Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $251.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,290,044 | $14.85B | 5.9% | $107.27 | +118.6% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 98,339,379 | $13.21B | 5.3% | $94.81 | +45.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,228,502 | $11.9B | 4.7% | $142.93 | +195.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 45,159,737 | $9.908B | 3.9% | $126.93 | +61.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 50,615,038 | $9.581B | 3.8% | $114.91 | +51.5% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT TERM CORP | 92,783,951 | $7.448B | 3.0% | $75.97 | — | COM | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 28,351,950 | $5.599B | 2.2% | $43.01 | — | COM | 874039100 |
| AVGO | BROADCOM INC COM | 23,903,319 | $5.542B | 2.2% | $149.79 | +22.1% | COM | 11135F101 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 49,220,000 | $4.55B | 1.8% | $98.23 | — | COM | 464287440 |
| WMT | WALMART INC | 48,793,045 | $4.408B | 1.8% | $55.03 | +55.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE AND CO | 17,401,436 | $4.171B | 1.7% | $127.04 | +79.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 12,453,872 | $4.164B | 1.7% | $186.73 | +69.6% | COM | 79466L302 |
| LLY | ELI LILLY AND CO | 5,236,108 | $4.042B | 1.6% | $256.09 | +220.6% | COM | 532457108 |
| NFLX | NETFLIX INC COM | 4,527,446 | $4.035B | 1.6% | $44.19 | +86.2% | COM | 64110L106 |
| META | META PLATFORMS INC CL A | 6,675,174 | $3.908B | 1.6% | $310.35 | +88.4% | COM | 30303M102 |
| HD | HOME DEPOT INC | 9,552,090 | $3.716B | 1.5% | $171.24 | +132.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 6,155,336 | $3.525B | 1.4% | $265.05 | +105.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 9,081,775 | $3.295B | 1.3% | $159.75 | +139.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 29,831,569 | $3.209B | 1.3% | $98.76 | +13.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,692,813 | $3.134B | 1.2% | $145.33 | +14.0% | COM | 742718109 |
| V | VISA INC | 9,758,703 | $3.084B | 1.2% | $117.91 | +153.0% | COM | 92826C839 |
| ORCL | ORACLE CORP | 17,995,664 | $2.999B | 1.2% | $47.50 | +270.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,086,020 | $2.909B | 1.2% | $90.54 | +58.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 19,892,848 | $2.881B | 1.1% | $118.41 | +22.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 22,833,937 | $2.871B | 1.1% | $62.10 | +92.4% | COM | 617446448 |
| COST | COSTCO WHSL CORP NEW | 3,077,905 | $2.82B | 1.1% | $306.64 | +200.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,761,336 | $2.6B | 1.0% | $81.62 | +247.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 4,868,869 | $2.541B | 1.0% | $305.36 | +70.6% | COM | 46120E602 |
| INTU | INTUIT | 3,642,780 | $2.289B | 0.9% | $528.05 | +20.2% | COM | 461202103 |
| FCX | FREEPORT MCMORAN INC | 59,364,720 | $2.261B | 0.9% | $20.13 | +118.8% | COM | 35671D857 |
| RTX | RTX CORPORATION COM | 19,047,685 | $2.204B | 0.9% | $84.21 | +40.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,174,204 | $2.198B | 0.9% | $310.41 | +65.8% | COM | 57636Q104 |
| ASML | ASML HOLDING N V NYS | 3,162,286 | $2.192B | 0.9% | $314.71 | — | COM | N07059210 |
| ADBE | ADOBE INC | 4,843,479 | $2.154B | 0.9% | $348.42 | +42.1% | COM | 00724F101 |
| C | CITIGROUP INC | 30,014,183 | $2.113B | 0.8% | $46.41 | +40.9% | COM | 172967424 |
| BLK | BLACKROCK INC COM | 2,060,640 | $2.112B | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| BKNG | BOOKING HLDGS INC COM | 419,459 | $2.084B | 0.8% | $2568.36 | +85.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 46,887,442 | $2.061B | 0.8% | $30.80 | +39.0% | COM | 060505104 |
| MBB | ISHARES TR MBS ETF | 19,701,940 | $1.806B | 0.7% | $92.30 | — | COM | 464288588 |
| NOW | SERVICENOW INC | 1,682,141 | $1.783B | 0.7% | $114.01 | +77.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,434,467 | $1.737B | 0.7% | $476.91 | +15.9% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 9,086,286 | $1.62B | 0.6% | $111.35 | +53.3% | COM | 14040H105 |
| MRK | MERCK AND CO INC | 16,111,604 | $1.603B | 0.6% | $62.00 | +59.2% | COM | 58933Y105 |
| SHEL | SHELL PLC ADR | 24,938,735 | $1.562B | 0.6% | $55.64 | — | COM | 780259305 |
| SCHW | SCHWAB CHARLES CORP COM | 20,455,266 | $1.514B | 0.6% | $65.48 | +12.7% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 4,080,033 | $1.469B | 0.6% | $211.52 | +73.2% | COM | 863667101 |
| UNP | UNION PAC CORP | 6,305,684 | $1.438B | 0.6% | $166.64 | +38.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,665,902 | $1.387B | 0.6% | $412.62 | +32.7% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 13,780,782 | $1.367B | 0.5% | $78.58 | +30.2% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 44,131,266 | $1.362B | 0.5% | $35.30 | -8.0% | COM | 136385101 |
| LRCX | LAM RESEARCH CORP COM NEW | 18,578,181 | $1.342B | 0.5% | $74.98 | 0.0% | COM | 512807306 |
| TM | TOYOTA MOTOR CORP ADR | 6,892,009 | $1.341B | 0.5% | $142.53 | — | COM | 892331307 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 51,159,641 | $1.34B | 0.5% | $25.51 | — | COM | 78464A664 |
| ABT | ABBOTT LABS | 11,277,123 | $1.276B | 0.5% | $89.03 | +27.3% | COM | 002824100 |
| SAP | SAP SE ADR | 5,118,138 | $1.26B | 0.5% | $101.95 | — | COM | 803054204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,743,019 | $1.243B | 0.5% | $57.41 | +38.0% | COM | G51502105 |
| PEP | PEPSICO INC COM | 8,100,821 | $1.232B | 0.5% | $166.99 | -6.3% | COM | 713448108 |
| — | TOTALENERGIES SE ADR ADR | 22,029,522 | $1.201B | 0.5% | $54.64 | — | COM | 89151E109 |
| JNJ | JOHNSON AND JOHNSON | 8,194,304 | $1.185B | 0.5% | $150.25 | -0.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 11,916,777 | $1.087B | 0.4% | $81.00 | +16.0% | COM | 855244109 |
| NVO | NOVO NORDISK A S ADR | 12,640,489 | $1.087B | 0.4% | $75.66 | — | COM | 670100205 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 22,225,134 | $1.085B | 0.4% | $63.16 | — | COM | 088606108 |
| CMI | CUMMINS INC | 3,072,457 | $1.071B | 0.4% | $232.19 | +47.9% | COM | 231021106 |
| DHR | DANAHER CORP DEL COM | 4,578,945 | $1.051B | 0.4% | $172.04 | +41.8% | COM | 235851102 |
| RIO | RIO TINTO PLC ADR | 17,604,463 | $1.035B | 0.4% | $58.45 | — | COM | 767204100 |
| ING | ING GROEP N V ADR | 66,021,188 | $1.035B | 0.4% | $13.66 | — | COM | 456837103 |
| — | UNILEVER PLC ADR | 17,940,963 | $1.017B | 0.4% | $50.26 | — | COM | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 14,313,331 | $977M | 0.4% | $39.71 | +87.3% | COM | 14448C104 |
| SONY | SONY GROUP CORP ADR | 45,420,092 | $961M | 0.4% | $31.18 | — | COM | 835699307 |
| VOO | VANGUARD S AND P 500 ETF | 1,743,203 | $939M | 0.4% | $316.97 | — | COM | 922908363 |
| DE | DEERE AND CO | 2,155,613 | $913M | 0.4% | $361.38 | +14.6% | COM | 244199105 |
| BA | BOEING CO | 5,030,899 | $890M | 0.4% | $200.51 | -21.7% | COM | 097023105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,735,666 | $887M | 0.4% | $237.14 | — | COM | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 3,443,251 | $873M | 0.3% | $199.52 | +29.0% | COM | 452308109 |
| CSX | CSX CORP | 24,956,467 | $805M | 0.3% | $29.43 | +14.5% | COM | 126408103 |
| NKE | NIKE INC | 10,274,789 | $777M | 0.3% | $95.92 | -20.3% | COM | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 2,022,151 | $747M | 0.3% | $163.91 | +140.1% | COM | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,775,276 | $724M | 0.3% | $79.95 | -12.5% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC ADR | 10,959,852 | $718M | 0.3% | $46.67 | — | COM | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 13,810,351 | $709M | 0.3% | $50.53 | +0.3% | COM | 517834107 |
| BP | BP PLC SPONSORED ADR ADR | 23,340,485 | $690M | 0.3% | $32.96 | — | COM | 055622104 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 28,313,803 | $660M | 0.3% | $14.23 | — | COM | 464289180 |
| GSK | GSK PLC SPONSORED ADR ADR | 18,836,797 | $637M | 0.3% | $31.55 | — | COM | 37733W204 |
| SAN | BANCO SANTANDER S A ADR | 138,271,287 | $631M | 0.3% | $4.58 | — | COM | 05964H105 |
| IR | INGERSOLL RAND INC | 6,825,518 | $617M | 0.2% | $53.16 | +87.1% | COM | 45687V106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,745,654 | $612M | 0.2% | $86.12 | — | COM | 464288414 |
| SNY | SANOFI ADR | 12,511,027 | $603M | 0.2% | $50.18 | — | COM | 80105N105 |
| PCAR | PACCAR INC | 5,193,217 | $540M | 0.2% | $66.27 | +56.7% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 3,295,324 | $536M | 0.2% | $100.72 | +77.9% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,800,912 | $518M | 0.2% | $53.33 | +65.1% | COM | 101137107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 10,084,798 | $505M | 0.2% | $85.66 | — | COM | 03524A108 |
| MDT | MEDTRONIC PLC | 6,073,565 | $485M | 0.2% | $83.83 | +0.0% | COM | G5960L103 |
| GOOG | ALPHABET INC CLASS C | 2,508,545 | $478M | 0.2% | $107.02 | +64.2% | COM | 02079K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 48,799,680 | $474M | 0.2% | $6.33 | — | COM | 05946K101 |
| CCI | CROWN CASTLE INC COM | 5,218,431 | $474M | 0.2% | $117.04 | -16.2% | COM | 22822V101 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 5,382,479 | $463M | 0.2% | $82.60 | — | COM | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,093,828 | $432M | 0.2% | $115.34 | — | COM | 01609W102 |
| KO | COCA COLA CO | 6,619,580 | $412M | 0.2% | $56.70 | +11.3% | COM | 191216100 |
| IXN | ISHARES GLOBAL TECH ETF | 4,795,150 | $406M | 0.2% | $64.54 | — | COM | 464287291 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,131,253 | $387M | 0.2% | $34.62 | — | COM | 464287341 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 6,471,976 | $375M | 0.1% | $58.42 | — | COM | 92206C706 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,504,232 | $374M | 0.1% | $113.50 | — | COM | 464287242 |
| LII | LENNOX INTL INC | 537,476 | $327M | 0.1% | $290.85 | +112.5% | COM | 526107107 |
| AMT | AMERICAN TOWER CORP NEW | 1,742,997 | $320M | 0.1% | $197.42 | +0.5% | COM | 03027X100 |
| INFY | INFOSYS LTD ADR | 14,517,359 | $318M | 0.1% | $17.90 | — | COM | 456788108 |
| DOV | DOVER CORP | 1,610,209 | $302M | 0.1% | $125.04 | +54.4% | COM | 260003108 |
| PFE | PFIZER INC | 11,148,116 | $296M | 0.1% | $24.92 | +0.8% | COM | 717081103 |
| HMC | HONDA MOTOR LTD ADR | 10,138,916 | $289M | 0.1% | $27.29 | — | COM | 438128308 |
| PH | PARKER HANNIFIN CORP | 445,633 | $283M | 0.1% | $329.22 | +99.0% | COM | 701094104 |
| MELI | MERCADOLIBRE INC COM | 166,468 | $283M | 0.1% | $990.06 | +96.7% | COM | 58733R102 |
| SCCO | SOUTHERN COPPER CORP COM | 2,943,480 | $268M | 0.1% | $38.14 | +157.2% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 1,651,493 | $254M | 0.1% | $103.09 | +54.7% | COM | 747525103 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,790,393 | $253M | 0.1% | $123.15 | — | COM | 464288729 |
| EMR | EMERSON ELEC CO | 2,035,934 | $252M | 0.1% | $112.62 | +5.7% | COM | 291011104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 50,623,204 | $251M | 0.1% | $7.55 | — | COM | 465562106 |
| HDB | HDFC BANK LTD ADR | 3,911,255 | $250M | 0.1% | $52.36 | — | COM | 40415F101 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,894,862 | $250M | 0.1% | $76.31 | — | COM | 81369Y704 |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 4,961,552 | $248M | 0.1% | $54.90 | — | COM | 46137V233 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 5,082,056 | $243M | 0.1% | $41.90 | — | COM | 921943858 |
| USB | US BANCORP DEL | 4,885,816 | $234M | 0.1% | $33.68 | +38.5% | COM | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 974,264 | $229M | 0.1% | $191.25 | +29.9% | COM | 655844108 |
| IHE | ISHARES TR U S PHARMA ETF | 3,226,694 | $212M | 0.1% | $107.52 | — | COM | 464288836 |
| TROW | PRICE T ROWE GROUP INC | 1,870,446 | $212M | 0.1% | $99.86 | +9.2% | COM | 74144T108 |
| IYF | ISHARES US FINANCIALS ETF | 1,903,513 | $210M | 0.1% | $69.99 | — | COM | 464287788 |
| TCOM | TRIP COM GROUP LTD ADR | 2,995,595 | $206M | 0.1% | $34.12 | — | COM | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 15,887,984 | $204M | 0.1% | $10.67 | — | COM | 71654V408 |
| WYNN | WYNN RESORTS LTD | 2,331,402 | $201M | 0.1% | $92.21 | +1.3% | COM | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 689,929 | $197M | 0.1% | $239.85 | +15.1% | COM | 773903109 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 2,002,959 | $195M | 0.1% | $92.86 | — | COM | 66987V109 |
| XLY | SPDR CONS DISC SELECT SECTOR | 868,659 | $195M | 0.1% | $136.89 | — | COM | 81369Y407 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 2,792,499 | $182M | 0.1% | $47.88 | — | COM | 46138E628 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,854,929 | $181M | 0.1% | $53.69 | — | COM | 922042874 |
| MRVL | MARVELL TECHNOLOGY INC | 1,618,941 | $179M | 0.1% | $48.15 | +92.0% | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 927,188 | $173M | 0.1% | $109.03 | +56.8% | COM | 30212P303 |
| KXI | ISHARES GLOBAL CONS STAPLES | 2,816,737 | $170M | 0.1% | $59.89 | — | COM | 464288737 |
| SF | STIFEL FINL CORP | 1,540,584 | $163M | 0.1% | $36.52 | +187.6% | COM | 860630102 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 15,674,623 | $158M | 0.1% | $5.49 | — | COM | 00215W100 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 3,399,619 | $155M | 0.1% | $47.42 | — | COM | 78468R721 |
| ADSK | AUTODESK INC | 522,797 | $155M | 0.1% | $208.54 | +41.7% | COM | 052769106 |
| SMH | VANECK SEMICONDUCTOR ETF | 633,103 | $153M | 0.1% | $93.20 | — | COM | 92189F676 |
| MGM | MGM RESORTS INTERNATIONAL | 4,414,409 | $153M | 0.1% | $41.46 | -8.8% | COM | 552953101 |
| VALE | VALE S A ADR | 17,185,143 | $152M | 0.1% | $12.50 | — | COM | 91912E105 |
| AOS | SMITH A O CORP | 2,215,951 | $151M | 0.1% | $63.47 | +16.7% | COM | 831865209 |
| KBH | KB HOME | 2,281,315 | $150M | 0.1% | $21.91 | +247.3% | COM | 48666K109 |
| EOG | EOG RES INC COM | 1,220,575 | $150M | 0.1% | $119.11 | +3.5% | COM | 26875P101 |
| BBD | BANCO BRADESCO SA SP ADR | 75,884,093 | $145M | 0.1% | $4.68 | — | COM | 059460303 |
| JD | JD COM INC ADR | 4,063,797 | $141M | 0.1% | $32.18 | — | COM | 47215P106 |
| IEX | IDEX CORP | 663,902 | $139M | 0.1% | $210.80 | +2.2% | COM | 45167R104 |
| SU | SUNCOR ENERGY INC NEW | 3,734,572 | $133M | 0.1% | $37.13 | +0.6% | COM | 867224107 |
| PICK | ISHARES GLOBAL METALS AND MINING | 3,753,929 | $131M | 0.1% | $35.56 | — | COM | 46434G848 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,752,677 | $130M | 0.1% | $37.71 | — | COM | 464286608 |
| UBS | UBS GROUP AG | 4,036,921 | $122M | 0.0% | $31.38 | +1.0% | COM | H42097107 |
| URBN | URBAN OUTFITTERS INC | 2,188,806 | $120M | 0.0% | $31.15 | +37.0% | COM | 917047102 |
| LOW | LOWES COS INC | 480,424 | $119M | 0.0% | $174.13 | +50.2% | COM | 548661107 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,506,807 | $118M | 0.0% | $71.36 | — | COM | 81369Y308 |
| ONTO | ONTO INNOVATION INC | 694,739 | $116M | 0.0% | $36.63 | +398.8% | COM | 683344105 |
| GTLS | CHART INDS INC | 577,919 | $110M | 0.0% | $66.68 | +140.9% | COM | 16115Q308 |
| IGV | ISHARES TR EXPANDED TECH | 1,091,061 | $109M | 0.0% | $126.08 | — | COM | 464287515 |
| IAI | ISHARES US BRKR DEALR AND EXCHNG | 745,956 | $107M | 0.0% | $91.57 | — | COM | 464288794 |
| MTH | MERITAGE HOMES CORP | 693,147 | $107M | 0.0% | $22.58 | +304.1% | COM | 59001A102 |
| ANF | ABERCROMBIE AND FITCH CO | 701,798 | $105M | 0.0% | $47.52 | +207.4% | COM | 002896207 |
| — | BEACON ROOFING SUPPLY INC | 1,014,087 | $103M | 0.0% | $37.92 | — | COM | 073685109 |
| AMGN | AMGEN INC | 394,489 | $103M | 0.0% | $258.32 | +10.7% | COM | 031162100 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,147,034 | $102M | 0.0% | $132.42 | — | COM | 64110W102 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 1,368,669 | $99.05M | 0.0% | $80.92 | -5.5% | COM | 13646K108 |
| HEI | HEICO CORP NEW | 415,542 | $98.79M | 0.0% | $118.82 | +118.0% | COM | 422806109 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,019,502 | $98.79M | 0.0% | $75.92 | — | COM | 464287226 |
| PODD | INSULET CORP | 377,694 | $98.6M | 0.0% | $218.42 | +15.3% | COM | 45784P101 |
| LAZ | LAZARD INC COM | 1,862,389 | $95.88M | 0.0% | $39.81 | +34.5% | COM | 52110M109 |
| NOC | NORTHROP GRUMMAN CORP | 203,811 | $95.65M | 0.0% | $449.01 | +9.8% | COM | 666807102 |
| LECO | LINCOLN ELEC HLDGS INC | 505,701 | $94.8M | 0.0% | $67.84 | +197.0% | COM | 533900106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,007,773 | $93.74M | 0.0% | $59.92 | — | COM | 46137V530 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 7,848,706 | $91.99M | 0.0% | $8.84 | — | COM | 606822104 |
| ONB | OLD NATL BANCORP IND | 4,100,349 | $89M | 0.0% | $17.69 | +17.7% | COM | 680033107 |
| EVR | EVERCORE INC | 319,267 | $88.5M | 0.0% | $107.13 | +160.8% | COM | 29977A105 |
| TEX | TEREX CORP NEW | 1,890,625 | $87.38M | 0.0% | $33.37 | +56.2% | COM | 880779103 |
| MCD | MCDONALDS CORP | 297,971 | $86.38M | 0.0% | $258.45 | +12.3% | COM | 580135101 |
| — | SOUTHSTATE CORPORATION | 851,455 | $84.7M | 0.0% | $68.89 | — | COM | 840441109 |
| OTIS | OTIS WORLDWIDE CORP | 886,843 | $82.13M | 0.0% | $52.12 | +88.6% | COM | 68902V107 |
| IVZ | INVESCO LTD SHS | 4,533,275 | $79.24M | 0.0% | $15.09 | +12.4% | COM | G491BT108 |
| RJF | RAYMOND JAMES FINL INC | 498,925 | $77.5M | 0.0% | $60.09 | +147.3% | COM | 754730109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,255,266 | $76.83M | 0.0% | $33.60 | +103.1% | COM | 87724P106 |
| NU | NU HLDGS LTD | 7,151,745 | $74.09M | 0.0% | $13.45 | -1.1% | COM | G6683N103 |
| HRI | HERC HLDGS INC COM | 388,867 | $73.62M | 0.0% | $114.04 | +72.2% | COM | 42704L104 |
| EWBC | EAST WEST BANCORP INC | 755,555 | $72.35M | 0.0% | $28.20 | +236.4% | COM | 27579R104 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,676,720 | $71.31M | 0.0% | $28.98 | +46.3% | COM | G4474Y214 |
| EAT | BRINKER INTL INC | 537,735 | $71.14M | 0.0% | $31.16 | +261.2% | COM | 109641100 |
| ETN | EATON CORP PLC | 211,874 | $70.31M | 0.0% | $173.77 | +99.7% | COM | G29183103 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 703,183 | $68.08M | 0.0% | $0.18 | — | COM | 81369Y852 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,432,826 | $67.11M | 0.0% | $21.12 | — | COM | 98980A105 |
| IHI | ISHARES TR U S MED DVC ETF | 1,148,732 | $67.03M | 0.0% | $63.21 | — | COM | 464288810 |
| CRS | CARPENTER TECHNOLOGY CORP | 390,229 | $66.23M | 0.0% | $48.25 | +253.8% | COM | 144285103 |
| PDD | PDD HOLDINGS INC ADR | 682,693 | $66.21M | 0.0% | $48.05 | — | COM | 722304102 |
| POOL | POOL CORP | 193,034 | $65.81M | 0.0% | $100.52 | +256.1% | COM | 73278L105 |
| MAC | MACERICH CO | 3,295,553 | $65.65M | 0.0% | $2.00 | — | COM | 554382101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,499,535 | $64.55M | 0.0% | $18.09 | +122.3% | COM | 04316A108 |
| MSCI | MSCI INC | 103,147 | $61.89M | 0.0% | $233.87 | +153.0% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 581,980 | $61.88M | 0.0% | $48.03 | +102.5% | COM | 82509L107 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 809,409 | $61.56M | 0.0% | $41.62 | — | COM | 315912808 |
| JEF | JEFFERIES FINL GROUP INC | 778,763 | $61.06M | 0.0% | $42.12 | +64.6% | COM | 47233W109 |
| MEDP | MEDPACE HLDGS INC COM | 183,353 | $60.92M | 0.0% | $175.48 | +93.3% | COM | 58506Q109 |
| HUBG | HUB GROUP INC | 1,341,777 | $59.79M | 0.0% | $31.94 | +46.1% | COM | 443320106 |
| RRX | REGAL REXNORD CORPORATION | 384,639 | $59.67M | 0.0% | $79.22 | +113.3% | COM | 758750103 |
| PEGA | PEGASYSTEMS INC | 637,999 | $59.46M | 0.0% | $20.36 | +110.1% | COM | 705573103 |
| DXCM | DEXCOM INC | 761,835 | $59.25M | 0.0% | $87.04 | -14.9% | COM | 252131107 |
| HOMB | HOME BANCSHARES INC | 2,090,463 | $59.16M | 0.0% | $23.98 | +20.4% | COM | 436893200 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 10,169,399 | $58.88M | 0.0% | $6.22 | — | COM | 65535H208 |
| SHAK | SHAKE SHACK INC | 449,796 | $58.38M | 0.0% | $68.88 | +77.9% | COM | 819047101 |
| SMTC | SEMTECH CORP | 939,487 | $58.11M | 0.0% | $48.94 | +7.9% | COM | 816850101 |
| LITE | LUMENTUM HLDGS INC | 687,311 | $57.7M | 0.0% | $61.31 | +27.1% | COM | 55024U109 |
| CADE | CADENCE BANK | 1,655,847 | $57.04M | 0.0% | $25.69 | +31.9% | COM | 12740C103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 1,023,623 | $56.66M | 0.0% | $57.54 | — | COM | 92206C847 |
| HAE | HAEMONETICS CORP MASS | 711,774 | $55.58M | 0.0% | $69.80 | +15.1% | COM | 405024100 |
| EWJ | ISHARES MSCI JAPAN ETF | 822,449 | $55.19M | 0.0% | $53.87 | — | COM | 46434G822 |
| AYI | ACUITY BRANDS INC | 188,670 | $55.12M | 0.0% | $180.30 | +72.6% | COM | 00508Y102 |
| VGT | VANGUARD FDS INF TECH ETF | 86,051 | $53.51M | 0.0% | $32.75 | — | COM | 92204A702 |
| IBN | ICICI BANK LIMITED ADR | 1,753,482 | $52.36M | 0.0% | $25.42 | — | COM | 45104G104 |
| XP | XP INC | 4,406,891 | $52.22M | 0.0% | $21.88 | -28.1% | COM | G98239109 |
| RY | ROYAL BK CDA | 432,103 | $52.07M | 0.0% | $106.75 | +15.6% | COM | 780087102 |
| WTFC | WINTRUST FINL CORP | 406,692 | $50.72M | 0.0% | $53.17 | +132.3% | COM | 97650W108 |
| FULT | FULTON FINL CORP PA | 2,582,036 | $49.78M | 0.0% | $14.83 | +25.7% | COM | 360271100 |
| GBCI | GLACIER BANCORP INC NEW | 984,056 | $49.42M | 0.0% | $30.68 | +64.5% | COM | 37637Q105 |
| SPSC | SPS COMM INC | 265,326 | $48.82M | 0.0% | $176.70 | +6.2% | COM | 78463M107 |
| TENB | TENABLE HOLDINGS INC | 1,238,396 | $48.77M | 0.0% | $44.24 | -6.3% | COM | 88025T102 |
| LFUS | LITTELFUSE INC | 205,845 | $48.51M | 0.0% | $119.44 | +108.8% | COM | 537008104 |
| COLB | COLUMBIA BKG SYS INC | 1,787,006 | $48.27M | 0.0% | $23.28 | +15.7% | COM | 197236102 |
| SAM | BOSTON BEER INC | 160,419 | $48.12M | 0.0% | $262.03 | +15.2% | COM | 100557107 |
| SYNA | SYNAPTICS INC | 629,881 | $48.07M | 0.0% | $41.48 | +82.6% | COM | 87157D109 |
| XYL | XYLEM INC | 413,988 | $48.03M | 0.0% | $96.69 | +29.0% | COM | 98419M100 |
| KMT | KENNAMETAL INC | 1,986,087 | $47.71M | 0.0% | $22.74 | +12.1% | COM | 489170100 |
| UMC | UNITED MICROELECTRONICS CO ADR | 7,300,362 | $47.38M | 0.0% | $8.29 | — | COM | 910873405 |
| GM | GENERAL MTRS CO | 885,213 | $47.16M | 0.0% | $35.54 | +45.6% | COM | 37045V100 |
| PIPR | PIPER SANDLER COMPANIES | 155,909 | $46.76M | 0.0% | $146.06 | +113.1% | COM | 724078100 |
| APG | API GROUP CORP | 1,276,235 | $45.91M | 0.0% | $16.26 | +46.3% | COM | 00187Y100 |
| HP | HELMERICH AND PAYNE INC | 1,413,749 | $45.27M | 0.0% | $46.82 | -27.5% | COM | 423452101 |
| WBS | WEBSTER FINL CORP | 816,179 | $45.07M | 0.0% | $36.25 | +51.5% | COM | 947890109 |
| SLB | SCHLUMBERGER LTD | 1,168,050 | $44.78M | 0.0% | $42.24 | -4.1% | COM | 806857108 |
| MTDR | MATADOR RES CO | 785,610 | $44.2M | 0.0% | $58.17 | -5.4% | COM | 576485205 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,172,810 | $44.04M | 0.0% | $35.16 | +12.0% | COM | 909907107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,448,828 | $43.26M | 0.0% | $30.68 | — | COM | 78464A474 |
| CRL | CHARLES RIV LABS INTL INC | 232,318 | $42.89M | 0.0% | $123.00 | +56.6% | COM | 159864107 |
| FLS | FLOWSERVE CORP | 745,404 | $42.88M | 0.0% | $35.51 | +58.7% | COM | 34354P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,515,576 | $42.61M | 0.0% | $12.55 | +35.7% | COM | 928298108 |
| MKSI | MKS INSTRS INC | 407,954 | $42.59M | 0.0% | $48.06 | +122.5% | COM | 55306N104 |
| WSC | WILLSCOT HLDGS CORP | 1,262,166 | $42.22M | 0.0% | $26.94 | +36.4% | COM | 971378104 |
| PTEN | PATTERSON UTI ENERGY INC | 5,035,871 | $41.6M | 0.0% | $13.83 | -42.0% | COM | 703481101 |
| — | VERINT SYS INC | 1,466,096 | $40.24M | 0.0% | $42.96 | — | COM | 92343X100 |
| TXN | TEXAS INSTRS INC | 212,857 | $39.91M | 0.0% | $126.64 | +52.5% | COM | 882508104 |
| HUBS | HUBSPOT INC | 56,550 | $39.4M | 0.0% | $282.61 | +127.5% | COM | 443573100 |
| URI | UNITED RENTALS INC | 55,460 | $39.07M | 0.0% | $370.10 | +117.5% | COM | 911363109 |
| RDY | DR REDDYS LABS LTD ADR | 2,468,722 | $38.98M | 0.0% | $27.30 | — | COM | 256135203 |
| UFPI | UFP INDUSTRIES INC | 345,768 | $38.95M | 0.0% | $99.00 | +30.2% | COM | 90278Q108 |
| NTNX | NUTANIX INC CL A | 635,114 | $38.86M | 0.0% | $60.15 | +8.7% | COM | 67059N108 |
| AZTA | AZENTA INC | 771,812 | $38.59M | 0.0% | $39.41 | +15.5% | COM | 114340102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,941,952 | $38.53M | 0.0% | $0.73 | — | COM | 45378A106 |
| MUR | MURPHY OIL CORP | 1,270,758 | $38.45M | 0.0% | $39.00 | -22.9% | COM | 626717102 |
| YELP | YELP INC | 989,376 | $38.29M | 0.0% | $29.59 | +23.3% | COM | 985817105 |
| HON | HONEYWELL INTL INC | 168,752 | $38.12M | 0.0% | $133.51 | +52.5% | COM | 438516106 |
| CW | CURTISS WRIGHT CORP | 103,810 | $36.84M | 0.0% | $216.19 | +66.2% | COM | 231561101 |
| ATI | ATI INC | 663,729 | $36.53M | 0.0% | $17.21 | +242.6% | COM | 01741R102 |
| RRC | RANGE RES CORP | 1,014,056 | $36.49M | 0.0% | $16.67 | +98.4% | COM | 75281A109 |
| ENS | ENERSYS | 394,280 | $36.44M | 0.0% | $79.57 | +20.9% | COM | 29275Y102 |
| SSD | SIMPSON MFG INC | 217,887 | $36.13M | 0.0% | $116.28 | +56.1% | COM | 829073105 |
| DPZ | DOMINOS PIZZA INC | 85,671 | $35.96M | 0.0% | $156.35 | +174.4% | COM | 25754A201 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,115,030 | $35.26M | 0.0% | $13.62 | +32.7% | COM | 02553E106 |
| BIO | BIO RAD LABS INC | 106,871 | $35.11M | 0.0% | $197.06 | +72.2% | COM | 090572207 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 444,670 | $34.69M | 0.0% | $74.34 | — | COM | 92206C409 |
| QRVO | QORVO INC | 493,725 | $34.53M | 0.0% | $74.29 | +7.8% | COM | 74736K101 |
| OC | OWENS CORNING NEW | 200,872 | $34.21M | 0.0% | $98.47 | +89.8% | COM | 690742101 |
| — | TRIUMPH GROUP INC NEW | 1,829,860 | $34.15M | 0.0% | $7.81 | — | COM | 896818101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,053,345 | $34.03M | 0.0% | $32.37 | -3.9% | COM | 90984P303 |
| RLJ | RLJ LODGING TR | 3,331,818 | $34.02M | 0.0% | $12.58 | — | COM | 74965L101 |
| FDN | FIRST TR DOW JONES INTERNET IN | 138,175 | $33.6M | 0.0% | $4.61 | — | COM | 33733E302 |
| AVAV | AEROVIRONMENT INC | 217,806 | $33.52M | 0.0% | $116.43 | +68.1% | COM | 008073108 |
| VCYT | VERACYTE INC | 845,718 | $33.49M | 0.0% | $34.63 | +9.3% | COM | 92337F107 |
| DHI | D R HORTON INC | 237,959 | $33.27M | 0.0% | $55.98 | +194.6% | COM | 23331A109 |
| CVCO | CAVCO INDS INC DEL | 73,511 | $32.8M | 0.0% | $220.75 | +108.0% | COM | 149568107 |
| UMBF | UMB FINL CORP | 290,326 | $32.77M | 0.0% | $72.98 | +58.4% | COM | 902788108 |
| NUE | NUCOR CORP | 279,183 | $32.58M | 0.0% | $107.84 | +30.6% | COM | 670346105 |
| CLF | CLEVELAND CLIFFS INC NEW | 3,424,514 | $32.19M | 0.0% | $7.66 | +57.4% | COM | 185899101 |
| FAF | FIRST AMERN FINL CORP | 514,483 | $32.12M | 0.0% | $29.78 | +110.2% | COM | 31847R102 |
| BKR | BAKER HUGHES CO | 782,884 | $32.11M | 0.0% | $24.22 | +62.7% | COM | 05722G100 |
| DK | DELEK US HLDGS INC NEW | 1,726,405 | $31.94M | 0.0% | $21.75 | -22.2% | COM | 24665A103 |
| WHD | CACTUS INC | 546,987 | $31.92M | 0.0% | $48.15 | +30.3% | COM | 127203107 |
| SHOO | MADDEN STEVEN LTD | 745,798 | $31.71M | 0.0% | $32.39 | +34.8% | COM | 556269108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 960,661 | $31.57M | 0.0% | $31.86 | +47.5% | COM | 00847X104 |
| FIVN | FIVE9 INC | 760,308 | $30.9M | 0.0% | $62.04 | -41.9% | COM | 338307101 |
| OXY | OCCIDENTAL PETE CORP | 613,647 | $30.32M | 0.0% | $55.88 | -11.9% | COM | 674599105 |
| VECO | VEECO INSTRS INC DEL | 1,106,888 | $29.66M | 0.0% | $36.32 | -20.1% | COM | 922417100 |
| TTEK | TETRA TECH INC NEW | 732,021 | $29.16M | 0.0% | $42.59 | +5.4% | COM | 88162G103 |
| CYTK | CYTOKINETICS INC | 616,492 | $29M | 0.0% | $38.35 | +35.4% | COM | 23282W605 |
| AMG | AFFILIATED MANAGERS GROUP INC | 156,210 | $28.89M | 0.0% | $165.63 | +12.6% | COM | 008252108 |
| APA | APA CORPORATION | 1,248,274 | $28.82M | 0.0% | $26.84 | -17.5% | COM | 03743Q108 |
| OVV | OVINTIV INC | 707,351 | $28.65M | 0.0% | $42.71 | -2.5% | COM | 69047Q102 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 559,287 | $28.6M | 0.0% | $34.74 | +61.1% | COM | 22663K107 |
| CNMD | CONMED CORP | 417,430 | $28.57M | 0.0% | $56.39 | +21.9% | COM | 207410101 |
| DEO | DIAGEO PLC ADR | 223,767 | $28.45M | 0.0% | $146.95 | — | COM | 25243Q205 |
| GBX | GREENBRIER COS INC | 466,053 | $28.42M | 0.0% | $31.13 | +89.2% | COM | 393657101 |
| CALM | CAL MAINE FOODS INC | 275,664 | $28.37M | 0.0% | $51.03 | +67.4% | COM | 128030202 |
| GVA | GRANITE CONSTR INC | 322,124 | $28.25M | 0.0% | $54.55 | +65.2% | COM | 387328107 |
| — | BLUEPRINT MEDICINES CORP | 323,040 | $28.18M | 0.0% | $72.02 | — | COM | 09627Y109 |
| GMED | GLOBUS MED INC | 340,556 | $28.17M | 0.0% | $55.92 | +41.0% | COM | 379577208 |
| ON | ON SEMICONDUCTOR CORP | 446,017 | $28.12M | 0.0% | $39.72 | +73.5% | COM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 196,491 | $28.08M | 0.0% | $63.38 | +179.2% | COM | 12008R107 |
| WDAY | WORKDAY INC | 108,183 | $27.91M | 0.0% | $213.18 | +19.8% | COM | 98138H101 |
| TOL | TOLL BROTHERS INC | 220,903 | $27.82M | 0.0% | $44.19 | +236.0% | COM | 889478103 |
| BIIB | BIOGEN INC | 180,924 | $27.67M | 0.0% | $212.08 | -20.5% | COM | 09062X103 |
| BOX | BOX INC | 857,498 | $27.1M | 0.0% | $31.84 | +3.0% | COM | 10316T104 |
| MANH | MANHATTAN ASSOCIATES INC | 99,236 | $26.82M | 0.0% | $220.25 | +29.4% | COM | 562750109 |
| ALGN | ALIGN TECHNOLOGY INC | 127,900 | $26.67M | 0.0% | $317.09 | -29.6% | COM | 016255101 |
| WIT | WIPRO LTD ADR | 7,524,297 | $26.64M | 0.0% | $4.96 | — | COM | 97651M109 |
| BANR | BANNER CORP | 398,166 | $26.59M | 0.0% | $52.89 | +24.0% | COM | 06652V208 |
| TCBI | TEXAS CAP BANCSHARES INC | 339,716 | $26.57M | 0.0% | $57.96 | +39.8% | COM | 88224Q107 |
| AA | ALCOA CORP COM | 702,651 | $26.55M | 0.0% | $11.27 | +263.6% | COM | 013872106 |
| SBH | SALLY BEAUTY HLDGS INC | 2,507,921 | $26.21M | 0.0% | $15.09 | -15.3% | COM | 79546E104 |
| FRPT | FRESHPET INC COM | 176,912 | $26.2M | 0.0% | $78.28 | +86.1% | COM | 358039105 |
| TPH | TRI POINTE HOMES INC | 719,901 | $26.1M | 0.0% | $13.61 | +206.1% | COM | 87265H109 |
| IEUR | ISHARES TR CORE MSCI EURO | 479,544 | $25.89M | 0.0% | $40.93 | — | COM | 46434V738 |
| KLAC | KLA CORPORATION | 41,007 | $25.84M | 0.0% | $665.73 | +0.5% | COM | 482480100 |
| QLYS | QUALYS INC | 183,979 | $25.8M | 0.0% | $158.79 | -12.3% | COM | 74758T303 |
| CENX | CENTURY ALUM CO | 1,381,546 | $25.17M | 0.0% | $13.10 | +50.0% | COM | 156431108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 314,386 | $24.55M | 0.0% | $31.38 | +147.4% | COM | 74112D101 |
| ACIW | ACI WORLDWIDE INC | 465,012 | $24.14M | 0.0% | $32.50 | +63.7% | COM | 004498101 |
| NICE | NICE LTD ADR | 141,264 | $23.99M | 0.0% | $151.04 | — | COM | 653656108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 554,737 | $23.98M | 0.0% | $8.60 | +278.5% | COM | 80706P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,182,617 | $23.93M | 0.0% | $12.35 | -38.5% | COM | 09058V103 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 585,228 | $23.9M | 0.0% | $42.63 | — | COM | 46434V423 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 290,384 | $23.81M | 0.0% | $83.27 | — | COM | 464287457 |
| UE | URBAN EDGE PPTYS | 1,081,370 | $23.25M | 0.0% | $0.35 | — | COM | 91704F104 |
| AVNT | AVIENT CORPORATION | 564,253 | $23.06M | 0.0% | $30.28 | +54.4% | COM | 05368V106 |
| FDS | FACTSET RESH SYS INC COM | 47,783 | $22.95M | 0.0% | $410.04 | +14.4% | COM | 303075105 |
| FFBC | FIRST FINL BANCORP OH | 849,678 | $22.84M | 0.0% | $22.15 | +17.9% | COM | 320209109 |
| FANG | DIAMONDBACK ENERGY INC | 139,002 | $22.77M | 0.0% | $95.34 | +79.3% | COM | 25278X109 |
| IDYA | IDEAYA BIOSCIENCES INC | 876,599 | $22.53M | 0.0% | $33.07 | -14.4% | COM | 45166A102 |
| PTC | PTC INC | 120,431 | $22.14M | 0.0% | $174.47 | +8.7% | COM | 69370C100 |
| MMSI | MERIT MED SYS INC | 224,181 | $21.68M | 0.0% | $50.31 | +98.1% | COM | 589889104 |
| PK | PARK HOTELS RESORTS INC COM | 1,518,188 | $21.36M | 0.0% | $3.04 | — | COM | 700517105 |
| MMYT | MAKEMYTRIP LTD | 187,208 | $21.02M | 0.0% | $44.62 | +140.2% | COM | V5633W109 |
| RNR | RENAISSANCERE HLDGS LTD | 83,483 | $20.77M | 0.0% | $227.25 | +18.2% | COM | G7496G103 |
| FRME | FIRST MERCHANTS CORP | 519,257 | $20.71M | 0.0% | $34.27 | +13.1% | COM | 320817109 |
| SM | SM ENERGY CO | 519,302 | $20.13M | 0.0% | $41.18 | -1.7% | COM | 78454L100 |
| FFIV | F5 INC COM | 80,013 | $20.12M | 0.0% | $207.22 | +15.4% | COM | 315616102 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 885,516 | $20.12M | 0.0% | $23.62 | — | COM | 46435G193 |
| MOG/A | MOOG INC | 100,891 | $19.86M | 0.0% | $78.97 | +158.1% | COM | 615394202 |
| HALO | HALOZYME THERAPEUTICS INC | 414,719 | $19.83M | 0.0% | $29.06 | +76.5% | COM | 40637H109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,656,635 | $19.61M | 0.0% | $1.16 | — | COM | 867892101 |
| CAKE | CHEESECAKE FACTORY INC | 411,854 | $19.54M | 0.0% | $32.72 | +37.4% | COM | 163072101 |
| PCTY | PAYLOCITY HLDG CORP | 95,200 | $18.99M | 0.0% | $136.66 | +40.0% | COM | 70438V106 |
| — | LXP INDUSTRIAL TRUST | 2,306,442 | $18.73M | 0.0% | $2.17 | — | COM | 529043101 |
| FLO | FLOWERS FOODS INC | 886,349 | $18.31M | 0.0% | $21.12 | -3.4% | COM | 343498101 |
| IPGP | IPG PHOTONICS CORP | 249,830 | $18.17M | 0.0% | $103.17 | -25.6% | COM | 44980X109 |
| KLIC | KULICKE AND SOFFA INDS INC | 388,169 | $18.11M | 0.0% | $30.61 | +49.5% | COM | 501242101 |
| AKR | ACADIA RLTY TR | 746,011 | $18.02M | 0.0% | $9.84 | — | COM | 004239109 |
| AEIS | ADVANCED ENERGY INDS | 155,688 | $18M | 0.0% | $67.78 | +65.4% | COM | 007973100 |
| PAYC | PAYCOM SOFTWARE INC | 86,546 | $17.74M | 0.0% | $218.94 | -7.7% | COM | 70432V102 |
| OEF | ISHARES TR S AND P 100 ETF | 60,955 | $17.61M | 0.0% | $162.38 | — | COM | 464287101 |
| SKT | TANGER INC | 511,051 | $17.44M | 0.0% | $2.43 | — | COM | 875465106 |
| FEZ | SPDR EURO STOXX 50 ETF | 356,752 | $17.18M | 0.0% | $31.12 | — | COM | 78463X202 |
| — | H AND E EQUIPMENT SERVICES INC | 348,656 | $17.07M | 0.0% | $32.83 | — | COM | 404030108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 1,827,144 | $17.03M | 0.0% | $9.77 | +3.0% | COM | 42330P107 |
| SNA | SNAP ON INC | 49,944 | $16.96M | 0.0% | $256.92 | +27.5% | COM | 833034101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,874,297 | $16.92M | 0.0% | $1.39 | — | COM | 252784301 |
| TER | TERADYNE INC | 133,940 | $16.87M | 0.0% | $35.44 | +232.3% | COM | 880770102 |
| MRCY | MERCURY SYS INC | 395,265 | $16.6M | 0.0% | $38.14 | 0.0% | COM | 589378108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,299,374 | $16.59M | 0.0% | $12.87 | — | COM | 268158201 |
| AMKR | AMKOR TECHNOLOGY INC | 641,916 | $16.49M | 0.0% | $27.53 | -2.8% | COM | 031652100 |
| FHN | FIRST HORIZON CORP | 818,345 | $16.48M | 0.0% | $16.44 | +10.5% | COM | 320517105 |
| MC | MOELIS AND CO | 220,770 | $16.31M | 0.0% | $59.64 | +15.0% | COM | 60786M105 |
| ITT | ITT INC | 114,092 | $16.3M | 0.0% | $94.37 | +58.7% | COM | 45073V108 |
| CLB | CORE LABORATORIES COM NPV | 941,269 | $16.29M | 0.0% | $22.09 | -13.0% | COM | 21867A105 |
| MTRN | MATERION CORP | 164,360 | $16.25M | 0.0% | $70.41 | +54.3% | COM | 576690101 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 213,412 | $16.17M | 0.0% | $69.55 | +7.6% | COM | 78467J100 |
| WBD | WARNER BROS DISCOVERY INC | 1,528,771 | $16.16M | 0.0% | $11.72 | -20.7% | COM | 934423104 |
| DNLI | DENALI THERAPEUTICS INC | 792,499 | $16.15M | 0.0% | $21.43 | +19.5% | COM | 24823R105 |
| FTI | TECHNIPFMC LTD COM | 550,127 | $15.92M | 0.0% | $14.89 | +89.8% | COM | G87110105 |
| CNYA | ISHARES TR MSCI CHINA A | 566,132 | $15.8M | 0.0% | $30.37 | — | COM | 46434V514 |
| VRTS | VIRTUS INVT PARTNERS INC | 71,600 | $15.79M | 0.0% | $183.73 | +15.6% | COM | 92828Q109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 119,745 | $15.78M | 0.0% | $143.16 | +0.8% | COM | 82982L103 |
| ALRM | ALARM COM HLDGS INC | 254,216 | $15.46M | 0.0% | $58.30 | +2.2% | COM | 011642105 |
| BKU | BANKUNITED INC | 403,000 | $15.38M | 0.0% | $28.05 | +31.6% | COM | 06652K103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 406,968 | $15.16M | 0.0% | $32.31 | +10.1% | COM | 199333105 |
| ABCB | AMERIS BANCORP | 241,820 | $15.13M | 0.0% | $43.92 | +47.1% | COM | 03076K108 |
| TREX | TREX CO INC | 218,519 | $15.08M | 0.0% | $61.96 | +13.7% | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,820 | $14.88M | 0.0% | $173.97 | +165.4% | COM | 084670702 |
| SLAB | SILICON LABORATORIES INC | 119,292 | $14.82M | 0.0% | $125.16 | -8.4% | COM | 826919102 |
| RNST | RENASANT CORP | 414,108 | $14.8M | 0.0% | $33.38 | +5.7% | COM | 75970E107 |
| PNR | PENTAIR PLC SHS | 146,637 | $14.76M | 0.0% | $55.79 | +81.8% | COM | G7S00T104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 385,253 | $14.59M | 0.0% | $25.86 | +45.0% | COM | 04911A107 |
| WEX | WEX INC | 82,896 | $14.53M | 0.0% | $184.10 | +1.9% | COM | 96208T104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 164,313 | $14.35M | 0.0% | $101.74 | — | COM | 464287432 |
| PUMP | PROPETRO HLDG CORP | 1,533,702 | $14.31M | 0.0% | $13.84 | -40.5% | COM | 74347M108 |
| WSFS | WSFS FINL CORP | 267,028 | $14.19M | 0.0% | $44.77 | +21.5% | COM | 929328102 |
| — | SOLARWINDS CORP | 974,481 | $13.89M | 0.0% | $14.25 | — | COM | 83417Q204 |
| CURB | CURBLINE PPTYS CORP COM | 593,324 | $13.78M | 0.0% | $23.22 | — | COM | 23128Q101 |
| SFNC | SIMMONS 1ST NATL CORP | 621,000 | $13.77M | 0.0% | $20.22 | +15.7% | COM | 828730200 |
| LNTH | LANTHEUS HLDGS INC | 153,450 | $13.73M | 0.0% | $25.76 | +278.2% | COM | 516544103 |
| LEN | LENNAR CORP CL A | 99,015 | $13.5M | 0.0% | $72.13 | +121.5% | COM | 526057104 |
| HAL | HALLIBURTON CO | 494,680 | $13.45M | 0.0% | $29.20 | -3.1% | COM | 406216101 |
| — | PACIFIC PREMIER BANCORP | 537,000 | $13.38M | 0.0% | $23.40 | — | COM | 69478X105 |
| GIS | GENERAL MLS INC | 209,730 | $13.37M | 0.0% | $58.10 | +10.3% | COM | 370334104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 113,422 | $13.32M | 0.0% | $74.12 | — | COM | 922042742 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 557,483 | $13.21M | 0.0% | $26.23 | — | COM | 29446M102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 568,673 | $13.11M | 0.0% | $18.34 | +27.9% | COM | 76118Y104 |
| AIR | AAR CORP | 210,342 | $12.89M | 0.0% | $35.30 | +81.5% | COM | 000361105 |
| TRMK | TRUSTMARK CORP | 363,537 | $12.86M | 0.0% | $29.01 | +20.8% | COM | 898402102 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,877 | $12.66M | 0.0% | $48.15 | +9.2% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,104 | $12.57M | 0.0% | $101.77 | +21.5% | COM | 64125C109 |
| MYGN | MYRIAD GENETICS INC | 905,209 | $12.41M | 0.0% | $22.06 | -16.4% | COM | 62855J104 |
| ASB | ASSOCIATED BANC CORP | 509,000 | $12.17M | 0.0% | $14.75 | +59.1% | COM | 045487105 |
| INDB | INDEPENDENT BK CORP MASS | 188,385 | $12.09M | 0.0% | $58.38 | +9.3% | COM | 453836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,908 | $12.04M | 0.0% | $247.59 | +87.2% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 201,389 | $11.92M | 0.0% | $28.58 | +93.8% | COM | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 302,959 | $11.89M | 0.0% | $34.25 | — | COM | 737630103 |
| ESGU | ISHARES ESG MSCI USA ETF | 91,793 | $11.82M | 0.0% | $85.11 | — | COM | 46435G425 |
| DIOD | DIODES INC | 186,489 | $11.5M | 0.0% | $51.20 | +21.7% | COM | 254543101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 452,497 | $11.43M | 0.0% | $36.51 | -25.6% | COM | 15117B202 |
| UPS | UNITED PARCEL SERVICE INC | 89,416 | $11.28M | 0.0% | $121.12 | +1.0% | COM | 911312106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 265,189 | $11.16M | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| COO | COOPER COS INC COM | 120,868 | $11.11M | 0.0% | $99.20 | +2.7% | COM | 216648501 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 293,187 | $10.94M | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| KCE | SPDR SERIES TRUST S AND P CAP MKT | 78,557 | $10.82M | 0.0% | $44.89 | — | COM | 78464A771 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,638 | $10.78M | 0.0% | $85.38 | +32.4% | COM | 53220K504 |
| IEFA | ISHARES TR CORE MSCI EAFE | 150,312 | $10.56M | 0.0% | $54.75 | — | COM | 46432F842 |
| FIBK | FIRST INTST BANCSYSTEM INC | 319,090 | $10.36M | 0.0% | $25.57 | +17.4% | COM | 32055Y201 |
| KALU | KAISER ALUMINUM CORP | 147,421 | $10.36M | 0.0% | $80.57 | -10.0% | COM | 483007704 |
| ICHR | ICHOR HOLDINGS SHS | 319,153 | $10.28M | 0.0% | $38.41 | -19.5% | COM | G4740B105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 328,650 | $10.28M | 0.0% | $25.13 | — | COM | 29670E107 |
| ZS | ZSCALER INC | 56,300 | $10.16M | 0.0% | $178.95 | +8.2% | COM | 98980G102 |
| VIAV | VIAVI SOLUTIONS INC | 1,001,467 | $10.11M | 0.0% | $11.64 | -15.2% | COM | 925550105 |
| CHRD | CHORD ENERGY CORPORATION | 86,198 | $10.08M | 0.0% | $161.29 | -26.7% | COM | 674215207 |
| OII | OCEANEERING INTL INC | 386,068 | $10.07M | 0.0% | $26.39 | +0.2% | COM | 675232102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 518,027 | $9.931M | 0.0% | $18.84 | +15.4% | COM | 92790C104 |
| EXAS | EXACT SCIENCES CORP | 176,637 | $9.925M | 0.0% | $64.93 | -4.2% | COM | 30063P105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 101,520 | $9.894M | 0.0% | $64.72 | — | COM | 316092204 |
| FNB | F N B CORP | 666,990 | $9.858M | 0.0% | $14.52 | +1.9% | COM | 302520101 |
| RMD | RESMED INC | 43,028 | $9.84M | 0.0% | $208.47 | +14.4% | COM | 761152107 |
| CBSH | COMMERCE BANCSHARES INC | 153,171 | $9.544M | 0.0% | $58.69 | +0.6% | COM | 200525103 |
| ALKS | ALKERMES PLC | 331,359 | $9.53M | 0.0% | $28.93 | -0.6% | COM | G01767105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,742 | $9.415M | 0.0% | $34.35 | +812.8% | COM | 955306105 |
| SO | SOUTHERN CO | 114,289 | $9.408M | 0.0% | $58.99 | +43.3% | COM | 842587107 |
| VCEL | VERICEL CORP | 170,500 | $9.362M | 0.0% | $43.72 | +15.8% | COM | 92346J108 |
| CNS | COHEN AND STEERS INC | 99,974 | $9.232M | 0.0% | $94.57 | +0.9% | COM | 19247A100 |
| USHY | ISHARES TR BROAD USD HIGH | 249,563 | $9.181M | 0.0% | $33.08 | — | COM | 46435U853 |
| — | OUTFRONT MEDIA INC | 511,846 | $9.08M | 0.0% | $1.56 | — | COM | 69007J106 |
| ABEV | AMBEV SA ADR | 4,819,628 | $8.916M | 0.0% | $2.56 | — | COM | 02319V103 |
| TRN | TRINITY INDS INC | 253,871 | $8.911M | 0.0% | $24.63 | +39.0% | COM | 896522109 |
| TSLA | TESLA INC | 22,041 | $8.901M | 0.0% | $254.54 | +26.4% | COM | 88160R101 |
| XLE | SPDR ENERGY SELECT SECTOR | 103,891 | $8.899M | 0.0% | $73.87 | — | COM | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC COM | 59,437 | $8.892M | 0.0% | $124.77 | +24.5% | COM | 30225T102 |
| BAP | CREDICORP LTD | 47,721 | $8.748M | 0.0% | $149.18 | +18.7% | COM | G2519Y108 |
| KMB | KIMBERLY CLARK CORP | 66,341 | $8.693M | 0.0% | $112.66 | +15.5% | COM | 494368103 |
| YUM | YUM BRANDS INC | 63,491 | $8.518M | 0.0% | $121.16 | +9.2% | COM | 988498101 |
| ADC | AGREE RLTY CORP | 117,065 | $8.247M | 0.0% | $68.85 | — | COM | 008492100 |
| WOR | WORTHINGTON ENTERPRISES INC | 202,305 | $8.114M | 0.0% | $39.00 | +3.8% | COM | 981811102 |
| UCTT | ULTRA CLEAN HLDGS INC | 225,469 | $8.106M | 0.0% | $34.28 | +7.9% | COM | 90385V107 |
| RCL | ROYAL CARIBBEAN GROUP | 34,915 | $8.055M | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 44,798 | $7.895M | 0.0% | $105.11 | +89.4% | COM | 336433107 |
| — | CHAMPIONX CORPORATION | 287,070 | $7.805M | 0.0% | $16.34 | — | COM | 15872M104 |
| PEB | PEBBLEBROOK HOTEL TR | 572,994 | $7.764M | 0.0% | $3.80 | — | COM | 70509V100 |
| ABBV | ABBVIE INC | 43,233 | $7.683M | 0.0% | $100.19 | +77.1% | COM | 00287Y109 |
| MORN | MORNINGSTAR INC | 22,001 | $7.409M | 0.0% | $179.61 | +90.1% | COM | 617700109 |
| XHR | XENIA HOTELS AND RESORTS INC | 498,062 | $7.401M | 0.0% | $2.67 | — | COM | 984017103 |
| FORM | FORMFACTOR INC | 167,817 | $7.384M | 0.0% | $36.34 | +18.3% | COM | 346375108 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 34,043 | $7.165M | 0.0% | $109.95 | — | COM | 46138G649 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 24,463 | $7.09M | 0.0% | $247.20 | — | COM | 922908769 |
| STAG | STAG INDL INC | 205,326 | $6.944M | 0.0% | $3.54 | — | COM | 85254J102 |
| BSY | BENTLEY SYS INC | 144,257 | $6.737M | 0.0% | $48.45 | 0.0% | COM | 08265T208 |
| CL | COLGATE PALMOLIVE CO | 72,628 | $6.603M | 0.0% | $96.18 | -3.2% | COM | 194162103 |
| MYRG | MYR GROUP INC DEL | 44,000 | $6.546M | 0.0% | $125.38 | +11.6% | COM | 55405W104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 204,624 | $6.538M | 0.0% | $12.53 | — | COM | 37954Y715 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 103,793 | $6.511M | 0.0% | $39.27 | +58.8% | COM | 25787G100 |
| SMG | SCOTTS MIRACLE GRO CO | 98,058 | $6.505M | 0.0% | $40.81 | +82.5% | COM | 810186106 |
| SPY | SPDR S AND P 500 ETF TR TR UNIT | 11,028 | $6.463M | 0.0% | $381.80 | — | COM | 78462F103 |
| RVTY | REVVITY INC | 57,248 | $6.389M | 0.0% | $84.69 | +38.3% | COM | 714046109 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,095 | $6.28M | 0.0% | $87.98 | +21.6% | COM | 313745101 |
| FR | FIRST INDL RLTY TR INC | 124,432 | $6.238M | 0.0% | $0.05 | — | COM | 32054K103 |
| SNPS | SYNOPSYS INC | 12,643 | $6.137M | 0.0% | $205.79 | +154.0% | COM | 871607107 |
| — | ANSYS INC | 17,981 | $6.066M | 0.0% | $294.75 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 54,162 | $6.031M | 0.0% | $102.14 | +1.4% | COM | 254687106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 327,505 | $6.01M | 0.0% | $19.83 | -18.6% | COM | 004225108 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 205,877 | $5.972M | 0.0% | $29.12 | — | COM | 78468R101 |
| DBX | DROPBOX INC | 196,406 | $5.9M | 0.0% | $24.05 | +14.8% | COM | 26210C104 |
| CBRE | CBRE GROUP INC | 44,916 | $5.897M | 0.0% | $78.20 | +67.4% | COM | 12504L109 |
| GLOB | GLOBANT S A COM | 27,347 | $5.864M | 0.0% | $121.61 | +79.4% | COM | L44385109 |
| HXL | HEXCEL CORP NEW | 93,409 | $5.857M | 0.0% | $61.92 | -0.2% | COM | 428291108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,339 | $5.765M | 0.0% | $327.49 | +12.2% | COM | 91307C102 |
| CHD | CHURCH AND DWIGHT CO INC | 54,767 | $5.735M | 0.0% | $89.02 | +16.9% | COM | 171340102 |
| ZD | ZIFF DAVIS INC | 99,855 | $5.426M | 0.0% | $73.78 | -28.9% | COM | 48123V102 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 104,657 | $5.391M | 0.0% | $52.14 | — | COM | 464288638 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 73,454 | $5.282M | 0.0% | $72.28 | — | COM | 921937835 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 280,409 | $5.202M | 0.0% | $32.62 | -35.5% | COM | 615111101 |
| GPN | GLOBAL PMTS INC | 45,025 | $5.046M | 0.0% | $164.48 | -34.4% | COM | 37940X102 |
| BNL | BROADSTONE NET LEASE INC COM | 318,032 | $5.044M | 0.0% | $1.97 | — | COM | 11135E203 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 180,298 | $5.027M | 0.0% | $28.00 | — | COM | 78464A672 |
| ATR | APTARGROUP INC | 31,692 | $4.979M | 0.0% | $121.96 | +34.6% | COM | 038336103 |
| VCTR | VICTORY CAP HLDGS INC | 75,471 | $4.94M | 0.0% | $38.25 | +60.0% | COM | 92645B103 |
| NNN | NNN REIT INC | 119,667 | $4.888M | 0.0% | $0.05 | — | COM | 637417106 |
| INVX | INNOVEX INTERNATIONAL INC | 348,624 | $4.87M | 0.0% | $15.89 | -5.6% | COM | 457651107 |
| MHO | M/I HOMES INC | 36,293 | $4.825M | 0.0% | $105.15 | +49.7% | COM | 55305B101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 104,742 | $4.749M | 0.0% | $45.47 | — | COM | 92206C771 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 189,038 | $4.669M | 0.0% | $23.91 | — | COM | 46435G243 |
| STLD | STEEL DYNAMICS INC | 40,633 | $4.635M | 0.0% | $57.29 | +127.7% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,422 | $4.608M | 0.0% | $61.66 | -2.3% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 11,862 | $4.537M | 0.0% | $338.84 | -3.6% | COM | 550021109 |
| SITC | SITE CTRS CORP COM | 293,123 | $4.482M | 0.0% | $60.50 | — | COM | 82981J851 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 12,582 | $4.321M | 0.0% | $280.68 | — | COM | 921910816 |
| CLX | CLOROX CO DEL | 26,427 | $4.292M | 0.0% | $135.24 | +16.4% | COM | 189054109 |
| EC | ECOPETROL S A ADR | 540,695 | $4.282M | 0.0% | $18.28 | — | COM | 279158109 |
| WS | WORTHINGTON STL INC | 133,543 | $4.249M | 0.0% | $35.36 | +10.3% | COM | 982104101 |
| CHE | CHEMED CORP NEW | 7,984 | $4.23M | 0.0% | $107.62 | +421.2% | COM | 16359R103 |
| REGN | REGENERON PHARMACEUTICALS | 5,890 | $4.197M | 0.0% | $569.63 | +46.5% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 49,785 | $4.19M | 0.0% | $70.92 | +42.8% | COM | 595112103 |
| HLN | HALEON PLC ADR | 438,995 | $4.188M | 0.0% | $6.09 | — | COM | 405552100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74,195 | $4.185M | 0.0% | $47.69 | +14.3% | COM | 293712105 |
| PB | PROSPERITY BANCSHARES INC | 54,858 | $4.134M | 0.0% | $46.42 | +59.9% | COM | 743606105 |
| — | DAYFORCE INC | 55,361 | $4.021M | 0.0% | $63.06 | +15.0% | COM | 15677J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,292 | $4.021M | 0.0% | $129.04 | +67.6% | COM | 459200101 |
| MTB | M AND T BK CORP | 21,387 | $4.021M | 0.0% | $138.93 | +38.3% | COM | 55261F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,007 | $4.019M | 0.0% | $304.74 | — | COM | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 120,437 | $3.942M | 0.0% | $25.47 | +43.1% | COM | 25179M103 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 252,658 | $3.941M | 0.0% | $21.56 | — | COM | 980228308 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,483 | $3.89M | 0.0% | $382.57 | +42.3% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 71,875 | $3.758M | 0.0% | $38.32 | +27.4% | COM | 02209S103 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 172,112 | $3.709M | 0.0% | $21.58 | — | COM | 78464A383 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 73,446 | $3.682M | 0.0% | $50.86 | — | COM | 922907746 |
| CVS | CVS HEALTH CORPORATION COM | 81,561 | $3.661M | 0.0% | $59.99 | -10.6% | COM | 126650100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,659 | $3.66M | 0.0% | $93.60 | +47.4% | COM | 00790R104 |
| LMT | LOCKHEED MARTIN CORP | 7,527 | $3.658M | 0.0% | $392.59 | +34.3% | COM | 539830109 |
| INN | SUMMIT HOTEL PPTYS INC | 519,495 | $3.559M | 0.0% | $5.08 | — | COM | 866082100 |
| CB | CHUBB LIMITED | 12,834 | $3.546M | 0.0% | $227.73 | +23.5% | COM | H1467J104 |
| CPB | THE CAMPBELLS COMPANY COM | 84,391 | $3.534M | 0.0% | $37.74 | +14.6% | COM | 134429109 |
| ESS | ESSEX PPTY TR INC | 12,289 | $3.508M | 0.0% | $253.27 | +11.4% | COM | 297178105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 89,453 | $3.437M | 0.0% | $40.94 | — | COM | 464288117 |
| E | ENI S P A SPONSORED ADR ADR | 124,624 | $3.41M | 0.0% | $30.68 | — | COM | 26874R108 |
| CWST | CASELLA WASTE SYS INC | 32,180 | $3.405M | 0.0% | $92.28 | +14.4% | COM | 147448104 |
| UBER | UBER TECHNOLOGIES INC | 55,354 | $3.339M | 0.0% | $40.71 | +75.4% | COM | 90353T100 |
| INTC | INTEL CORP | 166,408 | $3.336M | 0.0% | $28.38 | -20.6% | COM | 458140100 |
| BCS | BARCLAYS PLC ADR | 250,641 | $3.331M | 0.0% | $7.15 | — | COM | 06738E204 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 42,469 | $3.234M | 0.0% | $71.73 | — | COM | 46435G516 |
| T | ATAND T INC | 141,436 | $3.221M | 0.0% | $15.92 | +35.1% | COM | 00206R102 |
| SPGI | S AND P GLOBAL INC | 6,355 | $3.166M | 0.0% | $346.91 | +45.0% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 15,696 | $3.085M | 0.0% | $181.95 | +15.9% | COM | 46266C105 |
| — | VIPER ENERGY INC | 62,223 | $3.053M | 0.0% | $37.53 | — | COM | 927959106 |
| IVV | ISHARES S AND P 500 ETF | 5,178 | $3.048M | 0.0% | $364.41 | — | COM | 464287200 |
| ANET | ARISTA NETWORKS INC COM SHS | 27,392 | $3.028M | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| DXPE | DXP ENTERPRISES INC | 36,505 | $3.016M | 0.0% | $27.16 | +141.6% | COM | 233377407 |
| VZ | VERIZON COMMUNICATIONS INC | 74,370 | $2.974M | 0.0% | $39.82 | -1.1% | COM | 92343V104 |
| ROST | ROSS STORES INC | 19,617 | $2.968M | 0.0% | $67.72 | +114.3% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,127 | $2.925M | 0.0% | $233.92 | — | COM | 922908736 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 12,373 | $2.877M | 0.0% | $162.18 | — | COM | 81369Y803 |
| AROC | ARCHROCK INC COM | 114,993 | $2.862M | 0.0% | $18.67 | +18.9% | COM | 03957W106 |
| TSN | TYSON FOODS INC | 49,588 | $2.848M | 0.0% | $57.30 | +1.3% | COM | 902494103 |
| CMCSA | COMCAST CORP NEW CL A | 74,449 | $2.794M | 0.0% | $25.20 | +58.7% | COM | 20030N101 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 35,569 | $2.732M | 0.0% | $74.60 | 0.0% | COM | G25839104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 142,939 | $2.687M | 0.0% | $23.87 | -13.7% | COM | 04280A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 183,829 | $2.664M | 0.0% | $10.02 | — | COM | 86562M209 |
| MDXG | MIMEDX GROUP INC | 273,002 | $2.626M | 0.0% | $5.75 | +35.6% | COM | 602496101 |
| SHW | SHERWIN WILLIAMS CO | 7,717 | $2.624M | 0.0% | $267.31 | +38.3% | COM | 824348106 |
| PSMT | PRICESMART INC | 28,129 | $2.593M | 0.0% | $78.83 | +13.8% | COM | 741511109 |
| REXR | REXFORD INDL RLTY INC | 66,795 | $2.582M | 0.0% | $46.91 | — | COM | 76169C100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 11,586 | $2.497M | 0.0% | $214.30 | — | COM | 464287523 |
| CPF | CENTRAL PAC FINL CORP | 85,866 | $2.494M | 0.0% | $20.30 | +40.4% | COM | 154760409 |
| SCL | STEPAN CO | 38,360 | $2.482M | 0.0% | $104.83 | -29.4% | COM | 858586100 |
| MPC | MARATHON PETE CORP | 17,742 | $2.475M | 0.0% | $132.89 | +12.0% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 132,503 | $2.389M | 0.0% | $27.01 | -22.9% | COM | 447011107 |
| HRL | HORMEL FOODS CORP | 74,981 | $2.352M | 0.0% | $33.66 | -10.8% | COM | 440452100 |
| QCRH | QCR HOLDINGS INC | 29,020 | $2.34M | 0.0% | $44.37 | +88.7% | COM | 74727A104 |
| THFF | FIRST FINL CORP IND COM | 50,205 | $2.319M | 0.0% | $31.40 | +40.4% | COM | 320218100 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 16,721 | $2.3M | 0.0% | $112.66 | — | COM | 81369Y209 |
| GE | GE AEROSPACE COM NEW | 13,780 | $2.299M | 0.0% | $88.39 | +100.4% | COM | 369604301 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 45,883 | $2.218M | 0.0% | $28.17 | — | COM | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,905 | $2.177M | 0.0% | $97.78 | +25.3% | COM | 803607100 |
| PGR | PROGRESSIVE CORP | 8,864 | $2.124M | 0.0% | $54.96 | +322.0% | COM | 743315103 |
| HCKT | HACKETT GROUP INC | 69,059 | $2.122M | 0.0% | $21.22 | +36.1% | COM | 404609109 |
| STC | STEWART INFORMATION SVCS CORP | 31,065 | $2.097M | 0.0% | $42.96 | +66.5% | COM | 860372101 |
| WFC | WELLS FARGO CO NEW | 29,789 | $2.092M | 0.0% | $44.25 | +50.7% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW COM | 16,877 | $2.069M | 0.0% | $95.21 | +35.6% | COM | 91913Y100 |
| — | VITAL ENERGY INC COM | 65,792 | $2.034M | 0.0% | $50.08 | — | COM | 516806205 |
| GABC | GERMAN AMERN BANCORP INC | 50,111 | $2.015M | 0.0% | $30.76 | +32.4% | COM | 373865104 |
| — | RADIUS RECYCLING INC CL A | 131,611 | $2.003M | 0.0% | $12.56 | — | COM | 806882106 |
| INCY | INCYTE CORP | 28,923 | $1.998M | 0.0% | $71.65 | -0.6% | COM | 45337C102 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,852 | $1.997M | 0.0% | $180.03 | — | COM | 92204A603 |
| MAR | MARRIOTT INTL INC NEW | 7,094 | $1.979M | 0.0% | $159.16 | +70.6% | COM | 571903202 |
| OPY | OPPENHEIMER HLDGS INC | 30,709 | $1.968M | 0.0% | $43.28 | +33.9% | COM | 683797104 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,023 | $1.921M | 0.0% | $14.87 | +14.7% | COM | 680277100 |
| RYZ | RYERSON HLDG CORP | 103,067 | $1.908M | 0.0% | $29.98 | -25.1% | COM | 783754104 |
| BBW | BUILD A BEAR WORKSHOP INC | 41,152 | $1.895M | 0.0% | $24.19 | +57.4% | COM | 120076104 |
| CCNE | CNB FINL CORP PA | 75,175 | $1.869M | 0.0% | $16.60 | +51.9% | COM | 126128107 |
| ITA | ISHARES US AEROSPACE AND DEF ETF | 12,838 | $1.866M | 0.0% | $118.18 | — | COM | 464288760 |
| NPKI | NPK International Inc | 239,286 | $1.835M | 0.0% | $6.08 | +21.0% | COM | 651718504 |
| VLTO | VERALTO CORP | 17,923 | $1.825M | 0.0% | $73.75 | +43.7% | COM | 92338C103 |
| GRC | GORMAN RUPP CO COM | 48,086 | $1.823M | 0.0% | $27.96 | +42.9% | COM | 383082104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 86,847 | $1.812M | 0.0% | $5.90 | +264.0% | COM | 14888U101 |
| — | FIRST BANCSHARES INC MISS | 51,703 | $1.81M | 0.0% | $6.92 | — | COM | 318916103 |
| EWT | ISHARES MSCI TAIWAN ETF | 34,941 | $1.809M | 0.0% | $43.34 | — | COM | 46434G772 |
| NEE | NEXTERA ENERGY INC | 25,100 | $1.8M | 0.0% | $64.19 | +16.9% | COM | 65339F101 |
| — | FARO TECHNOLOGIES INC | 70,566 | $1.79M | 0.0% | $53.32 | — | COM | 311642102 |
| PM | PHILIP MORRIS INTL INC | 14,802 | $1.781M | 0.0% | $90.15 | +33.8% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC CL A | 23,389 | $1.754M | 0.0% | $160.17 | -51.7% | COM | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 4,955 | $1.743M | 0.0% | $318.41 | +11.4% | COM | G1151C101 |
| ATRO | ASTRONICS CORP | 107,968 | $1.723M | 0.0% | $9.46 | +86.4% | COM | 046433108 |
| F | FORD MTR CO | 173,932 | $1.722M | 0.0% | $10.70 | -7.7% | COM | 345370860 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1.703M | 0.0% | $36.91 | -8.0% | COM | 84470P109 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 46,609 | $1.693M | 0.0% | $34.96 | — | COM | 110448107 |
| PLD | PROLOGIS INC COM | 16,014 | $1.693M | 0.0% | $88.61 | +24.3% | COM | 74340W103 |
| ATEN | A10 NETWORKS INC | 91,877 | $1.691M | 0.0% | $13.48 | +19.0% | COM | 002121101 |
| SPYG | SPDR SER TR PRTFLO S AND P500 GW | 19,178 | $1.686M | 0.0% | $87.90 | — | COM | 78464A409 |
| DECK | DECKERS OUTDOOR CORP | 8,232 | $1.672M | 0.0% | $137.23 | +31.7% | COM | 243537107 |
| PEBO | PEOPLES BANCORP INC | 52,743 | $1.671M | 0.0% | $28.54 | +14.9% | COM | 709789101 |
| RSG | REPUBLIC SVCS INC | 8,224 | $1.655M | 0.0% | $113.84 | +79.5% | COM | 760759100 |
| BELFB | BEL FUSE INC | 20,014 | $1.651M | 0.0% | $67.77 | +19.0% | COM | 077347300 |
| GGB | GERDAU SA ADR | 572,984 | $1.65M | 0.0% | $3.98 | — | COM | 373737105 |
| BJRI | BJS RESTAURANTS INC | 45,900 | $1.613M | 0.0% | $29.69 | +19.4% | COM | 09180C106 |
| VSEC | VSE CORP | 16,919 | $1.609M | 0.0% | $45.06 | +132.9% | COM | 918284100 |
| MMM | 3M CO | 12,277 | $1.585M | 0.0% | $107.14 | +19.8% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,265 | $1.58M | 0.0% | $56.93 | +106.2% | COM | 302130109 |
| XOP | SPDR S AND P OIL AND GAS E AND P ETF | 11,883 | $1.573M | 0.0% | $46.43 | — | COM | 78468R556 |
| WM | WASTE MGMT INC DEL | 7,744 | $1.563M | 0.0% | $150.26 | +40.5% | COM | 94106L109 |
| HY | HYSTER YALE INC CL A | 30,589 | $1.558M | 0.0% | $35.84 | +56.4% | COM | 449172105 |
| EXEL | EXELIXIS INC | 44,829 | $1.493M | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| IWB | ISHARES TR RUS 1000 ETF | 4,570 | $1.473M | 0.0% | $314.21 | — | COM | 464287622 |
| USIG | ISHARES BROAD USD INVESTMENT G | 28,954 | $1.456M | 0.0% | $38.40 | — | COM | 464288620 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,097 | $1.437M | 0.0% | $104.14 | +347.5% | COM | 879360105 |
| NX | QUANEX BLDG PRODS CORP | 59,003 | $1.43M | 0.0% | $20.16 | +39.3% | COM | 747619104 |
| KR | KROGER CO | 23,297 | $1.425M | 0.0% | $46.49 | +23.3% | COM | 501044101 |
| NIC | NICOLET BANKSHARES INC | 13,365 | $1.402M | 0.0% | $67.89 | +53.8% | COM | 65406E102 |
| OKE | ONEOK INC NEW | 13,926 | $1.398M | 0.0% | $77.54 | +24.9% | COM | 682680103 |
| SHBI | SHORE BANCSHARES INC | 86,338 | $1.368M | 0.0% | $11.97 | +29.5% | COM | 825107105 |
| CLDT | CHATHAM LODGING TR | 151,626 | $1.357M | 0.0% | $10.82 | — | COM | 16208T102 |
| BZH | BEAZER HOMES USA INC | 48,388 | $1.329M | 0.0% | $30.78 | +3.7% | COM | 07556Q881 |
| OBK | ORIGIN BANCORP INC | 39,717 | $1.322M | 0.0% | $30.25 | +10.9% | COM | 68621T102 |
| LASR | NLIGHT INC | 125,577 | $1.317M | 0.0% | $11.31 | -1.6% | COM | 65487K100 |
| IBND | SPDR SER TR BLOOMBERG INTL | 46,197 | $1.31M | 0.0% | $29.38 | — | COM | 78464A151 |
| PDFS | PDF SOLUTIONS INC | 47,384 | $1.283M | 0.0% | $23.68 | +27.3% | COM | 693282105 |
| JKHY | HENRY JACK AND ASSOC INC | 7,091 | $1.243M | 0.0% | $163.57 | +7.6% | COM | 426281101 |
| POWR | ISHARES INC GLB ENR PROD ETF | 53,501 | $1.222M | 0.0% | $13.20 | — | COM | 464286343 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 24,818 | $1.217M | 0.0% | $48.40 | — | COM | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 57,789 | $1.193M | 0.0% | $20.65 | — | COM | 46138J825 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 36,020 | $1.18M | 0.0% | $33.35 | — | COM | 78464A375 |
| WT | WISDOMTREE INC | 111,632 | $1.172M | 0.0% | $8.26 | +31.1% | COM | 97717P104 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 239,078 | $1.169M | 0.0% | $4.18 | — | COM | 60687Y109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,399 | $1.162M | 0.0% | $235.70 | — | COM | 922908629 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 42,137 | $1.151M | 0.0% | $39.52 | — | COM | 808524797 |
| GLD | SPDR GOLD TR GOLD SHS | 4,713 | $1.141M | 0.0% | $220.25 | — | COM | 78463V107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 89,132 | $1.129M | 0.0% | $16.29 | -14.6% | COM | 23954D109 |
| PYPL | PAYPAL HLDGS INC | 13,217 | $1.128M | 0.0% | $130.01 | -35.5% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 19,123 | $1.127M | 0.0% | $59.23 | — | COM | 921909768 |
| IJH | ISHARES S AND P MID CAP ETF | 17,908 | $1.116M | 0.0% | $75.88 | — | COM | 464287507 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 102,377 | $1.112M | 0.0% | $9.32 | +10.1% | COM | 210502100 |
| SPYV | SPDR SER TR PRTFLO S AND P500 VL | 21,559 | $1.103M | 0.0% | $51.14 | — | COM | 78464A508 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 25,019 | $1.102M | 0.0% | $43.05 | — | COM | 922042858 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,513 | $1.097M | 0.0% | $75.95 | — | COM | 464287465 |
| SYY | SYSCO CORP | 14,250 | $1.09M | 0.0% | $69.41 | +6.5% | COM | 871829107 |
| ALNT | ALLIENT INC COM | 44,248 | $1.074M | 0.0% | $31.97 | -31.3% | COM | 019330109 |
| MTW | MANITOWOC CO INC | 117,640 | $1.074M | 0.0% | $18.19 | -45.8% | COM | 563571405 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 47,198 | $1.07M | 0.0% | $31.33 | -30.3% | COM | 457985208 |
| GEV | GE VERNOVA INC COM | 3,237 | $1.065M | 0.0% | $184.56 | +69.0% | COM | 36828A101 |
| G | GENPACT LIMITED | 24,589 | $1.056M | 0.0% | $20.86 | +99.5% | COM | G3922B107 |
| ASIX | ADVANSIX INC COM | 37,068 | $1.056M | 0.0% | $35.29 | -17.3% | COM | 00773T101 |
| TJX | TJX COS INC NEW | 8,481 | $1.025M | 0.0% | $90.16 | +30.6% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 10,606 | $980K | 0.0% | $61.71 | +41.0% | COM | 375558103 |
| WTI | W AND T OFFSHORE INC | 569,941 | $946K | 0.0% | $3.72 | -46.2% | COM | 92922P106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,585 | $946K | 0.0% | $133.26 | — | COM | 922908744 |
| IEV | ISHARES TR EUROPE ETF | 18,117 | $943K | 0.0% | $40.80 | — | COM | 464287861 |
| REPL | REPLIMUNE GROUP INC | 77,663 | $940K | 0.0% | $17.28 | -29.7% | COM | 76029N106 |
| SUZ | SUZANO S A ADR | 92,351 | $935K | 0.0% | $10.16 | — | COM | 86959K105 |
| ZYME | ZYMEWORKS INC | 63,600 | $931K | 0.0% | $8.90 | +57.1% | COM | 98985Y108 |
| OIS | OIL STS INTL INC | 183,084 | $926K | 0.0% | $7.89 | -36.8% | COM | 678026105 |
| BIDU | BAIDU INC SPON ADR ADR | 10,948 | $923K | 0.0% | $125.45 | — | COM | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,966 | $918K | 0.0% | $87.82 | -23.7% | COM | 09061G101 |
| TITN | TITAN MACHY INC | 64,306 | $909K | 0.0% | $27.63 | -47.6% | COM | 88830R101 |
| MSTR | MICROSTRATEGY INC | 3,122 | $904K | 0.0% | $300.91 | 0.0% | COM | 594972408 |
| GD | GENERAL DYNAMICS CORP | 3,368 | $888K | 0.0% | $193.65 | +45.6% | COM | 369550108 |
| CVBF | CVB FINL CORP | 41,273 | $884K | 0.0% | $20.11 | 0.0% | COM | 126600105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,967 | $877K | 0.0% | $198.92 | — | COM | 464287655 |
| IJR | ISHARES S AND P SMALL CAP ETF | 7,589 | $875K | 0.0% | $106.69 | — | COM | 464287804 |
| PLAB | PHOTRONICS INC | 36,987 | $871K | 0.0% | $23.36 | +4.8% | COM | 719405102 |
| COGT | COGENT BIOSCIENCES INC | 110,908 | $865K | 0.0% | $10.41 | -4.3% | COM | 19240Q201 |
| IVW | ISHARES TR S AND P 500 GRWT ETF | 8,514 | $864K | 0.0% | $101.53 | — | COM | 464287309 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 46,160 | $854K | 0.0% | $23.21 | — | COM | 808524805 |
| TGT | TARGET CORP | 6,268 | $847K | 0.0% | $141.43 | -3.4% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 30,357 | $846K | 0.0% | $41.07 | — | COM | 808524300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,756 | $843K | 0.0% | $88.28 | 0.0% | COM | 740367404 |
| XME | SPDR SER TR S AND P METALS MNG | 14,815 | $841K | 0.0% | $35.60 | — | COM | 78464A755 |
| PANW | PALO ALTO NETWORKS INC | 4,593 | $836K | 0.0% | $154.05 | +22.6% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,429 | $831K | 0.0% | $256.50 | +29.6% | COM | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 14,474 | $831K | 0.0% | $55.45 | — | COM | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 26,476 | $830K | 0.0% | $28.29 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 42,259 | $828K | 0.0% | $14.55 | — | COM | 29273V100 |
| RS | RELIANCE INC | 3,051 | $822K | 0.0% | $203.01 | +46.1% | COM | 759509102 |
| — | SITIO ROYALTIES CORP CLASS A C | 42,754 | $820K | 0.0% | $4.47 | — | COM | 82983N108 |
| VDE | VANGUARD FDS ENERGY ETF | 6,728 | $816K | 0.0% | $70.30 | — | COM | 92204A306 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 17,735 | $815K | 0.0% | $34.46 | — | COM | 464286749 |
| GO | GROCERY OUTLET HLDG CORP | 52,127 | $814K | 0.0% | $28.87 | -39.7% | COM | 39874R101 |
| FMBH | FIRST MID BANCSHARES INC | 21,917 | $807K | 0.0% | $38.42 | 0.0% | COM | 320866106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 10,360 | $805K | 0.0% | $57.38 | — | COM | 464288695 |
| AFL | AFLAC INC | 7,691 | $796K | 0.0% | $73.42 | +45.0% | COM | 001055102 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 12,440 | $793K | 0.0% | $61.17 | — | COM | 25434V401 |
| IVE | ISHARES TR S AND P 500 VAL ETF | 4,137 | $790K | 0.0% | $190.89 | — | COM | 464287408 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 13,147 | $781K | 0.0% | $61.72 | — | COM | 636274409 |
| ANAB | ANAPTYSBIO INC | 58,878 | $780K | 0.0% | $26.61 | -9.0% | COM | 032724106 |
| VCR | VANGUARD US CONSUMER DISC ETF | 2,074 | $779K | 0.0% | $263.47 | — | COM | 92204A108 |
| DAR | DARLING INGREDIENTS INC | 23,068 | $777K | 0.0% | $28.24 | +33.8% | COM | 237266101 |
| DOX | AMDOCS LTD | 9,095 | $774K | 0.0% | $52.30 | +62.8% | COM | G02602103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,179 | $774K | 0.0% | $177.48 | — | COM | 464287598 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $752K | 0.0% | $25.12 | -29.6% | COM | 89422G107 |
| DBI | DESIGNER BRANDS INC | 140,695 | $751K | 0.0% | $12.14 | -56.5% | COM | 250565108 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 25,693 | $751K | 0.0% | $39.32 | — | COM | 500767306 |
| BX | BLACKSTONE INC | 4,345 | $749K | 0.0% | $90.24 | +87.0% | COM | 09260D107 |
| USMV | ISHARES TR MSCI USA MIN VOL | 8,391 | $745K | 0.0% | $79.90 | — | COM | 46429B697 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 15,384 | $741K | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| NIO | NIO INC ADR | 168,622 | $735K | 0.0% | $8.23 | — | COM | 62914V106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,749 | $734K | 0.0% | $156.94 | — | COM | 921908844 |
| CF | CF INDS HLDGS INC | 8,590 | $733K | 0.0% | $57.43 | +46.7% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 3,737 | $721K | 0.0% | $109.19 | +73.4% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 8,404 | $710K | 0.0% | $56.06 | +52.1% | COM | 744573106 |
| PSX | PHILLIPS 66 | 6,157 | $702K | 0.0% | $87.26 | +39.8% | COM | 718546104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,901 | $697K | 0.0% | $229.64 | — | COM | 922908751 |
| LIN | LINDE PLC | 1,652 | $692K | 0.0% | $374.92 | +19.7% | COM | G54950103 |
| DELL | DELL TECHNOLOGIES INC | 5,945 | $685K | 0.0% | $123.15 | 0.0% | COM | 24703L202 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 20,042 | $684K | 0.0% | $34.13 | — | COM | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $681K | 0.0% | $692527.00 | 0.0% | COM | 084670108 |
| IUSV | ISHARES TR CORE S AND P US VLU | 7,324 | $678K | 0.0% | $92.60 | — | COM | 464287663 |
| XYZ | BLOCK INC CL A | 7,976 | $678K | 0.0% | $93.92 | -12.6% | COM | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,279 | $667K | 0.0% | $220.33 | +30.7% | COM | 053015103 |
| IBP | INSTALLED BLDG PRODS INC | 3,799 | $666K | 0.0% | $74.38 | +187.0% | COM | 45780R101 |
| A | AGILENT TECHNOLOGIES INC | 4,948 | $665K | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| SEIC | SEI INVTS CO | 7,949 | $656K | 0.0% | $53.50 | +44.1% | COM | 784117103 |
| DMLP | DORCHESTER MINERALS LP | 19,511 | $650K | 0.0% | $33.33 | — | COM | 25820R105 |
| HELE | HELEN OF TROY LTD | 10,867 | $650K | 0.0% | $96.31 | -31.0% | COM | G4388N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,556 | $647K | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,874 | $645K | 0.0% | $54.60 | — | COM | 316092600 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 26,000 | $642K | 0.0% | $0.39 | — | COM | 46138E206 |
| BOOT | BOOT BARN HLDGS INC | 4,192 | $636K | 0.0% | $89.14 | +65.7% | COM | 099406100 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 8,557 | $633K | 0.0% | $74.02 | — | COM | 389637109 |
| ALC | ALCON INC | 7,399 | $628K | 0.0% | $57.87 | +55.3% | COM | H01301128 |
| KMI | KINDER MORGAN INC DEL | 22,916 | $628K | 0.0% | $19.55 | +27.3% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,565 | $625K | 0.0% | $164.85 | — | COM | 46137V357 |
| FICO | FAIR ISAAC CORP | 312 | $622K | 0.0% | $1354.65 | +57.7% | COM | 303250104 |
| MOV | MOVADO GROUP INC | 31,582 | $622K | 0.0% | $33.89 | -42.2% | COM | 624580106 |
| CI | CIGNA GROUP | 2,239 | $619K | 0.0% | $292.76 | +6.4% | COM | 125523100 |
| EWP | ISHARES INC MSCI SPAIN ETF | 19,887 | $617K | 0.0% | $25.66 | — | COM | 464286764 |
| MDLZ | MONDELEZ INTL INC | 10,308 | $616K | 0.0% | $53.41 | +19.1% | COM | 609207105 |
| ALL | ALLSTATE CORP | 3,148 | $607K | 0.0% | $141.70 | +34.0% | COM | 020002101 |
| SKYW | SKYWEST INC | 6,012 | $602K | 0.0% | $44.95 | +127.2% | COM | 830879102 |
| HOLX | HOLOGIC INC | 8,344 | $602K | 0.0% | $45.82 | +70.5% | COM | 436440101 |
| IUSB | ISHARES TR CORE TOTAL USD | 13,142 | $594K | 0.0% | $45.21 | — | COM | 46434V613 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 7,624 | $589K | 0.0% | $76.57 | — | COM | 921937827 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $588K | 0.0% | $114.04 | +117.3% | COM | 21037T109 |
| IRM | IRON MTN INC DEL | 5,587 | $587K | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,591 | $587K | 0.0% | $85.46 | — | COM | 922908553 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 11,697 | $578K | 0.0% | $45.85 | — | COM | 316092303 |
| DUK | DUKE ENERGY CORP NEW | 5,317 | $573K | 0.0% | $92.96 | +17.0% | COM | 26441C204 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $572K | 0.0% | $22.10 | — | COM | 92189F379 |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM | 18,069 | $568K | 0.0% | $31.43 | — | COM | 808524680 |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $568K | 0.0% | $35.11 | -43.8% | COM | 035255108 |
| BN | BROOKFIELD CORP | 9,873 | $567K | 0.0% | $22.59 | +65.6% | COM | 11271J107 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 12,595 | $566K | 0.0% | $44.92 | — | COM | 78468R853 |
| MSI | MOTOROLA SOLUTIONS INC | 1,203 | $557K | 0.0% | $330.76 | +41.6% | COM | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,248 | $554K | 0.0% | $89.98 | +17.8% | COM | 98956P102 |
| FNCL | FIDELITY MSCI FINLS IDX | 8,049 | $553K | 0.0% | $55.25 | — | COM | 316092501 |
| HLT | HILTON INC | 2,222 | $550K | 0.0% | $160.35 | +52.2% | COM | 43300A203 |
| TIP | ISHARES TR TIPS BD ETF | 5,145 | $548K | 0.0% | $114.23 | — | COM | 464287176 |
| TAK | TAKEDA PHARMACEUTICAL CO L ADR | 41,334 | $547K | 0.0% | $13.24 | — | COM | 874060205 |
| SPYM | SPDR SER TR PORTFOLIO S AND P500 | 7,931 | $547K | 0.0% | $68.95 | — | COM | 78464A854 |
| WY | WEYERHAEUSER CO MTN BE | 19,090 | $537K | 0.0% | $29.45 | +2.1% | COM | 962166104 |
| PR | PERMIAN RESOURCES CORP | 36,951 | $531K | 0.0% | $13.69 | +5.9% | COM | 71424F105 |
| MCK | MCKESSON CORP | 923 | $526K | 0.0% | $441.46 | +26.2% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 885 | $526K | 0.0% | $328.93 | +65.4% | COM | 05464C101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 26,124 | $517K | 0.0% | $18.73 | +21.8% | COM | G52694109 |
| IUSG | ISHARES CORE SAND P U S GROWTH E | 3,667 | $511K | 0.0% | $139.37 | — | COM | 464287671 |
| PAYX | PAYCHEX INC | 3,632 | $509K | 0.0% | $109.00 | +26.0% | COM | 704326107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 10,264 | $508K | 0.0% | $43.81 | — | COM | 464285204 |
| ETR | ENTERGY CORP NEW | 6,585 | $499K | 0.0% | $61.76 | +13.3% | COM | 29364G103 |
| — | SUTRO BIOPHARMA INC | 271,337 | $499K | 0.0% | $4.18 | — | COM | 869367102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,297 | $499K | 0.0% | $95.94 | +19.3% | COM | 133131102 |
| SCHM | SCHWAB STRATEGIC TR US MID CAP | 17,911 | $496K | 0.0% | $27.71 | — | COM | 808524508 |
| — | HESS CORP | 3,618 | $481K | 0.0% | $80.83 | — | COM | 42809H107 |
| TNGX | TANGO THERAPEUTICS INC | 154,947 | $479K | 0.0% | $8.35 | -44.4% | COM | 87583X109 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 12,779 | $478K | 0.0% | $45.18 | — | COM | 46137V282 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,658 | $477K | 0.0% | $213.01 | -4.8% | COM | 913903100 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,619 | $476K | 0.0% | $46.60 | +86.4% | COM | 81768T108 |
| TFX | TELEFLEX INCORPORATED | 2,662 | $474K | 0.0% | $267.97 | -24.3% | COM | 879369106 |
| CTAS | CINTAS CORP | 2,588 | $473K | 0.0% | $171.26 | +21.7% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC COM | 9,750 | $470K | 0.0% | $54.58 | -13.1% | COM | 98850P109 |
| LH | LABORATORY CORP OF AMERICA HOL | 2,033 | $466K | 0.0% | $209.90 | +7.9% | COM | 504922105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,644 | $465K | 0.0% | $118.70 | — | COM | 921946406 |
| ZTS | ZOETIS INC | 2,849 | $464K | 0.0% | $167.61 | +5.2% | COM | 98978V103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 8,288 | $461K | 0.0% | $52.82 | — | COM | 25434V609 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 12,518 | $449K | 0.0% | $28.17 | — | COM | 464286707 |
| — | SYNOVUS FINL CORP | 8,700 | $446K | 0.0% | $37.53 | — | COM | 87161C501 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 17,208 | $445K | 0.0% | $32.94 | — | COM | 808524607 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 9,190 | $445K | 0.0% | $48.42 | — | COM | 922020805 |
| GLW | CORNING INC COM | 9,342 | $444K | 0.0% | $29.64 | +56.4% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 373 | $444K | 0.0% | $57.67 | +39.8% | COM | 67103H107 |
| IYW | ISHARES TR U S TECH ETF | 2,769 | $442K | 0.0% | $154.18 | — | COM | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 5,707 | $438K | 0.0% | $47.81 | +58.0% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 2,044 | $434K | 0.0% | $173.93 | +24.6% | COM | 032654105 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 15,314 | $434K | 0.0% | $28.31 | — | COM | 808524722 |
| PRU | PRUDENTIAL FINL INC | 3,619 | $429K | 0.0% | $99.07 | +17.8% | COM | 744320102 |
| MRSH | MARSH AND MCLENNAN COS INC | 1,993 | $424K | 0.0% | $207.55 | +4.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,568 | $421K | 0.0% | $79.65 | +16.9% | COM | 025537101 |
| GOVT | ISHARES TR US TREAS BD ETF | 18,269 | $420K | 0.0% | $22.71 | — | COM | 46429B267 |
| — | AVID BIOSERVICES INC | 32,864 | $406K | 0.0% | $14.82 | — | COM | 05368M106 |
| IEMG | ISHARES CORE MSCI EM ETF | 7,762 | $405K | 0.0% | $51.81 | — | COM | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,245 | $403K | 0.0% | $73.90 | +4.0% | COM | 192446102 |
| CGBD | CARLYLE SECURED LENDING INC | 22,261 | $399K | 0.0% | $14.55 | +2.7% | COM | 872280102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 6,541 | $397K | 0.0% | $60.76 | — | COM | 464288273 |
| TRGP | TARGA RES CORP | 2,217 | $396K | 0.0% | $137.98 | +26.9% | COM | 87612G101 |
| PSN | PARSONS CORP DEL | 4,259 | $393K | 0.0% | $46.52 | +119.2% | COM | 70202L102 |
| CTVA | CORTEVA INC | 6,897 | $393K | 0.0% | $47.54 | +22.9% | COM | 22052L104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,023 | $390K | 0.0% | $90.52 | — | COM | 464288885 |
| ZION | ZIONS BANCORPORATION N A | 7,176 | $389K | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| MET | METLIFE INC | 4,733 | $388K | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 2,222 | $385K | 0.0% | $173.23 | — | COM | 254709108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 10,129 | $384K | 0.0% | $23.76 | — | COM | 637870106 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 343 | $380K | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| WAB | WABTEC | 2,002 | $380K | 0.0% | $71.22 | +170.3% | COM | 929740108 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,784 | $379K | 0.0% | $144.32 | — | COM | 921910873 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,992 | $379K | 0.0% | $175.69 | — | COM | 922908652 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 4,635 | $375K | 0.0% | $77.88 | — | COM | 97717X669 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,015 | $373K | 0.0% | $184.92 | — | COM | 316092808 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,199 | $371K | 0.0% | $88.41 | — | COM | 464287499 |
| ARM | ARM HOLDINGS PLC ADR | 3,008 | $371K | 0.0% | $143.98 | — | COM | 042068205 |
| CAH | CARDINAL HEALTH INC | 3,107 | $368K | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 8,431 | $366K | 0.0% | $36.03 | +17.5% | COM | 89832Q109 |
| SFY | TIDAL ETF TR SOFI SELECT 500 | 3,347 | $364K | 0.0% | $108.84 | — | COM | 886364173 |
| FVD | FIRST TR VALUE LINE DIVID INDE | 8,314 | $363K | 0.0% | $45.12 | — | COM | 33734H106 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,705 | $361K | 0.0% | $205.16 | — | COM | 92204A207 |
| FSEC | FIDELITY MERRIMACK STR TR INVE | 8,411 | $357K | 0.0% | $42.50 | — | COM | 316188705 |
| HPQ | HP INC COM | 10,930 | $357K | 0.0% | $29.28 | +16.8% | COM | 40434L105 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,872 | $356K | 0.0% | $36.74 | — | COM | 464286517 |
| UCIB | UBS AG LONDON BRANCH ETRACS UB | 13,800 | $355K | 0.0% | $25.51 | — | COM | 90274D390 |
| TRI | THOMSON REUTERS CORP | 2,214 | $355K | 0.0% | $161.76 | +0.1% | COM | 884903808 |
| CTRA | COTERRA ENERGY INC | 13,757 | $351K | 0.0% | $22.06 | +8.4% | COM | 127097103 |
| FISV | FISERV INC COM | 1,701 | $349K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,947 | $347K | 0.0% | $128.63 | — | COM | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 3,351 | $346K | 0.0% | $78.76 | — | COM | 92206C680 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 5,983 | $344K | 0.0% | $57.73 | — | COM | 46641Q332 |
| TTC | TORO CO | 4,274 | $342K | 0.0% | $39.57 | +111.9% | COM | 891092108 |
| TRV | TRAVELERS COMPANIES INC | 1,405 | $339K | 0.0% | $197.90 | +23.7% | COM | 89417E109 |
| TMUS | T MOBILE US INC | 1,530 | $338K | 0.0% | $175.35 | +27.4% | COM | 872590104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,544 | $336K | 0.0% | $136.44 | — | COM | 464287556 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,868 | $336K | 0.0% | $67.67 | — | COM | 464288356 |
| DOW | DOW INC | 8,327 | $334K | 0.0% | $44.72 | -4.0% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 784 | $334K | 0.0% | $408.04 | — | COM | 78467X109 |
| APD | AIR PRODS AND CHEMS INC | 1,150 | $334K | 0.0% | $257.13 | +18.2% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 5,810 | $334K | 0.0% | $72.40 | -18.7% | COM | 30040W108 |
| ECL | ECOLAB INC | 1,419 | $333K | 0.0% | $169.58 | +44.8% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,591 | $331K | 0.0% | $83.32 | +167.1% | COM | N6596X109 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 4,420 | $330K | 0.0% | $76.89 | — | COM | 921937819 |
| FDX | FEDEX CORP | 1,172 | $330K | 0.0% | $227.89 | +19.2% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 3,749 | $329K | 0.0% | $90.00 | — | COM | 33733E104 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 15,001 | $329K | 0.0% | $21.90 | — | COM | 26923G822 |
| IYG | ISHARES TR U S FIN SVC ETF | 4,221 | $328K | 0.0% | $103.39 | — | COM | 464287770 |
| VSS | VANGUARD FTSE ALL WO X US SC | 2,861 | $328K | 0.0% | $114.51 | — | COM | 922042718 |
| SRE | SEMPRA | 3,713 | $326K | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 255 | $324K | 0.0% | $913.41 | +34.6% | COM | 893641100 |
| AAPR | INNOVATOR ETFS TRUST EQUITY DE | 12,227 | $322K | 0.0% | $26.36 | — | COM | 45783Y335 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,528 | $321K | 0.0% | $189.55 | +23.7% | COM | 502431109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,950 | $320K | 0.0% | $144.10 | — | COM | 464287630 |
| SPMD | SPDR SER TR PORTFOLIO S AND P400 | 5,849 | $320K | 0.0% | $54.70 | — | COM | 78464A847 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 3,317 | $319K | 0.0% | $60.60 | — | COM | 464287333 |
| AIG | AMERICAN INTL GROUP INC COM NE | 4,321 | $315K | 0.0% | $72.32 | +1.3% | COM | 026874784 |
| PWR | QUANTA SVCS INC | 989 | $313K | 0.0% | $280.31 | +14.6% | COM | 74762E102 |
| IYZ | ISHARES US TELECOM ETF | 11,637 | $312K | 0.0% | $24.66 | — | COM | 464287713 |
| APO | APOLLO GLOBAL MGMT INC | 1,889 | $312K | 0.0% | $117.07 | +33.3% | COM | 03769M106 |
| FTNT | FORTINET INC | 3,303 | $312K | 0.0% | $62.51 | +42.3% | COM | 34959E109 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 13,031 | $309K | 0.0% | $23.68 | — | COM | 808524771 |
| SPHD | INVESCO EXCH TRADED FD TR II S | 6,308 | $305K | 0.0% | $48.32 | — | COM | 46138E362 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,170 | $301K | 0.0% | $95.16 | — | COM | 72201R817 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,447 | $301K | 0.0% | $41.14 | — | COM | 37954Y673 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,449 | $300K | 0.0% | $192.62 | — | COM | 46432F396 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 5,746 | $297K | 0.0% | $57.59 | — | COM | 464288646 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 14,014 | $295K | 0.0% | $20.59 | — | COM | 808524847 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 7,179 | $292K | 0.0% | $43.42 | — | COM | 81369Y860 |
| TTD | THE TRADE DESK INC COM CL A | 2,483 | $292K | 0.0% | $74.27 | +66.6% | COM | 88339J105 |
| IDXX | IDEXX LABS INC | 697 | $289K | 0.0% | $500.30 | -12.3% | COM | 45168D104 |
| IMO | IMPERIAL OIL LTD | 4,673 | $288K | 0.0% | $57.39 | +22.6% | COM | 453038408 |
| MPLX | MPLX LP | 5,981 | $286K | 0.0% | $47.86 | — | COM | 55336V100 |
| LNG | CHENIERE ENERGY INC | 1,328 | $285K | 0.0% | $167.64 | +21.1% | COM | 16411R208 |
| SCI | SERVICE CORP INTL | 3,568 | $285K | 0.0% | $77.58 | +5.4% | COM | 817565104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,624 | $283K | 0.0% | $71.83 | +18.1% | COM | 36266G107 |
| EQIX | EQUINIX INC | 298 | $281K | 0.0% | $749.55 | +19.7% | COM | 29444U700 |
| ITOT | ISHARES TR CORE S AND P TTL STK | 2,183 | $281K | 0.0% | $128.66 | — | COM | 464287150 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,038 | $280K | 0.0% | $264.30 | — | COM | 922908637 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 1,082 | $275K | 0.0% | $213.48 | — | COM | 92204A504 |
| DAL | DELTA AIR LINES INC DEL | 4,472 | $271K | 0.0% | $58.33 | 0.0% | COM | 247361702 |
| BIL | SPDR SER TR BLOOMBERG 1 3 MO | 2,959 | $271K | 0.0% | $91.43 | — | COM | 78468R663 |
| — | ITEOS THERAPEUTICS INC | 35,215 | $270K | 0.0% | $14.84 | — | COM | 46565G104 |
| MUSA | MURPHY USA INC | 534 | $269K | 0.0% | $395.00 | +28.5% | COM | 626755102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 11,792 | $268K | 0.0% | $22.70 | — | COM | 808524102 |
| ELV | ELEVANCE HEALTH INC | 721 | $266K | 0.0% | $448.59 | -8.8% | COM | 036752103 |
| BRKR | BRUKER CORP | 4,536 | $266K | 0.0% | $31.60 | +86.0% | COM | 116794108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,085 | $264K | 0.0% | $115.13 | — | COM | 464287481 |
| HCA | HCA HEALTHCARE INC | 872 | $262K | 0.0% | $327.75 | +5.7% | COM | 40412C101 |
| KBE | SPDR SER TR S AND P BK ETF | 4,720 | $262K | 0.0% | $48.10 | — | COM | 78464A797 |
| RXI | ISHARES TR GLB CNS DISC ETF | 1,420 | $262K | 0.0% | $62.72 | — | COM | 464288745 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,670 | $259K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,405 | $259K | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 6,691 | $257K | 0.0% | $38.37 | — | COM | 78463X509 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 913 | $256K | 0.0% | $248.27 | — | COM | 922908595 |
| NVR | NVR INC | 31 | $255K | 0.0% | $7479.00 | +21.8% | COM | 62944T105 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,137 | $252K | 0.0% | $95.24 | — | COM | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 3,270 | $249K | 0.0% | $30.10 | +12.4% | COM | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,408 | $249K | 0.0% | $41.85 | 0.0% | COM | 45841N107 |
| DFAU | DIMENSIONAL ETF TRUST US CORE | 6,133 | $248K | 0.0% | $40.49 | — | COM | 25434V104 |
| COR | CENCORA INC | 1,091 | $245K | 0.0% | $229.26 | +1.7% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 4,531 | $245K | 0.0% | $37.71 | +37.2% | COM | 969457100 |
| KKR | KKR AND CO INC | 1,654 | $245K | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| CME | CME GROUP INC | 1,045 | $243K | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,369 | $243K | 0.0% | $18.13 | +12.7% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 2,218 | $243K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 3,809 | $242K | 0.0% | $63.45 | — | COM | 33734X846 |
| SSUS | STRATEGY SHS DAY HAGAN NED | 5,707 | $240K | 0.0% | $42.07 | — | COM | 86280R803 |
| IDU | ISHARES TR U S UTILITS ETF | 2,493 | $240K | 0.0% | $96.21 | — | COM | 464287697 |
| GWW | GRAINGER W W INC | 227 | $240K | 0.0% | $960.40 | +16.2% | COM | 384802104 |
| ENB | ENBRIDGE INC | 5,622 | $239K | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| HSY | HERSHEY CO | 1,393 | $236K | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| EQT | EQT CORP | 5,032 | $232K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 5,145 | $231K | 0.0% | $44.87 | — | COM | 316188309 |
| AZO | AUTOZONE INC | 70 | $228K | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| FXL | FIRST TR EXCHANGE TRADED FD II | 1,520 | $226K | 0.0% | $148.55 | — | COM | 33734X176 |
| XT | ISHARES TR EXPONENTIAL TECH | 3,755 | $224K | 0.0% | $59.66 | — | COM | 46434V381 |
| GPC | GENUINE PARTS CO | 1,915 | $224K | 0.0% | $97.56 | +23.2% | COM | 372460105 |
| MCO | MOODYS CORP | 471 | $223K | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 3,950 | $223K | 0.0% | $56.00 | — | COM | 69374H881 |
| KOMP | SPDR SER TR S AND P KENSHO NEW | 4,389 | $223K | 0.0% | $50.83 | — | COM | 78468R648 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 6,737 | $222K | 0.0% | $32.93 | — | COM | 316092113 |
| CPRT | COPART INC | 3,843 | $221K | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| WPC | WP CAREY INC | 4,038 | $220K | 0.0% | $72.21 | — | COM | 92936U109 |
| SLV | ISHARES SILVER TR ISHARES | 8,349 | $220K | 0.0% | $26.33 | — | COM | 46428Q109 |
| CCL | CARNIVAL CORP | 8,817 | $220K | 0.0% | $16.93 | +38.2% | COM | 143658300 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,101 | $218K | 0.0% | $198.26 | — | COM | 922908611 |
| AON | AON PLC | 597 | $215K | 0.0% | $365.26 | 0.0% | COM | G0403H108 |
| WRB | BERKLEY W R CORP | 3,667 | $215K | 0.0% | $53.97 | +7.2% | COM | 084423102 |
| GDXJ | VANECK ETF TR | 5,019 | $215K | 0.0% | $42.76 | — | COM | 92189F791 |
| AJG | GALLAGHER ARTHUR J AND CO | 755 | $215K | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 402 | $214K | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 4,388 | $211K | 0.0% | $48.16 | — | COM | 00162Q452 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,663 | $209K | 0.0% | $36.04 | — | COM | 464288513 |
| SMCI | SUPER MICRO COMPUTER INC | 6,859 | $209K | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| RING | ISHARES INC MSCI GBL GOLD MN | 7,430 | $209K | 0.0% | $33.01 | — | COM | 46434G855 |
| VTRS | VIATRIS INC | 16,722 | $208K | 0.0% | $12.83 | -9.3% | COM | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,396 | $208K | 0.0% | $134.31 | +16.3% | COM | 45866F104 |
| STE | STERIS PLC | 1,009 | $208K | 0.0% | $139.47 | +55.9% | COM | G8473T100 |
| XRT | SPDR SER TR S AND P RETAIL ETF | 2,590 | $206K | 0.0% | $63.39 | — | COM | 78464A714 |
| FITB | FIFTH THIRD BANCORP | 4,848 | $205K | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| — | ISHARES TR IBONDS DEC25 ETF | 8,173 | $205K | 0.0% | $25.05 | — | COM | 46434VBD1 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,006 | $204K | 0.0% | $75.29 | — | COM | 464286772 |
| DDOG | DATADOG INC | 1,423 | $203K | 0.0% | $137.35 | 0.0% | COM | 23804L103 |
| BDX | BECTON DICKINSON AND CO | 889 | $202K | 0.0% | $235.99 | -4.6% | COM | 075887109 |
| RDDT | REDDIT INC | 1,230 | $201K | 0.0% | $123.45 | 0.0% | COM | 75734B100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 3,450 | $201K | 0.0% | $58.18 | — | COM | 92206C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,495 | $200K | 0.0% | $83.26 | -20.3% | COM | 595017104 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $200K | 0.0% | $130.45 | +5.6% | COM | 171484108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,621 | $189K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| AM | ANTERO MIDSTREAM CORP | 10,920 | $165K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| — | INVESCO SR INCOME TR | 40,500 | $160K | 0.0% | $4.28 | — | COM | 46131H107 |
| AGNC | AGNC INVT CORP COM | 15,014 | $138K | 0.0% | $9.21 | — | COM | 00123Q104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 55,432 | $101K | 0.0% | $13.68 | -85.7% | COM | 69404D108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,267 | $88,558 | 0.0% | $15.55 | -41.6% | COM | 131193104 |
| — | ARCADIUM LITHIUM PLC | 16,382 | $84,039 | 0.0% | $4.60 | — | COM | G0508H110 |
| KOPN | KOPIN CORP | 55,360 | $75,289 | 0.0% | $0.97 | -1.4% | COM | 500600101 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 12,800 | $51,200 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| — | GREENBRIER COS INC | 16,000 | $19,368 | 0.0% | $1.21 | — | COM | 393657AM3 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $19,048 | 0.0% | $1.00 | — | COM | 00971TAL5 |
| — | LCI INDS | 19,000 | $18,608 | 0.0% | $0.98 | — | COM | 501812AB7 |
| — | FORD MTR CO | 19,000 | $18,373 | 0.0% | $0.97 | — | COM | 345370CZ1 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,000 | $17,632 | 0.0% | $0.93 | — | COM | 09061GAK7 |
| GAU | GALIANO GOLD INC | 11,870 | $14,600 | 0.0% | $1.44 | 0.0% | COM | 36352H100 |
| BLNK | BLINK CHARGING CO | 10,148 | $14,105 | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| — | UBER TECHNOLOGIES INC | 10,000 | $10,080 | 0.0% | $1.01 | — | COM | 90353TAJ9 |
| VXRT | VAXART INC | 10,025 | $6,637 | 0.0% | $0.83 | -16.4% | COM | 92243A200 |
| — | SENSEONICS HLDGS INC COM | 10,000 | $5,234 | 0.0% | $0.52 | — | COM | 81727U105 |