Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,288,778 | $11.84B | 5.1% | $107.27 | +115.1% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 90,741,118 | $9.835B | 4.3% | $94.81 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,197,639 | $9.459B | 4.1% | $142.93 | +183.4% | COM | 594918104 |
| VCIT | VANGUARD FDS INT TERM CORP | 97,403,605 | $7.964B | 3.4% | $76.25 | — | COM | 92206C870 |
| AMZN | AMAZON COM INC COM | 32,578,903 | $6.198B | 2.7% | $126.93 | +71.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 37,016,311 | $5.724B | 2.5% | $114.91 | +57.3% | COM | 02079K305 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 54,964,750 | $5.242B | 2.3% | $97.93 | — | COM | 464287440 |
| JPM | JPMORGAN CHASE AND CO | 18,369,132 | $4.506B | 2.0% | $133.56 | +87.9% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 5,438,446 | $4.492B | 1.9% | $277.32 | +198.1% | COM | 532457108 |
| META | META PLATFORMS INC CL A | 6,450,848 | $3.718B | 1.6% | $310.35 | +107.3% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 30,415,363 | $3.617B | 1.6% | $98.93 | +8.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,677,578 | $3.547B | 1.5% | $173.95 | +118.9% | COM | 437076102 |
| WMT | WALMART INC | 39,917,929 | $3.504B | 1.5% | $55.03 | +68.9% | COM | 931142103 |
| SAP | SAP SE ADR | 12,993,705 | $3.488B | 1.5% | $202.86 | — | COM | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 6,312,142 | $3.448B | 1.5% | $273.14 | +116.3% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 20,447,869 | $3.421B | 1.5% | $119.28 | +26.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 9,210,125 | $3.037B | 1.3% | $162.42 | +116.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 18,005,343 | $2.989B | 1.3% | $43.01 | — | COM | 874039100 |
| COST | COSTCO WHSL CORP NEW | 3,131,239 | $2.961B | 1.3% | $317.95 | +205.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,250,580 | $2.75B | 1.2% | $484.71 | +3.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 23,296,036 | $2.718B | 1.2% | $63.36 | +98.7% | COM | 617446448 |
| ASML | ASML HOLDING N V NYS | 3,993,320 | $2.646B | 1.1% | $387.11 | — | COM | N07059210 |
| RTX | RTX CORPORATION COM | 19,761,922 | $2.618B | 1.1% | $85.68 | +45.6% | COM | 75513E101 |
| V | VISA INC | 7,142,524 | $2.503B | 1.1% | $117.91 | +185.2% | COM | 92826C839 |
| ORCL | ORACLE CORP | 17,601,888 | $2.461B | 1.1% | $47.50 | +240.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 8,972,513 | $2.414B | 1.0% | $86.58 | +237.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 4,241,714 | $2.325B | 1.0% | $314.09 | +72.6% | COM | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 60,432,222 | $2.288B | 1.0% | $20.44 | +85.0% | COM | 35671D857 |
| C | CITIGROUP INC | 31,173,305 | $2.213B | 1.0% | $47.46 | +57.1% | COM | 172967424 |
| MRK | MERCK AND CO INC | 24,445,797 | $2.194B | 0.9% | $71.59 | +25.9% | COM | 58933Y105 |
| SONY | SONY GROUP CORP ADR | 85,597,524 | $2.173B | 0.9% | $28.46 | — | COM | 835699307 |
| CRM | SALESFORCE INC | 8,052,026 | $2.161B | 0.9% | $186.73 | +65.5% | COM | 79466L302 |
| AVGO | BROADCOM INC COM | 12,412,553 | $2.078B | 0.9% | $149.79 | +40.1% | COM | 11135F101 |
| BP | BP PLC SPONSORED ADR ADR | 60,992,153 | $2.061B | 0.9% | $33.47 | — | COM | 055622104 |
| BAC | BANK AMERICA CORP | 48,847,730 | $2.038B | 0.9% | $31.32 | +39.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 4,047,204 | $2.004B | 0.9% | $305.36 | +81.1% | COM | 46120E602 |
| INTU | INTUIT | 3,223,772 | $1.979B | 0.9% | $528.05 | +13.1% | COM | 461202103 |
| MBB | ISHARES TR MBS ETF | 21,042,969 | $1.973B | 0.9% | $92.39 | — | COM | 464288588 |
| PG | PROCTER AND GAMBLE CO | 11,432,417 | $1.948B | 0.8% | $145.33 | +12.8% | COM | 742718109 |
| NFLX | NETFLIX INC COM | 2,062,211 | $1.923B | 0.8% | $44.19 | +115.2% | COM | 64110L106 |
| BLK | BLACKROCK INC COM | 1,983,891 | $1.878B | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| SHEL | SHELL PLC ADR | 25,513,000 | $1.87B | 0.8% | $56.04 | — | COM | 780259305 |
| ADBE | ADOBE INC | 4,645,035 | $1.782B | 0.8% | $348.42 | +23.1% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP COM | 21,165,163 | $1.657B | 0.7% | $65.89 | +17.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 11,653,213 | $1.546B | 0.7% | $90.21 | +39.1% | COM | 002824100 |
| UBS | UBS GROUP AG | 49,975,870 | $1.531B | 0.7% | $33.19 | +0.5% | COM | H42097107 |
| UNP | UNION PAC CORP | 6,352,279 | $1.501B | 0.6% | $166.64 | +41.4% | COM | 907818108 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 54,719,174 | $1.492B | 0.6% | $25.63 | — | COM | 78464A664 |
| COP | CONOCOPHILLIPS | 14,169,674 | $1.488B | 0.6% | $79.08 | +22.4% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC ADR | 20,165,459 | $1.482B | 0.6% | $58.92 | — | COM | 046353108 |
| COF | CAPITAL ONE FINL CORP | 8,169,945 | $1.465B | 0.6% | $111.35 | +67.7% | COM | 14040H105 |
| JNJ | JOHNSON AND JOHNSON | 8,708,762 | $1.444B | 0.6% | $150.38 | +1.4% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 45,887,871 | $1.413B | 0.6% | $35.08 | -15.7% | COM | 136385101 |
| — | TOTALENERGIES SE ADR ADR | 21,173,072 | $1.37B | 0.6% | $54.64 | — | COM | 89151E109 |
| SYK | STRYKER CORPORATION | 3,655,641 | $1.361B | 0.6% | $211.52 | +78.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,715,418 | $1.351B | 0.6% | $414.94 | +30.1% | COM | 883556102 |
| NOW | SERVICENOW INC | 1,678,634 | $1.336B | 0.6% | $114.01 | +69.1% | COM | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,174,546 | $1.296B | 0.6% | $58.05 | +40.6% | COM | G51502105 |
| ING | ING GROEP N V ADR | 63,521,263 | $1.244B | 0.5% | $13.66 | — | COM | 456837103 |
| PEP | PEPSICO INC COM | 8,176,067 | $1.226B | 0.5% | $166.99 | -14.1% | COM | 713448108 |
| PFE | PFIZER INC | 47,440,029 | $1.202B | 0.5% | $24.76 | -0.2% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP ADR | 6,714,729 | $1.185B | 0.5% | $142.53 | — | COM | 892331307 |
| SBUX | STARBUCKS CORP | 12,030,064 | $1.18B | 0.5% | $81.00 | +24.7% | COM | 855244109 |
| — | UNILEVER PLC ADR | 19,589,017 | $1.167B | 0.5% | $51.05 | — | COM | 904767704 |
| GSK | GSK PLC SPONSORED ADR ADR | 30,031,815 | $1.163B | 0.5% | $34.23 | — | COM | 37733W204 |
| BCS | BARCLAYS PLC ADR | 73,369,893 | $1.127B | 0.5% | $15.33 | — | COM | 06738E204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,028,898 | $1.116B | 0.5% | $558.87 | 0.0% | COM | L8681T102 |
| DE | DEERE AND CO | 2,343,822 | $1.1B | 0.5% | $369.42 | +24.9% | COM | 244199105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 38,319,380 | $1.092B | 0.5% | $17.96 | — | COM | 464289180 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 22,412,922 | $1.088B | 0.5% | $63.16 | — | COM | 088606108 |
| RIO | RIO TINTO PLC ADR | 17,810,429 | $1.07B | 0.5% | $58.47 | — | COM | 767204100 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 76,237,791 | $1.039B | 0.4% | $13.14 | — | COM | 606822104 |
| CMI | CUMMINS INC | 3,132,987 | $982M | 0.4% | $234.39 | +47.6% | COM | 231021106 |
| DHR | DANAHER CORP DEL COM | 4,635,128 | $950M | 0.4% | $172.58 | +25.7% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,600,500 | $926M | 0.4% | $40.23 | +63.5% | COM | 14448C104 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 15,612,574 | $897M | 0.4% | $57.43 | — | COM | 404280406 |
| BA | BOEING CO | 5,130,777 | $875M | 0.4% | $199.98 | -13.4% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 3,514,619 | $872M | 0.4% | $200.56 | +25.0% | COM | 452308109 |
| SAN | BANCO SANTANDER S A ADR | 128,343,210 | $860M | 0.4% | $4.58 | — | COM | 05964H105 |
| NVO | NOVO NORDISK A S ADR | 11,871,236 | $824M | 0.4% | $75.66 | — | COM | 670100205 |
| VOO | VANGUARD S AND P 500 ETF | 1,531,127 | $787M | 0.3% | $316.97 | — | COM | 922908363 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 6,763,132 | $754M | 0.3% | $105.97 | — | COM | 66987V109 |
| SNY | SANOFI ADR | 13,566,329 | $752M | 0.3% | $50.59 | — | COM | 80105N105 |
| CSX | CSX CORP | 25,083,897 | $738M | 0.3% | $29.43 | +6.4% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,100,466 | $732M | 0.3% | $79.68 | -10.2% | COM | 28176E108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,517,104 | $711M | 0.3% | $237.14 | — | COM | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,765,550 | $683M | 0.3% | $60.08 | +67.6% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 2,003,555 | $675M | 0.3% | $163.91 | +119.0% | COM | G8994E103 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 7,293,858 | $665M | 0.3% | $84.85 | — | COM | 464287325 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,235,796 | $658M | 0.3% | $87.64 | — | COM | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 4,876,558 | $645M | 0.3% | $115.34 | — | COM | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 10,209,312 | $628M | 0.3% | $85.37 | — | COM | 03524A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 43,601,727 | $594M | 0.3% | $6.33 | — | COM | 05946K101 |
| IR | INGERSOLL RAND INC | 6,874,925 | $550M | 0.2% | $53.16 | +63.7% | COM | 45687V106 |
| CCI | CROWN CASTLE INC COM | 5,259,184 | $548M | 0.2% | $117.04 | -23.9% | COM | 22822V101 |
| PCAR | PACCAR INC | 5,195,521 | $506M | 0.2% | $66.27 | +55.4% | COM | 693718108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 132,122,777 | $505M | 0.2% | $3.82 | — | COM | 539439109 |
| KO | COCA COLA CO | 6,459,178 | $463M | 0.2% | $56.70 | +14.6% | COM | 191216100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,909,356 | $459M | 0.2% | $35.15 | — | COM | 464287341 |
| DB | DEUTSCHE BANK A G GRS | 18,865,651 | $450M | 0.2% | $20.41 | 0.0% | COM | D18190898 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 8,211,992 | $417M | 0.2% | $45.30 | — | COM | 921943858 |
| EMR | EMERSON ELEC CO | 3,631,848 | $398M | 0.2% | $115.33 | +3.0% | COM | 291011104 |
| NWG | NATWEST GROUP PLC ADR | 33,175,542 | $395M | 0.2% | $11.92 | — | COM | 639057207 |
| AMT | AMERICAN TOWER CORP NEW | 1,743,656 | $379M | 0.2% | $197.42 | -4.0% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 6,101,947 | $362M | 0.2% | $58.42 | — | COM | 92206C706 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,764,195 | $362M | 0.2% | $93.53 | — | COM | 81369Y704 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,264,251 | $355M | 0.2% | $113.50 | — | COM | 464287242 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898,727 | $344M | 0.1% | $60.58 | — | COM | 922042874 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,182,288 | $317M | 0.1% | $127.14 | — | COM | 464288729 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 55,668,875 | $306M | 0.1% | $7.37 | — | COM | 465562106 |
| LII | LENNOX INTL INC | 538,262 | $302M | 0.1% | $290.85 | +106.2% | COM | 526107107 |
| PH | PARKER HANNIFIN CORP | 472,812 | $287M | 0.1% | $347.58 | +86.6% | COM | 701094104 |
| GOOG | ALPHABET INC CLASS C | 1,837,060 | $287M | 0.1% | $107.02 | +70.5% | COM | 02079K107 |
| DOV | DOVER CORP | 1,578,407 | $277M | 0.1% | $125.04 | +52.2% | COM | 260003108 |
| HMC | HONDA MOTOR LTD ADR | 10,127,826 | $275M | 0.1% | $27.29 | — | COM | 438128308 |
| SCCO | SOUTHERN COPPER CORP COM | 2,607,606 | $244M | 0.1% | $38.14 | +131.8% | COM | 84265V105 |
| USB | US BANCORP DEL | 5,517,287 | $233M | 0.1% | $34.88 | +26.7% | COM | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 982,483 | $233M | 0.1% | $191.25 | +25.1% | COM | 655844108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,950,261 | $223M | 0.1% | $64.54 | — | COM | 464287291 |
| QCOM | QUALCOMM INC | 1,452,929 | $223M | 0.1% | $103.09 | +54.9% | COM | 747525103 |
| IHE | ISHARES TR U S PHARMA ETF | 3,142,949 | $222M | 0.1% | $107.52 | — | COM | 464288836 |
| KXI | ISHARES GLOBAL CONS STAPLES | 3,427,589 | $220M | 0.1% | $60.63 | — | COM | 464288737 |
| SU | SUNCOR ENERGY INC NEW | 5,594,862 | $217M | 0.1% | $37.24 | +0.6% | COM | 867224107 |
| HDB | HDFC BANK LTD ADR | 3,242,792 | $215M | 0.1% | $52.36 | — | COM | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 14,969,355 | $215M | 0.1% | $10.67 | — | COM | 71654V408 |
| INFY | INFOSYS LTD ADR | 11,687,836 | $213M | 0.1% | $17.90 | — | COM | 456788108 |
| IYF | ISHARES US FINANCIALS ETF | 1,829,686 | $206M | 0.1% | $69.99 | — | COM | 464287788 |
| ROK | ROCKWELL AUTOMATION INC | 739,789 | $191M | 0.1% | $242.18 | +13.3% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 1,964,588 | $180M | 0.1% | $99.90 | +0.7% | COM | 74144T108 |
| TCOM | TRIP COM GROUP LTD ADR | 2,766,161 | $176M | 0.1% | $34.12 | — | COM | 89677Q107 |
| BBD | BANCO BRADESCO SA SP ADR | 74,416,420 | $166M | 0.1% | $4.68 | — | COM | 059460303 |
| VALE | VALE S A ADR | 16,471,059 | $164M | 0.1% | $12.50 | — | COM | 91912E105 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 2,611,640 | $164M | 0.1% | $47.88 | — | COM | 46138E628 |
| EOG | EOG RES INC COM | 1,271,806 | $163M | 0.1% | $119.35 | +4.8% | COM | 26875P101 |
| JD | JD COM INC ADR | 3,917,566 | $161M | 0.1% | $32.18 | — | COM | 47215P106 |
| MELI | MERCADOLIBRE INC COM | 82,404 | $161M | 0.1% | $990.06 | +100.5% | COM | 58733R102 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,776,016 | $148M | 0.1% | $37.71 | — | COM | 464286608 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 3,236,702 | $146M | 0.1% | $47.42 | — | COM | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350,909 | $139M | 0.1% | $90.54 | +22.8% | COM | 007903107 |
| AMGN | AMGEN INC | 437,824 | $136M | 0.1% | $261.18 | +10.0% | COM | 031162100 |
| SF | STIFEL FINL CORP | 1,390,540 | $131M | 0.1% | $36.52 | +185.1% | COM | 860630102 |
| KBH | KB HOME | 2,253,298 | $131M | 0.1% | $21.91 | +185.4% | COM | 48666K109 |
| ADSK | AUTODESK INC | 494,388 | $129M | 0.1% | $208.54 | +36.4% | COM | 052769106 |
| PICK | ISHARES GLOBAL METALS AND MINING | 3,499,253 | $126M | 0.1% | $35.56 | — | COM | 46434G848 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,175,122 | $121M | 0.1% | $131.71 | — | COM | 64110W102 |
| AOS | SMITH A O CORP | 1,826,144 | $119M | 0.1% | $63.47 | +4.7% | COM | 831865209 |
| IEX | IDEX CORP | 659,324 | $119M | 0.1% | $210.80 | -6.7% | COM | 45167R104 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 1,278,700 | $117M | 0.1% | $91.13 | — | COM | 92189F692 |
| HEI | HEICO CORP NEW | 433,590 | $116M | 0.1% | $124.01 | +96.4% | COM | 422806109 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,666,930 | $114M | 0.0% | $61.31 | — | COM | 46434G822 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,372,217 | $112M | 0.0% | $71.36 | — | COM | 81369Y308 |
| LOW | LOWES COS INC | 458,287 | $107M | 0.0% | $174.13 | +39.0% | COM | 548661107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,046,888 | $104M | 0.0% | $76.52 | — | COM | 464287226 |
| URBN | URBAN OUTFITTERS INC | 1,955,111 | $102M | 0.0% | $31.15 | +75.9% | COM | 917047102 |
| LIN | LINDE PLC | 219,966 | $102M | 0.0% | $444.03 | +0.1% | COM | G54950103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 1,425,374 | $100M | 0.0% | $80.71 | -6.3% | COM | 13646K108 |
| IAI | ISHARES US BRKR DEALR AND EXCHNG | 710,200 | $99.51M | 0.0% | $91.57 | — | COM | 464288794 |
| NOC | NORTHROP GRUMMAN CORP | 192,197 | $98.41M | 0.0% | $449.01 | +4.7% | COM | 666807102 |
| LECO | LINCOLN ELEC HLDGS INC | 497,685 | $94.14M | 0.0% | $67.84 | +189.4% | COM | 533900106 |
| MTH | MERITAGE HOMES CORP | 1,318,383 | $93.45M | 0.0% | $47.51 | +58.2% | COM | 59001A102 |
| MCD | MCDONALDS CORP | 291,871 | $91.17M | 0.0% | $258.45 | +13.3% | COM | 580135101 |
| XLY | SPDR CONS DISC SELECT SECTOR | 446,643 | $88.19M | 0.0% | $136.89 | — | COM | 81369Y407 |
| ONB | OLD NATL BANCORP IND | 4,147,746 | $87.89M | 0.0% | $17.74 | +26.8% | COM | 680033107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,901,882 | $83.93M | 0.0% | $59.92 | — | COM | 46137V530 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 9,571,614 | $83.85M | 0.0% | $5.49 | — | COM | 00215W100 |
| MDT | MEDTRONIC PLC | 912,512 | $82M | 0.0% | $83.83 | +4.3% | COM | G5960L103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 4,112,896 | $81.6M | 0.0% | $20.91 | — | COM | 98980A105 |
| IGV | ISHARES TR EXPANDED TECH | 912,608 | $81.21M | 0.0% | $126.08 | — | COM | 464287515 |
| — | SOUTHSTATE CORPORATION | 864,365 | $80.23M | 0.0% | $69.25 | — | COM | 840441109 |
| HRI | HERC HLDGS INC COM | 597,120 | $80.18M | 0.0% | $132.36 | +25.8% | COM | 42704L104 |
| GTLS | CHART INDS INC | 552,668 | $79.78M | 0.0% | $66.68 | +176.2% | COM | 16115Q308 |
| LAZ | LAZARD INC COM | 1,824,672 | $79.01M | 0.0% | $39.81 | +24.9% | COM | 52110M109 |
| TEX | TEREX CORP NEW | 2,082,348 | $78.67M | 0.0% | $34.32 | +27.2% | COM | 880779103 |
| BKNG | BOOKING HLDGS INC COM | 17,068 | $78.63M | 0.0% | $2568.36 | +84.9% | COM | 09857L108 |
| JEF | JEFFERIES FINL GROUP INC | 1,434,078 | $76.82M | 0.0% | $52.91 | +24.2% | COM | 47233W109 |
| PDD | PDD HOLDINGS INC ADR | 636,814 | $75.37M | 0.0% | $48.05 | — | COM | 722304102 |
| ABBV | ABBVIE INC | 357,636 | $74.93M | 0.0% | $178.61 | +6.0% | COM | 00287Y109 |
| NU | NU HLDGS LTD | 7,306,866 | $74.82M | 0.0% | $13.42 | -11.9% | COM | G6683N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,245,975 | $74.81M | 0.0% | $33.60 | +85.3% | COM | 87724P106 |
| OTIS | OTIS WORLDWIDE CORP | 718,106 | $74.11M | 0.0% | $52.12 | +84.5% | COM | 68902V107 |
| AYI | ACUITY INC | 273,503 | $72.03M | 0.0% | $217.93 | +38.4% | COM | 00508Y102 |
| IVZ | INVESCO LTD SHS | 4,743,059 | $71.95M | 0.0% | $15.15 | +8.5% | COM | G491BT108 |
| EVR | EVERCORE INC | 355,219 | $70.94M | 0.0% | $121.22 | +103.3% | COM | 29977A105 |
| ONTO | ONTO INNOVATION INC | 583,452 | $70.8M | 0.0% | $36.63 | +359.6% | COM | 683344105 |
| RJF | RAYMOND JAMES FINL INC | 499,933 | $69.45M | 0.0% | $60.09 | +155.0% | COM | 754730109 |
| EWBC | EAST WEST BANCORP INC | 764,437 | $68.62M | 0.0% | $28.95 | +220.4% | COM | 27579R104 |
| LRCX | LAM RESEARCH CORP COM NEW | 919,123 | $66.82M | 0.0% | $74.98 | +4.2% | COM | 512807306 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 679,005 | $65.49M | 0.0% | $0.18 | — | COM | 81369Y852 |
| HUBG | HUB GROUP INC | 1,729,381 | $64.28M | 0.0% | $34.12 | +22.2% | COM | 443320106 |
| POOL | POOL CORP | 200,886 | $63.95M | 0.0% | $109.65 | +204.6% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 422,213 | $61.27M | 0.0% | $100.72 | +65.5% | COM | 038222105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 9,796,595 | $60.25M | 0.0% | $6.22 | — | COM | 65535H208 |
| HOMB | HOME BANCSHARES INC | 2,125,789 | $60.1M | 0.0% | $24.07 | +21.5% | COM | 436893200 |
| FULT | FULTON FINL CORP PA | 3,297,712 | $59.66M | 0.0% | $15.68 | +19.5% | COM | 360271100 |
| ETN | EATON CORP PLC | 217,083 | $59.01M | 0.0% | $177.01 | +74.3% | COM | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 322,927 | $58.51M | 0.0% | $48.25 | +298.1% | COM | 144285103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,607,072 | $58.1M | 0.0% | $28.98 | +42.2% | COM | G4474Y214 |
| XP | XP INC | 4,169,263 | $57.33M | 0.0% | $21.88 | -37.1% | COM | G98239109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,456,421 | $56.95M | 0.0% | $18.09 | +111.2% | COM | 04316A108 |
| SAM | BOSTON BEER INC | 232,079 | $55.43M | 0.0% | $256.34 | -5.0% | COM | 100557107 |
| MAC | MACERICH CO | 3,219,518 | $55.28M | 0.0% | $2.00 | — | COM | 554382101 |
| MEDP | MEDPACE HLDGS INC COM | 178,592 | $54.42M | 0.0% | $175.48 | +91.7% | COM | 58506Q109 |
| COLB | COLUMBIA BKG SYS INC | 2,178,001 | $54.32M | 0.0% | $23.64 | +7.1% | COM | 197236102 |
| MRVL | MARVELL TECHNOLOGY INC | 875,120 | $53.88M | 0.0% | $48.15 | +100.8% | COM | 573874104 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 909,875 | $52.42M | 0.0% | $57.54 | — | COM | 92206C847 |
| WTFC | WINTRUST FINL CORP | 461,432 | $51.89M | 0.0% | $61.53 | +100.9% | COM | 97650W108 |
| RRX | REGAL REXNORD CORPORATION | 451,789 | $51.44M | 0.0% | $88.09 | +57.7% | COM | 758750103 |
| IBN | ICICI BANK LIMITED ADR | 1,618,395 | $51.01M | 0.0% | $25.42 | — | COM | 45104G104 |
| FLS | FLOWSERVE CORP | 1,039,415 | $50.77M | 0.0% | $41.29 | +35.5% | COM | 34354P105 |
| ANF | ABERCROMBIE FITCH CO | 660,212 | $50.42M | 0.0% | $47.52 | +126.6% | COM | 002896207 |
| KMT | KENNAMETAL INC | 2,330,394 | $49.64M | 0.0% | $22.61 | -3.1% | COM | 489170100 |
| RY | ROYAL BK CDA | 434,251 | $48.95M | 0.0% | $106.75 | +10.3% | COM | 780087102 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,304,516 | $48.88M | 0.0% | $37.47 | — | COM | 46435G334 |
| CADE | CADENCE BANK | 1,599,321 | $48.56M | 0.0% | $25.69 | +25.1% | COM | 12740C103 |
| HP | HELMERICH AND PAYNE INC | 1,851,549 | $48.36M | 0.0% | $42.63 | -31.8% | COM | 423452101 |
| NKE | NIKE INC | 761,345 | $48.33M | 0.0% | $95.92 | -24.9% | COM | 654106103 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 706,289 | $48.07M | 0.0% | $41.62 | — | COM | 315912808 |
| SLB | SCHLUMBERGER LTD | 1,144,005 | $47.82M | 0.0% | $42.24 | -5.5% | COM | 806857108 |
| HAE | HAEMONETICS CORP MASS | 734,543 | $46.68M | 0.0% | $69.74 | -2.5% | COM | 405024100 |
| MYRG | MYR GROUP INC DEL | 396,051 | $44.79M | 0.0% | $132.15 | +0.6% | COM | 55405W104 |
| SMH | VANECK SEMICONDUCTOR ETF | 209,917 | $44.39M | 0.0% | $93.20 | — | COM | 92189F676 |
| NTNX | NUTANIX INC CL A | 635,425 | $44.36M | 0.0% | $60.15 | +15.0% | COM | 67059N108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,453,994 | $43.77M | 0.0% | $30.68 | — | COM | 78464A474 |
| PTEN | PATTERSON UTI ENERGY INC | 5,302,142 | $43.58M | 0.0% | $13.56 | -38.1% | COM | 703481101 |
| XYL | XYLEM INC | 363,421 | $43.41M | 0.0% | $96.69 | +26.9% | COM | 98419M100 |
| PEGA | PEGASYSTEMS INC | 621,783 | $43.23M | 0.0% | $20.36 | +117.2% | COM | 705573103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,783,249 | $43.19M | 0.0% | $12.60 | -21.8% | COM | 79546E104 |
| TENB | TENABLE HOLDINGS INC | 1,233,591 | $43.15M | 0.0% | $44.24 | -11.5% | COM | 88025T102 |
| EAT | BRINKER INTL INC | 287,967 | $42.92M | 0.0% | $31.16 | +393.6% | COM | 109641100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,231,659 | $42.7M | 0.0% | $35.23 | +4.0% | COM | 909907107 |
| APG | API GROUP CORP | 1,193,027 | $42.66M | 0.0% | $16.26 | +54.1% | COM | 00187Y100 |
| GBCI | GLACIER BANCORP INC NEW | 962,455 | $42.56M | 0.0% | $30.68 | +52.3% | COM | 37637Q105 |
| LITE | LUMENTUM HLDGS INC | 670,268 | $41.78M | 0.0% | $61.31 | +25.5% | COM | 55024U109 |
| RRC | RANGE RES CORP | 1,035,798 | $41.36M | 0.0% | $17.13 | +124.6% | COM | 75281A109 |
| WSC | WILLSCOT HLDGS CORP | 1,478,629 | $41.11M | 0.0% | $27.97 | +21.5% | COM | 971378104 |
| BIIB | BIOGEN INC | 299,030 | $40.92M | 0.0% | $184.78 | -22.6% | COM | 09062X103 |
| WBS | WEBSTER FINL CORP | 785,583 | $40.5M | 0.0% | $36.25 | +53.5% | COM | 947890109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,883,671 | $39.99M | 0.0% | $0.73 | — | COM | 45378A106 |
| MTDR | MATADOR RES CO | 779,949 | $39.85M | 0.0% | $58.17 | -5.0% | COM | 576485205 |
| DPZ | DOMINOS PIZZA INC | 86,497 | $39.74M | 0.0% | $156.35 | +185.0% | COM | 25754A201 |
| OC | OWENS CORNING NEW | 275,874 | $39.4M | 0.0% | $116.64 | +41.7% | COM | 690742101 |
| ENS | ENERSYS | 427,405 | $39.14M | 0.0% | $80.90 | +19.5% | COM | 29275Y102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 403,482 | $38.52M | 0.0% | $48.03 | +126.9% | COM | 82509L107 |
| CRL | CHARLES RIV LABS INTL INC | 255,223 | $38.42M | 0.0% | $127.01 | +32.0% | COM | 159864107 |
| PIPR | PIPER SANDLER COMPANIES | 154,209 | $38.19M | 0.0% | $146.06 | +96.0% | COM | 724078100 |
| CVCO | CAVCO INDS INC DEL | 72,479 | $37.66M | 0.0% | $220.75 | +127.7% | COM | 149568107 |
| GO | GROCERY OUTLET HLDG CORP | 2,664,742 | $37.25M | 0.0% | $15.06 | -1.8% | COM | 39874R101 |
| VGT | VANGUARD FDS INF TECH ETF | 68,278 | $37.03M | 0.0% | $32.75 | — | COM | 92204A702 |
| UFPI | UFP INDUSTRIES INC | 343,851 | $36.81M | 0.0% | $99.00 | +12.7% | COM | 90278Q108 |
| CW | CURTISS WRIGHT CORP | 113,158 | $35.9M | 0.0% | $226.15 | +48.9% | COM | 231561101 |
| URI | UNITED RENTALS INC | 56,614 | $35.48M | 0.0% | $376.46 | +81.2% | COM | 911363109 |
| BIO | BIO RAD LABS INC | 143,626 | $34.98M | 0.0% | $223.62 | +34.5% | COM | 090572207 |
| SHAK | SHAKE SHACK INC | 394,740 | $34.8M | 0.0% | $68.88 | +57.5% | COM | 819047101 |
| SSD | SIMPSON MFG INC | 219,840 | $34.53M | 0.0% | $116.28 | +40.2% | COM | 829073105 |
| NUE | NUCOR CORP | 285,568 | $34.37M | 0.0% | $108.27 | +17.1% | COM | 670346105 |
| MUR | MURPHY OIL CORP | 1,204,725 | $34.21M | 0.0% | $39.00 | -31.6% | COM | 626717102 |
| POWL | POWELL INDS INC | 200,247 | $34.11M | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| ATI | ATI INC | 651,492 | $33.9M | 0.0% | $17.21 | +229.8% | COM | 01741R102 |
| RDY | DR REDDYS LABS LTD ADR | 2,542,502 | $33.54M | 0.0% | $26.89 | — | COM | 256135203 |
| HON | HONEYWELL INTL INC | 157,833 | $33.42M | 0.0% | $133.51 | +48.6% | COM | 438516106 |
| YELP | YELP INC | 899,605 | $33.31M | 0.0% | $29.59 | +27.1% | COM | 985817105 |
| BKR | BAKER HUGHES CO | 757,704 | $33.3M | 0.0% | $24.22 | +80.8% | COM | 05722G100 |
| SPSC | SPS COMM INC | 249,498 | $33.12M | 0.0% | $176.70 | -11.0% | COM | 78463M107 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 411,008 | $32.44M | 0.0% | $74.34 | — | COM | 92206C409 |
| HUBS | HUBSPOT INC | 56,366 | $32.2M | 0.0% | $282.61 | +148.2% | COM | 443573100 |
| FAF | FIRST AMERN FINL CORP | 489,831 | $32.15M | 0.0% | $29.78 | +105.8% | COM | 31847R102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,751,305 | $31.97M | 0.0% | $13.65 | +0.8% | COM | 02553E106 |
| CYTK | CYTOKINETICS INC | 793,458 | $31.89M | 0.0% | $40.05 | +14.8% | COM | 23282W605 |
| DHI | D R HORTON INC | 250,348 | $31.83M | 0.0% | $59.78 | +122.1% | COM | 23331A109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 380,660 | $31.49M | 0.0% | $83.14 | — | COM | 464287457 |
| MRCY | MERCURY SYS INC | 720,938 | $31.07M | 0.0% | $40.70 | +7.6% | COM | 589378108 |
| AVAV | AEROVIRONMENT INC | 260,337 | $31.03M | 0.0% | $122.50 | +25.4% | COM | 008073108 |
| APA | APA CORPORATION | 1,448,250 | $30.44M | 0.0% | $26.04 | -19.2% | COM | 03743Q108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,063,026 | $29.9M | 0.0% | $32.37 | -3.4% | COM | 90984P303 |
| UMBF | UMB FINL CORP | 291,220 | $29.44M | 0.0% | $72.98 | +51.1% | COM | 902788108 |
| OVV | OVINTIV INC | 683,766 | $29.27M | 0.0% | $42.71 | -0.0% | COM | 69047Q102 |
| FDN | FIRST TR DOW JONES INTERNET IN | 128,221 | $28.48M | 0.0% | $4.61 | — | COM | 33733E302 |
| AMG | AFFILIATED MANAGERS GROUP INC | 168,783 | $28.36M | 0.0% | $166.27 | +4.8% | COM | 008252108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 328,060 | $28.2M | 0.0% | $33.49 | +144.9% | COM | 74112D101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 959,339 | $28.11M | 0.0% | $31.86 | +4.1% | COM | 00847X104 |
| CNMD | CONMED CORP | 464,021 | $28.02M | 0.0% | $57.13 | +11.7% | COM | 207410101 |
| GVA | GRANITE CONSTR INC | 371,400 | $28M | 0.0% | $58.39 | +43.1% | COM | 387328107 |
| — | BLUEPRINT MEDICINES CORP | 310,734 | $27.5M | 0.0% | $72.02 | — | COM | 09627Y109 |
| DXCM | DEXCOM INC | 399,871 | $27.31M | 0.0% | $87.04 | -6.2% | COM | 252131107 |
| RL | RALPH LAUREN CORP | 123,587 | $27.28M | 0.0% | $244.79 | 0.0% | COM | 751212101 |
| FRPT | FRESHPET INC COM | 325,115 | $27.04M | 0.0% | $98.37 | +24.4% | COM | 358039105 |
| HALO | HALOZYME THERAPEUTICS INC | 417,516 | $26.64M | 0.0% | $29.06 | +99.9% | COM | 40637H109 |
| GBX | GREENBRIER COS INC | 513,526 | $26.3M | 0.0% | $33.61 | +72.6% | COM | 393657101 |
| RLJ | RLJ LODGING TR | 3,312,940 | $26.14M | 0.0% | $12.58 | — | COM | 74965L101 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 773,347 | $25.94M | 0.0% | $35.46 | +5.3% | COM | 22663K107 |
| SM | SM ENERGY CO | 861,876 | $25.81M | 0.0% | $38.54 | -10.4% | COM | 78454L100 |
| — | VERINT SYS INC | 1,421,892 | $25.38M | 0.0% | $42.96 | — | COM | 92343X100 |
| TCBI | TEXAS CAP BANCSHARES INC | 339,716 | $25.38M | 0.0% | $57.96 | +34.1% | COM | 88224Q107 |
| TTEK | TETRA TECH INC NEW | 865,037 | $25.3M | 0.0% | $41.20 | -18.6% | COM | 88162G103 |
| BANR | BANNER CORP | 396,619 | $25.29M | 0.0% | $52.89 | +23.1% | COM | 06652V208 |
| WHD | CACTUS INC | 550,474 | $25.23M | 0.0% | $48.15 | +15.1% | COM | 127203107 |
| VCYT | VERACYTE INC | 848,613 | $25.16M | 0.0% | $34.63 | +10.1% | COM | 92337F107 |
| CNYA | ISHARES TR MSCI CHINA A | 892,644 | $25.02M | 0.0% | $29.51 | — | COM | 46434V514 |
| AZTA | AZENTA INC | 716,421 | $24.82M | 0.0% | $39.41 | +16.8% | COM | 114340102 |
| BOX | BOX INC | 803,521 | $24.8M | 0.0% | $31.84 | +1.7% | COM | 10316T104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 750,543 | $24.75M | 0.0% | $36.43 | -2.1% | COM | 98983L108 |
| CENX | CENTURY ALUM CO | 1,323,593 | $24.57M | 0.0% | $13.10 | +46.7% | COM | 156431108 |
| ACIW | ACI WORLDWIDE INC | 446,984 | $24.45M | 0.0% | $32.50 | +63.3% | COM | 004498101 |
| GMED | GLOBUS MED INC | 330,908 | $24.22M | 0.0% | $55.92 | +47.8% | COM | 379577208 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 585,332 | $24.22M | 0.0% | $42.63 | — | COM | 46434V423 |
| DK | DELEK US HLDGS INC NEW | 1,602,511 | $24.15M | 0.0% | $21.75 | -24.0% | COM | 24665A103 |
| MMSI | MERIT MED SYS INC | 222,297 | $23.5M | 0.0% | $50.31 | +105.0% | COM | 589889104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 187,252 | $23.4M | 0.0% | $63.38 | +129.6% | COM | 12008R107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,052,137 | $22.89M | 0.0% | $12.35 | -34.7% | COM | 09058V103 |
| TPH | TRI POINTE HOMES INC | 714,150 | $22.8M | 0.0% | $13.61 | +150.7% | COM | 87265H109 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 987,049 | $22.76M | 0.0% | $23.56 | — | COM | 46435G193 |
| TOL | TOLL BROTHERS INC | 215,264 | $22.73M | 0.0% | $44.19 | +171.7% | COM | 889478103 |
| FANG | DIAMONDBACK ENERGY INC | 141,050 | $22.55M | 0.0% | $96.23 | +63.3% | COM | 25278X109 |
| CLF | CLEVELAND CLIFFS INC NEW | 2,734,191 | $22.48M | 0.0% | $7.66 | +32.7% | COM | 185899101 |
| KLAC | KLA CORPORATION | 32,860 | $22.34M | 0.0% | $665.73 | +7.4% | COM | 482480100 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 839,169 | $22.2M | 0.0% | $26.30 | — | COM | 29446M102 |
| WIT | WIPRO LTD ADR | 7,220,822 | $22.1M | 0.0% | $4.96 | — | COM | 97651M109 |
| VECO | VEECO INSTRS INC DEL | 1,076,609 | $21.62M | 0.0% | $36.32 | -34.1% | COM | 922417100 |
| PTC | PTC INC | 139,127 | $21.56M | 0.0% | $174.13 | -1.2% | COM | 69370C100 |
| QLYS | QUALYS INC | 169,958 | $21.4M | 0.0% | $158.79 | -14.8% | COM | 74758T303 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 2,524,950 | $20.98M | 0.0% | $9.40 | -10.4% | COM | 42330P107 |
| MC | MOELIS AND CO | 353,469 | $20.63M | 0.0% | $62.52 | +7.7% | COM | 60786M105 |
| SHOO | MADDEN STEVEN LTD | 755,924 | $20.14M | 0.0% | $32.41 | +5.8% | COM | 556269108 |
| FRME | FIRST MERCHANTS CORP | 496,277 | $20.07M | 0.0% | $34.27 | +17.4% | COM | 320817109 |
| FFIV | F5 INC COM | 74,712 | $19.89M | 0.0% | $207.22 | +34.9% | COM | 315616102 |
| AVNT | AVIENT CORPORATION | 531,820 | $19.76M | 0.0% | $30.28 | +32.6% | COM | 05368V106 |
| FFBC | FIRST FINL BANCORP OH | 791,107 | $19.76M | 0.0% | $22.15 | +16.4% | COM | 320209109 |
| RNR | RENAISSANCERE HLDGS LTD | 82,250 | $19.74M | 0.0% | $227.25 | +6.5% | COM | G7496G103 |
| FIVN | FIVE9 INC | 717,889 | $19.49M | 0.0% | $62.04 | -40.9% | COM | 338307101 |
| — | LXP INDUSTRIAL TRUST | 2,234,227 | $19.33M | 0.0% | $2.17 | — | COM | 529043101 |
| CUZ | COUSINS PROPERTIES | 649,666 | $19.17M | 0.0% | $29.50 | — | COM | 222795502 |
| UE | URBAN EDGE PPTYS | 1,007,629 | $19.14M | 0.0% | $0.35 | — | COM | 91704F104 |
| FEZ | SPDR EURO STOXX 50 ETF | 351,630 | $19.13M | 0.0% | $31.12 | — | COM | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 35,593 | $18.96M | 0.0% | $198.29 | +145.2% | COM | 084670702 |
| CALM | CAL MAINE FOODS INC | 208,159 | $18.92M | 0.0% | $51.03 | +77.3% | COM | 128030202 |
| DNLI | DENALI THERAPEUTICS INC | 1,364,959 | $18.56M | 0.0% | $20.48 | -6.4% | COM | 24823R105 |
| DKS | DICKS SPORTING GOODS INC | 91,946 | $18.53M | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| FHN | FIRST HORIZON CORP | 938,604 | $18.23M | 0.0% | $16.90 | +18.5% | COM | 320517105 |
| PAYC | PAYCOM SOFTWARE INC | 82,519 | $18.03M | 0.0% | $218.94 | -4.3% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 103,740 | $17.95M | 0.0% | $219.73 | -5.2% | COM | 562750109 |
| PCTY | PAYLOCITY HLDG CORP | 94,730 | $17.75M | 0.0% | $136.66 | +46.2% | COM | 70438V106 |
| MOG/A | MOOG INC | 99,318 | $17.22M | 0.0% | $78.97 | +131.8% | COM | 615394202 |
| SKT | TANGER INC | 505,756 | $17.09M | 0.0% | $2.43 | — | COM | 875465106 |
| FER | FERROVIAL SE | 380,208 | $17.08M | 0.0% | $42.80 | 0.0% | COM | N3168P101 |
| POST | POST HLDGS INC | 144,915 | $16.86M | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| FLO | FLOWERS FOODS INC | 874,358 | $16.62M | 0.0% | $21.12 | -15.1% | COM | 343498101 |
| SFNC | SIMMONS 1ST NATL CORP | 807,837 | $16.58M | 0.0% | $20.57 | +5.5% | COM | 828730200 |
| PK | PARK HOTELS RESORTS INC COM | 1,513,633 | $16.17M | 0.0% | $3.04 | — | COM | 700517105 |
| SNA | SNAP ON INC | 47,711 | $16.08M | 0.0% | $256.92 | +29.1% | COM | 833034101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 131,932 | $16.02M | 0.0% | $142.19 | -6.7% | COM | 82982L103 |
| TREX | TREX CO INC | 274,726 | $15.96M | 0.0% | $62.58 | +3.8% | COM | 89531P105 |
| BKU | BANKUNITED INC | 461,904 | $15.91M | 0.0% | $29.12 | +25.2% | COM | 06652K103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 871,628 | $15.82M | 0.0% | $29.70 | -24.8% | COM | 15117B202 |
| IDYA | IDEAYA BIOSCIENCES INC | 965,031 | $15.81M | 0.0% | $31.99 | -33.4% | COM | 45166A102 |
| WEX | WEX INC | 96,640 | $15.17M | 0.0% | $181.33 | -9.2% | COM | 96208T104 |
| CLB | CORE LABORATORIES COM NPV | 1,011,564 | $15.16M | 0.0% | $21.71 | -23.1% | COM | 21867A105 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 285,794 | $14.99M | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| AKR | ACADIA RLTY TR | 710,011 | $14.87M | 0.0% | $9.84 | — | COM | 004239109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,669 | $14.87M | 0.0% | $253.01 | +84.2% | COM | 92532F100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 128,194 | $14.86M | 0.0% | $78.94 | — | COM | 922042742 |
| ITT | ITT INC | 114,085 | $14.74M | 0.0% | $94.37 | +50.9% | COM | 45073V108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 456,871 | $14.69M | 0.0% | $8.60 | +347.2% | COM | 80706P103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 159,176 | $14.49M | 0.0% | $101.74 | — | COM | 464287432 |
| PCH | POTLATCHDELTIC CORPORATION COM | 321,129 | $14.49M | 0.0% | $34.86 | — | COM | 737630103 |
| AEIS | ADVANCED ENERGY INDS | 151,899 | $14.48M | 0.0% | $67.78 | +68.1% | COM | 007973100 |
| WOR | WORTHINGTON ENTERPRISES INC | 287,722 | $14.41M | 0.0% | $39.94 | +5.6% | COM | 981811102 |
| BXP | BXP INC COM | 210,547 | $14.15M | 0.0% | $66.83 | 0.0% | COM | 101121101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,496,776 | $14.08M | 0.0% | $1.16 | — | COM | 867892101 |
| ALRM | ALARM COM HLDGS INC | 252,909 | $14.07M | 0.0% | $58.30 | +2.9% | COM | 011642105 |
| CAKE | CHEESECAKE FACTORY INC | 288,428 | $14.03M | 0.0% | $32.72 | +53.6% | COM | 163072101 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 166,723 | $13.93M | 0.0% | $69.55 | +19.0% | COM | 78467J100 |
| LNTH | LANTHEUS HLDGS INC | 142,548 | $13.91M | 0.0% | $25.76 | +263.1% | COM | 516544103 |
| CURB | CURBLINE PPTYS CORP COM | 565,225 | $13.67M | 0.0% | $23.22 | — | COM | 23128Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 220,739 | $13.46M | 0.0% | $48.15 | +15.2% | COM | 110122108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,711,964 | $13.22M | 0.0% | $1.39 | — | COM | 252784301 |
| ZS | ZSCALER INC | 65,846 | $13.07M | 0.0% | $181.90 | +9.5% | COM | 98980G102 |
| FTI | TECHNIPFMC LTD COM | 409,323 | $12.97M | 0.0% | $14.89 | +100.2% | COM | G87110105 |
| MTRN | MATERION CORP | 158,601 | $12.94M | 0.0% | $70.41 | +33.9% | COM | 576690101 |
| MMYT | MAKEMYTRIP LTD | 129,389 | $12.68M | 0.0% | $44.62 | +131.2% | COM | V5633W109 |
| TRMK | TRUSTMARK CORP | 363,925 | $12.55M | 0.0% | $29.01 | +20.2% | COM | 898402102 |
| IEUR | ISHARES TR CORE MSCI EURO | 208,473 | $12.54M | 0.0% | $40.93 | — | COM | 46434V738 |
| SMG | SCOTTS MIRACLE GRO CO | 226,875 | $12.45M | 0.0% | $52.55 | +17.0% | COM | 810186106 |
| CSCO | CISCO SYS INC | 201,342 | $12.42M | 0.0% | $28.58 | +110.3% | COM | 17275R102 |
| PODD | INSULET CORP | 46,422 | $12.19M | 0.0% | $218.42 | +23.9% | COM | 45784P101 |
| LFUS | LITTELFUSE INC | 60,689 | $11.94M | 0.0% | $119.44 | +91.6% | COM | 537008104 |
| WSFS | WSFS FINL CORP | 229,789 | $11.92M | 0.0% | $44.77 | +20.3% | COM | 929328102 |
| PUMP | PROPETRO HLDG CORP | 1,615,702 | $11.88M | 0.0% | $13.58 | -36.0% | COM | 74347M108 |
| AMKR | AMKOR TECHNOLOGY INC | 653,136 | $11.8M | 0.0% | $27.44 | -18.8% | COM | 031652100 |
| AIR | AAR CORP | 208,342 | $11.67M | 0.0% | $35.30 | +88.2% | COM | 000361105 |
| OII | OCEANEERING INTL INC | 530,618 | $11.57M | 0.0% | $25.67 | -7.5% | COM | 675232102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 653,549 | $11.57M | 0.0% | $18.62 | +10.3% | COM | 76118Y104 |
| VVX | V2X INC | 235,686 | $11.56M | 0.0% | $49.02 | 0.0% | COM | 92242T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 66,971 | $11.54M | 0.0% | $183.73 | -2.0% | COM | 92828Q109 |
| — | PACIFIC PREMIER BANCORP | 537,000 | $11.45M | 0.0% | $23.40 | — | COM | 69478X105 |
| RNST | RENASANT CORP | 336,634 | $11.42M | 0.0% | $33.38 | +8.4% | COM | 75970E107 |
| LGND | LIGAND PHARMACEUTICALS INC | 107,506 | $11.3M | 0.0% | $87.15 | +29.8% | COM | 53220K504 |
| TRN | TRINITY INDS INC | 402,115 | $11.28M | 0.0% | $27.35 | +17.1% | COM | 896522109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 360,280 | $11.22M | 0.0% | $25.86 | +31.0% | COM | 04911A107 |
| INDB | INDEPENDENT BK CORP MASS | 178,639 | $11.19M | 0.0% | $58.38 | +8.7% | COM | 453836108 |
| CBSH | COMMERCE BANCSHARES INC | 178,978 | $11.14M | 0.0% | $58.86 | +1.7% | COM | 200525103 |
| ABCB | AMERIS BANCORP | 191,289 | $11.01M | 0.0% | $43.92 | +40.3% | COM | 03076K108 |
| VIAV | VIAVI SOLUTIONS INC | 972,839 | $10.89M | 0.0% | $11.64 | -4.4% | COM | 925550105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 329,161 | $10.74M | 0.0% | $25.13 | — | COM | 29670E107 |
| SO | SOUTHERN CO | 116,279 | $10.69M | 0.0% | $59.42 | +41.6% | COM | 842587107 |
| HAL | HALLIBURTON CO | 419,331 | $10.64M | 0.0% | $29.20 | -12.4% | COM | 406216101 |
| ALKS | ALKERMES PLC | 321,681 | $10.62M | 0.0% | $28.93 | +12.7% | COM | G01767105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 154,269 | $10.59M | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| SCI | SERVICE CORP INTL | 131,756 | $10.57M | 0.0% | $78.65 | +0.0% | COM | 817565104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,257 | $10.54M | 0.0% | $102.60 | +23.5% | COM | 64125C109 |
| WDAY | WORKDAY INC | 44,967 | $10.5M | 0.0% | $213.18 | +19.7% | COM | 98138H101 |
| FNB | F N B CORP | 774,298 | $10.41M | 0.0% | $14.49 | -1.5% | COM | 302520101 |
| RMD | RESMED INC | 46,458 | $10.4M | 0.0% | $210.18 | +10.2% | COM | 761152107 |
| OEF | ISHARES TR S AND P 100 ETF | 37,951 | $10.28M | 0.0% | $162.38 | — | COM | 464287101 |
| BAP | CREDICORP LTD | 54,703 | $10.18M | 0.0% | $152.57 | +15.2% | COM | G2519Y108 |
| YUM | YUM BRANDS INC | 62,042 | $9.763M | 0.0% | $121.16 | +16.9% | COM | 988498101 |
| COO | COOPER COS INC COM | 113,335 | $9.56M | 0.0% | $99.20 | -9.7% | COM | 216648501 |
| MYGN | MYRIAD GENETICS INC | 1,075,215 | $9.537M | 0.0% | $20.47 | -41.3% | COM | 62855J104 |
| ESGU | ISHARES ESG MSCI USA ETF | 77,984 | $9.507M | 0.0% | $85.11 | — | COM | 46435G425 |
| CHRD | CHORD ENERGY CORPORATION | 84,266 | $9.499M | 0.0% | $161.29 | -33.0% | COM | 674215207 |
| WYNN | WYNN RESORTS LTD | 112,467 | $9.391M | 0.0% | $92.21 | -8.3% | COM | 983134107 |
| ALGN | ALIGN TECHNOLOGY INC | 57,551 | $9.143M | 0.0% | $317.09 | -38.1% | COM | 016255101 |
| LEVI | LEVI STRAUSS AND CO NEW | 575,653 | $8.974M | 0.0% | $16.86 | 0.0% | COM | 52736R102 |
| KALU | KAISER ALUMINUM CORP | 147,421 | $8.937M | 0.0% | $80.57 | -16.3% | COM | 483007704 |
| IHI | ISHARES TR U S MED DVC ETF | 147,066 | $8.852M | 0.0% | $63.21 | — | COM | 464288810 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 571,750 | $8.839M | 0.0% | $13.71 | — | COM | 86562M209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 163,787 | $8.802M | 0.0% | $52.45 | +7.5% | COM | 293712105 |
| NUVL | NUVALENT INC CLASS A | 121,338 | $8.605M | 0.0% | $78.19 | 0.0% | COM | 670703107 |
| TER | TERADYNE INC | 104,119 | $8.6M | 0.0% | $35.44 | +214.4% | COM | 880770102 |
| USHY | ISHARES TR BROAD USD HIGH | 231,857 | $8.535M | 0.0% | $33.08 | — | COM | 46435U853 |
| MGM | MGM RESORTS INTERNATIONAL | 287,145 | $8.511M | 0.0% | $41.46 | -18.9% | COM | 552953101 |
| WBD | WARNER BROS DISCOVERY INC | 790,698 | $8.484M | 0.0% | $11.72 | -10.7% | COM | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 77,001 | $8.47M | 0.0% | $121.12 | -7.0% | COM | 911312106 |
| PNR | PENTAIR PLC SHS | 95,401 | $8.346M | 0.0% | $55.79 | +69.4% | COM | G7S00T104 |
| OXY | OCCIDENTAL PETE CORP | 168,357 | $8.31M | 0.0% | $55.88 | -14.4% | COM | 674599105 |
| KCE | SPDR SERIES TRUST S AND P CAP MKT | 65,660 | $8.284M | 0.0% | $44.89 | — | COM | 78464A771 |
| — | DYNAVAX TECHNOLOGIES CORP | 622,048 | $8.068M | 0.0% | $12.87 | — | COM | 268158201 |
| GIS | GENERAL MLS INC | 134,801 | $8.06M | 0.0% | $58.10 | -0.2% | COM | 370334104 |
| EXAS | EXACT SCIENCES CORP | 185,954 | $8.05M | 0.0% | $64.21 | -21.1% | COM | 30063P105 |
| ASB | ASSOCIATED BANC CORP | 357,000 | $8.043M | 0.0% | $14.75 | +57.2% | COM | 045487105 |
| XLE | SPDR ENERGY SELECT SECTOR | 85,948 | $8.032M | 0.0% | $73.87 | — | COM | 81369Y506 |
| ADC | AGREE RLTY CORP | 104,044 | $8.031M | 0.0% | $68.85 | — | COM | 008492100 |
| CNS | COHEN AND STEERS INC | 99,893 | $8.016M | 0.0% | $94.57 | -12.5% | COM | 19247A100 |
| OUT | OUTFRONT MEDIA INC COM NEW | 495,667 | $8M | 0.0% | $16.14 | — | COM | 69007J304 |
| LEN | LENNAR CORP CL A | 68,857 | $7.903M | 0.0% | $72.13 | +70.7% | COM | 526057104 |
| GM | GENERAL MTRS CO | 165,011 | $7.76M | 0.0% | $35.54 | +37.4% | COM | 37045V100 |
| — | SYNOVUS FINL CORP | 165,098 | $7.717M | 0.0% | $46.25 | — | COM | 87161C501 |
| FIBK | FIRST INTST BANCSYSTEM INC | 265,571 | $7.609M | 0.0% | $25.57 | +13.4% | COM | 32055Y201 |
| VCEL | VERICEL CORP | 168,780 | $7.531M | 0.0% | $43.72 | +23.1% | COM | 92346J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 207,755 | $7.523M | 0.0% | $49.61 | -16.1% | COM | 90400D108 |
| STAG | STAG INDL INC | 204,817 | $7.398M | 0.0% | $3.54 | — | COM | 85254J102 |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 159,900 | $7.359M | 0.0% | $54.90 | — | COM | 46137V233 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 537,024 | $7.239M | 0.0% | $18.78 | -9.3% | COM | 92790C104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 424,998 | $7.195M | 0.0% | $32.02 | -20.4% | COM | 199333105 |
| NICE | NICE LTD ADR | 46,576 | $7.181M | 0.0% | $151.04 | — | COM | 653656108 |
| CHE | CHEMED CORP NEW | 11,483 | $7.066M | 0.0% | $247.31 | +128.9% | COM | 16359R103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 47,484 | $6.933M | 0.0% | $134.27 | — | COM | 81369Y209 |
| CHD | CHURCH AND DWIGHT CO INC | 62,458 | $6.876M | 0.0% | $91.09 | +16.2% | COM | 171340102 |
| FR | FIRST INDL RLTY TR INC | 124,432 | $6.714M | 0.0% | $0.05 | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC COM | 44,752 | $6.645M | 0.0% | $124.77 | +16.4% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,321 | $6.564M | 0.0% | $39.10 | +602.8% | COM | 955306105 |
| RVTY | REVVITY INC | 62,019 | $6.562M | 0.0% | $87.03 | +32.2% | COM | 714046109 |
| SFBS | SERVISFIRST BANCSHARES INC | 79,082 | $6.532M | 0.0% | $82.57 | +3.3% | COM | 81768T108 |
| CL | COLGATE PALMOLIVE CO | 68,181 | $6.389M | 0.0% | $96.18 | -8.7% | COM | 194162103 |
| SPY | SPDR S AND P 500 ETF TR TR UNIT | 11,362 | $6.356M | 0.0% | $387.02 | — | COM | 78462F103 |
| BSY | BENTLEY SYS INC | 160,499 | $6.314M | 0.0% | $48.04 | -7.6% | COM | 08265T208 |
| CVS | CVS HEALTH CORPORATION COM | 93,160 | $6.312M | 0.0% | $59.74 | -2.9% | COM | 126650100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 483,253 | $6.157M | 0.0% | $19.86 | -8.5% | COM | 04280A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 311,654 | $6.149M | 0.0% | $22.14 | 0.0% | COM | G1890L107 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 82,765 | $6.079M | 0.0% | $72.42 | — | COM | 921937835 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 70,509 | $5.959M | 0.0% | $64.72 | — | COM | 316092204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 355,021 | $5.897M | 0.0% | $19.71 | -7.8% | COM | 004225108 |
| XHR | XENIA HOTELS AND RESORTS INC | 498,310 | $5.86M | 0.0% | $2.67 | — | COM | 984017103 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 518,293 | $5.826M | 0.0% | $13.13 | 0.0% | COM | 44952J104 |
| KMB | KIMBERLY CLARK CORP | 40,783 | $5.8M | 0.0% | $112.66 | +15.2% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,589 | $5.731M | 0.0% | $329.33 | +4.1% | COM | 91307C102 |
| PEB | PEBBLEBROOK HOTEL TR | 565,274 | $5.726M | 0.0% | $3.80 | — | COM | 70509V100 |
| — | ANSYS INC | 17,719 | $5.609M | 0.0% | $294.75 | — | COM | 03662Q105 |
| INVX | INNOVEX INTERNATIONAL INC | 306,682 | $5.508M | 0.0% | $15.89 | +6.9% | COM | 457651107 |
| IVV | ISHARES S AND P 500 ETF | 9,705 | $5.454M | 0.0% | $456.56 | — | COM | 464287200 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,623 | $5.441M | 0.0% | $87.98 | +12.9% | COM | 313745101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 217,216 | $5.428M | 0.0% | $24.05 | — | COM | 46435G243 |
| BNL | BROADSTONE NET LEASE INC COM | 318,032 | $5.419M | 0.0% | $1.97 | — | COM | 11135E203 |
| NNN | NNN REIT INC | 126,152 | $5.38M | 0.0% | $2.24 | — | COM | 637417106 |
| MORN | MORNINGSTAR INC | 17,539 | $5.259M | 0.0% | $179.61 | +75.3% | COM | 617700109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,030 | $5.23M | 0.0% | $143.41 | +66.9% | COM | 459200101 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 178,544 | $5.221M | 0.0% | $29.12 | — | COM | 78468R101 |
| T | AT AND T INC | 183,795 | $5.198M | 0.0% | $17.87 | +36.3% | COM | 00206R102 |
| TSLA | TESLA INC | 19,891 | $5.155M | 0.0% | $254.54 | +30.9% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 11,993 | $5.143M | 0.0% | $205.79 | +136.1% | COM | 871607107 |
| HXL | HEXCEL CORP NEW | 90,202 | $4.939M | 0.0% | $61.92 | +0.9% | COM | 428291108 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 59,196 | $4.836M | 0.0% | $74.55 | — | COM | 46435G516 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 103,291 | $4.783M | 0.0% | $45.47 | — | COM | 92206C771 |
| ATR | APTARGROUP INC | 31,738 | $4.709M | 0.0% | $121.96 | +21.7% | COM | 038336103 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 88,982 | $4.673M | 0.0% | $52.14 | — | COM | 464288638 |
| EC | ECOPETROL S A ADR | 442,858 | $4.623M | 0.0% | $18.28 | — | COM | 279158109 |
| FDS | FACTSET RESH SYS INC COM | 9,997 | $4.545M | 0.0% | $410.04 | +9.8% | COM | 303075105 |
| FORM | FORMFACTOR INC | 160,294 | $4.535M | 0.0% | $36.34 | +1.1% | COM | 346375108 |
| DIS | DISNEY WALT CO | 45,127 | $4.454M | 0.0% | $102.14 | +4.1% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 74,058 | $4.445M | 0.0% | $38.70 | +31.9% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 49,779 | $4.325M | 0.0% | $70.92 | +35.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 34,012 | $4.3M | 0.0% | $105.11 | +48.6% | COM | 336433107 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 86,087 | $4.272M | 0.0% | $50.67 | — | COM | 922907746 |
| MKSI | MKS INSTRS INC | 53,108 | $4.257M | 0.0% | $48.06 | +108.5% | COM | 55306N104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 13,426 | $4.147M | 0.0% | $282.46 | — | COM | 921910816 |
| WS | WORTHINGTON STL INC | 161,690 | $4.096M | 0.0% | $34.11 | -17.4% | COM | 982104101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 14,717 | $4.045M | 0.0% | $247.20 | — | COM | 922908769 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 91,578 | $4.003M | 0.0% | $39.27 | +41.0% | COM | 25787G100 |
| VCTR | VICTORY CAP HLDGS INC | 68,920 | $3.988M | 0.0% | $38.25 | +61.4% | COM | 92645B103 |
| HLN | HALEON PLC ADR | 386,874 | $3.981M | 0.0% | $6.09 | — | COM | 405552100 |
| MHO | M/I HOMES INC | 34,737 | $3.966M | 0.0% | $105.15 | +16.7% | COM | 55305B101 |
| PB | PROSPERITY BANCSHARES INC | 54,908 | $3.919M | 0.0% | $46.42 | +57.9% | COM | 743606105 |
| INTC | INTEL CORP | 167,235 | $3.798M | 0.0% | $28.38 | -22.9% | COM | 458140100 |
| MTB | M AND T BK CORP | 21,210 | $3.791M | 0.0% | $138.93 | +32.8% | COM | 55261F104 |
| SITC | SITE CTRS CORP COM | 293,123 | $3.764M | 0.0% | $60.50 | — | COM | 82981J851 |
| VZ | VERIZON COMMUNICATIONS INC | 82,827 | $3.757M | 0.0% | $39.80 | -0.5% | COM | 92343V104 |
| ZD | ZIFF DAVIS INC | 99,855 | $3.753M | 0.0% | $73.78 | -35.0% | COM | 48123V102 |
| UBER | UBER TECHNOLOGIES INC | 50,276 | $3.663M | 0.0% | $40.71 | +77.0% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 29,189 | $3.651M | 0.0% | $57.29 | +118.1% | COM | 858119100 |
| — | BEACON ROOFING SUPPLY INC | 29,229 | $3.616M | 0.0% | $37.92 | — | COM | 073685109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 250,401 | $3.571M | 0.0% | $32.62 | -41.6% | COM | 615111101 |
| E | ENI S P A SPONSORED ADR ADR | 114,696 | $3.548M | 0.0% | $30.68 | — | COM | 26874R108 |
| IGOV | ISHARES TR INTL TREA BD ETF | 89,453 | $3.526M | 0.0% | $40.94 | — | COM | 464288117 |
| IQV | IQVIA HLDGS INC | 19,925 | $3.513M | 0.0% | $184.50 | +5.1% | COM | 46266C105 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 153,682 | $3.389M | 0.0% | $21.58 | — | COM | 78464A383 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 37,940 | $3.302M | 0.0% | $74.91 | +6.1% | COM | G25839104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 144,251 | $3.204M | 0.0% | $20.25 | +1.7% | COM | G52694109 |
| LMT | LOCKHEED MARTIN CORP | 7,168 | $3.202M | 0.0% | $392.59 | +14.2% | COM | 539830109 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 111,985 | $3.201M | 0.0% | $28.00 | — | COM | 78464A672 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,841 | $3.193M | 0.0% | $304.74 | — | COM | 464287614 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 62,668 | $3.122M | 0.0% | $33.97 | — | COM | 81369Y605 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 108,014 | $3.074M | 0.0% | $12.53 | — | COM | 37954Y715 |
| EXPE | EXPEDIA GROUP INC | 18,194 | $3.059M | 0.0% | $109.03 | +65.8% | COM | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,114 | $3.015M | 0.0% | $382.57 | +45.7% | COM | 776696106 |
| — | DAYFORCE INC | 51,619 | $3.011M | 0.0% | $63.06 | +2.2% | COM | 15677J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,554 | $2.994M | 0.0% | $93.60 | +23.9% | COM | 00790R104 |
| CWST | CASELLA WASTE SYS INC | 26,601 | $2.966M | 0.0% | $92.28 | +18.6% | COM | 147448104 |
| SPGI | S AND P GLOBAL INC | 5,744 | $2.919M | 0.0% | $346.91 | +46.3% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 22,077 | $2.887M | 0.0% | $78.20 | +73.8% | COM | 12504L109 |
| GE | GE AEROSPACE COM NEW | 14,316 | $2.865M | 0.0% | $92.41 | +111.8% | COM | 369604301 |
| GLD | SPDR GOLD TR GOLD SHS | 9,845 | $2.837M | 0.0% | $255.65 | — | COM | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,172 | $2.794M | 0.0% | $15.54 | -0.1% | COM | 446150104 |
| AROC | ARCHROCK INC COM | 105,652 | $2.772M | 0.0% | $18.67 | +39.5% | COM | 03957W106 |
| REGN | REGENERON PHARMACEUTICALS | 4,353 | $2.761M | 0.0% | $569.63 | +20.2% | COM | 75886F107 |
| ICHR | ICHOR HOLDINGS SHS | 121,000 | $2.736M | 0.0% | $38.41 | -23.2% | COM | G4740B105 |
| MSCI | MSCI INC | 4,774 | $2.7M | 0.0% | $233.87 | +145.8% | COM | 55354G100 |
| INN | SUMMIT HOTEL PPTYS INC | 498,013 | $2.694M | 0.0% | $5.08 | — | COM | 866082100 |
| MPC | MARATHON PETE CORP | 18,122 | $2.64M | 0.0% | $133.15 | +9.0% | COM | 56585A102 |
| REXR | REXFORD INDL RLTY INC | 66,764 | $2.614M | 0.0% | $46.91 | — | COM | 76169C100 |
| CMCSA | COMCAST CORP NEW CL A | 70,612 | $2.606M | 0.0% | $25.20 | +39.1% | COM | 20030N101 |
| — | VIPER ENERGY INC | 57,433 | $2.593M | 0.0% | $37.53 | — | COM | 927959106 |
| LVS | LAS VEGAS SANDS CORP | 66,983 | $2.588M | 0.0% | $50.53 | -14.1% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 15,773 | $2.504M | 0.0% | $93.04 | +47.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 6,702 | $2.485M | 0.0% | $233.92 | — | COM | 922908736 |
| ATRO | ASTRONICS CORP | 102,739 | $2.483M | 0.0% | $9.46 | +113.3% | COM | 046433108 |
| PGR | PROGRESSIVE CORP | 8,732 | $2.471M | 0.0% | $54.96 | +346.3% | COM | 743315103 |
| PSMT | PRICESMART INC | 27,529 | $2.418M | 0.0% | $78.83 | +11.5% | COM | 741511109 |
| ROST | ROSS STORES INC | 18,874 | $2.412M | 0.0% | $67.72 | +104.5% | COM | 778296103 |
| GLOB | GLOBANT S A COM | 20,298 | $2.39M | 0.0% | $121.61 | +47.5% | COM | L44385109 |
| RYZ | RYERSON HLDG CORP | 103,067 | $2.366M | 0.0% | $29.98 | -25.3% | COM | 783754104 |
| THFF | FIRST FINL CORP | 48,279 | $2.365M | 0.0% | $31.40 | +50.7% | COM | 320218100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 31,228 | $2.363M | 0.0% | $54.75 | — | COM | 46432F842 |
| DXPE | DXP ENTERPRISES INC | 28,698 | $2.361M | 0.0% | $27.16 | +239.8% | COM | 233377407 |
| CPF | CENTRAL PAC FINL CORP | 85,866 | $2.322M | 0.0% | $20.30 | +34.3% | COM | 154760409 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 11,236 | $2.32M | 0.0% | $162.18 | — | COM | 81369Y803 |
| HRL | HORMEL FOODS CORP | 72,317 | $2.237M | 0.0% | $33.66 | -14.6% | COM | 440452100 |
| STC | STEWART INFORMATION SVCS CORP | 31,065 | $2.216M | 0.0% | $42.96 | +57.6% | COM | 860372101 |
| CFG | CITIZENS FINL GROUP INC | 53,756 | $2.202M | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| ABEV | AMBEV SA ADR | 938,410 | $2.186M | 0.0% | $2.56 | — | COM | 02319V103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 275,207 | $2.182M | 0.0% | $12.56 | -14.2% | COM | 23954D109 |
| VLO | VALERO ENERGY CORP NEW COM | 16,344 | $2.159M | 0.0% | $95.21 | +35.9% | COM | 91913Y100 |
| GPN | GLOBAL PMTS INC | 22,006 | $2.155M | 0.0% | $164.48 | -37.1% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 57,247 | $2.141M | 0.0% | $25.47 | +35.8% | COM | 25179M103 |
| SCL | STEPAN CO | 38,360 | $2.111M | 0.0% | $104.83 | -41.8% | COM | 858586100 |
| HUN | HUNTSMAN CORP | 132,503 | $2.092M | 0.0% | $27.01 | -37.0% | COM | 447011107 |
| MDXG | MIMEDX GROUP INC | 273,002 | $2.075M | 0.0% | $5.75 | +45.4% | COM | 602496101 |
| TSN | TYSON FOODS INC | 32,287 | $2.06M | 0.0% | $57.30 | -0.7% | COM | 902494103 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 10,662 | $2.058M | 0.0% | $109.95 | — | COM | 46138G649 |
| WFC | WELLS FARGO CO NEW | 28,579 | $2.052M | 0.0% | $44.25 | +66.5% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 49,535 | $2.049M | 0.0% | $35.34 | — | COM | 110448107 |
| ITA | ISHARES US AEROSPACE AND DEF ETF | 13,227 | $2.025M | 0.0% | $119.21 | — | COM | 464288760 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,168 | $1.993M | 0.0% | $5.90 | +281.6% | COM | 14888U101 |
| QCRH | QCR HOLDINGS INC | 27,678 | $1.974M | 0.0% | $44.37 | +71.2% | COM | 74727A104 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,915 | $1.959M | 0.0% | $180.03 | — | COM | 92204A603 |
| OKE | ONEOK INC NEW | 19,642 | $1.949M | 0.0% | $82.61 | +15.0% | COM | 682680103 |
| VSEC | VSE CORP | 16,113 | $1.933M | 0.0% | $45.06 | +137.3% | COM | 918284100 |
| HCKT | HACKETT GROUP INC | 65,782 | $1.922M | 0.0% | $21.22 | +41.7% | COM | 404609109 |
| ANET | ARISTA NETWORKS INC COM SHS | 23,663 | $1.833M | 0.0% | $102.84 | -1.4% | COM | 040413205 |
| OPY | OPPENHEIMER HLDGS INC | 30,709 | $1.831M | 0.0% | $43.28 | +49.4% | COM | 683797104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 65,195 | $1.823M | 0.0% | $35.43 | — | COM | 808524797 |
| PLD | PROLOGIS INC COM | 16,297 | $1.822M | 0.0% | $89.02 | +25.7% | COM | 74340W103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 9,598 | $1.806M | 0.0% | $214.30 | — | COM | 464287523 |
| — | VITAL ENERGY INC COM | 84,881 | $1.801M | 0.0% | $43.59 | — | COM | 516806205 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,023 | $1.798M | 0.0% | $14.87 | +18.5% | COM | 680277100 |
| GABC | GERMAN AMERN BANCORP INC | 47,557 | $1.783M | 0.0% | $30.76 | +23.9% | COM | 373865104 |
| TXN | TEXAS INSTRS INC | 9,731 | $1.749M | 0.0% | $126.64 | +43.9% | COM | 882508104 |
| — | FIRST BANCSHARES INC MISS | 51,703 | $1.748M | 0.0% | $6.92 | — | COM | 318916103 |
| MMM | 3M CO | 11,892 | $1.747M | 0.0% | $107.14 | +34.9% | COM | 88579Y101 |
| BIDU | BAIDU INC SPON ADR ADR | 18,807 | $1.731M | 0.0% | $111.49 | — | COM | 056752108 |
| GD | GENERAL DYNAMICS CORP | 6,281 | $1.712M | 0.0% | $222.48 | +15.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 7,302 | $1.691M | 0.0% | $150.26 | +45.3% | COM | 94106L109 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 229,319 | $1.69M | 0.0% | $7.37 | — | COM | 720190206 |
| EFA | ISHARES TR MSCI EAFE ETF | 20,536 | $1.678M | 0.0% | $77.64 | — | COM | 464287465 |
| CCNE | CNB FINL CORP PA | 75,175 | $1.673M | 0.0% | $16.60 | +42.7% | COM | 126128107 |
| EXEL | EXELIXIS INC | 45,278 | $1.672M | 0.0% | $32.47 | +9.7% | COM | 30161Q104 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 47,868 | $1.671M | 0.0% | $37.28 | — | COM | 500767306 |
| — | TRIUMPH GROUP INC NEW | 65,696 | $1.665M | 0.0% | $7.81 | — | COM | 896818101 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 111,479 | $1.615M | 0.0% | $21.56 | — | COM | 980228308 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1.597M | 0.0% | $710928.90 | +2.6% | COM | 084670108 |
| NEE | NEXTERA ENERGY INC | 22,500 | $1.595M | 0.0% | $64.19 | +7.0% | COM | 65339F101 |
| GRC | GORMAN RUPP CO COM | 45,314 | $1.591M | 0.0% | $27.96 | +34.4% | COM | 383082104 |
| — | FARO TECHNOLOGIES INC | 57,984 | $1.583M | 0.0% | $53.32 | — | COM | 311642102 |
| BJRI | BJS RESTAURANTS INC | 45,900 | $1.573M | 0.0% | $29.69 | +19.6% | COM | 09180C106 |
| PEBO | PEOPLES BANCORP INC | 52,743 | $1.564M | 0.0% | $28.54 | +10.0% | COM | 709789101 |
| FLUT | FLUTTER ENTMT PLC | 7,052 | $1.562M | 0.0% | $259.01 | 0.0% | COM | G3643J108 |
| SUZ | SUZANO S A ADR | 167,495 | $1.556M | 0.0% | $9.77 | — | COM | 86959K105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1.553M | 0.0% | $36.91 | -16.9% | COM | 84470P109 |
| TWST | TWIST BIOSCIENCE CORP | 39,415 | $1.547M | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| BBW | BUILD A BEAR WORKSHOP INC | 41,152 | $1.53M | 0.0% | $24.19 | +61.6% | COM | 120076104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 18,448 | $1.518M | 0.0% | $69.63 | +16.3% | COM | 744573106 |
| IWB | ISHARES TR RUS 1000 ETF | 4,816 | $1.478M | 0.0% | $313.83 | — | COM | 464287622 |
| SYNA | SYNAPTICS INC | 22,852 | $1.456M | 0.0% | $41.48 | +74.7% | COM | 87157D109 |
| NX | QUANEX BLDG PRODS CORP | 77,913 | $1.448M | 0.0% | $20.31 | +2.3% | COM | 747619104 |
| QRVO | QORVO INC | 19,931 | $1.443M | 0.0% | $74.29 | +2.5% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 5,928 | $1.436M | 0.0% | $113.84 | +94.9% | COM | 760759100 |
| VLTO | VERALTO CORP | 14,614 | $1.424M | 0.0% | $73.75 | +34.7% | COM | 92338C103 |
| DEO | DIAGEO PLC ADR | 13,561 | $1.421M | 0.0% | $146.95 | — | COM | 25243Q205 |
| NPKI | NPK International Inc | 239,286 | $1.39M | 0.0% | $6.08 | +9.3% | COM | 651718504 |
| XOP | SPDR S AND P OIL AND GAS E AND P ETF | 10,505 | $1.384M | 0.0% | $46.43 | — | COM | 78468R556 |
| PANW | PALO ALTO NETWORKS INC | 8,098 | $1.382M | 0.0% | $167.41 | +10.5% | COM | 697435105 |
| OBK | ORIGIN BANCORP INC | 39,717 | $1.377M | 0.0% | $30.25 | +21.7% | COM | 68621T102 |
| EWT | ISHARES MSCI TAIWAN ETF | 28,908 | $1.373M | 0.0% | $43.34 | — | COM | 46434G772 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 247,357 | $1.363M | 0.0% | $4.22 | — | COM | 60687Y109 |
| IBND | SPDR SERIES TRUST BLOOMBERG IN | 46,197 | $1.362M | 0.0% | $29.38 | — | COM | 78464A151 |
| TJX | TJX COS INC NEW | 11,184 | $1.362M | 0.0% | $97.40 | +23.3% | COM | 872540109 |
| BZH | BEAZER HOMES USA INC | 65,527 | $1.336M | 0.0% | $29.01 | -17.3% | COM | 07556Q881 |
| DAR | DARLING INGREDIENTS INC | 42,201 | $1.318M | 0.0% | $31.29 | +11.8% | COM | 237266101 |
| POWR | ISHARES INC GLB ENR PROD ETF | 52,846 | $1.314M | 0.0% | $13.20 | — | COM | 464286343 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,678 | $1.297M | 0.0% | $298.80 | +27.5% | COM | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 37,330 | $1.274M | 0.0% | $29.99 | — | COM | 293792107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 38,316 | $1.274M | 0.0% | $33.35 | — | COM | 78464A375 |
| CB | CHUBB LIMITED | 4,208 | $1.271M | 0.0% | $227.73 | +21.3% | COM | H1467J104 |
| HY | HYSTER YALE INC CL A | 30,589 | $1.271M | 0.0% | $35.84 | +34.0% | COM | 449172105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,532 | $1.26M | 0.0% | $104.14 | +375.0% | COM | 879360105 |
| YUMC | YUM CHINA HLDGS INC COM | 24,108 | $1.255M | 0.0% | $50.64 | -5.3% | COM | 98850P109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,405 | $1.251M | 0.0% | $56.93 | +99.7% | COM | 302130109 |
| F | FORD MTR CO | 124,409 | $1.248M | 0.0% | $10.70 | -13.6% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,125 | $1.231M | 0.0% | $141.79 | — | COM | 922908744 |
| ATEN | A10 NETWORKS INC | 74,940 | $1.225M | 0.0% | $13.48 | +40.4% | COM | 002121101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,705 | $1.217M | 0.0% | $237.19 | — | COM | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,263 | $1.215M | 0.0% | $171.81 | — | COM | 921908844 |
| FSBC | FIVE STAR BANCORP | 43,240 | $1.202M | 0.0% | $28.96 | 0.0% | COM | 33830T103 |
| NIC | NICOLET BANKSHARES INC | 10,781 | $1.175M | 0.0% | $67.89 | +64.0% | COM | 65406E102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,836 | $1.172M | 0.0% | $250.81 | +17.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 3,749 | $1.17M | 0.0% | $318.41 | +9.7% | COM | G1151C101 |
| SHBI | SHORE BANCSHARES INC | 86,338 | $1.169M | 0.0% | $11.97 | +26.0% | COM | 825107105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,880 | $1.159M | 0.0% | $12.55 | +33.1% | COM | 928298108 |
| GGB | GERDAU SA ADR | 404,981 | $1.15M | 0.0% | $3.98 | — | COM | 373737105 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S AND | 17,451 | $1.148M | 0.0% | $67.21 | — | COM | 78464A854 |
| EL | LAUDER ESTEE COS INC CL A | 17,298 | $1.142M | 0.0% | $160.17 | -55.5% | COM | 518439104 |
| USIG | ISHARES BROAD USD INVESTMENT G | 22,062 | $1.127M | 0.0% | $38.40 | — | COM | 464288620 |
| NIO | NIO INC ADR | 295,589 | $1.126M | 0.0% | $6.33 | — | COM | 62914V106 |
| IJH | ISHARES S AND P MID CAP ETF | 18,990 | $1.108M | 0.0% | $74.88 | — | COM | 464287507 |
| TITN | TITAN MACHY INC | 64,306 | $1.096M | 0.0% | $27.63 | -40.2% | COM | 88830R101 |
| ANAB | ANAPTYSBIO INC | 58,878 | $1.095M | 0.0% | $26.61 | -37.3% | COM | 032724106 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 20,898 | $1.094M | 0.0% | $53.81 | — | COM | 464288646 |
| IJR | ISHARES S AND P SMALL CAP ETF | 10,381 | $1.086M | 0.0% | $106.12 | — | COM | 464287804 |
| CLDT | CHATHAM LODGING TR | 151,626 | $1.081M | 0.0% | $10.82 | — | COM | 16208T102 |
| RCUS | ARCUS BIOSCIENCES INC | 137,638 | $1.08M | 0.0% | $11.59 | 0.0% | COM | 03969F109 |
| GEV | GE VERNOVA INC COM | 3,535 | $1.079M | 0.0% | $198.35 | +75.5% | COM | 36828A101 |
| KEY | KEYCORP | 67,028 | $1.072M | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| VDE | VANGUARD FDS ENERGY ETF | 8,224 | $1.067M | 0.0% | $81.11 | — | COM | 92204A306 |
| AFL | AFLAC INC | 9,490 | $1.055M | 0.0% | $79.23 | +31.4% | COM | 001055102 |
| DUHP | DIMENSIONAL ETF TRUST US HIGH | 31,791 | $1.054M | 0.0% | $33.14 | — | COM | 25434V831 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 16,899 | $1.049M | 0.0% | $59.23 | — | COM | 921909768 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 20,156 | $1.044M | 0.0% | $51.78 | — | COM | 46654Q203 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 47,198 | $1.038M | 0.0% | $31.33 | -24.9% | COM | 457985208 |
| INCY | INCYTE CORP | 17,137 | $1.038M | 0.0% | $71.65 | -2.7% | COM | 45337C102 |
| KR | KROGER CO | 15,069 | $1.02M | 0.0% | $46.49 | +34.0% | COM | 501044101 |
| MTW | MANITOWOC CO INC | 117,640 | $1.011M | 0.0% | $18.19 | -46.4% | COM | 563571405 |
| WT | WISDOMTREE INC | 111,636 | $996K | 0.0% | $8.26 | +12.9% | COM | 97717P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,635 | $982K | 0.0% | $66.07 | +32.9% | COM | 69608A108 |
| LASR | NLIGHT INC | 125,577 | $976K | 0.0% | $11.31 | -11.0% | COM | 65487K100 |
| ALNT | ALLIENT INC COM | 44,248 | $973K | 0.0% | $31.97 | -22.7% | COM | 019330109 |
| SMTC | SEMTECH CORP | 28,123 | $967K | 0.0% | $48.94 | +0.8% | COM | 816850101 |
| XME | SPDR SERIES TRUST S AND P METALS M | 17,188 | $962K | 0.0% | $38.42 | — | COM | 78464A755 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,573 | $960K | 0.0% | $87.82 | -23.4% | COM | 09061G101 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 14,596 | $958K | 0.0% | $62.10 | — | COM | 636274409 |
| — | NUVEEN CAL AMT FREE QUA INC FD | 74,913 | $943K | 0.0% | $12.59 | — | COM | 670651108 |
| OIS | OIL STS INTL INC | 183,084 | $943K | 0.0% | $7.89 | -33.4% | COM | 678026105 |
| CPB | THE CAMPBELLS COMPANY COM | 23,208 | $926K | 0.0% | $37.74 | +0.3% | COM | 134429109 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 31,077 | $920K | 0.0% | $30.19 | 0.0% | COM | 598511103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 27,609 | $911K | 0.0% | $32.99 | — | COM | 25434V708 |
| — | SITIO ROYALTIES CORP CLASS A C | 45,796 | $910K | 0.0% | $5.50 | — | COM | 82983N108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 36,270 | $908K | 0.0% | $38.46 | — | COM | 808524300 |
| PDFS | PDF SOLUTIONS INC | 47,309 | $904K | 0.0% | $23.68 | +3.7% | COM | 693282105 |
| G | GENPACT LIMITED | 17,870 | $900K | 0.0% | $20.86 | +135.2% | COM | G3922B107 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 24,658 | $898K | 0.0% | $34.56 | — | COM | 78463X889 |
| IEMG | ISHARES CORE MSCI EM ETF | 16,625 | $897K | 0.0% | $52.96 | — | COM | 46434G103 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 19,770 | $895K | 0.0% | $43.05 | — | COM | 922042858 |
| CLX | CLOROX CO DEL | 6,039 | $889K | 0.0% | $135.24 | +9.4% | COM | 189054109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 102,377 | $888K | 0.0% | $9.32 | +11.6% | COM | 210502100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 39,999 | $883K | 0.0% | $22.08 | — | COM | 808524201 |
| WTI | W AND T OFFSHORE INC | 566,941 | $879K | 0.0% | $3.72 | -55.6% | COM | 92922P106 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,631 | $872K | 0.0% | $87.06 | — | COM | 922908553 |
| BX | BLACKSTONE INC | 6,214 | $869K | 0.0% | $110.68 | +42.9% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 7,085 | $864K | 0.0% | $97.35 | +13.6% | COM | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 16,710 | $860K | 0.0% | $52.15 | — | COM | 25434V609 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,026 | $859K | 0.0% | $154.53 | — | COM | 46432F339 |
| BSRR | SIERRA BANCORP | 30,801 | $859K | 0.0% | $28.51 | 0.0% | COM | 82620P102 |
| ZYME | ZYMEWORKS INC | 71,974 | $857K | 0.0% | $9.45 | +44.3% | COM | 98985Y108 |
| BMRC | BANK MARIN BANCORP | 38,353 | $846K | 0.0% | $22.68 | 0.0% | COM | 063425102 |
| ASIX | ADVANSIX INC COM | 37,164 | $842K | 0.0% | $35.29 | -23.6% | COM | 00773T101 |
| PYPL | PAYPAL HLDGS INC | 12,807 | $836K | 0.0% | $130.01 | -40.2% | COM | 70450Y103 |
| RS | RELIANCE INC | 2,885 | $833K | 0.0% | $203.01 | +40.9% | COM | 759509102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,754 | $816K | 0.0% | $88.28 | -1.8% | COM | 740367404 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,760 | $814K | 0.0% | $97.78 | +7.7% | COM | 803607100 |
| DECK | DECKERS OUTDOOR CORP | 7,246 | $810K | 0.0% | $137.23 | +17.7% | COM | 243537107 |
| CI | CIGNA GROUP | 2,438 | $802K | 0.0% | $293.00 | +0.9% | COM | 125523100 |
| REPL | REPLIMUNE GROUP INC | 81,949 | $799K | 0.0% | $17.03 | -27.3% | COM | 76029N106 |
| MAR | MARRIOTT INTL INC NEW | 3,327 | $793K | 0.0% | $159.16 | +69.3% | COM | 571903202 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 10,263 | $786K | 0.0% | $76.71 | — | COM | 921937819 |
| D | DOMINION ENERGY INC | 14,003 | $785K | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 6,950 | $779K | 0.0% | $61.71 | +62.9% | COM | 375558103 |
| TAK | TAKEDA PHARMACEUTICAL CO L ADR | 52,145 | $775K | 0.0% | $13.58 | — | COM | 874060205 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $774K | 0.0% | $25.12 | -19.2% | COM | 89422G107 |
| IAU | ISHARES GOLD TR ISHARES NEW | 13,067 | $770K | 0.0% | $47.06 | — | COM | 464285204 |
| ESS | ESSEX PPTY TR INC | 2,502 | $767K | 0.0% | $253.27 | +11.2% | COM | 297178105 |
| PSX | PHILLIPS 66 | 6,204 | $766K | 0.0% | $87.26 | +36.7% | COM | 718546104 |
| FMBH | FIRST MID BANCSHARES INC | 21,917 | $765K | 0.0% | $38.42 | -6.7% | COM | 320866106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,791 | $756K | 0.0% | $198.92 | — | COM | 464287655 |
| IEV | ISHARES TR EUROPE ETF | 12,854 | $748K | 0.0% | $40.80 | — | COM | 464287861 |
| TIP | ISHARES TR TIPS BD ETF | 6,670 | $741K | 0.0% | $113.52 | — | COM | 464287176 |
| MDLZ | MONDELEZ INTL INC | 10,914 | $741K | 0.0% | $53.76 | +11.1% | COM | 609207105 |
| BN | BROOKFIELD CORP | 13,493 | $707K | 0.0% | $26.62 | +41.2% | COM | 11271J107 |
| PNC | PNC FINL SVCS GROUP INC | 3,996 | $702K | 0.0% | $113.99 | +60.8% | COM | 693475105 |
| EWP | ISHARES INC MSCI SPAIN ETF | 18,453 | $702K | 0.0% | $25.66 | — | COM | 464286764 |
| WSM | WILLIAMS SONOMA INC | 4,422 | $699K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| TPR | TAPESTRY INC | 9,751 | $687K | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 61,029 | $686K | 0.0% | $11.24 | — | COM | 67066Y105 |
| KMI | KINDER MORGAN INC DEL | 23,880 | $681K | 0.0% | $19.84 | +34.6% | COM | 49456B101 |
| MCK | MCKESSON CORP | 1,005 | $677K | 0.0% | $455.69 | +35.2% | COM | 58155Q103 |
| TTC | TORO CO | 9,270 | $674K | 0.0% | $60.85 | +29.9% | COM | 891092108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 12,949 | $671K | 0.0% | $34.46 | — | COM | 464286749 |
| FNCL | FIDELITY MSCI FINLS IDX | 9,642 | $670K | 0.0% | $57.61 | — | COM | 316092501 |
| ALC | ALCON INC | 7,003 | $665K | 0.0% | $57.87 | +54.5% | COM | H01301128 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,728 | $665K | 0.0% | $54.60 | — | COM | 316092600 |
| COGT | COGENT BIOSCIENCES INC | 110,908 | $664K | 0.0% | $10.41 | -24.7% | COM | 19240Q201 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,773 | $654K | 0.0% | $165.31 | — | COM | 46137V357 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,262 | $645K | 0.0% | $80.55 | — | COM | 464287333 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $631K | 0.0% | $83.58 | +17.8% | COM | 025537101 |
| — | CORNERSTONE TOTAL RETURN FD IN | 87,235 | $626K | 0.0% | $7.18 | — | COM | 21924U300 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,546 | $626K | 0.0% | $45.35 | -6.2% | COM | 83001C108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,425 | $624K | 0.0% | $348.03 | +26.9% | COM | 620076307 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 26,000 | $620K | 0.0% | $0.39 | — | COM | 46138E206 |
| ET | ENERGY TRANSFER L P | 32,856 | $611K | 0.0% | $14.55 | — | COM | 29273V100 |
| CF | CF INDS HLDGS INC | 7,800 | $610K | 0.0% | $57.43 | +43.0% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,910 | $609K | 0.0% | $197.35 | +4.4% | COM | 502431109 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,253 | $597K | 0.0% | $240.16 | — | COM | 92204A504 |
| ALL | ALLSTATE CORP | 2,843 | $589K | 0.0% | $141.70 | +35.0% | COM | 020002101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 24,655 | $586K | 0.0% | $23.75 | — | COM | 670699107 |
| HELE | HELEN OF TROY LTD | 10,867 | $581K | 0.0% | $96.31 | -40.0% | COM | G4388N106 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1 | 6,288 | $577K | 0.0% | $91.59 | — | COM | 78468R663 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $572K | 0.0% | $22.10 | — | COM | 92189F379 |
| WY | WEYERHAEUSER CO MTN BE | 19,333 | $566K | 0.0% | $29.44 | -2.0% | COM | 962166104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,010 | $566K | 0.0% | $209.35 | -13.2% | COM | 913903100 |
| MXI | ISHARES TR GLOBAL MATER ETF | 6,888 | $563K | 0.0% | $57.38 | — | COM | 464288695 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 9,413 | $562K | 0.0% | $59.75 | — | COM | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 28,087 | $556K | 0.0% | $23.21 | — | COM | 808524805 |
| DOX | AMDOCS LTD | 6,060 | $555K | 0.0% | $52.30 | +62.9% | COM | G02602103 |
| IBP | INSTALLED BLDG PRODS INC | 3,212 | $551K | 0.0% | $74.38 | +138.9% | COM | 45780R101 |
| MCO | MOODYS CORP | 1,164 | $542K | 0.0% | $476.38 | +0.5% | COM | 615369105 |
| TGT | TARGET CORP | 5,187 | $541K | 0.0% | $141.43 | -15.0% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 6,157 | $530K | 0.0% | $110.97 | -16.1% | COM | 46284V101 |
| MRSH | MARSH AND MCLENNAN COS INC | 2,168 | $529K | 0.0% | $208.83 | +7.0% | COM | 571748102 |
| MOV | MOVADO GROUP INC | 31,582 | $528K | 0.0% | $33.89 | -44.1% | COM | 624580106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 7,031 | $525K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| SKYW | SKYWEST INC | 6,000 | $524K | 0.0% | $44.95 | +127.5% | COM | 830879102 |
| ADI | ANALOG DEVICES INC | 2,598 | $524K | 0.0% | $182.24 | +16.8% | COM | 032654105 |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $518K | 0.0% | $35.11 | -52.6% | COM | 035255108 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,590 | $518K | 0.0% | $263.47 | — | COM | 92204A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,570 | $517K | 0.0% | $89.98 | +17.7% | COM | 98956P102 |
| FICO | FAIR ISAAC CORP | 280 | $517K | 0.0% | $1354.65 | +36.7% | COM | 303250104 |
| DBI | DESIGNER BRANDS INC | 140,705 | $514K | 0.0% | $12.14 | -63.2% | COM | 250565108 |
| CTAS | CINTAS CORP | 2,478 | $509K | 0.0% | $171.26 | +15.5% | COM | 172908105 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 9,953 | $509K | 0.0% | $45.85 | — | COM | 316092303 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 8,627 | $506K | 0.0% | $58.49 | — | COM | 92206C102 |
| BK | BANK NEW YORK MELLON CORP | 6,037 | $506K | 0.0% | $49.71 | +66.1% | COM | 064058100 |
| PAYX | PAYCHEX INC | 3,214 | $496K | 0.0% | $109.00 | +31.3% | COM | 704326107 |
| AXON | AXON ENTERPRISE INC | 940 | $495K | 0.0% | $343.93 | +70.2% | COM | 05464C101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 373 | $494K | 0.0% | $408.98 | +8.4% | COM | 88262P102 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 20,728 | $489K | 0.0% | $23.65 | — | COM | 808524771 |
| ENB | ENBRIDGE INC | 10,888 | $482K | 0.0% | $40.26 | +2.8% | COM | 29250N105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 23,651 | $480K | 0.0% | $20.31 | — | COM | 035710839 |
| LNG | CHENIERE ENERGY INC | 2,060 | $477K | 0.0% | $188.08 | +19.7% | COM | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,131 | $475K | 0.0% | $411.70 | — | COM | 78467X109 |
| ZTS | ZOETIS INC | 2,861 | $471K | 0.0% | $167.61 | -1.8% | COM | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,266 | $466K | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 4,940 | $458K | 0.0% | $83.28 | — | COM | 92206C680 |
| CTVA | CORTEVA INC | 7,278 | $458K | 0.0% | $48.25 | +26.9% | COM | 22052L104 |
| IYE | ISHARES TR U S ENERGY ETF | 9,267 | $457K | 0.0% | $49.30 | — | COM | 464287796 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,059 | $457K | 0.0% | $229.64 | — | COM | 922908751 |
| GLW | CORNING INC COM | 9,929 | $455K | 0.0% | $30.76 | +57.8% | COM | 219350105 |
| ACI | ALBERTSONS COS INC | 20,591 | $453K | 0.0% | $19.97 | 0.0% | COM | 013091103 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 11,361 | $452K | 0.0% | $28.17 | — | COM | 464286707 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 11,465 | $452K | 0.0% | $25.58 | — | COM | 637870106 |
| PRU | PRUDENTIAL FINL INC | 4,044 | $452K | 0.0% | $100.11 | +8.8% | COM | 744320102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,234 | $452K | 0.0% | $195.97 | — | COM | 46432F396 |
| DFAU | DIMENSIONAL ETF TRUST US CORE | 11,722 | $451K | 0.0% | $39.51 | — | COM | 25434V104 |
| WMB | WILLIAMS COS INC | 7,520 | $449K | 0.0% | $44.75 | +23.9% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,848 | $448K | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| SPYV | SPDR SERIES TRUST PRTFLO S AND P50 | 8,775 | $448K | 0.0% | $51.14 | — | COM | 78464A508 |
| COWZ | PACER FDS TR US CASH COWS 100 | 8,132 | $445K | 0.0% | $55.37 | — | COM | 69374H881 |
| CEG | CONSTELLATION ENERGY CORP | 2,204 | $445K | 0.0% | $114.04 | +133.8% | COM | 21037T109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,633 | $444K | 0.0% | $95.94 | +18.0% | COM | 133131102 |
| SPYG | SPDR SERIES TRUST PRTFLO S AND P50 | 5,492 | $441K | 0.0% | $87.90 | — | COM | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 12,856 | $440K | 0.0% | $45.18 | — | COM | 46137V282 |
| XYZ | BLOCK INC CL A | 8,009 | $435K | 0.0% | $93.92 | -20.5% | COM | 852234103 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR | 39,619 | $435K | 0.0% | $10.98 | — | COM | 09248E102 |
| — | DISCOVER FINL SVCS | 2,533 | $432K | 0.0% | $172.93 | — | COM | 254709108 |
| TMUS | T MOBILE US INC | 1,602 | $427K | 0.0% | $178.40 | +36.2% | COM | 872590104 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,828 | $426K | 0.0% | $209.90 | +14.5% | COM | 504922105 |
| — | HESS CORP | 2,638 | $421K | 0.0% | $80.83 | — | COM | 42809H107 |
| FTNT | FORTINET INC | 4,348 | $419K | 0.0% | $71.85 | +41.1% | COM | 34959E109 |
| PR | PERMIAN RESOURCES CORP | 30,141 | $417K | 0.0% | $13.69 | +4.6% | COM | 71424F105 |
| HOLX | HOLOGIC INC | 6,753 | $417K | 0.0% | $45.82 | +44.6% | COM | 436440101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 6,961 | $417K | 0.0% | $59.85 | — | COM | 33739Q408 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,158 | $416K | 0.0% | $90.83 | — | COM | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 7,232 | $413K | 0.0% | $57.63 | — | COM | 46641Q332 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,200 | $410K | 0.0% | $192.29 | — | COM | 922908611 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,355 | $408K | 0.0% | $79.90 | — | COM | 46429B697 |
| CTRA | COTERRA ENERGY INC | 14,054 | $406K | 0.0% | $22.16 | +21.8% | COM | 127097103 |
| XMMO | INVESCO S AND P MIDCAP MOMENTUM ET | 3,532 | $402K | 0.0% | $113.76 | — | COM | 46137V464 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $401K | 0.0% | $201.44 | +21.8% | COM | 89417E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,169 | $401K | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 5,024 | $401K | 0.0% | $78.03 | — | COM | 97717X669 |
| SHW | SHERWIN WILLIAMS CO | 1,146 | $400K | 0.0% | $267.31 | +30.2% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 2,348 | $397K | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| SGOV | ISHARES TR 0 3 MNTH TREASRY | 3,939 | $397K | 0.0% | $100.68 | — | COM | 46436E718 |
| NOBL | PROSHARES TR S AND P 500 DV ARIST | 3,875 | $396K | 0.0% | $102.19 | — | COM | 74348A467 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 7,004 | $394K | 0.0% | $65.82 | — | COM | 464288356 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,094 | $394K | 0.0% | $177.48 | — | COM | 464287598 |
| APD | AIR PRODS AND CHEMS INC | 1,333 | $393K | 0.0% | $263.07 | +14.2% | COM | 009158106 |
| MET | METLIFE INC | 4,844 | $389K | 0.0% | $80.66 | +0.6% | COM | 59156R108 |
| AGNC | AGNC INVT CORP COM | 40,538 | $388K | 0.0% | $9.44 | — | COM | 00123Q104 |
| TDG | TRANSDIGM GROUP INC | 277 | $384K | 0.0% | $939.95 | +32.7% | COM | 893641100 |
| IVE | ISHARES TR S AND P 500 VAL ETF | 2,007 | $383K | 0.0% | $190.89 | — | COM | 464287408 |
| ES | EVERSOURCE ENERGY | 6,122 | $380K | 0.0% | $71.63 | -20.2% | COM | 30040W108 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER | 13,302 | $378K | 0.0% | $28.41 | — | COM | 85208R101 |
| WAB | WABTEC | 2,049 | $372K | 0.0% | $73.97 | +158.1% | COM | 929740108 |
| TFC | TRUIST FINL CORP | 9,007 | $371K | 0.0% | $36.46 | +17.1% | COM | 89832Q109 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,872 | $370K | 0.0% | $36.74 | — | COM | 464286517 |
| NGS | NATURAL GAS SVCS GROUP INC | 16,828 | $370K | 0.0% | $25.04 | 0.0% | COM | 63886Q109 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 10,211 | $369K | 0.0% | $36.14 | — | COM | 808524755 |
| AIG | AMERICAN INTL GROUP INC COM NE | 4,206 | $366K | 0.0% | $72.32 | +5.3% | COM | 026874784 |
| BOOT | BOOT BARN HLDGS INC | 3,388 | $364K | 0.0% | $89.14 | +50.0% | COM | 099406100 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,256 | $362K | 0.0% | $88.37 | — | COM | 464287499 |
| IVW | ISHARES TR S AND P 500 GRWT ETF | 3,891 | $361K | 0.0% | $101.53 | — | COM | 464287309 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 3,019 | $361K | 0.0% | $102.33 | — | COM | 92204A405 |
| CGBD | CARLYLE SECURED LENDING INC | 22,262 | $360K | 0.0% | $14.55 | +8.0% | COM | 872280102 |
| ORLY | OREILLY AUTOMOTIVE INC | 251 | $360K | 0.0% | $57.67 | +50.9% | COM | 67103H107 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 6,135 | $359K | 0.0% | $58.54 | — | COM | 33738R506 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,069 | $358K | 0.0% | $58.95 | — | COM | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 8,644 | $356K | 0.0% | $41.21 | — | COM | 25434V724 |
| RITM | Rithm Capital Corp | 30,913 | $354K | 0.0% | $11.45 | — | COM | 64828T201 |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | 5,016 | $350K | 0.0% | $69.75 | — | COM | 025072802 |
| ITOT | ISHARES TR CORE S AND P TTL STK | 2,848 | $348K | 0.0% | $127.11 | — | COM | 464287150 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII | 11,684 | $347K | 0.0% | $29.69 | — | COM | 33740F755 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2,093 | $347K | 0.0% | $44.29 | +11.3% | COM | 45841N107 |
| IMO | IMPERIAL OIL LTD | 4,767 | $345K | 0.0% | $57.58 | +16.5% | COM | 453038408 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 14,596 | $342K | 0.0% | $32.94 | — | COM | 808524607 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 12,855 | $342K | 0.0% | $26.58 | — | COM | 808524409 |
| COR | CENCORA INC | 1,221 | $340K | 0.0% | $231.42 | +7.8% | COM | 03073E105 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBR | 7,060 | $336K | 0.0% | $47.61 | — | COM | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 6,849 | $334K | 0.0% | $48.40 | — | COM | 92203J407 |
| COIN | COINBASE GLOBAL INC | 1,937 | $334K | 0.0% | $242.13 | 0.0% | COM | 19260Q107 |
| FVD | FIRST TR VALUE LINE DIVID INDE | 7,477 | $333K | 0.0% | $45.12 | — | COM | 33734H106 |
| — | ITEOS THERAPEUTICS INC | 55,722 | $333K | 0.0% | $11.58 | — | COM | 46565G104 |
| — | GABELLI UTIL TR | 62,227 | $332K | 0.0% | $5.34 | — | COM | 36240A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,106 | $331K | 0.0% | $73.47 | +16.8% | COM | 36266G107 |
| SFY | TIDAL ETF TR SOFI SELECT 500 | 3,244 | $331K | 0.0% | $108.84 | — | COM | 886364173 |
| ABR | ARBOR REALTY TRUST INC | 27,998 | $329K | 0.0% | $11.75 | — | COM | 038923108 |
| TRGP | TARGA RES CORP | 1,631 | $327K | 0.0% | $137.98 | +41.1% | COM | 87612G101 |
| ECL | ECOLAB INC | 1,288 | $327K | 0.0% | $169.58 | +47.2% | COM | 278865100 |
| O | REALTY INCOME CORP | 5,605 | $325K | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 936 | $324K | 0.0% | $327.18 | -2.4% | COM | 40412C101 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 2,732 | $323K | 0.0% | $118.18 | — | COM | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 5,218 | $317K | 0.0% | $55.45 | — | COM | 922042775 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,403 | $307K | 0.0% | $136.44 | — | COM | 464287556 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,973 | $307K | 0.0% | $61.79 | — | COM | 46434V621 |
| TNGX | TANGO THERAPEUTICS INC | 224,077 | $307K | 0.0% | $6.53 | -62.4% | COM | 87583X109 |
| FDX | FEDEX CORP | 1,249 | $305K | 0.0% | $229.48 | +10.5% | COM | 31428X106 |
| TFX | TELEFLEX INCORPORATED | 2,189 | $303K | 0.0% | $267.97 | -40.2% | COM | 879369106 |
| SCHR | SCHWAB STRATEGIC TR INT TRM U | 12,112 | $301K | 0.0% | $24.86 | — | COM | 808524854 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,375 | $301K | 0.0% | $205.16 | — | COM | 92204A207 |
| KDP | KEURIG DR PEPPER INC | 8,748 | $299K | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,461 | $294K | 0.0% | $144.32 | — | COM | 921910873 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 12,211 | $294K | 0.0% | $24.06 | — | COM | 85207H104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,260 | $291K | 0.0% | $118.70 | — | COM | 921946406 |
| AZO | AUTOZONE INC | 76 | $291K | 0.0% | $3188.71 | +8.2% | COM | 053332102 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,003 | $291K | 0.0% | $95.16 | — | COM | 72201R817 |
| ETR | ENTERGY CORP NEW | 3,376 | $289K | 0.0% | $61.76 | +30.2% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,956 | $289K | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,933 | $288K | 0.0% | $36.29 | — | COM | 46434V803 |
| TTD | THE TRADE DESK INC COM CL A | 5,256 | $288K | 0.0% | $82.82 | +9.2% | COM | 88339J105 |
| SMCI | SUPER MICRO COMPUTER INC | 8,314 | $285K | 0.0% | $36.62 | +3.6% | COM | 86800U302 |
| WPC | WP CAREY INC | 4,497 | $284K | 0.0% | $71.28 | — | COM | 92936U109 |
| IJT | ISHARES TR S AND P SML 600 GWT | 2,277 | $284K | 0.0% | $124.54 | — | COM | 464287887 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | 12,595 | $283K | 0.0% | $22.46 | — | COM | 808524698 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 10,308 | $282K | 0.0% | $27.39 | — | COM | 808524763 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,093 | $281K | 0.0% | $263.95 | — | COM | 922908637 |
| WRB | BERKLEY W R CORP | 3,933 | $280K | 0.0% | $54.36 | +9.9% | COM | 084423102 |
| GWW | GRAINGER W W INC | 280 | $278K | 0.0% | $972.79 | +5.5% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,715 | $277K | 0.0% | $71.96 | -24.7% | COM | 595017104 |
| HODL | VANECK BITCOIN ETF SH BEN INT | 11,840 | $276K | 0.0% | $23.31 | — | COM | 92189K105 |
| BDX | BECTON DICKINSON AND CO | 1,191 | $273K | 0.0% | $233.81 | -2.8% | COM | 075887109 |
| IYW | ISHARES TR U S TECH ETF | 1,926 | $271K | 0.0% | $154.18 | — | COM | 464287721 |
| IDXX | IDEXX LABS INC | 643 | $270K | 0.0% | $500.30 | -13.2% | COM | 45168D104 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 6,383 | $267K | 0.0% | $43.42 | — | COM | 81369Y860 |
| FISV | FISERV INC COM | 1,204 | $266K | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 1,043 | $265K | 0.0% | $280.74 | +2.8% | COM | 74762E102 |
| APO | APOLLO GLOBAL MGMT INC | 1,934 | $265K | 0.0% | $117.88 | +28.8% | COM | 03769M106 |
| PSN | PARSONS CORP DEL | 4,445 | $263K | 0.0% | $47.60 | +52.1% | COM | 70202L102 |
| MUSA | MURPHY USA INC | 556 | $262K | 0.0% | $398.06 | +18.7% | COM | 626755102 |
| IYG | ISHARES TR U S FIN SVC ETF | 3,328 | $261K | 0.0% | $103.39 | — | COM | 464287770 |
| IUSB | ISHARES TR CORE TOTAL USD | 5,650 | $260K | 0.0% | $45.21 | — | COM | 46434V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,176 | $260K | 0.0% | $61.66 | -11.8% | COM | 169656105 |
| EQIX | EQUINIX INC | 318 | $259K | 0.0% | $757.79 | +16.2% | COM | 29444U700 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 774 | $259K | 0.0% | $334.62 | — | COM | 921932505 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,249 | $259K | 0.0% | $22.71 | — | COM | 46429B267 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,312 | $258K | 0.0% | $77.93 | — | COM | 46429B689 |
| KBE | SPDR SERIES TRUST S AND P BK ETF | 4,816 | $255K | 0.0% | $48.20 | — | COM | 78464A797 |
| ARCC | ARES CAPITAL CORP | 11,374 | $252K | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 2,255 | $249K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 571 | $249K | 0.0% | $448.59 | -12.1% | COM | 036752103 |
| DOW | DOW INC | 7,114 | $248K | 0.0% | $44.72 | -19.6% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 877 | $248K | 0.0% | $338.84 | +8.3% | COM | 550021109 |
| NVR | NVR INC | 34 | $247K | 0.0% | $7490.16 | +1.5% | COM | 62944T105 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,349 | $245K | 0.0% | $31.49 | 0.0% | COM | 01644J108 |
| SYY | SYSCO CORP | 3,229 | $242K | 0.0% | $69.41 | +2.7% | COM | 871829107 |
| STE | STERIS PLC | 1,059 | $240K | 0.0% | $143.20 | +52.6% | COM | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 3,198 | $239K | 0.0% | $30.10 | +6.0% | COM | 26614N102 |
| EQT | EQT CORP | 4,399 | $235K | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| MRP | MILLROSE PPTYS INC | 8,791 | $233K | 0.0% | $26.51 | — | COM | 601137102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,349 | $233K | 0.0% | $134.31 | +20.7% | COM | 45866F104 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | 4,736 | $231K | 0.0% | $48.76 | — | COM | 09290C103 |
| — | SUTRO BIOPHARMA INC | 352,949 | $230K | 0.0% | $3.36 | — | COM | 869367102 |
| GPC | GENUINE PARTS CO | 1,920 | $229K | 0.0% | $97.56 | +19.8% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,203 | $229K | 0.0% | $83.32 | +151.5% | COM | N6596X109 |
| IYH | ISHARES TR US HLTHCARE ETF | 3,753 | $229K | 0.0% | $60.90 | — | COM | 464287762 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 7,251 | $226K | 0.0% | $32.81 | — | COM | 316092113 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTA | 7,326 | $226K | 0.0% | $30.80 | — | COM | 808524730 |
| PSA | PUBLIC STORAGE OPER CO | 751 | $225K | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,301 | $224K | 0.0% | $175.69 | — | COM | 922908652 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,477 | $223K | 0.0% | $144.10 | — | COM | 464287630 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 10,259 | $221K | 0.0% | $22.70 | — | COM | 808524102 |
| LDOS | LEIDOS HOLDINGS INC | 1,632 | $220K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| IUSG | ISHARES CORE S AND P U S GROWTH E | 1,732 | $220K | 0.0% | $139.37 | — | COM | 464287671 |
| NEM | NEWMONT CORP | 4,550 | $220K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,373 | $220K | 0.0% | $56.05 | 0.0% | COM | 31620R303 |
| KKR | KKR AND CO INC | 1,892 | $219K | 0.0% | $144.70 | -5.4% | COM | 48251W104 |
| CME | CME GROUP INC | 821 | $218K | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 4,297 | $218K | 0.0% | $50.64 | — | COM | 46641Q837 |
| DAL | DELTA AIR LINES INC DEL | 4,972 | $217K | 0.0% | $58.36 | +0.5% | COM | 247361702 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,734 | $216K | 0.0% | $37.16 | — | COM | 464288513 |
| TRP | TC ENERGY CORPORATION | 4,558 | $215K | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| BINC | BLACKROCK ETF TRUST II ISHARES | 4,089 | $214K | 0.0% | $52.39 | — | COM | 092528603 |
| LGLV | SPDR SERIES TRUST SSGA US LRG | 1,227 | $214K | 0.0% | $174.06 | — | COM | 78468R804 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,587 | $213K | 0.0% | $134.32 | — | COM | 464287168 |
| AMP | AMERIPRISE FINL INC | 440 | $213K | 0.0% | $525.72 | -1.3% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 1,950 | $213K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| SCHQ | SCHWAB STRATEGIC TR LONG TERM | 6,484 | $212K | 0.0% | $31.43 | — | COM | 808524680 |
| HSY | HERSHEY CO | 1,240 | $212K | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 3,471 | $210K | 0.0% | $61.17 | — | COM | 25434V401 |
| SPAB | SPDR BLOOMBERG BRCLYS AGG ETF | 7,988 | $204K | 0.0% | $25.54 | — | COM | 78464A649 |
| CAH | CARDINAL HEALTH INC | 1,474 | $203K | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| HWM | HOWMET AEROSPACE INC | 1,566 | $203K | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 2,866 | $203K | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,072 | $203K | 0.0% | $66.05 | — | COM | 16411Q101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,638 | $203K | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,248 | $202K | 0.0% | $90.00 | — | COM | 33733E104 |
| WCN | WASTE CONNECTIONS INC | 1,026 | $200K | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| SPSK | TIDAL ETF TR SP DWJNS SUKUK | 11,029 | $199K | 0.0% | $18.02 | — | COM | 886364702 |
| — | VIRTUS CONVERTIBLE AND INC FD II | 12,968 | $150K | 0.0% | $11.56 | — | COM | 92838U801 |
| PGX | INVESCO EXCH TRADED FD TR II P | 12,527 | $141K | 0.0% | $11.22 | — | COM | 46138E511 |
| RIG | TRANSOCEAN LTD | 41,216 | $131K | 0.0% | $3.51 | 0.0% | COM | H8817H100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,540 | $123K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| VTRS | VIATRIS INC | 13,826 | $120K | 0.0% | $12.83 | -21.9% | COM | 92556V106 |
| — | NUVEEN PREFERRED AND INCOME OPPO | 13,840 | $110K | 0.0% | $7.96 | — | COM | 67073B106 |
| LFT | LUMENT FINANCE TRUST INC | 34,447 | $89,907 | 0.0% | $2.61 | — | COM | 55025L108 |
| — | SANDSTORM GOLD LTD | 10,925 | $82,485 | 0.0% | $7.55 | — | COM | 80013R206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,267 | $74,248 | 0.0% | $15.55 | -52.8% | COM | 131193104 |
| KOPN | KOPIN CORP | 55,360 | $51,606 | 0.0% | $0.97 | +51.1% | COM | 500600101 |
| — | LUCID GROUP INC | 13,997 | $33,874 | 0.0% | $2.42 | — | COM | 549498103 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,033 | $27,590 | 0.0% | $2.67 | 0.0% | COM | 754198109 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 11,300 | $13,285 | 0.0% | $1.31 | 0.0% | COM | M53071136 |
| BLNK | BLINK CHARGING CO | 13,462 | $12,354 | 0.0% | $1.62 | -28.4% | COM | 09354A100 |
| — | SENSEONICS HLDGS INC COM | 11,000 | $7,217 | 0.0% | $0.54 | — | COM | 81727U105 |
| VXRT | VAXART INC | 10,000 | $4,070 | 0.0% | $0.83 | -22.8% | COM | 92243A200 |
| JOB | GEE GROUP INC | 10,000 | $2,020 | 0.0% | $0.23 | 0.0% | COM | 36165A102 |