Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $251.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 82,511,422 | $13.04B | 5.2% | $157.99 * | $94.81 | +32.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,297,369 | $12.09B | 4.8% | $497.41 * | $142.93 | +202.5% | COM | 594918104 |
| AAPL | APPLE INC | 53,555,986 | $10.99B | 4.4% | $205.17 | $107.27 | +87.8% | COM | 037833100 |
| VCIT | VANGUARD FDS INT-TERM CORP | 102,253,864 | $8.479B | 3.4% | $82.92 | $84.53 | — | COM | 92206C870 |
| AMZN | AMAZON COM INC COM | 32,482,019 | $7.126B | 2.8% | $219.39 * | $126.93 | +55.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 36,685,062 | $6.465B | 2.6% | $176.23 * | $114.91 | +42.1% | COM | 02079K305 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 57,650,891 | $5.521B | 2.2% | $95.77 | $98.28 | — | COM | 464287440 |
| META | META PLATFORMS INC CL A | 6,356,667 | $4.692B | 1.9% | $738.09 * | $310.35 | +98.7% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 6,539,746 | $4.629B | 1.8% | $707.75 * | $283.53 | +101.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 15,375,410 | $4.457B | 1.8% | $289.91 * | $133.56 | +89.2% | COM | 46625H100 |
| SAP | SAP SE ADR | 14,157,321 | $4.305B | 1.7% | $304.10 | $211.18 | — | COM | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 17,664,956 | $4.001B | 1.6% | $226.49 | $43.01 | — | COM | 874039100 |
| WMT | WALMART INC | 39,664,412 | $3.878B | 1.5% | $97.78 * | $55.03 | +72.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,418,321 | $3.656B | 1.5% | $388.21 * | $166.15 | +99.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,933,082 | $3.642B | 1.4% | $366.64 * | $178.63 | +99.2% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 12,374,445 | $3.411B | 1.4% | $275.65 * | $149.79 | +44.2% | COM | 11135F101 |
| ASML | ASML HOLDING N V NYS | 4,244,254 | $3.401B | 1.4% | $801.39 | $411.61 | — | COM | N07059210 |
| MS | MORGAN STANLEY | 24,045,186 | $3.387B | 1.3% | $140.86 * | $65.16 | +85.6% | COM | 617446448 |
| LLY | ELI LILLY & CO | 4,302,467 | $3.354B | 1.3% | $779.53 | $277.32 | +178.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 30,853,708 | $3.326B | 1.3% | $107.80 * | $99.01 | +5.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,110,415 | $3.079B | 1.2% | $989.94 | $317.95 | +211.6% | COM | 22160K105 |
| RTX | RTX CORPORATION COM | 20,599,190 | $3.008B | 1.2% | $146.02 * | $87.55 | +50.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 20,826,805 | $2.982B | 1.2% | $143.19 * | $119.60 | +14.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 8,734,960 | $2.786B | 1.1% | $318.98 * | $86.58 | +222.7% | COM | 025816109 |
| C | CITIGROUP INC | 32,161,457 | $2.738B | 1.1% | $85.12 * | $48.18 | +47.8% | COM | 172967424 |
| NFLX | NETFLIX INC COM | 2,019,418 | $2.704B | 1.1% | $1339.13 * | $44.19 | +155.8% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 62,358,715 | $2.703B | 1.1% | $43.35 * | $20.97 | +79.7% | COM | 35671D857 |
| SONY | SONY GROUP CORP ADR | 101,878,066 | $2.652B | 1.1% | $26.03 | $28.29 | — | COM | 835699307 |
| V | VISA INC | 7,260,321 | $2.578B | 1.0% | $355.05 * | $121.63 | +185.3% | COM | 92826C839 |
| BAC | BANK AMERICA CORP | 51,405,673 | $2.433B | 1.0% | $47.32 * | $31.82 | +30.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,249,922 | $2.388B | 0.9% | $561.94 | $314.09 | +75.6% | COM | 57636Q104 |
| INTU | INTUIT | 2,772,454 | $2.184B | 0.9% | $787.63 * | $528.05 | +27.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,848,737 | $2.091B | 0.8% | $543.41 * | $305.36 | +71.2% | COM | 46120E602 |
| BLK | BLACKROCK INC COM | 1,966,303 | $2.063B | 0.8% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| MBB | ISHARES TR MBS ETF | 21,297,627 | $2B | 0.8% | $93.89 | $92.49 | — | COM | 464288588 |
| MRK | MERCK & CO INC | 25,013,697 | $1.98B | 0.8% | $79.16 * | $71.72 | +7.9% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 58,424,089 | $1.976B | 0.8% | $33.82 * | $32.87 | -5.8% | COM | H42097107 |
| SCHW | SCHWAB CHARLES CORP COM | 21,376,690 | $1.95B | 0.8% | $91.24 * | $65.89 | +26.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 8,887,747 | $1.943B | 0.8% | $218.63 * | $47.50 | +238.5% | COM | 68389X105 |
| BP | BP PLC SPONSORED ADR ADR | 64,436,996 | $1.929B | 0.8% | $29.93 | $33.58 | — | COM | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,489,013 | $1.91B | 0.8% | $767.34 * | $574.21 | +11.8% | COM | L8681T102 |
| SHEL | SHELL PLC ADR | 26,392,845 | $1.858B | 0.7% | $70.41 | $57.19 | — | COM | 780259305 |
| ADBE | ADOBE INC | 4,567,817 | $1.767B | 0.7% | $386.88 | $348.42 | +10.6% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,604,983 | $1.754B | 0.7% | $105.62 * | $58.93 | +55.7% | COM | G51502105 |
| PG | PROCTER AND GAMBLE CO | 10,967,513 | $1.747B | 0.7% | $159.32 | $145.33 | +10.6% | COM | 742718109 |
| NOW | SERVICENOW INC | 1,636,288 | $1.682B | 0.7% | $1028.08 * | $114.01 | +65.5% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 7,653,681 | $1.628B | 0.6% | $212.76 * | $111.35 | +66.2% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 5,213,472 | $1.626B | 0.6% | $311.97 * | $484.71 | -22.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 11,862,823 | $1.613B | 0.6% | $136.01 * | $90.92 | +43.6% | COM | 002824100 |
| BCS | BARCLAYS PLC ADR | 83,062,892 | $1.544B | 0.6% | $18.59 | $15.71 | — | COM | 06738E204 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 57,950,223 | $1.54B | 0.6% | $26.58 | $31.85 | — | COM | 78464A664 |
| CNQ | CANADIAN NAT RES LTD | 47,939,585 | $1.505B | 0.6% | $31.40 * | $34.86 | -14.0% | COM | 136385101 |
| UNP | UNION PAC CORP | 6,398,715 | $1.472B | 0.6% | $230.08 * | $166.64 | +31.1% | COM | 907818108 |
| AZN | ASTRAZENECA PLC ADR | 20,695,979 | $1.446B | 0.6% | $69.88 | $59.20 | — | COM | 046353108 |
| SYK | STRYKER CORPORATION | 3,450,236 | $1.365B | 0.5% | $395.63 * | $211.52 | +75.7% | COM | 863667101 |
| ING | ING GROEP N.V. ADR | 60,893,207 | $1.332B | 0.5% | $21.87 | $14.01 | — | COM | 456837103 |
| — | UNILEVER PLC ADR | 21,578,648 | $1.32B | 0.5% | $61.17 | $53.75 | — | COM | 904767704 |
| DE | DEERE & CO | 2,580,228 | $1.312B | 0.5% | $508.49 * | $379.98 | +27.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 14,393,875 | $1.292B | 0.5% | $89.74 | $79.22 | +11.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 8,272,472 | $1.264B | 0.5% | $152.75 | $150.38 | +0.3% | COM | 478160104 |
| — | TOTALENERGIES SE ADR ADR | 20,486,665 | $1.258B | 0.5% | $61.39 | $55.20 | — | COM | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 89,513,174 | $1.228B | 0.5% | $13.72 | $13.22 | — | COM | 606822104 |
| GSK | GSK PLC SPONSORED ADR ADR | 31,338,405 | $1.203B | 0.5% | $38.40 | $35.01 | — | COM | 37733W204 |
| TM | TOYOTA MOTOR CORP ADR | 6,827,634 | $1.176B | 0.5% | $172.26 | $146.35 | — | COM | 892331307 |
| PFE | PFIZER INC | 48,390,268 | $1.173B | 0.5% | $24.24 * | $24.71 | -9.6% | COM | 717081103 |
| CRM | SALESFORCE INC | 4,227,039 | $1.153B | 0.5% | $272.69 * | $186.73 | +42.5% | COM | 79466L302 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 35,345,109 | $1.118B | 0.4% | $31.63 | $17.96 | — | COM | 464289180 |
| BA | BOEING CO | 5,327,443 | $1.116B | 0.4% | $209.53 * | $199.57 | -5.4% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 15,048,555 | $1.101B | 0.4% | $73.19 * | $41.03 | +64.1% | COM | 14448C104 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 22,842,252 | $1.098B | 0.4% | $48.09 | $63.50 | — | COM | 088606108 |
| SBUX | STARBUCKS CORP | 11,919,980 | $1.092B | 0.4% | $91.63 * | $81.00 | +5.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,689,803 | $1.091B | 0.4% | $405.46 * | $414.94 | +0.5% | COM | 883556102 |
| RIO | RIO TINTO PLC ADR | 18,562,934 | $1.083B | 0.4% | $58.33 | $59.51 | — | COM | 767204100 |
| CMI | CUMMINS INC | 3,275,045 | $1.073B | 0.4% | $327.50 * | $237.48 | +28.7% | COM | 231021106 |
| PEP | PEPSICO INC COM | 7,956,402 | $1.051B | 0.4% | $132.04 | $166.99 | -21.5% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 17,043,371 | $1.036B | 0.4% | $60.79 | $57.71 | — | COM | 404280406 |
| SAN | BANCO SANTANDER S.A. ADR | 117,592,077 | $976M | 0.4% | $8.30 | $4.68 | — | COM | 05964H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,914,935 | $931M | 0.4% | $104.48 | $107.31 | — | COM | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 3,595,146 | $889M | 0.4% | $247.25 * | $201.38 | +17.8% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 1,998,440 | $874M | 0.3% | $437.41 * | $163.91 | +139.8% | COM | G8994E103 |
| VOO | VANGUARD S&P 500 ETF | 1,521,821 | $864M | 0.3% | $568.03 | $337.72 | — | COM | 922908363 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,121,414 | $862M | 0.3% | $121.01 | $106.72 | — | COM | 66987V109 |
| DHR | DANAHER CORP DEL COM | 4,340,636 | $857M | 0.3% | $197.54 * | $172.58 | +11.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,705,384 | $828M | 0.3% | $107.41 * | $65.09 | +55.4% | COM | 101137107 |
| CSX | CSX CORP | 25,272,260 | $825M | 0.3% | $32.63 * | $29.43 | +1.2% | COM | 126408103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,448,522 | $799M | 0.3% | $551.64 | $267.98 | — | COM | 46090E103 |
| NVO | NOVO-NORDISK A S ADR | 11,000,916 | $759M | 0.3% | $69.02 | $75.66 | — | COM | 670100205 |
| RY | ROYAL BK CDA | 5,723,581 | $753M | 0.3% | $131.55 * | $121.13 | +1.0% | COM | 780087102 |
| DB | DEUTSCHE BANK A G GRS | 25,471,401 | $746M | 0.3% | $29.28 * | $21.86 | +19.0% | COM | D18190898 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 10,663,933 | $733M | 0.3% | $68.72 | $85.58 | — | COM | 03524A108 |
| EMR | EMERSON ELEC CO | 5,193,448 | $692M | 0.3% | $133.33 * | $114.79 | -1.1% | COM | 291011104 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 41,422,112 | $637M | 0.3% | $15.37 | $6.41 | — | COM | 05946K101 |
| SNY | SANOFI ADR | 13,135,366 | $635M | 0.3% | $48.31 | $50.59 | — | COM | 80105N105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 148,828,623 | $633M | 0.3% | $4.25 | $3.87 | — | COM | 539439109 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,267,441 | $597M | 0.2% | $113.41 | $115.20 | — | COM | 01609W102 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 6,903,794 | $594M | 0.2% | $86.09 | $84.85 | — | COM | 464287325 |
| IR | INGERSOLL RAND INC | 6,913,924 | $575M | 0.2% | $83.18 * | $53.16 | +48.1% | COM | 45687V106 |
| CCI | CROWN CASTLE INC COM | 5,349,349 | $550M | 0.2% | $102.73 * | $116.72 | -16.0% | COM | 22822V101 |
| NWG | NATWEST GROUP PLC ADR | 37,531,392 | $531M | 0.2% | $14.15 | $12.18 | — | COM | 639057207 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 9,282,597 | $529M | 0.2% | $57.01 | $47.69 | — | COM | 921943858 |
| IXC | ISHARES GLOBAL ENERGY ETF | 12,533,974 | $492M | 0.2% | $39.29 | $36.41 | — | COM | 464287341 |
| PCAR | PACCAR INC | 5,150,230 | $490M | 0.2% | $95.06 * | $66.27 | +36.5% | COM | 693718108 |
| KO | COCA COLA CO | 6,406,669 | $453M | 0.2% | $70.75 | $56.70 | +23.1% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 5,431,316 | $431M | 0.2% | $79.27 * | $77.67 | -1.4% | COM | 13646K108 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,918,202 | $430M | 0.2% | $147.52 | $102.57 | — | COM | 81369Y704 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 61,497,171 | $418M | 0.2% | $6.79 | $7.31 | — | COM | 465562106 |
| AMT | AMERICAN TOWER CORP NEW | 1,820,270 | $402M | 0.2% | $221.02 * | $197.97 | +6.3% | COM | 03027X100 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,084,722 | $394M | 0.2% | $77.50 | $63.37 | — | COM | 922042874 |
| HDB | HDFC BANK LTD ADR | 4,536,824 | $348M | 0.1% | $76.67 | $59.29 | — | COM | 40415F101 |
| PH | PARKER-HANNIFIN CORP | 497,027 | $347M | 0.1% | $698.47 * | $361.26 | +73.9% | COM | 701094104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,062,270 | $336M | 0.1% | $109.61 | $113.50 | — | COM | 464287242 |
| LII | LENNOX INTL INC | 584,997 | $335M | 0.1% | $573.24 * | $311.93 | +77.8% | COM | 526107107 |
| SU | SUNCOR ENERGY INC NEW | 8,372,012 | $314M | 0.1% | $37.45 * | $36.79 | -2.5% | COM | 867224107 |
| GOOG | ALPHABET INC CLASS C | 1,750,771 | $311M | 0.1% | $177.39 * | $107.02 | +54.0% | COM | 02079K107 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 1,851,209 | $306M | 0.1% | $165.38 | $129.06 | — | COM | 464288729 |
| HMC | HONDA MOTOR LTD ADR | 10,367,489 | $299M | 0.1% | $28.83 | $27.32 | — | COM | 438128308 |
| KXI | ISHARES GLOBAL CONS STAPLES | 4,505,566 | $295M | 0.1% | $65.38 | $61.77 | — | COM | 464288737 |
| DOV | DOVER CORP | 1,565,545 | $287M | 0.1% | $183.23 * | $125.04 | +38.1% | COM | 260003108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,959,499 | $273M | 0.1% | $92.34 | $68.00 | — | COM | 464287291 |
| BBD | BANCO BRADESCO SA SP ADR | 88,098,675 | $272M | 0.1% | $3.09 | $4.44 | — | COM | 059460303 |
| NSC | NORFOLK SOUTHN CORP | 1,054,580 | $270M | 0.1% | $255.97 * | $194.11 | +20.1% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 792,503 | $263M | 0.1% | $332.17 * | $244.85 | +15.2% | COM | 773903109 |
| SCCO | SOUTHERN COPPER CORP COM | 2,559,632 | $259M | 0.1% | $101.17 * | $38.14 | +128.3% | COM | 84265V105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 4,128,831 | $247M | 0.1% | $59.81 | $58.42 | — | COM | 92206C706 |
| USB | US BANCORP DEL | 5,265,852 | $238M | 0.1% | $45.25 * | $34.88 | +16.9% | COM | 902973304 |
| IYF | ISHARES US FINANCIALS ETF | 1,833,966 | $222M | 0.1% | $120.99 | $76.29 | — | COM | 464287788 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 2,991,470 | $214M | 0.1% | $71.62 | $51.91 | — | COM | 46138E628 |
| VALE | VALE S A ADR | 21,705,260 | $211M | 0.1% | $9.71 | $11.83 | — | COM | 91912E105 |
| QCOM | QUALCOMM INC | 1,272,761 | $203M | 0.1% | $159.26 * | $103.09 | +40.7% | COM | 747525103 |
| MELI | MERCADOLIBRE INC COM | 77,322 | $202M | 0.1% | $2613.64 * | $990.06 | +135.9% | COM | 58733R102 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,677,275 | $201M | 0.1% | $74.97 | $66.92 | — | COM | 46434G822 |
| IHE | ISHARES TR U.S. PHARMA ETF | 2,976,691 | $195M | 0.1% | $65.54 | $107.97 | — | COM | 464288836 |
| CNI | CANADIAN NATL RY CO | 1,823,800 | $190M | 0.1% | $104.04 * | $100.61 | 0.0% | COM | 136375102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 14,587,174 | $182M | 0.1% | $12.51 | $10.67 | — | COM | 71654V408 |
| INFY | INFOSYS LTD ADR | 8,988,765 | $167M | 0.1% | $18.53 | $17.90 | — | COM | 456788108 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,742,210 | $163M | 0.1% | $59.45 | $41.14 | — | COM | 464286608 |
| TROW | PRICE T ROWE GROUP INC | 1,670,538 | $161M | 0.1% | $96.50 * | $99.90 | -11.3% | COM | 74144T108 |
| EOG | EOG RES INC COM | 1,310,006 | $157M | 0.1% | $119.61 * | $119.14 | -5.9% | COM | 26875P101 |
| TCOM | TRIP COM GROUP LTD ADR | 2,530,563 | $148M | 0.1% | $58.64 | $34.12 | — | COM | 89677Q107 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,082,191 | $146M | 0.1% | $134.58 | $131.71 | — | COM | 64110W102 |
| NU | NU HLDGS LTD | 10,383,266 | $142M | 0.1% | $13.72 * | $12.99 | -7.8% | COM | G6683N103 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 3,106,329 | $139M | 0.1% | $44.67 | $47.42 | — | COM | 78468R721 |
| BKNG | BOOKING HLDGS INC COM | 23,647 | $137M | 0.1% | $5789.33 * | $3271.18 | +55.7% | COM | 09857L108 |
| SF | STIFEL FINL CORP | 1,269,850 | $132M | 0.1% | $103.78 * | $36.52 | +149.5% | COM | 860630102 |
| URBN | URBAN OUTFITTERS INC | 1,797,085 | $130M | 0.1% | $72.54 * | $31.15 | +92.7% | COM | 917047102 |
| PICK | ISHARES GLOBAL METALS & MINING | 3,332,961 | $125M | 0.0% | $37.60 | $35.56 | — | COM | 46434G848 |
| ADSK | AUTODESK INC | 401,745 | $124M | 0.0% | $309.57 * | $208.54 | +36.0% | COM | 052769106 |
| IEX | IDEX CORP | 707,223 | $124M | 0.0% | $175.57 | $208.41 | -15.8% | COM | 45167R104 |
| IAI | ISHARES US BRKR-DEALR & EXCHNG | 684,053 | $116M | 0.0% | $169.14 | $91.57 | — | COM | 464288794 |
| AMGN | AMGEN INC | 409,821 | $114M | 0.0% | $279.21 | $261.18 | +6.3% | COM | 031162100 |
| JEF | JEFFERIES FINL GROUP INC | 2,082,840 | $114M | 0.0% | $54.69 * | $51.47 | -6.2% | COM | 47233W109 |
| JD | JD.COM INC ADR | 3,433,935 | $112M | 0.0% | $32.64 | $32.18 | — | COM | 47215P106 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,123,639 | $111M | 0.0% | $99.20 | $103.54 | — | COM | 464287226 |
| HEI | HEICO CORP NEW | 336,847 | $110M | 0.0% | $328.00 * | $124.01 | +123.1% | COM | 422806109 |
| AYI | ACUITY INC | 365,966 | $109M | 0.0% | $298.34 * | $228.16 | +13.3% | COM | 00508Y102 |
| AMD | ADVANCED MICRO DEVICES INC | 765,185 | $109M | 0.0% | $141.90 * | $90.54 | +20.2% | COM | 007903107 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,332,668 | $108M | 0.0% | $80.97 | $72.12 | — | COM | 81369Y308 |
| LIN | LINDE PLC | 227,406 | $107M | 0.0% | $469.18 * | $444.30 | +1.8% | COM | G54950103 |
| LOW | LOWES COS INC | 439,696 | $97.56M | 0.0% | $221.87 | $174.13 | +26.7% | COM | 548661107 |
| FLS | FLOWSERVE CORP | 1,858,621 | $97.3M | 0.0% | $52.35 * | $43.60 | +6.7% | COM | 34354P105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,830,206 | $95.56M | 0.0% | $52.21 | $62.97 | — | COM | 46137V530 |
| TEX | TEREX CORP NEW | 2,037,746 | $95.14M | 0.0% | $46.69 * | $34.32 | +21.9% | COM | 880779103 |
| LECO | LINCOLN ELEC HLDGS INC | 452,659 | $93.85M | 0.0% | $207.32 * | $67.84 | +181.9% | COM | 533900106 |
| XP | XP INC | 4,513,977 | $91.18M | 0.0% | $20.20 * | $21.53 | -19.8% | COM | G98239109 |
| NOC | NORTHROP GRUMMAN CORP | 181,541 | $90.77M | 0.0% | $499.98 * | $449.01 | +8.3% | COM | 666807102 |
| CM | CANADIAN IMPERIAL BK COMM | 1,251,017 | $88.61M | 0.0% | $70.83 * | $63.73 | 0.0% | COM | 136069101 |
| IGV | ISHARES TR EXPANDED TECH | 794,390 | $86.99M | 0.0% | $109.50 | $126.08 | — | COM | 464287515 |
| EVR | EVERCORE INC | 319,773 | $86.35M | 0.0% | $270.02 * | $121.22 | +80.1% | COM | 29977A105 |
| MCD | MCDONALDS CORP | 290,301 | $84.82M | 0.0% | $292.17 * | $258.45 | +17.4% | COM | 580135101 |
| AVAV | AEROVIRONMENT INC | 297,161 | $84.68M | 0.0% | $284.95 * | $128.30 | +31.9% | COM | 008073108 |
| GTLS | CHART INDS INC | 510,288 | $84.02M | 0.0% | $164.65 * | $66.68 | +120.3% | COM | 16115Q308 |
| ONB | OLD NATL BANCORP IND | 3,882,837 | $82.86M | 0.0% | $21.34 * | $17.74 | +16.6% | COM | 680033107 |
| LAZ | LAZARD INC COM | 1,701,913 | $81.66M | 0.0% | $47.98 * | $39.81 | +5.0% | COM | 52110M109 |
| MYRG | MYR GROUP INC DEL | 446,199 | $80.96M | 0.0% | $181.45 * | $133.82 | +9.8% | COM | 55405W104 |
| ETN | EATON CORP PLC | 225,197 | $80.39M | 0.0% | $356.99 * | $181.68 | +68.8% | COM | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 284,646 | $78.67M | 0.0% | $276.38 * | $48.25 | +350.7% | COM | 144285103 |
| LITE | LUMENTUM HLDGS INC | 820,230 | $77.97M | 0.0% | $95.06 * | $63.07 | +12.5% | COM | 55024U109 |
| IVZ | INVESCO LTD SHS | 4,938,846 | $77.89M | 0.0% | $15.77 * | $15.10 | -7.2% | COM | G491BT108 |
| HRI | HERC HLDGS INC COM | 584,847 | $77.02M | 0.0% | $131.69 * | $132.36 | -10.0% | COM | 42704L104 |
| RJF | RAYMOND JAMES FINL INC | 488,201 | $74.88M | 0.0% | $153.37 * | $60.09 | +136.0% | COM | 754730109 |
| EWBC | EAST WEST BANCORP INC | 733,223 | $74.04M | 0.0% | $100.98 * | $28.95 | +199.6% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 267,742 | $73.44M | 0.0% | $274.28 * | $245.10 | +0.1% | COM | 751212101 |
| — | SOUTHSTATE CORPORATION | 794,483 | $73.12M | 0.0% | $92.03 | $76.11 | — | COM | 840441109 |
| SHAK | SHAKE SHACK INC | 514,770 | $72.38M | 0.0% | $140.60 * | $78.22 | +39.3% | COM | 819047101 |
| RRX | REGAL REXNORD CORPORATION | 496,569 | $71.98M | 0.0% | $144.96 * | $91.46 | +37.1% | COM | 758750103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,278,219 | $70.06M | 0.0% | $54.81 | $54.69 | — | COM | 464286749 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 636,880 | $69.12M | 0.0% | $108.53 | $47.99 | — | COM | 81369Y852 |
| OTIS | OTIS WORLDWIDE CORP | 686,698 | $68M | 0.0% | $99.02 * | $52.12 | +83.1% | COM | 68902V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,479,497 | $65.59M | 0.0% | $44.33 * | $18.38 | +100.6% | COM | 04316A108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 9,829,802 | $64.68M | 0.0% | $6.58 | $6.22 | — | COM | 65535H208 |
| PEGA | PEGASYSTEMS INC | 1,193,235 | $64.59M | 0.0% | $54.13 * | $32.30 | +40.2% | COM | 705573103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,577,164 | $63.49M | 0.0% | $17.75 | $20.91 | — | COM | 98980A105 |
| MRVL | MARVELL TECHNOLOGY INC | 805,299 | $62.33M | 0.0% | $77.40 * | $48.15 | +29.3% | COM | 573874104 |
| ORLY | OREILLY AUTOMOTIVE INC | 673,834 | $60.73M | 0.0% | $90.13 | $91.16 | +0.0% | COM | 67103H107 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,538,671 | $59.76M | 0.0% | $38.84 * | $28.98 | +21.6% | COM | G4474Y214 |
| TJX | TJX COS INC NEW | 479,524 | $59.22M | 0.0% | $123.49 | $125.21 | +0.5% | COM | 872540109 |
| WTFC | WINTRUST FINL CORP | 477,582 | $59.21M | 0.0% | $123.98 * | $63.33 | +81.1% | COM | 97650W108 |
| PDD | PDD HOLDINGS INC ADR | 564,144 | $59.04M | 0.0% | $104.66 | $48.05 | — | COM | 722304102 |
| KMT | KENNAMETAL INC | 2,564,944 | $58.89M | 0.0% | $22.96 * | $22.40 | -9.5% | COM | 489170100 |
| FULT | FULTON FINL CORP PA | 3,159,801 | $57M | 0.0% | $18.04 * | $15.68 | +5.8% | COM | 360271100 |
| HOMB | HOME BANCSHARES INC | 1,993,969 | $56.75M | 0.0% | $28.46 * | $24.07 | +15.6% | COM | 436893200 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,351,087 | $56.16M | 0.0% | $16.76 * | $14.75 | -0.3% | COM | 446150104 |
| APG | API GROUP CORP | 1,078,254 | $55.04M | 0.0% | $51.05 * | $16.26 | +76.2% | COM | 00187Y100 |
| CW | CURTISS WRIGHT CORP | 112,440 | $54.93M | 0.0% | $488.55 * | $226.15 | +74.3% | COM | 231561101 |
| POOL | POOL CORP | 187,442 | $54.64M | 0.0% | $291.48 * | $109.65 | +172.9% | COM | 73278L105 |
| ONTO | ONTO INNOVATION INC | 537,360 | $54.24M | 0.0% | $100.93 * | $36.63 | +191.5% | COM | 683344105 |
| ATI | ATI INC | 627,980 | $54.22M | 0.0% | $86.34 * | $17.21 | +297.7% | COM | 01741R102 |
| XLY | SPDR CONS DISC SELECT SECTOR | 248,775 | $54.07M | 0.0% | $217.33 | $155.59 | — | COM | 81369Y407 |
| HUBG | HUB GROUP INC | 1,610,461 | $53.84M | 0.0% | $33.43 | $34.12 | -1.7% | COM | 443320106 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 667,319 | $53.45M | 0.0% | $80.10 | $42.09 | — | COM | 315912808 |
| AMAT | APPLIED MATLS INC | 289,993 | $53.09M | 0.0% | $183.07 * | $100.72 | +56.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 283,580 | $52.64M | 0.0% | $185.62 | $178.61 | +2.3% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED ADR | 1,534,110 | $51.61M | 0.0% | $33.64 | $25.42 | — | COM | 45104G104 |
| HAE | HAEMONETICS CORP MASS | 689,142 | $51.42M | 0.0% | $74.61 * | $69.74 | -5.1% | COM | 405024100 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,244,411 | $49.43M | 0.0% | $39.72 | $37.47 | — | COM | 46435G334 |
| XYL | XYLEM INC | 380,261 | $49.19M | 0.0% | $129.36 * | $97.73 | +23.0% | COM | 98419M100 |
| SMH | VANECK SEMICONDUCTOR ETF | 173,139 | $48.29M | 0.0% | $278.88 | $174.51 | — | COM | 92189F676 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 4,662,068 | $48.16M | 0.0% | $10.33 | $5.49 | — | COM | 00215W100 |
| MAC | MACERICH CO | 2,950,665 | $47.74M | 0.0% | $16.18 | $12.11 | — | COM | 554382101 |
| CADE | CADENCE BANK | 1,486,491 | $47.54M | 0.0% | $31.98 * | $25.69 | +14.3% | COM | 12740C103 |
| COLB | COLUMBIA BKG SYS INC | 2,002,014 | $46.81M | 0.0% | $23.38 * | $23.64 | -5.5% | COM | 197236102 |
| DKS | DICKS SPORTING GOODS INC | 235,158 | $46.52M | 0.0% | $197.81 * | $196.32 | -7.1% | COM | 253393102 |
| KBH | KB HOME | 852,089 | $45.14M | 0.0% | $52.97 | $21.91 | +139.3% | COM | 48666K109 |
| NTNX | NUTANIX INC CL A | 589,781 | $45.08M | 0.0% | $76.44 * | $60.15 | +19.7% | COM | 67059N108 |
| MTH | MERITAGE HOMES CORP | 671,307 | $44.96M | 0.0% | $66.97 | $47.51 | +39.5% | COM | 59001A102 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,787,778 | $44.94M | 0.0% | $25.14 | $25.69 | — | COM | 29446M102 |
| OC | OWENS CORNING NEW | 323,682 | $44.51M | 0.0% | $137.52 | $119.81 | +15.3% | COM | 690742101 |
| SAM | BOSTON BEER INC | 232,082 | $44.28M | 0.0% | $190.81 * | $256.34 | -10.2% | COM | 100557107 |
| EAT | BRINKER INTL INC | 243,853 | $43.97M | 0.0% | $180.33 * | $31.16 | +403.7% | COM | 109641100 |
| TPR | TAPESTRY INC | 499,988 | $43.9M | 0.0% | $87.81 * | $74.94 | +0.0% | COM | 876030107 |
| LRCX | LAM RESEARCH CORP COM NEW | 449,510 | $43.76M | 0.0% | $97.34 * | $74.98 | +5.2% | COM | 512807306 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,433,345 | $43.47M | 0.0% | $30.33 * | $29.66 | 0.0% | COM | 53190C102 |
| WBS | WEBSTER FINL CORP | 795,313 | $43.42M | 0.0% | $54.60 * | $36.42 | +36.9% | COM | 947890109 |
| CVSA | ADTALEM GLOBAL ED INC | 335,605 | $42.7M | 0.0% | $127.23 * | $118.24 | 0.0% | COM | 00737L103 |
| URI | UNITED RENTALS INC | 56,209 | $42.35M | 0.0% | $753.40 * | $376.46 | +76.7% | COM | 911363109 |
| POWL | POWELL INDS INC | 200,639 | $42.22M | 0.0% | $210.45 * | $208.15 | -13.3% | COM | 739128106 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,158,778 | $42.21M | 0.0% | $36.43 * | $35.23 | -0.3% | COM | 909907107 |
| VGT | VANGUARD FDS INF TECH ETF | 63,497 | $42.12M | 0.0% | $663.29 | $318.19 | — | COM | 92204A702 |
| SBH | SALLY BEAUTY HLDGS INC | 4,542,904 | $42.07M | 0.0% | $9.26 * | $12.60 | -31.6% | COM | 79546E104 |
| PIPR | PIPER SANDLER COMPANIES | 150,646 | $41.87M | 0.0% | $277.94 * | $146.06 | +70.6% | COM | 724078100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,336,587 | $40.35M | 0.0% | $30.19 | $30.68 | — | COM | 78464A474 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 708,457 | $39.76M | 0.0% | $56.12 | $57.73 | — | COM | 92206C847 |
| MEDP | MEDPACE HLDGS INC COM | 125,347 | $39.34M | 0.0% | $313.86 * | $175.48 | +71.1% | COM | 58506Q109 |
| SLB | SCHLUMBERGER LTD | 1,154,986 | $39.04M | 0.0% | $33.80 | $42.24 | -19.7% | COM | 806857108 |
| GBCI | GLACIER BANCORP INC NEW | 904,179 | $38.95M | 0.0% | $43.08 * | $30.68 | +32.1% | COM | 37637Q105 |
| MRCY | MERCURY SYS INC | 721,333 | $38.85M | 0.0% | $53.86 * | $40.70 | +19.7% | COM | 589378108 |
| BIIB | BIOGEN INC | 289,137 | $36.31M | 0.0% | $125.59 | $184.78 | -32.6% | COM | 09062X103 |
| AEIS | ADVANCED ENERGY INDS | 273,993 | $36.3M | 0.0% | $132.50 * | $86.58 | +27.0% | COM | 007973100 |
| WSC | WILLSCOT HLDGS CORP | 1,316,902 | $36.08M | 0.0% | $27.40 * | $27.97 | -4.8% | COM | 971378104 |
| ARMK | ARAMARK HLDGS CORP | 846,269 | $35.43M | 0.0% | $41.87 * | $36.75 | 0.0% | COM | 03852U106 |
| NKE | NIKE INC | 492,646 | $35M | 0.0% | $71.04 * | $95.92 | -38.4% | COM | 654106103 |
| GVA | GRANITE CONSTR INC | 371,531 | $34.74M | 0.0% | $93.51 * | $58.39 | +44.3% | COM | 387328107 |
| HON | HONEYWELL INTL INC | 147,654 | $34.39M | 0.0% | $232.88 * | $133.51 | +49.5% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 75,310 | $33.93M | 0.0% | $450.60 * | $156.35 | +197.0% | COM | 25754A201 |
| RRC | RANGE RES CORP | 824,406 | $33.53M | 0.0% | $40.67 * | $17.13 | +120.1% | COM | 75281A109 |
| BIO | BIO RAD LABS INC | 137,742 | $33.24M | 0.0% | $241.32 * | $223.62 | +5.7% | COM | 090572207 |
| AMG | AFFILIATED MANAGERS GROUP INC | 168,374 | $33.13M | 0.0% | $196.77 * | $166.27 | +4.3% | COM | 008252108 |
| GO | GROCERY OUTLET HLDG CORP | 2,658,181 | $33.01M | 0.0% | $12.42 * | $15.06 | -5.6% | COM | 39874R101 |
| ENS | ENERSYS | 382,324 | $32.79M | 0.0% | $85.77 | $80.90 | +7.1% | COM | 29275Y102 |
| ANF | ABERCROMBIE & FITCH CO | 390,437 | $32.35M | 0.0% | $82.85 * | $47.52 | +59.6% | COM | 002896207 |
| MTDR | MATADOR RES CO | 677,043 | $32.31M | 0.0% | $47.72 * | $58.17 | -24.1% | COM | 576485205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,064,929 | $31.72M | 0.0% | $29.79 * | $32.37 | -14.2% | COM | 90984P303 |
| FDN | FIRST TR DOW JONES INTERNET IN | 117,232 | $31.57M | 0.0% | $269.33 | $123.40 | — | COM | 33733E302 |
| WINA | WINMARK CORP | 82,152 | $31.02M | 0.0% | $377.61 * | $386.59 | 0.0% | COM | 974250102 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 370,346 | $30.69M | 0.0% | $82.86 | $83.14 | — | COM | 464287457 |
| NUE | NUCOR CORP | 234,467 | $30.37M | 0.0% | $129.54 * | $108.27 | +6.7% | COM | 670346105 |
| RDY | DR REDDYS LABS LTD ADR | 2,019,515 | $30.35M | 0.0% | $15.03 | $26.89 | — | COM | 256135203 |
| UMBF | UMB FINL CORP | 282,261 | $29.68M | 0.0% | $105.16 * | $72.98 | +36.6% | COM | 902788108 |
| KLAC | KLA CORPORATION | 32,813 | $29.39M | 0.0% | $895.75 * | $665.73 | +12.4% | COM | 482480100 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 761,031 | $29.33M | 0.0% | $38.54 | $41.69 | — | COM | 46434V423 |
| DK | DELEK US HLDGS INC NEW | 1,383,299 | $29.3M | 0.0% | $21.18 * | $21.75 | -24.6% | COM | 24665A103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 798,706 | $29.21M | 0.0% | $36.57 * | $36.29 | -5.9% | COM | 98983L108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 877,540 | $29.19M | 0.0% | $33.26 * | $31.86 | -4.9% | COM | 00847X104 |
| SPSC | SPS COMM INC | 212,175 | $28.87M | 0.0% | $136.09 | $176.70 | -21.6% | COM | 78463M107 |
| HUBS | HUBSPOT INC | 51,475 | $28.65M | 0.0% | $556.63 * | $282.61 | +107.2% | COM | 443573100 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 357,860 | $28.45M | 0.0% | $79.50 | $74.34 | — | COM | 92206C409 |
| FAF | FIRST AMERN FINL CORP | 458,901 | $28.17M | 0.0% | $61.39 * | $29.78 | +94.6% | COM | 31847R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 456,676 | $28.05M | 0.0% | $61.42 * | $33.60 | +72.9% | COM | 87724P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,709,615 | $27.93M | 0.0% | $5.93 | $13.56 | -55.6% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 1,760,541 | $26.69M | 0.0% | $15.16 * | $42.63 | -57.0% | COM | 423452101 |
| FER | FERROVIAL SE | 496,437 | $26.59M | 0.0% | $53.57 * | $44.13 | +9.9% | COM | N3168P101 |
| MUR | MURPHY OIL CORP | 1,180,428 | $26.56M | 0.0% | $22.50 * | $39.00 | -45.2% | COM | 626717102 |
| BKR | BAKER HUGHES CO | 683,408 | $26.2M | 0.0% | $38.34 * | $24.22 | +53.9% | COM | 05722G100 |
| TTEK | TETRA TECH INC NEW | 725,624 | $26.09M | 0.0% | $35.96 * | $41.20 | -19.2% | COM | 88162G103 |
| TCBI | TEXAS CAP BANCSHARES INC | 326,286 | $25.91M | 0.0% | $79.40 * | $57.96 | +23.7% | COM | 88224Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,676,307 | $25.75M | 0.0% | $9.62 * | $13.65 | -23.4% | COM | 02553E106 |
| UFPI | UFP INDUSTRIES INC | 256,710 | $25.51M | 0.0% | $99.36 | $99.00 | +1.9% | COM | 90278Q108 |
| APA | APA CORPORATION | 1,377,656 | $25.2M | 0.0% | $18.29 * | $26.04 | -35.2% | COM | 03743Q108 |
| BOOT | BOOT BARN HLDGS INC | 165,494 | $25.16M | 0.0% | $152.00 * | $131.83 | +0.7% | COM | 099406100 |
| DXCM | DEXCOM INC | 286,620 | $25.02M | 0.0% | $87.29 * | $87.04 | -9.9% | COM | 252131107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,782,489 | $24.93M | 0.0% | $8.96 * | $12.35 | -24.6% | COM | 09058V103 |
| EW | EDWARDS LIFESCIENCES CORP | 316,392 | $24.75M | 0.0% | $78.21 * | $79.68 | -6.4% | COM | 28176E108 |
| BANR | BANNER CORP | 382,478 | $24.54M | 0.0% | $64.15 * | $52.89 | +13.9% | COM | 06652V208 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 305,626 | $24.4M | 0.0% | $79.85 * | $33.49 | +149.7% | COM | 74112D101 |
| CYTK | CYTOKINETICS INC | 733,680 | $24.24M | 0.0% | $33.04 * | $40.05 | -13.1% | COM | 23282W605 |
| MDT | MEDTRONIC PLC | 274,066 | $23.89M | 0.0% | $87.17 * | $83.83 | -0.4% | COM | G5960L103 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,018,357 | $23.66M | 0.0% | $23.23 | $24.42 | — | COM | 46435G193 |
| LEVI | LEVI STRAUSS & CO NEW | 1,272,867 | $23.54M | 0.0% | $18.49 * | $16.54 | -1.6% | COM | 52736R102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,313,926 | $23.24M | 0.0% | $17.69 | $16.72 | — | COM | 45378A106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,046,322 | $23.08M | 0.0% | $22.06 * | $18.79 | +1.5% | COM | 76118Y104 |
| WHD | CACTUS INC | 526,271 | $23.01M | 0.0% | $43.72 * | $48.15 | -13.3% | COM | 127203107 |
| COHR | COHERENT CORP | 254,769 | $22.73M | 0.0% | $89.21 * | $71.97 | 0.0% | COM | 19247G107 |
| GBX | GREENBRIER COS INC | 492,702 | $22.69M | 0.0% | $46.05 * | $33.61 | +30.3% | COM | 393657101 |
| BOX | BOX INC | 662,993 | $22.65M | 0.0% | $34.17 * | $31.84 | +3.0% | COM | 10316T104 |
| RLJ | RLJ LODGING TR | 3,056,956 | $22.25M | 0.0% | $7.28 | $16.34 | — | COM | 74965L101 |
| CAKE | CHEESECAKE FACTORY INC | 348,506 | $21.84M | 0.0% | $62.66 * | $36.14 | +45.4% | COM | 163072101 |
| MC | MOELIS & CO | 350,249 | $21.83M | 0.0% | $62.32 * | $62.52 | -13.2% | COM | 60786M105 |
| SM | SM ENERGY CO | 861,301 | $21.28M | 0.0% | $24.71 * | $38.54 | -39.0% | COM | 78454L100 |
| DNLI | DENALI THERAPEUTICS INC | 1,515,991 | $21.21M | 0.0% | $13.99 | $19.84 | -29.1% | COM | 24823R105 |
| WIT | WIPRO LTD ADR | 7,020,730 | $21.2M | 0.0% | $3.02 | $4.96 | — | COM | 97651M109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 737,084 | $21.2M | 0.0% | $28.76 * | $35.46 | -12.9% | COM | 22663K107 |
| SSD | SIMPSON MFG INC | 136,005 | $21.12M | 0.0% | $155.31 | $116.28 | +32.5% | COM | 829073105 |
| CALM | CAL MAINE FOODS INC | 209,654 | $20.89M | 0.0% | $99.63 * | $51.03 | +76.8% | COM | 128030202 |
| QLYS | QUALYS INC | 144,002 | $20.57M | 0.0% | $142.87 * | $158.79 | -16.6% | COM | 74758T303 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,357,193 | $20.51M | 0.0% | $15.11 | $14.52 | — | COM | 86562M209 |
| BKU | BANKUNITED INC | 575,878 | $20.5M | 0.0% | $35.59 * | $29.84 | +9.8% | COM | 06652K103 |
| VCYT | VERACYTE INC | 755,316 | $20.42M | 0.0% | $27.03 * | $34.63 | -16.4% | COM | 92337F107 |
| VECO | VEECO INSTRS INC DEL | 999,233 | $20.3M | 0.0% | $20.32 * | $36.32 | -45.7% | COM | 922417100 |
| FEZ | SPDR EURO STOXX 50 ETF | 339,891 | $20.3M | 0.0% | $59.73 | $31.12 | — | COM | 78463X202 |
| ZS | ZSCALER INC | 64,637 | $20.29M | 0.0% | $313.94 * | $181.90 | +37.1% | COM | 98980G102 |
| MMSI | MERIT MED SYS INC | 215,445 | $20.14M | 0.0% | $93.48 | $50.31 | +88.3% | COM | 589889104 |
| HALO | HALOZYME THERAPEUTICS INC | 381,745 | $19.86M | 0.0% | $52.02 * | $29.06 | +95.8% | COM | 40637H109 |
| SPXC | SPX TECHNOLOGIES INC | 118,181 | $19.82M | 0.0% | $167.68 | $167.68 | — | COM | 78473E103 |
| AZTA | AZENTA INC | 634,697 | $19.54M | 0.0% | $30.78 * | $39.41 | -28.6% | COM | 114340102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 151,772 | $19.51M | 0.0% | $128.52 | $94.93 | — | COM | 922042742 |
| IDYA | IDEAYA BIOSCIENCES INC | 922,092 | $19.38M | 0.0% | $21.02 * | $31.99 | -40.0% | COM | 45166A102 |
| FRPT | FRESHPET INC COM | 284,937 | $19.36M | 0.0% | $67.96 * | $98.37 | -20.6% | COM | 358039105 |
| RNR | RENAISSANCERE HLDGS LTD | 79,281 | $19.26M | 0.0% | $242.90 | $227.25 | +6.7% | COM | G7496G103 |
| CENX | CENTURY ALUM CO | 1,063,585 | $19.17M | 0.0% | $18.02 * | $13.10 | +29.6% | COM | 156431108 |
| FHN | FIRST HORIZON CORP | 898,354 | $19.05M | 0.0% | $21.20 * | $16.90 | +10.6% | COM | 320517105 |
| OVV | OVINTIV INC | 498,892 | $18.98M | 0.0% | $38.05 * | $42.71 | -14.1% | COM | 69047Q102 |
| ACIW | ACI WORLDWIDE INC | 412,222 | $18.93M | 0.0% | $45.91 * | $32.50 | +51.3% | COM | 004498101 |
| CNMD | CONMED CORP | 363,321 | $18.92M | 0.0% | $52.08 * | $57.13 | -4.6% | COM | 207410101 |
| FFBC | FIRST FINL BANCORP OH | 770,599 | $18.69M | 0.0% | $24.26 * | $22.15 | +4.3% | COM | 320209109 |
| WOR | WORTHINGTON ENTERPRISES INC | 287,674 | $18.31M | 0.0% | $63.64 * | $39.94 | +38.8% | COM | 981811102 |
| MOG/A | MOOG INC | 97,651 | $17.67M | 0.0% | $180.97 * | $78.97 | +121.1% | COM | 615394202 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 36,010 | $17.49M | 0.0% | $485.78 * | $201.88 | +151.6% | COM | 084670702 |
| CPRI | CAPRI HOLDINGS LIMITED | 978,770 | $17.32M | 0.0% | $17.70 * | $18.28 | -9.9% | COM | G1890L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,755 | $17.01M | 0.0% | $116.69 | $63.38 | +82.1% | COM | 12008R107 |
| GMED | GLOBUS MED INC | 288,073 | $17M | 0.0% | $59.02 * | $55.92 | +15.5% | COM | 379577208 |
| FRME | FIRST MERCHANTS CORP | 441,788 | $16.92M | 0.0% | $38.30 * | $34.27 | +5.3% | COM | 320817109 |
| PAYC | PAYCOM SOFTWARE INC | 72,839 | $16.85M | 0.0% | $231.40 | $218.94 | +7.8% | COM | 70432V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 822,208 | $16.73M | 0.0% | $20.35 * | $29.70 | -34.5% | COM | 15117B202 |
| ITT | ITT INC | 105,865 | $16.6M | 0.0% | $156.83 * | $94.37 | +50.9% | COM | 45073V108 |
| FLR | FLUOR CORP NEW | 316,107 | $16.21M | 0.0% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 132,770 | $16.06M | 0.0% | $120.94 * | $142.19 | -16.9% | COM | 82982L103 |
| PTC | PTC INC | 92,627 | $15.96M | 0.0% | $172.34 * | $174.13 | -7.5% | COM | 69370C100 |
| AVNT | AVIENT CORPORATION | 492,914 | $15.93M | 0.0% | $32.31 * | $30.28 | +11.7% | COM | 05368V106 |
| CSCO | CISCO SYS INC | 229,375 | $15.91M | 0.0% | $69.38 * | $32.46 | +86.0% | COM | 17275R102 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 276,560 | $15.87M | 0.0% | $57.40 * | $56.25 | -5.4% | COM | 410120109 |
| FFIV | F5 INC COM | 52,748 | $15.52M | 0.0% | $294.32 * | $207.22 | +33.3% | COM | 315616102 |
| SKT | TANGER INC | 504,931 | $15.44M | 0.0% | $30.58 | $19.02 | — | COM | 875465106 |
| CUZ | COUSINS PROPERTIES | 507,245 | $15.23M | 0.0% | $30.03 | $29.50 | — | COM | 222795502 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 208,357 | $15.17M | 0.0% | $72.82 * | $67.76 | -0.5% | COM | 005098108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 2,422,905 | $15.12M | 0.0% | $6.24 * | $9.40 | -29.5% | COM | 42330P107 |
| TRMK | TRUSTMARK CORP | 413,465 | $15.07M | 0.0% | $36.46 * | $29.57 | +13.8% | COM | 898402102 |
| TREX | TREX CO INC | 276,616 | $15.04M | 0.0% | $54.38 * | $62.58 | -9.4% | COM | 89531P105 |
| SFNC | SIMMONS 1ST NATL CORP | 786,715 | $14.92M | 0.0% | $18.96 | $20.57 | -8.4% | COM | 828730200 |
| MANH | MANHATTAN ASSOCIATES INC | 75,103 | $14.83M | 0.0% | $197.47 * | $219.73 | -17.4% | COM | 562750109 |
| TPH | TRI POINTE HOMES INC | 459,499 | $14.68M | 0.0% | $31.95 * | $13.61 | +125.4% | COM | 87265H109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 412,411 | $14.61M | 0.0% | $35.42 * | $8.60 | +264.8% | COM | 80706P103 |
| — | LXP INDUSTRIAL TRUST | 1,743,717 | $14.4M | 0.0% | $8.26 | $9.88 | — | COM | 529043101 |
| POST | POST HLDGS INC | 131,269 | $14.31M | 0.0% | $109.03 * | $110.95 | +1.0% | COM | 737446104 |
| ALRM | ALARM COM HLDGS INC | 252,625 | $14.29M | 0.0% | $56.57 | $58.30 | -4.8% | COM | 011642105 |
| AIR | AAR CORP | 207,001 | $14.24M | 0.0% | $68.79 * | $35.30 | +70.0% | COM | 000361105 |
| BXP | BXP INC COM | 210,634 | $14.21M | 0.0% | $67.47 * | $66.83 | -3.6% | COM | 101121101 |
| WEX | WEX INC | 96,642 | $14.2M | 0.0% | $146.89 * | $181.33 | -25.9% | COM | 96208T104 |
| UE | URBAN EDGE PPTYS | 760,502 | $14.19M | 0.0% | $18.66 | $14.12 | — | COM | 91704F104 |
| SNA | SNAP ON INC | 45,531 | $14.17M | 0.0% | $311.18 | $256.92 | +21.7% | COM | 833034101 |
| SMG | SCOTTS MIRACLE-GRO CO | 210,240 | $13.87M | 0.0% | $65.96 * | $52.55 | +5.8% | COM | 810186106 |
| FLO | FLOWERS FOODS INC | 853,707 | $13.64M | 0.0% | $15.98 * | $21.12 | -22.5% | COM | 343498101 |
| LFUS | LITTELFUSE INC | 59,958 | $13.59M | 0.0% | $226.73 * | $119.44 | +65.1% | COM | 537008104 |
| RNST | RENASANT CORP | 369,561 | $13.28M | 0.0% | $35.93 * | $33.37 | -0.1% | COM | 75970E107 |
| AMKR | AMKOR TECHNOLOGY INC | 622,433 | $13.06M | 0.0% | $20.99 * | $27.44 | -33.3% | COM | 031652100 |
| IEUR | ISHARES TR CORE MSCI EURO | 196,430 | $13M | 0.0% | $66.20 | $40.93 | — | COM | 46434V738 |
| FNB | F N B CORP | 886,493 | $12.93M | 0.0% | $14.58 * | $14.33 | -7.5% | COM | 302520101 |
| SCI | SERVICE CORP INTL | 157,030 | $12.78M | 0.0% | $81.40 * | $78.56 | -0.6% | COM | 817565104 |
| WSFS | WSFS FINL CORP | 229,921 | $12.65M | 0.0% | $55.00 * | $44.77 | +16.0% | COM | 929328102 |
| CBSH | COMMERCE BANCSHARES INC | 203,296 | $12.64M | 0.0% | $62.17 * | $58.75 | -1.4% | COM | 200525103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,451,274 | $12.6M | 0.0% | $8.68 | $9.74 | — | COM | 867892101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 92,267 | $12.44M | 0.0% | $134.79 | $135.61 | — | COM | 81369Y209 |
| ABCB | AMERIS BANCORP | 191,121 | $12.37M | 0.0% | $64.70 * | $43.92 | +33.7% | COM | 03076K108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 319,769 | $12.27M | 0.0% | $38.37 | $41.43 | — | COM | 737630103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 138,125 | $12.19M | 0.0% | $88.25 | $101.74 | — | COM | 464287432 |
| RMD | RESMED INC | 46,773 | $12.07M | 0.0% | $258.00 * | $210.18 | +12.9% | COM | 761152107 |
| LGND | LIGAND PHARMACEUTICALS INC | 106,066 | $12.06M | 0.0% | $113.68 * | $87.15 | +22.6% | COM | 53220K504 |
| CVCO | CAVCO INDS INC DEL | 27,682 | $12.03M | 0.0% | $434.43 * | $220.75 | +112.2% | COM | 149568107 |
| — | SYNOVUS FINL CORP | 231,674 | $11.99M | 0.0% | $51.75 | $47.83 | — | COM | 87161C501 |
| OII | OCEANEERING INTL INC | 573,330 | $11.88M | 0.0% | $20.72 * | $25.19 | -23.5% | COM | 675232102 |
| CURB | CURBLINE PPTYS CORP COM | 517,466 | $11.81M | 0.0% | $22.83 | $23.22 | — | COM | 23128Q101 |
| KALU | KAISER ALUMINUM CORP | 147,475 | $11.78M | 0.0% | $79.90 * | $80.57 | -17.6% | COM | 483007704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,755 | $11.47M | 0.0% | $445.20 * | $253.01 | +82.1% | COM | 92532F100 |
| VRTS | VIRTUS INVT PARTNERS INC | 62,790 | $11.39M | 0.0% | $181.40 * | $183.73 | -13.4% | COM | 92828Q109 |
| — | PACIFIC PREMIER BANCORP | 537,005 | $11.33M | 0.0% | $21.09 | $23.40 | — | COM | 69478X105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 361,633 | $11.31M | 0.0% | $31.28 * | $25.86 | +7.4% | COM | 04911A107 |
| LNTH | LANTHEUS HLDGS INC | 138,155 | $11.31M | 0.0% | $81.86 * | $25.76 | +240.9% | COM | 516544103 |
| SO | SOUTHERN CO | 122,408 | $11.24M | 0.0% | $91.83 * | $60.85 | +44.6% | COM | 842587107 |
| BAP | CREDICORP LTD | 49,621 | $11.09M | 0.0% | $223.52 * | $152.57 | +29.3% | COM | G2519Y108 |
| FTI | TECHNIPFMC LTD COM | 320,970 | $11.05M | 0.0% | $34.44 * | $14.89 | +101.9% | COM | G87110105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,540 | $11M | 0.0% | $125.69 * | $102.60 | +11.8% | COM | 64125C109 |
| TRN | TRINITY INDS INC | 399,689 | $10.8M | 0.0% | $27.01 * | $27.35 | -8.9% | COM | 896522109 |
| PODD | INSULET CORP | 33,519 | $10.53M | 0.0% | $314.19 * | $218.42 | +32.1% | COM | 45784P101 |
| PK | PARK HOTELS RESORTS INC COM | 1,029,400 | $10.53M | 0.0% | $10.23 | $11.68 | — | COM | 700517105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,976 | $10.51M | 0.0% | $46.29 | $48.12 | -1.9% | COM | 110122108 |
| YUM | YUM BRANDS INC | 70,125 | $10.39M | 0.0% | $148.18 * | $123.81 | +16.4% | COM | 988498101 |
| MMYT | MAKEMYTRIP LTD | 104,082 | $10.2M | 0.0% | $98.02 * | $44.62 | +126.0% | COM | V5633W109 |
| TOL | TOLL BROTHERS INC | 88,890 | $10.15M | 0.0% | $114.13 * | $44.19 | +134.8% | COM | 889478103 |
| VVX | V2X INC | 207,944 | $10.1M | 0.0% | $48.55 * | $49.02 | -2.9% | COM | 92242T101 |
| MTRN | MATERION CORP | 127,168 | $10.09M | 0.0% | $79.37 | $70.41 | +12.0% | COM | 576690101 |
| ALGN | ALIGN TECHNOLOGY INC | 52,891 | $10.01M | 0.0% | $189.33 * | $317.09 | -44.3% | COM | 016255101 |
| CLB | CORE LABORATORIES COM NPV | 867,726 | $9.996M | 0.0% | $11.52 * | $21.71 | -45.5% | COM | 21867A105 |
| PUMP | PROPETRO HLDG CORP | 1,619,120 | $9.666M | 0.0% | $5.97 * | $13.58 | -57.9% | COM | 74347M108 |
| PNR | PENTAIR PLC SHS | 93,727 | $9.622M | 0.0% | $102.66 * | $55.79 | +66.5% | COM | G7S00T104 |
| TER | TERADYNE INC | 103,299 | $9.289M | 0.0% | $89.92 * | $35.44 | +124.9% | COM | 880770102 |
| WDAY | WORKDAY INC | 38,500 | $9.24M | 0.0% | $240.01 | $213.18 | +14.3% | COM | 98138H101 |
| ESGU | ISHARES ESG MSCI USA ETF | 68,103 | $9.214M | 0.0% | $135.30 | $93.22 | — | COM | 46435G425 |
| WSM | WILLIAMS SONOMA INC | 56,267 | $9.192M | 0.0% | $163.37 * | $158.46 | -1.7% | COM | 969904101 |
| INDB | INDEPENDENT BK CORP MASS | 144,903 | $9.112M | 0.0% | $62.88 * | $58.38 | +1.5% | COM | 453836108 |
| HAL | HALLIBURTON CO | 440,504 | $8.977M | 0.0% | $20.38 | $28.79 | -28.6% | COM | 406216101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 162,205 | $8.937M | 0.0% | $55.10 * | $52.45 | -2.1% | COM | 293712105 |
| NUVL | NUVALENT INC. CLASS A | 114,761 | $8.756M | 0.0% | $76.30 * | $78.19 | -6.4% | COM | 670703107 |
| ASB | ASSOCIATED BANC CORP | 357,009 | $8.707M | 0.0% | $24.39 * | $14.75 | +49.0% | COM | 045487105 |
| EXAS | EXACT SCIENCES CORP | 158,029 | $8.398M | 0.0% | $53.14 * | $64.21 | -20.9% | COM | 30063P105 |
| ALKS | ALKERMES PLC | 291,947 | $8.353M | 0.0% | $28.61 * | $28.93 | +2.9% | COM | G01767105 |
| CHRD | CHORD ENERGY CORPORATION | 83,636 | $8.1M | 0.0% | $96.85 * | $161.29 | -43.0% | COM | 674215207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,707 | $7.925M | 0.0% | $82.80 * | $69.55 | +13.0% | COM | 78467J100 |
| ACA | ARCOSA INC COM | 90,925 | $7.884M | 0.0% | $86.71 * | $83.52 | 0.0% | COM | 039653100 |
| USHY | ISHARES TR BROAD USD HIGH | 208,991 | $7.839M | 0.0% | $37.51 | $34.00 | — | COM | 46435U853 |
| SHOO | MADDEN STEVEN LTD | 326,000 | $7.817M | 0.0% | $23.98 * | $32.41 | -28.9% | COM | 556269108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 265,448 | $7.65M | 0.0% | $28.82 * | $25.57 | +0.2% | COM | 32055Y201 |
| OUT | OUTFRONT MEDIA INC COM NEW | 466,105 | $7.607M | 0.0% | $16.32 | $16.14 | — | COM | 69007J304 |
| BSY | BENTLEY SYS INC | 140,833 | $7.601M | 0.0% | $53.97 * | $48.04 | -4.0% | COM | 08265T208 |
| TSLA | TESLA INC | 23,730 | $7.538M | 0.0% | $317.67 * | $262.10 | +14.9% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 74,331 | $7.503M | 0.0% | $100.94 * | $121.12 | -22.3% | COM | 911312106 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 51,469 | $7.459M | 0.0% | $144.93 | $83.63 | — | COM | 78464A771 |
| CNS | COHEN & STEERS INC | 98,970 | $7.457M | 0.0% | $75.35 | $94.57 | -20.4% | COM | 19247A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 451,655 | $7.136M | 0.0% | $15.80 * | $19.86 | -27.8% | COM | 04280A100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 509,959 | $7.129M | 0.0% | $13.98 * | $18.78 | -27.7% | COM | 92790C104 |
| VCEL | VERICEL CORP | 165,636 | $7.048M | 0.0% | $42.55 * | $43.72 | -4.8% | COM | 92346J108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 903,568 | $6.921M | 0.0% | $7.66 | $8.18 | — | COM | 252784301 |
| MYGN | MYRIAD GENETICS INC | 1,294,822 | $6.876M | 0.0% | $5.31 * | $18.00 | -67.2% | COM | 62855J104 |
| OEF | ISHARES TR S&P 100 ETF | 22,581 | $6.873M | 0.0% | $304.36 | $162.38 | — | COM | 464287101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 896,496 | $6.813M | 0.0% | $7.60 * | $7.66 | -2.9% | COM | 185899101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 185,756 | $6.754M | 0.0% | $36.36 | $49.61 | -27.3% | COM | 90400D108 |
| AKR | ACADIA RLTY TR | 363,011 | $6.741M | 0.0% | $18.57 | $13.52 | — | COM | 004239109 |
| WBD | WARNER BROS DISCOVERY INC | 587,141 | $6.729M | 0.0% | $11.46 * | $11.72 | -20.4% | COM | 934423104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 310,311 | $6.693M | 0.0% | $21.57 * | $19.71 | -5.7% | COM | 004225108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 70,644 | $6.646M | 0.0% | $94.07 | $64.72 | — | COM | 316092204 |
| IHI | ISHARES TR U.S. MED DVC ETF | 105,924 | $6.635M | 0.0% | $62.64 | $66.16 | — | COM | 464288810 |
| STAG | STAG INDL INC | 182,502 | $6.621M | 0.0% | $36.28 | $32.66 | — | COM | 85254J102 |
| CVS | CVS HEALTH CORPORATION COM | 94,115 | $6.492M | 0.0% | $68.98 * | $59.79 | +7.4% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 20,904 | $6.354M | 0.0% | $303.94 | $264.00 | — | COM | 922908769 |
| GM | GENERAL MTRS CO | 125,806 | $6.191M | 0.0% | $49.21 * | $35.54 | +32.4% | COM | 37045V100 |
| XHR | XENIA HOTELS & RESORTS INC | 489,878 | $6.158M | 0.0% | $12.57 | $13.36 | — | COM | 984017103 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,031 | $6.048M | 0.0% | $77.51 * | $82.57 | -11.8% | COM | 81768T108 |
| MU | MICRON TECHNOLOGY INC | 48,935 | $6.031M | 0.0% | $123.25 * | $70.92 | +31.5% | COM | 595112103 |
| — | DYNAVAX TECHNOLOGIES CORP | 607,289 | $6.024M | 0.0% | $9.92 | $12.87 | — | COM | 268158201 |
| — | ANSYS INC | 17,075 | $5.997M | 0.0% | $351.24 | $294.75 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT CO INC | 62,373 | $5.995M | 0.0% | $96.11 | $91.09 | +7.4% | COM | 171340102 |
| EXR | EXTRA SPACE STORAGE INC COM | 39,115 | $5.767M | 0.0% | $147.44 * | $124.77 | +12.9% | COM | 30225T102 |
| DIS | DISNEY WALT CO | 46,179 | $5.727M | 0.0% | $124.01 * | $102.15 | +0.6% | COM | 254687106 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 226,945 | $5.712M | 0.0% | $25.17 | $25.02 | — | COM | 46435G243 |
| MO | ALTRIA GROUP INC | 97,389 | $5.71M | 0.0% | $58.63 * | $42.83 | +30.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 43,669 | $5.63M | 0.0% | $128.92 * | $113.92 | +15.6% | COM | 494368103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 174,964 | $5.583M | 0.0% | $31.91 | $25.13 | — | COM | 29670E107 |
| PEB | PEBBLEBROOK HOTEL TR | 557,199 | $5.566M | 0.0% | $9.99 | $13.44 | — | COM | 70509V100 |
| COO | COOPER COS INC COM | 77,990 | $5.55M | 0.0% | $71.16 * | $99.20 | -22.8% | COM | 216648501 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 61,130 | $5.454M | 0.0% | $89.22 | $75.01 | — | COM | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,301 | $5.395M | 0.0% | $294.79 * | $143.41 | +77.0% | COM | 459200101 |
| HXL | HEXCEL CORP NEW | 94,854 | $5.358M | 0.0% | $56.49 * | $61.48 | -14.0% | COM | 428291108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,593 | $5.343M | 0.0% | $287.35 * | $329.33 | -9.3% | COM | 91307C102 |
| XLE | SPDR ENERGY SELECT SECTOR | 62,981 | $5.341M | 0.0% | $84.81 | $73.87 | — | COM | 81369Y506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,338 | $5.325M | 0.0% | $218.81 * | $39.10 | +445.7% | COM | 955306105 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,743 | $5.295M | 0.0% | $94.99 * | $87.98 | +3.8% | COM | 313745101 |
| FR | FIRST INDL RLTY TR INC | 108,665 | $5.23M | 0.0% | $48.13 | $48.26 | — | COM | 32054K103 |
| FORM | FORMFACTOR INC | 151,239 | $5.204M | 0.0% | $34.41 * | $36.34 | -16.4% | COM | 346375108 |
| NNN | NNN REIT INC | 120,269 | $5.193M | 0.0% | $43.18 | $45.60 | — | COM | 637417106 |
| BNL | BROADSTONE NET LEASE INC COM | 318,032 | $5.104M | 0.0% | $16.05 | $16.11 | — | COM | 11135E203 |
| MORN | MORNINGSTAR INC | 16,141 | $5.067M | 0.0% | $313.93 * | $179.61 | +64.8% | COM | 617700109 |
| WYNN | WYNN RESORTS LTD | 53,663 | $5.027M | 0.0% | $93.67 * | $92.21 | -8.5% | COM | 983134107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 327,883 | $5.007M | 0.0% | $15.27 | $32.02 | -53.0% | COM | 199333105 |
| SNPS | SYNOPSYS INC | 9,593 | $4.919M | 0.0% | $512.73 * | $205.79 | +126.4% | COM | 871607107 |
| ATR | APTARGROUP INC | 31,362 | $4.906M | 0.0% | $156.43 * | $121.96 | +22.4% | COM | 038336103 |
| FANG | DIAMONDBACK ENERGY INC | 35,610 | $4.893M | 0.0% | $137.40 | $96.23 | +41.5% | COM | 25278X109 |
| DHI | D R HORTON INC | 37,810 | $4.875M | 0.0% | $128.92 * | $59.78 | +104.6% | COM | 23331A109 |
| NICE | NICE LTD ADR | 28,332 | $4.786M | 0.0% | $168.91 | $151.04 | — | COM | 653656108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 218,541 | $4.784M | 0.0% | $21.89 * | $32.62 | -45.0% | COM | 615111101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 44,711 | $4.755M | 0.0% | $106.34 | $106.34 | — | COM | 464288158 |
| CHE | CHEMED CORP NEW | 9,762 | $4.753M | 0.0% | $486.93 * | $247.31 | +129.6% | COM | 16359R103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,651 | $4.669M | 0.0% | $114.86 * | $99.41 | +12.3% | COM | 00790R104 |
| E | ENI S P A SPONSORED ADR ADR | 143,622 | $4.656M | 0.0% | $32.42 | $31.03 | — | COM | 26874R108 |
| UBER | UBER TECHNOLOGIES INC | 49,656 | $4.633M | 0.0% | $93.30 * | $40.71 | +102.2% | COM | 90353T100 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 153,295 | $4.49M | 0.0% | $29.29 | $29.12 | — | COM | 78468R101 |
| GE | GE AEROSPACE COM NEW | 17,394 | $4.477M | 0.0% | $257.40 * | $114.74 | +90.5% | COM | 369604301 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 514,001 | $4.42M | 0.0% | $8.60 | $13.13 | -35.5% | COM | 44952J104 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 58,964 | $4.342M | 0.0% | $73.63 | $72.42 | — | COM | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 92,482 | $4.286M | 0.0% | $46.34 | $45.47 | — | COM | 92206C771 |
| MTB | M & T BK CORP | 22,080 | $4.283M | 0.0% | $194.00 * | $140.27 | +23.3% | COM | 55261F104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 9,708 | $4.256M | 0.0% | $438.42 | $297.24 | — | COM | 922908736 |
| GIS | GENERAL MLS INC | 82,135 | $4.255M | 0.0% | $51.81 * | $58.10 | -7.4% | COM | 370334104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 68,204 | $4.205M | 0.0% | $61.65 * | $39.27 | +31.3% | COM | 25787G100 |
| IVV | ISHARES S&P 500 ETF | 6,765 | $4.201M | 0.0% | $620.99 | $492.44 | — | COM | 464287200 |
| FDS | FACTSET RESH SYS INC COM | 9,313 | $4.166M | 0.0% | $447.29 * | $410.04 | +5.9% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 25,124 | $4.159M | 0.0% | $165.54 * | $105.11 | +40.5% | COM | 336433107 |
| VIAV | VIAVI SOLUTIONS INC | 410,990 | $4.139M | 0.0% | $10.07 * | $11.64 | -16.9% | COM | 925550105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 16,299 | $4.128M | 0.0% | $253.24 | $190.46 | — | COM | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 119,189 | $4.099M | 0.0% | $34.39 * | $41.46 | -23.5% | COM | 552953101 |
| EC | ECOPETROL S A ADR | 456,819 | $4.043M | 0.0% | $8.85 | $17.99 | — | COM | 279158109 |
| ACN | ACCENTURE PLC IRELAND | 13,452 | $4.021M | 0.0% | $298.90 | $307.21 | -1.4% | COM | G1151C101 |
| WS | WORTHINGTON STL INC | 132,809 | $3.962M | 0.0% | $29.83 * | $34.11 | -24.5% | COM | 982104101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 10,698 | $3.918M | 0.0% | $366.19 | $282.46 | — | COM | 921910816 |
| IGOV | ISHARES TR INTL TREA BD ETF | 89,606 | $3.862M | 0.0% | $43.10 | $40.94 | — | COM | 464288117 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 71,741 | $3.823M | 0.0% | $53.29 | $52.14 | — | COM | 464288638 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,150 | $3.8M | 0.0% | $617.89 | $482.70 | — | COM | 78462F103 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 71,531 | $3.746M | 0.0% | $52.37 | $37.07 | — | COM | 81369Y605 |
| LEN | LENNAR CORP CL A | 33,414 | $3.696M | 0.0% | $110.61 * | $72.13 | +48.8% | COM | 526057104 |
| HLN | HALEON PLC ADR | 354,041 | $3.671M | 0.0% | $10.37 | $6.09 | — | COM | 405552100 |
| PB | PROSPERITY BANCSHARES INC | 52,155 | $3.663M | 0.0% | $70.24 * | $46.42 | +44.9% | COM | 743606105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 73,853 | $3.621M | 0.0% | $49.03 | $50.67 | — | COM | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 83,102 | $3.596M | 0.0% | $43.27 * | $39.80 | +5.1% | COM | 92343V104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 67,962 | $3.541M | 0.0% | $52.10 | $57.17 | — | COM | 46137V233 |
| INTC | INTEL CORP | 157,697 | $3.532M | 0.0% | $22.40 * | $28.38 | -27.0% | COM | 458140100 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 37,896 | $3.514M | 0.0% | $92.72 * | $74.91 | +17.1% | COM | G25839104 |
| ADC | AGREE RLTY CORP | 48,069 | $3.512M | 0.0% | $73.06 | $68.85 | — | COM | 008492100 |
| CFG | CITIZENS FINL GROUP INC | 78,078 | $3.494M | 0.0% | $44.75 * | $41.76 | -7.7% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 7,531 | $3.488M | 0.0% | $463.19 | $395.80 | +16.0% | COM | 539830109 |
| T | AT&T INC | 120,412 | $3.485M | 0.0% | $28.94 * | $17.87 | +50.9% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 72,255 | $3.42M | 0.0% | $47.33 | $39.71 | — | COM | 110448107 |
| EWA | ISHARES INC MSCI AUST ETF | 129,527 | $3.409M | 0.0% | $26.32 | $26.32 | — | COM | 464286103 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 147,312 | $3.256M | 0.0% | $22.10 | $21.58 | — | COM | 78464A383 |
| MPC | MARATHON PETE CORP | 18,780 | $3.12M | 0.0% | $166.11 * | $133.66 | +10.6% | COM | 56585A102 |
| VCTR | VICTORY CAP HLDGS INC | 48,926 | $3.115M | 0.0% | $63.67 * | $38.25 | +54.1% | COM | 92645B103 |
| SPGI | S&P GLOBAL INC | 5,906 | $3.114M | 0.0% | $527.33 * | $351.02 | +41.5% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 22,205 | $3.111M | 0.0% | $140.12 * | $78.20 | +61.7% | COM | 12504L109 |
| CWST | CASELLA WASTE SYS INC | 26,581 | $3.067M | 0.0% | $115.38 | $92.28 | +25.2% | COM | 147448104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 93,733 | $3.06M | 0.0% | $32.65 | $21.16 | — | COM | 37954Y715 |
| STLD | STEEL DYNAMICS INC | 23,695 | $3.033M | 0.0% | $128.01 | $57.29 | +120.5% | COM | 858119100 |
| INN | SUMMIT HOTEL PPTYS INC | 575,427 | $2.929M | 0.0% | $5.09 | $7.13 | — | COM | 866082100 |
| PSMT | PRICESMART INC | 27,531 | $2.892M | 0.0% | $105.04 * | $78.83 | +26.7% | COM | 741511109 |
| ATRO | ASTRONICS CORP | 86,301 | $2.889M | 0.0% | $33.48 * | $9.46 | +196.5% | COM | 046433108 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,086 | $2.883M | 0.0% | $566.87 | $382.57 | +46.9% | COM | 776696106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 102,259 | $2.83M | 0.0% | $27.67 * | $20.25 | +25.7% | COM | G52694109 |
| PM | PHILIP MORRIS INTL INC | 15,463 | $2.816M | 0.0% | $182.14 * | $93.04 | +79.9% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 21,766 | $2.795M | 0.0% | $128.41 * | $97.15 | 0.0% | COM | 92537N108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,401 | $2.718M | 0.0% | $424.62 | $304.74 | — | COM | 464287614 |
| GPN | GLOBAL PMTS INC | 32,894 | $2.633M | 0.0% | $80.04 | $136.01 | -42.3% | COM | 37940X102 |
| AOS | SMITH A O CORP | 40,144 | $2.632M | 0.0% | $65.57 | $63.47 | +1.9% | COM | 831865209 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 22,352 | $2.578M | 0.0% | $115.35 * | $48.03 | +108.3% | COM | 82509L107 |
| ROST | ROSS STORES INC | 19,781 | $2.524M | 0.0% | $127.58 * | $70.93 | +94.3% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 9,236 | $2.465M | 0.0% | $266.87 * | $66.02 | +290.1% | COM | 743315103 |
| CPF | CENTRAL PAC FINL CORP | 85,866 | $2.407M | 0.0% | $28.03 * | $20.30 | +26.6% | COM | 154760409 |
| REXR | REXFORD INDL RLTY INC | 66,786 | $2.376M | 0.0% | $35.57 | $46.91 | — | COM | 76169C100 |
| LASR | NLIGHT INC | 120,190 | $2.365M | 0.0% | $19.68 * | $11.31 | +9.9% | COM | 65487K100 |
| THFF | FIRST FINL CORP | 43,386 | $2.351M | 0.0% | $54.19 * | $31.40 | +54.2% | COM | 320218100 |
| REGN | REGENERON PHARMACEUTICALS | 4,353 | $2.285M | 0.0% | $525.00 * | $569.63 | -2.4% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC COM SHS | 22,311 | $2.283M | 0.0% | $102.31 * | $102.84 | -15.9% | COM | 040413205 |
| GEV | GE VERNOVA INC COM | 4,211 | $2.229M | 0.0% | $529.27 * | $233.29 | +78.3% | COM | 36828A101 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,847 | $2.198M | 0.0% | $280.07 | $180.03 | — | COM | 92204A603 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 141,702 | $2.186M | 0.0% | $15.43 | $20.25 | — | COM | 980228308 |
| ITA | ISHARES US AEROSPACE & DEF ETF | 11,586 | $2.186M | 0.0% | $188.65 | $119.21 | — | COM | 464288760 |
| DXPE | DXP ENTERPRISES INC | 24,759 | $2.17M | 0.0% | $87.65 * | $27.16 | +206.7% | COM | 233377407 |
| CMCSA | COMCAST CORP NEW CL A | 60,619 | $2.164M | 0.0% | $35.69 * | $25.20 | +34.6% | COM | 20030N101 |
| INVX | INNOVEX INTERNATIONAL INC | 135,475 | $2.116M | 0.0% | $15.62 | $15.89 | -3.2% | COM | 457651107 |
| VLO | VALERO ENERGY CORP NEW COM | 15,581 | $2.094M | 0.0% | $134.43 * | $95.21 | +28.4% | COM | 91913Y100 |
| SCL | STEPAN CO | 38,360 | $2.094M | 0.0% | $54.58 * | $104.83 | -49.6% | COM | 858586100 |
| EFA | ISHARES TR MSCI EAFE ETF | 23,281 | $2.081M | 0.0% | $89.39 | $79.03 | — | COM | 464287465 |
| INCY | INCYTE CORP | 29,922 | $2.038M | 0.0% | $68.10 * | $68.11 | -7.0% | COM | 45337C102 |
| NPKI | NPK International Inc. | 239,286 | $2.036M | 0.0% | $8.51 * | $6.08 | +20.6% | COM | 651718504 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 8,515 | $2.033M | 0.0% | $238.71 | $263.16 | — | COM | 464287523 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 39,331 | $2.028M | 0.0% | $51.56 * | $24.19 | +73.1% | COM | 120076104 |
| STC | STEWART INFORMATION SVCS CORP | 31,066 | $2.022M | 0.0% | $65.10 | $42.96 | +49.6% | COM | 860372101 |
| OPY | OPPENHEIMER HLDGS INC | 30,709 | $2.02M | 0.0% | $65.77 * | $43.28 | +41.0% | COM | 683797104 |
| MSCI | MSCI INC | 3,478 | $2.006M | 0.0% | $576.78 * | $233.87 | +134.8% | COM | 55354G100 |
| EXEL | EXELIXIS INC | 44,830 | $1.976M | 0.0% | $44.08 * | $32.47 | +23.1% | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC | 11,691 | $1.972M | 0.0% | $168.68 * | $109.03 | +48.0% | COM | 30212P303 |
| IWB | ISHARES TR RUS 1000 ETF | 5,785 | $1.965M | 0.0% | $339.68 | $318.16 | — | COM | 464287622 |
| MTW | MANITOWOC CO INC | 163,163 | $1.961M | 0.0% | $12.02 * | $15.85 | -38.1% | COM | 563571405 |
| BJRI | BJS RESTAURANTS INC | 43,754 | $1.951M | 0.0% | $44.60 * | $29.69 | +32.9% | COM | 09180C106 |
| ABEV | AMBEV SA ADR | 805,384 | $1.941M | 0.0% | $2.41 | $2.70 | — | COM | 02319V103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,905 | $1.928M | 0.0% | $176.76 | $164.28 | — | COM | 922908744 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,023 | $1.916M | 0.0% | $17.74 * | $14.87 | +8.3% | COM | 680277100 |
| XME | SPDR SERIES TRUST S&P METALS M | 28,288 | $1.902M | 0.0% | $67.22 | $50.21 | — | COM | 78464A755 |
| TGT | TARGET CORP | 19,223 | $1.896M | 0.0% | $98.65 * | $106.29 | -12.2% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 20,789 | $1.89M | 0.0% | $90.90 | $96.18 | -6.4% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 71,084 | $1.884M | 0.0% | $26.50 | $35.61 | — | COM | 808524797 |
| QCRH | QCR HOLDINGS INC | 27,678 | $1.879M | 0.0% | $67.90 | $44.37 | +50.3% | COM | 74727A104 |
| WFC | WELLS FARGO CO NEW | 22,960 | $1.84M | 0.0% | $80.12 * | $44.25 | +60.8% | COM | 949746101 |
| GABC | GERMAN AMERN BANCORP INC | 47,557 | $1.831M | 0.0% | $38.51 * | $30.76 | +19.2% | COM | 373865104 |
| TSN | TYSON FOODS INC | 32,639 | $1.826M | 0.0% | $55.94 | $57.28 | -2.0% | COM | 902494103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,137 | $1.804M | 0.0% | $21.70 * | $6.11 | +286.5% | COM | 14888U101 |
| GD | GENERAL DYNAMICS CORP | 6,145 | $1.792M | 0.0% | $291.70 * | $222.48 | +22.5% | COM | 369550108 |
| USIG | ISHARES BROAD USD INVESTMENT G | 34,845 | $1.792M | 0.0% | $51.44 | $50.45 | — | COM | 464288620 |
| WM | WASTE MGMT INC DEL | 7,684 | $1.758M | 0.0% | $228.84 | $154.20 | +48.9% | COM | 94106L109 |
| — | VITAL ENERGY INC COM | 108,301 | $1.743M | 0.0% | $16.09 | $37.64 | — | COM | 516806205 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 23,153 | $1.723M | 0.0% | $74.41 | $66.65 | — | COM | 636274409 |
| HRL | HORMEL FOODS CORP | 56,940 | $1.722M | 0.0% | $30.25 * | $33.66 | -12.5% | COM | 440452100 |
| CCNE | CNB FINL CORP PA | 75,175 | $1.718M | 0.0% | $22.86 * | $16.60 | +29.8% | COM | 126128107 |
| — | TRIUMPH GROUP INC NEW | 65,696 | $1.692M | 0.0% | $25.75 | $12.28 | — | COM | 896818101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,477 | $1.689M | 0.0% | $308.44 | $266.25 | +13.6% | COM | 053015103 |
| GRC | GORMAN RUPP CO COM | 45,626 | $1.675M | 0.0% | $36.72 * | $27.96 | +28.6% | COM | 383082104 |
| DVN | DEVON ENERGY CORP NEW | 52,524 | $1.671M | 0.0% | $31.81 | $25.47 | +22.7% | COM | 25179M103 |
| MDXG | MIMEDX GROUP INC | 273,002 | $1.668M | 0.0% | $6.11 * | $5.75 | +15.7% | COM | 602496101 |
| GLD | SPDR GOLD TR GOLD SHS | 5,442 | $1.659M | 0.0% | $304.87 | $255.65 | — | COM | 78463V107 |
| KEY | KEYCORP | 94,676 | $1.649M | 0.0% | $17.42 * | $15.90 | -5.3% | COM | 493267108 |
| SHBI | SHORE BANCSHARES INC | 103,396 | $1.625M | 0.0% | $15.72 * | $12.31 | +14.2% | COM | 825107105 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 23,506 | $1.624M | 0.0% | $69.09 | $62.00 | — | COM | 921909768 |
| PEBO | PEOPLES BANCORP INC | 52,743 | $1.611M | 0.0% | $30.54 * | $28.54 | +2.3% | COM | 709789101 |
| MMM | 3M CO | 10,575 | $1.61M | 0.0% | $152.25 * | $107.14 | +31.8% | COM | 88579Y101 |
| ALNT | ALLIENT INC COM | 44,248 | $1.607M | 0.0% | $36.31 * | $31.97 | -13.2% | COM | 019330109 |
| QRVO | QORVO INC | 18,641 | $1.583M | 0.0% | $84.91 * | $74.29 | -2.8% | COM | 74736K101 |
| EL | LAUDER ESTEE COS INC CL A | 19,582 | $1.582M | 0.0% | $80.80 * | $148.91 | -57.3% | COM | 518439104 |
| TXN | TEXAS INSTRS INC | 7,611 | $1.58M | 0.0% | $207.64 * | $126.64 | +37.6% | COM | 882508104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,638 | $1.579M | 0.0% | $29.43 * | $36.91 | -23.2% | COM | 84470P109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 18,762 | $1.566M | 0.0% | $83.49 | $54.75 | — | COM | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 6,890 | $1.565M | 0.0% | $227.11 | $109.95 | — | COM | 46138G649 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 45,471 | $1.561M | 0.0% | $34.33 | $37.28 | — | COM | 500767306 |
| PLD | PROLOGIS INC COM | 14,820 | $1.558M | 0.0% | $105.12 * | $89.02 | +14.9% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 6,217 | $1.533M | 0.0% | $246.63 | $119.94 | +104.4% | COM | 760759100 |
| TAK | TAKEDA PHARMACEUTICAL CO L ADR | 98,635 | $1.525M | 0.0% | $15.46 | $14.47 | — | COM | 874060205 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 52,550 | $1.512M | 0.0% | $28.77 | $28.00 | — | COM | 78464A672 |
| IBND | SPDR SERIES TRUST BLOOMBERG IN | 46,234 | $1.507M | 0.0% | $32.59 | $29.38 | — | COM | 78464A151 |
| RVTY | REVVITY INC | 15,560 | $1.505M | 0.0% | $96.73 * | $87.03 | +8.1% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 21,605 | $1.5M | 0.0% | $69.42 | $64.19 | +6.1% | COM | 65339F101 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 266,074 | $1.479M | 0.0% | $5.56 | $4.32 | — | COM | 60687Y109 |
| DAR | DARLING INGREDIENTS INC | 38,849 | $1.474M | 0.0% | $37.94 * | $31.29 | +5.2% | COM | 237266101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1.458M | 0.0% | $728800.00 * | $710928.90 | +7.2% | COM | 084670108 |
| WTI | W & T OFFSHORE INC | 882,842 | $1.457M | 0.0% | $1.65 * | $2.91 | -49.4% | COM | 92922P106 |
| HWM | HOWMET AEROSPACE INC | 7,817 | $1.455M | 0.0% | $186.14 * | $144.72 | +6.2% | COM | 443201108 |
| MHO | M/I HOMES INC | 12,975 | $1.455M | 0.0% | $112.12 * | $105.15 | +3.3% | COM | 55305B101 |
| ATEN | A10 NETWORKS INC | 74,940 | $1.45M | 0.0% | $19.35 * | $13.48 | +25.3% | COM | 002121101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 221,983 | $1.443M | 0.0% | $6.50 * | $12.56 | -45.2% | COM | 23954D109 |
| PDM | PIEDMONT REALTY TRUST INC | 196,868 | $1.435M | 0.0% | $7.29 | $7.37 | — | COM | 720190206 |
| XOP | SPDR S&P OIL & GAS E&P ETF | 11,379 | $1.431M | 0.0% | $125.80 | $63.26 | — | COM | 78468R556 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,791 | $1.422M | 0.0% | $509.46 * | $298.80 | +45.1% | COM | 22788C105 |
| OBK | ORIGIN BANCORP INC | 39,717 | $1.419M | 0.0% | $35.74 * | $30.25 | +9.5% | COM | 68621T102 |
| IQV | IQVIA HLDGS INC | 8,950 | $1.41M | 0.0% | $157.60 * | $184.50 | -18.4% | COM | 46266C105 |
| VSEC | VSE CORP | 10,693 | $1.401M | 0.0% | $130.98 * | $45.06 | +175.9% | COM | 918284100 |
| HY | HYSTER-YALE INC CL A | 35,149 | $1.398M | 0.0% | $39.78 * | $36.22 | +7.0% | COM | 449172105 |
| BN | BROOKFIELD CORP | 22,447 | $1.388M | 0.0% | $61.85 * | $30.72 | +20.2% | COM | 11271J107 |
| HUN | HUNTSMAN CORP | 132,503 | $1.381M | 0.0% | $10.42 * | $27.01 | -54.9% | COM | 447011107 |
| GRMN | GARMIN LTD | 6,509 | $1.359M | 0.0% | $208.74 * | $196.09 | 0.0% | COM | H2906T109 |
| EWT | ISHARES MSCI TAIWAN ETF | 23,468 | $1.347M | 0.0% | $57.40 | $43.34 | — | COM | 46434G772 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 15,001 | $1.319M | 0.0% | $87.96 | $91.13 | — | COM | 92189F692 |
| SUZ | SUZANO S A ADR | 140,222 | $1.319M | 0.0% | $9.41 | $9.77 | — | COM | 86959K105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 11,982 | $1.319M | 0.0% | $110.10 | $107.32 | — | COM | 464287309 |
| LVS | LAS VEGAS SANDS CORP | 30,299 | $1.318M | 0.0% | $43.51 * | $50.53 | -23.9% | COM | 517834107 |
| PCTY | PAYLOCITY HLDG CORP | 7,268 | $1.317M | 0.0% | $181.19 * | $136.66 | +37.4% | COM | 70438V106 |
| ANAB | ANAPTYSBIO INC | 58,899 | $1.308M | 0.0% | $22.20 * | $26.61 | -21.3% | COM | 032724106 |
| ASIX | ADVANSIX INC COM | 54,827 | $1.302M | 0.0% | $23.75 * | $31.05 | -28.7% | COM | 00773T101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 44,493 | $1.3M | 0.0% | $29.21 | $36.75 | — | COM | 808524300 |
| PYPL | PAYPAL HLDGS INC | 17,415 | $1.294M | 0.0% | $74.32 * | $113.69 | -39.9% | COM | 70450Y103 |
| GLOB | GLOBANT S A COM | 14,162 | $1.287M | 0.0% | $90.84 * | $121.61 | -12.2% | COM | L44385109 |
| WT | WISDOMTREE INC | 111,643 | $1.285M | 0.0% | $11.51 * | $8.26 | +13.4% | COM | 97717P104 |
| SYNA | SYNAPTICS INC | 19,734 | $1.279M | 0.0% | $64.82 * | $41.48 | +41.9% | COM | 87157D109 |
| FMBH | FIRST MID BANCSHARES INC | 34,062 | $1.277M | 0.0% | $37.49 * | $36.92 | -7.3% | COM | 320866106 |
| TITN | TITAN MACHY INC | 64,306 | $1.274M | 0.0% | $19.81 * | $27.63 | -33.7% | COM | 88830R101 |
| VLTO | VERALTO CORP | 12,492 | $1.261M | 0.0% | $100.95 * | $73.75 | +30.4% | COM | 92338C103 |
| SITC | SITE CTRS CORP COM | 110,813 | $1.253M | 0.0% | $11.31 | $60.50 | — | COM | 82981J851 |
| CLDT | CHATHAM LODGING TR | 178,172 | $1.242M | 0.0% | $6.97 | $10.48 | — | COM | 16208T102 |
| PANW | PALO ALTO NETWORKS INC | 6,054 | $1.239M | 0.0% | $204.66 * | $167.41 | +10.9% | COM | 697435105 |
| POWR | ISHARES INC GLB ENR PROD ETF | 52,067 | $1.235M | 0.0% | $23.71 | $13.20 | — | COM | 464286343 |
| IJH | ISHARES S&P MID-CAP ETF | 19,889 | $1.234M | 0.0% | $62.02 | $77.96 | — | COM | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,038 | $1.232M | 0.0% | $136.32 * | $66.07 | +77.5% | COM | 69608A108 |
| OIS | OIL STS INTL INC | 225,704 | $1.21M | 0.0% | $5.36 * | $7.23 | -38.9% | COM | 678026105 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 41,897 | $1.205M | 0.0% | $28.77 | $29.69 | -4.9% | COM | 598511103 |
| BSRR | SIERRA BANCORP | 40,598 | $1.205M | 0.0% | $29.69 * | $28.01 | -5.7% | COM | 82620P102 |
| BMRC | BANK MARIN BANCORP | 52,427 | $1.197M | 0.0% | $22.84 * | $22.11 | -7.0% | COM | 063425102 |
| F | FORD MTR CO | 110,169 | $1.195M | 0.0% | $10.85 * | $10.70 | -7.7% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,429 | $1.192M | 0.0% | $114.26 * | $56.93 | +94.7% | COM | 302130109 |
| CB | CHUBB LIMITED | 4,100 | $1.188M | 0.0% | $289.76 | $227.73 | +26.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 10,700 | $1.186M | 0.0% | $110.87 * | $76.67 | +36.2% | COM | 375558103 |
| GGB | GERDAU SA ADR | 404,981 | $1.183M | 0.0% | $2.92 | $3.98 | — | COM | 373737105 |
| NIC | NICOLET BANKSHARES INC | 9,574 | $1.182M | 0.0% | $123.48 * | $67.89 | +71.0% | COM | 65406E102 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 11,702 | $1.178M | 0.0% | $100.70 | $100.69 | — | COM | 46436E718 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,579 | $1.175M | 0.0% | $86.55 * | $86.62 | -4.9% | COM | 740367404 |
| MBOX | EA SERIES TRUST FREEDOM DAY | 35,000 | $1.175M | 0.0% | $33.56 | $33.56 | — | COM | 02072L847 |
| SMTC | SEMTECH CORP | 25,780 | $1.164M | 0.0% | $45.14 * | $48.94 | -27.3% | COM | 816850101 |
| BIDU | BAIDU INC SPON ADR ADR | 13,559 | $1.163M | 0.0% | $85.77 | $115.34 | — | COM | 056752108 |
| TNGX | TANGO THERAPEUTICS INC. | 224,077 | $1.147M | 0.0% | $5.12 * | $6.53 | -62.1% | COM | 87583X109 |
| MAR | MARRIOTT INTL INC NEW | 4,147 | $1.133M | 0.0% | $273.21 * | $176.96 | +40.8% | COM | 571903202 |
| AROC | ARCHROCK INC COM | 45,618 | $1.133M | 0.0% | $24.83 * | $18.67 | +27.7% | COM | 03957W106 |
| RYZ | RYERSON HLDG CORP | 51,673 | $1.115M | 0.0% | $21.57 | $29.98 | -28.1% | COM | 783754104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 32,551 | $1.093M | 0.0% | $33.58 | $33.35 | — | COM | 78464A375 |
| OKE | ONEOK INC NEW | 13,369 | $1.091M | 0.0% | $81.63 | $82.61 | -2.3% | COM | 682680103 |
| MCO | MOODYS CORP | 2,172 | $1.09M | 0.0% | $501.82 * | $469.24 | -1.8% | COM | 615369105 |
| FNCL | FIDELITY MSCI FINLS IDX | 14,705 | $1.089M | 0.0% | $74.04 | $63.26 | — | COM | 316092501 |
| MBCN | MIDDLEFIELD BANC CORP | 35,072 | $1.056M | 0.0% | $30.11 * | $27.24 | 0.0% | COM | 596304204 |
| BZH | BEAZER HOMES USA INC | 47,090 | $1.053M | 0.0% | $22.37 * | $29.01 | -28.4% | COM | 07556Q881 |
| XRT | SPDR SERIES TRUST S&P RETAIL E | 13,548 | $1.044M | 0.0% | $77.06 | $77.06 | — | COM | 78464A714 |
| PWB | INVESCO EXCHANGE TRADED FD TR | 8,877 | $1.043M | 0.0% | $117.44 | $117.44 | — | COM | 46137V746 |
| HCKT | HACKETT GROUP INC | 40,693 | $1.034M | 0.0% | $25.42 | $21.22 | +20.0% | COM | 404609109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,913 | $1.031M | 0.0% | $15.88 * | $12.55 | +8.7% | COM | 928298108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 102,377 | $1.006M | 0.0% | $9.83 * | $9.32 | -1.5% | COM | 210502100 |
| VDE | VANGUARD FDS ENERGY ETF | 8,233 | $981K | 0.0% | $119.12 | $81.11 | — | COM | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 11,633 | $979K | 0.0% | $84.18 * | $69.63 | +13.3% | COM | 744573106 |
| APEI | AMERICAN PUB ED INC | 32,130 | $979K | 0.0% | $30.46 * | $26.44 | 0.0% | COM | 02913V103 |
| NIO | NIO INC ADR | 280,801 | $963K | 0.0% | $3.43 | $7.56 | — | COM | 62914V106 |
| — | BLUEPRINT MEDICINES CORP | 7,459 | $956K | 0.0% | $128.18 | $77.96 | — | COM | 09627Y109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,044 | $953K | 0.0% | $313.18 * | $222.75 | +6.0% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 3,342 | $947K | 0.0% | $283.43 * | $258.22 | +5.7% | COM | 297178105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,212 | $944K | 0.0% | $181.18 | $196.93 | -8.6% | COM | 913903100 |
| PDFS | PDF SOLUTIONS INC | 43,679 | $934K | 0.0% | $21.38 * | $23.68 | -20.0% | COM | 693282105 |
| PSX | PHILLIPS 66 | 7,720 | $921K | 0.0% | $119.31 * | $91.62 | +19.5% | COM | 718546104 |
| KR | KROGER CO | 12,751 | $915K | 0.0% | $71.74 * | $46.49 | +46.7% | COM | 501044101 |
| RS | RELIANCE INC | 2,892 | $908K | 0.0% | $314.00 * | $203.01 | +45.4% | COM | 759509102 |
| CI | CIGNA GROUP | 2,741 | $906K | 0.0% | $330.68 * | $295.75 | +7.5% | COM | 125523100 |
| ZYME | ZYMEWORKS INC | 71,979 | $903K | 0.0% | $12.55 * | $9.45 | +26.0% | COM | 98985Y108 |
| MOV | MOVADO GROUP INC | 59,013 | $900K | 0.0% | $15.25 | $25.24 | -39.5% | COM | 624580106 |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 48,129 | $877K | 0.0% | $18.22 | $18.17 | — | COM | 886364702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $872K | 0.0% | $512.46 * | $104.14 | +363.3% | COM | 879360105 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S& | 11,875 | $863K | 0.0% | $72.70 | $67.21 | — | COM | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 4,593 | $856K | 0.0% | $186.44 * | $120.75 | +37.4% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 2,648 | $855K | 0.0% | $322.85 * | $139.16 | +89.6% | COM | 21037T109 |
| — | VIPER ENERGY INC | 22,223 | $847K | 0.0% | $38.13 | $37.53 | — | COM | 927959106 |
| IEMG | ISHARES CORE MSCI EM ETF | 14,109 | $847K | 0.0% | $60.03 | $53.26 | — | COM | 46434G103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 20,403 | $826K | 0.0% | $40.49 | $34.56 | — | COM | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,015 | $822K | 0.0% | $204.69 | $177.38 | — | COM | 921908844 |
| IWY | ISHARES TR RUS TP200 GR ETF | 3,329 | $821K | 0.0% | $246.52 | $246.52 | — | COM | 464289438 |
| AFL | AFLAC INC | 7,709 | $813K | 0.0% | $105.47 | $79.23 | +30.8% | COM | 001055102 |
| — | VERINT SYS INC | 41,214 | $811K | 0.0% | $19.67 | $42.96 | — | COM | 92343X100 |
| COGT | COGENT BIOSCIENCES INC | 110,908 | $796K | 0.0% | $7.18 * | $10.41 | -46.8% | COM | 19240Q201 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 8,003 | $786K | 0.0% | $98.24 | $98.24 | — | COM | 46137V472 |
| BX | BLACKSTONE INC | 5,235 | $783K | 0.0% | $149.60 * | $110.68 | +22.1% | COM | 09260D107 |
| G | GENPACT LIMITED | 17,646 | $777K | 0.0% | $44.01 * | $20.86 | +115.5% | COM | G3922B107 |
| REPL | REPLIMUNE GROUP INC | 81,949 | $761K | 0.0% | $9.29 * | $17.03 | -48.8% | COM | 76029N106 |
| COWZ | PACER FDS TR US CASH COWS 100 | 13,734 | $757K | 0.0% | $55.10 | $55.26 | — | COM | 69374H881 |
| EWP | ISHARES INC MSCI SPAIN ETF | 17,188 | $757K | 0.0% | $44.03 | $25.66 | — | COM | 464286764 |
| DECK | DECKERS OUTDOOR CORP | 7,330 | $756K | 0.0% | $103.07 * | $136.93 | -19.1% | COM | 243537107 |
| NX | QUANEX BLDG PRODS CORP | 39,946 | $755K | 0.0% | $18.90 * | $20.31 | -13.9% | COM | 747619104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,115 | $752K | 0.0% | $182.86 | $154.53 | — | COM | 46432F339 |
| MCK | MCKESSON CORP | 1,018 | $746K | 0.0% | $733.06 * | $458.86 | +53.4% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,545 | $745K | 0.0% | $54.97 * | $87.82 | -32.9% | COM | 09061G101 |
| CF | CF INDS HLDGS INC | 8,072 | $743K | 0.0% | $92.00 * | $58.32 | +44.0% | COM | 125269100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,680 | $740K | 0.0% | $110.82 | $83.92 | — | COM | 464287333 |
| MSI | MOTOROLA SOLUTIONS INC | 1,742 | $733K | 0.0% | $420.65 | $360.23 | +15.2% | COM | 620076307 |
| IJR | ISHARES S&P SMALL-CAP ETF | 6,583 | $720K | 0.0% | $109.30 | $107.71 | — | COM | 464287804 |
| CPB | THE CAMPBELLS COMPANY COM | 23,432 | $718K | 0.0% | $30.65 * | $37.74 | -9.1% | COM | 134429109 |
| RCUS | ARCUS BIOSCIENCES INC | 88,163 | $718K | 0.0% | $8.14 * | $11.59 | -26.3% | COM | 03969F109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,317 | $716K | 0.0% | $215.82 | $198.92 | — | COM | 464287655 |
| CLX | CLOROX CO DEL | 5,951 | $715K | 0.0% | $120.07 * | $135.24 | -3.6% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC COM | 15,687 | $701K | 0.0% | $44.71 | $50.64 | -11.7% | COM | 98850P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,445 | $695K | 0.0% | $107.83 * | $113.92 | 0.0% | COM | 05550J101 |
| AXON | AXON ENTERPRISE INC | 816 | $676K | 0.0% | $828.42 * | $343.93 | +97.8% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 5,702 | $673K | 0.0% | $118.00 * | $97.35 | +18.6% | COM | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,662 | $668K | 0.0% | $250.91 * | $197.35 | +15.0% | COM | 502431109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 9,801 | $659K | 0.0% | $67.22 | $60.96 | — | COM | 922042775 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,235 | $655K | 0.0% | $63.96 | $56.21 | — | COM | 316092600 |
| MDLZ | MONDELEZ INTL INC | 9,620 | $649K | 0.0% | $67.45 * | $53.76 | +21.2% | COM | 609207105 |
| CTAS | CINTAS CORP | 2,891 | $644K | 0.0% | $222.92 * | $177.38 | +20.7% | COM | 172908105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 26,275 | $642K | 0.0% | $24.44 | $22.08 | — | COM | 808524201 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $639K | 0.0% | $14.80 * | $25.12 | -34.0% | COM | 89422G107 |
| EFV | ISHARES TR EAFE VALUE ETF | 9,949 | $632K | 0.0% | $63.48 | $60.72 | — | COM | 464288877 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,088 | $631K | 0.0% | $89.07 | $91.05 | — | COM | 922908553 |
| IAU | ISHARES GOLD TR ISHARES NEW | 10,087 | $629K | 0.0% | $62.37 | $47.06 | — | COM | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 14,910 | $626K | 0.0% | $42.01 * | $55.88 | -26.3% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 6,843 | $624K | 0.0% | $91.12 * | $53.74 | +56.2% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,668 | $622K | 0.0% | $133.32 | $126.24 | — | COM | 921946406 |
| SKYW | SKYWEST INC | 6,008 | $619K | 0.0% | $102.97 * | $44.95 | +111.5% | COM | 830879102 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 26,000 | $607K | 0.0% | $23.34 | $24.16 | — | COM | 46138E206 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 5,534 | $604K | 0.0% | $109.21 | $86.06 | — | COM | 92206C680 |
| ALL | ALLSTATE CORP | 2,998 | $604K | 0.0% | $201.31 * | $144.55 | +36.2% | COM | 020002101 |
| — | AMCOR PLC | 65,186 | $599K | 0.0% | $9.19 | $9.15 | 0.0% | COM | G0250X107 |
| ES | EVERSOURCE ENERGY | 9,324 | $593K | 0.0% | $63.62 * | $67.60 | -11.4% | COM | 30040W108 |
| YELP | YELP INC | 17,229 | $590K | 0.0% | $34.27 * | $29.59 | +22.1% | COM | 985817105 |
| TIP | ISHARES TR TIPS BD ETF | 5,362 | $590K | 0.0% | $110.05 | $113.52 | — | COM | 464287176 |
| ALC | ALCON INC | 6,668 | $589K | 0.0% | $88.28 | $57.87 | +54.7% | COM | H01301128 |
| ADI | ANALOG DEVICES INC | 2,469 | $588K | 0.0% | $238.08 * | $182.24 | +13.1% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,921 | $587K | 0.0% | $31.01 | $30.10 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 7,866 | $586K | 0.0% | $74.53 * | $49.59 | +33.4% | COM | 22052L104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,004 | $584K | 0.0% | $194.29 | $182.57 | — | COM | 464287598 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $581K | 0.0% | $22.38 | $22.10 | — | COM | 92189F379 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 47,198 | $579K | 0.0% | $12.27 * | $31.33 | -53.7% | COM | 457985208 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 11,286 | $573K | 0.0% | $50.75 | $50.75 | — | COM | 47103U845 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 23,966 | $571K | 0.0% | $23.83 | $23.35 | — | COM | 808524102 |
| — | ITEOS THERAPEUTICS INC | 55,722 | $556K | 0.0% | $9.97 | $11.58 | — | COM | 46565G104 |
| MXI | ISHARES TR GLOBAL MATER ETF | 6,401 | $547K | 0.0% | $85.47 | $83.83 | — | COM | 464288695 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,616 | $536K | 0.0% | $30.43 * | $45.35 | -26.1% | COM | 83001C108 |
| BBLU | EA SERIES TRUST BRIDGEWAY BLUE | 38,588 | $531K | 0.0% | $13.75 | $13.75 | — | COM | 02072L714 |
| GLW | CORNING INC COM | 9,959 | $524K | 0.0% | $52.59 * | $30.76 | +50.5% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,045 | $524K | 0.0% | $103.77 | $83.58 | +22.0% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,187 | $523K | 0.0% | $440.83 | $413.08 | — | COM | 78467X109 |
| IRM | IRON MTN INC DEL | 5,065 | $520K | 0.0% | $102.59 * | $110.97 | -17.2% | COM | 46284V101 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,428 | $518K | 0.0% | $362.56 | $273.70 | — | COM | 92204A108 |
| IEV | ISHARES TR EUROPE ETF | 8,176 | $517K | 0.0% | $63.25 | $40.80 | — | COM | 464287861 |
| IONQ | IONQ INC | 12,031 | $517K | 0.0% | $42.97 * | $33.51 | 0.0% | COM | 46222L108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,130 | $506K | 0.0% | $55.42 * | $46.59 | +1.5% | COM | 45841N107 |
| WY | WEYERHAEUSER CO MTN BE | 19,640 | $505K | 0.0% | $25.69 | $29.38 | -13.0% | COM | 962166104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,800 | $504K | 0.0% | $279.90 | $246.02 | — | COM | 922908629 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,422 | $495K | 0.0% | $112.02 | $97.20 | — | COM | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 1,834 | $491K | 0.0% | $267.61 * | $211.65 | +23.2% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,491 | $486K | 0.0% | $195.03 | $192.61 | — | COM | 922908611 |
| IWX | ISHARES TR RUS TP200 VL ETF | 5,720 | $482K | 0.0% | $84.19 | $84.19 | — | COM | 464289420 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 16,393 | $481K | 0.0% | $29.37 | $29.37 | — | COM | 25434V880 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 2,446 | $471K | 0.0% | $192.72 | $183.66 | — | COM | 922908652 |
| MET | METLIFE INC | 5,826 | $469K | 0.0% | $80.43 * | $79.84 | -5.0% | COM | 59156R108 |
| IYW | ISHARES TR U.S. TECH ETF | 2,644 | $458K | 0.0% | $173.29 | $159.37 | — | COM | 464287721 |
| FICO | FAIR ISAAC CORP | 250 | $458K | 0.0% | $1831.83 * | $1354.65 | +38.6% | COM | 303250104 |
| XBAP | INNOVATOR ETFS TRUST US EQUITY | 12,439 | $457K | 0.0% | $36.74 | $36.74 | — | COM | 45783Y301 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,596 | $455K | 0.0% | $285.30 | $270.68 | — | COM | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 1,319 | $453K | 0.0% | $343.61 | $277.44 | +24.2% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 1,860 | $453K | 0.0% | $243.63 * | $188.08 | +23.1% | COM | 16411R208 |
| GOVT | ISHARES TR US TREAS BD ETF | 19,637 | $451K | 0.0% | $22.98 | $22.82 | — | COM | 46429B267 |
| ERNZ | ELEVATION SERIES TRUST TRUESHA | 19,743 | $449K | 0.0% | $22.73 | $22.73 | — | COM | 210322723 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 9,055 | $448K | 0.0% | $49.51 | $49.34 | — | COM | 92203J407 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1- | 4,864 | $446K | 0.0% | $91.74 | $91.59 | — | COM | 78468R663 |
| IDHQ | INVESCO EXCH TRADED FD TR II S | 13,414 | $442K | 0.0% | $32.98 | $32.98 | — | COM | 46138E214 |
| HOLX | HOLOGIC INC | 6,758 | $440K | 0.0% | $65.16 * | $45.82 | +30.8% | COM | 436440101 |
| PSN | PARSONS CORP DEL | 6,080 | $436K | 0.0% | $71.77 * | $52.56 | +25.7% | COM | 70202L102 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,660 | $436K | 0.0% | $262.57 * | $209.90 | +15.2% | COM | 504922105 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $435K | 0.0% | $282.21 * | $263.75 | +1.7% | COM | 009158106 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 5,179 | $434K | 0.0% | $83.75 | $78.20 | — | COM | 97717X669 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,814 | $430K | 0.0% | $237.05 | $229.64 | — | COM | 922908751 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8,375 | $428K | 0.0% | $51.15 | $45.85 | — | COM | 316092303 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 8,530 | $422K | 0.0% | $49.46 | $43.05 | — | COM | 922042858 |
| GWW | GRAINGER W W INC | 402 | $419K | 0.0% | $1042.11 | $991.11 | +4.2% | COM | 384802104 |
| TK | TEEKAY CORPORATION LTD | 50,600 | $417K | 0.0% | $8.25 * | $7.75 | 0.0% | COM | G8726T105 |
| APH | AMPHENOL CORP NEW | 4,177 | $413K | 0.0% | $98.77 * | $81.39 | 0.0% | COM | 032095101 |
| WAB | WABTEC | 1,960 | $411K | 0.0% | $209.48 * | $73.97 | +159.1% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,490 | $410K | 0.0% | $91.21 * | $89.98 | +6.6% | COM | 98956P102 |
| XYZ | BLOCK INC CL A | 6,018 | $409K | 0.0% | $67.93 * | $93.92 | -38.1% | COM | 852234103 |
| PAYX | PAYCHEX INC | 2,794 | $406K | 0.0% | $145.48 | $109.00 | +35.3% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,600 | $406K | 0.0% | $155.97 | $167.61 | -6.1% | COM | 98978V103 |
| ARCC | ARES CAPITAL CORP | 18,411 | $404K | 0.0% | $21.96 * | $20.51 | -2.6% | COM | 04010L103 |
| TDG | TRANSDIGM GROUP INC | 265 | $404K | 0.0% | $1523.74 * | $939.95 | +39.8% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 1,682 | $401K | 0.0% | $238.29 | $181.40 | +33.1% | COM | 872590104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,549 | $400K | 0.0% | $112.70 | $95.94 | +16.8% | COM | 133131102 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 9,983 | $400K | 0.0% | $40.02 | $36.14 | — | COM | 808524755 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,872 | $399K | 0.0% | $40.39 | $36.74 | — | COM | 464286517 |
| CTRA | COTERRA ENERGY INC | 15,612 | $396K | 0.0% | $25.38 * | $22.42 | +10.6% | COM | 127097103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,380 | $392K | 0.0% | $284.42 | $284.42 | — | COM | 922908538 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,989 | $389K | 0.0% | $195.45 | $190.89 | — | COM | 464287408 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 8,911 | $381K | 0.0% | $42.80 | $28.17 | — | COM | 464286707 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,734 | $380K | 0.0% | $219.08 | $208.04 | — | COM | 92204A207 |
| — | HESS CORP | 2,740 | $380K | 0.0% | $138.55 | $84.85 | — | COM | 42809H107 |
| DOX | AMDOCS LTD | 4,158 | $379K | 0.0% | $91.26 * | $52.30 | +67.7% | COM | G02602103 |
| ENB | ENBRIDGE INC | 8,349 | $378K | 0.0% | $45.32 * | $40.26 | +8.7% | COM | 29250N105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 5,035 | $377K | 0.0% | $74.89 | $74.89 | — | COM | 78464A805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,718 | $376K | 0.0% | $218.65 * | $208.83 | +6.9% | COM | 571748102 |
| MKL | MARKEL GROUP INC COM | 185 | $371K | 0.0% | $2007.62 * | $1875.20 | 0.0% | COM | 570535104 |
| TEL | TE CONNECTIVITY PLC | 2,196 | $371K | 0.0% | $168.72 * | $150.92 | 0.0% | COM | G87052109 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 3,675 | $370K | 0.0% | $100.72 | $102.19 | — | COM | 74348A467 |
| — | GABELLI UTIL TR | 62,927 | $365K | 0.0% | $5.80 | $5.35 | — | COM | 36240A101 |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $365K | 0.0% | $10.58 * | $35.11 | -64.1% | COM | 035255108 |
| USRT | ISHARES TR CRE U S REIT ETF | 6,414 | $363K | 0.0% | $56.56 | $56.56 | — | COM | 464288521 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,841 | $362K | 0.0% | $127.30 | $102.33 | — | COM | 92204A405 |
| FISV | FISERV INC COM | 2,086 | $360K | 0.0% | $172.46 * | $194.51 | -6.8% | COM | 337738108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,828 | $359K | 0.0% | $93.90 | $79.90 | — | COM | 46429B697 |
| ET | ENERGY TRANSFER L P | 19,805 | $359K | 0.0% | $18.13 | $14.82 | — | COM | 29273V100 |
| IMO | IMPERIAL OIL LTD | 4,497 | $357K | 0.0% | $79.50 * | $57.58 | +22.0% | COM | 453038408 |
| BOH | BANK HAWAII CORP | 5,281 | $357K | 0.0% | $67.53 * | $64.65 | 0.0% | COM | 062540109 |
| XLU | SPDR UTILITIES SELECT SECTOR | 4,353 | $355K | 0.0% | $81.66 | $81.66 | — | COM | 81369Y886 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 6,710 | $354K | 0.0% | $52.76 | $53.81 | — | COM | 464288646 |
| — | SITIO ROYALTIES CORP CLASS A C | 19,256 | $354K | 0.0% | $18.38 | $27.10 | — | COM | 82983N108 |
| LUV | SOUTHWEST AIRLS CO | 10,897 | $354K | 0.0% | $32.44 * | $29.68 | 0.0% | COM | 844741108 |
| FTNT | FORTINET INC | 3,315 | $351K | 0.0% | $105.74 * | $71.85 | +40.4% | COM | 34959E109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,218 | $350K | 0.0% | $157.79 | $148.68 | — | COM | 464287630 |
| HCA | HCA HEALTHCARE INC | 906 | $347K | 0.0% | $383.33 * | $327.18 | +9.6% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 3,195 | $343K | 0.0% | $107.45 * | $100.11 | +0.2% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,087 | $343K | 0.0% | $164.50 | $164.50 | — | COM | 922908512 |
| CCL | CARNIVAL CORP | 12,177 | $342K | 0.0% | $28.12 * | $21.40 | 0.0% | COM | 143658300 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 15,446 | $341K | 0.0% | $22.10 | $23.21 | — | COM | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,550 | $337K | 0.0% | $74.08 * | $73.09 | -4.9% | COM | 36266G107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,879 | $332K | 0.0% | $85.60 * | $72.32 | +13.4% | COM | 026874784 |
| ECL | ECOLAB INC | 1,222 | $329K | 0.0% | $269.61 * | $169.58 | +48.8% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,788 | $325K | 0.0% | $181.84 | $165.31 | — | COM | 46137V357 |
| WCN | WASTE CONNECTIONS INC | 1,736 | $324K | 0.0% | $186.82 * | $187.51 | +2.5% | COM | 94106B101 |
| PR | PERMIAN RESOURCES CORP | 23,670 | $322K | 0.0% | $13.62 * | $13.69 | -6.1% | COM | 71424F105 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 13,126 | $322K | 0.0% | $24.54 | $23.65 | — | COM | 808524771 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 7,510 | $321K | 0.0% | $42.74 | $42.74 | — | COM | 78463X509 |
| WMB | WILLIAMS COS INC | 5,092 | $320K | 0.0% | $62.82 * | $44.75 | +28.9% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,738 | $319K | 0.0% | $183.50 * | $142.40 | +19.7% | COM | 45866F104 |
| ZD | ZIFF DAVIS INC | 10,531 | $319K | 0.0% | $30.27 * | $73.78 | -56.4% | COM | 48123V102 |
| DEO | DIAGEO PLC ADR | 3,131 | $316K | 0.0% | $100.85 | $146.95 | — | COM | 25243Q205 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,616 | $313K | 0.0% | $55.74 | $65.82 | — | COM | 464288356 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 3,662 | $312K | 0.0% | $85.23 | $85.23 | — | COM | 92206C714 |
| SMCI | SUPER MICRO COMPUTER INC | 6,361 | $312K | 0.0% | $49.02 * | $36.62 | +5.2% | COM | 86800U302 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,280 | $311K | 0.0% | $243.18 * | $231.86 | +1.4% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,534 | $311K | 0.0% | $56.16 * | $60.96 | -16.5% | COM | 169656105 |
| FDX | FEDEX CORP | 1,361 | $310K | 0.0% | $227.41 * | $228.30 | -5.7% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 3,723 | $309K | 0.0% | $83.12 * | $63.58 | +27.8% | COM | 29364G103 |
| EQT | EQT CORP | 5,288 | $308K | 0.0% | $58.33 * | $42.85 | +25.0% | COM | 26884L109 |
| TFC | TRUIST FINL CORP | 7,172 | $308K | 0.0% | $42.99 * | $36.46 | +4.2% | COM | 89832Q109 |
| CGBD | CARLYLE SECURED LENDING INC | 22,461 | $307K | 0.0% | $13.68 * | $14.55 | -10.8% | COM | 872280102 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 1,235 | $307K | 0.0% | $248.35 | $257.19 | — | COM | 92204A504 |
| NWFL | NORWOOD FINANCIAL CORP | 11,815 | $305K | 0.0% | $25.78 * | $25.04 | 0.0% | COM | 669549107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,708 | $302K | 0.0% | $81.42 * | $73.62 | +4.0% | COM | 31620M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,363 | $296K | 0.0% | $55.28 * | $52.57 | 0.0% | COM | 113004105 |
| ROL | ROLLINS INC | 5,225 | $295K | 0.0% | $56.42 | $55.70 | 0.0% | COM | 775711104 |
| IDEV | ISHARES TR CORE MSCI INTL | 3,862 | $294K | 0.0% | $76.05 | $76.05 | — | COM | 46435G326 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,015 | $293K | 0.0% | $97.31 | $95.16 | — | COM | 72201R817 |
| HSY | HERSHEY CO | 1,766 | $293K | 0.0% | $165.95 * | $169.53 | -4.7% | COM | 427866108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,267 | $287K | 0.0% | $126.52 | $136.44 | — | COM | 464287556 |
| KDP | KEURIG DR PEPPER INC | 8,619 | $285K | 0.0% | $33.06 | $31.50 | +4.8% | COM | 49271V100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,881 | $284K | 0.0% | $31.99 | $25.58 | — | COM | 637870106 |
| DELL | DELL TECHNOLOGIES INC | 2,314 | $284K | 0.0% | $122.64 * | $101.32 | 0.0% | COM | 24703L202 |
| KKR | KKR & CO INC | 2,132 | $284K | 0.0% | $133.07 * | $141.54 | -17.6% | COM | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,293 | $283K | 0.0% | $218.51 * | $90.93 | +112.0% | COM | N6596X109 |
| HELE | HELEN OF TROY LTD | 9,913 | $281K | 0.0% | $28.38 * | $96.31 | -68.1% | COM | G4388N106 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 4,180 | $280K | 0.0% | $67.03 | $62.16 | — | COM | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,978 | $280K | 0.0% | $70.38 * | $71.96 | -25.1% | COM | 595017104 |
| COR | CENCORA INC | 923 | $277K | 0.0% | $300.04 * | $231.42 | +23.9% | COM | 03073E105 |
| AON | AON PLC | 772 | $276K | 0.0% | $357.00 | $361.30 | 0.0% | COM | G0403H108 |
| RKLB | ROCKET LAB CORP | 7,671 | $274K | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| WRB | BERKLEY W R CORP | 3,668 | $270K | 0.0% | $73.48 * | $54.36 | +28.7% | COM | 084423102 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 4,735 | $269K | 0.0% | $56.86 | $57.63 | — | COM | 46641Q332 |
| EQIX | EQUINIX INC | 338 | $269K | 0.0% | $796.49 * | $762.39 | +9.6% | COM | 29444U700 |
| CME | CME GROUP INC | 976 | $269K | 0.0% | $275.70 * | $227.41 | +18.1% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 10,603 | $268K | 0.0% | $25.30 | $32.94 | — | COM | 808524607 |
| VMC | VULCAN MATLS CO | 1,015 | $265K | 0.0% | $261.03 | $256.02 | 0.0% | COM | 929160109 |
| TFX | TELEFLEX INCORPORATED | 2,222 | $263K | 0.0% | $118.36 * | $265.85 | -52.9% | COM | 879369106 |
| LDOS | LEIDOS HOLDINGS INC | 1,663 | $262K | 0.0% | $157.85 * | $138.43 | +6.1% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 2,145 | $260K | 0.0% | $121.34 * | $99.68 | +18.2% | COM | 372460105 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 928 | $257K | 0.0% | $277.09 | $277.09 | — | COM | 922908595 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,520 | $256K | 0.0% | $72.70 | $72.70 | — | COM | 464288273 |
| DRI | DARDEN RESTAURANTS INC | 1,161 | $253K | 0.0% | $218.14 * | $204.29 | 0.0% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 5,128 | $252K | 0.0% | $49.18 * | $57.97 | -21.4% | COM | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,667 | $252K | 0.0% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| — | SUTRO BIOPHARMA INC | 352,949 | $252K | 0.0% | $0.71 | $3.36 | — | COM | 869367102 |
| RPM | RPM INTL INC | 2,240 | $246K | 0.0% | $109.84 | $109.97 | 0.0% | COM | 749685103 |
| O | REALTY INCOME CORP | 4,240 | $244K | 0.0% | $57.62 * | $52.58 | +3.6% | COM | 756109104 |
| MUSA | MURPHY USA INC | 599 | $244K | 0.0% | $407.39 * | $402.00 | +12.7% | COM | 626755102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 23,495 | $244K | 0.0% | $10.37 | $10.37 | — | COM | 670682103 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 4,788 | $243K | 0.0% | $50.76 | $50.76 | — | COM | 69374H105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,383 | $243K | 0.0% | $71.78 | $71.78 | — | COM | 464286772 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | 4,439 | $242K | 0.0% | $54.47 | $48.76 | — | COM | 09290C103 |
| CWB | SPDR SERIES TRUST BBG CONV SEC | 2,922 | $242K | 0.0% | $82.68 | $82.68 | — | COM | 78464A359 |
| APO | APOLLO GLOBAL MGMT INC | 1,702 | $241K | 0.0% | $141.87 * | $117.88 | +11.4% | COM | 03769M106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 3,924 | $240K | 0.0% | $61.22 | $61.22 | — | COM | 46438F101 |
| — | BROOKFIELD INVESTMENT FUNDS | 17,845 | $239K | 0.0% | $13.37 | $13.37 | — | COM | 112830104 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 5,733 | $237K | 0.0% | $41.43 | $43.42 | — | COM | 81369Y860 |
| NTRS | NORTHERN TR CORP | 1,872 | $237K | 0.0% | $126.82 * | $100.50 | 0.0% | COM | 665859104 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 8,254 | $236K | 0.0% | $28.65 | $27.39 | — | COM | 808524763 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 3,599 | $236K | 0.0% | $65.53 | $65.53 | — | COM | 98149E303 |
| AZO | AUTOZONE INC | 63 | $235K | 0.0% | $3737.11 | $3188.71 | +15.6% | COM | 053332102 |
| IUSB | ISHARES TR CORE TOTAL USD | 5,089 | $235K | 0.0% | $46.24 | $45.21 | — | COM | 46434V613 |
| FELG | FIDELITY COVINGTON TRUST ENHAN | 6,336 | $235K | 0.0% | $37.04 | $37.04 | — | COM | 31609A305 |
| OIH | VANECK ETF TR | 1,014 | $234K | 0.0% | $230.29 | $230.29 | — | COM | 92189H607 |
| MAIN | MAIN STR CAP CORP | 3,947 | $233K | 0.0% | $59.10 * | $55.28 | 0.0% | COM | 56035L104 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 3,011 | $233K | 0.0% | $77.36 | $76.71 | — | COM | 921937819 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,751 | $233K | 0.0% | $132.83 | $134.18 | — | COM | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 3,075 | $232K | 0.0% | $75.58 | $75.58 | — | COM | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 7,864 | $231K | 0.0% | $29.40 * | $19.84 | +34.9% | COM | 49456B101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 2,700 | $227K | 0.0% | $84.08 | $77.93 | — | COM | 46429B689 |
| WPC | WP CAREY INC | 3,596 | $224K | 0.0% | $62.39 | $71.28 | — | COM | 92936U109 |
| PWR | QUANTA SVCS INC | 589 | $223K | 0.0% | $378.39 * | $280.74 | +14.3% | COM | 74762E102 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 2,818 | $222K | 0.0% | $78.71 | $78.71 | — | COM | 921937827 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,910 | $221K | 0.0% | $17.10 * | $97.14 | -56.1% | COM | 803607100 |
| DGX | QUEST DIAGNOSTICS INC | 1,224 | $220K | 0.0% | $179.71 * | $161.93 | +6.3% | COM | 74834L100 |
| HOOD | ROBINHOOD MKTS INC | 2,348 | $220K | 0.0% | $93.63 * | $59.18 | 0.0% | COM | 770700102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 911 | $219K | 0.0% | $240.34 | $195.97 | — | COM | 46432F396 |
| HODL | VANECK BITCOIN ETF SH BEN INT | 7,088 | $216K | 0.0% | $30.47 | $23.31 | — | COM | 92189K105 |
| LGLV | SPDR SERIES TRUST SSGA US LRG | 1,227 | $214K | 0.0% | $174.61 | $174.06 | — | COM | 78468R804 |
| EXC | EXELON CORP | 4,834 | $210K | 0.0% | $43.43 | $43.57 | 0.0% | COM | 30161N101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,552 | $210K | 0.0% | $135.11 | $127.11 | — | COM | 464287150 |
| DOW | DOW INC | 7,912 | $210K | 0.0% | $26.48 * | $43.01 | -35.4% | COM | 260557103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 4,939 | $209K | 0.0% | $42.31 | $42.31 | — | COM | 464286806 |
| TRGP | TARGA RES CORP | 1,199 | $209K | 0.0% | $174.18 * | $137.98 | +20.0% | COM | 87612G101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN | 13,964 | $208K | 0.0% | $14.89 | $14.89 | — | COM | 40167F101 |
| SRE | SEMPRA | 2,734 | $207K | 0.0% | $75.78 * | $72.59 | 0.0% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 920 | $206K | 0.0% | $223.98 * | $180.80 | 0.0% | COM | 833445109 |
| J | JACOBS SOLUTIONS INC | 1,562 | $205K | 0.0% | $131.50 * | $122.56 | 0.0% | COM | 46982L108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,633 | $204K | 0.0% | $56.06 | $55.97 | -1.8% | COM | 31620R303 |
| INGR | INGREDION INC | 1,494 | $203K | 0.0% | $135.70 | $135.02 | 0.0% | COM | 457187102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 8,722 | $203K | 0.0% | $23.24 | $23.24 | — | COM | 808524839 |
| FITB | FIFTH THIRD BANCORP | 4,894 | $201K | 0.0% | $41.14 * | $36.56 | 0.0% | COM | 316773100 |
| AGNC | AGNC INVT CORP COM | 20,817 | $191K | 0.0% | $9.19 | $9.44 | — | COM | 00123Q104 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 11,757 | $187K | 0.0% | $15.92 | $15.92 | — | COM | 003009867 |
| — | NUVEEN AMT-FREE MUN INC FD CO | 13,575 | $148K | 0.0% | $10.92 | $10.92 | — | COM | 670657105 |
| — | NUVEEN PREFERRED & INCOME OPPO | 14,574 | $117K | 0.0% | $8.02 | $7.96 | — | COM | 67073B106 |
| NOK | NOKIA CORP ADR | 22,436 | $116K | 0.0% | $5.18 | $5.18 | — | COM | 654902204 |
| VRA | VERA BRADLEY INC | 49,378 | $109K | 0.0% | $2.21 * | $2.06 | 0.0% | COM | 92335C106 |
| KOPN | KOPIN CORP | 65,875 | $101K | 0.0% | $1.53 * | $1.03 | +26.9% | COM | 500600101 |
| — | CORNERSTONE TOTAL RETURN FD IN | 12,508 | $96,940 | 0.0% | $7.75 | $7.18 | — | COM | 21924U300 |
| VTRS | VIATRIS INC | 10,435 | $93,184 | 0.0% | $8.93 * | $12.83 | -36.1% | COM | 92556V106 |
| ORC | ORCHID ISLAND CAPITAL INC | 11,000 | $77,116 | 0.0% | $7.01 | $7.01 | — | COM | 68571X301 |
| OCCI | OFS CREDIT COMPANY INC | 11,000 | $68,530 | 0.0% | $6.23 | $6.23 | — | COM | 67111Q107 |
| PSEC | PROSPECT CAP CORP | 20,384 | $64,824 | 0.0% | $3.18 * | $3.02 | 0.0% | COM | 74348T102 |
| — | NRG ENERGY INC | 12,000 | $47,239 | 0.0% | $3.94 | $3.94 | — | COM | 629377CG5 |
| OPK | OPKO HEALTH INC | 30,301 | $39,997 | 0.0% | $1.32 | $1.37 | 0.0% | COM | 68375N103 |
| SLDP | SOLID POWER INC | 15,800 | $34,602 | 0.0% | $2.19 * | $1.40 | 0.0% | COM | 83422N105 |
| APYX | APYX MEDICAL CORPORATION | 14,949 | $33,636 | 0.0% | $2.25 * | $1.41 | 0.0% | COM | 03837C106 |
| — | IMAX CORP | 24,000 | $26,901 | 0.0% | $1.12 | $1.12 | — | COM | 45245EAJ8 |
| BLNK | BLINK CHARGING CO | 16,980 | $15,959 | 0.0% | $0.94 * | $1.45 | -44.8% | COM | 09354A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $7,172 | 0.0% | $0.72 * | $0.78 | 0.0% | COM | 46333X108 |
| — | SENSEONICS HLDGS INC COM | 10,000 | $4,764 | 0.0% | $0.48 | $0.54 | — | COM | 81727U105 |
| VXRT | VAXART INC | 10,069 | $4,551 | 0.0% | $0.45 | $0.83 | -47.6% | COM | 92243A200 |