Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,615,053 | $13.66B | 5.6% | $233.00 * | $105.80 | +109.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,904,450 | $12.01B | 4.9% | $430.30 | $139.69 | +202.9% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 96,720,707 | $11.75B | 4.8% | $121.44 * | $94.09 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 44,653,571 | $8.32B | 3.4% | $186.33 * | $126.05 | +44.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 49,857,900 | $8.269B | 3.4% | $165.85 | $114.01 | +46.2% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT TERM CORP | 88,494,611 | $7.411B | 3.0% | $83.75 | $84.97 | — | COM | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,767,106 | $4.996B | 2.0% | $173.67 | $43.01 | — | COM | 874039100 |
| LLY | ELI LILLY AND CO | 5,058,101 | $4.481B | 1.8% | $885.94 | $236.21 | +276.9% | COM | 532457108 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 41,653,513 | $4.087B | 1.7% | $98.12 | $99.90 | — | COM | 464287440 |
| AVGO | BROADCOM INC COM | 23,422,781 | $4.04B | 1.7% | $172.50 * | $149.11 | +6.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,795,236 | $3.904B | 1.6% | $164.08 * | $89.89 | +69.0% | COM | 007903107 |
| WMT | WALMART INC | 47,659,844 | $3.849B | 1.6% | $80.75 * | $54.30 | +33.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,426,649 | $3.82B | 1.6% | $405.20 * | $168.23 | +109.6% | COM | 437076102 |
| META | META PLATFORMS INC CL A | 6,565,134 | $3.758B | 1.5% | $572.44 * | $305.75 | +67.5% | COM | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 16,784,272 | $3.539B | 1.5% | $210.86 * | $123.32 | +66.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,952,632 | $3.502B | 1.4% | $391.12 * | $156.54 | +116.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 29,197,557 | $3.423B | 1.4% | $117.22 * | $98.47 | +11.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 12,276,551 | $3.36B | 1.4% | $273.71 * | $184.85 | +37.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 18,380,610 | $3.184B | 1.3% | $173.20 * | $144.99 | +13.3% | COM | 742718109 |
| NFLX | NETFLIX INC COM | 4,481,939 | $3.179B | 1.3% | $709.27 * | $43.81 | +52.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 17,898,029 | $3.05B | 1.2% | $170.40 * | $47.50 | +201.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 6,042,640 | $2.992B | 1.2% | $495.11 * | $259.83 | +82.8% | COM | 38141G104 |
| FCX | FREEPORT MCMORAN INC | 59,409,395 | $2.966B | 1.2% | $49.92 * | $20.13 | +119.8% | COM | 35671D857 |
| CVX | CHEVRON CORP NEW | 19,482,388 | $2.869B | 1.2% | $147.27 * | $117.84 | +18.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,034,491 | $2.69B | 1.1% | $886.52 * | $297.83 | +189.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V NYS | 3,186,222 | $2.655B | 1.1% | $833.25 | $314.71 | — | COM | N07059210 |
| V | VISA INC | 9,584,713 | $2.635B | 1.1% | $274.95 * | $114.64 | +133.5% | COM | 92826C839 |
| ADBE | ADOBE INC | 4,859,584 | $2.516B | 1.0% | $517.78 * | $348.42 | +57.4% | COM | 00724F101 |
| INTU | INTUIT | 3,827,671 | $2.377B | 1.0% | $621.00 | $528.05 | +19.9% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 8,665,409 | $2.35B | 1.0% | $271.20 * | $79.38 | +208.8% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 4,782,381 | $2.349B | 1.0% | $491.27 * | $301.47 | +54.4% | COM | 46120E602 |
| MS | MORGAN STANLEY | 22,404,981 | $2.335B | 1.0% | $104.24 * | $61.00 | +58.9% | COM | 617446448 |
| RTX | RTX CORPORATION COM | 18,471,471 | $2.238B | 0.9% | $121.16 * | $83.15 | +33.6% | COM | 75513E101 |
| — | BLACKROCK INC | 2,192,247 | $2.082B | 0.9% | $949.51 | $596.72 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,117,490 | $2.033B | 0.8% | $493.80 * | $307.59 | +50.1% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,197,167 | $1.869B | 0.8% | $584.68 * | $471.27 | +16.3% | COM | 91324P102 |
| C | CITIGROUP INC | 28,970,357 | $1.814B | 0.7% | $62.60 * | $45.73 | +29.9% | COM | 172967424 |
| BAC | BANK AMERICA CORP | 45,215,832 | $1.794B | 0.7% | $39.68 * | $30.36 | +27.7% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC COM | 418,742 | $1.764B | 0.7% | $4212.13 * | $2568.36 | +47.7% | COM | 09857L108 |
| MBB | ISHARES TR MBS ETF | 18,265,598 | $1.75B | 0.7% | $95.81 | $92.44 | — | COM | 464288588 |
| MRK | MERCK AND CO INC | 14,653,435 | $1.664B | 0.7% | $113.56 | $58.35 | +93.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,636,558 | $1.631B | 0.7% | $618.57 * | $411.11 | +43.3% | COM | 883556102 |
| SHEL | SHELL PLC ADR | 24,530,647 | $1.618B | 0.7% | $65.95 | $56.25 | — | COM | 780259305 |
| NVO | NOVO NORDISK A S ADR | 13,305,474 | $1.584B | 0.6% | $119.07 | $75.66 | — | COM | 670100205 |
| UNP | UNION PAC CORP | 6,285,585 | $1.549B | 0.6% | $246.48 * | $166.64 | +40.8% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 4,239,975 | $1.532B | 0.6% | $361.26 * | $211.52 | +61.0% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,871,473 | $1.527B | 0.6% | $816.08 | $449.96 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,662,968 | $1.487B | 0.6% | $894.39 * | $112.99 | +45.5% | COM | 81762P102 |
| — | TOTALENERGIES SE ADR ADR | 22,727,852 | $1.469B | 0.6% | $64.62 | $55.20 | — | COM | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 9,694,297 | $1.452B | 0.6% | $149.73 * | $111.35 | +25.6% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 43,581,024 | $1.447B | 0.6% | $33.21 | $35.33 | -6.2% | COM | 136385101 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 47,893,210 | $1.392B | 0.6% | $29.07 | $32.93 | — | COM | 78464A664 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 21,944,876 | $1.363B | 0.6% | $62.11 | $63.98 | — | COM | 088606108 |
| PEP | PEPSICO INC COM | 7,854,268 | $1.336B | 0.5% | $170.05 * | $167.32 | -2.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 12,456,011 | $1.311B | 0.5% | $105.28 | $76.06 | +38.2% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP COM | 20,189,558 | $1.308B | 0.5% | $64.81 | $65.37 | -1.2% | COM | 808513105 |
| ABT | ABBOTT LABS | 11,102,204 | $1.266B | 0.5% | $114.01 * | $88.65 | +20.8% | COM | 002824100 |
| DHR | DANAHER CORP DEL COM | 4,552,640 | $1.266B | 0.5% | $278.02 * | $172.04 | +52.5% | COM | 235851102 |
| RIO | RIO TINTO PLC ADR | 17,528,095 | $1.247B | 0.5% | $71.17 | $59.55 | — | COM | 767204100 |
| ING | ING GROEP N V ADR | 68,451,083 | $1.243B | 0.5% | $18.16 | $14.01 | — | COM | 456837103 |
| JNJ | JOHNSON AND JOHNSON | 7,560,199 | $1.225B | 0.5% | $162.06 * | $150.31 | +1.6% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP ADR | 6,762,449 | $1.208B | 0.5% | $178.57 | $144.98 | — | COM | 892331307 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,295,506 | $1.187B | 0.5% | $77.61 * | $56.77 | +21.5% | COM | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,267,109 | $1.148B | 0.5% | $80.49 * | $39.71 | +72.6% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 11,762,684 | $1.147B | 0.5% | $97.49 * | $80.83 | +2.5% | COM | 855244109 |
| — | UNILEVER PLC ADR | 16,726,400 | $1.087B | 0.4% | $64.96 | $52.08 | — | COM | 904767704 |
| SAP | SAP SE ADR | 4,714,182 | $1.08B | 0.4% | $229.10 | $89.59 | — | COM | 803054204 |
| CMI | CUMMINS INC | 3,005,570 | $973M | 0.4% | $323.79 * | $229.72 | +25.4% | COM | 231021106 |
| NKE | NIKE INC | 10,303,182 | $911M | 0.4% | $88.40 * | $95.92 | -20.8% | COM | 654106103 |
| VOO | VANGUARD S AND P 500 ETF | 1,702,902 | $899M | 0.4% | $527.67 | $332.96 | — | COM | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,817,380 | $887M | 0.4% | $488.07 | $267.98 | — | COM | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 3,347,326 | $877M | 0.4% | $262.07 * | $197.87 | +19.9% | COM | 452308109 |
| CSX | CSX CORP | 24,656,931 | $851M | 0.3% | $34.53 * | $29.38 | +13.1% | COM | 126408103 |
| SONY | SONY GROUP CORP ADR | 8,636,355 | $834M | 0.3% | $96.57 | $76.41 | — | COM | 835699307 |
| DE | DEERE AND CO | 1,994,657 | $832M | 0.3% | $417.33 * | $357.13 | +3.4% | COM | 244199105 |
| AZN | ASTRAZENECA PLC ADR | 10,480,160 | $817M | 0.3% | $77.91 | $45.81 | — | COM | 046353108 |
| TT | TRANE TECHNOLOGIES PLC | 2,036,046 | $791M | 0.3% | $388.73 * | $163.91 | +109.3% | COM | G8994E103 |
| SNY | SANOFI ADR | 13,359,110 | $770M | 0.3% | $57.63 | $50.18 | — | COM | 80105N105 |
| GSK | GSK PLC SPONSORED ADR ADR | 18,576,930 | $759M | 0.3% | $40.88 | $32.54 | — | COM | 37733W204 |
| BA | BOEING CO | 4,866,857 | $740M | 0.3% | $152.04 * | $201.98 | -15.1% | COM | 097023105 |
| SAN | BANCO SANTANDER S A ADR | 143,585,152 | $732M | 0.3% | $5.10 | $4.68 | — | COM | 05964H105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 29,354,202 | $726M | 0.3% | $24.73 | $14.23 | — | COM | 464289180 |
| BP | BP PLC SPONSORED ADR ADR | 22,919,822 | $719M | 0.3% | $31.39 | $33.86 | — | COM | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 13,649,640 | $687M | 0.3% | $50.34 * | $50.53 | -21.1% | COM | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 10,307,014 | $683M | 0.3% | $66.29 | $86.63 | — | COM | 03524A108 |
| IR | INGERSOLL RAND INC | 6,744,839 | $662M | 0.3% | $98.16 * | $52.61 | +76.4% | COM | 45687V106 |
| AMAT | APPLIED MATLS INC | 3,254,743 | $658M | 0.3% | $202.05 | $99.74 | +102.9% | COM | 038222105 |
| CCI | CROWN CASTLE INC COM | 5,088,017 | $604M | 0.2% | $118.63 * | $117.53 | -13.2% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,078,311 | $599M | 0.2% | $65.99 * | $80.71 | -10.0% | COM | 28176E108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,274,915 | $573M | 0.2% | $108.63 | $108.99 | — | COM | 464288414 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 50,954,776 | $552M | 0.2% | $10.84 | $6.41 | — | COM | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,015,071 | $532M | 0.2% | $106.12 | $115.82 | — | COM | 01609W102 |
| MDT | MEDTRONIC PLC | 5,893,720 | $531M | 0.2% | $90.03 * | $83.83 | -3.6% | COM | G5960L103 |
| PCAR | PACCAR INC | 5,180,925 | $511M | 0.2% | $98.68 * | $66.27 | +39.2% | COM | 693718108 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 5,183,701 | $509M | 0.2% | $98.16 | $82.47 | — | COM | 464287325 |
| KO | COCA COLA CO | 6,765,669 | $486M | 0.2% | $71.86 * | $56.70 | +15.8% | COM | 191216100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,074,115 | $460M | 0.2% | $112.98 | $113.50 | — | COM | 464287242 |
| GOOG | ALPHABET INC CLASS C | 2,588,951 | $433M | 0.2% | $167.19 | $107.02 | +57.2% | COM | 02079K107 |
| IXN | ISHARES GLOBAL TECH ETF | 4,928,386 | $407M | 0.2% | $82.53 | $68.00 | — | COM | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,731,570 | $403M | 0.2% | $232.56 * | $197.42 | +6.8% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,771,935 | $400M | 0.2% | $83.80 * | $45.84 | +72.0% | COM | 101137107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,832,438 | $398M | 0.2% | $40.48 | $35.43 | — | COM | 464287341 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 6,397,801 | $387M | 0.2% | $60.42 | $58.43 | — | COM | 92206C706 |
| WYNN | WYNN RESORTS LTD | 3,971,846 | $381M | 0.2% | $95.88 * | $92.21 | -14.0% | COM | 983134107 |
| SCCO | SOUTHERN COPPER CORP COM | 2,963,572 | $343M | 0.1% | $115.67 * | $38.14 | +152.1% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC COM | 166,393 | $341M | 0.1% | $2051.96 * | $990.06 | +90.1% | COM | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 50,587,633 | $336M | 0.1% | $6.65 | $7.55 | — | COM | 465562106 |
| HMC | HONDA MOTOR LTD ADR | 10,345,816 | $328M | 0.1% | $31.73 | $27.29 | — | COM | 438128308 |
| LII | LENNOX INTL INC | 535,171 | $323M | 0.1% | $604.29 * | $290.85 | +93.5% | COM | 526107107 |
| INFY | INFOSYS LTD ADR | 14,415,018 | $321M | 0.1% | $22.27 | $17.90 | — | COM | 456788108 |
| DOV | DOVER CORP | 1,623,486 | $311M | 0.1% | $191.74 * | $125.04 | +43.5% | COM | 260003108 |
| QCOM | QUALCOMM INC | 1,691,657 | $288M | 0.1% | $170.05 | $103.09 | +66.0% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 431,801 | $273M | 0.1% | $631.82 * | $318.78 | +75.8% | COM | 701094104 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,991,923 | $270M | 0.1% | $135.44 | $85.84 | — | COM | 81369Y704 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 4,968,144 | $262M | 0.1% | $52.81 | $43.70 | — | COM | 921943858 |
| EXPE | EXPEDIA GROUP INC | 1,689,485 | $250M | 0.1% | $148.02 * | $109.03 | +20.5% | COM | 30212P303 |
| HDB | HDFC BANK LTD ADR | 3,955,982 | $247M | 0.1% | $62.56 | $52.36 | — | COM | 40415F101 |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 5,205,983 | $247M | 0.1% | $47.53 | $57.17 | — | COM | 46137V233 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,618,437 | $241M | 0.1% | $148.75 | $123.82 | — | COM | 464288729 |
| NSC | NORFOLK SOUTHN CORP | 963,816 | $240M | 0.1% | $248.50 * | $190.63 | +22.2% | COM | 655844108 |
| IHE | ISHARES TR U S PHARMA ETF | 3,352,244 | $237M | 0.1% | $70.61 | $107.97 | — | COM | 464288836 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 15,819,647 | $228M | 0.1% | $14.41 | $10.67 | — | COM | 71654V408 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,021,084 | $215M | 0.1% | $71.10 | $57.54 | — | COM | 922042874 |
| AOS | SMITH A O CORP | 2,302,659 | $207M | 0.1% | $89.83 * | $63.47 | +27.0% | COM | 831865209 |
| IYF | ISHARES US FINANCIALS ETF | 1,987,411 | $206M | 0.1% | $103.90 | $76.29 | — | COM | 464287788 |
| USB | US BANCORP DEL | 4,486,857 | $205M | 0.1% | $45.73 * | $32.52 | +26.4% | COM | 902973304 |
| VALE | VALE S A ADR | 17,404,942 | $203M | 0.1% | $11.68 | $12.50 | — | COM | 91912E105 |
| TROW | PRICE T ROWE GROUP INC | 1,861,454 | $203M | 0.1% | $108.93 * | $99.86 | +2.3% | COM | 74144T108 |
| BBD | BANCO BRADESCO SA SP ADR | 75,833,254 | $202M | 0.1% | $2.66 | $4.68 | — | COM | 059460303 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 1,706,009 | $196M | 0.1% | $115.02 | $92.09 | — | COM | 66987V109 |
| KBH | KB HOME | 2,206,172 | $189M | 0.1% | $85.69 * | $20.06 | +290.7% | COM | 48666K109 |
| XLY | SPDR CONS DISC SELECT SECTOR | 902,078 | $181M | 0.1% | $200.37 | $155.59 | — | COM | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 670,017 | $180M | 0.1% | $268.46 * | $238.78 | +8.7% | COM | 773903109 |
| PFE | PFIZER INC | 6,209,907 | $180M | 0.1% | $28.94 * | $24.77 | +7.7% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,547,883 | $178M | 0.1% | $39.09 | $41.46 | -4.6% | COM | 552953101 |
| TCOM | TRIP COM GROUP LTD ADR | 2,961,009 | $176M | 0.1% | $59.43 | $33.72 | — | COM | 89677Q107 |
| PICK | ISHARES GLOBAL METALS AND MINING | 3,995,972 | $173M | 0.1% | $43.21 | $35.56 | — | COM | 46434G848 |
| KXI | ISHARES GLOBAL CONS STAPLES | 2,546,939 | $167M | 0.1% | $65.75 | $59.85 | — | COM | 464288737 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 3,548,891 | $166M | 0.1% | $46.83 | $47.42 | — | COM | 78468R721 |
| SMH | VANECK SEMICONDUCTOR ETF | 675,432 | $166M | 0.1% | $245.45 | $174.51 | — | COM | 92189F676 |
| JD | JD COM INC ADR | 4,072,599 | $163M | 0.1% | $40.00 | $32.18 | — | COM | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,203,310 | $159M | 0.1% | $72.12 * | $48.15 | +42.8% | COM | 573874104 |
| MTH | MERITAGE HOMES CORP | 726,777 | $149M | 0.1% | $205.07 * | $22.58 | +318.2% | COM | 59001A102 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,846,305 | $149M | 0.1% | $52.23 | $41.14 | — | COM | 464286608 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 2,529,651 | $148M | 0.1% | $58.61 | $47.35 | — | COM | 46138E628 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 15,167,615 | $148M | 0.1% | $9.76 | $5.34 | — | COM | 00215W100 |
| ONTO | ONTO INNOVATION INC | 711,341 | $148M | 0.1% | $207.56 * | $36.63 | +451.0% | COM | 683344105 |
| EOG | EOG RES INC COM | 1,200,851 | $148M | 0.1% | $122.93 * | $119.04 | +1.1% | COM | 26875P101 |
| HLN | HALEON PLC ADR | 13,682,262 | $145M | 0.1% | $10.58 | $6.09 | — | COM | 405552100 |
| ADSK | AUTODESK INC | 515,731 | $142M | 0.1% | $275.48 * | $207.35 | +21.4% | COM | 052769106 |
| IEX | IDEX CORP | 659,006 | $141M | 0.1% | $214.50 * | $210.80 | -6.2% | COM | 45167R104 |
| SF | STIFEL FINL CORP | 1,464,421 | $138M | 0.1% | $93.90 * | $32.96 | +153.5% | COM | 860630102 |
| LOW | LOWES COS INC | 505,016 | $137M | 0.1% | $270.85 * | $174.13 | +35.6% | COM | 548661107 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,559,585 | $129M | 0.1% | $83.00 | $72.12 | — | COM | 81369Y308 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 1,353,769 | $116M | 0.0% | $85.54 * | $80.97 | +0.6% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 212,514 | $112M | 0.0% | $528.07 * | $449.01 | +6.5% | COM | 666807102 |
| IGV | ISHARES TR EXPANDED TECH | 1,250,913 | $112M | 0.0% | $89.37 | $126.08 | — | COM | 464287515 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,145,657 | $107M | 0.0% | $93.51 | $132.42 | — | COM | 64110W102 |
| IAI | ISHARES US BRKR DEALR AND EXCHNG | 778,800 | $100M | 0.0% | $128.56 | $91.57 | — | COM | 464288794 |
| NU | NU HLDGS LTD | 7,231,070 | $98.7M | 0.0% | $13.65 | $13.45 | 0.0% | COM | G6683N103 |
| TEX | TEREX CORP NEW | 1,848,940 | $97.83M | 0.0% | $52.91 * | $32.95 | +67.7% | COM | 880779103 |
| OTIS | OTIS WORLDWIDE CORP | 923,238 | $95.96M | 0.0% | $103.94 * | $52.12 | +78.5% | COM | 68902V107 |
| PDD | PDD HOLDINGS INC ADR | 697,867 | $94.08M | 0.0% | $134.81 | $48.05 | — | COM | 722304102 |
| LECO | LINCOLN ELEC HLDGS INC | 482,374 | $92.63M | 0.0% | $192.02 | $61.37 | +212.6% | COM | 533900106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,113,889 | $91.85M | 0.0% | $43.45 | $62.97 | — | COM | 46137V530 |
| AGG | ISHARES CORE US AGGREGATE BOND | 901,300 | $91.27M | 0.0% | $101.27 | $104.93 | — | COM | 464287226 |
| GM | GENERAL MTRS CO | 2,033,928 | $91.2M | 0.0% | $44.84 | $35.54 | +28.6% | COM | 37045V100 |
| HEI | HEICO CORP NEW | 347,233 | $90.79M | 0.0% | $261.48 * | $91.23 | +165.2% | COM | 422806109 |
| LAZ | LAZARD INC COM | 1,772,237 | $89.29M | 0.0% | $50.38 * | $39.11 | +18.5% | COM | 52110M109 |
| VLTO | VERALTO CORP | 772,067 | $86.36M | 0.0% | $111.86 * | $73.75 | +42.4% | COM | 92338C103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,484,318 | $86.31M | 0.0% | $24.77 | $21.12 | — | COM | 98980A105 |
| — | BEACON ROOFING SUPPLY INC | 993,715 | $85.89M | 0.0% | $86.43 | $36.62 | — | COM | 073685109 |
| MSCI | MSCI INC | 144,928 | $84.48M | 0.0% | $582.93 * | $233.87 | +128.0% | COM | 55354G100 |
| PODD | INSULET CORP | 351,100 | $81.72M | 0.0% | $232.75 * | $215.89 | -4.9% | COM | 45784P101 |
| EVR | EVERCORE INC | 320,228 | $81.13M | 0.0% | $253.34 * | $107.13 | +118.5% | COM | 29977A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,151,977 | $80.94M | 0.0% | $70.26 * | $30.50 | +110.0% | COM | 87724P106 |
| XP | XP INC | 4,461,267 | $80.04M | 0.0% | $17.94 | $21.88 | -16.7% | COM | G98239109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 7,853,310 | $79.95M | 0.0% | $10.18 | $8.84 | — | COM | 606822104 |
| IVZ | INVESCO LTD SHS | 4,540,913 | $79.74M | 0.0% | $17.56 * | $15.09 | +2.4% | COM | G491BT108 |
| ANF | ABERCROMBIE AND FITCH CO | 569,828 | $79.72M | 0.0% | $139.90 * | $24.69 | +516.1% | COM | 002896207 |
| URBN | URBAN OUTFITTERS INC | 2,073,416 | $79.43M | 0.0% | $38.31 * | $30.51 | +33.2% | COM | 917047102 |
| MCD | MCDONALDS CORP | 255,748 | $77.88M | 0.0% | $304.51 * | $253.20 | +5.3% | COM | 580135101 |
| — | MARATHON OIL CORP | 2,884,151 | $76.8M | 0.0% | $26.63 | $18.76 | — | COM | 565849106 |
| GTLS | CHART INDS INC | 592,486 | $73.55M | 0.0% | $124.14 * | $66.68 | +96.9% | COM | 16115Q308 |
| AA | ALCOA CORP COM | 1,872,199 | $72.23M | 0.0% | $38.58 * | $11.27 | +197.3% | COM | 013872106 |
| IHI | ISHARES TR U S MED DVC ETF | 1,215,584 | $71.99M | 0.0% | $59.22 | $66.16 | — | COM | 464288810 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 773,865 | $69.96M | 0.0% | $90.40 | $47.99 | — | COM | 81369Y852 |
| SU | SUNCOR ENERGY INC NEW | 1,891,781 | $69.84M | 0.0% | $36.92 | $36.92 | +0.5% | COM | 867224107 |
| CLF | CLEVELAND CLIFFS INC NEW | 5,449,121 | $69.59M | 0.0% | $12.77 * | $7.66 | +77.4% | COM | 185899101 |
| — | SOUTHSTATE CORPORATION | 711,853 | $69.18M | 0.0% | $97.18 | $71.22 | — | COM | 840441109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,780,375 | $67.78M | 0.0% | $38.07 * | $28.98 | +24.7% | COM | G4474Y214 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 3,912,085 | $67.44M | 0.0% | $17.24 | $21.56 | — | COM | 980228308 |
| ETN | EATON CORP PLC | 203,302 | $67.38M | 0.0% | $331.44 * | $166.47 | +81.0% | COM | G29183103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,546,058 | $66.98M | 0.0% | $43.32 * | $18.09 | +97.3% | COM | 04316A108 |
| EMR | EMERSON ELEC CO | 609,216 | $66.63M | 0.0% | $109.37 * | $97.64 | +7.6% | COM | 291011104 |
| RRX | REGAL REXNORD CORPORATION | 400,221 | $66.39M | 0.0% | $165.88 * | $79.22 | +95.0% | COM | 758750103 |
| HRI | HERC HLDGS INC COM | 413,314 | $65.89M | 0.0% | $159.43 * | $114.04 | +20.6% | COM | 42704L104 |
| HUBG | HUB GROUP INC | 1,417,797 | $64.44M | 0.0% | $45.45 * | $31.94 | +38.7% | COM | 443320106 |
| POOL | POOL CORP | 166,513 | $62.74M | 0.0% | $376.80 * | $59.52 | +469.0% | COM | 73278L105 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 872,234 | $62.45M | 0.0% | $71.60 | $42.09 | — | COM | 315912808 |
| TXN | TEXAS INSTRS INC | 298,703 | $61.7M | 0.0% | $206.57 * | $126.64 | +52.4% | COM | 882508104 |
| SYNA | SYNAPTICS INC | 793,084 | $61.53M | 0.0% | $77.58 * | $41.48 | +93.3% | COM | 87157D109 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 997,013 | $61.36M | 0.0% | $61.54 | $57.79 | — | COM | 92206C847 |
| EWJ | ISHARES MSCI JAPAN ETF | 852,866 | $61.01M | 0.0% | $71.54 | $55.35 | — | COM | 46434G822 |
| VGT | VANGUARD FDS INF TECH ETF | 103,194 | $60.53M | 0.0% | $586.53 | $318.19 | — | COM | 92204A702 |
| UMC | UNITED MICROELECTRONICS CO ADR | 7,063,338 | $59.47M | 0.0% | $8.42 | $8.35 | — | COM | 910873405 |
| ONB | OLD NATL BANCORP IND | 3,186,132 | $59.45M | 0.0% | $18.66 | $16.79 | +11.5% | COM | 680033107 |
| CRS | CARPENTER TECHNOLOGY CORP | 364,312 | $58.14M | 0.0% | $159.58 * | $39.54 | +240.3% | COM | 144285103 |
| LFUS | LITTELFUSE INC | 219,032 | $58.1M | 0.0% | $265.25 * | $119.44 | +115.7% | COM | 537008104 |
| DXCM | DEXCOM INC | 856,124 | $57.39M | 0.0% | $67.04 * | $87.04 | -5.7% | COM | 252131107 |
| EWBC | EAST WEST BANCORP INC | 687,027 | $56.84M | 0.0% | $82.74 * | $21.55 | +257.4% | COM | 27579R104 |
| HAE | HAEMONETICS CORP MASS | 689,509 | $55.42M | 0.0% | $80.38 | $69.46 | +16.3% | COM | 405024100 |
| RJF | RAYMOND JAMES FINL INC | 448,476 | $54.92M | 0.0% | $122.46 * | $50.13 | +128.4% | COM | 754730109 |
| QRVO | QORVO INC | 529,746 | $54.72M | 0.0% | $103.30 * | $74.29 | +51.2% | COM | 74736K101 |
| KMT | KENNAMETAL INC | 2,107,609 | $54.65M | 0.0% | $25.93 * | $22.74 | +3.9% | COM | 489170100 |
| MAC | MACERICH CO | 2,995,741 | $54.64M | 0.0% | $18.24 | $11.33 | — | COM | 554382101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 10,179,764 | $53.14M | 0.0% | $5.22 | $6.22 | — | COM | 65535H208 |
| KLAC | KLA CORPORATION | 68,395 | $52.97M | 0.0% | $774.42 | $665.73 | +16.4% | COM | 482480100 |
| EAT | BRINKER INTL INC | 691,230 | $52.9M | 0.0% | $76.53 * | $31.16 | +121.0% | COM | 109641100 |
| XYL | XYLEM INC | 387,421 | $52.31M | 0.0% | $135.03 * | $94.76 | +38.9% | COM | 98419M100 |
| IBN | ICICI BANK LIMITED ADR | 1,751,472 | $52.28M | 0.0% | $29.85 | $25.42 | — | COM | 45104G104 |
| RY | ROYAL BK CDA | 411,904 | $51.38M | 0.0% | $124.73 * | $105.93 | +8.4% | COM | 780087102 |
| AYI | ACUITY BRANDS INC | 185,875 | $51.19M | 0.0% | $275.39 * | $178.33 | +38.9% | COM | 00508Y102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,673,088 | $50.55M | 0.0% | $18.91 * | $12.55 | +60.1% | COM | 928298108 |
| SPSC | SPS COMM INC | 260,283 | $50.54M | 0.0% | $194.17 | $176.49 | +11.2% | COM | 78463M107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,218,592 | $49.67M | 0.0% | $22.39 * | $13.62 | +43.8% | COM | 02553E106 |
| SLB | SCHLUMBERGER LTD | 1,159,818 | $48.65M | 0.0% | $41.95 | $42.24 | +1.0% | COM | 806857108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,588,377 | $48.1M | 0.0% | $30.28 | $30.68 | — | COM | 78464A474 |
| JEF | JEFFERIES FINL GROUP INC | 780,877 | $48.06M | 0.0% | $61.55 * | $42.12 | +29.1% | COM | 47233W109 |
| HOMB | HOME BANCSHARES INC | 1,765,799 | $47.84M | 0.0% | $27.09 | $23.08 | +15.3% | COM | 436893200 |
| SMTC | SEMTECH CORP | 1,044,891 | $47.71M | 0.0% | $45.66 * | $48.94 | -24.8% | COM | 816850101 |
| WTFC | WINTRUST FINL CORP | 437,028 | $47.43M | 0.0% | $108.53 * | $53.17 | +96.1% | COM | 97650W108 |
| MKSI | MKS INSTRS INC | 432,612 | $47.03M | 0.0% | $108.71 * | $48.06 | +144.4% | COM | 55306N104 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,221,493 | $45.32M | 0.0% | $37.10 | $35.16 | +3.8% | COM | 909907107 |
| SHOP | SHOPIFY INC | 562,176 | $45.05M | 0.0% | $80.14 * | $46.29 | +49.2% | COM | 82509L107 |
| — | ASPEN TECHNOLOGY INC | 187,109 | $44.69M | 0.0% | $238.82 | $187.62 | — | COM | 29109X106 |
| DHI | D R HORTON INC | 232,632 | $44.38M | 0.0% | $190.77 * | $53.48 | +223.8% | COM | 23331A109 |
| CADE | CADENCE BANK | 1,391,156 | $44.31M | 0.0% | $31.85 * | $24.13 | +22.7% | COM | 12740C103 |
| ATI | ATI INC | 658,312 | $44.05M | 0.0% | $66.91 * | $17.21 | +260.7% | COM | 01741R102 |
| MUR | MURPHY OIL CORP | 1,289,005 | $43.49M | 0.0% | $33.74 * | $39.00 | -10.2% | COM | 626717102 |
| ENS | ENERSYS | 425,285 | $43.4M | 0.0% | $102.05 * | $79.57 | +25.0% | COM | 29275Y102 |
| TENB | TENABLE HOLDINGS INC | 1,057,728 | $42.86M | 0.0% | $40.52 * | $44.71 | -6.7% | COM | 88025T102 |
| APG | API GROUP CORP | 1,296,769 | $42.82M | 0.0% | $33.02 * | $16.26 | +44.3% | COM | 00187Y100 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 538,740 | $42.79M | 0.0% | $79.42 | $74.34 | — | COM | 92206C409 |
| COLB | COLUMBIA BKG SYS INC | 1,614,940 | $42.17M | 0.0% | $26.11 * | $22.89 | -3.5% | COM | 197236102 |
| SSD | SIMPSON MFG INC | 219,462 | $41.98M | 0.0% | $191.27 * | $116.28 | +52.9% | COM | 829073105 |
| MEDP | MEDPACE HLDGS INC COM | 124,399 | $41.52M | 0.0% | $333.80 * | $97.92 | +288.0% | COM | 58506Q109 |
| PIPR | PIPER SANDLER COMPANIES | 145,321 | $41.24M | 0.0% | $283.81 * | $134.02 | +95.2% | COM | 724078100 |
| HP | HELMERICH AND PAYNE INC | 1,351,372 | $41.11M | 0.0% | $30.42 * | $47.42 | -27.2% | COM | 423452101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,985,942 | $40.71M | 0.0% | $20.50 | $16.72 | — | COM | 45378A106 |
| PTEN | PATTERSON UTI ENERGY INC | 5,268,766 | $40.31M | 0.0% | $7.65 * | $13.83 | -33.4% | COM | 703481101 |
| AZTA | AZENTA INC | 828,174 | $40.12M | 0.0% | $48.44 * | $39.41 | +32.0% | COM | 114340102 |
| WSC | WILLSCOT HLDGS CORP | 1,043,055 | $39.22M | 0.0% | $37.60 | $24.88 | +53.4% | COM | 971378104 |
| RDY | DR REDDYS LABS LTD ADR | 491,303 | $39.03M | 0.0% | $79.45 | $73.62 | — | COM | 256135203 |
| — | VERINT SYS INC | 1,516,409 | $38.41M | 0.0% | $25.33 | $42.96 | — | COM | 92343X100 |
| — | ALTAIR ENGR INC | 401,612 | $38.36M | 0.0% | $95.51 | $84.97 | — | COM | 021369103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 855,328 | $38M | 0.0% | $44.43 * | $29.99 | +51.4% | COM | 00847X104 |
| GBCI | GLACIER BANCORP INC NEW | 820,995 | $37.52M | 0.0% | $45.70 * | $26.75 | +54.5% | COM | 37637Q105 |
| UFPI | UFP INDUSTRIES INC | 283,806 | $37.24M | 0.0% | $131.21 * | $92.48 | +30.6% | COM | 90278Q108 |
| LITE | LUMENTUM HLDGS INC | 578,571 | $36.67M | 0.0% | $63.38 * | $58.19 | -7.0% | COM | 55024U109 |
| SHAK | SHAKE SHACK INC | 354,114 | $36.55M | 0.0% | $103.21 * | $54.39 | +77.1% | COM | 819047101 |
| YELP | YELP INC | 1,041,119 | $36.52M | 0.0% | $35.08 | $29.59 | +18.1% | COM | 985817105 |
| SAM | BOSTON BEER INC | 126,243 | $36.5M | 0.0% | $289.14 * | $251.27 | +11.0% | COM | 100557107 |
| FAF | FIRST AMERN FINL CORP | 551,489 | $36.4M | 0.0% | $66.01 * | $29.78 | +95.0% | COM | 31847R102 |
| CRL | CHARLES RIV LABS INTL INC | 184,692 | $36.38M | 0.0% | $196.97 * | $105.04 | +97.8% | COM | 159864107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,678,027 | $36.34M | 0.0% | $13.57 * | $15.09 | -21.2% | COM | 79546E104 |
| IEUR | ISHARES TR CORE MSCI EURO | 593,681 | $36.17M | 0.0% | $60.93 | $40.93 | — | COM | 46434V738 |
| SHOO | MADDEN STEVEN LTD | 728,674 | $35.7M | 0.0% | $48.99 * | $32.12 | +33.3% | COM | 556269108 |
| PEGA | PEGASYSTEMS INC | 484,296 | $35.4M | 0.0% | $73.09 * | $13.25 | +148.5% | COM | 705573103 |
| URI | UNITED RENTALS INC | 43,650 | $35.35M | 0.0% | $809.75 * | $252.47 | +181.5% | COM | 911363109 |
| TTEK | TETRA TECH INC NEW | 737,394 | $34.78M | 0.0% | $47.16 * | $42.59 | +4.5% | COM | 88162G103 |
| FULT | FULTON FINL CORP PA | 1,908,477 | $34.6M | 0.0% | $18.13 * | $13.49 | +27.5% | COM | 360271100 |
| HON | HONEYWELL INTL INC | 167,350 | $34.59M | 0.0% | $206.71 * | $133.51 | +41.1% | COM | 438516106 |
| RRC | RANGE RES CORP | 1,102,382 | $33.91M | 0.0% | $30.76 | $16.67 | +85.7% | COM | 75281A109 |
| DK | DELEK US HLDGS INC NEW | 1,791,080 | $33.58M | 0.0% | $18.75 * | $21.75 | -9.4% | COM | 24665A103 |
| TOL | TOLL BROTHERS INC | 217,110 | $33.54M | 0.0% | $154.49 * | $42.37 | +220.0% | COM | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 170,956 | $33.14M | 0.0% | $193.86 * | $46.41 | +257.3% | COM | 12008R107 |
| AMGN | AMGEN INC | 102,352 | $32.98M | 0.0% | $322.21 * | $179.19 | +74.8% | COM | 031162100 |
| TPH | TRI POINTE HOMES INC | 725,537 | $32.87M | 0.0% | $45.31 * | $13.61 | +214.2% | COM | 87265H109 |
| FDN | FIRST TR DOW JONES INTERNET IN | 153,724 | $32.56M | 0.0% | $211.83 | $123.40 | — | COM | 33733E302 |
| NUE | NUCOR CORP | 214,203 | $32.2M | 0.0% | $150.34 * | $97.82 | +50.1% | COM | 670346105 |
| VECO | VEECO INSTRS INC DEL | 969,694 | $32.13M | 0.0% | $33.13 * | $37.35 | +0.3% | COM | 922417100 |
| WBS | WEBSTER FINL CORP | 681,898 | $31.78M | 0.0% | $46.61 | $32.57 | +40.9% | COM | 947890109 |
| MTDR | MATADOR RES CO | 638,688 | $31.56M | 0.0% | $49.42 * | $58.89 | -4.4% | COM | 576485205 |
| DEO | DIAGEO PLC ADR | 224,589 | $31.52M | 0.0% | $140.34 | $146.95 | — | COM | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 607,186 | $31.29M | 0.0% | $51.54 * | $55.95 | -1.0% | COM | 674599105 |
| BIO | BIO RAD LABS INC | 92,736 | $31.03M | 0.0% | $334.58 * | $175.36 | +81.1% | COM | 090572207 |
| — | BLUEPRINT MEDICINES CORP | 335,350 | $31.02M | 0.0% | $92.50 | $77.96 | — | COM | 09627Y109 |
| WDAY | WORKDAY INC | 126,895 | $31.01M | 0.0% | $244.41 * | $213.18 | +10.8% | COM | 98138H101 |
| AVNT | AVIENT CORPORATION | 610,999 | $30.75M | 0.0% | $50.32 * | $30.28 | +45.5% | COM | 05368V106 |
| CVCO | CAVCO INDS INC DEL | 71,487 | $30.61M | 0.0% | $428.24 * | $214.00 | +84.4% | COM | 149568107 |
| BKR | BAKER HUGHES CO | 836,156 | $30.23M | 0.0% | $36.15 * | $24.22 | +40.9% | COM | 05722G100 |
| FLS | FLOWSERVE CORP | 579,955 | $29.98M | 0.0% | $51.69 * | $29.56 | +59.3% | COM | 34354P105 |
| VCYT | VERACYTE INC | 877,760 | $29.88M | 0.0% | $34.04 * | $34.63 | -18.8% | COM | 92337F107 |
| HUBS | HUBSPOT INC | 55,825 | $29.68M | 0.0% | $531.60 * | $277.93 | +80.7% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 68,958 | $29.66M | 0.0% | $430.14 | $90.28 | +370.8% | COM | 25754A201 |
| GVA | GRANITE CONSTR INC | 363,816 | $28.84M | 0.0% | $79.28 * | $54.55 | +28.8% | COM | 387328107 |
| CYTK | CYTOKINETICS INC | 542,284 | $28.63M | 0.0% | $52.80 * | $36.49 | +52.7% | COM | 23282W605 |
| RLJ | RLJ LODGING TR | 3,099,425 | $28.45M | 0.0% | $9.18 | $16.80 | — | COM | 74965L101 |
| OVV | OVINTIV INC | 740,010 | $28.35M | 0.0% | $38.31 * | $42.71 | +1.2% | COM | 69047Q102 |
| UMBF | UMB FINL CORP | 260,810 | $27.41M | 0.0% | $105.11 * | $68.16 | +43.0% | COM | 902788108 |
| ALGN | ALIGN TECHNOLOGY INC | 105,770 | $26.9M | 0.0% | $254.32 * | $336.70 | -29.9% | COM | 016255101 |
| IDYA | IDEAYA BIOSCIENCES INC | 848,909 | $26.89M | 0.0% | $31.68 * | $33.23 | +14.1% | COM | 45166A102 |
| CENX | CENTURY ALUM CO | 1,654,816 | $26.86M | 0.0% | $16.23 * | $13.10 | +15.6% | COM | 156431108 |
| AVAV | AEROVIRONMENT INC | 133,636 | $26.79M | 0.0% | $200.50 * | $66.50 | +170.8% | COM | 008073108 |
| NTNX | NUTANIX INC CL A | 446,287 | $26.44M | 0.0% | $59.25 * | $57.94 | -5.2% | COM | 67059N108 |
| GMED | GLOBUS MED INC | 369,211 | $26.41M | 0.0% | $71.54 | $55.92 | +26.2% | COM | 379577208 |
| FANG | DIAMONDBACK ENERGY INC | 152,788 | $26.34M | 0.0% | $172.40 * | $95.34 | +94.2% | COM | 25278X109 |
| HELE | HELEN OF TROY LTD | 413,114 | $25.55M | 0.0% | $61.85 * | $96.31 | -38.6% | COM | G4388N106 |
| GBX | GREENBRIER COS INC | 500,289 | $25.46M | 0.0% | $50.89 * | $31.13 | +47.4% | COM | 393657101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,338,062 | $25.37M | 0.0% | $7.60 | $12.35 | -38.4% | COM | 09058V103 |
| OC | OWENS CORNING NEW | 141,803 | $25.03M | 0.0% | $176.52 * | $61.65 | +173.2% | COM | 690742101 |
| APA | APA CORPORATION | 1,022,548 | $25.01M | 0.0% | $24.46 * | $27.87 | -5.5% | COM | 03743Q108 |
| UE | URBAN EDGE PPTYS | 1,166,992 | $24.96M | 0.0% | $21.39 | $14.12 | — | COM | 91704F104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 849,464 | $24.7M | 0.0% | $29.08 | $32.67 | -12.1% | COM | 90984P303 |
| WIT | WIPRO LTD ADR | 3,802,182 | $24.64M | 0.0% | $6.48 | $6.35 | — | COM | 97651M109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 482,099 | $24.64M | 0.0% | $51.10 | $31.34 | +64.6% | COM | 22663K107 |
| — | LXP INDUSTRIAL TRUST | 2,414,578 | $24.27M | 0.0% | $10.05 | $9.88 | — | COM | 529043101 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 564,303 | $24.1M | 0.0% | $42.70 | $42.70 | — | COM | 46434V423 |
| UBS | UBS GROUP AG | 772,707 | $23.88M | 0.0% | $30.91 * | $30.05 | 0.0% | COM | H42097107 |
| QLYS | QUALYS INC | 185,277 | $23.8M | 0.0% | $128.46 * | $158.79 | -16.9% | COM | 74758T303 |
| NICE | NICE LTD ADR | 136,411 | $23.69M | 0.0% | $173.67 | $150.37 | — | COM | 653656108 |
| ACIW | ACI WORLDWIDE INC | 462,971 | $23.57M | 0.0% | $50.90 * | $32.50 | +40.7% | COM | 004498101 |
| ALC | ALCON INC | 235,019 | $23.52M | 0.0% | $100.07 * | $57.87 | +61.9% | COM | H01301128 |
| CW | CURTISS WRIGHT CORP | 70,454 | $23.16M | 0.0% | $328.69 * | $148.44 | +98.7% | COM | 231561101 |
| ON | ON SEMICONDUCTOR CORP | 318,633 | $23.14M | 0.0% | $72.61 | $28.04 | +159.6% | COM | 682189105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 317,393 | $22.88M | 0.0% | $72.10 | $31.38 | +125.7% | COM | 74112D101 |
| RNR | RENAISSANCERE HLDGS LTD | 80,773 | $22M | 0.0% | $272.40 * | $225.86 | +6.8% | COM | G7496G103 |
| MMSI | MERIT MED SYS INC | 221,690 | $21.91M | 0.0% | $98.83 * | $49.76 | +83.9% | COM | 589889104 |
| FIVN | FIVE9 INC | 761,966 | $21.89M | 0.0% | $28.73 * | $62.04 | -41.8% | COM | 338307101 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,941,340 | $21.55M | 0.0% | $11.10 | $9.77 | +12.6% | COM | 42330P107 |
| PK | PARK HOTELS RESORTS INC COM | 1,527,273 | $21.53M | 0.0% | $14.10 | $11.68 | — | COM | 700517105 |
| CNMD | CONMED CORP | 295,290 | $21.24M | 0.0% | $71.92 * | $51.27 | +35.5% | COM | 207410101 |
| FEZ | SPDR EURO STOXX 50 ETF | 394,135 | $20.98M | 0.0% | $53.24 | $31.12 | — | COM | 78463X202 |
| KLIC | KULICKE AND SOFFA INDS INC | 446,506 | $20.15M | 0.0% | $45.13 * | $30.61 | +40.3% | COM | 501242101 |
| FRPT | FRESHPET INC COM | 146,363 | $20.02M | 0.0% | $136.77 * | $64.21 | +104.0% | COM | 358039105 |
| — | TRIUMPH GROUP INC NEW | 1,552,527 | $20.01M | 0.0% | $12.89 | $11.14 | — | COM | 896818101 |
| CALM | CAL MAINE FOODS INC | 266,319 | $19.93M | 0.0% | $74.84 * | $49.83 | +24.2% | COM | 128030202 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 835,668 | $19.88M | 0.0% | $23.79 | $24.74 | — | COM | 46435G193 |
| MOG/A | MOOG INC | 97,727 | $19.74M | 0.0% | $202.02 * | $74.93 | +148.9% | COM | 615394202 |
| WHD | CACTUS INC | 330,444 | $19.72M | 0.0% | $59.67 * | $38.58 | +50.7% | COM | 127203107 |
| FLO | FLOWERS FOODS INC | 854,029 | $19.7M | 0.0% | $23.07 * | $21.15 | -1.5% | COM | 343498101 |
| TER | TERADYNE INC | 147,031 | $19.69M | 0.0% | $133.93 | $35.44 | +278.0% | COM | 880770102 |
| SITC | SITE CTRS CORP COM | 317,969 | $19.24M | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| TCBI | TEXAS CAP BANCSHARES INC | 267,607 | $19.12M | 0.0% | $71.46 * | $51.74 | +26.5% | COM | 88224Q107 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 228,579 | $19.01M | 0.0% | $83.15 | $83.62 | — | COM | 464287457 |
| LEN | LENNAR CORP CL A | 100,120 | $18.77M | 0.0% | $187.48 * | $72.13 | +127.7% | COM | 526057104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,803,093 | $18.61M | 0.0% | $10.32 | $9.74 | — | COM | 867892101 |
| HALO | HALOZYME THERAPEUTICS INC | 324,005 | $18.55M | 0.0% | $57.24 | $22.83 | +151.1% | COM | 40637H109 |
| CLB | CORE LABORATORIES COM NPV | 990,267 | $18.35M | 0.0% | $18.53 * | $22.09 | -9.5% | COM | 21867A105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 186,774 | $18.32M | 0.0% | $98.10 | $101.74 | — | COM | 464287432 |
| FFBC | FIRST FINL BANCORP OH | 722,682 | $18.23M | 0.0% | $25.23 * | $21.46 | +11.0% | COM | 320209109 |
| — | BARNES GROUP INC | 448,991 | $18.14M | 0.0% | $40.41 | $44.79 | — | COM | 067806109 |
| OEF | ISHARES TR S AND P 100 ETF | 64,619 | $17.88M | 0.0% | $276.76 | $162.38 | — | COM | 464287101 |
| AKR | ACADIA RLTY TR | 754,291 | $17.71M | 0.0% | $23.48 | $13.52 | — | COM | 004239109 |
| MTRN | MATERION CORP | 156,578 | $17.51M | 0.0% | $111.86 | $68.51 | +62.3% | COM | 576690101 |
| MMYT | MAKEMYTRIP LTD | 187,201 | $17.4M | 0.0% | $92.95 | $44.62 | +111.3% | COM | V5633W109 |
| CNYA | ISHARES TR MSCI CHINA A | 566,415 | $17.2M | 0.0% | $30.37 | $30.37 | — | COM | 46434V514 |
| ITT | ITT INC | 114,136 | $17.06M | 0.0% | $149.51 * | $94.37 | +44.3% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE INC | 124,070 | $16.92M | 0.0% | $136.34 * | $121.12 | -0.5% | COM | 911312106 |
| BANR | BANNER CORP | 283,435 | $16.88M | 0.0% | $59.56 * | $47.74 | +12.7% | COM | 06652V208 |
| LNTH | LANTHEUS HLDGS INC | 153,449 | $16.84M | 0.0% | $109.75 * | $25.76 | +303.3% | COM | 516544103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,918,644 | $16.75M | 0.0% | $8.73 | $8.18 | — | COM | 252784301 |
| SKT | TANGER INC | 503,053 | $16.69M | 0.0% | $33.18 | $18.78 | — | COM | 875465106 |
| FRME | FIRST MERCHANTS CORP | 447,785 | $16.66M | 0.0% | $37.20 * | $33.55 | +4.8% | COM | 320817109 |
| MYGN | MYRIAD GENETICS INC | 602,842 | $16.51M | 0.0% | $27.39 | $23.87 | +13.4% | COM | 62855J104 |
| CAKE | CHEESECAKE FACTORY INC | 402,602 | $16.33M | 0.0% | $40.55 * | $32.44 | +13.9% | COM | 163072101 |
| DNLI | DENALI THERAPEUTICS INC | 547,331 | $15.94M | 0.0% | $29.13 * | $19.56 | +26.7% | COM | 24823R105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,371,562 | $15.28M | 0.0% | $11.14 | $12.87 | — | COM | 268158201 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,752 | $15.07M | 0.0% | $177.80 * | $147.97 | +14.8% | COM | 008252108 |
| HAL | HALLIBURTON CO | 508,889 | $14.78M | 0.0% | $29.05 * | $29.20 | +3.9% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 1,753,680 | $14.47M | 0.0% | $8.25 * | $11.72 | -33.3% | COM | 934423104 |
| VRTS | VIRTUS INVT PARTNERS INC | 68,376 | $14.32M | 0.0% | $209.45 * | $182.38 | +8.5% | COM | 92828Q109 |
| IPGP | IPG PHOTONICS CORP | 192,050 | $14.27M | 0.0% | $74.32 | $111.11 | -32.7% | COM | 44980X109 |
| ABCB | AMERIS BANCORP | 227,903 | $14.22M | 0.0% | $62.39 * | $42.66 | +34.8% | COM | 03076K108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,783 | $14.17M | 0.0% | $460.26 * | $154.93 | +185.4% | COM | 084670702 |
| IEFA | ISHARES TR CORE MSCI EAFE | 180,219 | $14.07M | 0.0% | $78.05 | $54.75 | — | COM | 46432F842 |
| FTI | TECHNIPFMC LTD COM | 533,607 | $14M | 0.0% | $26.23 | $14.48 | +81.4% | COM | G87110105 |
| GIS | GENERAL MLS INC | 187,256 | $13.83M | 0.0% | $73.85 * | $57.38 | +14.4% | COM | 370334104 |
| ABEV | AMBEV SA ADR | 5,647,224 | $13.78M | 0.0% | $2.44 | $2.70 | — | COM | 02319V103 |
| PNR | PENTAIR PLC SHS | 140,707 | $13.76M | 0.0% | $97.79 * | $53.87 | +56.8% | COM | G7S00T104 |
| AIR | AAR CORP | 210,342 | $13.75M | 0.0% | $65.36 | $35.30 | +87.4% | COM | 000361105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 455,871 | $13.41M | 0.0% | $29.41 | $29.12 | — | COM | 78468R101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 110,664 | $13.25M | 0.0% | $119.70 | $84.41 | — | COM | 922042742 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 522,763 | $13.24M | 0.0% | $25.33 | $26.39 | — | COM | 29446M102 |
| AEIS | ADVANCED ENERGY INDS | 125,719 | $13.23M | 0.0% | $105.24 | $57.22 | +82.7% | COM | 007973100 |
| PAYC | PAYCOM SOFTWARE INC | 79,368 | $13.22M | 0.0% | $166.57 * | $220.47 | -28.2% | COM | 70432V102 |
| BIIB | BIOGEN INC | 66,768 | $12.94M | 0.0% | $193.84 * | $286.29 | -26.9% | COM | 09062X103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 374,352 | $12.72M | 0.0% | $33.99 * | $38.46 | -0.9% | COM | 15117B202 |
| ALRM | ALARM COM HLDGS INC | 232,424 | $12.71M | 0.0% | $54.67 * | $58.18 | +5.5% | COM | 011642105 |
| TRMK | TRUSTMARK CORP | 398,432 | $12.68M | 0.0% | $31.82 * | $29.01 | +6.9% | COM | 898402102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,022 | $12.57M | 0.0% | $465.09 * | $224.53 | +113.9% | COM | 92532F100 |
| PCTY | PAYLOCITY HLDG CORP | 76,160 | $12.56M | 0.0% | $164.97 * | $122.98 | +23.7% | COM | 70438V106 |
| SFNC | SIMMONS 1ST NATL CORP | 581,005 | $12.51M | 0.0% | $21.54 * | $20.01 | +1.4% | COM | 828730200 |
| AUB | ATLANTIC UNION BANKSHARES CO | 328,403 | $12.37M | 0.0% | $37.67 * | $23.85 | +48.0% | COM | 04911A107 |
| MANH | MANHATTAN ASSOCIATES INC | 43,874 | $12.35M | 0.0% | $281.38 * | $138.66 | +83.5% | COM | 562750109 |
| ESGU | ISHARES ESG MSCI USA ETF | 95,467 | $12.05M | 0.0% | $126.18 | $93.22 | — | COM | 46435G425 |
| BKU | BANKUNITED INC | 329,000 | $11.99M | 0.0% | $36.44 * | $26.06 | +29.6% | COM | 06652K103 |
| PUMP | PROPETRO HLDG CORP | 1,549,234 | $11.87M | 0.0% | $7.66 * | $13.84 | -41.0% | COM | 74347M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,480 | $11.72M | 0.0% | $51.74 * | $48.15 | -9.3% | COM | 110122108 |
| KCE | SPDR SERIES TRUST S AND P CAP MKT | 93,362 | $11.66M | 0.0% | $124.88 | $83.63 | — | COM | 78464A771 |
| FDS | FACTSET RESH SYS INC COM | 25,185 | $11.58M | 0.0% | $459.86 * | $357.15 | +17.1% | COM | 303075105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,050,399 | $11.53M | 0.0% | $10.98 * | $15.55 | -19.1% | COM | 131193104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 568,737 | $11.45M | 0.0% | $20.14 | $18.34 | +8.2% | COM | 76118Y104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 74,879 | $11.3M | 0.0% | $150.91 * | $142.50 | -3.8% | COM | 82982L103 |
| ICHR | ICHOR HOLDINGS SHS | 354,023 | $11.26M | 0.0% | $31.81 | $38.41 | -15.7% | COM | G4740B105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 494,924 | $11.26M | 0.0% | $22.75 * | $18.70 | -12.6% | COM | 92790C104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 328,720 | $11.23M | 0.0% | $34.15 | $25.13 | — | COM | 29670E107 |
| WSFS | WSFS FINL CORP | 220,000 | $11.22M | 0.0% | $50.99 | $42.71 | +21.3% | COM | 929328102 |
| CHRD | CHORD ENERGY CORPORATION | 84,777 | $11.04M | 0.0% | $130.23 * | $162.01 | -12.1% | COM | 674215207 |
| ASB | ASSOCIATED BANC CORP | 509,000 | $10.96M | 0.0% | $21.54 * | $14.75 | +39.7% | COM | 045487105 |
| DIOD | DIODES INC | 170,486 | $10.93M | 0.0% | $64.09 * | $50.15 | +38.1% | COM | 254543101 |
| KALU | KAISER ALUMINUM CORP | 147,421 | $10.69M | 0.0% | $72.52 | $80.57 | -10.1% | COM | 483007704 |
| USHY | ISHARES TR BROAD USD HIGH | 283,882 | $10.69M | 0.0% | $37.65 | $34.00 | — | COM | 46435U853 |
| EXR | EXTRA SPACE STORAGE INC COM | 59,231 | $10.67M | 0.0% | $180.19 * | $124.77 | +27.0% | COM | 30225T102 |
| — | CHAMPIONX CORPORATION | 347,880 | $10.49M | 0.0% | $30.15 | $19.80 | — | COM | 15872M104 |
| FSLR | FIRST SOLAR INC | 41,738 | $10.41M | 0.0% | $249.44 * | $98.22 | +129.3% | COM | 336433107 |
| CSCO | CISCO SYS INC | 195,056 | $10.38M | 0.0% | $53.22 * | $27.71 | +68.9% | COM | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 226,035 | $10.18M | 0.0% | $45.05 | $41.88 | — | COM | 737630103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 319,000 | $9.787M | 0.0% | $30.68 * | $25.57 | +6.0% | COM | 32055Y201 |
| SO | SOUTHERN CO | 108,361 | $9.772M | 0.0% | $90.18 * | $57.59 | +41.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 101,244 | $9.739M | 0.0% | $96.19 * | $102.14 | -11.3% | COM | 254687106 |
| — | H AND E EQUIPMENT SERVICES INC | 196,895 | $9.585M | 0.0% | $48.68 | $43.46 | — | COM | 404030108 |
| KMB | KIMBERLY CLARK CORP | 65,880 | $9.373M | 0.0% | $142.28 * | $112.66 | +19.1% | COM | 494368103 |
| XLE | SPDR ENERGY SELECT SECTOR | 104,249 | $9.153M | 0.0% | $87.80 | $73.87 | — | COM | 81369Y506 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 45,521 | $9.143M | 0.0% | $200.85 | $109.95 | — | COM | 46138G649 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 103,307 | $9.137M | 0.0% | $88.44 | $64.72 | — | COM | 316092204 |
| RNST | RENASANT CORP | 280,108 | $9.104M | 0.0% | $32.50 * | $32.47 | +2.3% | COM | 75970E107 |
| VIAV | VIAVI SOLUTIONS INC | 1,002,957 | $9.047M | 0.0% | $9.02 * | $11.64 | -31.8% | COM | 925550105 |
| BAP | CREDICORP LTD | 49,973 | $9.044M | 0.0% | $180.97 * | $149.18 | +6.6% | COM | G2519Y108 |
| TRN | TRINITY INDS INC | 253,839 | $8.844M | 0.0% | $34.84 * | $24.63 | +22.6% | COM | 896522109 |
| ADC | AGREE RLTY CORP | 117,017 | $8.815M | 0.0% | $75.33 | $68.85 | — | COM | 008492100 |
| XHR | XENIA HOTELS AND RESORTS INC | 595,633 | $8.798M | 0.0% | $14.77 | $13.36 | — | COM | 984017103 |
| — | SOUTHWESTERN ENERGY CO | 1,233,177 | $8.768M | 0.0% | $7.11 | $4.54 | — | COM | 845467109 |
| — | OUTFRONT MEDIA INC | 475,373 | $8.737M | 0.0% | $18.38 | $16.57 | — | COM | 69007J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,740 | $8.627M | 0.0% | $300.17 | $34.35 | +787.8% | COM | 955306105 |
| SMG | SCOTTS MIRACLE GRO CO | 98,369 | $8.529M | 0.0% | $86.70 * | $40.81 | +60.8% | COM | 810186106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 236,373 | $8.509M | 0.0% | $36.00 * | $29.95 | +10.8% | COM | 199333105 |
| — | PACIFIC PREMIER BANCORP | 338,000 | $8.504M | 0.0% | $25.16 | $22.51 | — | COM | 69478X105 |
| EXAS | EXACT SCIENCES CORP | 122,902 | $8.372M | 0.0% | $68.12 * | $66.11 | -14.6% | COM | 30063P105 |
| PII | POLARIS INC COM | 100,089 | $8.331M | 0.0% | $83.24 * | $89.73 | -9.5% | COM | 731068102 |
| STAG | STAG INDL INC | 204,620 | $7.999M | 0.0% | $39.09 | $32.66 | — | COM | 85254J102 |
| TREX | TREX CO INC | 119,296 | $7.943M | 0.0% | $66.58 * | $54.89 | +27.9% | COM | 89531P105 |
| PTC | PTC INC | 43,932 | $7.937M | 0.0% | $180.66 * | $148.12 | +18.7% | COM | 69370C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,270 | $7.866M | 0.0% | $115.22 * | $94.12 | +45.6% | COM | 64125C109 |
| YUM | YUM BRANDS INC | 55,378 | $7.737M | 0.0% | $139.71 * | $119.53 | +8.2% | COM | 988498101 |
| ABBV | ABBVIE INC | 38,914 | $7.685M | 0.0% | $197.48 * | $91.62 | +95.0% | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 60,836 | $7.67M | 0.0% | $126.08 * | $57.29 | +107.4% | COM | 858119100 |
| SNA | SNAP ON INC | 26,440 | $7.66M | 0.0% | $289.71 * | $194.22 | +36.8% | COM | 833034101 |
| ALKS | ALKERMES PLC | 260,785 | $7.299M | 0.0% | $27.99 * | $28.98 | -8.0% | COM | G01767105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 399,723 | $7.263M | 0.0% | $18.17 * | $31.33 | -26.0% | COM | 457985208 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 223,782 | $7.195M | 0.0% | $32.15 | $21.16 | — | COM | 37954Y715 |
| PEB | PEBBLEBROOK HOTEL TR | 541,317 | $7.162M | 0.0% | $13.23 | $13.44 | — | COM | 70509V100 |
| INDB | INDEPENDENT BK CORP MASS | 118,632 | $7.015M | 0.0% | $59.13 * | $55.18 | +1.0% | COM | 453836108 |
| FR | FIRST INDL RLTY TR INC | 124,433 | $6.966M | 0.0% | $55.98 | $48.26 | — | COM | 32054K103 |
| MORN | MORNINGSTAR INC | 21,342 | $6.811M | 0.0% | $319.12 * | $174.62 | +78.0% | COM | 617700109 |
| FFIV | F5 INC COM | 30,384 | $6.691M | 0.0% | $220.20 * | $155.17 | +24.9% | COM | 315616102 |
| COO | COOPER COS INC COM | 60,231 | $6.646M | 0.0% | $110.34 * | $96.50 | +0.9% | COM | 216648501 |
| SM | SM ENERGY CO | 165,005 | $6.595M | 0.0% | $39.97 * | $42.72 | -3.1% | COM | 78454L100 |
| RMD | RESMED INC | 26,727 | $6.525M | 0.0% | $244.12 * | $190.20 | +16.1% | COM | 761152107 |
| WEX | WEX INC | 30,840 | $6.468M | 0.0% | $209.73 * | $178.34 | +4.5% | COM | 96208T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,073 | $6.447M | 0.0% | $114.97 * | $87.98 | +18.9% | COM | 313745101 |
| AMKR | AMKOR TECHNOLOGY INC | 210,379 | $6.438M | 0.0% | $30.60 * | $29.09 | +13.1% | COM | 031652100 |
| SLAB | SILICON LABORATORIES INC | 55,640 | $6.43M | 0.0% | $115.57 * | $137.11 | -18.6% | COM | 826919102 |
| CL | COLGATE PALMOLIVE CO | 61,623 | $6.397M | 0.0% | $103.81 * | $96.74 | +2.3% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 12,521 | $6.341M | 0.0% | $506.43 * | $205.79 | +160.8% | COM | 871607107 |
| UCTT | ULTRA CLEAN HLDGS INC | 158,410 | $6.325M | 0.0% | $39.93 * | $33.14 | +23.7% | COM | 90385V107 |
| VCEL | VERICEL CORP | 146,563 | $6.192M | 0.0% | $42.25 * | $42.59 | +11.7% | COM | 92346J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,084 | $6.055M | 0.0% | $57.62 * | $61.66 | -10.2% | COM | 169656105 |
| BNL | BROADSTONE NET LEASE INC COM | 318,032 | $6.027M | 0.0% | $18.95 | $16.11 | — | COM | 11135E203 |
| LGND | LIGAND PHARMACEUTICALS INC | 59,574 | $5.963M | 0.0% | $100.09 | $66.31 | +51.8% | COM | 53220K504 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 734,019 | $5.879M | 0.0% | $8.01 * | $8.60 | +2.1% | COM | 80706P103 |
| NNN | NNN REIT INC | 120,218 | $5.829M | 0.0% | $48.49 | $45.76 | — | COM | 637417106 |
| — | ANSYS INC | 17,983 | $5.73M | 0.0% | $318.64 | $294.75 | — | COM | 03662Q105 |
| HXL | HEXCEL CORP NEW | 92,441 | $5.716M | 0.0% | $61.83 | $61.93 | +1.5% | COM | 428291108 |
| ZD | ZIFF DAVIS INC | 116,466 | $5.667M | 0.0% | $48.66 * | $73.78 | -35.4% | COM | 48123V102 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 75,725 | $5.62M | 0.0% | $74.21 * | $59.99 | +18.2% | COM | 78467J100 |
| CBRE | CBRE GROUP INC | 44,753 | $5.571M | 0.0% | $124.48 * | $78.20 | +39.4% | COM | 12504L109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 19,494 | $5.52M | 0.0% | $283.16 | $236.34 | — | COM | 922908769 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 83,375 | $5.489M | 0.0% | $65.83 | $33.62 | +93.1% | COM | 25787G100 |
| GLOB | GLOBANT S A COM | 27,591 | $5.467M | 0.0% | $198.14 * | $121.61 | +58.9% | COM | L44385109 |
| BOX | BOX INC | 164,714 | $5.391M | 0.0% | $32.73 * | $27.81 | +4.9% | COM | 10316T104 |
| REGN | REGENERON PHARMACEUTICALS | 5,057 | $5.317M | 0.0% | $1051.32 * | $525.99 | +110.4% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 50,470 | $5.234M | 0.0% | $103.71 | $70.92 | +46.6% | COM | 595112103 |
| RVTY | REVVITY INC | 40,615 | $5.189M | 0.0% | $127.75 * | $71.40 | +64.1% | COM | 714046109 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 94,613 | $5.083M | 0.0% | $53.72 | $52.21 | — | COM | 464288638 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 67,324 | $5.057M | 0.0% | $75.11 | $72.32 | — | COM | 921937835 |
| ATR | APTARGROUP INC | 31,275 | $5.01M | 0.0% | $160.19 * | $121.40 | +19.7% | COM | 038336103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,797 | $4.997M | 0.0% | $157.16 | $93.60 | +65.6% | COM | 00790R104 |
| GPN | GLOBAL PMTS INC | 48,749 | $4.993M | 0.0% | $102.42 | $164.48 | -37.9% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 125,681 | $4.917M | 0.0% | $39.12 * | $25.47 | +65.6% | COM | 25179M103 |
| CHE | CHEMED CORP NEW | 7,996 | $4.805M | 0.0% | $600.97 * | $107.62 | +423.7% | COM | 16359R103 |
| EC | ECOPETROL S A ADR | 533,686 | $4.766M | 0.0% | $8.93 | $18.42 | — | COM | 279158109 |
| F | FORD MTR CO | 444,984 | $4.699M | 0.0% | $10.56 | $10.70 | -2.4% | COM | 345370860 |
| CVS | CVS HEALTH CORPORATION COM | 73,557 | $4.625M | 0.0% | $62.88 * | $60.68 | -9.0% | COM | 126650100 |
| — | AVID BIOSERVICES INC | 401,081 | $4.564M | 0.0% | $11.38 | $14.97 | — | COM | 05368M106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 172,529 | $4.538M | 0.0% | $26.30 * | $39.87 | -18.9% | COM | 615111101 |
| TSLA | TESLA INC | 17,158 | $4.489M | 0.0% | $261.64 * | $235.42 | -3.1% | COM | 88160R101 |
| SPY | SPDR S AND P 500 ETF TR TR UNIT | 7,736 | $4.439M | 0.0% | $573.80 | $435.40 | — | COM | 78462F103 |
| INVX | INNOVEX INTERNATIONAL INC | 294,694 | $4.326M | 0.0% | $14.68 * | $16.05 | 0.0% | COM | 457651107 |
| MC | MOELIS AND CO | 62,570 | $4.287M | 0.0% | $68.51 * | $37.00 | +63.9% | COM | 60786M105 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 169,009 | $4.252M | 0.0% | $25.16 | $25.05 | — | COM | 46435G243 |
| CLX | CLOROX CO DEL | 26,051 | $4.244M | 0.0% | $162.92 * | $134.92 | +4.6% | COM | 189054109 |
| INTC | INTEL CORP | 180,322 | $4.23M | 0.0% | $23.46 * | $28.38 | -12.3% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,598 | $4.228M | 0.0% | $556.45 * | $382.57 | +42.3% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES INC | 57,766 | $4.163M | 0.0% | $72.07 * | $46.42 | +43.6% | COM | 743606105 |
| CPB | CAMPBELL SOUP CO | 82,931 | $4.057M | 0.0% | $48.92 * | $37.64 | +22.8% | COM | 134429109 |
| ZS | ZSCALER INC | 23,733 | $4.057M | 0.0% | $170.94 * | $158.90 | +14.9% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 52,951 | $3.98M | 0.0% | $75.16 * | $39.32 | +79.1% | COM | 90353T100 |
| DBX | DROPBOX INC | 155,131 | $3.945M | 0.0% | $25.43 * | $23.10 | +1.8% | COM | 26210C104 |
| LMT | LOCKHEED MARTIN CORP | 6,742 | $3.941M | 0.0% | $584.59 * | $376.92 | +37.0% | COM | 539830109 |
| MYRG | MYR GROUP INC DEL | 37,752 | $3.859M | 0.0% | $102.23 * | $122.98 | -7.7% | COM | 55405W104 |
| E | ENI S P A SPONSORED ADR ADR | 126,046 | $3.82M | 0.0% | $30.31 | $30.68 | — | COM | 26874R108 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 44,780 | $3.769M | 0.0% | $84.17 | $71.73 | — | COM | 46435G516 |
| FHN | FIRST HORIZON CORP | 242,684 | $3.769M | 0.0% | $15.53 * | $12.35 | +23.1% | COM | 320517105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 89,453 | $3.741M | 0.0% | $41.82 | $40.94 | — | COM | 464288117 |
| CB | CHUBB LIMITED | 12,839 | $3.703M | 0.0% | $288.40 * | $227.73 | +18.9% | COM | H1467J104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 78,094 | $3.687M | 0.0% | $47.21 | $45.52 | — | COM | 92206C771 |
| ESS | ESSEX PPTY TR INC | 12,256 | $3.621M | 0.0% | $295.42 * | $253.27 | +8.5% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,420 | $3.409M | 0.0% | $221.09 * | $112.79 | +67.5% | COM | 459200101 |
| INN | SUMMIT HOTEL PPTYS INC | 495,317 | $3.398M | 0.0% | $6.86 | $7.48 | — | COM | 866082100 |
| LULU | LULULEMON ATHLETICA INC | 12,466 | $3.383M | 0.0% | $271.36 * | $338.84 | -21.7% | COM | 550021109 |
| SPGI | S AND P GLOBAL INC | 6,519 | $3.368M | 0.0% | $516.66 * | $346.91 | +41.2% | COM | 78409V104 |
| REXR | REXFORD INDL RLTY INC | 66,766 | $3.359M | 0.0% | $50.31 | $46.91 | — | COM | 76169C100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 10,415 | $3.353M | 0.0% | $321.97 | $267.63 | — | COM | 921910816 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 148,384 | $3.343M | 0.0% | $22.53 | $21.58 | — | COM | 78464A383 |
| IVV | ISHARES S AND P 500 ETF | 5,769 | $3.328M | 0.0% | $576.90 | $431.65 | — | COM | 464287200 |
| OII | OCEANEERING INTL INC | 132,363 | $3.292M | 0.0% | $24.87 * | $26.28 | -2.0% | COM | 675232102 |
| CHD | CHURCH AND DWIGHT CO INC | 31,256 | $3.273M | 0.0% | $104.72 * | $77.72 | +29.8% | COM | 171340102 |
| HUN | HUNTSMAN CORP | 132,503 | $3.207M | 0.0% | $24.20 * | $27.01 | -17.9% | COM | 447011107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,315 | $3.193M | 0.0% | $383.97 | $233.92 | — | COM | 922908736 |
| MO | ALTRIA GROUP INC | 62,355 | $3.183M | 0.0% | $51.04 * | $36.72 | +24.0% | COM | 02209S103 |
| — | SAGE THERAPEUTICS INC | 432,545 | $3.123M | 0.0% | $7.22 | $38.02 | — | COM | 78667J108 |
| CMCSA | COMCAST CORP NEW CL A | 73,768 | $3.081M | 0.0% | $41.77 * | $25.20 | +49.8% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 66,868 | $3.003M | 0.0% | $44.91 * | $39.87 | -3.7% | COM | 92343V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 194,599 | $2.993M | 0.0% | $15.38 * | $22.36 | -25.4% | COM | 004225108 |
| SCL | STEPAN CO | 38,360 | $2.963M | 0.0% | $77.25 * | $104.83 | -24.4% | COM | 858586100 |
| VCTR | VICTORY CAP HLDGS INC | 52,700 | $2.92M | 0.0% | $55.40 * | $28.34 | +74.7% | COM | 92645B103 |
| WOR | WORTHINGTON ENTERPRISES INC | 70,265 | $2.912M | 0.0% | $41.45 * | $36.21 | +25.7% | COM | 981811102 |
| FTNT | FORTINET INC | 37,010 | $2.87M | 0.0% | $77.55 * | $62.51 | +9.3% | COM | 34959E109 |
| MTB | M AND T BK CORP | 15,979 | $2.846M | 0.0% | $178.12 * | $120.93 | +31.6% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 7,447 | $2.843M | 0.0% | $381.70 * | $263.61 | +30.8% | COM | 824348106 |
| ROST | ROSS STORES INC | 18,840 | $2.836M | 0.0% | $150.51 * | $64.53 | +125.2% | COM | 778296103 |
| — | VIPER ENERGY INC | 62,276 | $2.809M | 0.0% | $45.11 | $37.53 | — | COM | 927959106 |
| MHO | M I HOMES INC | 16,319 | $2.796M | 0.0% | $171.36 * | $41.20 | +268.2% | COM | 55305B101 |
| BCS | BARCLAYS PLC ADR | 228,611 | $2.778M | 0.0% | $12.15 | $6.56 | — | COM | 06738E204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,162 | $2.776M | 0.0% | $51.26 * | $45.16 | +5.5% | COM | 293712105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,354 | $2.761M | 0.0% | $375.41 | $269.79 | — | COM | 464287614 |
| FORM | FORMFACTOR INC | 59,901 | $2.755M | 0.0% | $46.00 * | $24.39 | +104.6% | COM | 346375108 |
| CPF | CENTRAL PAC FINL CORP | 91,518 | $2.701M | 0.0% | $29.51 * | $20.30 | +20.3% | COM | 154760409 |
| T | AT AND T INC | 120,426 | $2.649M | 0.0% | $22.00 * | $14.95 | +25.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 15,865 | $2.585M | 0.0% | $162.91 | $131.00 | +25.1% | COM | 56585A102 |
| — | ARISTA NETWORKS INC COM | 6,717 | $2.578M | 0.0% | $383.87 | $235.91 | — | COM | 040413106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,751 | $2.479M | 0.0% | $230.59 | $266.86 | — | COM | 464287523 |
| — | DAYFORCE INC | 40,002 | $2.45M | 0.0% | $61.25 * | $59.43 | -7.3% | COM | 15677J108 |
| — | RADIUS RECYCLING INC CL A | 131,681 | $2.441M | 0.0% | $18.54 | $31.22 | — | COM | 806882106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 46,915 | $2.398M | 0.0% | $51.12 | $51.27 | — | COM | 922907746 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 188,540 | $2.381M | 0.0% | $12.63 | $10.04 | — | COM | 86562M209 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 122,260 | $2.368M | 0.0% | $19.37 * | $24.42 | -0.1% | COM | 04280A100 |
| AROC | ARCHROCK INC COM | 115,425 | $2.336M | 0.0% | $20.24 * | $18.67 | +3.0% | COM | 03957W106 |
| TSN | TYSON FOODS INC | 39,218 | $2.336M | 0.0% | $59.56 * | $57.10 | +1.9% | COM | 902494103 |
| STC | STEWART INFORMATION SVCS CORP | 31,065 | $2.322M | 0.0% | $74.74 * | $42.96 | +64.7% | COM | 860372101 |
| GGB | GERDAU SA ADR | 656,394 | $2.297M | 0.0% | $3.50 | $3.98 | — | COM | 373737105 |
| VLO | VALERO ENERGY CORP NEW COM | 16,855 | $2.276M | 0.0% | $135.03 * | $95.21 | +46.4% | COM | 91913Y100 |
| PSMT | PRICESMART INC | 24,787 | $2.275M | 0.0% | $91.78 * | $77.36 | +9.2% | COM | 741511109 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,155 | $2.267M | 0.0% | $124.89 * | $97.78 | +41.4% | COM | 803607100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,305 | $2.259M | 0.0% | $358.35 * | $263.71 | +28.1% | COM | 91307C102 |
| PLD | PROLOGIS INC COM | 17,888 | $2.259M | 0.0% | $126.29 * | $88.61 | +33.2% | COM | 74340W103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 10,003 | $2.258M | 0.0% | $225.77 | $145.51 | — | COM | 81369Y803 |
| QCRH | QCR HOLDINGS INC | 30,387 | $2.25M | 0.0% | $74.03 * | $44.37 | +59.6% | COM | 74727A104 |
| THFF | FIRST FINL CORP IND COM | 50,205 | $2.201M | 0.0% | $43.85 * | $31.40 | +27.6% | COM | 320218100 |
| PGR | PROGRESSIVE CORP | 8,643 | $2.193M | 0.0% | $253.77 * | $50.44 | +324.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 25,752 | $2.177M | 0.0% | $84.53 * | $64.19 | +16.6% | COM | 65339F101 |
| ITA | ISHARES US AEROSPACE AND DEF ETF | 14,471 | $2.165M | 0.0% | $149.64 | $118.18 | — | COM | 464288760 |
| ATRO | ASTRONICS CORP | 108,118 | $2.106M | 0.0% | $19.48 * | $9.46 | +115.5% | COM | 046433108 |
| GE | GE AEROSPACE COM NEW | 11,087 | $2.091M | 0.0% | $188.59 * | $66.83 | +151.3% | COM | 369604301 |
| ANAB | ANAPTYSBIO INC | 61,948 | $2.075M | 0.0% | $33.50 | $26.61 | +28.4% | COM | 032724106 |
| EWT | ISHARES MSCI TAIWAN ETF | 38,358 | $2.066M | 0.0% | $53.87 | $43.34 | — | COM | 46434G772 |
| HY | HYSTER YALE INC CL A | 32,225 | $2.055M | 0.0% | $63.77 * | $35.84 | +73.6% | COM | 449172105 |
| DXPE | DXP ENTERPRISES INC | 38,493 | $2.054M | 0.0% | $53.36 * | $27.16 | +84.9% | COM | 233377407 |
| RYZ | RYERSON HLDG CORP | 103,067 | $2.052M | 0.0% | $19.91 | $29.98 | -32.6% | COM | 783754104 |
| GABC | GERMAN AMERN BANCORP INC | 52,781 | $2.045M | 0.0% | $38.75 * | $30.76 | +19.3% | COM | 373865104 |
| HCKT | HACKETT GROUP INC | 73,138 | $1.921M | 0.0% | $26.27 * | $21.22 | +18.3% | COM | 404609109 |
| EL | LAUDER ESTEE COS INC CL A | 19,248 | $1.919M | 0.0% | $99.69 * | $177.98 | -48.2% | COM | 518439104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,809 | $1.899M | 0.0% | $33.43 * | $36.91 | -13.1% | COM | 84470P109 |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 17,164 | $1.896M | 0.0% | $110.49 | $70.19 | — | COM | 45857P806 |
| RS | RELIANCE INC | 6,518 | $1.885M | 0.0% | $289.22 | $203.01 | +41.1% | COM | 759509102 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,242 | $1.883M | 0.0% | $260.07 | $173.77 | — | COM | 92204A603 |
| POWR | ISHARES INC GLB ENR PROD ETF | 75,781 | $1.88M | 0.0% | $24.81 | $13.20 | — | COM | 464286343 |
| GRC | GORMAN RUPP CO COM | 48,086 | $1.873M | 0.0% | $38.95 | $27.96 | +37.3% | COM | 383082104 |
| CIVI | CIVITAS RESOURCES INC | 36,913 | $1.87M | 0.0% | $50.67 * | $56.17 | 0.0% | COM | 17888H103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,088 | $1.851M | 0.0% | $131.40 * | $56.17 | +114.1% | COM | 302130109 |
| VSEC | VSE CORP | 22,234 | $1.839M | 0.0% | $82.73 * | $45.06 | +92.3% | COM | 918284100 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 40,274 | $1.825M | 0.0% | $45.32 | $26.83 | — | COM | 81369Y605 |
| CCNE | CNB FINL CORP PA | 75,175 | $1.809M | 0.0% | $24.06 * | $16.60 | +34.8% | COM | 126128107 |
| — | VITAL ENERGY INC COM | 65,792 | $1.77M | 0.0% | $26.90 | $50.08 | — | COM | 516806205 |
| HRL | HORMEL FOODS CORP | 55,735 | $1.767M | 0.0% | $31.70 * | $34.92 | -13.6% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 7,092 | $1.763M | 0.0% | $248.63 * | $159.16 | +44.4% | COM | 571903202 |
| XOP | SPDR S AND P OIL AND GAS E AND P ETF | 13,400 | $1.762M | 0.0% | $131.52 | $58.05 | — | COM | 78468R556 |
| IQV | IQVIA HLDGS INC | 7,398 | $1.753M | 0.0% | $236.99 | $149.49 | +57.9% | COM | 46266C105 |
| MMM | 3M CO | 12,737 | $1.741M | 0.0% | $136.70 * | $107.14 | +11.2% | COM | 88579Y101 |
| NX | QUANEX BLDG PRODS CORP | 62,612 | $1.737M | 0.0% | $27.75 | $20.16 | +37.6% | COM | 747619104 |
| MDXG | MIMEDX GROUP INC | 291,981 | $1.726M | 0.0% | $5.91 * | $5.75 | +15.3% | COM | 602496101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,797 | $1.726M | 0.0% | $19.88 * | $5.90 | +214.1% | COM | 14888U101 |
| PEBO | PEOPLES BANCORP INC | 56,189 | $1.691M | 0.0% | $30.09 * | $28.54 | +8.5% | COM | 709789101 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,023 | $1.684M | 0.0% | $15.59 | $14.87 | +5.8% | COM | 680277100 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 25,960 | $1.681M | 0.0% | $64.74 | $59.23 | — | COM | 921909768 |
| BELFB | BEL FUSE INC | 21,366 | $1.677M | 0.0% | $78.51 * | $67.77 | 0.0% | COM | 077347300 |
| — | FIRST BANCSHARES INC MISS | 51,703 | $1.661M | 0.0% | $32.13 | $30.45 | — | COM | 318916103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 10,779 | $1.66M | 0.0% | $154.03 | $108.28 | — | COM | 81369Y209 |
| NPKI | NEWPARK RES INC | 239,286 | $1.658M | 0.0% | $6.93 * | $6.08 | +26.6% | COM | 651718504 |
| BZH | BEAZER HOMES USA INC | 48,388 | $1.653M | 0.0% | $34.17 * | $30.78 | 0.0% | COM | 07556Q881 |
| RSG | REPUBLIC SVCS INC | 7,986 | $1.604M | 0.0% | $200.85 | $111.14 | +78.1% | COM | 760759100 |
| WS | WORTHINGTON STL INC | 46,790 | $1.591M | 0.0% | $34.01 | $28.64 | +20.0% | COM | 982104101 |
| ICLR | ICON PLC | 5,505 | $1.582M | 0.0% | $287.34 * | $201.63 | +56.4% | COM | G4705A100 |
| OPY | OPPENHEIMER HLDGS INC | 30,709 | $1.571M | 0.0% | $51.16 | $43.28 | +17.9% | COM | 683797104 |
| PDFS | PDF SOLUTIONS INC | 47,309 | $1.499M | 0.0% | $31.68 * | $23.68 | +37.1% | COM | 693282105 |
| BJRI | BJS RESTAURANTS INC | 45,900 | $1.495M | 0.0% | $32.56 | $29.69 | +8.6% | COM | 09180C106 |
| ATEN | A10 NETWORKS INC | 99,243 | $1.433M | 0.0% | $14.44 * | $13.48 | -2.1% | COM | 002121101 |
| NIC | NICOLET BANKSHARES INC | 14,978 | $1.432M | 0.0% | $95.63 * | $67.89 | +35.8% | COM | 65406E102 |
| BBW | BUILD A BEAR WORKSHOP INC | 41,152 | $1.414M | 0.0% | $34.37 * | $24.19 | +13.2% | COM | 120076104 |
| IBND | SPDR SER TR BLOOMBERG INTL | 46,197 | $1.414M | 0.0% | $30.60 | $29.38 | — | COM | 78464A151 |
| WFC | WELLS FARGO CO NEW | 24,833 | $1.403M | 0.0% | $56.49 * | $39.78 | +37.9% | COM | 949746101 |
| COGT | COGENT BIOSCIENCES INC | 129,415 | $1.398M | 0.0% | $10.80 * | $10.41 | -6.5% | COM | 19240Q201 |
| FNB | F N B CORP | 97,581 | $1.377M | 0.0% | $14.11 * | $12.93 | +5.7% | COM | 302520101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,102 | $1.358M | 0.0% | $437.66 * | $104.14 | +298.1% | COM | 879360105 |
| BIDU | BAIDU INC SPON ADR ADR | 12,866 | $1.355M | 0.0% | $105.29 | $132.07 | — | COM | 056752108 |
| — | FARO TECHNOLOGIES INC | 70,566 | $1.351M | 0.0% | $19.14 | $54.05 | — | COM | 311642102 |
| LASR | NLIGHT INC | 125,577 | $1.342M | 0.0% | $10.69 * | $11.31 | 0.0% | COM | 65487K100 |
| WM | WASTE MGMT INC DEL | 6,424 | $1.334M | 0.0% | $207.61 | $137.75 | +48.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 10,973 | $1.332M | 0.0% | $121.40 * | $79.53 | +38.1% | COM | 718172109 |
| NIO | NIO INC ADR | 198,448 | $1.326M | 0.0% | $6.68 | $10.38 | — | COM | 62914V106 |
| DECK | DECKERS OUTDOOR CORP | 8,270 | $1.319M | 0.0% | $159.45 * | $137.23 | +11.2% | COM | 243537107 |
| IEV | ISHARES TR EUROPE ETF | 22,451 | $1.308M | 0.0% | $58.27 | $40.80 | — | COM | 464287861 |
| OBK | ORIGIN BANCORP INC | 40,329 | $1.297M | 0.0% | $32.16 | $30.25 | +7.7% | COM | 68621T102 |
| JKHY | HENRY JACK AND ASSOC INC | 7,331 | $1.294M | 0.0% | $176.54 * | $163.57 | +1.5% | COM | 426281101 |
| CLDT | CHATHAM LODGING TR | 151,626 | $1.292M | 0.0% | $8.52 | $11.10 | — | COM | 16208T102 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 34,695 | $1.269M | 0.0% | $36.58 | $35.75 | — | COM | 110448107 |
| SUZ | SUZANO S A ADR | 124,521 | $1.245M | 0.0% | $10.00 | $10.16 | — | COM | 86959K105 |
| WTI | W AND T OFFSHORE INC | 566,941 | $1.219M | 0.0% | $2.15 * | $3.72 | -40.2% | COM | 92922P106 |
| SHBI | SHORE BANCSHARES INC | 86,338 | $1.208M | 0.0% | $13.99 * | $11.97 | +12.2% | COM | 825107105 |
| TNGX | TANGO THERAPEUTICS INC | 154,947 | $1.193M | 0.0% | $7.70 * | $8.35 | +14.3% | COM | 87583X109 |
| CWST | CASELLA WASTE SYS INC | 11,972 | $1.191M | 0.0% | $99.49 * | $69.80 | +48.3% | COM | 147448104 |
| IBP | INSTALLED BLDG PRODS INC | 4,742 | $1.168M | 0.0% | $246.27 * | $74.38 | +198.1% | COM | 45780R101 |
| MXI | ISHARES TR GLOBAL MATER ETF | 12,390 | $1.155M | 0.0% | $93.26 | $83.83 | — | COM | 464288695 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 21,971 | $1.145M | 0.0% | $52.10 | $43.16 | — | COM | 464286749 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 13,535 | $1.144M | 0.0% | $84.54 | $70.12 | — | COM | 808524797 |
| MTW | MANITOWOC CO INC | 117,640 | $1.132M | 0.0% | $9.62 * | $18.19 | -42.7% | COM | 563571405 |
| ASIX | ADVANSIX INC COM | 37,070 | $1.126M | 0.0% | $30.38 * | $35.29 | -25.8% | COM | 00773T101 |
| WT | WISDOMTREE INC | 111,632 | $1.115M | 0.0% | $9.99 | $8.26 | +23.2% | COM | 97717P104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 32,989 | $1.112M | 0.0% | $33.71 | $33.41 | — | COM | 78464A375 |
| USIG | ISHARES BROAD USD INVESTMENT G | 20,889 | $1.098M | 0.0% | $52.58 | $49.72 | — | COM | 464288620 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,816 | $1.072M | 0.0% | $83.64 | $75.99 | — | COM | 464287465 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 251,035 | $1.049M | 0.0% | $4.18 | $4.18 | — | COM | 60687Y109 |
| DBI | DESIGNER BRANDS INC | 140,695 | $1.038M | 0.0% | $7.38 * | $12.14 | -46.1% | COM | 250565108 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 35,663 | $1.036M | 0.0% | $29.06 | $28.50 | — | COM | 78464A672 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 73,301 | $1.021M | 0.0% | $13.93 * | $16.80 | -15.1% | COM | 23954D109 |
| WAB | WABTEC | 5,508 | $1.001M | 0.0% | $181.82 * | $71.22 | +128.8% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,150 | $967K | 0.0% | $449.84 * | $330.76 | +24.2% | COM | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,731 | $966K | 0.0% | $353.60 * | $288.82 | +11.7% | COM | G1151C101 |
| KR | KROGER CO | 16,806 | $963K | 0.0% | $57.30 * | $42.30 | +23.3% | COM | 501044101 |
| G | GENPACT LIMITED | 24,521 | $961K | 0.0% | $39.21 * | $20.86 | +70.3% | COM | G3922B107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 102,377 | $960K | 0.0% | $9.38 | $9.32 | 0.0% | COM | 210502100 |
| — | SITIO ROYALTIES CORP CLASS A C | 45,884 | $956K | 0.0% | $20.84 | $27.62 | — | COM | 82983N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,546 | $952K | 0.0% | $70.29 * | $88.47 | -5.5% | COM | 09061G101 |
| VDE | VANGUARD FDS ENERGY ETF | 7,698 | $943K | 0.0% | $122.47 | $70.30 | — | COM | 92204A306 |
| IWB | ISHARES TR RUS 1000 ETF | 2,987 | $939K | 0.0% | $314.44 | $309.95 | — | COM | 464287622 |
| — | SUTRO BIOPHARMA INC | 271,337 | $939K | 0.0% | $3.46 | $4.18 | — | COM | 869367102 |
| SYY | SYSCO CORP | 11,892 | $928K | 0.0% | $78.06 * | $68.51 | +5.3% | COM | 871829107 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 27,068 | $921K | 0.0% | $34.02 | $39.32 | — | COM | 500767306 |
| PLAB | PHOTRONICS INC | 36,961 | $915K | 0.0% | $24.76 * | $23.36 | +3.5% | COM | 719405102 |
| GO | GROCERY OUTLET HLDG CORP | 52,127 | $915K | 0.0% | $17.55 * | $28.87 | -34.4% | COM | 39874R101 |
| XME | SPDR SER TR S AND P METALS MNG | 14,275 | $910K | 0.0% | $63.72 | $35.77 | — | COM | 78464A755 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,887 | $903K | 0.0% | $91.31 | $79.90 | — | COM | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 11,541 | $901K | 0.0% | $78.04 * | $136.71 | -51.2% | COM | 70450Y103 |
| TITN | TITAN MACHY INC | 64,306 | $896K | 0.0% | $13.93 * | $27.63 | -45.7% | COM | 88830R101 |
| PANW | PALO ALTO NETWORKS INC | 2,592 | $886K | 0.0% | $341.84 * | $127.13 | +32.4% | COM | 697435105 |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $852K | 0.0% | $24.70 * | $35.11 | -26.2% | COM | 035255108 |
| REPL | REPLIMUNE GROUP INC | 77,663 | $851K | 0.0% | $10.96 * | $17.28 | -41.2% | COM | 76029N106 |
| DAR | DARLING INGREDIENTS INC | 22,833 | $848K | 0.0% | $37.16 | $28.15 | +33.9% | COM | 237266101 |
| OIS | OIL STS INTL INC | 183,084 | $842K | 0.0% | $4.60 * | $7.89 | -39.3% | COM | 678026105 |
| ALNT | ALLIENT INC COM | 44,248 | $840K | 0.0% | $18.99 * | $31.97 | -28.7% | COM | 019330109 |
| ES | EVERSOURCE ENERGY | 12,306 | $837K | 0.0% | $68.05 * | $72.40 | -16.7% | COM | 30040W108 |
| IJH | ISHARES S AND P MID CAP ETF | 13,416 | $836K | 0.0% | $62.32 | $85.85 | — | COM | 464287507 |
| TMUS | T MOBILE US INC | 4,029 | $831K | 0.0% | $206.36 * | $175.35 | +6.9% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 2,734 | $826K | 0.0% | $302.30 * | $173.18 | +65.4% | COM | 369550108 |
| PR | PERMIAN RESOURCES CORP | 59,892 | $815K | 0.0% | $13.61 * | $13.69 | +7.3% | COM | 71424F105 |
| AFL | AFLAC INC | 7,197 | $805K | 0.0% | $111.81 * | $71.15 | +38.8% | COM | 001055102 |
| ZYME | ZYMEWORKS INC | 63,600 | $798K | 0.0% | $12.55 * | $8.90 | +22.3% | COM | 98985Y108 |
| TJX | TJX COS INC NEW | 6,743 | $793K | 0.0% | $117.55 * | $83.06 | +35.7% | COM | 872540109 |
| DOX | AMDOCS LTD | 8,821 | $772K | 0.0% | $87.49 * | $51.28 | +58.4% | COM | G02602103 |
| INCY | INCYTE CORP | 11,522 | $762K | 0.0% | $66.10 * | $72.25 | -11.7% | COM | 45337C102 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 10,868 | $757K | 0.0% | $69.67 | $62.20 | — | COM | 636274409 |
| EWP | ISHARES INC MSCI SPAIN ETF | 21,448 | $757K | 0.0% | $35.29 | $25.66 | — | COM | 464286764 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,812 | $755K | 0.0% | $198.10 | $166.25 | — | COM | 921908844 |
| GILD | GILEAD SCIENCES INC | 8,950 | $750K | 0.0% | $83.85 * | $57.03 | +28.1% | COM | 375558103 |
| LIN | LINDE PLC | 1,572 | $750K | 0.0% | $477.07 * | $371.17 | +20.7% | COM | G54950103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,382 | $747K | 0.0% | $220.93 | $195.10 | — | COM | 464287655 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,236 | $745K | 0.0% | $72.80 | $55.81 | — | COM | 316092600 |
| TGT | TARGET CORP | 4,707 | $734K | 0.0% | $155.86 * | $143.01 | -1.4% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 7,031 | $733K | 0.0% | $104.19 | $84.85 | — | COM | 808524300 |
| VCR | VANGUARD US CONSUMER DISC ETF | 2,105 | $717K | 0.0% | $340.48 | $273.70 | — | COM | 92204A108 |
| CF | CF INDS HLDGS INC | 8,301 | $712K | 0.0% | $85.80 * | $56.49 | +32.5% | COM | 125269100 |
| STWD | STARWOOD PPTY TR INC | 34,882 | $711K | 0.0% | $20.38 | $20.38 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO MTN BE | 20,880 | $707K | 0.0% | $33.86 * | $29.45 | -0.1% | COM | 962166104 |
| BOOT | BOOT BARN HLDGS INC | 4,192 | $701K | 0.0% | $167.28 * | $89.14 | +54.3% | COM | 099406100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,973 | $695K | 0.0% | $20.46 * | $18.13 | +1.3% | COM | 42824C109 |
| TIP | ISHARES TR TIPS BD ETF | 6,262 | $692K | 0.0% | $110.48 | $114.23 | — | COM | 464287176 |
| PSX | PHILLIPS 66 | 5,237 | $688K | 0.0% | $131.47 * | $81.15 | +58.2% | COM | 718546104 |
| GEV | GE VERNOVA INC COM | 2,680 | $684K | 0.0% | $255.06 * | $158.10 | +21.2% | COM | 36828A101 |
| COWZ | PACER FDS TR US CASH COWS 100 | 11,750 | $680K | 0.0% | $57.83 | $56.00 | — | COM | 69374H881 |
| HOLX | HOLOGIC INC | 8,337 | $679K | 0.0% | $81.46 | $45.82 | +74.6% | COM | 436440101 |
| KOF | COCA COLA FEMSA SAB DE CV ADR | 7,519 | $667K | 0.0% | $88.72 | $85.84 | — | COM | 191241108 |
| PNC | PNC FINL SVCS GROUP INC | 3,594 | $664K | 0.0% | $184.86 * | $106.00 | +58.0% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 2,663 | $659K | 0.0% | $247.32 * | $267.97 | -14.1% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,342 | $655K | 0.0% | $89.21 * | $51.83 | +47.3% | COM | 744573106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,474 | $653K | 0.0% | $263.91 | $230.34 | — | COM | 922908629 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 26,124 | $653K | 0.0% | $24.99 * | $18.73 | +30.0% | COM | G52694109 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 26,000 | $652K | 0.0% | $25.08 | $24.16 | — | COM | 46138E206 |
| ADI | ANALOG DEVICES INC | 2,831 | $652K | 0.0% | $230.21 * | $173.93 | +26.6% | COM | 032654105 |
| BX | BLACKSTONE INC | 4,247 | $650K | 0.0% | $153.13 * | $88.43 | +51.2% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 40,075 | $643K | 0.0% | $16.05 | $14.56 | — | COM | 29273V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,329 | $642K | 0.0% | $192.81 * | $162.82 | +12.5% | COM | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,230 | $626K | 0.0% | $280.50 | $249.72 | +13.8% | COM | 22788C105 |
| OKE | ONEOK INC NEW | 6,839 | $623K | 0.0% | $91.13 * | $57.54 | +41.6% | COM | 682680103 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,199 | $621K | 0.0% | $282.20 | $248.94 | — | COM | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 9,777 | $616K | 0.0% | $63.00 | $54.51 | — | COM | 922042775 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,256 | $615K | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| CNS | COHEN AND STEERS INC | 6,408 | $615K | 0.0% | $95.95 * | $81.62 | 0.0% | COM | 19247A100 |
| MCK | MCKESSON CORP | 1,242 | $614K | 0.0% | $494.68 * | $441.46 | +25.4% | COM | 58155Q103 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $604K | 0.0% | $13.99 * | $25.12 | -58.5% | COM | 89422G107 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $592K | 0.0% | $22.80 | $22.10 | — | COM | 92189F379 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 11,728 | $590K | 0.0% | $50.28 | $49.54 | — | COM | 92203J407 |
| MOV | MOVADO GROUP INC | 31,582 | $587K | 0.0% | $18.60 * | $33.89 | -32.1% | COM | 624580106 |
| — | SYNOVUS FINL CORP | 13,068 | $581K | 0.0% | $44.47 | $37.53 | — | COM | 87161C501 |
| CEG | CONSTELLATION ENERGY CORP | 2,198 | $572K | 0.0% | $260.09 * | $87.94 | +124.1% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 7,751 | $571K | 0.0% | $73.68 * | $50.05 | +34.2% | COM | 609207105 |
| XYZ | BLOCK INC CL A | 8,470 | $569K | 0.0% | $67.13 * | $93.92 | -31.2% | COM | 852234103 |
| DOW | DOW INC | 10,325 | $564K | 0.0% | $54.63 * | $44.72 | +7.2% | COM | 260557103 |
| FICO | FAIR ISAAC CORP | 289 | $562K | 0.0% | $1943.58 * | $1292.47 | +32.4% | COM | 303250104 |
| IYZ | ISHARES US TELECOM ETF | 22,082 | $558K | 0.0% | $25.26 | $24.66 | — | COM | 464287713 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,865 | $552K | 0.0% | $80.45 * | $46.60 | +59.2% | COM | 81768T108 |
| IJR | ISHARES S AND P SMALL CAP ETF | 4,693 | $549K | 0.0% | $116.97 | $104.93 | — | COM | 464287804 |
| XRT | SPDR SER TR S AND P RETAIL ETF | 7,028 | $546K | 0.0% | $77.69 | $63.39 | — | COM | 78464A714 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,369 | $543K | 0.0% | $229.01 * | $214.27 | 0.0% | COM | 913903100 |
| ALL | ALLSTATE CORP | 2,842 | $539K | 0.0% | $189.68 * | $136.51 | +26.6% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,066 | $535K | 0.0% | $174.62 | $140.50 | — | COM | 922908744 |
| CTVA | CORTEVA INC | 9,043 | $532K | 0.0% | $58.79 * | $47.54 | +13.2% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,915 | $530K | 0.0% | $276.87 * | $207.49 | +22.2% | COM | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,900 | $529K | 0.0% | $107.97 | $88.85 | +21.1% | COM | 98956P102 |
| SEIC | SEI INVTS CO | 7,627 | $528K | 0.0% | $69.20 * | $52.51 | +24.9% | COM | 784117103 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 13,964 | $526K | 0.0% | $37.70 | $45.18 | — | COM | 46137V282 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 5,478 | $518K | 0.0% | $94.58 | $63.57 | — | COM | 464287333 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,192 | $518K | 0.0% | $123.53 * | $95.48 | +17.3% | COM | 133131102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 12,517 | $515K | 0.0% | $41.12 | $35.86 | — | COM | 808524805 |
| IAU | ISHARES GOLD TR ISHARES NEW | 10,351 | $514K | 0.0% | $49.70 | $43.81 | — | COM | 464285204 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 10,731 | $514K | 0.0% | $47.85 | $41.72 | — | COM | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,576 | $512K | 0.0% | $29.11 | $26.96 | — | COM | 293792107 |
| BN | BROOKFIELD CORP | 9,618 | $511K | 0.0% | $53.15 * | $22.20 | +40.9% | COM | 11271J107 |
| SKYW | SKYWEST INC | 6,000 | $510K | 0.0% | $85.02 * | $44.95 | +74.6% | COM | 830879102 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 9,991 | $510K | 0.0% | $51.05 | $45.24 | — | COM | 316092303 |
| CTAS | CINTAS CORP | 2,460 | $507K | 0.0% | $205.95 * | $169.33 | +12.7% | COM | 172908105 |
| PAYX | PAYCHEX INC | 3,717 | $499K | 0.0% | $134.21 * | $109.00 | +11.8% | COM | 704326107 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 12,336 | $498K | 0.0% | $40.40 | $28.06 | — | COM | 464286707 |
| GLD | SPDR GOLD TR GOLD SHS | 2,029 | $493K | 0.0% | $243.10 | $191.26 | — | COM | 78463V107 |
| FN | FABRINET | 2,000 | $473K | 0.0% | $236.44 * | $122.77 | +88.5% | COM | G3323L100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,787 | $466K | 0.0% | $97.42 | $92.10 | — | COM | 922908553 |
| CI | CIGNA GROUP | 1,337 | $463K | 0.0% | $346.53 * | $280.19 | +19.6% | COM | 125523100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 9,513 | $459K | 0.0% | $48.20 | $22.84 | — | COM | 637870106 |
| GLW | CORNING INC COM | 10,094 | $456K | 0.0% | $45.15 * | $29.64 | +37.8% | COM | 219350105 |
| FINX | GLOBAL X FDS FINTECH ETF | 16,249 | $455K | 0.0% | $28.02 | $23.07 | — | COM | 37954Y814 |
| PSN | PARSONS CORP DEL | 4,364 | $452K | 0.0% | $103.68 * | $46.52 | +92.9% | COM | 70202L102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,468 | $442K | 0.0% | $179.17 | $160.21 | — | COM | 46137V357 |
| IEMG | ISHARES CORE MSCI EM ETF | 7,683 | $441K | 0.0% | $57.41 | $52.45 | — | COM | 46434G103 |
| BRKR | BRUKER CORP | 6,378 | $440K | 0.0% | $69.06 * | $31.60 | +103.1% | COM | 116794108 |
| HLT | HILTON INC | 1,906 | $439K | 0.0% | $230.52 * | $146.46 | +47.3% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 4,900 | $437K | 0.0% | $89.11 * | $30.10 | +9.6% | COM | 26614N102 |
| ELV | ELEVANCE HEALTH INC | 838 | $436K | 0.0% | $520.37 | $448.59 | +16.1% | COM | 036752103 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 7,936 | $436K | 0.0% | $54.93 | $54.35 | — | COM | 46654Q203 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,259 | $429K | 0.0% | $189.80 | $170.94 | — | COM | 464287598 |
| MRNA | MODERNA INC | 6,265 | $419K | 0.0% | $66.84 * | $91.81 | 0.0% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 22,611 | $418K | 0.0% | $18.48 * | $16.93 | 0.0% | COM | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 1,737 | $417K | 0.0% | $240.09 | $83.32 | +192.9% | COM | N6596X109 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,348 | $417K | 0.0% | $177.43 | $138.89 | — | COM | 464288745 |
| LNG | CHENIERE ENERGY INC | 2,290 | $412K | 0.0% | $179.86 | $167.64 | +7.3% | COM | 16411R208 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,822 | $412K | 0.0% | $107.67 | $96.09 | — | COM | 464288885 |
| IYT | ISHARES TR US TRSPRTION | 5,964 | $411K | 0.0% | $68.91 | $112.04 | — | COM | 464287192 |
| DUK | DUKE ENERGY CORP NEW | 3,536 | $408K | 0.0% | $115.33 * | $84.99 | +24.6% | COM | 26441C204 |
| — | HESS CORP | 2,937 | $399K | 0.0% | $135.83 | $71.12 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,884 | $399K | 0.0% | $102.62 * | $77.28 | +20.4% | COM | 025537101 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 7,423 | $391K | 0.0% | $52.66 | $57.59 | — | COM | 464288646 |
| YUMC | YUM CHINA HLDGS INC COM | 8,625 | $388K | 0.0% | $45.02 * | $55.51 | -40.0% | COM | 98850P109 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,998 | $385K | 0.0% | $38.46 | $36.74 | — | COM | 464286517 |
| FNCL | FIDELITY MSCI FINLS IDX | 6,017 | $384K | 0.0% | $63.86 | $50.71 | — | COM | 316092501 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,858 | $384K | 0.0% | $206.64 | $144.32 | — | COM | 921910873 |
| ZTS | ZOETIS INC | 1,948 | $381K | 0.0% | $195.41 * | $163.56 | +10.9% | COM | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,909 | $379K | 0.0% | $77.19 * | $73.70 | -1.1% | COM | 192446102 |
| CGBD | CARLYLE SECURED LENDING INC | 22,261 | $378K | 0.0% | $16.97 * | $14.55 | 0.0% | COM | 872280102 |
| TRI | THOMSON REUTERS CORP | 2,212 | $377K | 0.0% | $170.60 * | $161.76 | 0.0% | COM | 884903808 |
| TTC | TORO CO | 4,342 | $377K | 0.0% | $86.75 * | $39.57 | +127.2% | COM | 891092108 |
| ORLY | OREILLY AUTOMOTIVE INC | 324 | $373K | 0.0% | $1152.77 * | $54.20 | +35.5% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,555 | $370K | 0.0% | $237.99 * | $189.55 | +18.5% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 3,135 | $367K | 0.0% | $117.15 * | $117.80 | -3.9% | COM | 136375102 |
| — | ITEOS THERAPEUTICS INC | 35,215 | $360K | 0.0% | $10.21 | $14.84 | — | COM | 46565G104 |
| UCIB | UBS AG LONDON BRANCH ETRACS UB | 13,800 | $358K | 0.0% | $25.97 | $25.51 | — | COM | 90274D390 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 6,102 | $355K | 0.0% | $58.11 | $67.67 | — | COM | 464288356 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,619 | $354K | 0.0% | $218.58 | $204.83 | — | COM | 92204A207 |
| HEI/A | HEICO CORP NEW | 1,726 | $352K | 0.0% | $203.76 * | $189.29 | 0.0% | COM | 422806208 |
| — | TIDAL ETF TR SOFI SELECT 500 | 16,754 | $348K | 0.0% | $20.78 | $20.78 | — | COM | 886364207 |
| TTD | THE TRADE DESK INC COM CL A | 3,162 | $347K | 0.0% | $109.68 * | $74.27 | +34.3% | COM | 88339J105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 6,221 | $346K | 0.0% | $55.63 | $51.87 | — | COM | 25434V609 |
| STZ | CONSTELLATION BRANDS INC | 1,336 | $344K | 0.0% | $257.74 * | $244.97 | -1.9% | COM | 21036P108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,916 | $344K | 0.0% | $179.34 | $127.83 | — | COM | 46432F339 |
| IDXX | IDEXX LABS INC | 678 | $343K | 0.0% | $505.73 * | $502.03 | -3.2% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 7,995 | $342K | 0.0% | $42.77 * | $35.69 | +10.9% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,434 | $340K | 0.0% | $237.27 | $218.70 | — | COM | 922908751 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,889 | $340K | 0.0% | $117.62 * | $107.07 | 0.0% | COM | 416515104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 6,581 | $339K | 0.0% | $51.50 | $44.38 | — | COM | 808524607 |
| BK | BANK NEW YORK MELLON CORP | 4,682 | $336K | 0.0% | $71.86 * | $41.74 | +53.0% | COM | 064058100 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,239 | $322K | 0.0% | $99.45 | $95.16 | — | COM | 72201R817 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 2,922 | $320K | 0.0% | $109.55 * | $98.96 | 0.0% | COM | G7997R103 |
| TRGP | TARGA RES CORP | 2,150 | $318K | 0.0% | $148.05 * | $136.82 | 0.0% | COM | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,391 | $318K | 0.0% | $93.87 * | $70.94 | +18.1% | COM | 36266G107 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 5,103 | $317K | 0.0% | $62.20 | $57.45 | — | COM | 25434V401 |
| TDG | TRANSDIGM GROUP INC | 219 | $313K | 0.0% | $1428.37 * | $861.45 | +33.8% | COM | 893641100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 3,759 | $313K | 0.0% | $83.21 | $77.17 | — | COM | 97717X669 |
| ECL | ECOLAB INC | 1,217 | $311K | 0.0% | $255.35 * | $156.97 | +53.6% | COM | 278865100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,134 | $311K | 0.0% | $145.61 | $137.25 | — | COM | 464287556 |
| AXON | AXON ENTERPRISE INC | 775 | $310K | 0.0% | $400.04 * | $298.42 | +15.5% | COM | 05464C101 |
| APD | AIR PRODS AND CHEMS INC | 1,039 | $310K | 0.0% | $298.01 * | $252.12 | +4.4% | COM | 009158106 |
| FAST | FASTENAL CO | 4,334 | $310K | 0.0% | $71.43 * | $32.92 | 0.0% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 2,349 | $309K | 0.0% | $131.65 * | $46.99 | +20.5% | COM | 29364G103 |
| CTRA | COTERRA ENERGY INC | 12,806 | $307K | 0.0% | $23.95 | $21.92 | +7.3% | COM | 127097103 |
| NVR | NVR INC | 31 | $306K | 0.0% | $9856.10 * | $7479.00 | +16.7% | COM | 62944T105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,768 | $305K | 0.0% | $63.96 | $75.29 | — | COM | 464286772 |
| FVD | FIRST TR VALUE LINE DIVID INDE | 6,660 | $303K | 0.0% | $45.49 | $45.49 | — | COM | 33734H106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,165 | $295K | 0.0% | $41.16 | $41.16 | — | COM | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,974 | $291K | 0.0% | $73.25 | $72.24 | 0.0% | COM | 026874784 |
| KMI | KINDER MORGAN INC DEL | 13,136 | $290K | 0.0% | $22.09 * | $15.58 | +27.4% | COM | 49456B101 |
| GOVT | ISHARES TR US TREAS BD ETF | 12,274 | $288K | 0.0% | $23.45 | $22.57 | — | COM | 46429B267 |
| PRU | PRUDENTIAL FINL INC | 2,370 | $287K | 0.0% | $121.14 * | $89.78 | +23.1% | COM | 744320102 |
| STE | STERIS PLC | 1,179 | $286K | 0.0% | $242.69 * | $139.47 | +65.7% | COM | G8473T100 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 2,801 | $285K | 0.0% | $101.65 | $101.65 | — | COM | 921910733 |
| IMO | IMPERIAL OIL LTD | 3,983 | $281K | 0.0% | $70.45 * | $55.15 | +23.7% | COM | 453038408 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,249 | $279K | 0.0% | $223.48 * | $199.50 | +8.4% | COM | 504922105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,670 | $279K | 0.0% | $166.85 | $140.74 | — | COM | 464287630 |
| WPC | WP CAREY INC | 4,435 | $276K | 0.0% | $62.31 | $72.21 | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 3,489 | $273K | 0.0% | $78.14 * | $75.93 | 0.0% | COM | 98311A105 |
| MUSA | MURPHY USA INC | 547 | $270K | 0.0% | $493.13 | $395.00 | +26.1% | COM | 626755102 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 4,987 | $268K | 0.0% | $53.68 | $53.68 | — | COM | 86765K109 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 4,524 | $264K | 0.0% | $58.28 | $58.28 | — | COM | 33738R605 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 2,203 | $264K | 0.0% | $119.63 | $119.63 | — | COM | 464288661 |
| BDX | BECTON DICKINSON AND CO | 1,083 | $261K | 0.0% | $241.18 * | $235.99 | -3.5% | COM | 075887109 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 2,705 | $261K | 0.0% | $96.54 | $72.90 | — | COM | 92206C680 |
| FDX | FEDEX CORP | 953 | $261K | 0.0% | $273.73 * | $217.82 | +29.1% | COM | 31428X106 |
| MRSH | MARSH AND MCLENNAN COS INC | 1,157 | $258K | 0.0% | $223.28 * | $200.17 | +8.4% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,419 | $258K | 0.0% | $182.04 | $169.89 | — | COM | 922908652 |
| HCA | HCA HEALTHCARE INC | 633 | $257K | 0.0% | $406.48 * | $320.76 | +12.9% | COM | 40412C101 |
| OIH | VANECK ETF TR | 903 | $256K | 0.0% | $283.71 | $138.69 | — | COM | 92189H607 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 3,728 | $253K | 0.0% | $67.85 | $54.62 | — | COM | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS INTL DV | 2,853 | $252K | 0.0% | $88.28 | $82.05 | — | COM | 921946810 |
| IYW | ISHARES TR U S TECH ETF | 1,645 | $250K | 0.0% | $151.71 | $150.53 | — | COM | 464287721 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,744 | $249K | 0.0% | $90.80 | $90.80 | — | COM | 33733E104 |
| IYG | ISHARES TR U S FIN SVC ETF | 3,508 | $249K | 0.0% | $71.02 | $108.59 | — | COM | 464287770 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 4,183 | $248K | 0.0% | $59.21 | $59.21 | — | COM | 33738R506 |
| GPC | GENUINE PARTS CO | 1,762 | $246K | 0.0% | $139.74 * | $95.60 | +38.9% | COM | 372460105 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,240 | $246K | 0.0% | $109.91 | $95.24 | — | COM | 92204A405 |
| RING | ISHARES INC MSCI GBL GOLD MN | 7,430 | $245K | 0.0% | $33.01 | $33.01 | — | COM | 46434G855 |
| CBSH | COMMERCE BANCSHARES INC | 4,101 | $244K | 0.0% | $59.40 * | $46.08 | +17.5% | COM | 200525103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 905 | $242K | 0.0% | $267.37 | $248.27 | — | COM | 922908595 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,172 | $238K | 0.0% | $202.79 | $189.21 | — | COM | 46432F396 |
| EQIX | EQUINIX INC | 267 | $238K | 0.0% | $889.86 * | $732.37 | +8.5% | COM | 29444U700 |
| ARM | ARM HOLDINGS PLC ADR | 1,657 | $237K | 0.0% | $143.05 | $160.78 | — | COM | 042068205 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 2,966 | $233K | 0.0% | $78.69 | $75.46 | — | COM | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 7,852 | $233K | 0.0% | $29.63 * | $26.84 | 0.0% | COM | 844741108 |
| GWW | GRAINGER W W INC | 222 | $231K | 0.0% | $1042.64 * | $956.89 | 0.0% | COM | 384802104 |
| — | PARAMOUNT GLOBAL | 21,723 | $231K | 0.0% | $10.62 | $10.50 | — | COM | 92556H206 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 876 | $231K | 0.0% | $263.29 | $263.29 | — | COM | 922908637 |
| WGO | WINNEBAGO INDS INC | 3,943 | $229K | 0.0% | $58.11 | $56.63 | +1.1% | COM | 974637100 |
| HPQ | HP INC COM | 6,368 | $228K | 0.0% | $35.87 * | $25.76 | +29.1% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,808 | $225K | 0.0% | $80.29 | $87.39 | -9.4% | COM | 595017104 |
| PHM | PULTE GROUP INC | 1,550 | $223K | 0.0% | $143.58 * | $112.10 | +12.2% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 944 | $221K | 0.0% | $234.37 * | $174.97 | +23.1% | COM | 89417E109 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 4,928 | $220K | 0.0% | $44.68 | $44.68 | — | COM | 81369Y860 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 4,871 | $218K | 0.0% | $44.86 | $44.86 | — | COM | 90290T882 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 3,655 | $218K | 0.0% | $59.52 | $57.86 | — | COM | 46641Q332 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,686 | $216K | 0.0% | $80.30 | $75.48 | — | COM | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 1,721 | $215K | 0.0% | $124.92 * | $113.27 | 0.0% | COM | 03769M106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,810 | $212K | 0.0% | $117.31 | $113.36 | — | COM | 464287481 |
| WTRG | ESSENTIAL UTILS INC | 5,496 | $212K | 0.0% | $38.57 | $39.30 | 0.0% | COM | 29670G102 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 499 | $211K | 0.0% | $423.74 | $397.81 | — | COM | 78467X109 |
| PWR | QUANTA SVCS INC | 706 | $211K | 0.0% | $298.21 * | $263.91 | 0.0% | COM | 74762E102 |
| IUSB | ISHARES TR CORE TOTAL USD | 4,454 | $210K | 0.0% | $47.12 | $45.22 | — | COM | 46434V613 |
| COR | CENCORA INC | 927 | $209K | 0.0% | $225.26 | $228.58 | +0.5% | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 1,626 | $208K | 0.0% | $128.20 | $107.62 | — | COM | 921946406 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,319 | $208K | 0.0% | $62.70 | $62.70 | — | COM | 46434V621 |
| WMB | WILLIAMS COS INC | 4,531 | $207K | 0.0% | $45.65 * | $37.71 | +10.8% | COM | 969457100 |
| SCI | SERVICE CORP INTL | 2,602 | $205K | 0.0% | $78.93 * | $76.01 | 0.0% | COM | 817565104 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 2,605 | $204K | 0.0% | $78.39 | $78.39 | — | COM | 921937819 |
| WRB | BERKLEY W R CORP | 3,585 | $203K | 0.0% | $56.73 * | $53.88 | 0.0% | COM | 084423102 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $203K | 0.0% | $135.21 | $130.45 | +5.3% | COM | 171484108 |
| KBE | SPDR SER TR S AND P BK ETF | 3,833 | $203K | 0.0% | $52.89 | $46.39 | — | COM | 78464A797 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 8,674 | $201K | 0.0% | $23.17 | $20.30 | — | COM | 808524847 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,250 | $201K | 0.0% | $160.68 * | $131.74 | +15.1% | COM | 45866F104 |
| RIG | TRANSOCEAN LTD | 41,218 | $175K | 0.0% | $4.25 * | $4.73 | +4.3% | COM | H8817H100 |
| VOD | VODAFONE GROUP PLC NEW ADR | 17,064 | $171K | 0.0% | $10.02 | $10.02 | — | COM | 92857W308 |
| — | INVESCO SR INCOME TR | 40,500 | $165K | 0.0% | $4.07 | $4.28 | — | COM | 46131H107 |
| VTRS | VIATRIS INC | 12,590 | $146K | 0.0% | $11.61 * | $13.22 | -18.2% | COM | 92556V106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 10,258 | $133K | 0.0% | $12.98 | $12.98 | — | COM | 258622109 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $132K | 0.0% | $8.25 * | $3.00 | +76.8% | COM | 038169207 |
| RC | READY CAPITAL CORP | 15,213 | $116K | 0.0% | $7.63 | $7.63 | — | COM | 75574U101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $93,299 | 0.0% | $1.70 * | $13.80 | -88.1% | COM | 69404D108 |
| CIG | CIA ENERGETICA DE MINAS GE ADR | 21,999 | $45,317 | 0.0% | $2.06 | $2.06 | — | COM | 204409601 |
| — | NEUBERGER BERMAN REAL ESTATE S | 10,430 | $42,867 | 0.0% | $4.11 | $4.11 | — | COM | 64190A103 |
| KOPN | KOPIN CORP | 55,360 | $40,412 | 0.0% | $0.73 * | $0.97 | -5.8% | COM | 500600101 |
| — | ARCADIUM LITHIUM PLC | 10,520 | $29,982 | 0.0% | $2.85 | $4.31 | — | COM | G0508H110 |
| — | ALLURION TECHNOLOGIES INC | 34,244 | $20,991 | 0.0% | $0.61 | $0.61 | — | COM | 02008G102 |
| VXRT | VAXART INC | 10,050 | $8,532 | 0.0% | $0.85 * | $0.83 | -7.9% | COM | 92243A200 |
| NBIS | NEBIUS GROUP N V | 4,137,271 | $0 | 0.0% | $0.00 | — | — | COM | N97284108 |