845M | 0.0% | $78.31 * | $89.73 | -5.6% | COM | 731068102 |
| — | PACIFIC PREMIER BANCORP | 338,000 | $7.764M | 0.0% | $22.97 | $22.51 | — | COM | 69478X105 |
| INTC | INTEL CORP | 245,167 | $7.593M | 0.0% | $30.97 * | $28.38 | +14.5% | COM | 458140100 |
| TRN | TRINITY INDS INC | 253,675 | $7.59M | 0.0% | $29.92 * | $24.63 | +10.2% | COM | 896522109 |
| — | H E EQUIPMENT SERVICES INC | 171,482 | $7.574M | 0.0% | $44.17 | $42.68 | — | COM | 404030108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 272,253 | $7.56M | 0.0% | $27.77 * | $25.31 | -6.6% | COM | 32055Y201 |
| YUM | YUM BRANDS INC | 56,867 | $7.533M | 0.0% | $132.46 | $119.53 | +11.5% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 12,552 | $7.47M | 0.0% | $595.11 * | $205.79 | +174.8% | COM | 871607107 |
| PEB | PEBBLEBROOK HOTEL TR | 542,285 | $7.456M | 0.0% | $13.75 | $13.44 | — | COM | 70509V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,436 | $7.42M | 0.0% | $62.65 | $61.66 | +0.8% | COM | 169656105 |
| STAG | STAG INDL INC | 204,647 | $7.38M | 0.0% | $36.06 | $32.66 | — | COM | 85254J102 |
| UCTT | ULTRA CLEAN HLDGS INC | 150,345 | $7.367M | 0.0% | $49.00 * | $32.72 | +37.2% | COM | 90385V107 |
| AMKR | AMKOR TECHNOLOGY INC | 182,242 | $7.293M | 0.0% | $40.02 * | $28.50 | +12.0% | COM | 031652100 |
| ADC | AGREE RLTY CORP | 117,015 | $7.248M | 0.0% | $61.94 | $68.85 | — | COM | 008492100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 89,456 | $7.247M | 0.0% | $81.01 | $61.05 | — | COM | 316092204 |
| TREX | TREX CO INC | 97,699 | $7.242M | 0.0% | $74.12 * | $51.50 | +69.9% | COM | 89531P105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 205,706 | $7.105M | 0.0% | $34.54 * | $29.47 | +34.4% | COM | 199333105 |
| VCEL | VERICEL CORP | 153,020 | $7.021M | 0.0% | $45.88 * | $42.59 | +10.7% | COM | 92346J108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 155,522 | $6.93M | 0.0% | $44.56 | $40.69 | +10.6% | COM | 615111101 |
| SNA | SNAP ON INC | 26,440 | $6.911M | 0.0% | $261.40 | $194.22 | +35.4% | COM | 833034101 |
| ABBV | ABBVIE INC | 39,799 | $6.826M | 0.0% | $171.52 * | $91.62 | +71.5% | COM | 00287Y109 |
| — | OUTFRONT MEDIA INC | 475,651 | $6.802M | 0.0% | $14.30 | $16.57 | — | COM | 69007J106 |
| EXAS | EXACT SCIENCES CORP | 159,204 | $6.726M | 0.0% | $42.25 * | $66.11 | -16.8% | COM | 30063P105 |
| VIAV | VIAVI SOLUTIONS INC | 975,464 | $6.701M | 0.0% | $6.87 * | $11.74 | -33.8% | COM | 925550105 |
| ZD | ZIFF DAVIS INC | 120,440 | $6.63M | 0.0% | $55.05 | $73.78 | -25.4% | COM | 48123V102 |
| SMG | SCOTTS MIRACLE GRO CO | 98,568 | $6.413M | 0.0% | $65.06 * | $40.81 | +54.9% | COM | 810186106 |
| PTC | PTC INC | 34,561 | $6.279M | 0.0% | $181.67 | $140.63 | +27.3% | COM | 69370C100 |
| MU | MICRON TECHNOLOGY INC | 47,401 | $6.235M | 0.0% | $131.53 * | $68.78 | +82.0% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 131,474 | $6.232M | 0.0% | $47.40 | $25.47 | +85.4% | COM | 25179M103 |
| INDB | INDEPENDENT BK CORP MASS | 120,530 | $6.113M | 0.0% | $50.72 * | $55.18 | -15.0% | COM | 453836108 |
| SM | SM ENERGY CO | 140,345 | $6.067M | 0.0% | $43.23 * | $42.95 | +8.7% | COM | 78454L100 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 83,120 | $5.989M | 0.0% | $72.05 | $72.32 | — | COM | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 5,665 | $5.954M | 0.0% | $1051.07 * | $525.99 | +83.3% | COM | 75886F107 |
| MORN | MORNINGSTAR INC | 20,008 | $5.919M | 0.0% | $295.85 | $165.54 | +78.8% | COM | 617700109 |
| FR | FIRST INDL RLTY TR INC | 124,482 | $5.914M | 0.0% | $47.51 | $48.26 | — | COM | 32054K103 |
| — | ANSYS INC | 18,242 | $5.865M | 0.0% | $321.50 | $294.75 | — | COM | 03662Q105 |
| ALKS | ALKERMES PLC | 242,638 | $5.848M | 0.0% | $24.10 | $29.15 | -15.9% | COM | G01767105 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,108 | $5.665M | 0.0% | $100.97 * | $87.98 | +6.5% | COM | 313745101 |
| FFIV | F5 INC COM | 31,938 | $5.501M | 0.0% | $172.23 | $155.17 | +12.7% | COM | 315616102 |
| — | DRIL QUIP INC | 285,409 | $5.309M | 0.0% | $18.60 | $30.36 | — | COM | 262037104 |
| HXL | HEXCEL CORP NEW | 84,815 | $5.297M | 0.0% | $62.45 * | $61.84 | +8.4% | COM | 428291108 |
| COO | COOPER COS INC COM | 60,534 | $5.285M | 0.0% | $87.30 * | $96.50 | -3.3% | COM | 216648501 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 102,328 | $5.245M | 0.0% | $51.26 | $52.21 | — | COM | 464288638 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 13,895 | $5.197M | 0.0% | $374.01 | $233.92 | — | COM | 922908736 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 395,497 | $5.145M | 0.0% | $13.01 * | $19.30 | -28.3% | COM | 92790C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,876 | $5.113M | 0.0% | $160.39 * | $93.60 | +77.1% | COM | 00790R104 |
| SLAB | SILICON LABORATORIES INC | 46,074 | $5.097M | 0.0% | $110.63 * | $142.41 | -13.3% | COM | 826919102 |
| NNN | NNN REIT INC | 119,203 | $5.078M | 0.0% | $42.60 | $45.76 | — | COM | 637417106 |
| BNL | BROADSTONE NET LEASE INC COM | 318,032 | $5.047M | 0.0% | $15.87 | $16.11 | — | COM | 11135E203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 83,761 | $4.994M | 0.0% | $59.62 * | $33.62 | +81.6% | COM | 25787G100 |
| GPN | GLOBAL PMTS INC | 50,120 | $4.847M | 0.0% | $96.70 * | $164.48 | -34.2% | COM | 37940X102 |
| RMD | RESMED INC | 25,164 | $4.817M | 0.0% | $191.42 * | $188.30 | +6.2% | COM | 761152107 |
| — | SAGE THERAPEUTICS INC | 436,421 | $4.74M | 0.0% | $10.86 | $38.02 | — | COM | 78667J108 |
| GLOB | GLOBANT S A COM | 26,248 | $4.679M | 0.0% | $178.27 | $117.95 | +49.4% | COM | L44385109 |
| MYRG | MYR GROUP INC DEL | 33,993 | $4.613M | 0.0% | $135.71 * | $124.03 | +26.0% | COM | 55405W104 |
| LGND | LIGAND PHARMACEUTICALS INC | 53,019 | $4.467M | 0.0% | $84.26 * | $62.06 | +28.2% | COM | 53220K504 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 120,544 | $4.461M | 0.0% | $37.01 | $39.22 | -3.8% | COM | 15117B202 |
| CPB | CAMPBELL SOUP CO | 98,632 | $4.457M | 0.0% | $45.19 * | $37.64 | +11.5% | COM | 134429109 |
| FORM | FORMFACTOR INC | 72,947 | $4.415M | 0.0% | $60.53 * | $24.39 | +113.8% | COM | 346375108 |
| WEX | WEX INC | 24,673 | $4.371M | 0.0% | $177.14 * | $176.33 | +15.7% | COM | 96208T104 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,725 | $4.354M | 0.0% | $563.68 * | $382.57 | +39.4% | COM | 776696106 |
| CVS | CVS HEALTH CORPORATION COM | 73,703 | $4.353M | 0.0% | $59.06 | $60.68 | -3.6% | COM | 126650100 |
| CHE | CHEMED CORP NEW | 7,993 | $4.337M | 0.0% | $542.58 * | $107.62 | +428.6% | COM | 16359R103 |
| UBER | UBER TECHNOLOGIES INC | 59,502 | $4.325M | 0.0% | $72.68 * | $39.32 | +76.8% | COM | 90353T100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 17,445 | $4.303M | 0.0% | $246.64 | $266.86 | — | COM | 464287523 |
| — | KELLANOVA | 72,236 | $4.167M | 0.0% | $57.68 * | $54.41 | +3.3% | COM | 487836108 |
| BOX | BOX INC | 157,422 | $4.162M | 0.0% | $26.44 | $27.75 | -4.0% | COM | 10316T104 |
| RVTY | REVVITY INC | 39,089 | $4.099M | 0.0% | $104.86 | $69.61 | +51.9% | COM | 714046109 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 167,365 | $4.099M | 0.0% | $24.49 | $25.05 | — | COM | 46435G243 |
| ESS | ESSEX PPTY TR INC | 14,996 | $4.082M | 0.0% | $272.21 * | $253.27 | -4.8% | COM | 297178105 |
| ATR | APTARGROUP INC | 28,173 | $3.967M | 0.0% | $140.81 | $118.77 | +19.0% | COM | 038336103 |
| CLX | CLOROX CO DEL | 29,068 | $3.967M | 0.0% | $136.47 * | $134.92 | -2.6% | COM | 189054109 |
| CBRE | CBRE GROUP INC | 44,048 | $3.925M | 0.0% | $89.11 | $77.71 | +14.2% | COM | 12504L109 |
| CB | CHUBB LIMITED | 15,290 | $3.9M | 0.0% | $255.08 | $227.73 | +11.0% | COM | H1467J104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 49,306 | $3.884M | 0.0% | $78.78 | $71.73 | — | COM | 46435G516 |
| PB | PROSPERITY BANCSHARES INC | 62,744 | $3.836M | 0.0% | $61.14 * | $46.42 | +25.4% | COM | 743606105 |
| ZS | ZSCALER INC | 19,451 | $3.738M | 0.0% | $192.20 * | $153.68 | +15.8% | COM | 98980G102 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 59,351 | $3.72M | 0.0% | $62.67 | $56.98 | +8.9% | COM | 78467J100 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 6,596 | $3.59M | 0.0% | $544.23 | $411.48 | — | COM | 78462F103 |
| E | ENI S P A SPONSORED ADR ADR | 115,457 | $3.555M | 0.0% | $30.79 | $30.72 | — | COM | 26874R108 |
| MC | MOELIS CO | 62,350 | $3.545M | 0.0% | $56.86 * | $37.00 | +35.8% | COM | 60786M105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 77,865 | $3.535M | 0.0% | $45.40 | $45.52 | — | COM | 92206C771 |
| TSLA | TESLA INC | 17,119 | $3.388M | 0.0% | $197.89 * | $235.42 | -25.8% | COM | 88160R101 |
| EWT | ISHARES MSCI TAIWAN ETF | 62,325 | $3.377M | 0.0% | $54.19 | $43.34 | — | COM | 46434G772 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 156,565 | $3.377M | 0.0% | $21.57 | $21.58 | — | COM | 78464A383 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,214 | $3.359M | 0.0% | $364.51 | $269.79 | — | COM | 464287614 |
| IVV | ISHARES S P 500 ETF | 6,049 | $3.311M | 0.0% | $547.30 | $431.65 | — | COM | 464287200 |
| SCL | STEPAN CO | 38,960 | $3.271M | 0.0% | $83.96 | $104.83 | -18.5% | COM | 858586100 |
| CMCSA | COMCAST CORP NEW CL A | 82,839 | $3.244M | 0.0% | $39.16 * | $25.20 | +47.3% | COM | 20030N101 |
| FHN | FIRST HORIZON CORP | 204,745 | $3.229M | 0.0% | $15.77 * | $11.82 | +21.4% | COM | 320517105 |
| DBX | DROPBOX INC | 142,883 | $3.211M | 0.0% | $22.47 | $23.06 | -0.9% | COM | 26210C104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,629 | $3.16M | 0.0% | $41.24 * | $39.87 | -8.5% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 10,034 | $3.153M | 0.0% | $314.24 | $265.56 | — | COM | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 6,681 | $3.121M | 0.0% | $467.16 * | $376.92 | +17.2% | COM | 539830109 |
| IJR | ISHARES S P SMALL CAP ETF | 28,636 | $3.054M | 0.0% | $106.66 | $104.93 | — | COM | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,617 | $3.047M | 0.0% | $172.96 * | $112.79 | +47.0% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 132,503 | $3.017M | 0.0% | $22.77 * | $27.01 | -9.8% | COM | 447011107 |
| INN | SUMMIT HOTEL PPTYS INC | 495,317 | $2.967M | 0.0% | $5.99 | $7.48 | — | COM | 866082100 |
| — | VITAL ENERGY INC COM | 65,792 | $2.949M | 0.0% | $44.82 | $50.08 | — | COM | 516806205 |
| CHD | CHURCH AND DWIGHT CO INC | 28,422 | $2.947M | 0.0% | $103.68 | $75.41 | +37.6% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 9,621 | $2.871M | 0.0% | $298.46 * | $263.61 | +15.7% | COM | 824348106 |
| TSN | TYSON FOODS INC | 50,007 | $2.857M | 0.0% | $57.14 * | $57.10 | -3.2% | COM | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,916 | $2.831M | 0.0% | $158.00 * | $97.24 | +32.1% | COM | 803607100 |
| ROST | ROSS STORES INC | 18,992 | $2.76M | 0.0% | $145.33 * | $64.53 | +110.5% | COM | 778296103 |
| REXR | REXFORD INDL RLTY INC | 61,162 | $2.727M | 0.0% | $44.59 | $46.60 | — | COM | 76169C100 |
| SPGI | S P GLOBAL INC | 6,027 | $2.688M | 0.0% | $446.04 * | $335.24 | +26.4% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 87,591 | $2.671M | 0.0% | $30.49 * | $34.92 | -9.4% | COM | 440452100 |
| WOR | WORTHINGTON ENTERPRISES INC | 56,291 | $2.664M | 0.0% | $47.33 * | $33.89 | +66.7% | COM | 981811102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,619 | $2.643M | 0.0% | $16.25 | $23.47 | -31.3% | COM | 004225108 |
| USIG | ISHARES BROAD USD INVESTMENT G | 51,743 | $2.598M | 0.0% | $50.21 | $49.72 | — | COM | 464288620 |
| STLA | STELLANTIS N V | 127,044 | $2.522M | 0.0% | $19.85 | $14.80 | — | COM | N82405106 |
| T | AT T INC | 131,027 | $2.504M | 0.0% | $19.11 * | $14.95 | +8.1% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 185,863 | $2.492M | 0.0% | $13.41 | $10.00 | — | COM | 86562M209 |
| BCS | BARCLAYS PLC ADR | 229,883 | $2.462M | 0.0% | $10.71 | $6.56 | — | COM | 06738E204 |
| MTB | M T BK CORP | 16,259 | $2.461M | 0.0% | $151.36 * | $120.93 | +14.9% | COM | 55261F104 |
| POWR | ISHARES INC GLB ENR PROD ETF | 94,554 | $2.456M | 0.0% | $25.98 | $13.20 | — | COM | 464286343 |
| IGOV | ISHARES TR INTL TREA BD ETF | 63,457 | $2.45M | 0.0% | $38.61 | $40.57 | — | COM | 464288117 |
| VCTR | VICTORY CAP HLDGS INC | 51,293 | $2.448M | 0.0% | $47.73 * | $27.76 | +67.8% | COM | 92645B103 |
| — | VIPER ENERGY INC | 63,276 | $2.375M | 0.0% | $37.53 | $37.53 | — | COM | 927959106 |
| OII | OCEANEERING INTL INC | 100,066 | $2.368M | 0.0% | $23.66 * | $26.45 | -12.6% | COM | 675232102 |
| HY | HYSTER YALE INC CL A | 33,944 | $2.367M | 0.0% | $69.73 * | $35.84 | +80.7% | COM | 449172105 |
| NEE | NEXTERA ENERGY INC | 33,395 | $2.365M | 0.0% | $70.81 * | $64.19 | +5.3% | COM | 65339F101 |
| AROC | ARCHROCK INC COM | 116,083 | $2.347M | 0.0% | $20.22 * | $18.67 | 0.0% | COM | 03957W106 |
| PLD | PROLOGIS INC COM | 20,566 | $2.31M | 0.0% | $112.31 * | $88.61 | +17.9% | COM | 74340W103 |
| VTRS | VIATRIS INC | 215,613 | $2.292M | 0.0% | $10.63 * | $13.22 | -22.5% | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 49,911 | $2.273M | 0.0% | $45.55 * | $34.53 | +13.3% | COM | 02209S103 |
| MHO | M/I HOMES INC | 18,432 | $2.251M | 0.0% | $122.14 | $41.20 | +196.7% | COM | 55305B101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,162 | $2.216M | 0.0% | $40.91 * | $45.16 | -17.1% | COM | 293712105 |
| MDXG | MIMEDX GROUP INC | 315,830 | $2.189M | 0.0% | $6.93 | $5.75 | +22.4% | COM | 602496101 |
| GGB | GERDAU SA ADR | 656,394 | $2.166M | 0.0% | $3.30 | $3.98 | — | COM | 373737105 |
| ATRO | ASTRONICS CORP | 107,862 | $2.16M | 0.0% | $20.03 * | $9.46 | +96.9% | COM | 046433108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 9,547 | $2.16M | 0.0% | $226.24 | $141.67 | — | COM | 81369Y803 |
| ITA | ISHARES US AEROSPACE DEF ETF | 16,051 | $2.12M | 0.0% | $132.05 | $118.18 | — | COM | 464288760 |
| GE | GE AEROSPACE COM NEW | 12,994 | $2.066M | 0.0% | $158.97 | $66.83 | +136.4% | COM | 369604301 |
| EL | LAUDER ESTEE COS INC CL A | 19,211 | $2.044M | 0.0% | $106.40 * | $177.98 | -28.7% | COM | 518439104 |
| PR | PERMIAN RESOURCES CORP | 126,438 | $2.042M | 0.0% | $16.15 * | $13.69 | +21.1% | COM | 71424F105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 40,471 | $2.028M | 0.0% | $50.11 | $51.29 | — | COM | 922907746 |
| CPF | CENTRAL PAC FINL CORP | 95,397 | $2.022M | 0.0% | $21.20 * | $20.30 | -6.7% | COM | 154760409 |
| NDAQ | NASDAQ INC | 33,504 | $2.019M | 0.0% | $60.26 | $57.39 | +3.2% | COM | 631103108 |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 19,001 | $2.013M | 0.0% | $105.95 | $70.19 | — | COM | 45857P806 |
| — | RADIUS RECYCLING INC CL A | 131,681 | $2.011M | 0.0% | $15.27 | $31.22 | — | COM | 806882106 |
| RYZ | RYERSON HLDG CORP | 103,067 | $2.01M | 0.0% | $19.50 * | $29.98 | -14.1% | COM | 783754104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 61,526 | $2.003M | 0.0% | $32.56 | $33.41 | — | COM | 78464A375 |
| — | DAYFORCE INC | 40,029 | $1.985M | 0.0% | $49.60 * | $59.43 | -3.8% | COM | 15677J108 |
| BAP | CREDICORP LTD | 12,255 | $1.977M | 0.0% | $161.33 * | $118.65 | +29.5% | COM | G2519Y108 |
| VSEC | VSE CORP | 22,234 | $1.963M | 0.0% | $88.28 * | $45.06 | +77.0% | COM | 918284100 |
| STC | STEWART INFORMATION SVCS CORP | 31,065 | $1.929M | 0.0% | $62.08 | $42.96 | +45.4% | COM | 860372101 |
| PSMT | PRICESMART INC | 23,708 | $1.925M | 0.0% | $81.20 | $77.04 | +4.1% | COM | 741511109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 13,179 | $1.921M | 0.0% | $145.75 | $108.28 | — | COM | 81369Y209 |
| PGR | PROGRESSIVE CORP | 9,233 | $1.918M | 0.0% | $207.73 * | $50.44 | +282.1% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 10,997 | $1.908M | 0.0% | $173.48 * | $116.42 | +54.2% | COM | 56585A102 |
| GABC | GERMAN AMERN BANCORP INC | 52,781 | $1.866M | 0.0% | $35.35 * | $30.76 | +0.5% | COM | 373865104 |
| NPKI | NEWPARK RES INC | 224,484 | $1.865M | 0.0% | $8.31 * | $5.97 | +29.0% | COM | 651718504 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,156 | $1.858M | 0.0% | $202.89 | $195.10 | — | COM | 464287655 |
| XOP | SPDR S P OIL GAS E P ETF | 12,765 | $1.857M | 0.0% | $145.48 | $54.40 | — | COM | 78468R556 |
| THFF | FIRST FINL CORP IND COM | 50,205 | $1.852M | 0.0% | $36.88 * | $31.40 | +8.8% | COM | 320218100 |
| QCRH | QCR HOLDINGS INC | 30,387 | $1.823M | 0.0% | $60.00 * | $44.37 | +28.1% | COM | 74727A104 |
| MAR | MARRIOTT INTL INC NEW | 7,483 | $1.809M | 0.0% | $241.77 * | $159.16 | +48.4% | COM | 571903202 |
| — | ARISTA NETWORKS INC COM | 5,084 | $1.782M | 0.0% | $350.54 | $188.38 | — | COM | 040413106 |
| RS | RELIANCE INC | 6,222 | $1.777M | 0.0% | $285.64 * | $199.04 | +51.3% | COM | 759509102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,147 | $1.765M | 0.0% | $124.80 * | $56.17 | +107.4% | COM | 302130109 |
| DXPE | DXP ENTERPRISES INC | 38,493 | $1.765M | 0.0% | $45.84 * | $27.16 | +86.0% | COM | 233377407 |
| — | AVID BIOSERVICES INC | 245,662 | $1.754M | 0.0% | $7.14 | $17.24 | — | COM | 05368M106 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,420 | $1.745M | 0.0% | $235.23 | $173.77 | — | COM | 92204A603 |
| NX | QUANEX BLDG PRODS CORP | 62,612 | $1.731M | 0.0% | $27.65 * | $20.16 | +59.8% | COM | 747619104 |
| FTNT | FORTINET INC | 28,618 | $1.725M | 0.0% | $60.27 * | $60.81 | +2.3% | COM | 34959E109 |
| PDFS | PDF SOLUTIONS INC | 47,334 | $1.722M | 0.0% | $36.38 * | $23.68 | +41.3% | COM | 693282105 |
| IJH | ISHARES S P MID CAP ETF | 29,255 | $1.712M | 0.0% | $58.52 | $85.85 | — | COM | 464287507 |
| RSG | REPUBLIC SVCS INC | 8,762 | $1.703M | 0.0% | $194.36 * | $111.14 | +66.6% | COM | 760759100 |
| ICLR | ICON PLC | 5,420 | $1.699M | 0.0% | $313.48 | $199.85 | +56.8% | COM | G4705A100 |
| PEBO | PEOPLES BANCORP INC | 56,189 | $1.686M | 0.0% | $30.00 * | $28.54 | +1.7% | COM | 709789101 |
| IBND | SPDR SER TR BLOOMBERG INTL | 58,300 | $1.674M | 0.0% | $28.71 | $29.38 | — | COM | 78464A151 |
| GRC | GORMAN RUPP CO COM | 45,099 | $1.656M | 0.0% | $36.71 * | $27.27 | +29.5% | COM | 383082104 |
| BIDU | BAIDU INC SPON ADR ADR | 19,045 | $1.647M | 0.0% | $86.48 | $132.07 | — | COM | 056752108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,155 | $1.642M | 0.0% | $318.61 * | $247.19 | +7.1% | COM | 91307C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,535 | $1.635M | 0.0% | $15.49 | $5.90 | +163.8% | COM | 14888U101 |
| KB | KB FINL GROUP INC ADR | 28,818 | $1.631M | 0.0% | $56.61 | $30.14 | — | COM | 48241A105 |
| ANAB | ANAPTYSBIO INC | 64,992 | $1.629M | 0.0% | $25.06 * | $26.61 | -12.5% | COM | 032724106 |
| OXY/WS | OCCIDENTAL PETE CORP | 39,507 | $1.626M | 0.0% | $41.16 | $38.93 | — | COM | 674599162 |
| WM | WASTE MGMT INC DEL | 7,601 | $1.622M | 0.0% | $213.36 * | $137.75 | +47.2% | COM | 94106L109 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,023 | $1.6M | 0.0% | $14.81 * | $14.87 | -7.8% | COM | 680277100 |
| BJRI | BJS RESTAURANTS INC | 45,900 | $1.593M | 0.0% | $34.70 | $29.69 | +15.5% | COM | 09180C106 |
| HCKT | HACKETT GROUP INC | 73,263 | $1.591M | 0.0% | $21.72 * | $21.22 | +4.5% | COM | 404609109 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 38,239 | $1.572M | 0.0% | $41.11 | $25.85 | — | COM | 81369Y605 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,809 | $1.568M | 0.0% | $27.61 | $36.91 | -26.5% | COM | 84470P109 |
| CCNE | CNB FINL CORP PA | 75,357 | $1.538M | 0.0% | $20.41 * | $16.60 | +11.3% | COM | 126128107 |
| MMM | 3M CO | 15,018 | $1.535M | 0.0% | $102.19 * | $107.14 | -12.0% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 7,057 | $1.492M | 0.0% | $211.44 * | $145.30 | +56.3% | COM | 46266C105 |
| OPY | OPPENHEIMER HLDGS INC | 30,709 | $1.471M | 0.0% | $47.91 * | $43.28 | -1.3% | COM | 683797104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 18,339 | $1.426M | 0.0% | $77.76 | $70.12 | — | COM | 808524797 |
| PM | PHILIP MORRIS INTL INC | 13,992 | $1.418M | 0.0% | $101.33 * | $79.53 | +14.8% | COM | 718172109 |
| IBP | INSTALLED BLDG PRODS INC | 6,885 | $1.416M | 0.0% | $205.68 * | $74.38 | +196.2% | COM | 45780R101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 8,586 | $1.411M | 0.0% | $164.28 | $160.21 | — | COM | 46137V357 |
| DECK | DECKERS OUTDOOR CORP | 1,453 | $1.406M | 0.0% | $967.95 * | $65.35 | +135.4% | COM | 243537107 |
| VLO | VALERO ENERGY CORP NEW COM | 8,913 | $1.397M | 0.0% | $156.76 * | $55.86 | +174.8% | COM | 91913Y100 |
| IEV | ISHARES TR EUROPE ETF | 24,694 | $1.352M | 0.0% | $54.76 | $40.80 | — | COM | 464287861 |
| — | FIRST BANCSHARES INC MISS | 51,703 | $1.343M | 0.0% | $25.98 | $30.45 | — | COM | 318916103 |
| TNGX | TANGO THERAPEUTICS INC | 154,947 | $1.329M | 0.0% | $8.58 * | $8.35 | -7.4% | COM | 87583X109 |
| TJX | TJX COS INC NEW | 11,964 | $1.317M | 0.0% | $110.11 * | $83.06 | +18.8% | COM | 872540109 |
| WS | WORTHINGTON STL INC | 39,255 | $1.31M | 0.0% | $33.36 | $27.54 | +18.9% | COM | 982104101 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 62,585 | $1.309M | 0.0% | $20.92 | $19.97 | — | COM | 67092P854 |
| WFC | WELLS FARGO CO NEW | 21,817 | $1.296M | 0.0% | $59.39 * | $37.70 | +50.9% | COM | 949746101 |
| CLDT | CHATHAM LODGING TR | 151,626 | $1.292M | 0.0% | $8.52 | $11.10 | — | COM | 16208T102 |
| PYPL | PAYPAL HLDGS INC | 22,051 | $1.28M | 0.0% | $58.03 * | $136.71 | -53.6% | COM | 70450Y103 |
| OBK | ORIGIN BANCORP INC | 39,717 | $1.26M | 0.0% | $31.72 * | $30.21 | +1.3% | COM | 68621T102 |
| COGT | COGENT BIOSCIENCES INC | 149,045 | $1.256M | 0.0% | $8.43 * | $10.41 | -27.1% | COM | 19240Q201 |
| ATEN | A10 NETWORKS INC | 90,710 | $1.256M | 0.0% | $13.85 | $13.50 | +2.8% | COM | 002121101 |
| MTW | MANITOWOC CO INC | 108,252 | $1.248M | 0.0% | $11.53 * | $18.86 | -34.5% | COM | 563571405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,152 | $1.223M | 0.0% | $388.01 * | $104.14 | +280.3% | COM | 879360105 |
| WTI | W AND T OFFSHORE INC | 566,941 | $1.213M | 0.0% | $2.14 * | $3.72 | -37.5% | COM | 92922P106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,952 | $1.213M | 0.0% | $174.47 | $170.94 | — | COM | 464287598 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 25,156 | $1.213M | 0.0% | $48.21 | $43.16 | — | COM | 464286749 |
| NIO | NIO INC ADR | 289,363 | $1.204M | 0.0% | $4.16 | $10.38 | — | COM | 62914V106 |
| JKHY | HENRY JACK ASSOC INC | 7,236 | $1.201M | 0.0% | $166.04 * | $163.53 | -0.7% | COM | 426281101 |
| CWST | CASELLA WASTE SYS INC | 11,970 | $1.188M | 0.0% | $99.22 * | $69.80 | +38.0% | COM | 147448104 |
| LDOS | LEIDOS HOLDINGS INC | 8,090 | $1.18M | 0.0% | $145.88 * | $137.35 | 0.0% | COM | 525327102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,434 | $1.175M | 0.0% | $182.57 | $166.25 | — | COM | 921908844 |
| IEMG | ISHARES CORE MSCI EM ETF | 21,613 | $1.157M | 0.0% | $53.53 | $52.45 | — | COM | 46434G103 |
| OSUR | ORASURE TECHNOLOGIES INC | 270,885 | $1.154M | 0.0% | $4.26 * | $7.60 | -33.1% | COM | 68554V108 |
| NIC | NICOLET BANKSHARES INC | 13,886 | $1.153M | 0.0% | $83.04 * | $65.98 | +19.1% | COM | 65406E102 |
| GO | GROCERY OUTLET HLDG CORP | 52,127 | $1.153M | 0.0% | $22.12 * | $28.87 | -17.9% | COM | 39874R101 |
| HZO | MARINEMAX INC | 35,148 | $1.138M | 0.0% | $32.37 * | $31.42 | -6.7% | COM | 567908108 |
| DYNF | BLACKROCK ETF TRUST US EQT FAC | 24,156 | $1.134M | 0.0% | $46.94 | $46.94 | — | COM | 09290C103 |
| — | FARO TECHNOLOGIES INC | 70,566 | $1.129M | 0.0% | $16.00 | $54.05 | — | COM | 311642102 |
| WT | WISDOMTREE INC | 112,387 | $1.114M | 0.0% | $9.91 * | $8.26 | +14.0% | COM | 97717P104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 5,071 | $1.106M | 0.0% | $218.05 | $218.70 | — | COM | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,424 | $1.105M | 0.0% | $82.34 | $88.47 | -5.9% | COM | 09061G101 |
| ITOT | ISHARES TR CORE S P TTL STK | 9,285 | $1.103M | 0.0% | $118.78 | $118.78 | — | COM | 464287150 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 18,163 | $1.095M | 0.0% | $60.30 | $56.86 | — | COM | 921909768 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 10,801 | $1.089M | 0.0% | $100.84 | $84.85 | — | COM | 808524300 |
| TGT | TARGET CORP | 7,197 | $1.066M | 0.0% | $148.05 | $143.01 | +3.4% | COM | 87612E106 |
| GLD | SPDR GOLD TR GOLD SHS | 4,842 | $1.041M | 0.0% | $215.01 | $191.26 | — | COM | 78463V107 |
| BBW | BUILD A BEAR WORKSHOP INC | 41,152 | $1.04M | 0.0% | $25.27 * | $24.19 | +12.3% | COM | 120076104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 16,045 | $1.031M | 0.0% | $64.25 | $54.62 | — | COM | 808524201 |
| TITN | TITAN MACHY INC | 64,306 | $1.022M | 0.0% | $15.90 * | $27.63 | -24.4% | COM | 88830R101 |
| ACN | ACCENTURE PLC IRELAND | 3,341 | $1.014M | 0.0% | $303.46 | $288.82 | +3.6% | COM | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 3,482 | $1.011M | 0.0% | $290.22 * | $173.18 | +64.0% | COM | 369550108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 73,301 | $1.01M | 0.0% | $13.78 * | $16.80 | -12.9% | COM | 23954D109 |
| VDE | VANGUARD FDS ENERGY ETF | 7,914 | $1.01M | 0.0% | $127.57 | $70.30 | — | COM | 92204A306 |
| ALNT | ALLIENT INC COM | 39,937 | $1.009M | 0.0% | $25.27 * | $32.96 | -13.6% | COM | 019330109 |
| SHBI | SHORE BANCSHARES INC | 86,338 | $989K | 0.0% | $11.45 * | $11.97 | -9.3% | COM | 825107105 |
| — | SITIO ROYALTIES CORP CLASS A C | 41,550 | $981K | 0.0% | $23.61 | $28.32 | — | COM | 82983N108 |
| ANIK | ANIKA THERAPEUTICS INC | 38,620 | $978K | 0.0% | $25.33 * | $35.11 | -26.2% | COM | 035255108 |
| EQIX | EQUINIX INC | 1,285 | $973K | 0.0% | $757.12 * | $732.37 | 0.0% | COM | 29444U700 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 34,649 | $971K | 0.0% | $28.02 | $28.48 | — | COM | 78464A672 |
| DBI | DESIGNER BRANDS INC | 140,695 | $961K | 0.0% | $6.83 * | $12.14 | -32.2% | COM | 250565108 |
| WAB | WABTEC | 6,077 | $961K | 0.0% | $158.08 | $71.22 | +122.5% | COM | 929740108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 11,370 | $955K | 0.0% | $83.96 | $79.90 | — | COM | 46429B697 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 3,707 | $927K | 0.0% | $250.17 | $248.27 | — | COM | 922908595 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 23,760 | $913K | 0.0% | $38.42 | $35.86 | — | COM | 808524805 |
| PLAB | PHOTRONICS INC | 36,961 | $912K | 0.0% | $24.67 * | $23.36 | +16.1% | COM | 719405102 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 20,791 | $910K | 0.0% | $43.76 | $41.72 | — | COM | 922042858 |
| GILD | GILEAD SCIENCES INC | 13,204 | $906K | 0.0% | $68.61 * | $57.03 | +10.7% | COM | 375558103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,705 | $897K | 0.0% | $242.15 | $230.34 | — | COM | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 18,385 | $895K | 0.0% | $48.67 | $49.54 | — | COM | 92203J407 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,504 | $883K | 0.0% | $160.41 | $140.50 | — | COM | 922908744 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 105,833 | $882K | 0.0% | $8.33 * | $7.55 | +61.9% | COM | 80706P103 |
| DAR | DARLING INGREDIENTS INC | 23,573 | $866K | 0.0% | $36.75 * | $28.15 | +47.4% | COM | 237266101 |
| SYY | SYSCO CORP | 12,132 | $866K | 0.0% | $71.39 | $68.51 | +3.9% | COM | 871829107 |
| ASIX | ADVANSIX INC COM | 37,107 | $850K | 0.0% | $22.92 * | $35.29 | -32.6% | COM | 00773T101 |
| — | SIX FLAGS ENTMT CORP NEW | 25,285 | $838K | 0.0% | $33.14 | $21.83 | — | COM | 83001A102 |
| KOF | COCA COLA FEMSA SAB DE CV ADR | 9,505 | $816K | 0.0% | $85.84 | $85.84 | — | COM | 191241108 |
| OIS | OIL STS INTL INC | 183,084 | $813K | 0.0% | $4.44 * | $7.89 | -39.1% | COM | 678026105 |
| XME | SPDR SER TR S P METALS MNG | 13,565 | $805K | 0.0% | $59.33 | $34.30 | — | COM | 78464A755 |
| PSX | PHILLIPS 66 | 5,646 | $797K | 0.0% | $141.19 | $81.15 | +72.0% | COM | 718546104 |
| FNB | F N B CORP | 58,145 | $795K | 0.0% | $13.68 * | $12.43 | +2.8% | COM | 302520101 |
| — | SUTRO BIOPHARMA INC | 271,337 | $795K | 0.0% | $2.93 | $4.18 | — | COM | 869367102 |
| G | GENPACT LIMITED | 24,600 | $792K | 0.0% | $32.19 * | $20.86 | +51.2% | COM | G3922B107 |
| MOV | MOVADO GROUP INC | 31,582 | $785K | 0.0% | $24.86 * | $33.89 | -22.8% | COM | 624580106 |
| TIP | ISHARES TR TIPS BD ETF | 7,313 | $781K | 0.0% | $106.79 | $114.23 | — | COM | 464287176 |
| LIN | LINDE PLC | 1,759 | $772K | 0.0% | $438.85 | $371.17 | +16.0% | COM | G54950103 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,835 | $770K | 0.0% | $78.33 | $73.67 | — | COM | 464287465 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA | 20,190 | $766K | 0.0% | $37.93 | $37.93 | — | COM | 336917109 |
| XYZ | BLOCK INC CL A | 11,798 | $761K | 0.0% | $64.49 * | $93.92 | -25.5% | COM | 852234103 |
| SUZ | SUZANO S A ADR | 73,527 | $755K | 0.0% | $10.27 | $10.27 | — | COM | 86959K105 |
| MXI | ISHARES TR GLOBAL MATER ETF | 8,847 | $751K | 0.0% | $84.93 | $80.06 | — | COM | 464288695 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 27,697 | $748K | 0.0% | $27.02 | $39.32 | — | COM | 500767306 |
| AFL | AFLAC INC | 8,355 | $746K | 0.0% | $89.32 * | $71.15 | +16.8% | COM | 001055102 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 19,368 | $732K | 0.0% | $37.78 | $28.06 | — | COM | 464286707 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,891 | $725K | 0.0% | $383.31 * | $243.56 | +36.6% | COM | 22788C105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 148,501 | $723K | 0.0% | $4.87 * | $9.67 | -48.0% | COM | 55933J203 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 3,927 | $717K | 0.0% | $182.53 | $181.55 | — | COM | 922908611 |
| — | CHUYS HLDGS INC | 27,490 | $713K | 0.0% | $25.92 | $35.85 | — | COM | 171604101 |
| SILA | SILA REALTY TRUST INC | 33,409 | $707K | 0.0% | $21.17 | $21.17 | — | COM | 146280508 |
| CL | COLGATE PALMOLIVE CO | 7,254 | $704K | 0.0% | $97.05 * | $80.35 | +10.8% | COM | 194162103 |
| DOX | AMDOCS LTD | 8,864 | $700K | 0.0% | $78.93 | $51.28 | +53.7% | COM | G02602103 |
| REPL | REPLIMUNE GROUP INC | 77,663 | $699K | 0.0% | $9.00 * | $17.28 | -59.7% | COM | 76029N106 |
| VCR | VANGUARD US CONSUMER DISC ETF | 2,231 | $697K | 0.0% | $312.46 | $273.70 | — | COM | 92204A108 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 17,726 | $696K | 0.0% | $39.27 | $39.27 | — | COM | 25434V724 |
| ZTS | ZOETIS INC | 4,014 | $696K | 0.0% | $173.39 * | $163.56 | -0.1% | COM | 98978V103 |
| ET | ENERGY TRANSFER L P | 42,290 | $686K | 0.0% | $16.22 | $14.56 | — | COM | 29273V100 |
| ES | EVERSOURCE ENERGY | 12,074 | $685K | 0.0% | $56.71 * | $72.64 | -24.3% | COM | 30040W108 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,977 | $684K | 0.0% | $68.60 | $55.37 | — | COM | 316092600 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,556 | $680K | 0.0% | $266.10 | $248.94 | — | COM | 92204A504 |
| EWP | ISHARES INC MSCI SPAIN ETF | 21,769 | $680K | 0.0% | $31.23 | $25.66 | — | COM | 464286764 |
| PAYX | PAYCHEX INC | 5,716 | $678K | 0.0% | $118.57 | $109.00 | +6.7% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,823 | $674K | 0.0% | $238.77 | $207.49 | +14.0% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,196 | $672K | 0.0% | $28.98 | $26.96 | — | COM | 293792107 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 11,763 | $668K | 0.0% | $56.80 | $62.20 | — | COM | 636274409 |
| HOLX | HOLOGIC INC | 8,791 | $653K | 0.0% | $74.25 | $45.82 | +63.6% | COM | 436440101 |
| SPYM | SPDR SER TR PORTFOLIO S P500 | 10,166 | $651K | 0.0% | $64.00 | $64.00 | — | COM | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 1,915 | $649K | 0.0% | $339.03 * | $112.57 | +32.9% | COM | 697435105 |
| JOUT | JOHNSON OUTDOORS INC | 18,512 | $648K | 0.0% | $34.98 * | $56.14 | -31.1% | COM | 479167108 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 26,000 | $641K | 0.0% | $24.67 | $24.16 | — | COM | 46138E206 |
| WY | WEYERHAEUSER CO MTN BE | 22,572 | $641K | 0.0% | $28.39 * | $29.45 | -0.1% | COM | 962166104 |
| CF | CF INDS HLDGS INC | 8,481 | $629K | 0.0% | $74.12 | $56.49 | +32.1% | COM | 125269100 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 17,054 | $625K | 0.0% | $36.66 | $45.18 | — | COM | 46137V282 |
| CTAS | CINTAS CORP | 884 | $619K | 0.0% | $700.42 * | $130.91 | +28.8% | COM | 172908105 |
| BX | BLACKSTONE INC | 4,975 | $616K | 0.0% | $123.82 * | $88.43 | +33.2% | COM | 09260D107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,013 | $615K | 0.0% | $102.32 | $96.09 | — | COM | 464288885 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 11,941 | $612K | 0.0% | $51.24 | $57.59 | — | COM | 464288646 |
| GOVT | ISHARES TR US TREAS BD ETF | 26,997 | $609K | 0.0% | $22.57 | $22.57 | — | COM | 46429B267 |
| SRI | STONERIDGE INC | 38,124 | $608K | 0.0% | $15.96 | $21.47 | -25.4% | COM | 86183P102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 10,339 | $606K | 0.0% | $58.64 | $54.51 | — | COM | 922042775 |
| PRU | PRUDENTIAL FINL INC | 5,095 | $597K | 0.0% | $117.19 * | $89.78 | +18.9% | COM | 744320102 |
| OKE | ONEOK INC NEW | 7,225 | $589K | 0.0% | $81.55 * | $57.54 | +28.5% | COM | 682680103 |
| HSY | HERSHEY CO | 3,145 | $578K | 0.0% | $183.87 | $183.90 | 0.0% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,490 | $575K | 0.0% | $386.07 * | $295.34 | +20.0% | COM | 620076307 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,827 | $572K | 0.0% | $83.76 | $92.10 | — | COM | 922908553 |
| COWZ | PACER FDS TR US CASH COWS 100 | 10,420 | $568K | 0.0% | $54.49 | $55.77 | — | COM | 69374H881 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,230 | $568K | 0.0% | $108.54 * | $88.85 | +30.5% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 2,697 | $567K | 0.0% | $210.41 | $267.97 | -23.0% | COM | 879369106 |
| PNC | PNC FINL SVCS GROUP INC | 3,646 | $567K | 0.0% | $155.51 * | $106.00 | +38.3% | COM | 693475105 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $567K | 0.0% | $21.84 | $22.10 | — | COM | 92189F379 |
| DUK | DUKE ENERGY CORP NEW | 5,646 | $566K | 0.0% | $100.24 * | $84.99 | +10.9% | COM | 26441C204 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 30,225 | $564K | 0.0% | $18.67 | $18.73 | 0.0% | COM | G52694109 |
| GEV | GE VERNOVA INC COM | 3,286 | $564K | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| INCY | INCYTE CORP | 9,258 | $561K | 0.0% | $60.62 * | $74.33 | -23.8% | COM | 45337C102 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 7,148 | $558K | 0.0% | $78.05 | $77.17 | — | COM | 97717X669 |
| KR | KROGER CO | 10,953 | $547K | 0.0% | $49.93 * | $37.04 | +40.5% | COM | 501044101 |
| ZYME | ZYMEWORKS INC | 63,600 | $541K | 0.0% | $8.51 * | $8.90 | 0.0% | COM | 98985Y108 |
| ADI | ANALOG DEVICES INC | 2,355 | $538K | 0.0% | $228.35 * | $164.59 | +26.2% | COM | 032654105 |
| BOOT | BOOT BARN HLDGS INC | 4,109 | $530K | 0.0% | $128.93 * | $88.16 | +27.7% | COM | 099406100 |
| MDLZ | MONDELEZ INTL INC | 8,083 | $529K | 0.0% | $65.44 | $50.05 | +30.2% | COM | 609207105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,290 | $524K | 0.0% | $63.19 * | $46.60 | +28.5% | COM | 81768T108 |
| — | ITEOS THERAPEUTICS INC | 35,215 | $523K | 0.0% | $14.84 | $14.84 | — | COM | 46565G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,059 | $520K | 0.0% | $73.70 * | $50.84 | +32.7% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY CORP | 2,548 | $510K | 0.0% | $200.33 | $87.94 | +129.7% | COM | 21037T109 |
| SEIC | SEI INVTS CO | 7,861 | $509K | 0.0% | $64.69 | $52.51 | +25.1% | COM | 784117103 |
| FN | FABRINET | 2,071 | $507K | 0.0% | $244.79 * | $122.77 | +72.8% | COM | G3323L100 |
| — | HESS CORP | 3,415 | $504K | 0.0% | $147.54 | $71.12 | — | COM | 42809H107 |
| — | SYNOVUS FINL CORP | 12,507 | $503K | 0.0% | $40.19 | $37.22 | — | COM | 87161C501 |
| FICO | FAIR ISAAC CORP | 336 | $500K | 0.0% | $1488.68 * | $1292.47 | 0.0% | COM | 303250104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 6,463 | $499K | 0.0% | $77.14 | $75.48 | — | COM | 464288513 |
| SKYW | SKYWEST INC | 6,000 | $492K | 0.0% | $82.07 * | $44.95 | +66.1% | COM | 830879102 |
| ALL | ALLSTATE CORP | 3,070 | $490K | 0.0% | $159.68 | $136.51 | +18.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 828 | $484K | 0.0% | $584.44 * | $385.51 | +43.3% | COM | 58155Q103 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 5,674 | $483K | 0.0% | $85.07 | $63.57 | — | COM | 464287333 |
| — | TE CONNECTIVITY LTD | 3,199 | $481K | 0.0% | $150.47 | $150.47 | — | COM | H84989104 |
| IYW | ISHARES TR U S TECH ETF | 3,189 | $480K | 0.0% | $150.53 | $150.53 | — | COM | 464287721 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,029 | $478K | 0.0% | $118.62 | $107.62 | — | COM | 921946406 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 15,446 | $478K | 0.0% | $30.93 | $34.72 | — | COM | 110448107 |
| MGEE | MGE ENERGY INC | 6,372 | $476K | 0.0% | $74.72 | $75.44 | 0.0% | COM | 55277P104 |
| PFF | ISHARES PREFERRED INCOME SEC | 15,079 | $476K | 0.0% | $31.55 | $31.55 | — | COM | 464288687 |
| YUMC | YUM CHINA HLDGS INC COM | 15,373 | $474K | 0.0% | $30.84 * | $55.51 | -34.1% | COM | 98850P109 |
| IYZ | ISHARES US TELECOM ETF | 21,717 | $472K | 0.0% | $21.72 | $24.65 | — | COM | 464287713 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 9,918 | $470K | 0.0% | $47.41 | $45.24 | — | COM | 316092303 |
| BDX | BECTON DICKINSON AND CO | 1,990 | $465K | 0.0% | $233.78 * | $235.99 | -3.4% | COM | 075887109 |
| CI | CIGNA GROUP | 1,403 | $464K | 0.0% | $330.76 | $280.19 | +19.3% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 1,778 | $458K | 0.0% | $257.38 * | $244.97 | +1.4% | COM | 21036P108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,190 | $457K | 0.0% | $109.13 * | $95.48 | +1.5% | COM | 133131102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 9,577 | $454K | 0.0% | $47.45 | $44.38 | — | COM | 808524607 |
| VLUE | ISHARES TR MSCI USA VALUE | 4,374 | $453K | 0.0% | $103.48 | $103.48 | — | COM | 46432F388 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,315 | $451K | 0.0% | $194.90 | $189.21 | — | COM | 46432F396 |
| AEP | AMERICAN ELEC PWR CO INC | 5,115 | $449K | 0.0% | $87.74 * | $77.28 | +6.9% | COM | 025537101 |
| DOW | DOW INC | 8,388 | $445K | 0.0% | $53.05 * | $43.98 | +16.4% | COM | 260557103 |
| SPAB | SPDR BLOOMBERG BRCLYS AGG ETF | 17,687 | $444K | 0.0% | $25.09 | $25.09 | — | COM | 78464A649 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 5,364 | $440K | 0.0% | $81.98 | $76.79 | — | COM | 92206C664 |
| HLT | HILTON INC | 2,008 | $438K | 0.0% | $218.27 * | $146.46 | +39.7% | COM | 43300A203 |
| ELV | ELEVANCE HEALTH INC | 807 | $438K | 0.0% | $542.23 * | $445.82 | +15.2% | COM | 036752103 |
| GLW | CORNING INC COM | 11,248 | $437K | 0.0% | $38.85 * | $29.64 | +13.6% | COM | 219350105 |
| TTC | TORO CO | 4,647 | $435K | 0.0% | $93.52 * | $39.57 | +122.9% | COM | 891092108 |
| CTVA | CORTEVA INC | 8,013 | $432K | 0.0% | $53.94 | $46.73 | +15.7% | COM | 22052L104 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 4,540 | $432K | 0.0% | $95.07 | $95.16 | — | COM | 72201R817 |
| BDC | BELDEN INC | 4,572 | $429K | 0.0% | $93.80 * | $90.61 | 0.0% | COM | 077454106 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,475 | $425K | 0.0% | $171.53 | $171.53 | — | COM | 316092808 |
| CHDN | CHURCHILL DOWNS INC | 3,037 | $424K | 0.0% | $139.62 * | $130.45 | 0.0% | COM | 171484108 |
| FINX | GLOBAL X FDS FINTECH ETF | 16,819 | $423K | 0.0% | $25.16 | $23.07 | — | COM | 37954Y814 |
| CTRA | COTERRA ENERGY INC | 15,860 | $423K | 0.0% | $26.67 | $21.92 | +19.6% | COM | 127097103 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING | 15,705 | $420K | 0.0% | $26.73 | $26.73 | — | COM | 25434V732 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 10,089 | $419K | 0.0% | $41.53 | $41.53 | — | COM | 78468R853 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 7,319 | $416K | 0.0% | $56.88 | $67.67 | — | COM | 464288356 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 11,800 | $413K | 0.0% | $35.03 | $32.72 | — | COM | 808524755 |
| ORLY | OREILLY AUTOMOTIVE INC | 391 | $413K | 0.0% | $1057.03 * | $54.20 | +27.6% | COM | 67103H107 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 3,472 | $411K | 0.0% | $118.52 | $118.52 | — | COM | 921910840 |
| BN | BROOKFIELD CORP | 9,903 | $411K | 0.0% | $41.54 * | $22.20 | +24.2% | COM | 11271J107 |
| BRKR | BRUKER CORP | 6,421 | $410K | 0.0% | $63.81 * | $31.60 | +136.6% | COM | 116794108 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,046 | $409K | 0.0% | $391.37 | $397.81 | — | COM | 78467X109 |
| IDXX | IDEXX LABS INC | 831 | $405K | 0.0% | $487.54 * | $502.03 | 0.0% | COM | 45168D104 |
| SRE | SEMPRA | 5,311 | $404K | 0.0% | $76.07 * | $68.57 | +2.1% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,896 | $396K | 0.0% | $136.90 * | $131.74 | 0.0% | COM | 45866F104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 9,468 | $390K | 0.0% | $41.22 | $22.84 | — | COM | 637870106 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,935 | $382K | 0.0% | $197.37 | $144.32 | — | COM | 921910873 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,366 | $381K | 0.0% | $160.86 | $138.89 | — | COM | 464288745 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 8,225 | $375K | 0.0% | $45.58 | $45.84 | — | COM | 808524839 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 6,732 | $374K | 0.0% | $55.50 | $54.24 | — | COM | 46654Q203 |
| TDG | TRANSDIGM GROUP INC | 288 | $369K | 0.0% | $1280.53 * | $861.45 | +31.9% | COM | 893641100 |
| — | SUPER MICRO COMPUTER INC | 447 | $367K | 0.0% | $820.63 | $927.49 | — | COM | 86800U104 |
| CAOS | EA SERIES TRUST ALPHA ARCHITEC | 4,322 | $367K | 0.0% | $84.87 | $84.87 | — | COM | 02072L516 |
| IMO | IMPERIAL OIL LTD | 5,363 | $366K | 0.0% | $68.26 * | $55.15 | +19.6% | COM | 453038408 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,663 | $366K | 0.0% | $137.28 | $137.25 | — | COM | 464287556 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 7,039 | $365K | 0.0% | $51.87 | $51.87 | — | COM | 25434V609 |
| OKTA | OKTA INC | 3,874 | $363K | 0.0% | $93.62 | $78.92 | +20.0% | COM | 679295105 |
| UCIB | UBS AG LONDON BRANCH ETRACS UB | 13,800 | $360K | 0.0% | $26.10 | $25.51 | — | COM | 90274D390 |
| SPTM | SPDR PORTFOLIO S P 1500 COMPOS | 5,393 | $358K | 0.0% | $66.36 | $66.36 | — | COM | 78464A805 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $355K | 0.0% | $8.22 * | $25.12 | -73.2% | COM | 89422G107 |
| KMI | KINDER MORGAN INC DEL | 17,772 | $353K | 0.0% | $19.87 * | $15.58 | +13.8% | COM | 49456B101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 5,082 | $352K | 0.0% | $69.36 | $70.49 | — | COM | 46429B689 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,872 | $352K | 0.0% | $35.64 | $36.72 | — | COM | 464286517 |
| FDX | FEDEX CORP | 1,172 | $352K | 0.0% | $300.09 * | $217.82 | +15.6% | COM | 31428X106 |
| SGOV | ISHARES TR 0 3 MNTH TREASRY | 3,490 | $351K | 0.0% | $100.71 | $100.71 | — | COM | 46436E718 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,146 | $350K | 0.0% | $68.01 * | $73.70 | -10.4% | COM | 192446102 |
| PSN | PARSONS CORPORATION | 4,274 | $350K | 0.0% | $81.81 * | $45.61 | +71.9% | COM | 70202L102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,473 | $349K | 0.0% | $77.93 * | $70.94 | +14.7% | COM | 36266G107 |
| APD | AIR PRODS AND CHEMS INC | 1,348 | $348K | 0.0% | $258.20 * | $252.12 | -3.8% | COM | 009158106 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 3,439 | $344K | 0.0% | $99.91 | $95.24 | — | COM | 92204A405 |
| ETR | ENTERGY CORP NEW | 3,195 | $342K | 0.0% | $107.01 * | $46.99 | +9.2% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 4,216 | $339K | 0.0% | $80.50 * | $29.63 | +6.5% | COM | 26614N102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,939 | $331K | 0.0% | $170.77 | $127.83 | — | COM | 46432F339 |
| MRSH | MARSH MCLENNAN COS INC | 1,570 | $331K | 0.0% | $210.85 * | $200.17 | 0.0% | COM | 571748102 |
| SDY | SPDR SER TR S P DIVID ETF | 2,581 | $328K | 0.0% | $127.19 | $127.19 | — | COM | 78464A763 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,044 | $328K | 0.0% | $81.09 | $81.09 | — | COM | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 3,465 | $325K | 0.0% | $93.82 | $72.90 | — | COM | 92206C680 |
| OIH | VANECK ETF TR | 1,007 | $318K | 0.0% | $316.23 | $138.69 | — | COM | 92189H607 |
| TTD | THE TRADE DESK INC COM CL A | 3,252 | $318K | 0.0% | $97.69 * | $74.27 | +21.5% | COM | 88339J105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,861 | $316K | 0.0% | $110.37 | $113.36 | — | COM | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 5,529 | $313K | 0.0% | $56.69 | $57.86 | — | COM | 46641Q332 |
| IVE | ISHARES TR S P 500 VAL ETF | 1,721 | $313K | 0.0% | $182.03 | $177.71 | — | COM | 464287408 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,046 | $312K | 0.0% | $152.32 | $140.74 | — | COM | 464287630 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,534 | $312K | 0.0% | $203.11 | $204.07 | — | COM | 92204A207 |
| ENB | ENBRIDGE INC | 8,735 | $311K | 0.0% | $35.59 * | $31.65 | +2.3% | COM | 29250N105 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 3,019 | $310K | 0.0% | $102.70 | $102.70 | — | COM | 464288653 |
| DLR | DIGITAL RLTY TR INC | 2,017 | $307K | 0.0% | $152.10 * | $136.41 | 0.0% | COM | 253868103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 5,263 | $305K | 0.0% | $58.00 | $58.24 | — | COM | 92206C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 11,744 | $305K | 0.0% | $25.99 * | $24.57 | 0.0% | COM | 04280A100 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 6,038 | $305K | 0.0% | $50.47 | $50.47 | — | COM | 46641Q837 |
| VSS | VANGUARD FTSE ALL WO X US SC | 2,589 | $304K | 0.0% | $117.53 | $117.53 | — | COM | 922042718 |
| BK | BANK NEW YORK MELLON CORP | 5,077 | $304K | 0.0% | $59.89 * | $41.74 | +33.5% | COM | 064058100 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 5,103 | $300K | 0.0% | $58.85 | $57.45 | — | COM | 25434V401 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 3,914 | $300K | 0.0% | $76.71 | $75.46 | — | COM | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,335 | $300K | 0.0% | $224.70 * | $183.76 | +13.8% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 1,466 | $298K | 0.0% | $203.36 * | $174.97 | +19.4% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 7,650 | $297K | 0.0% | $38.85 * | $35.51 | -1.6% | COM | 89832Q109 |
| NVR | NVR INC | 39 | $297K | 0.0% | $7606.85 | $7479.00 | +2.2% | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 2,144 | $297K | 0.0% | $138.34 * | $95.60 | +48.1% | COM | 372460105 |
| TMUS | T MOBILE US INC | 1,682 | $296K | 0.0% | $176.26 * | $158.52 | +3.2% | COM | 872590104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,459 | $295K | 0.0% | $66.10 | $76.07 | — | COM | 464286772 |
| AZO | AUTOZONE INC | 98 | $293K | 0.0% | $2986.93 | $2865.38 | +2.2% | COM | 053332102 |
| FNCL | FIDELITY MSCI FINLS IDX | 5,025 | $291K | 0.0% | $57.94 | $48.12 | — | COM | 316092501 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,598 | $283K | 0.0% | $61.65 | $61.65 | — | COM | 464288273 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,083 | $282K | 0.0% | $91.52 * | $87.39 | 0.0% | COM | 595017104 |
| ECL | ECOLAB INC | 1,182 | $281K | 0.0% | $238.12 * | $154.48 | +47.0% | COM | 278865100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 9,117 | $279K | 0.0% | $30.62 | $24.83 | — | COM | 464286806 |
| WPC | WP CAREY INC | 4,990 | $275K | 0.0% | $55.05 | $72.21 | — | COM | 92936U109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 1,817 | $273K | 0.0% | $150.51 | $150.51 | — | COM | 922908512 |
| LNG | CHENIERE ENERGY INC | 1,543 | $270K | 0.0% | $174.94 * | $161.73 | -1.6% | COM | 16411R208 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 10,161 | $270K | 0.0% | $26.56 | $25.28 | — | COM | 808524706 |
| HII | HUNTINGTON INGALLS INDS INC | 1,082 | $267K | 0.0% | $246.44 | $250.18 | 0.0% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 2,672 | $262K | 0.0% | $97.98 * | $83.47 | +11.0% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,733 | $261K | 0.0% | $95.67 * | $86.82 | 0.0% | COM | N53745100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 4,563 | $261K | 0.0% | $57.21 * | $53.95 | 0.0% | COM | 459044103 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 5,235 | $260K | 0.0% | $49.76 | $49.76 | — | COM | 69374H105 |
| IVW | ISHARES TR S P 500 GRWT ETF | 2,804 | $260K | 0.0% | $92.56 | $70.16 | — | COM | 464287309 |
| BIL | SPDR SER TR BLOOMBERG 1 3 MO | 2,819 | $259K | 0.0% | $91.81 | $91.76 | — | COM | 78468R663 |
| APH | AMPHENOL CORP NEW | 3,777 | $254K | 0.0% | $67.38 * | $62.23 | 0.0% | COM | 032095101 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,247 | $254K | 0.0% | $203.62 * | $199.50 | 0.0% | COM | 504922105 |
| STE | STERIS PLC | 1,153 | $253K | 0.0% | $219.54 * | $137.40 | +55.9% | COM | G8473T100 |
| HCA | HCA HEALTHCARE INC | 783 | $252K | 0.0% | $321.60 | $320.76 | 0.0% | COM | 40412C101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 5,719 | $251K | 0.0% | $43.94 | $39.03 | — | COM | 464285204 |
| MOAT | VANECK ETF TR | 2,898 | $251K | 0.0% | $86.62 | $86.62 | — | COM | 92189F643 |
| DKNG | DRAFTKINGS INC NEW | 6,527 | $249K | 0.0% | $38.18 * | $41.51 | 0.0% | COM | 26142V105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 7,057 | $248K | 0.0% | $35.08 | $34.15 | — | COM | 78463X889 |
| WMB | WILLIAMS COS INC | 5,802 | $247K | 0.0% | $42.51 * | $37.71 | 0.0% | COM | 969457100 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 3,068 | $246K | 0.0% | $80.15 | $64.07 | — | COM | 78464A409 |
| HUM | HUMANA INC | 655 | $245K | 0.0% | $373.90 * | $330.11 | 0.0% | COM | 444859102 |
| COR | CENCORA INC | 1,085 | $245K | 0.0% | $225.40 | $228.58 | 0.0% | COM | 03073E105 |
| STM | STMICROELECTRONICS N V NYS | 6,203 | $244K | 0.0% | $39.29 | $37.61 | — | COM | 861012102 |
| IUSB | ISHARES TR CORE TOTAL USD | 5,340 | $241K | 0.0% | $45.22 | $45.22 | — | COM | 46434V613 |
| MUSA | MURPHY USA INC | 510 | $240K | 0.0% | $470.37 * | $387.51 | +11.6% | COM | 626755102 |
| DFIS | DIMENSIONAL ETF TRUST INTL SMA | 9,696 | $239K | 0.0% | $24.63 | $24.63 | — | COM | 25434V773 |
| IWB | ISHARES TR RUS 1000 ETF | 801 | $238K | 0.0% | $297.71 | $297.71 | — | COM | 464287622 |
| SCHR | SCHWAB STRATEGIC TR INT TRM U | 4,843 | $236K | 0.0% | $48.78 | $48.83 | — | COM | 808524854 |
| ARM | ARM HOLDINGS PLC ADR | 1,428 | $234K | 0.0% | $163.63 | $163.63 | — | COM | 042068205 |
| AXON | AXON ENTERPRISE INC | 793 | $233K | 0.0% | $294.24 | $298.42 | 0.0% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 752 | $232K | 0.0% | $308.00 * | $178.59 | +65.8% | COM | 127387108 |
| HPQ | HP INC COM | 6,603 | $231K | 0.0% | $35.02 * | $25.76 | +15.3% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 10,920 | $231K | 0.0% | $21.17 * | $17.62 | 0.0% | COM | 42824C109 |
| KBE | SPDR SER TR S P BK ETF | 4,964 | $230K | 0.0% | $46.39 | $46.39 | — | COM | 78464A797 |
| LRGF | ISHARES TR U S EQUITY FACTR | 4,127 | $230K | 0.0% | $55.69 | $55.69 | — | COM | 46434V282 |
| RIG | TRANSOCEAN LTD | 42,805 | $229K | 0.0% | $5.35 * | $4.73 | +22.2% | COM | H8817H100 |
| PHM | PULTE GROUP INC | 2,075 | $229K | 0.0% | $110.13 | $112.10 | 0.0% | COM | 745867101 |
| SMIZ | ZACKS TRUST SMALL/MID CAP | 7,487 | $228K | 0.0% | $30.49 | $30.49 | — | COM | 98888G204 |
| D | DOMINION ENERGY INC | 4,647 | $228K | 0.0% | $49.01 * | $43.11 | +9.3% | COM | 25746U109 |
| IYG | ISHARES TR U S FIN SVC ETF | 3,486 | $227K | 0.0% | $65.21 | $108.59 | — | COM | 464287770 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,370 | $226K | 0.0% | $165.02 * | $133.79 | +16.5% | COM | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,749 | $226K | 0.0% | $129.19 * | $121.75 | 0.0% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 1,624 | $224K | 0.0% | $137.94 * | $70.41 | +85.5% | COM | 24703L202 |
| CBSH | COMMERCE BANCSHARES INC | 4,012 | $224K | 0.0% | $55.78 * | $45.90 | +4.6% | COM | 200525103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 11,073 | $221K | 0.0% | $19.97 | $20.30 | — | COM | 808524847 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,303 | $220K | 0.0% | $168.81 | $168.81 | — | COM | 922908652 |
| CNI | CANADIAN NATL RY CO | 1,829 | $216K | 0.0% | $118.13 * | $121.07 | 0.0% | COM | 136375102 |
| CALF | PACER FDS TR PACER US SMALL | 4,957 | $216K | 0.0% | $43.56 | $43.56 | — | COM | 69374H857 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,222 | $216K | 0.0% | $176.64 * | $186.56 | 0.0% | COM | 679580100 |
| SPYV | SPDR SER TR PRTFLO S P500 VL | 4,427 | $216K | 0.0% | $48.75 | $50.10 | — | COM | 78464A508 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $215K | 0.0% | $214.96 * | $200.67 | 0.0% | COM | 253393102 |
| WGO | WINNEBAGO INDS INC | 3,943 | $214K | 0.0% | $54.20 * | $56.63 | +8.8% | COM | 974637100 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 2,365 | $212K | 0.0% | $89.76 | $89.76 | — | COM | 025072877 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,780 | $210K | 0.0% | $75.37 * | $71.51 | 0.0% | COM | 31620M106 |
| O | REALTY INCOME CORP | 3,957 | $209K | 0.0% | $52.82 * | $48.62 | +0.0% | COM | 756109104 |
| EMB | ISHARES JP MOR EM MK ETF | 2,340 | $207K | 0.0% | $88.49 | $88.49 | — | COM | 464288281 |
| VIGI | VANGUARD WHITEHALL FDS INTL DV | 2,539 | $206K | 0.0% | $81.28 | $81.28 | — | COM | 921946810 |
| ED | CONSOLIDATED EDISON INC | 2,291 | $205K | 0.0% | $89.44 | $84.13 | +4.3% | COM | 209115104 |
| SPHD | INVESCO EXCH TRADED FD TR II S | 4,582 | $204K | 0.0% | $44.43 | $44.43 | — | COM | 46138E362 |
| RWL | INVESCO EXCH TRADED FD TR II S | 2,173 | $201K | 0.0% | $92.64 | $92.64 | — | COM | 46138G698 |
| TALO | TALOS ENERGY INC | 16,068 | $195K | 0.0% | $12.15 * | $13.20 | -5.5% | COM | 87484T108 |
| — | EATON VANCE TAX MANAGED GLOBAL | 22,462 | $190K | 0.0% | $8.45 | $8.16 | — | COM | 27829F108 |
| — | BLACKROCK CAP ALLOCATION TERM | 11,108 | $182K | 0.0% | $16.41 | $16.41 | — | COM | 09260U109 |
| — | INVESCO SR INCOME TR | 40,500 | $175K | 0.0% | $4.31 | $4.28 | — | COM | 46131H107 |
| — | DNP SELECT INCOME FD INC | 21,222 | $174K | 0.0% | $8.22 | $9.18 | — | COM | 23325P104 |
| LYFT | LYFT INC | 12,261 | $173K | 0.0% | $14.10 * | $15.55 | +4.4% | COM | 55087P104 |
| MAT | MATTEL INC COM | 10,490 | $171K | 0.0% | $16.26 * | $18.91 | -4.2% | COM | 577081102 |
| DAKT | DAKTRONICS INC | 12,000 | $167K | 0.0% | $13.95 * | $10.68 | 0.0% | COM | 234264109 |
| PGX | INVESCO EXCH TRADED FD TR II P | 10,517 | $121K | 0.0% | $11.55 | $11.55 | — | COM | 46138E511 |
| — | PARAMOUNT GLOBAL | 11,531 | $120K | 0.0% | $10.39 | $10.39 | — | COM | 92556H206 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $95,200 | 0.0% | $5.95 * | $3.00 | +29.5% | COM | 038169207 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 56,072 | $76,818 | 0.0% | $1.37 * | $13.80 | -85.4% | COM | 69404D108 |
| — | OXFORD LANE CAP CORP | 11,470 | $62,168 | 0.0% | $5.42 | $5.42 | — | COM | 691543102 |
| — | GABELLI UTIL TR | 10,261 | $60,748 | 0.0% | $5.92 | $5.92 | — | COM | 36240A101 |
| BLNK | BLINK CHARGING CO | 21,319 | $58,415 | 0.0% | $2.74 * | $2.85 | 0.0% | COM | 09354A100 |
| TELFY | TELEFONICA S A ADR | 12,874 | $54,199 | 0.0% | $4.21 | $4.21 | — | COM | 879382208 |
| SLSR | SOLARIS RES INC | 17,900 | $49,941 | 0.0% | $2.79 * | $3.45 | 0.0% | COM | 83419D201 |
| BITF | BITFARMS LTD | 18,259 | $46,925 | 0.0% | $2.57 * | $2.15 | 0.0% | COM | 09173B107 |
| LTRN | LANTERN PHARMA INC | 10,000 | $46,700 | 0.0% | $4.67 * | $6.01 | 0.0% | COM | 51654W101 |
| KOPN | KOPIN CORP | 55,360 | $46,496 | 0.0% | $0.84 * | $0.97 | 0.0% | COM | 500600101 |
| — | ARCADIUM LITHIUM PLC | 10,749 | $36,118 | 0.0% | $3.36 | $4.31 | — | COM | G0508H110 |
| — | SIRIUS XM HOLDINGS INC | 12,236 | $34,628 | 0.0% | $2.83 | $4.00 | — | COM | 82968B103 |
| — | NEW YORK CMNTY BANCORP INC | 10,448 | $33,643 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | STEM INC | 17,248 | $19,145 | 0.0% | $1.11 | $1.11 | — | COM | 85859N102 |
| — | FARADAY FUTURE INTLGT ELEC INC | 34,751 | $17,604 | 0.0% | $0.51 | $0.51 | — | COM | 307359703 |
| — | ESS TECH INC | 10,800 | $8,834 | 0.0% | $0.82 | $0.82 | — | COM | 26916J106 |
| VXRT | VAXART INC | 10,270 | $6,853 | 0.0% | $0.67 * | $0.83 | 0.0% | COM | 92243A200 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,400 | 0.0% | $0.34 | $0.34 | — | COM | 530715AG6 |
| ZOMDF | ZOMEDICA CORP | 21,554 | $3,151 | 0.0% | $0.15 | $0.15 | 0.0% | COM | 98980M109 |
| — | WTS BM TECHNOLOGIES INC | 40,500 | $1,741 | 0.0% | $0.04 | $0.04 | — | COM | 05591L115 |
| NBIS | YANDEX N V | 4,134,941 | $0 | 0.0% | $0.00 | — | — | COM | N97284108 |