CIK: 0000850529 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $244,023,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,615,053 | $13,657,308 | 5.6% | $105.80 | +109.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,904,450 | $12,007,285 | 4.9% | $139.69 | +202.9% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 96,720,707 | $11,745,763 | 4.8% | $94.09 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 44,653,571 | $8,320,300 | 3.4% | $126.05 | +44.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 49,857,900 | $8,268,933 | 3.4% | $114.01 | +46.2% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT TERM CORP | 88,494,611 | $7,411,424 | 3.0% | $75.77 | — | COM | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,767,106 | $4,995,984 | 2.0% | $43.01 | — | COM | 874039100 |
| LLY | ELI LILLY AND CO | 5,058,101 | $4,481,175 | 1.8% | $236.21 | +276.9% | COM | 532457108 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 41,653,513 | $4,087,043 | 1.7% | $99.28 | — | COM | 464287440 |
| AVGO | BROADCOM INC COM | 23,422,781 | $4,040,430 | 1.7% | $149.11 | +6.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,795,236 | $3,904,323 | 1.6% | $89.89 | +69.0% | COM | 007903107 |
| WMT | WALMART INC | 47,659,844 | $3,848,533 | 1.6% | $54.30 | +33.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,426,649 | $3,819,679 | 1.6% | $168.23 | +109.6% | COM | 437076102 |
| META | META PLATFORMS INC CL A | 6,565,134 | $3,758,146 | 1.5% | $305.75 | +67.5% | COM | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 16,784,272 | $3,539,132 | 1.5% | $123.32 | +66.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,952,632 | $3,501,554 | 1.4% | $156.54 | +116.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 29,197,557 | $3,422,538 | 1.4% | $98.47 | +11.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,276,551 | $3,360,215 | 1.4% | $184.85 | +37.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 18,380,610 | $3,183,522 | 1.3% | $144.99 | +13.3% | COM | 742718109 |
| NFLX | NETFLIX INC COM | 4,481,939 | $3,178,905 | 1.3% | $43.81 | +52.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 17,898,029 | $3,049,824 | 1.2% | $47.50 | +201.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 6,042,640 | $2,991,772 | 1.2% | $259.83 | +82.8% | COM | 38141G104 |
| FCX | FREEPORT MCMORAN INC | 59,409,395 | $2,965,717 | 1.2% | $20.13 | +119.8% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW | 19,482,388 | $2,869,171 | 1.2% | $117.84 | +18.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,034,491 | $2,690,138 | 1.1% | $297.83 | +189.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V NYS | 3,186,222 | $2,654,921 | 1.1% | $314.71 | — | COM | N07059210 |
| V | VISA INC | 9,584,713 | $2,635,317 | 1.1% | $114.64 | +133.5% | COM | 92826C839 |
| ADBE | ADOBE INC | 4,859,584 | $2,516,196 | 1.0% | $348.42 | +57.4% | COM | 00724F101 |
| INTU | INTUIT | 3,827,671 | $2,376,984 | 1.0% | $528.05 | +19.9% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 8,665,409 | $2,350,059 | 1.0% | $79.38 | +208.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 4,782,381 | $2,349,441 | 1.0% | $301.47 | +54.4% | COM | 46120E602 |
| MS | MORGAN STANLEY | 22,404,981 | $2,335,495 | 1.0% | $61.00 | +58.9% | COM | 617446448 |
| RTX | RTX CORPORATION COM | 18,471,471 | $2,238,004 | 0.9% | $83.15 | +33.6% | COM | 75513E101 |
| — | BLACKROCK INC | 2,192,247 | $2,081,561 | 0.9% | $576.89 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,117,490 | $2,033,217 | 0.8% | $307.59 | +50.1% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,197,167 | $1,869,320 | 0.8% | $471.27 | +16.3% | COM | 91324P102 |
| C | CITIGROUP INC | 28,970,357 | $1,813,544 | 0.7% | $45.73 | +29.9% | COM | 172967424 |
| BAC | BANK AMERICA CORP | 45,215,832 | $1,794,164 | 0.7% | $30.36 | +27.7% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC COM | 418,742 | $1,763,797 | 0.7% | $2568.36 | +47.7% | COM | 09857L108 |
| MBB | ISHARES TR MBS ETF | 18,265,598 | $1,750,027 | 0.7% | $92.35 | — | COM | 464288588 |
| MRK | MERCK AND CO INC | 14,653,435 | $1,664,044 | 0.7% | $58.35 | +93.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,636,558 | $1,630,896 | 0.7% | $411.11 | +43.3% | COM | 883556102 |
| SHEL | SHELL PLC ADR | 24,530,647 | $1,617,796 | 0.7% | $55.52 | — | COM | 780259305 |
| NVO | NOVO NORDISK A S ADR | 13,305,474 | $1,584,283 | 0.6% | $75.66 | — | COM | 670100205 |
| UNP | UNION PAC CORP | 6,285,585 | $1,549,271 | 0.6% | $166.64 | +40.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 4,239,975 | $1,531,734 | 0.6% | $211.52 | +61.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,871,473 | $1,527,273 | 0.6% | $397.27 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,662,968 | $1,487,343 | 0.6% | $112.99 | +45.5% | COM | 81762P102 |
| — | TOTALENERGIES SE ADR ADR | 22,727,852 | $1,468,674 | 0.6% | $54.64 | — | COM | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 9,694,297 | $1,451,527 | 0.6% | $111.35 | +25.6% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 43,581,024 | $1,447,326 | 0.6% | $35.33 | -6.2% | COM | 136385101 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 47,893,210 | $1,392,256 | 0.6% | $25.47 | — | COM | 78464A664 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 21,944,876 | $1,362,996 | 0.6% | $63.35 | — | COM | 088606108 |
| PEP | PEPSICO INC COM | 7,854,268 | $1,335,618 | 0.5% | $167.32 | -2.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 12,456,011 | $1,311,369 | 0.5% | $76.06 | +38.2% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP COM | 20,189,558 | $1,308,485 | 0.5% | $65.37 | -1.2% | COM | 808513105 |
| ABT | ABBOTT LABS | 11,102,204 | $1,265,762 | 0.5% | $88.65 | +20.8% | COM | 002824100 |
| DHR | DANAHER CORP DEL COM | 4,552,640 | $1,265,725 | 0.5% | $172.04 | +52.5% | COM | 235851102 |
| RIO | RIO TINTO PLC ADR | 17,528,095 | $1,247,475 | 0.5% | $58.45 | — | COM | 767204100 |
| ING | ING GROEP N V ADR | 68,451,083 | $1,243,072 | 0.5% | $13.66 | — | COM | 456837103 |
| JNJ | JOHNSON AND JOHNSON | 7,560,199 | $1,225,206 | 0.5% | $150.31 | +1.6% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP ADR | 6,762,449 | $1,207,571 | 0.5% | $141.53 | — | COM | 892331307 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,295,506 | $1,187,084 | 0.5% | $56.77 | +21.5% | COM | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,267,109 | $1,148,360 | 0.5% | $39.71 | +72.6% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 11,762,684 | $1,146,744 | 0.5% | $80.83 | +2.5% | COM | 855244109 |
| — | UNILEVER PLC ADR | 16,726,400 | $1,086,547 | 0.4% | $49.80 | — | COM | 904767704 |
| SAP | SAP SE ADR | 4,714,182 | $1,080,019 | 0.4% | $89.59 | — | COM | 803054204 |
| CMI | CUMMINS INC | 3,005,570 | $973,174 | 0.4% | $229.72 | +25.4% | COM | 231021106 |
| NKE | NIKE INC | 10,303,182 | $910,801 | 0.4% | $95.92 | -20.8% | COM | 654106103 |
| VOO | VANGUARD S AND P 500 ETF | 1,702,902 | $898,571 | 0.4% | $311.72 | — | COM | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,817,380 | $887,009 | 0.4% | $237.14 | — | COM | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 3,347,326 | $877,234 | 0.4% | $197.87 | +19.9% | COM | 452308109 |
| CSX | CSX CORP | 24,656,931 | $851,404 | 0.3% | $29.38 | +13.1% | COM | 126408103 |
| SONY | SONY GROUP CORP ADR | 8,636,355 | $834,013 | 0.3% | $73.83 | — | COM | 835699307 |
| DE | DEERE AND CO | 1,994,657 | $832,431 | 0.3% | $357.13 | +3.4% | COM | 244199105 |
| AZN | ASTRAZENECA PLC ADR | 10,480,160 | $816,509 | 0.3% | $45.81 | — | COM | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 2,036,046 | $791,473 | 0.3% | $163.91 | +109.3% | COM | G8994E103 |
| SNY | SANOFI ADR | 13,359,110 | $769,886 | 0.3% | $50.18 | — | COM | 80105N105 |
| GSK | GSK PLC SPONSORED ADR ADR | 18,576,930 | $759,425 | 0.3% | $31.52 | — | COM | 37733W204 |
| BA | BOEING CO | 4,866,857 | $739,957 | 0.3% | $201.98 | -15.1% | COM | 097023105 |
| SAN | BANCO SANTANDER S A ADR | 143,585,152 | $732,284 | 0.3% | $4.58 | — | COM | 05964H105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 29,354,202 | $725,929 | 0.3% | $14.23 | — | COM | 464289180 |
| BP | BP PLC SPONSORED ADR ADR | 22,919,822 | $719,453 | 0.3% | $33.02 | — | COM | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 13,649,640 | $687,123 | 0.3% | $50.53 | -21.1% | COM | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 10,307,014 | $683,252 | 0.3% | $85.66 | — | COM | 03524A108 |
| IR | INGERSOLL RAND INC | 6,744,839 | $662,074 | 0.3% | $52.61 | +76.4% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 3,254,743 | $657,621 | 0.3% | $99.74 | +102.9% | COM | 038222105 |
| CCI | CROWN CASTLE INC COM | 5,088,017 | $603,592 | 0.2% | $117.53 | -13.2% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,078,311 | $599,078 | 0.2% | $80.71 | -10.0% | COM | 28176E108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,274,915 | $573,014 | 0.2% | $84.29 | — | COM | 464288414 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 50,954,776 | $552,350 | 0.2% | $6.33 | — | COM | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,015,071 | $532,199 | 0.2% | $115.82 | — | COM | 01609W102 |
| MDT | MEDTRONIC PLC | 5,893,720 | $530,612 | 0.2% | $83.83 | -3.6% | COM | G5960L103 |
| PCAR | PACCAR INC | 5,180,925 | $511,254 | 0.2% | $66.27 | +39.2% | COM | 693718108 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 5,183,701 | $508,832 | 0.2% | $82.47 | — | COM | 464287325 |
| KO | COCA COLA CO | 6,765,669 | $486,181 | 0.2% | $56.70 | +15.8% | COM | 191216100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,074,115 | $460,294 | 0.2% | $113.50 | — | COM | 464287242 |
| GOOG | ALPHABET INC CLASS C | 2,588,951 | $432,847 | 0.2% | $107.02 | +57.2% | COM | 02079K107 |
| IXN | ISHARES GLOBAL TECH ETF | 4,928,386 | $406,740 | 0.2% | $64.54 | — | COM | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,731,570 | $402,694 | 0.2% | $197.42 | +6.8% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,771,935 | $399,888 | 0.2% | $45.84 | +72.0% | COM | 101137107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,832,438 | $398,017 | 0.2% | $34.51 | — | COM | 464287341 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 6,397,801 | $386,555 | 0.2% | $58.43 | — | COM | 92206C706 |
| WYNN | WYNN RESORTS LTD | 3,971,846 | $380,821 | 0.2% | $92.21 | -14.0% | COM | 983134107 |
| SCCO | SOUTHERN COPPER CORP COM | 2,963,572 | $342,796 | 0.1% | $38.14 | +152.1% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC COM | 166,393 | $341,432 | 0.1% | $990.06 | +90.1% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 50,587,633 | $336,408 | 0.1% | $7.55 | — | COM | 465562106 |
| HMC | HONDA MOTOR LTD ADR | 10,345,816 | $328,273 | 0.1% | $27.29 | — | COM | 438128308 |
| LII | LENNOX INTL INC | 535,171 | $323,398 | 0.1% | $290.85 | +93.5% | COM | 526107107 |
| INFY | INFOSYS LTD ADR | 14,415,018 | $321,022 | 0.1% | $17.90 | — | COM | 456788108 |
| DOV | DOVER CORP | 1,623,486 | $311,288 | 0.1% | $125.04 | +43.5% | COM | 260003108 |
| QCOM | QUALCOMM INC | 1,691,657 | $287,666 | 0.1% | $103.09 | +66.0% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 431,801 | $272,821 | 0.1% | $318.78 | +75.8% | COM | 701094104 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,991,923 | $269,786 | 0.1% | $76.31 | — | COM | 81369Y704 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 4,968,144 | $262,368 | 0.1% | $41.76 | — | COM | 921943858 |
| EXPE | EXPEDIA GROUP INC | 1,689,485 | $250,078 | 0.1% | $109.03 | +20.5% | COM | 30212P303 |
| HDB | HDFC BANK LTD ADR | 3,955,982 | $247,486 | 0.1% | $52.36 | — | COM | 40415F101 |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 5,205,983 | $247,440 | 0.1% | $54.90 | — | COM | 46137V233 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,618,437 | $240,743 | 0.1% | $121.23 | — | COM | 464288729 |
| NSC | NORFOLK SOUTHN CORP | 963,816 | $239,508 | 0.1% | $190.63 | +22.2% | COM | 655844108 |
| IHE | ISHARES TR U S PHARMA ETF | 3,352,244 | $236,702 | 0.1% | $107.52 | — | COM | 464288836 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 15,819,647 | $227,961 | 0.1% | $10.67 | — | COM | 71654V408 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,021,084 | $214,799 | 0.1% | $53.69 | — | COM | 922042874 |
| AOS | SMITH A O CORP | 2,302,659 | $206,848 | 0.1% | $63.47 | +27.0% | COM | 831865209 |
| IYF | ISHARES US FINANCIALS ETF | 1,987,411 | $206,492 | 0.1% | $69.99 | — | COM | 464287788 |
| USB | US BANCORP DEL | 4,486,857 | $205,184 | 0.1% | $32.52 | +26.4% | COM | 902973304 |
| VALE | VALE S A ADR | 17,404,942 | $203,290 | 0.1% | $12.50 | — | COM | 91912E105 |
| TROW | PRICE T ROWE GROUP INC | 1,861,454 | $202,768 | 0.1% | $99.86 | +2.3% | COM | 74144T108 |
| BBD | BANCO BRADESCO SA SP ADR | 75,833,254 | $201,716 | 0.1% | $4.68 | — | COM | 059460303 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 1,706,009 | $196,225 | 0.1% | $92.09 | — | COM | 66987V109 |
| KBH | KB HOME | 2,206,172 | $189,047 | 0.1% | $20.06 | +290.7% | COM | 48666K109 |
| XLY | SPDR CONS DISC SELECT SECTOR | 902,078 | $180,750 | 0.1% | $136.89 | — | COM | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 670,017 | $179,873 | 0.1% | $238.78 | +8.7% | COM | 773903109 |
| PFE | PFIZER INC | 6,209,907 | $179,715 | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,547,883 | $177,777 | 0.1% | $41.46 | -4.6% | COM | 552953101 |
| TCOM | TRIP COM GROUP LTD ADR | 2,961,009 | $175,973 | 0.1% | $33.72 | — | COM | 89677Q107 |
| PICK | ISHARES GLOBAL METALS AND MINING | 3,995,972 | $172,666 | 0.1% | $35.56 | — | COM | 46434G848 |
| KXI | ISHARES GLOBAL CONS STAPLES | 2,546,939 | $167,461 | 0.1% | $59.85 | — | COM | 464288737 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 3,548,891 | $166,195 | 0.1% | $47.42 | — | COM | 78468R721 |
| SMH | VANECK SEMICONDUCTOR ETF | 675,432 | $165,785 | 0.1% | $93.20 | — | COM | 92189F676 |
| JD | JD COM INC ADR | 4,072,599 | $162,904 | 0.1% | $32.18 | — | COM | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,203,310 | $158,903 | 0.1% | $48.15 | +42.8% | COM | 573874104 |
| MTH | MERITAGE HOMES CORP | 726,777 | $149,040 | 0.1% | $22.58 | +318.2% | COM | 59001A102 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,846,305 | $148,663 | 0.1% | $37.71 | — | COM | 464286608 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 2,529,651 | $148,263 | 0.1% | $46.06 | — | COM | 46138E628 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 15,167,615 | $148,036 | 0.1% | $5.34 | — | COM | 00215W100 |
| ONTO | ONTO INNOVATION INC | 711,341 | $147,646 | 0.1% | $36.63 | +451.0% | COM | 683344105 |
| EOG | EOG RES INC COM | 1,200,851 | $147,621 | 0.1% | $119.04 | +1.1% | COM | 26875P101 |
| HLN | HALEON PLC ADR | 13,682,262 | $144,758 | 0.1% | $6.09 | — | COM | 405552100 |
| ADSK | AUTODESK INC | 515,731 | $142,074 | 0.1% | $207.35 | +21.4% | COM | 052769106 |
| IEX | IDEX CORP | 659,006 | $141,357 | 0.1% | $210.80 | -6.2% | COM | 45167R104 |
| SF | STIFEL FINL CORP | 1,464,421 | $137,509 | 0.1% | $32.96 | +153.5% | COM | 860630102 |
| LOW | LOWES COS INC | 505,016 | $136,784 | 0.1% | $174.13 | +35.6% | COM | 548661107 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,559,585 | $129,446 | 0.1% | $71.36 | — | COM | 81369Y308 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 1,353,769 | $115,801 | 0.0% | $80.97 | +0.6% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 212,514 | $112,222 | 0.0% | $449.01 | +6.5% | COM | 666807102 |
| IGV | ISHARES TR EXPANDED TECH | 1,250,913 | $111,794 | 0.0% | $126.08 | — | COM | 464287515 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,145,657 | $107,130 | 0.0% | $132.42 | — | COM | 64110W102 |
| IAI | ISHARES US BRKR DEALR AND EXCHNG | 778,800 | $100,123 | 0.0% | $91.57 | — | COM | 464288794 |
| NU | NU HLDGS LTD | 7,231,070 | $98,704 | 0.0% | $13.45 | 0.0% | COM | G6683N103 |
| TEX | TEREX CORP NEW | 1,848,940 | $97,827 | 0.0% | $32.95 | +67.7% | COM | 880779103 |
| OTIS | OTIS WORLDWIDE CORP | 923,238 | $95,961 | 0.0% | $52.12 | +78.5% | COM | 68902V107 |
| PDD | PDD HOLDINGS INC ADR | 697,867 | $94,080 | 0.0% | $48.05 | — | COM | 722304102 |
| LECO | LINCOLN ELEC HLDGS INC | 482,374 | $92,625 | 0.0% | $61.37 | +212.6% | COM | 533900106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,113,889 | $91,848 | 0.0% | $59.92 | — | COM | 46137V530 |
| AGG | ISHARES CORE US AGGREGATE BOND | 901,300 | $91,275 | 0.0% | $73.16 | — | COM | 464287226 |
| GM | GENERAL MTRS CO | 2,033,928 | $91,201 | 0.0% | $35.54 | +28.6% | COM | 37045V100 |
| HEI | HEICO CORP NEW | 347,233 | $90,795 | 0.0% | $91.23 | +165.2% | COM | 422806109 |
| LAZ | LAZARD INC COM | 1,772,237 | $89,285 | 0.0% | $39.11 | +18.5% | COM | 52110M109 |
| VLTO | VERALTO CORP | 772,067 | $86,363 | 0.0% | $73.75 | +42.4% | COM | 92338C103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,484,318 | $86,307 | 0.0% | $21.12 | — | COM | 98980A105 |
| — | BEACON ROOFING SUPPLY INC | 993,715 | $85,887 | 0.0% | $36.62 | — | COM | 073685109 |
| MSCI | MSCI INC | 144,928 | $84,483 | 0.0% | $233.87 | +128.0% | COM | 55354G100 |
| PODD | INSULET CORP | 351,100 | $81,719 | 0.0% | $215.89 | -4.9% | COM | 45784P101 |
| EVR | EVERCORE INC | 320,228 | $81,127 | 0.0% | $107.13 | +118.5% | COM | 29977A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,151,977 | $80,938 | 0.0% | $30.50 | +110.0% | COM | 87724P106 |
| XP | XP INC | 4,461,267 | $80,035 | 0.0% | $21.88 | -16.7% | COM | G98239109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 7,853,310 | $79,947 | 0.0% | $8.84 | — | COM | 606822104 |
| IVZ | INVESCO LTD SHS | 4,540,913 | $79,738 | 0.0% | $15.09 | +2.4% | COM | G491BT108 |
| ANF | ABERCROMBIE AND FITCH CO | 569,828 | $79,719 | 0.0% | $24.69 | +516.1% | COM | 002896207 |
| URBN | URBAN OUTFITTERS INC | 2,073,416 | $79,433 | 0.0% | $30.51 | +33.2% | COM | 917047102 |
| MCD | MCDONALDS CORP | 255,748 | $77,878 | 0.0% | $253.20 | +5.3% | COM | 580135101 |
| — | MARATHON OIL CORP | 2,884,151 | $76,805 | 0.0% | $18.76 | — | COM | 565849106 |
| GTLS | CHART INDS INC | 592,486 | $73,551 | 0.0% | $66.68 | +96.9% | COM | 16115Q308 |
| AA | ALCOA CORP COM | 1,872,199 | $72,229 | 0.0% | $11.27 | +197.3% | COM | 013872106 |
| IHI | ISHARES TR U S MED DVC ETF | 1,215,584 | $71,987 | 0.0% | $63.21 | — | COM | 464288810 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 773,865 | $69,958 | 0.0% | $0.18 | — | COM | 81369Y852 |
| SU | SUNCOR ENERGY INC NEW | 1,891,781 | $69,845 | 0.0% | $36.92 | +0.5% | COM | 867224107 |
| CLF | CLEVELAND CLIFFS INC NEW | 5,449,121 | $69,585 | 0.0% | $7.66 | +77.4% | COM | 185899101 |
| — | SOUTHSTATE CORPORATION | 711,853 | $69,178 | 0.0% | $62.90 | — | COM | 840441109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,780,375 | $67,779 | 0.0% | $28.98 | +24.7% | COM | G4474Y214 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 3,912,085 | $67,444 | 0.0% | $21.56 | — | COM | 980228308 |
| ETN | EATON CORP PLC | 203,302 | $67,383 | 0.0% | $166.47 | +81.0% | COM | G29183103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,546,058 | $66,975 | 0.0% | $18.09 | +97.3% | COM | 04316A108 |
| EMR | EMERSON ELEC CO | 609,216 | $66,630 | 0.0% | $97.64 | +7.6% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 400,221 | $66,389 | 0.0% | $79.22 | +95.0% | COM | 758750103 |
| HRI | HERC HLDGS INC COM | 413,314 | $65,895 | 0.0% | $114.04 | +20.6% | COM | 42704L104 |
| HUBG | HUB GROUP INC | 1,417,797 | $64,439 | 0.0% | $31.94 | +38.7% | COM | 443320106 |
| POOL | POOL CORP | 166,513 | $62,742 | 0.0% | $59.52 | +469.0% | COM | 73278L105 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 872,234 | $62,452 | 0.0% | $41.62 | — | COM | 315912808 |
| TXN | TEXAS INSTRS INC | 298,703 | $61,703 | 0.0% | $126.64 | +52.4% | COM | 882508104 |
| SYNA | SYNAPTICS INC | 793,084 | $61,527 | 0.0% | $41.48 | +93.3% | COM | 87157D109 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 997,013 | $61,356 | 0.0% | $57.60 | — | COM | 92206C847 |
| EWJ | ISHARES MSCI JAPAN ETF | 852,866 | $61,014 | 0.0% | $53.87 | — | COM | 46434G822 |
| VGT | VANGUARD FDS INF TECH ETF | 103,194 | $60,526 | 0.0% | $32.75 | — | COM | 92204A702 |
| UMC | UNITED MICROELECTRONICS CO ADR | 7,063,338 | $59,473 | 0.0% | $8.35 | — | COM | 910873405 |
| ONB | OLD NATL BANCORP IND | 3,186,132 | $59,453 | 0.0% | $16.79 | +11.5% | COM | 680033107 |
| CRS | CARPENTER TECHNOLOGY CORP | 364,312 | $58,137 | 0.0% | $39.54 | +240.3% | COM | 144285103 |
| LFUS | LITTELFUSE INC | 219,032 | $58,098 | 0.0% | $119.44 | +115.7% | COM | 537008104 |
| DXCM | DEXCOM INC | 856,124 | $57,395 | 0.0% | $87.04 | -5.7% | COM | 252131107 |
| EWBC | EAST WEST BANCORP INC | 687,027 | $56,845 | 0.0% | $21.55 | +257.4% | COM | 27579R104 |
| HAE | HAEMONETICS CORP MASS | 689,509 | $55,423 | 0.0% | $69.46 | +16.3% | COM | 405024100 |
| RJF | RAYMOND JAMES FINL INC | 448,476 | $54,920 | 0.0% | $50.13 | +128.4% | COM | 754730109 |
| QRVO | QORVO INC | 529,746 | $54,723 | 0.0% | $74.29 | +51.2% | COM | 74736K101 |
| KMT | KENNAMETAL INC | 2,107,609 | $54,650 | 0.0% | $22.74 | +3.9% | COM | 489170100 |
| MAC | MACERICH CO | 2,995,741 | $54,642 | 0.0% | $0.20 | — | COM | 554382101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 10,179,764 | $53,138 | 0.0% | $6.22 | — | COM | 65535H208 |
| KLAC | KLA CORPORATION | 68,395 | $52,966 | 0.0% | $665.73 | +16.4% | COM | 482480100 |
| EAT | BRINKER INTL INC | 691,230 | $52,900 | 0.0% | $31.16 | +121.0% | COM | 109641100 |
| XYL | XYLEM INC | 387,421 | $52,313 | 0.0% | $94.76 | +38.9% | COM | 98419M100 |
| IBN | ICICI BANK LIMITED ADR | 1,751,472 | $52,281 | 0.0% | $25.42 | — | COM | 45104G104 |
| RY | ROYAL BK CDA | 411,904 | $51,377 | 0.0% | $105.93 | +8.4% | COM | 780087102 |
| AYI | ACUITY BRANDS INC | 185,875 | $51,188 | 0.0% | $178.33 | +38.9% | COM | 00508Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,673,088 | $50,548 | 0.0% | $12.55 | +60.1% | COM | 928298108 |
| SPSC | SPS COMM INC | 260,283 | $50,539 | 0.0% | $176.49 | +11.2% | COM | 78463M107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,218,592 | $49,674 | 0.0% | $13.62 | +43.8% | COM | 02553E106 |
| SLB | SCHLUMBERGER LTD | 1,159,818 | $48,654 | 0.0% | $42.24 | +1.0% | COM | 806857108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,588,377 | $48,096 | 0.0% | $30.68 | — | COM | 78464A474 |
| JEF | JEFFERIES FINL GROUP INC | 780,877 | $48,063 | 0.0% | $42.12 | +29.1% | COM | 47233W109 |
| HOMB | HOME BANCSHARES INC | 1,765,799 | $47,835 | 0.0% | $23.08 | +15.3% | COM | 436893200 |
| SMTC | SEMTECH CORP | 1,044,891 | $47,710 | 0.0% | $48.94 | -24.8% | COM | 816850101 |
| WTFC | WINTRUST FINL CORP | 437,028 | $47,431 | 0.0% | $53.17 | +96.1% | COM | 97650W108 |
| MKSI | MKS INSTRS INC | 432,612 | $47,029 | 0.0% | $48.06 | +144.4% | COM | 55306N104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,221,493 | $45,317 | 0.0% | $35.16 | +3.8% | COM | 909907107 |
| SHOP | SHOPIFY INC | 562,176 | $45,053 | 0.0% | $46.29 | +49.2% | COM | 82509L107 |
| — | ASPEN TECHNOLOGY INC | 187,109 | $44,685 | 0.0% | $187.62 | — | COM | 29109X106 |
| DHI | D R HORTON INC | 232,632 | $44,379 | 0.0% | $53.48 | +223.8% | COM | 23331A109 |
| CADE | CADENCE BANK | 1,391,156 | $44,308 | 0.0% | $24.13 | +22.7% | COM | 12740C103 |
| ATI | ATI INC | 658,312 | $44,048 | 0.0% | $17.21 | +260.7% | COM | 01741R102 |
| MUR | MURPHY OIL CORP | 1,289,005 | $43,491 | 0.0% | $39.00 | -10.2% | COM | 626717102 |
| ENS | ENERSYS | 425,285 | $43,400 | 0.0% | $79.57 | +25.0% | COM | 29275Y102 |
| TENB | TENABLE HOLDINGS INC | 1,057,728 | $42,859 | 0.0% | $44.71 | -6.7% | COM | 88025T102 |
| APG | API GROUP CORP | 1,296,769 | $42,819 | 0.0% | $16.26 | +44.3% | COM | 00187Y100 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 538,740 | $42,787 | 0.0% | $74.34 | — | COM | 92206C409 |
| COLB | COLUMBIA BKG SYS INC | 1,614,940 | $42,166 | 0.0% | $22.89 | -3.5% | COM | 197236102 |
| SSD | SIMPSON MFG INC | 219,462 | $41,976 | 0.0% | $116.28 | +52.9% | COM | 829073105 |
| MEDP | MEDPACE HLDGS INC COM | 124,399 | $41,524 | 0.0% | $97.92 | +288.0% | COM | 58506Q109 |
| PIPR | PIPER SANDLER COMPANIES | 145,321 | $41,244 | 0.0% | $134.02 | +95.2% | COM | 724078100 |
| HP | HELMERICH AND PAYNE INC | 1,351,372 | $41,109 | 0.0% | $47.42 | -27.2% | COM | 423452101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,985,942 | $40,712 | 0.0% | $0.73 | — | COM | 45378A106 |
| PTEN | PATTERSON UTI ENERGY INC | 5,268,766 | $40,306 | 0.0% | $13.83 | -33.4% | COM | 703481101 |
| AZTA | AZENTA INC | 828,174 | $40,117 | 0.0% | $39.41 | +32.0% | COM | 114340102 |
| WSC | WILLSCOT HLDGS CORP | 1,043,055 | $39,219 | 0.0% | $24.88 | +53.4% | COM | 971378104 |
| RDY | DR REDDYS LABS LTD ADR | 491,303 | $39,034 | 0.0% | $73.62 | — | COM | 256135203 |
| — | VERINT SYS INC | 1,516,409 | $38,411 | 0.0% | $42.96 | — | COM | 92343X100 |
| — | ALTAIR ENGR INC | 401,612 | $38,358 | 0.0% | $78.27 | — | COM | 021369103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 855,328 | $38,002 | 0.0% | $29.99 | +51.4% | COM | 00847X104 |
| GBCI | GLACIER BANCORP INC NEW | 820,995 | $37,519 | 0.0% | $26.75 | +54.5% | COM | 37637Q105 |
| UFPI | UFP INDUSTRIES INC | 283,806 | $37,238 | 0.0% | $92.48 | +30.6% | COM | 90278Q108 |
| LITE | LUMENTUM HLDGS INC | 578,571 | $36,670 | 0.0% | $58.19 | -7.0% | COM | 55024U109 |
| SHAK | SHAKE SHACK INC | 354,114 | $36,548 | 0.0% | $54.39 | +77.1% | COM | 819047101 |
| YELP | YELP INC | 1,041,119 | $36,522 | 0.0% | $29.59 | +18.1% | COM | 985817105 |
| SAM | BOSTON BEER INC | 126,243 | $36,502 | 0.0% | $251.27 | +11.0% | COM | 100557107 |
| FAF | FIRST AMERN FINL CORP | 551,489 | $36,404 | 0.0% | $29.78 | +95.0% | COM | 31847R102 |
| CRL | CHARLES RIV LABS INTL INC | 184,692 | $36,379 | 0.0% | $105.04 | +97.8% | COM | 159864107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,678,027 | $36,341 | 0.0% | $15.09 | -21.2% | COM | 79546E104 |
| IEUR | ISHARES TR CORE MSCI EURO | 593,681 | $36,173 | 0.0% | $40.93 | — | COM | 46434V738 |
| SHOO | MADDEN STEVEN LTD | 728,674 | $35,698 | 0.0% | $32.12 | +33.3% | COM | 556269108 |
| PEGA | PEGASYSTEMS INC | 484,296 | $35,397 | 0.0% | $13.25 | +148.5% | COM | 705573103 |
| URI | UNITED RENTALS INC | 43,650 | $35,346 | 0.0% | $252.47 | +181.5% | COM | 911363109 |
| TTEK | TETRA TECH INC NEW | 737,394 | $34,776 | 0.0% | $42.59 | +4.5% | COM | 88162G103 |
| FULT | FULTON FINL CORP PA | 1,908,477 | $34,601 | 0.0% | $13.49 | +27.5% | COM | 360271100 |
| HON | HONEYWELL INTL INC | 167,350 | $34,593 | 0.0% | $133.51 | +41.1% | COM | 438516106 |
| RRC | RANGE RES CORP | 1,102,382 | $33,909 | 0.0% | $16.67 | +85.7% | COM | 75281A109 |
| DK | DELEK US HLDGS INC NEW | 1,791,080 | $33,583 | 0.0% | $21.75 | -9.4% | COM | 24665A103 |
| TOL | TOLL BROTHERS INC | 217,110 | $33,541 | 0.0% | $42.37 | +220.0% | COM | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170,956 | $33,142 | 0.0% | $46.41 | +257.3% | COM | 12008R107 |
| AMGN | AMGEN INC | 102,352 | $32,979 | 0.0% | $179.19 | +74.8% | COM | 031162100 |
| TPH | TRI POINTE HOMES INC | 725,537 | $32,874 | 0.0% | $13.61 | +214.2% | COM | 87265H109 |
| FDN | FIRST TR DOW JONES INTERNET IN | 153,724 | $32,564 | 0.0% | $4.61 | — | COM | 33733E302 |
| NUE | NUCOR CORP | 214,203 | $32,203 | 0.0% | $97.82 | +50.1% | COM | 670346105 |
| VECO | VEECO INSTRS INC DEL | 969,694 | $32,126 | 0.0% | $37.35 | +0.3% | COM | 922417100 |
| WBS | WEBSTER FINL CORP | 681,898 | $31,783 | 0.0% | $32.57 | +40.9% | COM | 947890109 |
| MTDR | MATADOR RES CO | 638,688 | $31,564 | 0.0% | $58.89 | -4.4% | COM | 576485205 |
| DEO | DIAGEO PLC ADR | 224,589 | $31,519 | 0.0% | $146.95 | — | COM | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 607,186 | $31,294 | 0.0% | $55.95 | -1.0% | COM | 674599105 |
| BIO | BIO RAD LABS INC | 92,736 | $31,028 | 0.0% | $175.36 | +81.1% | COM | 090572207 |
| — | BLUEPRINT MEDICINES CORP | 335,350 | $31,020 | 0.0% | $72.02 | — | COM | 09627Y109 |
| WDAY | WORKDAY INC | 126,895 | $31,015 | 0.0% | $213.18 | +10.8% | COM | 98138H101 |
| AVNT | AVIENT CORPORATION | 610,999 | $30,745 | 0.0% | $30.28 | +45.5% | COM | 05368V106 |
| CVCO | CAVCO INDS INC DEL | 71,487 | $30,614 | 0.0% | $214.00 | +84.4% | COM | 149568107 |
| BKR | BAKER HUGHES CO | 836,156 | $30,227 | 0.0% | $24.22 | +40.9% | COM | 05722G100 |
| FLS | FLOWSERVE CORP | 579,955 | $29,978 | 0.0% | $29.56 | +59.3% | COM | 34354P105 |
| VCYT | VERACYTE INC | 877,760 | $29,879 | 0.0% | $34.63 | -18.8% | COM | 92337F107 |
| HUBS | HUBSPOT INC | 55,825 | $29,677 | 0.0% | $277.93 | +80.7% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 68,958 | $29,662 | 0.0% | $90.28 | +370.8% | COM | 25754A201 |
| GVA | GRANITE CONSTR INC | 363,816 | $28,843 | 0.0% | $54.55 | +28.8% | COM | 387328107 |
| CYTK | CYTOKINETICS INC | 542,284 | $28,633 | 0.0% | $36.49 | +52.7% | COM | 23282W605 |
| RLJ | RLJ LODGING TR | 3,099,425 | $28,453 | 0.0% | $12.76 | — | COM | 74965L101 |
| OVV | OVINTIV INC | 740,010 | $28,350 | 0.0% | $42.71 | +1.2% | COM | 69047Q102 |
| UMBF | UMB FINL CORP | 260,810 | $27,414 | 0.0% | $68.16 | +43.0% | COM | 902788108 |
| ALGN | ALIGN TECHNOLOGY INC | 105,770 | $26,900 | 0.0% | $336.70 | -29.9% | COM | 016255101 |
| IDYA | IDEAYA BIOSCIENCES INC | 848,909 | $26,893 | 0.0% | $33.23 | +14.1% | COM | 45166A102 |
| CENX | CENTURY ALUM CO | 1,654,816 | $26,858 | 0.0% | $13.10 | +15.6% | COM | 156431108 |
| AVAV | AEROVIRONMENT INC | 133,636 | $26,794 | 0.0% | $66.50 | +170.8% | COM | 008073108 |
| NTNX | NUTANIX INC CL A | 446,287 | $26,443 | 0.0% | $57.94 | -5.2% | COM | 67059N108 |
| GMED | GLOBUS MED INC | 369,211 | $26,413 | 0.0% | $55.92 | +26.2% | COM | 379577208 |
| FANG | DIAMONDBACK ENERGY INC | 152,788 | $26,341 | 0.0% | $95.34 | +94.2% | COM | 25278X109 |
| HELE | HELEN OF TROY LTD | 413,114 | $25,551 | 0.0% | $96.31 | -38.6% | COM | G4388N106 |
| GBX | GREENBRIER COS INC | 500,289 | $25,460 | 0.0% | $31.13 | +47.4% | COM | 393657101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,338,062 | $25,369 | 0.0% | $12.35 | -38.4% | COM | 09058V103 |
| OC | OWENS CORNING NEW | 141,803 | $25,031 | 0.0% | $61.65 | +173.2% | COM | 690742101 |
| APA | APA CORPORATION | 1,022,548 | $25,012 | 0.0% | $27.87 | -5.5% | COM | 03743Q108 |
| UE | URBAN EDGE PPTYS | 1,166,992 | $24,962 | 0.0% | $0.35 | — | COM | 91704F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 849,464 | $24,702 | 0.0% | $32.67 | -12.1% | COM | 90984P303 |
| WIT | WIPRO LTD ADR | 3,802,182 | $24,638 | 0.0% | $6.35 | — | COM | 97651M109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 482,099 | $24,635 | 0.0% | $31.34 | +64.6% | COM | 22663K107 |
| — | LXP INDUSTRIAL TRUST | 2,414,578 | $24,267 | 0.0% | $2.17 | — | COM | 529043101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 564,303 | $24,096 | 0.0% | $42.70 | — | COM | 46434V423 |
| UBS | UBS GROUP AG | 772,707 | $23,884 | 0.0% | $30.05 | 0.0% | COM | H42097107 |
| QLYS | QUALYS INC | 185,277 | $23,801 | 0.0% | $158.79 | -16.9% | COM | 74758T303 |
| NICE | NICE LTD ADR | 136,411 | $23,691 | 0.0% | $150.37 | — | COM | 653656108 |
| ACIW | ACI WORLDWIDE INC | 462,971 | $23,565 | 0.0% | $32.50 | +40.7% | COM | 004498101 |
| ALC | ALCON INC | 235,019 | $23,518 | 0.0% | $57.87 | +61.9% | COM | H01301128 |
| CW | CURTISS WRIGHT CORP | 70,454 | $23,158 | 0.0% | $148.44 | +98.7% | COM | 231561101 |
| ON | ON SEMICONDUCTOR CORP | 318,633 | $23,136 | 0.0% | $28.04 | +159.6% | COM | 682189105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 317,393 | $22,884 | 0.0% | $31.38 | +125.7% | COM | 74112D101 |
| RNR | RENAISSANCERE HLDGS LTD | 80,773 | $22,003 | 0.0% | $225.86 | +6.8% | COM | G7496G103 |
| MMSI | MERIT MED SYS INC | 221,690 | $21,910 | 0.0% | $49.76 | +83.9% | COM | 589889104 |
| FIVN | FIVE9 INC | 761,966 | $21,891 | 0.0% | $62.04 | -41.8% | COM | 338307101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,941,340 | $21,549 | 0.0% | $9.77 | +12.6% | COM | 42330P107 |
| PK | PARK HOTELS RESORTS INC COM | 1,527,273 | $21,535 | 0.0% | $3.04 | — | COM | 700517105 |
| CNMD | CONMED CORP | 295,290 | $21,237 | 0.0% | $51.27 | +35.5% | COM | 207410101 |
| FEZ | SPDR EURO STOXX 50 ETF | 394,135 | $20,984 | 0.0% | $31.12 | — | COM | 78463X202 |
| KLIC | KULICKE AND SOFFA INDS INC | 446,506 | $20,151 | 0.0% | $30.61 | +40.3% | COM | 501242101 |
| FRPT | FRESHPET INC COM | 146,363 | $20,018 | 0.0% | $64.21 | +104.0% | COM | 358039105 |
| — | TRIUMPH GROUP INC NEW | 1,552,527 | $20,012 | 0.0% | $5.87 | — | COM | 896818101 |
| CALM | CAL MAINE FOODS INC | 266,319 | $19,931 | 0.0% | $49.83 | +24.2% | COM | 128030202 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 835,668 | $19,881 | 0.0% | $23.67 | — | COM | 46435G193 |
| MOG/A | MOOG INC | 97,727 | $19,743 | 0.0% | $74.93 | +148.9% | COM | 615394202 |
| WHD | CACTUS INC | 330,444 | $19,718 | 0.0% | $38.58 | +50.7% | COM | 127203107 |
| FLO | FLOWERS FOODS INC | 854,029 | $19,702 | 0.0% | $21.15 | -1.5% | COM | 343498101 |
| TER | TERADYNE INC | 147,031 | $19,692 | 0.0% | $35.44 | +278.0% | COM | 880770102 |
| SITC | SITE CTRS CORP COM | 317,969 | $19,237 | 0.0% | $60.50 | — | COM | 82981J851 |
| TCBI | TEXAS CAP BANCSHARES INC | 267,607 | $19,123 | 0.0% | $51.74 | +26.5% | COM | 88224Q107 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 228,579 | $19,006 | 0.0% | $83.62 | — | COM | 464287457 |
| LEN | LENNAR CORP CL A | 100,120 | $18,770 | 0.0% | $72.13 | +127.7% | COM | 526057104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,803,093 | $18,608 | 0.0% | $1.16 | — | COM | 867892101 |
| HALO | HALOZYME THERAPEUTICS INC | 324,005 | $18,546 | 0.0% | $22.83 | +151.1% | COM | 40637H109 |
| CLB | CORE LABORATORIES COM NPV | 990,267 | $18,350 | 0.0% | $22.09 | -9.5% | COM | 21867A105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 186,774 | $18,323 | 0.0% | $101.74 | — | COM | 464287432 |
| FFBC | FIRST FINL BANCORP OH | 722,682 | $18,233 | 0.0% | $21.46 | +11.0% | COM | 320209109 |
| — | BARNES GROUP INC | 448,991 | $18,144 | 0.0% | $35.68 | — | COM | 067806109 |
| OEF | ISHARES TR S AND P 100 ETF | 64,619 | $17,884 | 0.0% | $162.38 | — | COM | 464287101 |
| AKR | ACADIA RLTY TR | 754,291 | $17,711 | 0.0% | $9.84 | — | COM | 004239109 |
| MTRN | MATERION CORP | 156,578 | $17,515 | 0.0% | $68.51 | +62.3% | COM | 576690101 |
| MMYT | MAKEMYTRIP LTD | 187,201 | $17,400 | 0.0% | $44.62 | +111.3% | COM | V5633W109 |
| CNYA | ISHARES TR MSCI CHINA A | 566,415 | $17,202 | 0.0% | $30.37 | — | COM | 46434V514 |
| ITT | ITT INC | 114,136 | $17,064 | 0.0% | $94.37 | +44.3% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE INC | 124,070 | $16,916 | 0.0% | $121.12 | -0.5% | COM | 911312106 |
| BANR | BANNER CORP | 283,435 | $16,881 | 0.0% | $47.74 | +12.7% | COM | 06652V208 |
| LNTH | LANTHEUS HLDGS INC | 153,449 | $16,841 | 0.0% | $25.76 | +303.3% | COM | 516544103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,918,644 | $16,750 | 0.0% | $1.39 | — | COM | 252784301 |
| SKT | TANGER INC | 503,053 | $16,691 | 0.0% | $1.92 | — | COM | 875465106 |
| FRME | FIRST MERCHANTS CORP | 447,785 | $16,658 | 0.0% | $33.55 | +4.8% | COM | 320817109 |
| MYGN | MYRIAD GENETICS INC | 602,842 | $16,512 | 0.0% | $23.87 | +13.4% | COM | 62855J104 |
| CAKE | CHEESECAKE FACTORY INC | 402,602 | $16,326 | 0.0% | $32.44 | +13.9% | COM | 163072101 |
| DNLI | DENALI THERAPEUTICS INC | 547,331 | $15,944 | 0.0% | $19.56 | +26.7% | COM | 24823R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,371,562 | $15,279 | 0.0% | $12.87 | — | COM | 268158201 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,752 | $15,069 | 0.0% | $147.97 | +14.8% | COM | 008252108 |
| HAL | HALLIBURTON CO | 508,889 | $14,783 | 0.0% | $29.20 | +3.9% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 1,753,680 | $14,468 | 0.0% | $11.72 | -33.3% | COM | 934423104 |
| VRTS | VIRTUS INVT PARTNERS INC | 68,376 | $14,321 | 0.0% | $182.38 | +8.5% | COM | 92828Q109 |
| IPGP | IPG PHOTONICS CORP | 192,050 | $14,273 | 0.0% | $111.11 | -32.7% | COM | 44980X109 |
| ABCB | AMERIS BANCORP | 227,903 | $14,219 | 0.0% | $42.66 | +34.8% | COM | 03076K108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,783 | $14,168 | 0.0% | $154.93 | +185.4% | COM | 084670702 |
| IEFA | ISHARES TR CORE MSCI EAFE | 180,219 | $14,066 | 0.0% | $54.75 | — | COM | 46432F842 |
| FTI | TECHNIPFMC LTD COM | 533,607 | $13,997 | 0.0% | $14.48 | +81.4% | COM | G87110105 |
| GIS | GENERAL MLS INC | 187,256 | $13,829 | 0.0% | $57.38 | +14.4% | COM | 370334104 |
| ABEV | AMBEV SA ADR | 5,647,224 | $13,779 | 0.0% | $2.56 | — | COM | 02319V103 |
| PNR | PENTAIR PLC SHS | 140,707 | $13,760 | 0.0% | $53.87 | +56.8% | COM | G7S00T104 |
| AIR | AAR CORP | 210,342 | $13,748 | 0.0% | $35.30 | +87.4% | COM | 000361105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 455,871 | $13,407 | 0.0% | $29.12 | — | COM | 78468R101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 110,664 | $13,247 | 0.0% | $73.04 | — | COM | 922042742 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 522,763 | $13,242 | 0.0% | $26.39 | — | COM | 29446M102 |
| AEIS | ADVANCED ENERGY INDS | 125,719 | $13,231 | 0.0% | $57.22 | +82.7% | COM | 007973100 |
| PAYC | PAYCOM SOFTWARE INC | 79,368 | $13,220 | 0.0% | $220.47 | -28.2% | COM | 70432V102 |
| BIIB | BIOGEN INC | 66,768 | $12,942 | 0.0% | $286.29 | -26.9% | COM | 09062X103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 374,352 | $12,724 | 0.0% | $38.46 | -0.9% | COM | 15117B202 |
| ALRM | ALARM COM HLDGS INC | 232,424 | $12,707 | 0.0% | $58.18 | +5.5% | COM | 011642105 |
| TRMK | TRUSTMARK CORP | 398,432 | $12,678 | 0.0% | $29.01 | +6.9% | COM | 898402102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,022 | $12,568 | 0.0% | $224.53 | +113.9% | COM | 92532F100 |
| PCTY | PAYLOCITY HLDG CORP | 76,160 | $12,564 | 0.0% | $122.98 | +23.7% | COM | 70438V106 |
| SFNC | SIMMONS 1ST NATL CORP | 581,005 | $12,515 | 0.0% | $20.01 | +1.4% | COM | 828730200 |
| AUB | ATLANTIC UNION BANKSHARES CO | 328,403 | $12,371 | 0.0% | $23.85 | +48.0% | COM | 04911A107 |
| MANH | MANHATTAN ASSOCIATES INC | 43,874 | $12,345 | 0.0% | $138.66 | +83.5% | COM | 562750109 |
| ESGU | ISHARES ESG MSCI USA ETF | 95,467 | $12,046 | 0.0% | $85.11 | — | COM | 46435G425 |
| BKU | BANKUNITED INC | 329,000 | $11,989 | 0.0% | $26.06 | +29.6% | COM | 06652K103 |
| PUMP | PROPETRO HLDG CORP | 1,549,234 | $11,867 | 0.0% | $13.84 | -41.0% | COM | 74347M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,480 | $11,718 | 0.0% | $48.15 | -9.3% | COM | 110122108 |
| KCE | SPDR SERIES TRUST S AND P CAP MKT | 93,362 | $11,659 | 0.0% | $44.89 | — | COM | 78464A771 |
| FDS | FACTSET RESH SYS INC COM | 25,185 | $11,581 | 0.0% | $357.15 | +17.1% | COM | 303075105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,050,399 | $11,533 | 0.0% | $15.55 | -19.1% | COM | 131193104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 568,737 | $11,454 | 0.0% | $18.34 | +8.2% | COM | 76118Y104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,879 | $11,300 | 0.0% | $142.50 | -3.8% | COM | 82982L103 |
| ICHR | ICHOR HOLDINGS SHS | 354,023 | $11,261 | 0.0% | $38.41 | -15.7% | COM | G4740B105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 494,924 | $11,260 | 0.0% | $18.70 | -12.6% | COM | 92790C104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 328,720 | $11,226 | 0.0% | $25.13 | — | COM | 29670E107 |
| WSFS | WSFS FINL CORP | 220,000 | $11,218 | 0.0% | $42.71 | +21.3% | COM | 929328102 |
| CHRD | CHORD ENERGY CORPORATION | 84,777 | $11,041 | 0.0% | $162.01 | -12.1% | COM | 674215207 |
| ASB | ASSOCIATED BANC CORP | 509,000 | $10,964 | 0.0% | $14.75 | +39.7% | COM | 045487105 |
| DIOD | DIODES INC | 170,486 | $10,926 | 0.0% | $50.15 | +38.1% | COM | 254543101 |
| KALU | KAISER ALUMINUM CORP | 147,421 | $10,691 | 0.0% | $80.57 | -10.1% | COM | 483007704 |
| USHY | ISHARES TR BROAD USD HIGH | 283,882 | $10,688 | 0.0% | $33.08 | — | COM | 46435U853 |
| EXR | EXTRA SPACE STORAGE INC COM | 59,231 | $10,673 | 0.0% | $124.77 | +27.0% | COM | 30225T102 |
| — | CHAMPIONX CORPORATION | 347,880 | $10,489 | 0.0% | $16.34 | — | COM | 15872M104 |
| FSLR | FIRST SOLAR INC | 41,738 | $10,411 | 0.0% | $98.22 | +129.3% | COM | 336433107 |
| CSCO | CISCO SYS INC | 195,056 | $10,381 | 0.0% | $27.71 | +68.9% | COM | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 226,035 | $10,183 | 0.0% | $32.55 | — | COM | 737630103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 319,000 | $9,787 | 0.0% | $25.57 | +6.0% | COM | 32055Y201 |
| SO | SOUTHERN CO | 108,361 | $9,772 | 0.0% | $57.59 | +41.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 101,244 | $9,739 | 0.0% | $102.14 | -11.3% | COM | 254687106 |
| — | H AND E EQUIPMENT SERVICES INC | 196,895 | $9,585 | 0.0% | $20.39 | — | COM | 404030108 |
| KMB | KIMBERLY CLARK CORP | 65,880 | $9,373 | 0.0% | $112.66 | +19.1% | COM | 494368103 |
| XLE | SPDR ENERGY SELECT SECTOR | 104,249 | $9,153 | 0.0% | $73.87 | — | COM | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 45,521 | $9,143 | 0.0% | $109.95 | — | COM | 46138G649 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 103,307 | $9,137 | 0.0% | $64.72 | — | COM | 316092204 |
| RNST | RENASANT CORP | 280,108 | $9,104 | 0.0% | $32.47 | +2.3% | COM | 75970E107 |
| VIAV | VIAVI SOLUTIONS INC | 1,002,957 | $9,047 | 0.0% | $11.64 | -31.8% | COM | 925550105 |
| BAP | CREDICORP LTD | 49,973 | $9,044 | 0.0% | $149.18 | +6.6% | COM | G2519Y108 |
| TRN | TRINITY INDS INC | 253,839 | $8,844 | 0.0% | $24.63 | +22.6% | COM | 896522109 |
| ADC | AGREE RLTY CORP | 117,017 | $8,815 | 0.0% | $68.85 | — | COM | 008492100 |
| XHR | XENIA HOTELS AND RESORTS INC | 595,633 | $8,798 | 0.0% | $2.67 | — | COM | 984017103 |
| — | SOUTHWESTERN ENERGY CO | 1,233,177 | $8,768 | 0.0% | $4.54 | — | COM | 845467109 |
| — | OUTFRONT MEDIA INC | 475,373 | $8,737 | 0.0% | $0.32 | — | COM | 69007J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,740 | $8,627 | 0.0% | $34.35 | +787.8% | COM | 955306105 |
| SMG | SCOTTS MIRACLE GRO CO | 98,369 | $8,529 | 0.0% | $40.81 | +60.8% | COM | 810186106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 236,373 | $8,509 | 0.0% | $29.95 | +10.8% | COM | 199333105 |
| — | PACIFIC PREMIER BANCORP | 338,000 | $8,504 | 0.0% | $22.51 | — | COM | 69478X105 |
| EXAS | EXACT SCIENCES CORP | 122,902 | $8,372 | 0.0% | $66.11 | -14.6% | COM | 30063P105 |
| PII | POLARIS INC COM | 100,089 | $8,331 | 0.0% | $89.73 | -9.5% | COM | 731068102 |
| STAG | STAG INDL INC | 204,620 | $7,999 | 0.0% | $3.54 | — | COM | 85254J102 |
| TREX | TREX CO INC | 119,296 | $7,943 | 0.0% | $54.89 | +27.9% | COM | 89531P105 |
| PTC | PTC INC | 43,932 | $7,937 | 0.0% | $148.12 | +18.7% | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,270 | $7,866 | 0.0% | $94.12 | +45.6% | COM | 64125C109 |
| YUM | YUM BRANDS INC | 55,378 | $7,737 | 0.0% | $119.53 | +8.2% | COM | 988498101 |
| ABBV | ABBVIE INC | 38,914 | $7,685 | 0.0% | $91.62 | +95.0% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 60,836 | $7,670 | 0.0% | $57.29 | +107.4% | COM | 858119100 |
| SNA | SNAP ON INC | 26,440 | $7,660 | 0.0% | $194.22 | +36.8% | COM | 833034101 |
| ALKS | ALKERMES PLC | 260,785 | $7,299 | 0.0% | $28.98 | -8.0% | COM | G01767105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 399,723 | $7,263 | 0.0% | $31.33 | -26.0% | COM | 457985208 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 223,782 | $7,195 | 0.0% | $12.53 | — | COM | 37954Y715 |
| PEB | PEBBLEBROOK HOTEL TR | 541,317 | $7,162 | 0.0% | $3.23 | — | COM | 70509V100 |
| INDB | INDEPENDENT BK CORP MASS | 118,632 | $7,015 | 0.0% | $55.18 | +1.0% | COM | 453836108 |
| FR | FIRST INDL RLTY TR INC | 124,433 | $6,966 | 0.0% | $0.05 | — | COM | 32054K103 |
| MORN | MORNINGSTAR INC | 21,342 | $6,811 | 0.0% | $174.62 | +78.0% | COM | 617700109 |
| FFIV | F5 INC COM | 30,384 | $6,691 | 0.0% | $155.17 | +24.9% | COM | 315616102 |
| COO | COOPER COS INC COM | 60,231 | $6,646 | 0.0% | $96.50 | +0.9% | COM | 216648501 |
| SM | SM ENERGY CO | 165,005 | $6,595 | 0.0% | $42.72 | -3.1% | COM | 78454L100 |
| RMD | RESMED INC | 26,727 | $6,525 | 0.0% | $190.20 | +16.1% | COM | 761152107 |
| WEX | WEX INC | 30,840 | $6,468 | 0.0% | $178.34 | +4.5% | COM | 96208T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,073 | $6,447 | 0.0% | $87.98 | +18.9% | COM | 313745101 |
| AMKR | AMKOR TECHNOLOGY INC | 210,379 | $6,438 | 0.0% | $29.09 | +13.1% | COM | 031652100 |
| SLAB | SILICON LABORATORIES INC | 55,640 | $6,430 | 0.0% | $137.11 | -18.6% | COM | 826919102 |
| CL | COLGATE PALMOLIVE CO | 61,623 | $6,397 | 0.0% | $96.74 | +2.3% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 12,521 | $6,341 | 0.0% | $205.79 | +160.8% | COM | 871607107 |
| UCTT | ULTRA CLEAN HLDGS INC | 158,410 | $6,325 | 0.0% | $33.14 | +23.7% | COM | 90385V107 |
| VCEL | VERICEL CORP | 146,563 | $6,192 | 0.0% | $42.59 | +11.7% | COM | 92346J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,084 | $6,055 | 0.0% | $61.66 | -10.2% | COM | 169656105 |
| BNL | BROADSTONE NET LEASE INC COM | 318,032 | $6,027 | 0.0% | $1.97 | — | COM | 11135E203 |
| LGND | LIGAND PHARMACEUTICALS INC | 59,574 | $5,963 | 0.0% | $66.31 | +51.8% | COM | 53220K504 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 734,019 | $5,879 | 0.0% | $8.60 | +2.1% | COM | 80706P103 |
| NNN | NNN REIT INC | 120,218 | $5,829 | 0.0% | $0.05 | — | COM | 637417106 |
| — | ANSYS INC | 17,983 | $5,730 | 0.0% | $294.75 | — | COM | 03662Q105 |
| HXL | HEXCEL CORP NEW | 92,441 | $5,716 | 0.0% | $61.93 | +1.5% | COM | 428291108 |
| ZD | ZIFF DAVIS INC | 116,466 | $5,667 | 0.0% | $73.78 | -35.4% | COM | 48123V102 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 75,725 | $5,620 | 0.0% | $59.99 | +18.2% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 44,753 | $5,571 | 0.0% | $78.20 | +39.4% | COM | 12504L109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 19,494 | $5,520 | 0.0% | $236.34 | — | COM | 922908769 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 83,375 | $5,489 | 0.0% | $33.62 | +93.1% | COM | 25787G100 |
| GLOB | GLOBANT S A COM | 27,591 | $5,467 | 0.0% | $121.61 | +58.9% | COM | L44385109 |
| BOX | BOX INC | 164,714 | $5,391 | 0.0% | $27.81 | +4.9% | COM | 10316T104 |
| REGN | REGENERON PHARMACEUTICALS | 5,057 | $5,317 | 0.0% | $525.99 | +110.4% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 50,470 | $5,234 | 0.0% | $70.92 | +46.6% | COM | 595112103 |
| RVTY | REVVITY INC | 40,615 | $5,189 | 0.0% | $71.40 | +64.1% | COM | 714046109 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 94,613 | $5,083 | 0.0% | $52.21 | — | COM | 464288638 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 67,324 | $5,057 | 0.0% | $72.32 | — | COM | 921937835 |
| ATR | APTARGROUP INC | 31,275 | $5,010 | 0.0% | $121.40 | +19.7% | COM | 038336103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,797 | $4,997 | 0.0% | $93.60 | +65.6% | COM | 00790R104 |
| GPN | GLOBAL PMTS INC | 48,749 | $4,993 | 0.0% | $164.48 | -37.9% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 125,681 | $4,917 | 0.0% | $25.47 | +65.6% | COM | 25179M103 |
| CHE | CHEMED CORP NEW | 7,996 | $4,805 | 0.0% | $107.62 | +423.7% | COM | 16359R103 |
| EC | ECOPETROL S A ADR | 533,686 | $4,766 | 0.0% | $18.42 | — | COM | 279158109 |
| F | FORD MTR CO | 444,984 | $4,699 | 0.0% | $10.70 | -2.4% | COM | 345370860 |
| CVS | CVS HEALTH CORPORATION COM | 73,557 | $4,625 | 0.0% | $60.68 | -9.0% | COM | 126650100 |
| — | AVID BIOSERVICES INC | 401,081 | $4,564 | 0.0% | $14.82 | — | COM | 05368M106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 172,529 | $4,538 | 0.0% | $39.87 | -18.9% | COM | 615111101 |
| TSLA | TESLA INC | 17,158 | $4,489 | 0.0% | $235.42 | -3.1% | COM | 88160R101 |
| SPY | SPDR S AND P 500 ETF TR TR UNIT | 7,736 | $4,439 | 0.0% | $294.87 | — | COM | 78462F103 |
| INVX | INNOVEX INTERNATIONAL INC | 294,694 | $4,326 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| MC | MOELIS AND CO | 62,570 | $4,287 | 0.0% | $37.00 | +63.9% | COM | 60786M105 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 169,009 | $4,252 | 0.0% | $23.82 | — | COM | 46435G243 |
| CLX | CLOROX CO DEL | 26,051 | $4,244 | 0.0% | $134.92 | +4.6% | COM | 189054109 |
| INTC | INTEL CORP | 180,322 | $4,230 | 0.0% | $28.38 | -12.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,598 | $4,228 | 0.0% | $382.57 | +42.3% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES INC | 57,766 | $4,163 | 0.0% | $46.42 | +43.6% | COM | 743606105 |
| CPB | CAMPBELL SOUP CO | 82,931 | $4,057 | 0.0% | $37.64 | +22.8% | COM | 134429109 |
| ZS | ZSCALER INC | 23,733 | $4,057 | 0.0% | $158.90 | +14.9% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 52,951 | $3,980 | 0.0% | $39.32 | +79.1% | COM | 90353T100 |
| DBX | DROPBOX INC | 155,131 | $3,945 | 0.0% | $23.10 | +1.8% | COM | 26210C104 |
| LMT | LOCKHEED MARTIN CORP | 6,742 | $3,941 | 0.0% | $376.92 | +37.0% | COM | 539830109 |
| MYRG | MYR GROUP INC DEL | 37,752 | $3,859 | 0.0% | $122.98 | -7.7% | COM | 55405W104 |
| E | ENI S P A SPONSORED ADR ADR | 126,046 | $3,820 | 0.0% | $30.68 | — | COM | 26874R108 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 44,780 | $3,769 | 0.0% | $71.73 | — | COM | 46435G516 |
| FHN | FIRST HORIZON CORP | 242,684 | $3,769 | 0.0% | $12.35 | +23.1% | COM | 320517105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 89,453 | $3,741 | 0.0% | $40.94 | — | COM | 464288117 |
| CB | CHUBB LIMITED | 12,839 | $3,703 | 0.0% | $227.73 | +18.9% | COM | H1467J104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 78,094 | $3,687 | 0.0% | $45.52 | — | COM | 92206C771 |
| ESS | ESSEX PPTY TR INC | 12,256 | $3,621 | 0.0% | $253.27 | +8.5% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,420 | $3,409 | 0.0% | $112.79 | +67.5% | COM | 459200101 |
| INN | SUMMIT HOTEL PPTYS INC | 495,317 | $3,398 | 0.0% | $5.00 | — | COM | 866082100 |
| LULU | LULULEMON ATHLETICA INC | 12,466 | $3,383 | 0.0% | $338.84 | -21.7% | COM | 550021109 |
| SPGI | S AND P GLOBAL INC | 6,519 | $3,368 | 0.0% | $346.91 | +41.2% | COM | 78409V104 |
| REXR | REXFORD INDL RLTY INC | 66,766 | $3,359 | 0.0% | $46.91 | — | COM | 76169C100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 10,415 | $3,353 | 0.0% | $267.63 | — | COM | 921910816 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 148,384 | $3,343 | 0.0% | $21.58 | — | COM | 78464A383 |
| IVV | ISHARES S AND P 500 ETF | 5,769 | $3,328 | 0.0% | $364.41 | — | COM | 464287200 |
| OII | OCEANEERING INTL INC | 132,363 | $3,292 | 0.0% | $26.28 | -2.0% | COM | 675232102 |
| CHD | CHURCH AND DWIGHT CO INC | 31,256 | $3,273 | 0.0% | $77.72 | +29.8% | COM | 171340102 |
| HUN | HUNTSMAN CORP | 132,503 | $3,207 | 0.0% | $27.01 | -17.9% | COM | 447011107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,315 | $3,193 | 0.0% | $233.92 | — | COM | 922908736 |
| MO | ALTRIA GROUP INC | 62,355 | $3,183 | 0.0% | $36.72 | +24.0% | COM | 02209S103 |
| — | SAGE THERAPEUTICS INC | 432,545 | $3,123 | 0.0% | $38.02 | — | COM | 78667J108 |
| CMCSA | COMCAST CORP NEW CL A | 73,768 | $3,081 | 0.0% | $25.20 | +49.8% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,868 | $3,003 | 0.0% | $39.87 | -3.7% | COM | 92343V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 194,599 | $2,993 | 0.0% | $22.36 | -25.4% | COM | 004225108 |
| SCL | STEPAN CO | 38,360 | $2,963 | 0.0% | $104.83 | -24.4% | COM | 858586100 |
| VCTR | VICTORY CAP HLDGS INC | 52,700 | $2,920 | 0.0% | $28.34 | +74.7% | COM | 92645B103 |
| WOR | WORTHINGTON ENTERPRISES INC | 70,265 | $2,912 | 0.0% | $36.21 | +25.7% | COM | 981811102 |
| FTNT | FORTINET INC | 37,010 | $2,870 | 0.0% | $62.51 | +9.3% | COM | 34959E109 |
| MTB | M AND T BK CORP | 15,979 | $2,846 | 0.0% | $120.93 | +31.6% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 7,447 | $2,843 | 0.0% | $263.61 | +30.8% | COM | 824348106 |
| ROST | ROSS STORES INC | 18,840 | $2,836 | 0.0% | $64.53 | +125.2% | COM | 778296103 |
| — | VIPER ENERGY INC | 62,276 | $2,809 | 0.0% | $37.53 | — | COM | 927959106 |
| MHO | M I HOMES INC | 16,319 | $2,796 | 0.0% | $41.20 | +268.2% | COM | 55305B101 |
| BCS | BARCLAYS PLC ADR | 228,611 | $2,778 | 0.0% | $6.56 | — | COM | 06738E204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,162 | $2,776 | 0.0% | $45.16 | +5.5% | COM | 293712105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,354 | $2,761 | 0.0% | $269.79 | — | COM | 464287614 |
| FORM | FORMFACTOR INC | 59,901 | $2,755 | 0.0% | $24.39 | +104.6% | COM | 346375108 |
| CPF | CENTRAL PAC FINL CORP | 91,518 | $2,701 | 0.0% | $20.30 | +20.3% | COM | 154760409 |
| T | AT AND T INC | 120,426 | $2,649 | 0.0% | $14.95 | +25.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 15,865 | $2,585 | 0.0% | $131.00 | +25.1% | COM | 56585A102 |
| — | ARISTA NETWORKS INC COM | 6,717 | $2,578 | 0.0% | $235.91 | — | COM | 040413106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,751 | $2,479 | 0.0% | $214.21 | — | COM | 464287523 |
| — | DAYFORCE INC | 40,002 | $2,450 | 0.0% | $59.43 | -7.3% | COM | 15677J108 |
| — | RADIUS RECYCLING INC CL A | 131,681 | $2,441 | 0.0% | $12.56 | — | COM | 806882106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 46,915 | $2,398 | 0.0% | $51.27 | — | COM | 922907746 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 188,540 | $2,381 | 0.0% | $10.02 | — | COM | 86562M209 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 122,260 | $2,368 | 0.0% | $24.42 | -0.1% | COM | 04280A100 |
| AROC | ARCHROCK INC COM | 115,425 | $2,336 | 0.0% | $18.67 | +3.0% | COM | 03957W106 |
| TSN | TYSON FOODS INC | 39,218 | $2,336 | 0.0% | $57.10 | +1.9% | COM | 902494103 |
| STC | STEWART INFORMATION SVCS CORP | 31,065 | $2,322 | 0.0% | $42.96 | +64.7% | COM | 860372101 |
| GGB | GERDAU SA ADR | 656,394 | $2,297 | 0.0% | $3.98 | — | COM | 373737105 |
| VLO | VALERO ENERGY CORP NEW COM | 16,855 | $2,276 | 0.0% | $95.21 | +46.4% | COM | 91913Y100 |
| PSMT | PRICESMART INC | 24,787 | $2,275 | 0.0% | $77.36 | +9.2% | COM | 741511109 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,155 | $2,267 | 0.0% | $97.78 | +41.4% | COM | 803607100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,305 | $2,259 | 0.0% | $263.71 | +28.1% | COM | 91307C102 |
| PLD | PROLOGIS INC COM | 17,888 | $2,259 | 0.0% | $88.61 | +33.2% | COM | 74340W103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 10,003 | $2,258 | 0.0% | $145.51 | — | COM | 81369Y803 |
| QCRH | QCR HOLDINGS INC | 30,387 | $2,250 | 0.0% | $44.37 | +59.6% | COM | 74727A104 |
| THFF | FIRST FINL CORP IND COM | 50,205 | $2,201 | 0.0% | $31.40 | +27.6% | COM | 320218100 |
| PGR | PROGRESSIVE CORP | 8,643 | $2,193 | 0.0% | $50.44 | +324.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 25,752 | $2,177 | 0.0% | $64.19 | +16.6% | COM | 65339F101 |
| ITA | ISHARES US AEROSPACE AND DEF ETF | 14,471 | $2,165 | 0.0% | $118.18 | — | COM | 464288760 |
| ATRO | ASTRONICS CORP | 108,118 | $2,106 | 0.0% | $9.46 | +115.5% | COM | 046433108 |
| GE | GE AEROSPACE COM NEW | 11,087 | $2,091 | 0.0% | $66.83 | +151.3% | COM | 369604301 |
| ANAB | ANAPTYSBIO INC | 61,948 | $2,075 | 0.0% | $26.61 | +28.4% | COM | 032724106 |
| EWT | ISHARES MSCI TAIWAN ETF | 38,358 | $2,066 | 0.0% | $43.34 | — | COM | 46434G772 |
| HY | HYSTER YALE INC CL A | 32,225 | $2,055 | 0.0% | $35.84 | +73.6% | COM | 449172105 |
| DXPE | DXP ENTERPRISES INC | 38,493 | $2,054 | 0.0% | $27.16 | +84.9% | COM | 233377407 |
| RYZ | RYERSON HLDG CORP | 103,067 | $2,052 | 0.0% | $29.98 | -32.6% | COM | 783754104 |
| GABC | GERMAN AMERN BANCORP INC | 52,781 | $2,045 | 0.0% | $30.76 | +19.3% | COM | 373865104 |
| HCKT | HACKETT GROUP INC | 73,138 | $1,921 | 0.0% | $21.22 | +18.3% | COM | 404609109 |
| EL | LAUDER ESTEE COS INC CL A | 19,248 | $1,919 | 0.0% | $177.98 | -48.2% | COM | 518439104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,809 | $1,899 | 0.0% | $36.91 | -13.1% | COM | 84470P109 |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 17,164 | $1,896 | 0.0% | $70.19 | — | COM | 45857P806 |
| RS | RELIANCE INC | 6,518 | $1,885 | 0.0% | $203.01 | +41.1% | COM | 759509102 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,242 | $1,883 | 0.0% | $173.77 | — | COM | 92204A603 |
| POWR | ISHARES INC GLB ENR PROD ETF | 75,781 | $1,880 | 0.0% | $13.20 | — | COM | 464286343 |
| GRC | GORMAN RUPP CO COM | 48,086 | $1,873 | 0.0% | $27.96 | +37.3% | COM | 383082104 |
| CIVI | CIVITAS RESOURCES INC | 36,913 | $1,870 | 0.0% | $56.17 | 0.0% | COM | 17888H103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,088 | $1,851 | 0.0% | $56.17 | +114.1% | COM | 302130109 |
| VSEC | VSE CORP | 22,234 | $1,839 | 0.0% | $45.06 | +92.3% | COM | 918284100 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 40,274 | $1,825 | 0.0% | $25.36 | — | COM | 81369Y605 |
| CCNE | CNB FINL CORP PA | 75,175 | $1,809 | 0.0% | $16.60 | +34.8% | COM | 126128107 |
| — | VITAL ENERGY INC COM | 65,792 | $1,770 | 0.0% | $50.08 | — | COM | 516806205 |
| HRL | HORMEL FOODS CORP | 55,735 | $1,767 | 0.0% | $34.92 | -13.6% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 7,092 | $1,763 | 0.0% | $159.16 | +44.4% | COM | 571903202 |
| XOP | SPDR S AND P OIL AND GAS E AND P ETF | 13,400 | $1,762 | 0.0% | $46.43 | — | COM | 78468R556 |
| IQV | IQVIA HLDGS INC | 7,398 | $1,753 | 0.0% | $149.49 | +57.9% | COM | 46266C105 |
| MMM | 3M CO | 12,737 | $1,741 | 0.0% | $107.14 | +11.2% | COM | 88579Y101 |
| NX | QUANEX BLDG PRODS CORP | 62,612 | $1,737 | 0.0% | $20.16 | +37.6% | COM | 747619104 |
| MDXG | MIMEDX GROUP INC | 291,981 | $1,726 | 0.0% | $5.75 | +15.3% | COM | 602496101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,797 | $1,726 | 0.0% | $5.90 | +214.1% | COM | 14888U101 |
| PEBO | PEOPLES BANCORP INC | 56,189 | $1,691 | 0.0% | $28.54 | +8.5% | COM | 709789101 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,023 | $1,684 | 0.0% | $14.87 | +5.8% | COM | 680277100 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 25,960 | $1,681 | 0.0% | $59.23 | — | COM | 921909768 |
| BELFB | BEL FUSE INC | 21,366 | $1,677 | 0.0% | $67.77 | 0.0% | COM | 077347300 |
| — | FIRST BANCSHARES INC MISS | 51,703 | $1,661 | 0.0% | $6.92 | — | COM | 318916103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 10,779 | $1,660 | 0.0% | $98.93 | — | COM | 81369Y209 |
| NPKI | NEWPARK RES INC | 239,286 | $1,658 | 0.0% | $6.08 | +26.6% | COM | 651718504 |
| BZH | BEAZER HOMES USA INC | 48,388 | $1,653 | 0.0% | $30.78 | 0.0% | COM | 07556Q881 |
| RSG | REPUBLIC SVCS INC | 7,986 | $1,604 | 0.0% | $111.14 | +78.1% | COM | 760759100 |
| WS | WORTHINGTON STL INC | 46,790 | $1,591 | 0.0% | $28.64 | +20.0% | COM | 982104101 |
| ICLR | ICON PLC | 5,505 | $1,582 | 0.0% | $201.63 | +56.4% | COM | G4705A100 |
| OPY | OPPENHEIMER HLDGS INC | 30,709 | $1,571 | 0.0% | $43.28 | +17.9% | COM | 683797104 |
| PDFS | PDF SOLUTIONS INC | 47,309 | $1,499 | 0.0% | $23.68 | +37.1% | COM | 693282105 |
| BJRI | BJS RESTAURANTS INC | 45,900 | $1,495 | 0.0% | $29.69 | +8.6% | COM | 09180C106 |
| ATEN | A10 NETWORKS INC | 99,243 | $1,433 | 0.0% | $13.48 | -2.1% | COM | 002121101 |
| NIC | NICOLET BANKSHARES INC | 14,978 | $1,432 | 0.0% | $67.89 | +35.8% | COM | 65406E102 |
| BBW | BUILD A BEAR WORKSHOP INC | 41,152 | $1,414 | 0.0% | $24.19 | +13.2% | COM | 120076104 |
| IBND | SPDR SER TR BLOOMBERG INTL | 46,197 | $1,414 | 0.0% | $29.38 | — | COM | 78464A151 |
| WFC | WELLS FARGO CO NEW | 24,833 | $1,403 | 0.0% | $39.78 | +37.9% | COM | 949746101 |
| COGT | COGENT BIOSCIENCES INC | 129,415 | $1,398 | 0.0% | $10.41 | -6.5% | COM | 19240Q201 |
| FNB | F N B CORP | 97,581 | $1,377 | 0.0% | $12.93 | +5.7% | COM | 302520101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,102 | $1,358 | 0.0% | $104.14 | +298.1% | COM | 879360105 |
| BIDU | BAIDU INC SPON ADR ADR | 12,866 | $1,355 | 0.0% | $125.45 | — | COM | 056752108 |
| — | FARO TECHNOLOGIES INC | 70,566 | $1,351 | 0.0% | $53.32 | — | COM | 311642102 |
| LASR | NLIGHT INC | 125,577 | $1,342 | 0.0% | $11.31 | 0.0% | COM | 65487K100 |
| WM | WASTE MGMT INC DEL | 6,424 | $1,334 | 0.0% | $137.75 | +48.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 10,973 | $1,332 | 0.0% | $79.53 | +38.1% | COM | 718172109 |
| NIO | NIO INC ADR | 198,448 | $1,326 | 0.0% | $8.23 | — | COM | 62914V106 |
| DECK | DECKERS OUTDOOR CORP | 8,270 | $1,319 | 0.0% | $137.23 | +11.2% | COM | 243537107 |
| IEV | ISHARES TR EUROPE ETF | 22,451 | $1,308 | 0.0% | $40.80 | — | COM | 464287861 |
| OBK | ORIGIN BANCORP INC | 40,329 | $1,297 | 0.0% | $30.25 | +7.7% | COM | 68621T102 |
| JKHY | HENRY JACK AND ASSOC INC | 7,331 | $1,294 | 0.0% | $163.57 | +1.5% | COM | 426281101 |
| CLDT | CHATHAM LODGING TR | 151,626 | $1,292 | 0.0% | $10.82 | — | COM | 16208T102 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 34,695 | $1,269 | 0.0% | $34.49 | — | COM | 110448107 |
| SUZ | SUZANO S A ADR | 124,521 | $1,245 | 0.0% | $10.16 | — | COM | 86959K105 |
| WTI | W AND T OFFSHORE INC | 566,941 | $1,219 | 0.0% | $3.72 | -40.2% | COM | 92922P106 |
| SHBI | SHORE BANCSHARES INC | 86,338 | $1,208 | 0.0% | $11.97 | +12.2% | COM | 825107105 |
| TNGX | TANGO THERAPEUTICS INC | 154,947 | $1,193 | 0.0% | $8.35 | +14.3% | COM | 87583X109 |
| CWST | CASELLA WASTE SYS INC | 11,972 | $1,191 | 0.0% | $69.80 | +48.3% | COM | 147448104 |
| IBP | INSTALLED BLDG PRODS INC | 4,742 | $1,168 | 0.0% | $74.38 | +198.1% | COM | 45780R101 |
| MXI | ISHARES TR GLOBAL MATER ETF | 12,390 | $1,155 | 0.0% | $57.38 | — | COM | 464288695 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 21,971 | $1,145 | 0.0% | $34.46 | — | COM | 464286749 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 13,535 | $1,144 | 0.0% | $65.31 | — | COM | 808524797 |
| MTW | MANITOWOC CO INC | 117,640 | $1,132 | 0.0% | $18.19 | -42.7% | COM | 563571405 |
| ASIX | ADVANSIX INC COM | 37,070 | $1,126 | 0.0% | $35.29 | -25.8% | COM | 00773T101 |
| WT | WISDOMTREE INC | 111,632 | $1,115 | 0.0% | $8.26 | +23.2% | COM | 97717P104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 32,989 | $1,112 | 0.0% | $33.41 | — | COM | 78464A375 |
| USIG | ISHARES BROAD USD INVESTMENT G | 20,889 | $1,098 | 0.0% | $33.81 | — | COM | 464288620 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,816 | $1,072 | 0.0% | $75.99 | — | COM | 464287465 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 251,035 | $1,049 | 0.0% | $4.18 | — | COM | 60687Y109 |
| DBI | DESIGNER BRANDS INC | 140,695 | $1,038 | 0.0% | $12.14 | -46.1% | COM | 250565108 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 35,663 | $1,036 | 0.0% | $28.50 | — | COM | 78464A672 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 73,301 | $1,021 | 0.0% | $16.80 | -15.1% | COM | 23954D109 |
| WAB | WABTEC | 5,508 | $1,001 | 0.0% | $71.22 | +128.8% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,150 | $967 | 0.0% | $330.76 | +24.2% | COM | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,731 | $966 | 0.0% | $288.82 | +11.7% | COM | G1151C101 |
| KR | KROGER CO | 16,806 | $963 | 0.0% | $42.30 | +23.3% | COM | 501044101 |
| G | GENPACT LIMITED | 24,521 | $961 | 0.0% | $20.86 | +70.3% | COM | G3922B107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 102,377 | $960 | 0.0% | $9.32 | 0.0% | COM | 210502100 |
| — | SITIO ROYALTIES CORP CLASS A C | 45,884 | $956 | 0.0% | $4.47 | — | COM | 82983N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,546 | $952 | 0.0% | $88.47 | -5.5% | COM | 09061G101 |
| VDE | VANGUARD FDS ENERGY ETF | 7,698 | $943 | 0.0% | $70.30 | — | COM | 92204A306 |
| IWB | ISHARES TR RUS 1000 ETF | 2,987 | $939 | 0.0% | $309.95 | — | COM | 464287622 |
| — | SUTRO BIOPHARMA INC | 271,337 | $939 | 0.0% | $4.18 | — | COM | 869367102 |
| SYY | SYSCO CORP | 11,892 | $928 | 0.0% | $68.51 | +5.3% | COM | 871829107 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 27,068 | $921 | 0.0% | $39.32 | — | COM | 500767306 |
| PLAB | PHOTRONICS INC | 36,961 | $915 | 0.0% | $23.36 | +3.5% | COM | 719405102 |
| GO | GROCERY OUTLET HLDG CORP | 52,127 | $915 | 0.0% | $28.87 | -34.4% | COM | 39874R101 |
| XME | SPDR SER TR S AND P METALS MNG | 14,275 | $910 | 0.0% | $34.80 | — | COM | 78464A755 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,887 | $903 | 0.0% | $79.90 | — | COM | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 11,541 | $901 | 0.0% | $136.71 | -51.2% | COM | 70450Y103 |
| TITN | TITAN MACHY INC | 64,306 | $896 | 0.0% | $27.63 | -45.7% | COM | 88830R101 |
| PANW | PALO ALTO NETWORKS INC | 2,592 | $886 | 0.0% | $127.13 | +32.4% | COM | 697435105 |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $852 | 0.0% | $35.11 | -26.2% | COM | 035255108 |
| REPL | REPLIMUNE GROUP INC | 77,663 | $851 | 0.0% | $17.28 | -41.2% | COM | 76029N106 |
| DAR | DARLING INGREDIENTS INC | 22,833 | $848 | 0.0% | $28.15 | +33.9% | COM | 237266101 |
| OIS | OIL STS INTL INC | 183,084 | $842 | 0.0% | $7.89 | -39.3% | COM | 678026105 |
| ALNT | ALLIENT INC COM | 44,248 | $840 | 0.0% | $31.97 | -28.7% | COM | 019330109 |
| ES | EVERSOURCE ENERGY | 12,306 | $837 | 0.0% | $72.40 | -16.7% | COM | 30040W108 |
| IJH | ISHARES S AND P MID CAP ETF | 13,416 | $836 | 0.0% | $80.42 | — | COM | 464287507 |
| TMUS | T MOBILE US INC | 4,029 | $831 | 0.0% | $175.35 | +6.9% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,734 | $826 | 0.0% | $173.18 | +65.4% | COM | 369550108 |
| PR | PERMIAN RESOURCES CORP | 59,892 | $815 | 0.0% | $13.69 | +7.3% | COM | 71424F105 |
| AFL | AFLAC INC | 7,197 | $805 | 0.0% | $71.15 | +38.8% | COM | 001055102 |
| ZYME | ZYMEWORKS INC | 63,600 | $798 | 0.0% | $8.90 | +22.3% | COM | 98985Y108 |
| TJX | TJX COS INC NEW | 6,743 | $793 | 0.0% | $83.06 | +35.7% | COM | 872540109 |
| DOX | AMDOCS LTD | 8,821 | $772 | 0.0% | $51.28 | +58.4% | COM | G02602103 |
| INCY | INCYTE CORP | 11,522 | $762 | 0.0% | $72.25 | -11.7% | COM | 45337C102 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 10,868 | $757 | 0.0% | $62.20 | — | COM | 636274409 |
| EWP | ISHARES INC MSCI SPAIN ETF | 21,448 | $757 | 0.0% | $25.66 | — | COM | 464286764 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,812 | $755 | 0.0% | $156.94 | — | COM | 921908844 |
| GILD | GILEAD SCIENCES INC | 8,950 | $750 | 0.0% | $57.03 | +28.1% | COM | 375558103 |
| LIN | LINDE PLC | 1,572 | $750 | 0.0% | $371.17 | +20.7% | COM | G54950103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,382 | $747 | 0.0% | $195.10 | — | COM | 464287655 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,236 | $745 | 0.0% | $54.60 | — | COM | 316092600 |
| TGT | TARGET CORP | 4,707 | $734 | 0.0% | $143.01 | -1.4% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 7,031 | $733 | 0.0% | $84.85 | — | COM | 808524300 |
| VCR | VANGUARD US CONSUMER DISC ETF | 2,105 | $717 | 0.0% | $263.47 | — | COM | 92204A108 |
| CF | CF INDS HLDGS INC | 8,301 | $712 | 0.0% | $56.49 | +32.5% | COM | 125269100 |
| STWD | STARWOOD PPTY TR INC | 34,882 | $711 | 0.0% | $20.38 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO MTN BE | 20,880 | $707 | 0.0% | $29.45 | -0.1% | COM | 962166104 |
| BOOT | BOOT BARN HLDGS INC | 4,192 | $701 | 0.0% | $89.14 | +54.3% | COM | 099406100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,973 | $695 | 0.0% | $18.13 | +1.3% | COM | 42824C109 |
| TIP | ISHARES TR TIPS BD ETF | 6,262 | $692 | 0.0% | $114.23 | — | COM | 464287176 |
| PSX | PHILLIPS 66 | 5,237 | $688 | 0.0% | $81.15 | +58.2% | COM | 718546104 |
| GEV | GE VERNOVA INC COM | 2,680 | $684 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 11,750 | $680 | 0.0% | $56.00 | — | COM | 69374H881 |
| HOLX | HOLOGIC INC | 8,337 | $679 | 0.0% | $45.82 | +74.6% | COM | 436440101 |
| KOF | COCA COLA FEMSA SAB DE CV ADR | 7,519 | $667 | 0.0% | $85.84 | — | COM | 191241108 |
| PNC | PNC FINL SVCS GROUP INC | 3,594 | $664 | 0.0% | $106.00 | +58.0% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 2,663 | $659 | 0.0% | $267.97 | -14.1% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,342 | $655 | 0.0% | $51.83 | +47.3% | COM | 744573106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,474 | $653 | 0.0% | $213.55 | — | COM | 922908629 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 26,124 | $653 | 0.0% | $18.73 | +30.0% | COM | G52694109 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 26,000 | $652 | 0.0% | $0.39 | — | COM | 46138E206 |
| ADI | ANALOG DEVICES INC | 2,831 | $652 | 0.0% | $173.93 | +26.6% | COM | 032654105 |
| BX | BLACKSTONE INC | 4,247 | $650 | 0.0% | $88.43 | +51.2% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 40,075 | $643 | 0.0% | $14.28 | — | COM | 29273V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,329 | $642 | 0.0% | $162.82 | +12.5% | COM | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,230 | $626 | 0.0% | $249.72 | +13.8% | COM | 22788C105 |
| OKE | ONEOK INC NEW | 6,839 | $623 | 0.0% | $57.54 | +41.6% | COM | 682680103 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,199 | $621 | 0.0% | $213.48 | — | COM | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 9,777 | $616 | 0.0% | $54.51 | — | COM | 922042775 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,256 | $615 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| CNS | COHEN AND STEERS INC | 6,408 | $615 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| MCK | MCKESSON CORP | 1,242 | $614 | 0.0% | $441.46 | +25.4% | COM | 58155Q103 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $604 | 0.0% | $25.12 | -58.5% | COM | 89422G107 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $592 | 0.0% | $22.10 | — | COM | 92189F379 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 11,728 | $590 | 0.0% | $47.67 | — | COM | 92203J407 |
| MOV | MOVADO GROUP INC | 31,582 | $587 | 0.0% | $33.89 | -32.1% | COM | 624580106 |
| — | SYNOVUS FINL CORP | 13,068 | $581 | 0.0% | $37.53 | — | COM | 87161C501 |
| CEG | CONSTELLATION ENERGY CORP | 2,198 | $572 | 0.0% | $87.94 | +124.1% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 7,751 | $571 | 0.0% | $50.05 | +34.2% | COM | 609207105 |
| XYZ | BLOCK INC CL A | 8,470 | $569 | 0.0% | $93.92 | -31.2% | COM | 852234103 |
| DOW | DOW INC | 10,325 | $564 | 0.0% | $44.72 | +7.2% | COM | 260557103 |
| FICO | FAIR ISAAC CORP | 289 | $562 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| IYZ | ISHARES US TELECOM ETF | 22,082 | $558 | 0.0% | $24.66 | — | COM | 464287713 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,865 | $552 | 0.0% | $46.60 | +59.2% | COM | 81768T108 |
| IJR | ISHARES S AND P SMALL CAP ETF | 4,693 | $549 | 0.0% | $101.41 | — | COM | 464287804 |
| XRT | SPDR SER TR S AND P RETAIL ETF | 7,028 | $546 | 0.0% | $63.39 | — | COM | 78464A714 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,369 | $543 | 0.0% | $214.27 | 0.0% | COM | 913903100 |
| ALL | ALLSTATE CORP | 2,842 | $539 | 0.0% | $136.51 | +26.6% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,066 | $535 | 0.0% | $103.63 | — | COM | 922908744 |
| CTVA | CORTEVA INC | 9,043 | $532 | 0.0% | $47.54 | +13.2% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,915 | $530 | 0.0% | $207.49 | +22.2% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,900 | $529 | 0.0% | $88.85 | +21.1% | COM | 98956P102 |
| SEIC | SEI INVTS CO | 7,627 | $528 | 0.0% | $52.51 | +24.9% | COM | 784117103 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 13,964 | $526 | 0.0% | $45.18 | — | COM | 46137V282 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 5,478 | $518 | 0.0% | $60.60 | — | COM | 464287333 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,192 | $518 | 0.0% | $95.48 | +17.3% | COM | 133131102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 12,517 | $515 | 0.0% | $35.86 | — | COM | 808524805 |
| IAU | ISHARES GOLD TR ISHARES NEW | 10,351 | $514 | 0.0% | $43.81 | — | COM | 464285204 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 10,731 | $514 | 0.0% | $41.72 | — | COM | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,576 | $512 | 0.0% | $26.74 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 9,618 | $511 | 0.0% | $22.20 | +40.9% | COM | 11271J107 |
| SKYW | SKYWEST INC | 6,000 | $510 | 0.0% | $44.95 | +74.6% | COM | 830879102 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 9,991 | $510 | 0.0% | $45.24 | — | COM | 316092303 |
| CTAS | CINTAS CORP | 2,460 | $507 | 0.0% | $169.33 | +12.7% | COM | 172908105 |
| PAYX | PAYCHEX INC | 3,717 | $499 | 0.0% | $109.00 | +11.8% | COM | 704326107 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 12,336 | $498 | 0.0% | $28.06 | — | COM | 464286707 |
| GLD | SPDR GOLD TR GOLD SHS | 2,029 | $493 | 0.0% | $191.26 | — | COM | 78463V107 |
| FN | FABRINET | 2,000 | $473 | 0.0% | $122.77 | +88.5% | COM | G3323L100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,787 | $466 | 0.0% | $84.09 | — | COM | 922908553 |
| CI | CIGNA GROUP | 1,337 | $463 | 0.0% | $280.19 | +19.6% | COM | 125523100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 9,513 | $459 | 0.0% | $22.84 | — | COM | 637870106 |
| GLW | CORNING INC COM | 10,094 | $456 | 0.0% | $29.64 | +37.8% | COM | 219350105 |
| FINX | GLOBAL X FDS FINTECH ETF | 16,249 | $455 | 0.0% | $23.07 | — | COM | 37954Y814 |
| PSN | PARSONS CORP DEL | 4,364 | $452 | 0.0% | $46.52 | +92.9% | COM | 70202L102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,468 | $442 | 0.0% | $160.21 | — | COM | 46137V357 |
| IEMG | ISHARES CORE MSCI EM ETF | 7,683 | $441 | 0.0% | $51.80 | — | COM | 46434G103 |
| BRKR | BRUKER CORP | 6,378 | $440 | 0.0% | $31.60 | +103.1% | COM | 116794108 |
| HLT | HILTON INC | 1,906 | $439 | 0.0% | $146.46 | +47.3% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 4,900 | $437 | 0.0% | $30.10 | +9.6% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 838 | $436 | 0.0% | $448.59 | +16.1% | COM | 036752103 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 7,936 | $436 | 0.0% | $54.35 | — | COM | 46654Q203 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,259 | $429 | 0.0% | $170.94 | — | COM | 464287598 |
| MRNA | MODERNA INC | 6,265 | $419 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 22,611 | $418 | 0.0% | $16.93 | 0.0% | COM | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 1,737 | $417 | 0.0% | $83.32 | +192.9% | COM | N6596X109 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,348 | $417 | 0.0% | $62.72 | — | COM | 464288745 |
| LNG | CHENIERE ENERGY INC | 2,290 | $412 | 0.0% | $167.64 | +7.3% | COM | 16411R208 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,822 | $412 | 0.0% | $90.18 | — | COM | 464288885 |
| IYT | ISHARES TR US TRSPRTION | 5,964 | $411 | 0.0% | $112.04 | — | COM | 464287192 |
| DUK | DUKE ENERGY CORP NEW | 3,536 | $408 | 0.0% | $84.99 | +24.6% | COM | 26441C204 |
| — | HESS CORP | 2,937 | $399 | 0.0% | $68.73 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,884 | $399 | 0.0% | $77.28 | +20.4% | COM | 025537101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 7,423 | $391 | 0.0% | $57.59 | — | COM | 464288646 |
| YUMC | YUM CHINA HLDGS INC COM | 8,625 | $388 | 0.0% | $55.51 | -40.0% | COM | 98850P109 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,998 | $385 | 0.0% | $36.74 | — | COM | 464286517 |
| FNCL | FIDELITY MSCI FINLS IDX | 6,017 | $384 | 0.0% | $50.71 | — | COM | 316092501 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,858 | $384 | 0.0% | $144.32 | — | COM | 921910873 |
| ZTS | ZOETIS INC | 1,948 | $381 | 0.0% | $163.56 | +10.9% | COM | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,909 | $379 | 0.0% | $73.70 | -1.1% | COM | 192446102 |
| CGBD | CARLYLE SECURED LENDING INC | 22,261 | $378 | 0.0% | $14.55 | 0.0% | COM | 872280102 |
| TRI | THOMSON REUTERS CORP | 2,212 | $377 | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| TTC | TORO CO | 4,342 | $377 | 0.0% | $39.57 | +127.2% | COM | 891092108 |
| ORLY | OREILLY AUTOMOTIVE INC | 324 | $373 | 0.0% | $54.20 | +35.5% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,555 | $370 | 0.0% | $189.55 | +18.5% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 3,135 | $367 | 0.0% | $117.80 | -3.9% | COM | 136375102 |
| — | ITEOS THERAPEUTICS INC | 35,215 | $360 | 0.0% | $14.84 | — | COM | 46565G104 |
| UCIB | UBS AG LONDON BRANCH ETRACS UB | 13,800 | $358 | 0.0% | $25.51 | — | COM | 90274D390 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 6,102 | $355 | 0.0% | $67.67 | — | COM | 464288356 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,619 | $354 | 0.0% | $204.83 | — | COM | 92204A207 |
| HEI/A | HEICO CORP NEW | 1,726 | $352 | 0.0% | $189.29 | 0.0% | COM | 422806208 |
| — | TIDAL ETF TR SOFI SELECT 500 | 16,754 | $348 | 0.0% | $20.78 | — | COM | 886364207 |
| TTD | THE TRADE DESK INC COM CL A | 3,162 | $347 | 0.0% | $74.27 | +34.3% | COM | 88339J105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 6,221 | $346 | 0.0% | $51.87 | — | COM | 25434V609 |
| STZ | CONSTELLATION BRANDS INC | 1,336 | $344 | 0.0% | $244.97 | -1.9% | COM | 21036P108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,916 | $344 | 0.0% | $127.83 | — | COM | 46432F339 |
| IDXX | IDEXX LABS INC | 678 | $343 | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 7,995 | $342 | 0.0% | $35.69 | +10.9% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,434 | $340 | 0.0% | $218.70 | — | COM | 922908751 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,889 | $340 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 6,581 | $339 | 0.0% | $44.38 | — | COM | 808524607 |
| BK | BANK NEW YORK MELLON CORP | 4,682 | $336 | 0.0% | $41.74 | +53.0% | COM | 064058100 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,239 | $322 | 0.0% | $95.16 | — | COM | 72201R817 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,922 | $320 | 0.0% | $98.96 | 0.0% | COM | G7997R103 |
| TRGP | TARGA RES CORP | 2,150 | $318 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,391 | $318 | 0.0% | $70.94 | +18.1% | COM | 36266G107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 5,103 | $317 | 0.0% | $57.45 | — | COM | 25434V401 |
| TDG | TRANSDIGM GROUP INC | 219 | $313 | 0.0% | $861.45 | +33.8% | COM | 893641100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 3,759 | $313 | 0.0% | $77.17 | — | COM | 97717X669 |
| ECL | ECOLAB INC | 1,217 | $311 | 0.0% | $156.97 | +53.6% | COM | 278865100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,134 | $311 | 0.0% | $137.25 | — | COM | 464287556 |
| AXON | AXON ENTERPRISE INC | 775 | $310 | 0.0% | $298.42 | +15.5% | COM | 05464C101 |
| APD | AIR PRODS AND CHEMS INC | 1,039 | $310 | 0.0% | $252.12 | +4.4% | COM | 009158106 |
| FAST | FASTENAL CO | 4,334 | $310 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 2,349 | $309 | 0.0% | $46.99 | +20.5% | COM | 29364G103 |
| CTRA | COTERRA ENERGY INC | 12,806 | $307 | 0.0% | $21.92 | +7.3% | COM | 127097103 |
| NVR | NVR INC | 31 | $306 | 0.0% | $7479.00 | +16.7% | COM | 62944T105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,768 | $305 | 0.0% | $75.29 | — | COM | 464286772 |
| FVD | FIRST TR VALUE LINE DIVID INDE | 6,660 | $303 | 0.0% | $45.49 | — | COM | 33734H106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,165 | $295 | 0.0% | $41.16 | — | COM | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,974 | $291 | 0.0% | $72.24 | 0.0% | COM | 026874784 |
| KMI | KINDER MORGAN INC DEL | 13,136 | $290 | 0.0% | $15.58 | +27.4% | COM | 49456B101 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,274 | $288 | 0.0% | $22.57 | — | COM | 46429B267 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $287 | 0.0% | $89.78 | +23.1% | COM | 744320102 |
| STE | STERIS PLC | 1,179 | $286 | 0.0% | $139.47 | +65.7% | COM | G8473T100 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 2,801 | $285 | 0.0% | $101.65 | — | COM | 921910733 |
| IMO | IMPERIAL OIL LTD | 3,983 | $281 | 0.0% | $55.15 | +23.7% | COM | 453038408 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,249 | $279 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,670 | $279 | 0.0% | $140.74 | — | COM | 464287630 |
| WPC | WP CAREY INC | 4,435 | $276 | 0.0% | $72.21 | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 3,489 | $273 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| MUSA | MURPHY USA INC | 547 | $270 | 0.0% | $395.00 | +26.1% | COM | 626755102 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 4,987 | $268 | 0.0% | $53.68 | — | COM | 86765K109 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 4,524 | $264 | 0.0% | $58.28 | — | COM | 33738R605 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 2,203 | $264 | 0.0% | $119.63 | — | COM | 464288661 |
| BDX | BECTON DICKINSON AND CO | 1,083 | $261 | 0.0% | $235.99 | -3.5% | COM | 075887109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 2,705 | $261 | 0.0% | $72.90 | — | COM | 92206C680 |
| FDX | FEDEX CORP | 953 | $261 | 0.0% | $217.82 | +29.1% | COM | 31428X106 |
| MRSH | MARSH AND MCLENNAN COS INC | 1,157 | $258 | 0.0% | $200.17 | +8.4% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,419 | $258 | 0.0% | $169.89 | — | COM | 922908652 |
| HCA | HCA HEALTHCARE INC | 633 | $257 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| OIH | VANECK ETF TR | 903 | $256 | 0.0% | $132.81 | — | COM | 92189H607 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 3,728 | $253 | 0.0% | $54.62 | — | COM | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS INTL DV | 2,853 | $252 | 0.0% | $82.05 | — | COM | 921946810 |
| IYW | ISHARES TR U S TECH ETF | 1,645 | $250 | 0.0% | $150.53 | — | COM | 464287721 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,744 | $249 | 0.0% | $90.80 | — | COM | 33733E104 |
| IYG | ISHARES TR U S FIN SVC ETF | 3,508 | $249 | 0.0% | $108.59 | — | COM | 464287770 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 4,183 | $248 | 0.0% | $59.21 | — | COM | 33738R506 |
| GPC | GENUINE PARTS CO | 1,762 | $246 | 0.0% | $95.60 | +38.9% | COM | 372460105 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,240 | $246 | 0.0% | $95.24 | — | COM | 92204A405 |
| RING | ISHARES INC MSCI GBL GOLD MN | 7,430 | $245 | 0.0% | $33.01 | — | COM | 46434G855 |
| CBSH | COMMERCE BANCSHARES INC | 4,101 | $244 | 0.0% | $46.08 | +17.5% | COM | 200525103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 905 | $242 | 0.0% | $248.27 | — | COM | 922908595 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,172 | $238 | 0.0% | $189.21 | — | COM | 46432F396 |
| EQIX | EQUINIX INC | 267 | $238 | 0.0% | $732.37 | +8.5% | COM | 29444U700 |
| ARM | ARM HOLDINGS PLC ADR | 1,657 | $237 | 0.0% | $160.78 | — | COM | 042068205 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 2,966 | $233 | 0.0% | $75.46 | — | COM | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 7,852 | $233 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| GWW | GRAINGER W W INC | 222 | $231 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| — | PARAMOUNT GLOBAL | 21,723 | $231 | 0.0% | $10.50 | — | COM | 92556H206 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 876 | $231 | 0.0% | $263.29 | — | COM | 922908637 |
| WGO | WINNEBAGO INDS INC | 3,943 | $229 | 0.0% | $56.63 | +1.1% | COM | 974637100 |
| HPQ | HP INC COM | 6,368 | $228 | 0.0% | $25.76 | +29.1% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,808 | $225 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| PHM | PULTE GROUP INC | 1,550 | $223 | 0.0% | $112.10 | +12.2% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 944 | $221 | 0.0% | $174.97 | +23.1% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 4,928 | $220 | 0.0% | $44.68 | — | COM | 81369Y860 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 4,871 | $218 | 0.0% | $44.86 | — | COM | 90290T882 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 3,655 | $218 | 0.0% | $57.86 | — | COM | 46641Q332 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,686 | $216 | 0.0% | $36.04 | — | COM | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 1,721 | $215 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,810 | $212 | 0.0% | $113.36 | — | COM | 464287481 |
| WTRG | ESSENTIAL UTILS INC | 5,496 | $212 | 0.0% | $39.30 | 0.0% | COM | 29670G102 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 499 | $211 | 0.0% | $397.81 | — | COM | 78467X109 |
| PWR | QUANTA SVCS INC | 706 | $211 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| IUSB | ISHARES TR CORE TOTAL USD | 4,454 | $210 | 0.0% | $45.22 | — | COM | 46434V613 |
| COR | CENCORA INC | 927 | $209 | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 1,626 | $208 | 0.0% | $107.62 | — | COM | 921946406 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,319 | $208 | 0.0% | $62.70 | — | COM | 46434V621 |
| WMB | WILLIAMS COS INC | 4,531 | $207 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| SCI | SERVICE CORP INTL | 2,602 | $205 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 2,605 | $204 | 0.0% | $78.39 | — | COM | 921937819 |
| WRB | BERKLEY W R CORP | 3,585 | $203 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $203 | 0.0% | $130.45 | +5.3% | COM | 171484108 |
| KBE | SPDR SER TR S AND P BK ETF | 3,833 | $203 | 0.0% | $46.39 | — | COM | 78464A797 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 8,674 | $201 | 0.0% | $20.30 | — | COM | 808524847 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,250 | $201 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| RIG | TRANSOCEAN LTD | 41,218 | $175 | 0.0% | $4.73 | +4.3% | COM | H8817H100 |
| VOD | VODAFONE GROUP PLC NEW ADR | 17,064 | $171 | 0.0% | $10.02 | — | COM | 92857W308 |
| — | INVESCO SR INCOME TR | 40,500 | $165 | 0.0% | $4.28 | — | COM | 46131H107 |
| VTRS | VIATRIS INC | 12,590 | $146 | 0.0% | $13.22 | -18.2% | COM | 92556V106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 10,258 | $133 | 0.0% | $12.98 | — | COM | 258622109 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $132 | 0.0% | $3.00 | +76.8% | COM | 038169207 |
| RC | READY CAPITAL CORP | 15,213 | $116 | 0.0% | $7.63 | — | COM | 75574U101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $93 | 0.0% | $13.80 | -88.1% | COM | 69404D108 |
| CIG | CIA ENERGETICA DE MINAS GE ADR | 21,999 | $45 | 0.0% | $2.06 | — | COM | 204409601 |
| — | NEUBERGER BERMAN REAL ESTATE S | 10,430 | $43 | 0.0% | $4.11 | — | COM | 64190A103 |
| KOPN | KOPIN CORP | 55,360 | $40 | 0.0% | $0.97 | -5.8% | COM | 500600101 |
| — | ARCADIUM LITHIUM PLC | 10,520 | $30 | 0.0% | $4.31 | — | COM | G0508H110 |
| — | ALLURION TECHNOLOGIES INC | 34,244 | $21 | 0.0% | $0.61 | — | COM | 02008G102 |
| VXRT | VAXART INC | 10,050 | $9 | 0.0% | $0.83 | -7.9% | COM | 92243A200 |
| NBIS | NEBIUS GROUP N V | 4,137,271 | $0 | 0.0% | — | — | COM | N97284108 |