Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $276.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 84,563,575 | $15.78B | 5.7% | $186.58 * | $96.74 | +80.2% | COM | 67066G104 |
| AAPL | APPLE INC | 54,442,459 | $13.86B | 5.0% | $254.63 * | $109.19 | +106.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,842,396 | $12.87B | 4.7% | $517.95 | $150.96 | +237.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 37,522,955 | $9.122B | 3.3% | $243.10 * | $117.01 | +78.8% | COM | 02079K305 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 87,662,438 | $8.456B | 3.1% | $96.46 | $97.66 | — | COM | 464287440 |
| AMZN | AMAZON COM INC COM | 33,103,688 | $7.269B | 2.6% | $219.57 * | $128.79 | +75.7% | COM | 023135106 |
| VCIT | VANGUARD FDS INTTERM CORP | 80,637,353 | $6.782B | 2.5% | $84.11 | $84.53 | — | COM | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 6,661,422 | $5.305B | 1.9% | $796.35 * | $291.77 | +151.9% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 17,833,127 | $4.981B | 1.8% | $279.29 | $43.01 | — | COM | 874039100 |
| JPM | JPMORGAN CHASE AND CO | 15,722,443 | $4.959B | 1.8% | $315.43 * | $137.15 | +115.8% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 6,496,418 | $4.771B | 1.7% | $734.38 | $319.66 | +132.5% | COM | 30303M102 |
| CAT | CATERPILLAR INC | 9,439,197 | $4.504B | 1.6% | $477.15 * | $166.15 | +156.0% | COM | 149123101 |
| ASML | ASML HOLDING N V NYS | 4,352,596 | $4.214B | 1.5% | $968.09 | $425.46 | — | COM | N07059210 |
| AVGO | BROADCOM INC COM | 12,611,740 | $4.161B | 1.5% | $329.91 * | $152.72 | +100.2% | COM | 11135F101 |
| WMT | WALMART INC | 40,298,623 | $4.153B | 1.5% | $103.06 * | $55.73 | +78.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 10,130,293 | $4.105B | 1.5% | $405.19 * | $182.73 | +113.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 24,494,146 | $3.894B | 1.4% | $158.96 * | $66.65 | +119.7% | COM | 617446448 |
| SAP | SAP SE ADR | 14,549,331 | $3.888B | 1.4% | $267.21 | $212.69 | — | COM | 803054204 |
| RTX | RTX CORPORATION COM | 21,174,194 | $3.543B | 1.3% | $167.33 * | $89.36 | +72.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 31,194,493 | $3.517B | 1.3% | $112.75 * | $99.12 | +10.7% | COM | 30231G102 |
| LLY | ELI LILLY AND CO | 4,453,062 | $3.398B | 1.2% | $763.00 * | $293.04 | +153.3% | COM | 532457108 |
| C | CITIGROUP INC | 33,040,513 | $3.354B | 1.2% | $101.50 * | $49.41 | +90.5% | COM | 172967424 |
| CVX | CHEVRON CORP NEW | 21,152,060 | $3.285B | 1.2% | $155.29 | $120.10 | +26.8% | COM | 166764100 |
| SONY | SONY GROUP CORP ADR | 104,644,526 | $3.129B | 1.1% | $29.90 | $28.33 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO | 8,881,546 | $2.95B | 1.1% | $332.16 * | $90.38 | +250.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,145,241 | $2.911B | 1.1% | $925.63 * | $325.02 | +194.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 52,677,988 | $2.718B | 1.0% | $51.59 * | $32.22 | +50.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 9,045,019 | $2.544B | 0.9% | $281.24 * | $51.10 | +397.4% | COM | 68389X105 |
| V | VISA INC | 7,359,223 | $2.512B | 0.9% | $341.38 | $124.63 | +176.9% | COM | 92826C839 |
| UBS | UBS GROUP AG | 61,168,437 | $2.508B | 0.9% | $41.00 * | $33.13 | +17.2% | COM | H42097107 |
| FCX | FREEPORTMCMORAN INC | 63,258,414 | $2.481B | 0.9% | $39.22 * | $21.29 | +102.9% | COM | 35671D857 |
| MA | MASTERCARD INCORPORATED | 4,308,400 | $2.451B | 0.9% | $568.81 | $317.61 | +80.6% | COM | 57636Q104 |
| NFLX | NETFLIX INC COM | 2,033,875 | $2.438B | 0.9% | $1198.92 * | $44.19 | +176.2% | COM | 64110L106 |
| BP | BP PLC SPONSORED ADR ADR | 65,483,232 | $2.257B | 0.8% | $34.46 | $33.59 | — | COM | 055622104 |
| BLK | BLACKROCK INC COM | 1,902,167 | $2.218B | 0.8% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| MBB | ISHARES TR MBS ETF | 22,503,900 | $2.141B | 0.8% | $95.15 | $92.64 | — | COM | 464288588 |
| SCHW | SCHWAB CHARLES CORP COM | 21,646,588 | $2.067B | 0.7% | $95.47 | $66.25 | +42.7% | COM | 808513105 |
| MRK | MERCK AND CO INC | 24,068,126 | $2.02B | 0.7% | $83.93 * | $71.72 | +13.0% | COM | 58933Y105 |
| SHEL | SHELL PLC ADR | 26,809,946 | $1.918B | 0.7% | $71.53 | $57.41 | — | COM | 780259305 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,959,249 | $1.865B | 0.7% | $109.95 * | $59.93 | +78.3% | COM | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,602,625 | $1.817B | 0.7% | $698.00 | $579.67 | +20.6% | COM | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 5,252,449 | $1.814B | 0.7% | $345.30 * | $484.71 | -38.3% | COM | 91324P102 |
| BCS | BARCLAYS PLC ADR | 86,027,312 | $1.778B | 0.6% | $20.67 | $15.88 | — | COM | 06738E204 |
| ISRG | INTUITIVE SURGICAL INC | 3,889,439 | $1.739B | 0.6% | $447.23 * | $307.19 | +56.2% | COM | 46120E602 |
| INTU | INTUIT | 2,526,907 | $1.726B | 0.6% | $682.91 * | $528.05 | +36.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 11,008,454 | $1.691B | 0.6% | $153.65 | $145.33 | +6.6% | COM | 742718109 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 60,589,322 | $1.633B | 0.6% | $26.95 | $31.63 | — | COM | 78464A664 |
| AZN | ASTRAZENECA PLC ADR | 21,162,724 | $1.624B | 0.6% | $76.72 | $59.59 | — | COM | 046353108 |
| ABT | ABBOTT LABS | 12,032,884 | $1.612B | 0.6% | $133.94 * | $91.48 | +42.8% | COM | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 8,446,408 | $1.566B | 0.6% | $185.42 * | $150.78 | +12.4% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 7,296,227 | $1.551B | 0.6% | $212.58 * | $111.35 | +95.6% | COM | 14040H105 |
| NOW | SERVICENOW INC | 1,656,022 | $1.524B | 0.6% | $920.28 * | $114.88 | +62.6% | COM | 81762P102 |
| UNP | UNION PAC CORP | 6,428,229 | $1.519B | 0.5% | $236.37 * | $166.64 | +33.9% | COM | 907818108 |
| ADBE | ADOBE INC | 4,234,478 | $1.494B | 0.5% | $352.75 | $348.42 | +3.0% | COM | 00724F101 |
| ING | ING GROEP NV ADR | 57,140,954 | $1.49B | 0.5% | $26.08 | $14.01 | — | COM | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 91,486,499 | $1.458B | 0.5% | $15.94 | $13.28 | — | COM | 606822104 |
| CMI | CUMMINS INC | 3,367,001 | $1.422B | 0.5% | $422.37 * | $241.39 | +57.7% | COM | 231021106 |
| GSK | GSK PLC SPONSORED ADR ADR | 32,227,615 | $1.391B | 0.5% | $43.16 | $35.23 | — | COM | 37733W204 |
| COP | CONOCOPHILLIPS | 14,653,966 | $1.386B | 0.5% | $94.59 | $79.47 | +17.4% | COM | 20825C104 |
| — | UNILEVER PLC ADR | 22,537,917 | $1.336B | 0.5% | $59.28 | $53.98 | — | COM | 904767704 |
| CNQ | CANADIAN NAT RES LTD | 41,403,027 | $1.323B | 0.5% | $31.96 * | $34.86 | -10.2% | COM | 136385101 |
| TM | TOYOTA MOTOR CORP ADR | 6,909,198 | $1.32B | 0.5% | $191.09 | $146.88 | — | COM | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,721,101 | $1.32B | 0.5% | $485.02 * | $415.51 | +11.9% | COM | 883556102 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 23,149,649 | $1.291B | 0.5% | $55.75 | $63.39 | — | COM | 088606108 |
| RIO | RIO TINTO PLC ADR | 19,120,168 | $1.262B | 0.5% | $66.01 | $59.70 | — | COM | 767204100 |
| PFE | PFIZER INC | 49,288,054 | $1.256B | 0.5% | $25.48 * | $24.70 | -2.3% | COM | 717081103 |
| DE | DEERE AND CO | 2,722,018 | $1.245B | 0.5% | $457.26 * | $385.69 | +27.0% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 17,398,460 | $1.235B | 0.4% | $70.98 | $57.98 | — | COM | 404280406 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 35,932,610 | $1.234B | 0.4% | $34.34 | $18.22 | — | COM | 464289180 |
| SYK | STRYKER CORPORATION | 3,310,122 | $1.224B | 0.4% | $369.67 * | $211.52 | +81.8% | COM | 863667101 |
| — | TOTALENERGIES SE ADR ADR | 19,963,832 | $1.192B | 0.4% | $59.69 | $55.20 | — | COM | 89151E109 |
| BA | BOEING CO | 5,505,040 | $1.188B | 0.4% | $215.83 * | $200.41 | +12.5% | COM | 097023105 |
| PEP | PEPSICO INC COM | 8,112,038 | $1.139B | 0.4% | $140.44 | $166.48 | -15.7% | COM | 713448108 |
| SAN | BANCO SANTANDER SA ADR | 107,629,107 | $1.128B | 0.4% | $10.48 | $4.68 | — | COM | 05964H105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,725,773 | $1.036B | 0.4% | $106.49 | $107.24 | — | COM | 464288414 |
| CRM | SALESFORCE INC | 4,328,230 | $1.026B | 0.4% | $237.00 * | $188.24 | +33.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 12,025,740 | $1.017B | 0.4% | $84.60 * | $81.00 | +9.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 3,650,562 | $952M | 0.3% | $260.76 | $202.23 | +27.2% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,293,597 | $946M | 0.3% | $178.73 | $115.20 | — | COM | 01609W102 |
| VOO | VANGUARD S AND P 500 ETF | 1,543,178 | $945M | 0.3% | $612.38 | $341.52 | — | COM | 922908363 |
| DB | DEUTSCHE BANK A G GRS | 26,432,006 | $936M | 0.3% | $35.41 * | $22.31 | +52.8% | COM | D18190898 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,239,366 | $928M | 0.3% | $128.24 | $107.07 | — | COM | 66987V109 |
| CSX | CSX CORP | 25,855,674 | $918M | 0.3% | $35.51 * | $29.53 | +14.9% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,139,140 | $904M | 0.3% | $59.70 * | $41.03 | +64.8% | COM | 14448C104 |
| RY | ROYAL BK CDA | 6,004,866 | $885M | 0.3% | $147.32 * | $121.91 | +13.1% | COM | 780087102 |
| DHR | DANAHER CORP DEL COM | 4,369,219 | $866M | 0.3% | $198.26 | $172.58 | +14.9% | COM | 235851102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,396,483 | $838M | 0.3% | $600.37 | $267.98 | — | COM | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,983,671 | $837M | 0.3% | $421.96 | $163.91 | +160.3% | COM | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,461,025 | $826M | 0.3% | $97.63 * | $68.53 | +51.1% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 6,262,570 | $822M | 0.3% | $131.18 * | $118.32 | +14.5% | COM | 291011104 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 38,310,215 | $737M | 0.3% | $19.25 | $6.41 | — | COM | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 149,958,264 | $681M | 0.2% | $4.54 | $3.87 | — | COM | 539439109 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 7,439,921 | $659M | 0.2% | $88.62 | $85.12 | — | COM | 464287325 |
| BUD | ANHEUSER BUSCH INBEV SANV ADR | 11,011,683 | $656M | 0.2% | $59.61 | $84.76 | — | COM | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 15,530,965 | $649M | 0.2% | $41.81 * | $38.32 | +4.7% | COM | 867224107 |
| SNY | SANOFI SA ADR | 12,578,746 | $594M | 0.2% | $47.20 | $50.59 | — | COM | 80105N105 |
| IR | INGERSOLL RAND INC | 6,942,711 | $574M | 0.2% | $82.62 | $53.16 | +54.1% | COM | 45687V106 |
| NVO | NOVONORDISK A S ADR | 10,322,903 | $573M | 0.2% | $55.49 | $75.66 | — | COM | 670100205 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13,602,292 | $568M | 0.2% | $41.75 | $36.83 | — | COM | 464287341 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 9,430,708 | $565M | 0.2% | $59.92 | $47.88 | — | COM | 921943858 |
| NWG | NATWEST GROUP PLC ADR | 39,234,322 | $555M | 0.2% | $14.15 | $12.26 | — | COM | 639057207 |
| CCI | CROWN CASTLE INC COM | 5,452,502 | $526M | 0.2% | $96.49 * | $116.39 | -14.9% | COM | 22822V101 |
| PCAR | PACCAR INC | 5,107,956 | $502M | 0.2% | $98.32 | $66.27 | +46.2% | COM | 693718108 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 3,017,301 | $465M | 0.2% | $154.23 | $104.26 | — | COM | 81369Y704 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 61,422,083 | $451M | 0.2% | $7.34 | $7.31 | — | COM | 465562106 |
| GOOG | ALPHABET INC CLASS C | 1,711,243 | $417M | 0.2% | $243.55 * | $107.02 | +96.2% | COM | 02079K107 |
| KO | COCA COLA CO | 6,281,302 | $417M | 0.2% | $66.32 * | $56.70 | +19.8% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 5,556,114 | $414M | 0.1% | $74.49 * | $77.64 | -1.8% | COM | 13646K108 |
| PH | PARKERHANNIFIN CORP | 542,337 | $411M | 0.1% | $758.15 * | $392.49 | +87.3% | COM | 701094104 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,039,998 | $402M | 0.1% | $79.80 | $63.37 | — | COM | 922042874 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,175,019 | $376M | 0.1% | $172.75 | $135.56 | — | COM | 464288729 |
| AMT | AMERICAN TOWER CORP NEW | 1,835,008 | $353M | 0.1% | $192.32 * | $197.97 | +3.3% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 1,133,629 | $341M | 0.1% | $300.41 * | $199.82 | +38.1% | COM | 655844108 |
| KXI | ISHARES GLOBAL CONS STAPLES | 5,238,785 | $337M | 0.1% | $64.37 | $62.13 | — | COM | 464288737 |
| HMC | HONDA MOTOR LTD ADR | 10,572,505 | $326M | 0.1% | $30.80 | $27.39 | — | COM | 438128308 |
| LII | LENNOX INTL INC | 598,648 | $317M | 0.1% | $529.36 * | $318.07 | +82.7% | COM | 526107107 |
| HDB | HDFC BANK LTD ADR | 9,172,694 | $313M | 0.1% | $34.16 | $46.59 | — | COM | 40415F101 |
| IXN | ISHARES GLOBAL TECH ETF | 2,995,668 | $309M | 0.1% | $103.21 | $68.42 | — | COM | 464287291 |
| SCCO | SOUTHERN COPPER CORP COM | 2,529,034 | $307M | 0.1% | $121.36 * | $38.14 | +156.3% | COM | 84265V105 |
| BBD | BANCO BRADESCO SA SP ADR | 88,405,292 | $299M | 0.1% | $3.38 | $4.44 | — | COM | 059460303 |
| ROK | ROCKWELL AUTOMATION INC | 822,501 | $287M | 0.1% | $349.53 | $248.44 | +38.2% | COM | 773903109 |
| DOV | DOVER CORP | 1,633,133 | $272M | 0.1% | $166.83 * | $127.25 | +40.4% | COM | 260003108 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 3,265,162 | $255M | 0.1% | $78.21 | $54.11 | — | COM | 46138E628 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,225,847 | $248M | 0.1% | $111.47 | $113.50 | — | COM | 464287242 |
| USB | US BANCORP DEL | 5,080,941 | $246M | 0.1% | $48.33 * | $34.88 | +32.9% | COM | 902973304 |
| ADSK | AUTODESK INC | 758,902 | $241M | 0.1% | $317.67 * | $253.81 | +20.1% | COM | 052769106 |
| VALE | VALE S A ADR | 21,742,504 | $236M | 0.1% | $10.86 | $11.83 | — | COM | 91912E105 |
| IYF | ISHARES US FINANCIALS ETF | 1,783,857 | $226M | 0.1% | $126.64 | $76.29 | — | COM | 464287788 |
| AMGN | AMGEN INC | 785,284 | $222M | 0.1% | $282.20 | $273.33 | +4.9% | COM | 031162100 |
| IHE | ISHARES TR US PHARMA ETF | 2,886,342 | $209M | 0.1% | $72.56 | $107.97 | — | COM | 464288836 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,590,908 | $208M | 0.1% | $80.21 | $66.92 | — | COM | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 3,432,156 | $206M | 0.1% | $60.03 | $58.42 | — | COM | 92206C706 |
| QCOM | QUALCOMM INC | 1,189,799 | $198M | 0.1% | $166.36 * | $103.09 | +52.5% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 2,062,815 | $195M | 0.1% | $94.30 | $100.07 | -4.1% | COM | 136375102 |
| TCOM | TRIP COM GROUP LTD ADR | 2,511,656 | $189M | 0.1% | $75.20 | $34.12 | — | COM | 89677Q107 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,979,466 | $185M | 0.1% | $61.94 | $42.79 | — | COM | 464286608 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 14,295,108 | $181M | 0.1% | $12.66 | $10.67 | — | COM | 71654V408 |
| MELI | MERCADOLIBRE INC COM | 75,823 | $177M | 0.1% | $2336.94 * | $990.06 | +142.5% | COM | 58733R102 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,133,052 | $172M | 0.1% | $151.99 | $132.62 | — | COM | 64110W102 |
| TROW | PRICE T ROWE GROUP INC | 1,649,203 | $169M | 0.1% | $102.64 | $99.90 | +2.9% | COM | 74144T108 |
| NU | NU HLDGS LTD | 10,438,299 | $167M | 0.1% | $16.01 * | $12.99 | +7.4% | COM | G6683N103 |
| EOG | EOG RES INC COM | 1,354,744 | $152M | 0.1% | $112.12 * | $119.10 | -1.0% | COM | 26875P101 |
| INFY | INFOSYS LTD ADR | 8,954,374 | $146M | 0.1% | $16.27 | $17.90 | — | COM | 456788108 |
| PICK | ISHARES GLOBAL METALS AND MINING | 3,217,941 | $143M | 0.1% | $44.50 | $35.56 | — | COM | 46434G848 |
| SF | STIFEL FINL CORP | 1,244,101 | $141M | 0.1% | $113.47 | $36.52 | +205.5% | COM | 860630102 |
| JEF | JEFFERIES FINL GROUP INC | 2,115,548 | $138M | 0.1% | $65.42 * | $51.60 | +16.1% | COM | 47233W109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 1,686,816 | $135M | 0.0% | $79.89 * | $66.71 | +12.8% | COM | 136069101 |
| LITE | LUMENTUM HLDGS INC | 817,809 | $133M | 0.0% | $162.71 * | $63.07 | +97.7% | COM | 55024U109 |
| URBN | URBAN OUTFITTERS INC | 1,847,922 | $132M | 0.0% | $71.43 * | $32.32 | +127.6% | COM | 917047102 |
| AYI | ACUITY INC | 359,281 | $124M | 0.0% | $344.39 * | $228.16 | +39.6% | COM | 00508Y102 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 2,687,863 | $122M | 0.0% | $45.57 | $47.42 | — | COM | 78468R721 |
| IVZ | INVESCO LTD SHS | 5,197,841 | $119M | 0.0% | $22.94 * | $15.37 | +33.3% | COM | G491BT108 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,177,835 | $118M | 0.0% | $100.25 | $103.39 | — | COM | 464287226 |
| JD | JDCOM INC ADR | 3,373,804 | $118M | 0.0% | $34.98 | $32.18 | — | COM | 47215P106 |
| IEX | IDEX CORP | 724,802 | $118M | 0.0% | $162.76 * | $207.43 | -19.0% | COM | 45167R104 |
| BKNG | BOOKING HLDGS INC COM | 21,770 | $118M | 0.0% | $5399.38 * | $3271.18 | +70.1% | COM | 09857L108 |
| IAI | ISHARES US BRKRDEALR AND EXCHNG | 657,517 | $116M | 0.0% | $176.88 | $91.57 | — | COM | 464288794 |
| LIN | LINDE PLC | 238,878 | $113M | 0.0% | $475.00 | $445.56 | +5.6% | COM | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 679,658 | $110M | 0.0% | $161.79 | $90.54 | +78.2% | COM | 007903107 |
| EVR | EVERCORE INC | 325,179 | $110M | 0.0% | $337.32 * | $124.39 | +150.8% | COM | 29977A105 |
| LOW | LOWES COS INC | 430,585 | $108M | 0.0% | $251.31 * | $174.13 | +40.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 174,786 | $107M | 0.0% | $609.33 * | $449.01 | +25.4% | COM | 666807102 |
| RL | RALPH LAUREN CORP | 333,605 | $105M | 0.0% | $313.56 * | $255.20 | +16.1% | COM | 751212101 |
| LECO | LINCOLN ELEC HLDGS INC | 437,883 | $103M | 0.0% | $235.83 | $67.84 | +245.2% | COM | 533900106 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,308,289 | $103M | 0.0% | $78.37 | $72.12 | — | COM | 81369Y308 |
| TEX | TEREX CORP NEW | 1,980,567 | $102M | 0.0% | $51.30 | $34.32 | +48.4% | COM | 880779103 |
| FLS | FLOWSERVE CORP | 1,907,262 | $101M | 0.0% | $53.14 | $43.86 | +22.9% | COM | 34354P105 |
| AVAV | AEROVIRONMENT INC | 312,985 | $98.56M | 0.0% | $314.89 * | $134.89 | +91.8% | COM | 008073108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,760,444 | $98.28M | 0.0% | $55.83 | $62.97 | — | COM | 46137V530 |
| HEI | HEICO CORP NEW | 291,098 | $93.97M | 0.0% | $322.82 | $124.01 | +156.6% | COM | 422806109 |
| MYRG | MYR GROUP INC DEL | 450,402 | $93.7M | 0.0% | $208.03 * | $133.82 | +39.4% | COM | 55405W104 |
| POWL | POWELL INDS INC | 300,496 | $91.59M | 0.0% | $304.81 * | $223.36 | +13.7% | COM | 739128106 |
| LAZ | LAZARD INC COM | 1,722,504 | $90.91M | 0.0% | $52.78 * | $39.98 | +34.9% | COM | 52110M109 |
| CVSA | ADTALEM GLOBAL ED INC | 571,485 | $88.27M | 0.0% | $154.45 * | $122.29 | +4.7% | COM | 00737L103 |
| IGV | ISHARES TR EXPANDED TECH | 750,426 | $86.31M | 0.0% | $115.01 | $126.08 | — | COM | 464287515 |
| ONB | OLD NATL BANCORP IND | 3,885,962 | $85.3M | 0.0% | $21.95 | $17.74 | +24.6% | COM | 680033107 |
| XP | XP INC | 4,518,971 | $84.91M | 0.0% | $18.79 * | $21.53 | -16.7% | COM | G98239109 |
| ETN | EATON CORP PLC | 226,818 | $84.89M | 0.0% | $374.25 * | $181.68 | +100.0% | COM | G29183103 |
| ONTO | ONTO INNOVATION INC | 656,002 | $84.77M | 0.0% | $129.22 * | $49.37 | +116.8% | COM | 683344105 |
| MCD | MCDONALDS CORP | 275,561 | $83.74M | 0.0% | $303.89 | $258.45 | +16.6% | COM | 580135101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,807,154 | $80.44M | 0.0% | $44.51 * | $31.09 | +38.9% | COM | G4474Y214 |
| EWBC | EAST WEST BANCORP INC | 746,628 | $79.48M | 0.0% | $106.45 * | $30.29 | +242.2% | COM | 27579R104 |
| ATI | ATI INC | 957,648 | $77.9M | 0.0% | $81.34 | $39.18 | +106.8% | COM | 01741R102 |
| PDD | PDD HOLDINGS INC ADR | 575,944 | $76.12M | 0.0% | $132.17 | $49.77 | — | COM | 722304102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 634,310 | $75.08M | 0.0% | $118.37 | $47.99 | — | COM | 81369Y852 |
| RRX | REGAL REXNORD CORPORATION | 517,898 | $74.29M | 0.0% | $143.44 * | $93.76 | +57.2% | COM | 758750103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 9,930,506 | $72.19M | 0.0% | $7.27 | $6.23 | — | COM | 65535H208 |
| MEDP | MEDPACE HLDGS INC COM | 137,746 | $70.82M | 0.0% | $514.16 * | $198.99 | +119.4% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 655,988 | $70.72M | 0.0% | $107.81 * | $91.16 | +10.3% | COM | 67103H107 |
| SBH | SALLY BEAUTY HLDGS INC | 4,343,773 | $70.72M | 0.0% | $16.28 * | $12.60 | -0.2% | COM | 79546E104 |
| CRS | CARPENTER TECHNOLOGY CORP | 283,647 | $69.65M | 0.0% | $245.54 * | $48.25 | +429.0% | COM | 144285103 |
| TPR | TAPESTRY INC | 608,266 | $68.87M | 0.0% | $113.22 * | $80.11 | +29.8% | COM | 876030107 |
| HRI | HERC HLDGS INC COM | 588,396 | $68.64M | 0.0% | $116.66 * | $132.36 | -3.8% | COM | 42704L104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,567,147 | $68.49M | 0.0% | $19.20 | $20.91 | — | COM | 98980A105 |
| MRCY | MERCURY SYS INC | 875,279 | $67.75M | 0.0% | $77.40 * | $44.48 | +39.8% | COM | 589378108 |
| COLB | COLUMBIA BKG SYS INC | 2,627,448 | $67.63M | 0.0% | $25.74 * | $23.93 | +3.8% | COM | 197236102 |
| TJX | TJX COS INC NEW | 467,417 | $67.56M | 0.0% | $144.54 * | $125.21 | +5.6% | COM | 872540109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,220,089 | $67.4M | 0.0% | $55.24 | $54.69 | — | COM | 464286749 |
| CW | CURTISS WRIGHT CORP | 120,535 | $65.44M | 0.0% | $542.94 * | $244.02 | +101.7% | COM | 231561101 |
| PEGA | PEGASYSTEMS INC | 1,136,734 | $65.36M | 0.0% | $57.50 * | $32.30 | +70.6% | COM | 705573103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,502,287 | $65.2M | 0.0% | $43.40 | $18.76 | +130.3% | COM | 04316A108 |
| MRVL | MARVELL TECHNOLOGY INC | 767,540 | $64.53M | 0.0% | $84.07 * | $48.15 | +52.6% | COM | 573874104 |
| SHAK | SHAKE SHACK INC | 682,510 | $63.89M | 0.0% | $93.61 * | $87.24 | +31.7% | COM | 819047101 |
| ABBV | ABBVIE INC | 275,851 | $63.87M | 0.0% | $231.54 * | $178.61 | +13.1% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 367,253 | $63.39M | 0.0% | $172.60 * | $60.09 | +174.0% | COM | 754730109 |
| FULT | FULTON FINL CORP PA | 3,363,509 | $62.66M | 0.0% | $18.63 | $15.85 | +17.1% | COM | 360271100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,252,256 | $62.16M | 0.0% | $27.60 * | $29.25 | -2.5% | COM | 53190C102 |
| WTFC | WINTRUST FINL CORP | 464,530 | $61.52M | 0.0% | $132.44 | $63.33 | +108.5% | COM | 97650W108 |
| SSB | SOUTHSTATE BK CORP | 607,254 | $60.04M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| APG | API GROUP CORP | 1,736,977 | $59.7M | 0.0% | $34.37 | $23.33 | +49.6% | COM | 00187Y100 |
| XYL | XYLEM INC | 404,613 | $59.68M | 0.0% | $147.50 * | $100.15 | +37.8% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 648,867 | $59.33M | 0.0% | $91.43 | $52.12 | +72.9% | COM | 68902V107 |
| HOMB | HOME BANCSHARES INC | 2,082,532 | $58.94M | 0.0% | $28.30 * | $24.28 | +19.6% | COM | 436893200 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,384,670 | $58.45M | 0.0% | $17.27 * | $14.77 | +13.9% | COM | 446150104 |
| XLY | SPDR CONS DISC SELECT SECTOR | 241,965 | $57.98M | 0.0% | $239.64 | $155.59 | — | COM | 81369Y407 |
| URI | UNITED RENTALS INC | 60,714 | $57.96M | 0.0% | $954.67 * | $414.46 | +114.4% | COM | 911363109 |
| PIPR | PIPER SANDLER COMPANIES | 165,432 | $57.4M | 0.0% | $346.99 * | $162.16 | +101.2% | COM | 724078100 |
| POOL | POOL CORP | 184,045 | $57.07M | 0.0% | $310.07 | $109.65 | +183.9% | COM | 73278L105 |
| AMAT | APPLIED MATLS INC | 275,817 | $56.47M | 0.0% | $204.74 * | $100.72 | +79.5% | COM | 038222105 |
| ARMK | ARAMARK HLDGS CORP | 1,468,699 | $56.4M | 0.0% | $38.40 * | $38.20 | +5.2% | COM | 03852U106 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 629,917 | $56.14M | 0.0% | $89.13 | $42.09 | — | COM | 315912808 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 704,151 | $55.27M | 0.0% | $78.49 | $74.71 | +3.9% | COM | 005098108 |
| WINA | WINMARK CORP | 109,427 | $54.47M | 0.0% | $497.77 * | $397.25 | +8.1% | COM | 974250102 |
| SMH | VANECK SEMICONDUCTOR ETF | 162,708 | $53.1M | 0.0% | $326.36 | $174.51 | — | COM | 92189F676 |
| KMT | KENNAMETAL INC | 2,517,344 | $52.69M | 0.0% | $20.93 * | $22.40 | -1.5% | COM | 489170100 |
| CADE | CADENCE BANK | 1,402,956 | $52.67M | 0.0% | $37.54 * | $25.69 | +38.6% | COM | 12740C103 |
| LRCX | LAM RESEARCH CORP COM NEW | 392,792 | $52.6M | 0.0% | $133.90 * | $74.98 | +40.7% | COM | 512807306 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 4,727,246 | $52.43M | 0.0% | $11.09 | $5.57 | — | COM | 00215W100 |
| MAC | MACERICH CO | 2,875,225 | $52.33M | 0.0% | $18.20 | $12.11 | — | COM | 554382101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,202,166 | $50.45M | 0.0% | $41.97 | $37.47 | — | COM | 46435G334 |
| VGT | VANGUARD FDS INF TECH ETF | 67,300 | $50.25M | 0.0% | $746.64 | $342.41 | — | COM | 92204A702 |
| DKS | DICKS SPORTING GOODS INC | 225,576 | $50.13M | 0.0% | $222.22 * | $196.32 | +9.8% | COM | 253393102 |
| AEIS | ADVANCED ENERGY INDS | 289,525 | $49.26M | 0.0% | $170.14 * | $90.00 | +67.2% | COM | 007973100 |
| SAM | BOSTON BEER INC | 231,467 | $48.94M | 0.0% | $211.42 | $256.34 | -17.0% | COM | 100557107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 203,723 | $48.57M | 0.0% | $238.43 * | $175.67 | +25.5% | COM | 008252108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,021,874 | $48.06M | 0.0% | $47.03 * | $37.74 | +13.7% | COM | 98983L108 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,275,425 | $47.46M | 0.0% | $37.21 | $35.41 | +5.3% | COM | 909907107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,090,528 | $47.09M | 0.0% | $43.18 * | $19.30 | +61.9% | COM | 76118Y104 |
| IBN | ICICI BANK LIMITED ADR | 1,534,872 | $46.4M | 0.0% | $30.23 | $25.42 | — | COM | 45104G104 |
| OC | OWENS CORNING NEW | 327,583 | $46.34M | 0.0% | $141.46 * | $120.13 | +22.1% | COM | 690742101 |
| NTNX | NUTANIX INC CL A | 609,562 | $45.35M | 0.0% | $74.39 | $60.58 | +21.2% | COM | 67059N108 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,827,302 | $44.55M | 0.0% | $24.38 | $25.66 | — | COM | 29446M102 |
| WBS | WEBSTER FINL CORP | 741,584 | $44.08M | 0.0% | $59.44 | $36.42 | +63.6% | COM | 947890109 |
| GBCI | GLACIER BANCORP INC NEW | 888,909 | $43.26M | 0.0% | $48.67 * | $30.68 | +50.5% | COM | 37637Q105 |
| DK | DELEK US HLDGS INC NEW | 1,340,572 | $43.26M | 0.0% | $32.27 * | $21.75 | +18.8% | COM | 24665A103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,487,082 | $42.55M | 0.0% | $17.11 * | $13.65 | -1.2% | COM | 02553E106 |
| CYTK | CYTOKINETICS INC | 761,587 | $41.86M | 0.0% | $54.96 * | $40.09 | +2.8% | COM | 23282W605 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 501,417 | $41.6M | 0.0% | $82.96 | $83.09 | — | COM | 464287457 |
| GO | GROCERY OUTLET HLDG CORP | 2,566,874 | $41.2M | 0.0% | $16.05 | $15.06 | +6.0% | COM | 39874R101 |
| ENS | ENERSYS | 358,764 | $40.53M | 0.0% | $112.96 * | $80.90 | +21.1% | COM | 29275Y102 |
| COHR | COHERENT CORP | 375,496 | $40.45M | 0.0% | $107.72 * | $80.88 | +23.3% | COM | 19247G107 |
| VECO | VEECO INSTRS INC DEL | 1,324,590 | $40.31M | 0.0% | $30.43 * | $33.25 | -28.4% | COM | 922417100 |
| GVA | GRANITE CONSTR INC | 362,505 | $39.75M | 0.0% | $109.65 * | $58.39 | +76.0% | COM | 387328107 |
| BIIB | BIOGEN INC | 277,285 | $38.84M | 0.0% | $140.08 * | $184.78 | -26.8% | COM | 09062X103 |
| SLB | SLB LIMITED COM STK | 1,125,010 | $38.67M | 0.0% | $34.37 | $42.24 | -18.7% | COM | 806857108 |
| BOOT | BOOT BARN HLDGS INC | 228,009 | $37.79M | 0.0% | $165.72 * | $142.94 | +20.6% | COM | 099406100 |
| HP | HELMERICH AND PAYNE INC | 1,706,123 | $37.69M | 0.0% | $22.09 * | $42.63 | -56.8% | COM | 423452101 |
| BIO | BIO RAD LABS INC | 133,465 | $37.42M | 0.0% | $280.39 * | $223.62 | +21.7% | COM | 090572207 |
| ANF | ABERCROMBIE AND FITCH CO | 431,351 | $36.9M | 0.0% | $85.55 * | $51.86 | +79.9% | COM | 002896207 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,053,794 | $36.35M | 0.0% | $34.49 * | $21.08 | +4.3% | COM | 04280A100 |
| APA | APA CORPORATION | 1,449,546 | $35.19M | 0.0% | $24.28 * | $25.78 | -19.2% | COM | 03743Q108 |
| MC | MOELIS AND CO | 491,470 | $35.05M | 0.0% | $71.32 * | $64.60 | +8.0% | COM | 60786M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 870,145 | $34.93M | 0.0% | $40.14 * | $31.86 | +18.1% | COM | 00847X104 |
| BKR | BAKER HUGHES CO | 716,879 | $34.93M | 0.0% | $48.72 * | $25.14 | +74.4% | COM | 05722G100 |
| NUE | NUCOR CORP | 254,510 | $34.47M | 0.0% | $135.43 * | $110.81 | +26.8% | COM | 670346105 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 599,884 | $34.11M | 0.0% | $56.86 | $57.73 | — | COM | 92206C847 |
| UMBF | UMB FINL CORP | 286,681 | $33.93M | 0.0% | $118.35 * | $73.63 | +56.5% | COM | 902788108 |
| KLAC | KLA CORPORATION | 31,140 | $33.59M | 0.0% | $1078.62 * | $665.73 | +39.7% | COM | 482480100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,105,148 | $33.47M | 0.0% | $30.29 | $30.68 | — | COM | 78464A474 |
| SPXC | SPX TECHNOLOGIES INC | 176,507 | $32.97M | 0.0% | $186.78 | $173.99 | — | COM | 78473E103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,048,174 | $32.86M | 0.0% | $31.35 | $32.37 | -2.3% | COM | 90984P303 |
| HAE | HAEMONETICS CORP MASS | 662,504 | $32.29M | 0.0% | $48.74 * | $69.74 | -11.2% | COM | 405024100 |
| MUR | MURPHY OIL CORP | 1,117,152 | $31.74M | 0.0% | $28.41 * | $39.00 | -37.1% | COM | 626717102 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 781,350 | $31.71M | 0.0% | $40.58 | $41.66 | — | COM | 46434V423 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 758,357 | $31.59M | 0.0% | $41.65 * | $35.36 | -9.6% | COM | 22663K107 |
| FER | FERROVIAL SE | 538,220 | $31.54M | 0.0% | $58.60 * | $44.89 | +20.0% | COM | N3168P101 |
| FDN | FIRST TR DOW JONES INTERNET IN | 112,309 | $31.43M | 0.0% | $279.84 | $123.40 | — | COM | 33733E302 |
| NKE | NIKE INC | 449,391 | $31.34M | 0.0% | $69.73 * | $95.92 | -23.1% | COM | 654106103 |
| HON | HONEYWELL INTL INC | 147,765 | $31.1M | 0.0% | $210.50 | $133.51 | +55.1% | COM | 438516106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,547,997 | $30.84M | 0.0% | $19.92 | $18.93 | +5.9% | COM | G1890L107 |
| EAT | BRINKER INTL INC | 242,113 | $30.67M | 0.0% | $126.68 * | $31.16 | +400.9% | COM | 109641100 |
| MTDR | MATADOR RES CO | 678,521 | $30.49M | 0.0% | $44.93 * | $58.17 | -16.1% | COM | 576485205 |
| HALO | HALOZYME THERAPEUTICS INC | 410,892 | $30.13M | 0.0% | $73.34 * | $31.71 | +109.5% | COM | 40637H109 |
| WSC | WILLSCOT HLDGS CORP | 1,385,845 | $29.26M | 0.0% | $21.11 * | $27.86 | -7.6% | COM | 971378104 |
| RRC | RANGE RES CORP | 777,074 | $29.25M | 0.0% | $37.64 * | $17.13 | +108.5% | COM | 75281A109 |
| LEVI | LEVI STRAUSS AND CO NEW | 1,229,813 | $28.65M | 0.0% | $23.30 * | $16.54 | +26.6% | COM | 52736R102 |
| CENX | CENTURY ALUM CO | 966,575 | $28.38M | 0.0% | $29.36 * | $13.10 | +73.0% | COM | 156431108 |
| FAF | FIRST AMERN FINL CORP | 422,075 | $27.11M | 0.0% | $64.24 * | $29.78 | +108.5% | COM | 31847R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 315,746 | $26.69M | 0.0% | $84.53 | $57.96 | +47.4% | COM | 88224Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,201,226 | $25.92M | 0.0% | $21.58 * | $18.35 | -1.7% | COM | 92790C104 |
| CAKE | CHEESECAKE FACTORY INC | 469,225 | $25.64M | 0.0% | $54.64 * | $42.47 | +43.1% | COM | 163072101 |
| BANR | BANNER CORP | 391,251 | $25.63M | 0.0% | $65.50 | $53.15 | +21.5% | COM | 06652V208 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,524,435 | $25.52M | 0.0% | $16.74 | $14.77 | — | COM | 86562M209 |
| VCYT | VERACYTE INC | 733,036 | $25.17M | 0.0% | $34.33 * | $34.63 | -17.2% | COM | 92337F107 |
| HUBG | HUB GROUP INC | 725,270 | $24.98M | 0.0% | $34.44 * | $34.12 | +4.6% | COM | 443320106 |
| FHN | FIRST HORIZON CORP | 1,087,499 | $24.59M | 0.0% | $22.61 * | $17.78 | +23.5% | COM | 320517105 |
| VCSH | VANGUARD FDS SHRTTERM CORP | 305,431 | $24.41M | 0.0% | $79.93 | $74.34 | — | COM | 92206C409 |
| ZS | ZSCALER INC | 81,299 | $24.36M | 0.0% | $299.66 * | $203.05 | +40.4% | COM | 98980G102 |
| BKU | BANKUNITED INC | 636,025 | $24.27M | 0.0% | $38.16 * | $30.55 | +22.1% | COM | 06652K103 |
| SSD | SIMPSON MFG INC | 143,661 | $24.06M | 0.0% | $167.46 * | $119.59 | +49.1% | COM | 829073105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 927,157 | $23.99M | 0.0% | $25.87 * | $28.96 | -20.0% | COM | 15117B202 |
| DNLI | DENALI THERAPEUTICS INC | 1,631,496 | $23.69M | 0.0% | $14.52 | $19.45 | -26.1% | COM | 24823R105 |
| TTEK | TETRA TECH INC NEW | 709,366 | $23.68M | 0.0% | $33.38 * | $41.20 | -11.8% | COM | 88162G103 |
| PTEN | PATTERSONUTI ENERGY INC | 4,566,801 | $23.66M | 0.0% | $5.18 * | $13.56 | -57.6% | COM | 703481101 |
| RDY | DR REDDYS LABS LTD ADR | 1,681,411 | $23.51M | 0.0% | $13.98 | $26.89 | — | COM | 256135203 |
| IDYA | IDEAYA BIOSCIENCES INC | 862,208 | $23.46M | 0.0% | $27.21 * | $31.99 | -24.4% | COM | 45166A102 |
| HUBS | HUBSPOT INC | 50,149 | $23.46M | 0.0% | $467.81 * | $282.61 | +78.0% | COM | 443573100 |
| WHD | CACTUS INC | 593,696 | $23.43M | 0.0% | $39.47 * | $47.46 | -11.4% | COM | 127203107 |
| PTC | PTC INC | 114,766 | $23.3M | 0.0% | $203.02 | $179.87 | +13.4% | COM | 69370C100 |
| UFPI | UFP INDUSTRIES INC | 247,329 | $23.12M | 0.0% | $93.49 * | $99.00 | +2.0% | COM | 90278Q108 |
| MDT | MEDTRONIC PLC | 239,529 | $22.81M | 0.0% | $95.24 * | $83.83 | +8.9% | COM | G5960L103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 163,995 | $22.6M | 0.0% | $137.80 | $98.13 | — | COM | 922042742 |
| CSCO | CISCO SYS INC | 329,668 | $22.56M | 0.0% | $68.42 | $43.09 | +56.4% | COM | 17275R102 |
| SM | SM ENERGY CO | 896,332 | $22.38M | 0.0% | $24.97 * | $38.07 | -30.6% | COM | 78454L100 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 348,993 | $21.85M | 0.0% | $62.61 * | $57.29 | +7.0% | COM | 410120109 |
| RLJ | RLJ LODGING TR | 3,033,121 | $21.84M | 0.0% | $7.20 | $16.34 | — | COM | 74965L101 |
| BOX | BOX INC | 663,281 | $21.4M | 0.0% | $32.27 | $31.84 | +1.7% | COM | 10316T104 |
| FFIV | F5 INC COM | 64,771 | $20.93M | 0.0% | $323.19 * | $226.86 | +38.0% | COM | 315616102 |
| CALM | CAL MAINE FOODS INC | 220,781 | $20.78M | 0.0% | $94.10 * | $53.67 | +92.7% | COM | 128030202 |
| MOG/A | MOOG INC | 98,728 | $20.5M | 0.0% | $207.67 * | $80.21 | +140.1% | COM | 615394202 |
| FEZ | SPDR EURO STOXX 50 ETF | 324,186 | $20.14M | 0.0% | $62.12 | $31.12 | — | COM | 78463X202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,632,696 | $19.98M | 0.0% | $7.59 * | $12.35 | -32.6% | COM | 09058V103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 533,176 | $19.86M | 0.0% | $37.24 * | $14.58 | +139.9% | COM | 80706P103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,202,187 | $19.7M | 0.0% | $16.39 | $16.72 | — | COM | 45378A106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,865 | $19.69M | 0.0% | $128.80 * | $141.33 | -4.0% | COM | 82982L103 |
| RNR | RENAISSANCERE HLDGS LTD | 77,288 | $19.63M | 0.0% | $253.93 * | $227.25 | +6.6% | COM | G7496G103 |
| AMKR | AMKOR TECHNOLOGY INC | 687,918 | $19.54M | 0.0% | $28.40 * | $27.11 | -11.6% | COM | 031652100 |
| LGND | LIGAND PHARMACEUTICALS INC | 108,926 | $19.3M | 0.0% | $177.14 * | $88.76 | +67.5% | COM | 53220K504 |
| EW | EDWARDS LIFESCIENCES CORP | 247,420 | $19.24M | 0.0% | $77.77 | $79.68 | -1.9% | COM | 28176E108 |
| SANM | SANMINA CORPORATION | 166,861 | $19.21M | 0.0% | $115.11 * | $112.45 | 0.0% | COM | 801056102 |
| WOR | WORTHINGTON ENTERPRISES INC | 343,591 | $19.07M | 0.0% | $55.49 * | $43.69 | +44.2% | COM | 981811102 |
| WIT | WIPRO LTD ADR | 7,197,876 | $18.93M | 0.0% | $2.63 | $4.90 | — | COM | 97651M109 |
| SNA | SNAP ON INC | 54,209 | $18.79M | 0.0% | $346.54 * | $267.63 | +21.0% | COM | 833034101 |
| OVV | OVINTIV INC | 463,441 | $18.71M | 0.0% | $40.38 | $42.71 | -4.5% | COM | 69047Q102 |
| CNMD | CONMED CORP | 397,046 | $18.67M | 0.0% | $47.03 * | $56.67 | -8.8% | COM | 207410101 |
| BXP | BXP INC COM | 250,316 | $18.61M | 0.0% | $74.34 * | $67.21 | +3.0% | COM | 101121101 |
| AIR | AAR CORP | 207,000 | $18.56M | 0.0% | $89.67 * | $35.30 | +115.6% | COM | 000361105 |
| MMSI | MERIT MED SYS INC | 221,609 | $18.44M | 0.0% | $83.23 * | $51.34 | +69.7% | COM | 589889104 |
| FLR | FLUOR CORP NEW | 437,164 | $18.39M | 0.0% | $42.07 * | $41.58 | +10.7% | COM | 343412102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 293,709 | $18.33M | 0.0% | $62.40 * | $33.49 | +107.9% | COM | 74112D101 |
| FFBC | FIRST FINL BANCORP OH | 722,400 | $18.24M | 0.0% | $25.25 | $22.15 | +12.5% | COM | 320209109 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 765,206 | $18.03M | 0.0% | $23.56 | $24.42 | — | COM | 46435G193 |
| MTRN | MATERION CORP | 148,697 | $17.96M | 0.0% | $120.81 * | $75.42 | +39.2% | COM | 576690101 |
| ITT | ITT INC | 100,412 | $17.95M | 0.0% | $178.76 * | $94.37 | +77.8% | COM | 45073V108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 35,468 | $17.83M | 0.0% | $502.74 * | $201.88 | +139.9% | COM | 084670702 |
| DXCM | DEXCOM INC | 263,564 | $17.74M | 0.0% | $67.29 * | $87.04 | -9.1% | COM | 252131107 |
| QLYS | QUALYS INC | 131,652 | $17.42M | 0.0% | $132.33 * | $158.79 | -14.6% | COM | 74758T303 |
| TREX | TREX CO INC | 329,124 | $17.01M | 0.0% | $51.67 * | $62.31 | -2.3% | COM | 89531P105 |
| AZTA | AZENTA INC | 586,289 | $16.84M | 0.0% | $28.72 * | $39.41 | -21.3% | COM | 114340102 |
| SKT | TANGER INC | 492,568 | $16.67M | 0.0% | $33.84 | $19.02 | — | COM | 875465106 |
| RMD | RESMED INC | 60,784 | $16.64M | 0.0% | $273.73 | $224.49 | +21.3% | COM | 761152107 |
| FRME | FIRST MERCHANTS CORP | 427,119 | $16.1M | 0.0% | $37.70 * | $34.27 | +14.6% | COM | 320817109 |
| PAYC | PAYCOM SOFTWARE INC | 77,012 | $16.03M | 0.0% | $208.14 * | $219.25 | +2.4% | COM | 70432V102 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 48,838 | $16.03M | 0.0% | $328.18 | $300.71 | — | COM | 922908769 |
| RMBS | RAMBUS INC DEL | 152,882 | $15.93M | 0.0% | $104.20 * | $77.09 | 0.0% | COM | 750917106 |
| FRPT | FRESHPET INC COM | 288,162 | $15.88M | 0.0% | $55.11 * | $97.97 | -36.8% | COM | 358039105 |
| TRMK | TRUSTMARK CORP | 400,841 | $15.87M | 0.0% | $39.60 * | $29.57 | +30.5% | COM | 898402102 |
| OII | OCEANEERING INTL INC | 639,884 | $15.86M | 0.0% | $24.78 * | $24.96 | -8.1% | COM | 675232102 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 112,488 | $15.66M | 0.0% | $139.17 | $136.25 | — | COM | 81369Y209 |
| EWA | ISHARES INC MSCI AUST ETF | 570,604 | $15.41M | 0.0% | $27.00 | $26.85 | — | COM | 464286103 |
| AVNT | AVIENT CORPORATION | 460,777 | $15.18M | 0.0% | $32.95 * | $30.28 | +13.2% | COM | 05368V106 |
| FNB | F N B CORP | 936,155 | $15.08M | 0.0% | $16.11 * | $14.40 | +9.1% | COM | 302520101 |
| CBSH | COMMERCE BANCSHARES INC | 251,804 | $15.05M | 0.0% | $59.76 * | $58.66 | -0.6% | COM | 200525103 |
| FTI | TECHNIPFMC LTD COM | 381,326 | $15.04M | 0.0% | $39.45 * | $18.32 | +99.4% | COM | G87110105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 2,254,930 | $14.79M | 0.0% | $6.56 * | $9.40 | -33.1% | COM | 42330P107 |
| UE | URBAN EDGE PPTYS | 721,375 | $14.77M | 0.0% | $20.47 | $14.12 | — | COM | 91704F104 |
| — | LXP INDUSTRIAL TRUST | 1,645,302 | $14.74M | 0.0% | $8.96 | $9.88 | — | COM | 529043101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 361,590 | $14.73M | 0.0% | $40.75 | $41.35 | — | COM | 737630103 |
| PODD | INSULET CORP | 46,273 | $14.29M | 0.0% | $308.73 | $244.58 | +28.1% | COM | 45784P101 |
| BAP | CREDICORP LTD | 53,368 | $14.21M | 0.0% | $266.28 * | $159.23 | +55.4% | COM | G2519Y108 |
| CUZ | COUSINS PROPERTIES | 491,025 | $14.21M | 0.0% | $28.94 | $29.50 | — | COM | 222795502 |
| ABCB | AMERIS BANCORP | 191,096 | $14.01M | 0.0% | $73.31 * | $43.92 | +59.4% | COM | 03076K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 638,492 | $13.63M | 0.0% | $21.34 * | $21.73 | +8.8% | COM | 004225108 |
| TSLA | TESLA INC | 30,622 | $13.62M | 0.0% | $444.74 * | $281.17 | +23.4% | COM | 88160R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,795 | $13.31M | 0.0% | $140.38 * | $105.12 | +28.9% | COM | 64125C109 |
| RNST | RENASANT CORP | 356,925 | $13.17M | 0.0% | $36.89 * | $33.37 | +13.3% | COM | 75970E107 |
| POST | POST HLDGS INC | 118,678 | $12.76M | 0.0% | $107.48 | $110.95 | -3.3% | COM | 737446104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 360,253 | $12.71M | 0.0% | $35.29 * | $25.86 | +28.4% | COM | 04911A107 |
| IEUR | ISHARES TR CORE MSCI EURO | 186,581 | $12.71M | 0.0% | $68.12 | $40.93 | — | COM | 46434V738 |
| DPZ | DOMINOS PIZZA INC | 29,350 | $12.67M | 0.0% | $431.72 * | $156.35 | +188.3% | COM | 25754A201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,349,231 | $12.64M | 0.0% | $9.37 | $9.74 | — | COM | 867892101 |
| PNR | PENTAIR PLC SHS | 113,869 | $12.61M | 0.0% | $110.76 * | $64.76 | +64.4% | COM | G7S00T104 |
| VVX | V2X INC | 213,679 | $12.41M | 0.0% | $58.09 * | $49.14 | +8.8% | COM | 92242T101 |
| WSFS | WSFS FINL CORP | 227,854 | $12.29M | 0.0% | $53.93 * | $44.77 | +26.1% | COM | 929328102 |
| — | SYNOVUS FINL CORP | 245,024 | $12.03M | 0.0% | $49.08 | $47.90 | — | COM | 87161C501 |
| VRTS | VIRTUS INVT PARTNERS INC | 62,713 | $11.92M | 0.0% | $190.03 | $183.73 | +3.6% | COM | 92828Q109 |
| SCI | SERVICE CORP INTL | 140,863 | $11.72M | 0.0% | $83.22 * | $78.56 | +1.6% | COM | 817565104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 128,750 | $11.51M | 0.0% | $89.37 | $101.74 | — | COM | 464287432 |
| PK | PARK HOTELS RESORTS INC COM | 1,029,399 | $11.41M | 0.0% | $11.08 | $11.68 | — | COM | 700517105 |
| SO | SOUTHERN CO | 119,991 | $11.37M | 0.0% | $94.77 * | $60.85 | +51.5% | COM | 842587107 |
| SMG | SCOTTS MIRACLEGRO CO | 196,355 | $11.18M | 0.0% | $56.95 * | $52.55 | +16.6% | COM | 810186106 |
| GBX | GREENBRIER COS INC | 241,029 | $11.13M | 0.0% | $46.17 | $33.61 | +39.7% | COM | 393657101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 282,288 | $10.96M | 0.0% | $38.83 * | $28.06 | +15.8% | COM | G52694109 |
| FLO | FLOWERS FOODS INC | 838,738 | $10.95M | 0.0% | $13.05 * | $21.12 | -30.8% | COM | 343498101 |
| SHOO | MADDEN STEVEN LTD | 326,000 | $10.91M | 0.0% | $33.48 * | $32.41 | -14.4% | COM | 556269108 |
| CURB | CURBLINE PPTYS CORP COM | 486,657 | $10.85M | 0.0% | $22.30 | $23.22 | — | COM | 23128Q101 |
| EXAS | EXACT SCIENCES CORP | 198,287 | $10.85M | 0.0% | $54.71 * | $61.32 | -18.5% | COM | 30063P105 |
| CLF | CLEVELANDCLIFFS INC NEW | 879,363 | $10.73M | 0.0% | $12.20 * | $7.66 | +37.3% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 547,159 | $10.69M | 0.0% | $19.53 * | $11.72 | +16.3% | COM | 934423104 |
| HAL | HALLIBURTON CO | 432,877 | $10.65M | 0.0% | $24.60 * | $28.79 | -24.0% | COM | 406216101 |
| WSM | WILLIAMS SONOMA INC | 54,447 | $10.64M | 0.0% | $195.45 * | $158.46 | +20.1% | COM | 969904101 |
| KALU | KAISER ALUMINUM CORP | 137,787 | $10.63M | 0.0% | $77.16 | $80.57 | -3.0% | COM | 483007704 |
| ACA | ARCOSA INC COM | 112,106 | $10.51M | 0.0% | $93.71 | $85.29 | +8.9% | COM | 039653100 |
| ESGU | ISHARES ESG MSCI USA ETF | 71,846 | $10.46M | 0.0% | $145.60 | $95.95 | — | COM | 46435G425 |
| CLB | CORE LABORATORIES COM NPV | 824,579 | $10.19M | 0.0% | $12.36 * | $21.71 | -46.1% | COM | 21867A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,959 | $10.17M | 0.0% | $391.65 * | $253.01 | +65.2% | COM | 92532F100 |
| SSNC | SS AND C TECHNOLOGIES HLDGS INC | 113,630 | $10.09M | 0.0% | $88.76 * | $72.24 | +19.8% | COM | 78467J100 |
| INDB | INDEPENDENT BK CORP MASS | 144,314 | $9.982M | 0.0% | $69.17 * | $58.38 | +14.6% | COM | 453836108 |
| SPY | SPDR S AND P 500 ETF TR TR UNIT | 14,939 | $9.952M | 0.0% | $666.20 | $590.66 | — | COM | 78462F103 |
| RCUS | ARCUS BIOSCIENCES INC | 729,153 | $9.916M | 0.0% | $13.60 * | $10.54 | -1.4% | COM | 03969F109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,580 | $9.885M | 0.0% | $419.22 * | $330.81 | +1.7% | COM | 91307C102 |
| BMY | BRISTOLMYERS SQUIBB CO | 216,142 | $9.748M | 0.0% | $45.10 | $48.12 | -5.4% | COM | 110122108 |
| ALKS | ALKERMES PLC | 322,748 | $9.682M | 0.0% | $30.00 * | $28.86 | -2.3% | COM | G01767105 |
| YUM | YUM BRANDS INC | 62,857 | $9.554M | 0.0% | $152.00 * | $123.81 | +18.0% | COM | 988498101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 160,871 | $9.327M | 0.0% | $57.98 | $52.45 | +9.8% | COM | 293712105 |
| MYGN | MYRIAD GENETICS INC | 1,278,927 | $9.247M | 0.0% | $7.23 * | $18.00 | -67.0% | COM | 62855J104 |
| NUVL | NUVALENT INC CLASS A | 106,424 | $9.204M | 0.0% | $86.48 * | $78.19 | +1.1% | COM | 670703107 |
| ASB | ASSOCIATED BANC CORP | 357,000 | $9.178M | 0.0% | $25.71 | $14.75 | +71.2% | COM | 045487105 |
| BSY | BENTLEY SYS INC | 171,805 | $8.845M | 0.0% | $51.48 * | $49.22 | +11.0% | COM | 08265T208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 265,914 | $8.475M | 0.0% | $31.87 * | $25.57 | +17.6% | COM | 32055Y201 |
| PUMP | PROPETRO HLDG CORP | 1,614,641 | $8.461M | 0.0% | $5.24 | $13.58 | -60.9% | COM | 74347M108 |
| CHRD | CHORD ENERGY CORPORATION | 83,618 | $8.309M | 0.0% | $99.37 * | $161.29 | -36.2% | COM | 674215207 |
| OUT | OUTFRONT MEDIA INC COM NEW | 452,223 | $8.285M | 0.0% | $18.32 | $16.14 | — | COM | 69007J304 |
| CHD | CHURCH AND DWIGHT CO INC | 94,349 | $8.268M | 0.0% | $87.63 * | $91.83 | +1.6% | COM | 171340102 |
| WDAY | WORKDAY INC | 34,330 | $8.264M | 0.0% | $240.74 * | $213.18 | +8.5% | COM | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 49,122 | $8.219M | 0.0% | $167.32 * | $70.92 | +80.2% | COM | 595112103 |
| KCE | SPDR SERIES TRUST S AND P CAP MKT | 51,850 | $7.925M | 0.0% | $152.85 | $83.63 | — | COM | 78464A771 |
| ALGN | ALIGN TECHNOLOGY INC | 59,373 | $7.435M | 0.0% | $125.22 * | $299.57 | -47.7% | COM | 016255101 |
| MANH | MANHATTAN ASSOCIATES INC | 36,220 | $7.424M | 0.0% | $204.98 * | $219.73 | -3.8% | COM | 562750109 |
| GM | GENERAL MTRS CO | 121,415 | $7.403M | 0.0% | $60.97 * | $35.54 | +56.3% | COM | 37045V100 |
| AKR | ACADIA RLTY TR | 363,011 | $7.315M | 0.0% | $20.15 | $13.52 | — | COM | 004239109 |
| CNS | COHEN AND STEERS INC | 111,334 | $7.305M | 0.0% | $65.61 * | $92.10 | -21.5% | COM | 19247A100 |
| USHY | ISHARES TR BROAD USD HIGH | 193,238 | $7.301M | 0.0% | $37.78 | $34.00 | — | COM | 46435U853 |
| MO | ALTRIA GROUP INC | 110,277 | $7.285M | 0.0% | $66.06 * | $45.00 | +36.5% | COM | 02209S103 |
| MTB | M AND T BK CORP | 36,215 | $7.157M | 0.0% | $197.62 | $161.13 | +20.2% | COM | 55261F104 |
| LNTH | LANTHEUS HLDGS INC | 138,154 | $7.086M | 0.0% | $51.29 * | $25.76 | +142.6% | COM | 516544103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 257,872 | $7.081M | 0.0% | $27.46 * | $31.63 | -17.4% | COM | 615111101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 68,606 | $7.058M | 0.0% | $102.87 | $64.72 | — | COM | 316092204 |
| OEF | ISHARES TR S AND P 100 ETF | 20,963 | $6.977M | 0.0% | $332.85 | $162.38 | — | COM | 464287101 |
| MMYT | MAKEMYTRIP LTD | 74,509 | $6.974M | 0.0% | $93.60 * | $44.62 | +117.8% | COM | V5633W109 |
| CBRE | CBRE GROUP INC | 43,533 | $6.859M | 0.0% | $157.56 | $115.68 | +33.7% | COM | 12504L109 |
| CVS | CVS HEALTH CORPORATION COM | 89,099 | $6.717M | 0.0% | $75.39 * | $59.79 | +13.4% | COM | 126650100 |
| XHR | XENIA HOTELS AND RESORTS INC | 483,219 | $6.63M | 0.0% | $13.72 | $13.36 | — | COM | 984017103 |
| DIS | DISNEY WALT CO | 57,507 | $6.585M | 0.0% | $114.50 * | $105.08 | +11.3% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 121,362 | $6.452M | 0.0% | $53.16 * | $44.41 | +10.8% | COM | 174610105 |
| STAG | STAG INDL INC | 182,489 | $6.44M | 0.0% | $35.29 | $32.66 | — | COM | 85254J102 |
| PEB | PEBBLEBROOK HOTEL TR | 564,380 | $6.428M | 0.0% | $11.39 | $13.42 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 785,231 | $6.25M | 0.0% | $7.96 | $8.18 | — | COM | 252784301 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,887 | $6.192M | 0.0% | $80.53 | $82.57 | -0.6% | COM | 81768T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 13,130 | $6.15M | 0.0% | $468.43 | $388.63 | — | COM | 464287614 |
| WYNN | WYNN RESORTS LTD | 47,932 | $6.148M | 0.0% | $128.27 * | $92.21 | +24.8% | COM | 983134107 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 241,536 | $6.113M | 0.0% | $25.31 | $25.04 | — | COM | 46435G243 |
| PSTG | PURE STORAGE INC | 71,781 | $6.016M | 0.0% | $83.81 * | $66.50 | 0.0% | COM | 74624M102 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 64,464 | $5.994M | 0.0% | $92.98 | $75.94 | — | COM | 46435G516 |
| — | DYNAVAX TECHNOLOGIES CORP | 603,367 | $5.991M | 0.0% | $9.93 | $12.87 | — | COM | 268158201 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 110,635 | $5.96M | 0.0% | $53.87 | $43.01 | — | COM | 81369Y605 |
| VIAV | VIAVI SOLUTIONS INC | 469,354 | $5.956M | 0.0% | $12.69 * | $11.56 | -4.8% | COM | 925550105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 139,035 | $5.923M | 0.0% | $42.60 | $41.53 | — | COM | 464288117 |
| IHI | ISHARES TR US MED DVC ETF | 98,460 | $5.916M | 0.0% | $60.08 | $66.16 | — | COM | 464288810 |
| HXL | HEXCEL CORP NEW | 93,005 | $5.831M | 0.0% | $62.70 * | $61.48 | -0.1% | COM | 428291108 |
| WS | WORTHINGTON STL INC | 191,673 | $5.825M | 0.0% | $30.39 * | $33.44 | -4.6% | COM | 982104101 |
| XLE | SPDR ENERGY SELECT SECTOR | 65,132 | $5.819M | 0.0% | $89.34 | $74.38 | — | COM | 81369Y506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,949 | $5.758M | 0.0% | $262.34 * | $39.10 | +520.9% | COM | 955306105 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,602 | $5.633M | 0.0% | $101.31 * | $87.98 | +7.4% | COM | 313745101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,607 | $5.632M | 0.0% | $138.70 * | $99.41 | +31.8% | COM | 00790R104 |
| FR | FIRST INDL RLTY TR INC | 108,780 | $5.599M | 0.0% | $51.47 | $48.26 | — | COM | 32054K103 |
| UPS | UNITED PARCEL SERVICE INC | 66,927 | $5.591M | 0.0% | $83.53 * | $121.12 | -27.2% | COM | 911312106 |
| COO | COOPER COS INC COM | 81,271 | $5.572M | 0.0% | $68.56 * | $98.05 | -27.8% | COM | 216648501 |
| KMB | KIMBERLYCLARK CORP | 44,472 | $5.53M | 0.0% | $124.34 | $114.15 | +11.1% | COM | 494368103 |
| EXR | EXTRA SPACE STORAGE INC COM | 39,135 | $5.516M | 0.0% | $140.94 | $124.77 | +12.7% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 24,939 | $5.5M | 0.0% | $220.54 * | $105.11 | +82.6% | COM | 336433107 |
| GE | GE AEROSPACE COM NEW | 18,101 | $5.445M | 0.0% | $300.83 * | $120.91 | +125.5% | COM | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,258 | $5.434M | 0.0% | $282.17 * | $149.18 | +74.0% | COM | 459200101 |
| E | ENI S P A SPONSORED ADR ADR | 153,687 | $5.371M | 0.0% | $34.95 | $31.29 | — | COM | 26874R108 |
| VCEL | VERICEL CORP | 169,614 | $5.338M | 0.0% | $31.47 * | $43.54 | -17.5% | COM | 92346J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 174,964 | $5.207M | 0.0% | $29.76 | $25.13 | — | COM | 29670E107 |
| FORM | FORMFACTOR INC | 142,299 | $5.183M | 0.0% | $36.42 * | $36.34 | -11.4% | COM | 346375108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 47,694 | $5.093M | 0.0% | $106.78 | $106.37 | — | COM | 464288158 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 168,084 | $5.056M | 0.0% | $30.08 | $49.61 | -39.6% | COM | 90400D108 |
| INTC | INTEL CORP | 150,150 | $5.038M | 0.0% | $33.55 * | $28.38 | -14.6% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 34,400 | $4.923M | 0.0% | $143.10 | $96.23 | +46.4% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 34,878 | $4.863M | 0.0% | $139.43 * | $80.73 | +61.5% | COM | 858119100 |
| UBER | UBER TECHNOLOGIES INC | 48,257 | $4.728M | 0.0% | $97.97 * | $40.71 | +129.7% | COM | 90353T100 |
| BNL | BROADSTONE NET LEASE INC COM | 264,553 | $4.728M | 0.0% | $17.87 | $16.11 | — | COM | 11135E203 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 514,000 | $4.585M | 0.0% | $8.92 | $13.13 | -32.1% | COM | 44952J104 |
| ACIW | ACI WORLDWIDE INC | 84,178 | $4.442M | 0.0% | $52.77 * | $32.50 | +45.4% | COM | 004498101 |
| CHE | CHEMED CORP NEW | 9,755 | $4.368M | 0.0% | $447.74 | $247.31 | +82.8% | COM | 16359R103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,902 | $4.27M | 0.0% | $479.64 | $297.24 | — | COM | 922908736 |
| INVX | INNOVEX INTERNATIONAL INC | 228,887 | $4.244M | 0.0% | $18.54 * | $16.19 | +2.7% | COM | 457651107 |
| NNN | NNN REIT INC | 99,205 | $4.223M | 0.0% | $42.57 | $45.60 | — | COM | 637417106 |
| EC | ECOPETROL S A ADR | 456,219 | $4.202M | 0.0% | $9.21 | $17.99 | — | COM | 279158109 |
| SPGI | S AND P GLOBAL INC | 8,619 | $4.195M | 0.0% | $486.71 * | $408.56 | +30.7% | COM | 78409V104 |
| SPSC | SPS COMM INC | 40,100 | $4.176M | 0.0% | $104.14 * | $176.70 | -32.6% | COM | 78463M107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 289,982 | $4.158M | 0.0% | $14.34 * | $32.02 | -53.5% | COM | 199333105 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 54,787 | $4.075M | 0.0% | $74.37 | $72.42 | — | COM | 921937835 |
| GIS | GENERAL MLS INC | 80,309 | $4.049M | 0.0% | $50.42 | $58.10 | -14.9% | COM | 370334104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 14,078 | $3.968M | 0.0% | $281.88 | $190.46 | — | COM | 81369Y803 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 9,829 | $3.956M | 0.0% | $402.46 | $282.46 | — | COM | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 7,879 | $3.934M | 0.0% | $499.28 * | $398.11 | +12.6% | COM | 539830109 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 133,147 | $3.904M | 0.0% | $29.32 | $29.12 | — | COM | 78468R101 |
| SFNC | SIMMONS 1ST NATL CORP | 202,693 | $3.886M | 0.0% | $19.17 * | $20.57 | -2.9% | COM | 828730200 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 72,747 | $3.861M | 0.0% | $53.08 | $39.71 | — | COM | 110448107 |
| IVV | ISHARES S AND P 500 ETF | 5,630 | $3.769M | 0.0% | $669.48 | $492.44 | — | COM | 464287200 |
| ATR | APTARGROUP INC | 27,890 | $3.728M | 0.0% | $133.66 * | $121.96 | +17.6% | COM | 038336103 |
| T | AT AND T INC | 130,346 | $3.681M | 0.0% | $28.24 | $18.64 | +50.5% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 49,281 | $3.62M | 0.0% | $73.46 | $67.99 | — | COM | 921909768 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 72,203 | $3.615M | 0.0% | $50.07 | $50.67 | — | COM | 922907746 |
| MPC | MARATHON PETE CORP | 18,522 | $3.57M | 0.0% | $192.74 * | $133.66 | +30.5% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,273 | $3.528M | 0.0% | $43.95 * | $39.80 | +6.8% | COM | 92343V104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 66,503 | $3.42M | 0.0% | $51.43 * | $39.27 | +45.3% | COM | 25787G100 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 37,743 | $3.412M | 0.0% | $90.41 | $74.91 | +21.9% | COM | G25839104 |
| ADC | AGREE RLTY CORP | 48,000 | $3.41M | 0.0% | $71.04 | $68.85 | — | COM | 008492100 |
| INCY | INCYTE CORP | 39,949 | $3.388M | 0.0% | $84.81 * | $70.85 | +11.6% | COM | 45337C102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 123,700 | $3.377M | 0.0% | $27.30 | $32.08 | — | COM | 808524797 |
| XLG | INVESCO S AND P 500 TOP 50 ETF | 58,209 | $3.348M | 0.0% | $57.52 | $57.17 | — | COM | 46137V233 |
| PB | PROSPERITY BANCSHARES INC | 50,041 | $3.32M | 0.0% | $66.35 | $46.42 | +45.8% | COM | 743606105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 21,732 | $3.23M | 0.0% | $148.62 * | $48.03 | +182.3% | COM | 82509L107 |
| ANET | ARISTA NETWORKS INC COM SHS | 22,097 | $3.22M | 0.0% | $145.72 * | $102.84 | +25.2% | COM | 040413205 |
| VCTR | VICTORY CAP HLDGS INC | 49,652 | $3.215M | 0.0% | $64.76 * | $38.68 | +75.2% | COM | 92645B103 |
| INN | SUMMIT HOTEL PPTYS INC | 575,425 | $3.159M | 0.0% | $5.49 | $7.13 | — | COM | 866082100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 87,017 | $3.083M | 0.0% | $35.43 | $21.16 | — | COM | 37954Y715 |
| LEN | LENNAR CORP CL A | 24,139 | $3.043M | 0.0% | $126.04 | $72.13 | +71.3% | COM | 526057104 |
| VRT | VERTIV HOLDINGS CO | 20,105 | $3.033M | 0.0% | $150.87 * | $97.15 | +37.2% | COM | 92537N108 |
| VLO | VALERO ENERGY CORP NEW COM | 17,515 | $2.982M | 0.0% | $170.26 * | $101.02 | +46.3% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 19,546 | $2.979M | 0.0% | $152.39 * | $70.93 | +100.4% | COM | 778296103 |
| ATRO | ASTRONICS CORP | 65,279 | $2.977M | 0.0% | $45.61 * | $9.46 | +286.0% | COM | 046433108 |
| HLN | HALEON PLC ADR | 331,620 | $2.975M | 0.0% | $8.97 | $6.09 | — | COM | 405552100 |
| IGIB | ISHARES INTERMEDIATETERM CORP | 54,401 | $2.943M | 0.0% | $54.09 | $52.14 | — | COM | 464288638 |
| AOS | SMITH A O CORP | 39,598 | $2.907M | 0.0% | $73.41 * | $63.47 | +11.7% | COM | 831865209 |
| NICE | NICE LTD ADR | 20,002 | $2.896M | 0.0% | $144.78 | $151.04 | — | COM | 653656108 |
| GILD | GILEAD SCIENCES INC | 26,052 | $2.892M | 0.0% | $111.00 | $97.66 | +15.0% | COM | 375558103 |
| GEV | GE VERNOVA INC COM | 4,662 | $2.867M | 0.0% | $614.92 | $269.30 | +124.9% | COM | 36828A101 |
| PSMT | PRICESMART INC | 23,554 | $2.855M | 0.0% | $121.19 * | $78.83 | +39.3% | COM | 741511109 |
| PM | PHILIP MORRIS INTL INC | 16,991 | $2.756M | 0.0% | $162.22 | $99.52 | +66.0% | COM | 718172109 |
| REXR | REXFORD INDL RLTY INC | 66,792 | $2.746M | 0.0% | $41.11 | $46.91 | — | COM | 76169C100 |
| LASR | NLIGHT INC | 91,512 | $2.712M | 0.0% | $29.63 * | $11.31 | +119.2% | COM | 65487K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,361 | $2.711M | 0.0% | $121.25 * | $63.38 | +109.3% | COM | 12008R107 |
| NPKI | NPK International Inc | 239,286 | $2.706M | 0.0% | $11.31 * | $6.08 | +60.3% | COM | 651718504 |
| EL | LAUDER ESTEE COS INC CL A | 30,357 | $2.675M | 0.0% | $88.12 | $127.46 | -30.6% | COM | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 4,637 | $2.608M | 0.0% | $562.41 | $569.30 | -0.9% | COM | 75886F107 |
| CWST | CASELLA WASTE SYS INC | 27,441 | $2.604M | 0.0% | $94.88 * | $92.54 | +8.8% | COM | 147448104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,580 | $2.561M | 0.0% | $203.60 | $198.58 | — | COM | 464287598 |
| ROP | ROPER TECHNOLOGIES INC COM | 5,098 | $2.543M | 0.0% | $498.78 * | $382.57 | +38.9% | COM | 776696106 |
| XME | SPDR SERIES TRUST S AND P METALS M | 27,044 | $2.52M | 0.0% | $93.19 | $50.21 | — | COM | 78464A755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,558 | $2.473M | 0.0% | $182.42 * | $98.08 | +65.2% | COM | 69608A108 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,191 | $2.446M | 0.0% | $93.37 | $80.62 | — | COM | 464287465 |
| STC | STEWART INFORMATION SVCS CORP | 33,040 | $2.422M | 0.0% | $73.32 * | $44.50 | +54.6% | COM | 860372101 |
| GD | GENERAL DYNAMICS CORP | 7,037 | $2.4M | 0.0% | $341.05 * | $234.05 | +34.1% | COM | 369550108 |
| CPF | CENTRAL PAC FINL CORP | 78,966 | $2.396M | 0.0% | $30.34 * | $20.30 | +42.1% | COM | 154760409 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,058 | $2.388M | 0.0% | $296.32 | $183.07 | — | COM | 92204A603 |
| PGR | PROGRESSIVE CORP | 9,664 | $2.387M | 0.0% | $246.97 * | $73.35 | +215.9% | COM | 743315103 |
| IJH | ISHARES S AND P MIDCAP ETF | 36,467 | $2.38M | 0.0% | $65.26 | $72.19 | — | COM | 464287507 |
| NIO | NIO INC ADR | 311,614 | $2.375M | 0.0% | $7.62 | $7.57 | — | COM | 62914V106 |
| BIDU | BAIDU INC SPON ADR ADR | 17,903 | $2.359M | 0.0% | $131.77 | $119.32 | — | COM | 056752108 |
| THFF | FIRST FINL CORP | 41,631 | $2.35M | 0.0% | $56.44 | $31.40 | +77.0% | COM | 320218100 |
| DAR | DARLING INGREDIENTS INC | 75,442 | $2.329M | 0.0% | $30.87 * | $32.32 | +3.4% | COM | 237266101 |
| MGM | MGM RESORTS INTERNATIONAL | 67,026 | $2.323M | 0.0% | $34.66 * | $41.46 | -11.5% | COM | 552953101 |
| ITA | ISHARES US AEROSPACE AND DEF ETF | 11,100 | $2.323M | 0.0% | $209.27 | $119.21 | — | COM | 464288760 |
| KBH | KB HOME | 36,297 | $2.31M | 0.0% | $63.64 * | $21.91 | +173.4% | COM | 48666K109 |
| GLD | SPDR GOLD TR GOLD SHS | 6,485 | $2.305M | 0.0% | $355.47 | $271.71 | — | COM | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 10,747 | $2.297M | 0.0% | $213.76 * | $109.03 | +83.7% | COM | 30212P303 |
| BBW | BUILDABEAR WORKSHOP INC | 34,379 | $2.242M | 0.0% | $65.21 * | $24.19 | +142.0% | COM | 120076104 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 148,410 | $2.234M | 0.0% | $15.05 | $20.02 | — | COM | 980228308 |
| SNPS | SYNOPSYS INC | 4,238 | $2.091M | 0.0% | $493.40 * | $205.79 | +174.7% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 26,096 | $2.086M | 0.0% | $79.94 * | $93.83 | -9.8% | COM | 194162103 |
| DHI | D R HORTON INC | 12,289 | $2.083M | 0.0% | $169.47 * | $59.78 | +162.0% | COM | 23331A109 |
| DXPE | DXP ENTERPRISES INC | 17,347 | $2.066M | 0.0% | $119.07 * | $27.16 | +311.6% | COM | 233377407 |
| APEI | AMERICAN PUB ED INC | 51,732 | $2.042M | 0.0% | $39.47 * | $28.45 | +11.6% | COM | 02913V103 |
| GRC | GORMAN RUPP CO COM | 43,120 | $2.001M | 0.0% | $46.41 * | $27.96 | +48.4% | COM | 383082104 |
| IVW | ISHARES TR S AND P 500 GRWT ETF | 16,574 | $2.001M | 0.0% | $120.73 | $111.03 | — | COM | 464287309 |
| QCRH | QCR HOLDINGS INC | 26,380 | $1.995M | 0.0% | $75.64 | $44.37 | +69.5% | COM | 74727A104 |
| WM | WASTE MGMT INC DEL | 8,985 | $1.984M | 0.0% | $220.85 | $164.26 | +36.2% | COM | 94106L109 |
| ALNT | ALLIENT INC COM | 44,248 | $1.98M | 0.0% | $44.75 * | $31.97 | +33.6% | COM | 019330109 |
| OPY | OPPENHEIMER HLDGS INC | 26,664 | $1.971M | 0.0% | $73.91 | $43.28 | +67.5% | COM | 683797104 |
| IWB | ISHARES TR RUS 1000 ETF | 5,369 | $1.963M | 0.0% | $365.58 | $318.16 | — | COM | 464287622 |
| IVE | ISHARES TR S AND P 500 VAL ETF | 9,429 | $1.947M | 0.0% | $206.53 | $203.23 | — | COM | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,619 | $1.943M | 0.0% | $293.54 | $271.70 | +9.6% | COM | 053015103 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 46,066 | $1.935M | 0.0% | $42.01 | $37.34 | — | COM | 500767306 |
| EXEL | EXELIXIS INC | 46,812 | $1.933M | 0.0% | $41.30 * | $32.80 | +22.5% | COM | 30161Q104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,974 | $1.891M | 0.0% | $271.14 | $263.16 | — | COM | 464287523 |
| PPL | PPL CORP | 50,466 | $1.875M | 0.0% | $37.16 * | $35.43 | 0.0% | COM | 69351T106 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 279,459 | $1.872M | 0.0% | $6.70 | $4.43 | — | COM | 60687Y109 |
| MSCI | MSCI INC | 3,295 | $1.87M | 0.0% | $567.44 | $233.87 | +140.6% | COM | 55354G100 |
| GTLS | CHART INDS INC | 9,338 | $1.869M | 0.0% | $200.16 * | $66.68 | +185.0% | COM | 16115Q308 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 7,411 | $1.832M | 0.0% | $247.15 | $119.59 | — | COM | 46138G649 |
| SCL | STEPAN CO | 38,360 | $1.83M | 0.0% | $47.70 * | $104.83 | -50.5% | COM | 858586100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 36,964 | $1.828M | 0.0% | $49.46 | $49.43 | — | COM | 92203J407 |
| — | VITAL ENERGY INC COM | 107,919 | $1.823M | 0.0% | $16.89 | $37.64 | — | COM | 516806205 |
| CCNE | CNB FINL CORP PA | 75,175 | $1.819M | 0.0% | $24.20 | $16.60 | +47.0% | COM | 126128107 |
| MDXG | MIMEDX GROUP INC | 260,242 | $1.816M | 0.0% | $6.98 | $5.75 | +21.0% | COM | 602496101 |
| WFC | WELLS FARGO CO NEW | 21,572 | $1.808M | 0.0% | $83.83 * | $44.25 | +81.8% | COM | 949746101 |
| ANAB | ANAPTYSBIO INC | 58,878 | $1.803M | 0.0% | $30.62 * | $26.61 | -13.7% | COM | 032724106 |
| PDM | PIEDMONT REALTY TRUST INC | 197,368 | $1.776M | 0.0% | $9.00 | $7.37 | — | COM | 720190206 |
| DVN | DEVON ENERGY CORP NEW | 50,588 | $1.774M | 0.0% | $35.06 * | $25.47 | +32.0% | COM | 25179M103 |
| OSBC | OLD SECOND BANCORP INC ILL | 102,505 | $1.772M | 0.0% | $17.28 * | $14.87 | +20.1% | COM | 680277100 |
| TNGX | TANGO THERAPEUTICS INC | 210,352 | $1.767M | 0.0% | $8.40 * | $6.53 | +3.7% | COM | 87583X109 |
| KEY | KEYCORP | 94,445 | $1.765M | 0.0% | $18.69 * | $15.90 | +14.4% | COM | 493267108 |
| TSN | TYSON FOODS INC | 32,240 | $1.751M | 0.0% | $54.30 | $57.28 | -5.0% | COM | 902494103 |
| CMCSA | COMCAST CORP NEW CL A | 55,512 | $1.744M | 0.0% | $31.42 * | $25.20 | +31.6% | COM | 20030N101 |
| SMTC | SEMTECH CORP | 24,069 | $1.72M | 0.0% | $71.45 * | $48.94 | +10.9% | COM | 816850101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,726 | $1.718M | 0.0% | $54.16 * | $70.27 | -18.6% | COM | 09061G101 |
| GRMN | GARMIN LTD | 6,967 | $1.716M | 0.0% | $246.25 * | $198.26 | +15.5% | COM | H2906T109 |
| OGE | OGE ENERGY CORP | 36,757 | $1.701M | 0.0% | $46.27 * | $44.77 | 0.0% | COM | 670837103 |
| GABC | GERMAN AMERN BANCORP INC | 43,097 | $1.692M | 0.0% | $39.27 | $30.76 | +28.7% | COM | 373865104 |
| SYF | SYNCHRONY FINANCIAL | 23,700 | $1.684M | 0.0% | $71.05 | $72.04 | 0.0% | COM | 87165B103 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 23,123 | $1.68M | 0.0% | $72.67 | $66.65 | — | COM | 636274409 |
| QRVO | QORVO INC | 18,430 | $1.679M | 0.0% | $91.08 * | $74.29 | +19.9% | COM | 74736K101 |
| PLD | PROLOGIS INC COM | 14,580 | $1.67M | 0.0% | $114.53 * | $89.02 | +21.6% | COM | 74340W103 |
| MTH | MERITAGE HOMES CORP | 22,696 | $1.644M | 0.0% | $72.43 * | $47.51 | +56.4% | COM | 59001A102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,137 | $1.638M | 0.0% | $19.70 * | $6.11 | +236.7% | COM | 14888U101 |
| SHBI | SHORE BANCSHARES INC | 97,659 | $1.603M | 0.0% | $16.41 | $12.31 | +33.8% | COM | 825107105 |
| ABEV | AMBEV SA ADR | 713,221 | $1.59M | 0.0% | $2.23 | $2.70 | — | COM | 02319V103 |
| WTI | W AND T OFFSHORE INC | 870,220 | $1.584M | 0.0% | $1.82 | $2.91 | -39.0% | COM | 92922P106 |
| PEBO | PEOPLES BANCORP INC | 52,743 | $1.582M | 0.0% | $29.99 | $28.54 | +6.2% | COM | 709789101 |
| NEE | NEXTERA ENERGY INC | 20,758 | $1.567M | 0.0% | $75.49 * | $64.19 | +12.5% | COM | 65339F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,630 | $1.56M | 0.0% | $204.46 * | $191.45 | -6.2% | COM | 913903100 |
| MTW | MANITOWOC CO INC | 155,085 | $1.552M | 0.0% | $10.01 * | $15.85 | -29.9% | COM | 563571405 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 220,163 | $1.552M | 0.0% | $7.05 * | $12.56 | -45.2% | COM | 23954D109 |
| WT | WISDOMTREE INC | 111,632 | $1.552M | 0.0% | $13.90 * | $8.26 | +61.8% | COM | 97717P104 |
| GPN | GLOBAL PMTS INC | 18,670 | $1.551M | 0.0% | $83.08 | $136.01 | -38.4% | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 6,719 | $1.542M | 0.0% | $229.50 | $128.41 | +81.7% | COM | 760759100 |
| LFUS | LITTELFUSE INC | 5,934 | $1.537M | 0.0% | $259.01 * | $119.44 | +109.7% | COM | 537008104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1.515M | 0.0% | $28.25 * | $36.91 | -18.1% | COM | 84470P109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,114 | $1.513M | 0.0% | $186.50 | $164.28 | — | COM | 922908744 |
| XOP | SPDR S AND P OIL AND GAS E AND P ETF | 11,431 | $1.511M | 0.0% | $132.20 | $63.26 | — | COM | 78468R556 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1.508M | 0.0% | $754200.00 * | $710928.90 | +2.2% | COM | 084670108 |
| AROC | ARCHROCK INC COM | 56,849 | $1.496M | 0.0% | $26.31 * | $19.66 | +20.4% | COM | 03957W106 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 16,535 | $1.494M | 0.0% | $90.36 | $91.06 | — | COM | 92189F692 |
| COGT | COGENT BIOSCIENCES INC | 103,492 | $1.486M | 0.0% | $14.36 * | $10.41 | +13.8% | COM | 19240Q201 |
| PANW | PALO ALTO NETWORKS INC | 7,254 | $1.477M | 0.0% | $203.62 * | $171.38 | +11.7% | COM | 697435105 |
| MMM | 3M CO | 9,468 | $1.469M | 0.0% | $155.19 | $107.14 | +42.9% | COM | 88579Y101 |
| VSEC | VSE CORP | 8,797 | $1.462M | 0.0% | $166.24 * | $45.06 | +238.0% | COM | 918284100 |
| SUZ | SUZANO S A ADR | 154,743 | $1.455M | 0.0% | $9.40 | $9.73 | — | COM | 86959K105 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,832 | $1.441M | 0.0% | $66.01 | $33.60 | +95.9% | COM | 87724P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,814 | $1.429M | 0.0% | $90.39 * | $87.48 | +6.0% | COM | 740367404 |
| HRL | HORMEL FOODS CORP | 56,935 | $1.409M | 0.0% | $24.74 * | $33.66 | -18.8% | COM | 440452100 |
| BSRR | SIERRA BANCORP | 48,502 | $1.402M | 0.0% | $28.91 * | $28.27 | +4.7% | COM | 82620P102 |
| OIS | OIL STS INTL INC | 225,704 | $1.368M | 0.0% | $6.06 * | $7.23 | -24.2% | COM | 678026105 |
| EWT | ISHARES MSCI TAIWAN ETF | 21,494 | $1.367M | 0.0% | $63.62 | $43.34 | — | COM | 46434G772 |
| RVTY | REVVITY INC | 15,561 | $1.364M | 0.0% | $87.65 * | $87.03 | +4.2% | COM | 714046109 |
| FNCL | FIDELITY MSCI FINLS IDX | 17,852 | $1.363M | 0.0% | $76.34 | $65.57 | — | COM | 316092501 |
| SYNA | SYNAPTICS INC | 19,734 | $1.349M | 0.0% | $68.34 | $41.48 | +64.0% | COM | 87157D109 |
| MCK | MCKESSON CORP | 1,742 | $1.346M | 0.0% | $772.62 * | $560.34 | +25.5% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 14,346 | $1.337M | 0.0% | $93.19 * | $81.01 | +7.5% | COM | 29364G103 |
| MCO | MOODYS CORP | 2,784 | $1.327M | 0.0% | $476.66 * | $476.58 | +5.5% | COM | 615369105 |
| BX | BLACKSTONE INC | 7,755 | $1.325M | 0.0% | $170.86 | $129.78 | +30.6% | COM | 09260D107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,800 | $1.324M | 0.0% | $122.59 * | $59.04 | +100.4% | COM | 302130109 |
| POWR | ISHARES INC GLB ENR PROD ETF | 51,874 | $1.301M | 0.0% | $25.08 | $13.20 | — | COM | 464286343 |
| HY | HYSTERYALE INC CL A | 35,149 | $1.296M | 0.0% | $36.86 * | $36.22 | +5.7% | COM | 449172105 |
| FMBH | FIRST MID BANCSHARES INC | 34,062 | $1.29M | 0.0% | $37.88 | $36.92 | +4.0% | COM | 320866106 |
| OBK | ORIGIN BANCORP INC | 37,153 | $1.283M | 0.0% | $34.52 * | $30.25 | +22.4% | COM | 68621T102 |
| PSX | PHILLIPS 66 | 9,381 | $1.276M | 0.0% | $136.04 * | $97.78 | +29.3% | COM | 718546104 |
| BMRC | BANK MARIN BANCORP | 52,427 | $1.273M | 0.0% | $24.28 * | $22.11 | +6.9% | COM | 063425102 |
| ATEN | A10 NETWORKS INC | 69,682 | $1.265M | 0.0% | $18.15 | $13.48 | +33.1% | COM | 002121101 |
| GGB | GERDAU SA ADR | 404,981 | $1.255M | 0.0% | $3.10 | $3.98 | — | COM | 373737105 |
| BJRI | BJS RESTAURANTS INC | 41,098 | $1.255M | 0.0% | $30.53 * | $29.69 | +20.2% | COM | 09180C106 |
| VLTO | VERALTO CORP | 11,641 | $1.241M | 0.0% | $106.62 | $73.75 | +42.7% | COM | 92338C103 |
| ZYME | ZYMEWORKS INC | 71,974 | $1.229M | 0.0% | $17.08 * | $9.45 | +51.4% | COM | 98985Y108 |
| LVS | LAS VEGAS SANDS CORP | 22,761 | $1.224M | 0.0% | $53.79 * | $50.53 | +3.5% | COM | 517834107 |
| TPH | TRI POINTE HOMES INC | 35,531 | $1.207M | 0.0% | $33.97 | $13.61 | +150.0% | COM | 87265H109 |
| CLDT | CHATHAM LODGING TR | 179,505 | $1.204M | 0.0% | $6.71 | $10.48 | — | COM | 16208T102 |
| HUN | HUNTSMAN CORP | 132,503 | $1.19M | 0.0% | $8.98 * | $27.01 | -61.1% | COM | 447011107 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 41,897 | $1.185M | 0.0% | $28.29 * | $29.69 | -1.8% | COM | 598511103 |
| VNOM | VIPER ENERGY INC | 30,872 | $1.18M | 0.0% | $38.22 | $38.10 | 0.0% | COM | 64361Q101 |
| RYZ | RYERSON HLDG CORP | 51,611 | $1.18M | 0.0% | $22.86 | $29.98 | -25.0% | COM | 783754104 |
| PCTY | PAYLOCITY HLDG CORP | 7,260 | $1.156M | 0.0% | $159.27 * | $136.66 | +29.6% | COM | 70438V106 |
| ATO | ATMOS ENERGY CORP | 6,753 | $1.153M | 0.0% | $170.77 * | $160.05 | 0.0% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 43,415 | $1.145M | 0.0% | $26.37 * | $25.54 | 0.0% | COM | 7591EP100 |
| F | FORD MTR CO | 93,854 | $1.123M | 0.0% | $11.96 * | $10.70 | +5.9% | COM | 345370860 |
| MOV | MOVADO GROUP INC | 59,013 | $1.119M | 0.0% | $18.97 * | $25.24 | -31.3% | COM | 624580106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,441 | $1.114M | 0.0% | $323.65 * | $235.36 | +41.1% | COM | V7780T103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,700 | $1.109M | 0.0% | $87.32 | $54.75 | — | COM | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 42,046 | $1.108M | 0.0% | $26.34 | $23.68 | — | COM | 808524201 |
| XRT | SPDR SERIES TRUST S AND P RETAIL E | 12,828 | $1.106M | 0.0% | $86.18 | $77.06 | — | COM | 78464A714 |
| CB | CHUBB LIMITED | 3,890 | $1.098M | 0.0% | $282.26 * | $227.73 | +20.8% | COM | H1467J104 |
| NIC | NICOLET BANKSHARES INC | 8,141 | $1.095M | 0.0% | $134.50 | $67.89 | +94.7% | COM | 65406E102 |
| TITN | TITAN MACHY INC | 64,706 | $1.083M | 0.0% | $16.74 * | $27.63 | -29.0% | COM | 88830R101 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 19,985 | $1.083M | 0.0% | $54.18 | $49.43 | — | COM | 922042858 |
| TXN | TEXAS INSTRS INC | 5,851 | $1.075M | 0.0% | $183.78 * | $126.64 | +52.6% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,187 | $1.073M | 0.0% | $490.66 * | $298.80 | +52.2% | COM | 22788C105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 31,494 | $1.067M | 0.0% | $33.89 | $33.35 | — | COM | 78464A375 |
| VDE | VANGUARD FDS ENERGY ETF | 8,449 | $1.063M | 0.0% | $125.86 | $82.26 | — | COM | 92204A306 |
| ASIX | ADVANSIX INC COM | 54,833 | $1.063M | 0.0% | $19.38 * | $31.05 | -33.3% | COM | 00773T101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,774 | $1.03M | 0.0% | $215.81 | $183.49 | — | COM | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 3,950 | $1.029M | 0.0% | $260.47 * | $176.96 | +51.2% | COM | 571903202 |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 54,896 | $1.014M | 0.0% | $18.48 | $18.21 | — | COM | 886364702 |
| SITC | SITE CTRS CORP COM | 110,399 | $995K | 0.0% | $9.01 | $60.50 | — | COM | 82981J851 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 31,783 | $994K | 0.0% | $31.27 | $30.57 | — | COM | 293792107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,915 | $993K | 0.0% | $15.30 * | $12.55 | +24.8% | COM | 928298108 |
| PDFS | PDF SOLUTIONS INC | 38,086 | $983K | 0.0% | $25.82 * | $23.68 | -7.8% | COM | 693282105 |
| GLW | CORNING INC COM | 11,933 | $979K | 0.0% | $82.03 * | $36.42 | +78.4% | COM | 219350105 |
| BN | BROOKFIELD CORP | 14,244 | $977K | 0.0% | $68.58 * | $30.72 | +43.9% | COM | 11271J107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 20,670 | $971K | 0.0% | $46.96 | $45.47 | — | COM | 92206C771 |
| IQV | IQVIA HLDGS INC | 5,099 | $969K | 0.0% | $189.95 * | $184.50 | -1.4% | COM | 46266C105 |
| YUMC | YUM CHINA HLDGS INC COM | 22,498 | $966K | 0.0% | $42.92 * | $49.08 | -7.4% | COM | 98850P109 |
| KR | KROGER CO | 14,272 | $962K | 0.0% | $67.41 * | $48.89 | +41.3% | COM | 501044101 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 33,026 | $954K | 0.0% | $28.90 | $28.00 | — | COM | 78464A672 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,341 | $940K | 0.0% | $23.90 * | $25.12 | -25.2% | COM | 89422G107 |
| OKE | ONEOK INC NEW | 12,477 | $911K | 0.0% | $72.98 * | $82.61 | -9.1% | COM | 682680103 |
| PSN | PARSONS CORP DEL | 10,898 | $904K | 0.0% | $82.92 * | $63.52 | +21.8% | COM | 70202L102 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | 30,117 | $892K | 0.0% | $29.62 | $29.62 | — | COM | 85207H104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,620 | $876K | 0.0% | $242.06 | $202.53 | — | COM | 464287655 |
| FLUT | FLUTTER ENTMT PLC | 3,424 | $870K | 0.0% | $254.01 * | $292.68 | 0.0% | COM | G3643J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,444 | $846K | 0.0% | $586.19 * | $104.14 | +425.7% | COM | 879360105 |
| DUK | DUKE ENERGY CORP NEW | 6,827 | $845K | 0.0% | $123.76 * | $101.05 | +18.6% | COM | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,761 | $843K | 0.0% | $305.46 * | $200.00 | +35.7% | COM | 502431109 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 6,997 | $836K | 0.0% | $119.52 | $119.52 | — | COM | 464288661 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 26,189 | $836K | 0.0% | $31.91 | $36.75 | — | COM | 808524300 |
| — | VERINT SYS INC | 41,246 | $835K | 0.0% | $20.25 | $42.96 | — | COM | 92343X100 |
| IJR | ISHARES S AND P SMALLCAP ETF | 6,989 | $831K | 0.0% | $118.85 | $108.36 | — | COM | 464287804 |
| RS | RELIANCE INC | 2,935 | $824K | 0.0% | $280.86 * | $204.43 | +46.8% | COM | 759509102 |
| GLOB | GLOBANT S A COM | 14,163 | $813K | 0.0% | $57.38 * | $121.61 | -39.5% | COM | L44385109 |
| TIP | ISHARES TR TIPS BD ETF | 7,195 | $800K | 0.0% | $111.23 | $112.93 | — | COM | 464287176 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,782 | $791K | 0.0% | $116.67 | $84.41 | — | COM | 464287333 |
| PNC | PNC FINL SVCS GROUP INC | 3,908 | $785K | 0.0% | $200.95 * | $120.75 | +62.1% | COM | 693475105 |
| AFL | AFLAC INC | 6,913 | $772K | 0.0% | $111.71 * | $79.23 | +31.5% | COM | 001055102 |
| HCKT | HACKETT GROUP INC | 40,568 | $771K | 0.0% | $19.01 * | $21.22 | +2.9% | COM | 404609109 |
| DECK | DECKERS OUTDOOR CORP | 7,557 | $766K | 0.0% | $101.37 * | $136.09 | -19.9% | COM | 243537107 |
| IWY | ISHARES TR RUS TP200 GR ETF | 2,779 | $761K | 0.0% | $273.69 | $246.52 | — | COM | 464289438 |
| EWP | ISHARES INC MSCI SPAIN ETF | 15,311 | $758K | 0.0% | $49.50 | $25.66 | — | COM | 464286764 |
| ACN | ACCENTURE PLC IRELAND | 3,042 | $750K | 0.0% | $246.70 * | $307.21 | -15.2% | COM | G1151C101 |
| CLX | CLOROX CO DEL | 6,053 | $746K | 0.0% | $123.31 | $135.02 | -9.5% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,631 | $746K | 0.0% | $112.51 * | $89.47 | +20.9% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 2,260 | $744K | 0.0% | $329.12 * | $139.16 | +131.5% | COM | 21037T109 |
| G | GENPACT LIMITED | 17,587 | $737K | 0.0% | $41.89 * | $20.86 | +110.1% | COM | G3922B107 |
| USIG | ISHARES BROAD USD INVESTMENT G | 13,933 | $728K | 0.0% | $52.22 | $50.45 | — | COM | 464288620 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,873 | $727K | 0.0% | $66.87 | $56.84 | — | COM | 316092600 |
| SPYG | SPDR SERIES TRUST PRTFLO S AND P50 | 6,941 | $725K | 0.0% | $104.52 | $104.52 | — | COM | 78464A409 |
| IEV | ISHARES TR EUROPE ETF | 10,986 | $719K | 0.0% | $65.48 | $47.11 | — | COM | 464287861 |
| PYPL | PAYPAL HLDGS INC | 10,549 | $707K | 0.0% | $67.06 * | $113.69 | -38.1% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 7,866 | $706K | 0.0% | $89.71 | $58.32 | +51.5% | COM | 125269100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 9,742 | $695K | 0.0% | $71.38 | $60.96 | — | COM | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 6,339 | $691K | 0.0% | $108.97 * | $53.74 | +88.6% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 29,256 | $681K | 0.0% | $23.28 | $23.24 | — | COM | 808524805 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 47,198 | $676K | 0.0% | $14.33 * | $31.33 | -56.3% | COM | 457985208 |
| MDLZ | MONDELEZ INTL INC | 10,791 | $674K | 0.0% | $62.47 | $54.81 | +15.7% | COM | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,463 | $669K | 0.0% | $457.42 | $360.23 | +24.5% | COM | 620076307 |
| ITOT | ISHARES TR CORE S AND P TTL STK | 4,532 | $660K | 0.0% | $145.66 | $139.31 | — | COM | 464287150 |
| BKLC | BNY MELLON ETF TRUST US LRG CP | 5,130 | $659K | 0.0% | $128.38 | $128.38 | — | COM | 09661T107 |
| AXON | AXON ENTERPRISE INC | 911 | $654K | 0.0% | $718.43 * | $387.20 | +96.0% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 2,662 | $654K | 0.0% | $245.77 * | $186.35 | +28.2% | COM | 032654105 |
| CTAS | CINTAS CORP | 3,183 | $654K | 0.0% | $205.32 * | $180.63 | +17.8% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 13,781 | $651K | 0.0% | $47.25 * | $55.88 | -19.9% | COM | 674599105 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,601 | $634K | 0.0% | $396.23 | $286.94 | — | COM | 92204A108 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S AND | 8,094 | $634K | 0.0% | $78.34 | $67.21 | — | COM | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,490 | $625K | 0.0% | $83.47 | $69.63 | +18.8% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 2,212 | $618K | 0.0% | $279.35 * | $220.92 | +20.4% | COM | 89417E109 |
| SGOV | ISHARES TR 03 MNTH TREASRY | 6,051 | $609K | 0.0% | $100.71 | $100.69 | — | COM | 46436E718 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,127 | $608K | 0.0% | $194.55 | $154.53 | — | COM | 46432F339 |
| JBL | JABIL INC COM | 2,789 | $606K | 0.0% | $217.25 | $217.63 | 0.0% | COM | 466313103 |
| SKYW | SKYWEST INC | 6,000 | $604K | 0.0% | $100.62 * | $44.95 | +148.5% | COM | 830879102 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 13,987 | $601K | 0.0% | $42.96 | $38.09 | — | COM | 808524755 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 5,771 | $597K | 0.0% | $103.42 | $103.42 | — | COM | 74347X831 |
| TAK | TAKEDA PHARMACEUTICAL CO L ADR | 40,484 | $593K | 0.0% | $14.64 | $14.47 | — | COM | 874060205 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,829 | $590K | 0.0% | $208.71 | $194.53 | — | COM | 922908611 |
| HAYW | HAYWARD HOLDINGS INC | 39,009 | $590K | 0.0% | $15.12 | $15.32 | 0.0% | COM | 421298100 |
| ALL | ALLSTATE CORP | 2,730 | $586K | 0.0% | $214.66 * | $144.55 | +38.5% | COM | 020002101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 1,341 | $584K | 0.0% | $435.68 | $435.68 | — | COM | 921932505 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $581K | 0.0% | $22.38 | $22.10 | — | COM | 92189F379 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,226 | $581K | 0.0% | $93.26 * | $113.92 | -10.3% | COM | 05550J101 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,235 | $570K | 0.0% | $91.43 | $91.05 | — | COM | 922908553 |
| GMED | GLOBUS MED INC | 9,951 | $570K | 0.0% | $57.27 | $55.92 | +3.0% | COM | 379577208 |
| MET | METLIFE INC | 6,901 | $569K | 0.0% | $82.38 * | $79.54 | -2.1% | COM | 59156R108 |
| NX | QUANEX BLDG PRODS CORP | 39,946 | $568K | 0.0% | $14.22 * | $20.31 | -8.8% | COM | 747619104 |
| FN | FABRINET | 1,540 | $562K | 0.0% | $364.62 * | $329.28 | 0.0% | COM | G3323L100 |
| ESS | ESSEX PPTY TR INC | 2,081 | $557K | 0.0% | $267.76 | $258.22 | +2.7% | COM | 297178105 |
| MXI | ISHARES TR GLOBAL MATER ETF | 5,920 | $547K | 0.0% | $92.48 | $83.83 | — | COM | 464288695 |
| WY | WEYERHAEUSER CO MTN BE | 22,009 | $546K | 0.0% | $24.79 | $28.93 | -12.9% | COM | 962166104 |
| YELP | YELP INC | 17,221 | $537K | 0.0% | $31.20 * | $29.59 | +10.8% | COM | 985817105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,764 | $534K | 0.0% | $68.81 * | $46.59 | +34.8% | COM | 45841N107 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 12,348 | $528K | 0.0% | $42.79 | $34.56 | — | COM | 78463X889 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,796 | $528K | 0.0% | $293.90 | $246.02 | — | COM | 922908629 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 22,000 | $526K | 0.0% | $23.92 | $24.16 | — | COM | 46138E206 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,066 | $525K | 0.0% | $254.31 | $232.65 | — | COM | 922908751 |
| APH | AMPHENOL CORP NEW | 4,203 | $520K | 0.0% | $123.76 * | $81.39 | +34.4% | COM | 032095101 |
| HWM | HOWMET AEROSPACE INC | 2,628 | $516K | 0.0% | $196.26 * | $144.72 | +25.8% | COM | 443201108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,621 | $516K | 0.0% | $142.43 | $142.43 | — | COM | 464287481 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 11,237 | $508K | 0.0% | $45.21 | $45.21 | — | COM | 46137V613 |
| IYW | ISHARES TR US TECH ETF | 2,542 | $498K | 0.0% | $195.88 | $159.37 | — | COM | 464287721 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,730 | $497K | 0.0% | $287.09 * | $212.20 | +25.7% | COM | 504922105 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 6,355 | $496K | 0.0% | $78.10 | $77.44 | — | COM | 921937819 |
| CTVA | CORTEVA INC | 7,320 | $495K | 0.0% | $67.64 * | $49.59 | +45.5% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 1,135 | $484K | 0.0% | $426.21 * | $339.13 | +14.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,380 | $478K | 0.0% | $346.42 | $280.71 | +25.2% | COM | 824348106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,699 | $477K | 0.0% | $176.81 | $153.69 | — | COM | 464287630 |
| WPC | WP CAREY INC | 7,044 | $476K | 0.0% | $67.57 | $69.47 | — | COM | 92936U109 |
| HOLX | HOLOGIC INC | 7,029 | $474K | 0.0% | $67.49 | $46.61 | +42.4% | COM | 436440101 |
| IUSB | ISHARES TR CORE TOTAL USD | 10,076 | $471K | 0.0% | $46.71 | $45.95 | — | COM | 46434V613 |
| AZO | AUTOZONE INC | 109 | $470K | 0.0% | $4310.13 * | $3536.01 | +13.5% | COM | 053332102 |
| IRM | IRON MTN INC DEL | 4,597 | $469K | 0.0% | $101.95 * | $110.97 | -14.6% | COM | 46284V101 |
| TEL | TE CONNECTIVITY PLC | 2,134 | $469K | 0.0% | $219.62 * | $150.92 | +32.5% | COM | G87052109 |
| KGC | KINROSS GOLD CORP | 18,766 | $466K | 0.0% | $24.85 * | $19.24 | 0.0% | COM | 496902404 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,690 | $453K | 0.0% | $168.57 * | $154.90 | +14.7% | COM | 45866F104 |
| CPB | THE CAMPBELLS COMPANY COM | 14,314 | $452K | 0.0% | $31.58 | $37.74 | -15.4% | COM | 134429109 |
| ELV | ELEVANCE HEALTH INC | 1,372 | $444K | 0.0% | $323.27 * | $308.14 | 0.0% | COM | 036752103 |
| APD | AIR PRODS AND CHEMS INC | 1,619 | $442K | 0.0% | $272.89 * | $264.80 | +7.8% | COM | 009158106 |
| STT | STATE STR CORP | 3,799 | $441K | 0.0% | $116.02 * | $110.08 | 0.0% | COM | 857477103 |
| FDX | FEDEX CORP | 1,863 | $439K | 0.0% | $235.85 * | $228.30 | -0.0% | COM | 31428X106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,371 | $439K | 0.0% | $320.04 | $320.04 | — | COM | 464287648 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 6,517 | $438K | 0.0% | $67.26 | $67.26 | — | COM | 33738R506 |
| ALC | ALCON INC | 5,882 | $438K | 0.0% | $74.51 * | $57.87 | +44.2% | COM | H01301128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,395 | $433K | 0.0% | $98.52 | $89.98 | +9.6% | COM | 98956P102 |
| NEM | NEWMONT CORP | 5,134 | $433K | 0.0% | $84.33 * | $69.39 | 0.0% | COM | 651639106 |
| ECL | ECOLAB INC | 1,580 | $433K | 0.0% | $273.89 | $192.41 | +40.5% | COM | 278865100 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 9,322 | $431K | 0.0% | $46.24 | $46.24 | — | COM | 316188309 |
| TK | TEEKAY CORPORATION LTD | 52,500 | $429K | 0.0% | $8.18 * | $7.76 | +2.5% | COM | G8726T105 |
| WAB | WABTEC | 2,124 | $426K | 0.0% | $200.62 | $83.47 | +136.0% | COM | 929740108 |
| COR | CENCORA INC | 1,359 | $425K | 0.0% | $312.72 * | $251.34 | +16.8% | COM | 03073E105 |
| SPTM | SPDR PORTFOLIO S AND P 1500 COMPOS | 5,260 | $424K | 0.0% | $80.66 | $75.14 | — | COM | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 2,221 | $417K | 0.0% | $187.68 * | $169.06 | 0.0% | COM | 828806109 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8,346 | $416K | 0.0% | $49.84 | $45.85 | — | COM | 316092303 |
| CCJ | CAMECO CORP | 4,952 | $415K | 0.0% | $83.87 * | $77.39 | 0.0% | COM | 13321L108 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,291 | $415K | 0.0% | $65.92 | $53.26 | — | COM | 46434G103 |
| LNG | CHENIERE ENERGY INC | 1,758 | $413K | 0.0% | $235.10 | $188.08 | +25.0% | COM | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,156 | $409K | 0.0% | $189.80 | $169.49 | — | COM | 46137V357 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 9,872 | $407K | 0.0% | $41.21 | $36.74 | — | COM | 464286517 |
| IONS | IONIS PHARMACEUTICALS INC | 6,210 | $406K | 0.0% | $65.42 * | $48.82 | 0.0% | COM | 462222100 |
| XLU | SPDR UTILITIES SELECT SECTOR | 4,607 | $402K | 0.0% | $87.22 | $81.97 | — | COM | 81369Y886 |
| ZD | ZIFF DAVIS INC | 10,531 | $401K | 0.0% | $38.10 * | $73.78 | -52.5% | COM | 48123V102 |
| TFC | TRUIST FINL CORP | 8,728 | $399K | 0.0% | $45.72 * | $37.86 | +17.1% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,141 | $397K | 0.0% | $39.19 * | $53.72 | -16.2% | COM | 169656105 |
| HOOD | ROBINHOOD MKTS INC | 2,751 | $394K | 0.0% | $143.25 * | $66.49 | +64.0% | COM | 770700102 |
| GWW | GRAINGER W W INC | 412 | $393K | 0.0% | $954.97 * | $991.35 | +0.9% | COM | 384802104 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 8,907 | $391K | 0.0% | $43.93 | $28.17 | — | COM | 464286707 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,182 | $390K | 0.0% | $22.72 * | $45.35 | -41.4% | COM | 83001C108 |
| WRB | BERKLEY W R CORP | 5,021 | $385K | 0.0% | $76.62 * | $58.58 | +19.5% | COM | 084423102 |
| TDG | TRANSDIGM GROUP INC | 290 | $383K | 0.0% | $1319.42 * | $976.57 | +39.8% | COM | 893641100 |
| MKL | MARKEL GROUP INC COM | 200 | $382K | 0.0% | $1911.36 * | $1881.59 | +4.2% | COM | 570535104 |
| GNRC | GENERAC HLDGS INC | 2,275 | $381K | 0.0% | $167.40 * | $175.19 | 0.0% | COM | 368736104 |
| ALRM | ALARM COM HLDGS INC | 7,155 | $380K | 0.0% | $53.08 * | $58.30 | -4.3% | COM | 011642105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,550 | $379K | 0.0% | $106.78 | $95.94 | +12.3% | COM | 133131102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 9,002 | $378K | 0.0% | $42.03 | $42.03 | — | COM | 14020W106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,587 | $378K | 0.0% | $238.32 * | $234.84 | +5.3% | COM | 11133T103 |
| ET | ENERGY TRANSFER L P | 21,910 | $376K | 0.0% | $17.16 | $15.04 | — | COM | 29273V100 |
| DEO | DIAGEO PLC ADR | 3,895 | $372K | 0.0% | $95.46 | $136.85 | — | COM | 25243Q205 |
| IAGG | ISHARES TR CORE INTL AGGR | 7,165 | $367K | 0.0% | $51.23 | $51.23 | — | COM | 46435G672 |
| ES | EVERSOURCE ENERGY | 5,155 | $367K | 0.0% | $71.15 * | $67.60 | -5.0% | COM | 30040W108 |
| FISV | FISERV INC COM | 2,835 | $366K | 0.0% | $128.96 * | $180.98 | -20.8% | COM | 337738108 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 1,408 | $366K | 0.0% | $259.62 | $257.49 | — | COM | 92204A504 |
| IJK | ISHARES TR S AND P MC 400GR ETF | 3,776 | $362K | 0.0% | $95.91 | $95.91 | — | COM | 464287606 |
| FMDE | FIDELITY COVINGTON TRUST ENHAN | 9,829 | $355K | 0.0% | $36.15 | $36.15 | — | COM | 31609A503 |
| CI | CIGNA GROUP | 1,231 | $355K | 0.0% | $288.38 | $295.75 | -0.9% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 1,864 | $355K | 0.0% | $190.38 * | $204.10 | -0.2% | COM | 237194105 |
| ENB | ENBRIDGE INC | 7,011 | $354K | 0.0% | $50.46 * | $40.26 | +14.5% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 2,709 | $353K | 0.0% | $130.28 | $130.28 | — | COM | 381430503 |
| TGT | TARGET CORP | 3,930 | $353K | 0.0% | $89.72 * | $106.29 | -9.0% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 13,371 | $352K | 0.0% | $26.30 | $23.70 | — | COM | 808524771 |
| DOX | AMDOCS LTD | 4,253 | $349K | 0.0% | $82.06 * | $53.04 | +61.3% | COM | G02602103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 12,499 | $349K | 0.0% | $27.90 | $32.18 | — | COM | 808524607 |
| ZTS | ZOETIS INC | 2,376 | $348K | 0.0% | $146.37 * | $167.61 | -10.2% | COM | 98978V103 |
| TMUS | TMOBILE US INC | 1,451 | $347K | 0.0% | $239.44 | $181.40 | +32.5% | COM | 872590104 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,598 | $347K | 0.0% | $96.56 | $96.56 | — | COM | 464287499 |
| LDOS | LEIDOS HOLDINGS INC | 1,837 | $347K | 0.0% | $188.98 * | $141.74 | +22.3% | COM | 525327102 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,094 | $346K | 0.0% | $67.84 | $60.72 | — | COM | 464288877 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,608 | $344K | 0.0% | $213.73 | $208.04 | — | COM | 92204A207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,554 | $342K | 0.0% | $75.10 | $73.09 | +2.0% | COM | 36266G107 |
| XYZ | BLOCK INC CL A | 4,728 | $342K | 0.0% | $72.28 * | $93.92 | -20.3% | COM | 852234103 |
| RVMD | REVOLUTION MEDICINES INC | 7,305 | $341K | 0.0% | $46.70 * | $39.15 | 0.0% | COM | 76155X100 |
| BOH | BANK HAWAII CORP | 5,184 | $340K | 0.0% | $65.64 | $64.65 | +1.4% | COM | 062540109 |
| BIL | SPDR SERIES TRUST BLOOMBERG 1 | 3,687 | $338K | 0.0% | $91.76 | $91.59 | — | COM | 78468R663 |
| VSS | VANGUARD FTSE ALL WO XUS SC | 2,350 | $335K | 0.0% | $142.60 | $142.60 | — | COM | 922042718 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 4,237 | $334K | 0.0% | $78.92 | $78.78 | — | COM | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,189 | $333K | 0.0% | $64.23 * | $70.78 | -5.5% | COM | 595017104 |
| PAYX | PAYCHEX INC | 2,611 | $331K | 0.0% | $126.76 * | $109.00 | +25.8% | COM | 704326107 |
| CME | CME GROUP INC | 1,222 | $331K | 0.0% | $270.47 | $235.96 | +14.4% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 1,862 | $327K | 0.0% | $175.84 * | $187.13 | -2.8% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 789 | $327K | 0.0% | $414.68 * | $308.06 | +26.1% | COM | 74762E102 |
| SMCI | SUPER MICRO COMPUTER INC | 6,817 | $327K | 0.0% | $47.94 | $37.37 | +27.8% | COM | 86800U302 |
| MAIN | MAIN STR CAP CORP | 5,122 | $326K | 0.0% | $63.60 | $57.42 | +12.5% | COM | 56035L104 |
| CTRA | COTERRA ENERGY INC | 13,758 | $325K | 0.0% | $23.65 | $22.42 | +6.2% | COM | 127097103 |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $324K | 0.0% | $9.40 | $35.11 | -72.8% | COM | 035255108 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 5,680 | $324K | 0.0% | $57.05 | $65.72 | — | COM | 464288356 |
| MRSH | MARSH AND MCLENNAN COS INC | 1,597 | $322K | 0.0% | $201.63 | $208.83 | -2.3% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 3,983 | $321K | 0.0% | $80.67 * | $71.34 | 0.0% | COM | 98389B100 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 2,660 | $321K | 0.0% | $120.53 | $86.06 | — | COM | 92206C680 |
| WMB | WILLIAMS COS INC | 5,047 | $320K | 0.0% | $63.36 * | $44.75 | +29.2% | COM | 969457100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,289 | $320K | 0.0% | $139.67 | $139.67 | — | COM | 464287473 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,351 | $319K | 0.0% | $95.17 | $79.90 | — | COM | 46429B697 |
| IUSG | ISHARES CORE S AND P US GROWTH E | 1,933 | $318K | 0.0% | $164.62 | $164.62 | — | COM | 464287671 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,200 | $318K | 0.0% | $144.37 | $136.44 | — | COM | 464287556 |
| PRU | PRUDENTIAL FINL INC | 3,051 | $317K | 0.0% | $103.77 | $100.11 | +3.1% | COM | 744320102 |
| FIX | COMFORT SYS USA INC | 383 | $316K | 0.0% | $826.03 * | $677.11 | 0.0% | COM | 199908104 |
| CAH | CARDINAL HEALTH INC | 2,007 | $315K | 0.0% | $157.05 * | $153.58 | 0.0% | COM | 14149Y108 |
| MAS | MASCO CORP COM | 4,464 | $314K | 0.0% | $70.39 | $69.90 | 0.0% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,366 | $311K | 0.0% | $227.78 * | $97.99 | +127.6% | COM | N6596X109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 8,970 | $310K | 0.0% | $34.56 | $34.56 | — | COM | 35473P744 |
| VMC | VULCAN MATLS CO | 1,004 | $309K | 0.0% | $307.90 * | $256.02 | +10.6% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 10,863 | $308K | 0.0% | $28.31 * | $21.81 | +23.7% | COM | 49456B101 |
| BKAG | BNY MELLON ETF TRUST CORE BOND | 7,202 | $307K | 0.0% | $42.60 | $42.60 | — | COM | 09661T602 |
| — | SUTRO BIOPHARMA INC | 352,949 | $307K | 0.0% | $0.87 | $3.36 | — | COM | 869367102 |
| DAL | DELTA AIR LINES INC DEL | 5,378 | $305K | 0.0% | $56.76 | $57.92 | -1.9% | COM | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,841 | $301K | 0.0% | $163.45 * | $139.60 | +13.2% | COM | 538034109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 17,670 | $301K | 0.0% | $17.01 | $17.01 | — | COM | 37954Y483 |
| PR | PERMIAN RESOURCES CORP | 23,337 | $299K | 0.0% | $12.80 * | $13.69 | +0.2% | COM | 71424F105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 629 | $292K | 0.0% | $464.25 | $413.08 | — | COM | 78467X109 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 7,817 | $291K | 0.0% | $37.27 | $37.27 | — | COM | 316092113 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,227 | $290K | 0.0% | $236.24 * | $169.71 | 0.0% | COM | G7997R103 |
| SRE | SEMPRA | 3,209 | $289K | 0.0% | $89.99 * | $73.66 | +8.4% | COM | 816851109 |
| AJG | GALLAGHER ARTHUR J AND CO | 931 | $289K | 0.0% | $309.93 * | $300.20 | 0.0% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,672 | $288K | 0.0% | $78.56 | $72.32 | +9.4% | COM | 026874784 |
| DD | DUPONT DE NEMOURS INC | 3,701 | $288K | 0.0% | $77.91 * | $31.14 | 0.0% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 2,128 | $287K | 0.0% | $134.66 * | $103.73 | +22.8% | COM | 665859104 |
| ROL | ROLLINS INC | 4,824 | $283K | 0.0% | $58.74 * | $55.70 | +1.6% | COM | 775711104 |
| WELL | WELLTOWER INC COM | 1,587 | $283K | 0.0% | $178.16 * | $163.41 | 0.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 358 | $281K | 0.0% | $785.11 | $763.05 | +1.5% | COM | 29444U700 |
| CGBD | CARLYLE SECURED LENDING INC | 22,461 | $281K | 0.0% | $12.50 * | $14.55 | -11.4% | COM | 872280102 |
| ACM | AECOM | 2,135 | $279K | 0.0% | $130.47 * | $120.14 | 0.0% | COM | 00766T100 |
| APP | APPLOVIN CORP | 381 | $275K | 0.0% | $720.96 * | $461.14 | 0.0% | COM | 03831W108 |
| HSY | HERSHEY CO | 1,450 | $271K | 0.0% | $187.14 * | $169.53 | +6.0% | COM | 427866108 |
| EQT | EQT CORP | 4,958 | $270K | 0.0% | $54.43 * | $42.85 | +22.8% | COM | 26884L109 |
| TFX | TELEFLEX INCORPORATED | 2,200 | $269K | 0.0% | $122.36 | $265.85 | -54.6% | COM | 879369106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $268K | 0.0% | $30.22 | $25.58 | — | COM | 637870106 |
| CWB | SPDR SERIES TRUST BBG CONV SEC | 2,922 | $264K | 0.0% | $90.50 | $82.68 | — | COM | 78464A359 |
| LGLV | SPDR SERIES TRUST SSGA US LRG | 1,479 | $264K | 0.0% | $178.19 | $174.77 | — | COM | 78468R804 |
| D | DOMINION ENERGY INC | 4,301 | $263K | 0.0% | $61.18 * | $58.31 | 0.0% | COM | 25746U109 |
| FTNT | FORTINET INC | 3,091 | $260K | 0.0% | $84.10 * | $71.85 | +24.2% | COM | 34959E109 |
| OIH | VANECK ETF TR | 1,000 | $260K | 0.0% | $259.91 | $230.29 | — | COM | 92189H607 |
| IAU | ISHARES GOLD TR ISHARES NEW | 3,557 | $259K | 0.0% | $72.78 | $47.06 | — | COM | 464285204 |
| KKR | KKR AND CO INC | 1,990 | $259K | 0.0% | $130.02 * | $141.54 | +0.1% | COM | 48251W104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,268 | $258K | 0.0% | $113.88 | $97.20 | — | COM | 464288885 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,218 | $258K | 0.0% | $80.10 | $71.78 | — | COM | 464286772 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 9,978 | $257K | 0.0% | $25.71 | $23.35 | — | COM | 808524102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 872 | $256K | 0.0% | $294.07 | $284.42 | — | COM | 922908538 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,221 | $256K | 0.0% | $209.47 | $183.66 | — | COM | 922908652 |
| HLT | HILTON INC | 981 | $255K | 0.0% | $259.48 * | $270.09 | 0.0% | COM | 43300A203 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 15,616 | $254K | 0.0% | $16.29 | $16.01 | — | COM | 003009867 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 2,985 | $253K | 0.0% | $84.84 | $78.59 | — | COM | 46429B689 |
| NOBL | PROSHARES TR S AND P 500 DV ARIST | 2,451 | $253K | 0.0% | $103.07 | $102.19 | — | COM | 74348A467 |
| FITB | FIFTH THIRD BANCORP | 5,648 | $252K | 0.0% | $44.55 * | $37.42 | +15.0% | COM | 316773100 |
| HPQ | HP INC COM | 9,177 | $250K | 0.0% | $27.23 * | $26.14 | 0.0% | COM | 40434L105 |
| HELE | HELEN OF TROY LTD | 9,875 | $249K | 0.0% | $25.20 * | $96.31 | -74.9% | COM | G4388N106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 12,308 | $249K | 0.0% | $20.21 | $20.21 | — | COM | 035710839 |
| FAST | FASTENAL CO | 5,066 | $248K | 0.0% | $49.05 * | $46.94 | 0.0% | COM | 311900104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 967 | $248K | 0.0% | $256.65 | $199.49 | — | COM | 46432F396 |
| APO | APOLLO GLOBAL MGMT INC | 1,847 | $246K | 0.0% | $133.27 * | $119.67 | +17.6% | COM | 03769M106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,602 | $246K | 0.0% | $53.40 | $53.40 | — | COM | 464287234 |
| O | REALTY INCOME CORP | 4,034 | $245K | 0.0% | $60.80 * | $52.58 | +8.2% | COM | 756109104 |
| SPYV | SPDR SERIES TRUST PRTFLO S AND P50 | 4,388 | $243K | 0.0% | $55.33 | $55.33 | — | COM | 78464A508 |
| MLM | MARTIN MARIETTA MATLS INC | 383 | $242K | 0.0% | $631.58 * | $594.66 | 0.0% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 687 | $242K | 0.0% | $351.63 * | $344.03 | 0.0% | COM | 127387108 |
| WHR | WHIRLPOOL CORP | 3,056 | $240K | 0.0% | $78.62 * | $91.77 | 0.0% | COM | 963320106 |
| IUSV | ISHARES TR CORE S AND P US VLU | 2,380 | $238K | 0.0% | $99.97 | $99.97 | — | COM | 464287663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 686 | $237K | 0.0% | $345.89 * | $322.11 | 0.0% | COM | G96629103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 768 | $236K | 0.0% | $307.86 | $270.68 | — | COM | 922908637 |
| MUSA | MURPHY USA INC | 607 | $236K | 0.0% | $388.82 | $401.91 | -1.8% | COM | 626755102 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 7,573 | $236K | 0.0% | $31.16 | $27.39 | — | COM | 808524763 |
| CCL | CARNIVAL CORP | 8,111 | $235K | 0.0% | $28.91 * | $21.40 | +41.1% | COM | 143658300 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,373 | $234K | 0.0% | $98.63 | $95.16 | — | COM | 72201R817 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 3,990 | $232K | 0.0% | $58.22 | $58.22 | — | COM | 25434V609 |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 10,385 | $231K | 0.0% | $22.26 | $22.26 | — | COM | 89834G836 |
| WEC | WEC ENERGY GROUP INC | 2,016 | $231K | 0.0% | $114.64 * | $107.11 | 0.0% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 154 | $231K | 0.0% | $1498.95 | $1354.65 | +11.0% | COM | 303250104 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 2,470 | $231K | 0.0% | $93.35 | $93.35 | — | COM | 72201R775 |
| HODL | VANECK BITCOIN ETF SH BEN INT | 7,088 | $229K | 0.0% | $32.37 | $23.31 | — | COM | 92189K105 |
| VICI | VICI PROPERTIES INC | 7,023 | $229K | 0.0% | $32.61 | $32.06 | 0.0% | COM | 925652109 |
| BDX | BECTON DICKINSON AND CO | 1,214 | $227K | 0.0% | $187.30 | $184.06 | 0.0% | COM | 075887109 |
| LOGI | LOGITECH INTL S A GRS | 2,066 | $227K | 0.0% | $109.72 * | $99.25 | 0.0% | COM | H50430232 |
| MKC | MCCORMICK AND CO INC | 3,380 | $226K | 0.0% | $66.93 * | $69.05 | 0.0% | COM | 579780206 |
| AMP | AMERIPRISE FINL INC | 457 | $225K | 0.0% | $491.33 * | $510.14 | 0.0% | COM | 03076C106 |
| EBAY | EBAY INC | 2,459 | $224K | 0.0% | $90.97 * | $87.96 | 0.0% | COM | 278642103 |
| TALO | TALOS ENERGY INC | 23,308 | $224K | 0.0% | $9.59 * | $8.97 | 0.0% | COM | 87484T108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | 6,429 | $220K | 0.0% | $34.17 | $34.17 | — | COM | 14020X104 |
| PSA | PUBLIC STORAGE OPER CO | 758 | $219K | 0.0% | $289.07 * | $281.51 | 0.0% | COM | 74460D109 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 4,555 | $219K | 0.0% | $48.03 | $48.03 | — | COM | 46435U549 |
| ZION | ZIONS BANCORPORATION N A | 3,856 | $218K | 0.0% | $56.58 | $55.64 | 0.0% | COM | 989701107 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 1,645 | $216K | 0.0% | $131.25 | $102.33 | — | COM | 92204A405 |
| TRN | TRINITY INDS INC | 7,682 | $215K | 0.0% | $28.04 * | $27.35 | -1.5% | COM | 896522109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,699 | $214K | 0.0% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,520 | $213K | 0.0% | $60.50 * | $55.97 | -1.5% | COM | 31620R303 |
| A | AGILENT TECHNOLOGIES INC | 1,658 | $213K | 0.0% | $128.39 * | $120.55 | 0.0% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 2,952 | $213K | 0.0% | $72.10 * | $77.06 | 0.0% | COM | 256163106 |
| — | CORNERSTONE STRATEGIC INVESTME | 25,604 | $212K | 0.0% | $8.28 | $8.28 | — | COM | 21924B302 |
| NVR | NVR INC | 26 | $212K | 0.0% | $8136.62 * | $7950.13 | 0.0% | COM | 62944T105 |
| SWK | STANLEY BLACK AND DECKER INC | 2,833 | $211K | 0.0% | $74.34 * | $71.94 | 0.0% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,522 | $210K | 0.0% | $59.76 * | $57.76 | 0.0% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 1,490 | $210K | 0.0% | $141.02 | $126.24 | — | COM | 921946406 |
| AON | AON PLC | 586 | $209K | 0.0% | $356.80 | $361.30 | +0.1% | COM | G0403H108 |
| ABNB | AIRBNB INC | 1,721 | $209K | 0.0% | $121.46 * | $129.37 | 0.0% | COM | 009066101 |
| ARCC | ARES CAPITAL CORP | 10,234 | $209K | 0.0% | $20.41 * | $20.51 | +4.0% | COM | 04010L103 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,064 | $208K | 0.0% | $100.72 | $100.72 | — | COM | 72201R833 |
| GEN | GEN DIGITAL INC COM | 7,305 | $207K | 0.0% | $28.39 * | $29.71 | 0.0% | COM | 668771108 |
| NET | CLOUDFLARE INC | 964 | $207K | 0.0% | $214.69 * | $204.15 | 0.0% | COM | 18915M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,621 | $206K | 0.0% | $56.94 * | $52.57 | +11.6% | COM | 113004105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,084 | $203K | 0.0% | $65.98 * | $73.62 | -2.0% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 1,213 | $203K | 0.0% | $167.66 | $138.29 | +19.4% | COM | 87612G101 |
| EWG | ISHARES INC MSCI GERMANY ETF | 4,839 | $201K | 0.0% | $41.61 | $42.31 | — | COM | 464286806 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2,626 | $201K | 0.0% | $76.48 | $65.53 | — | COM | 98149E303 |
| — | NUVEEN PREFERRED AND INCOME OPPO | 22,129 | $181K | 0.0% | $8.20 | $8.04 | — | COM | 67073B106 |
| FSK | FS KKR CAP CORP | 11,922 | $178K | 0.0% | $14.93 * | $17.44 | 0.0% | COM | 302635206 |
| — | DNP SELECT INCOME FD INC | 17,417 | $174K | 0.0% | $10.01 | $10.01 | — | COM | 23325P104 |
| MTA | METALLA RTY AND STREAMING LTD | 25,870 | $164K | 0.0% | $6.35 * | $4.74 | 0.0% | COM | 59124U605 |
| KOPN | KOPIN CORP | 65,875 | $160K | 0.0% | $2.43 * | $1.03 | +98.8% | COM | 500600101 |
| NMAX | NEWSMAX INC | 10,849 | $135K | 0.0% | $12.40 * | $13.50 | 0.0% | COM | 65250K105 |
| ABR | ARBOR REALTY TRUST INC | 10,024 | $122K | 0.0% | $12.21 | $12.21 | — | COM | 038923108 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 10,150 | $118K | 0.0% | $11.61 | $11.61 | — | COM | 48138M105 |
| VTRS | VIATRIS INC | 11,732 | $116K | 0.0% | $9.90 * | $12.47 | -23.3% | COM | 92556V106 |
| — | CORNERSTONE TOTAL RETURN FD IN | 14,168 | $114K | 0.0% | $8.04 | $7.28 | — | COM | 21924U300 |
| NOK | NOKIA CORP ADR | 22,143 | $107K | 0.0% | $4.81 | $5.18 | — | COM | 654902204 |
| AGNC | AGNC INVT CORP COM | 10,304 | $101K | 0.0% | $9.79 | $9.44 | — | COM | 00123Q104 |
| — | GABELLI MULTIMEDIA TR INC | 23,353 | $100K | 0.0% | $4.30 | $4.30 | — | COM | 36239Q109 |
| VRA | VERA BRADLEY INC | 49,378 | $99,249 | 0.0% | $2.01 * | $2.06 | +2.7% | COM | 92335C106 |
| ADFI | TWO RDS SHARED TR ANFIELD DYNA | 11,282 | $97,025 | 0.0% | $8.60 | $8.60 | — | COM | 90214Q725 |
| — | GABELLI UTIL TR | 12,170 | $73,871 | 0.0% | $6.07 | $5.35 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 11,175 | $68,055 | 0.0% | $6.09 | $6.09 | — | COM | 362397101 |
| — | MONOGRAM TECHNOLOGIES INC COM | 11,060 | $64,922 | 0.0% | $5.87 | $5.87 | — | COM | 609786108 |
| — | GABELLI CONV AND INC SECS FD INC | 14,179 | $58,559 | 0.0% | $4.13 | $4.13 | — | COM | 36240B109 |
| OPK | OPKO HEALTH INC | 30,000 | $46,500 | 0.0% | $1.55 * | $1.37 | +0.5% | COM | 68375N103 |
| GERN | GERON CORP | 27,209 | $37,276 | 0.0% | $1.37 | $1.33 | 0.0% | COM | 374163103 |
| BTMD | BIOTE CORP | 10,000 | $30,000 | 0.0% | $3.00 * | $3.57 | 0.0% | COM | 090683103 |
| — | IMAX CORP | 18,000 | $21,123 | 0.0% | $1.17 | $1.12 | — | COM | 45245EAJ8 |
| IGC | IGC PHARMA INC COM | 43,400 | $18,093 | 0.0% | $0.42 | $0.38 | 0.0% | COM | 45408X308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $13,100 | 0.0% | $1.31 * | $0.78 | +31.9% | COM | 46333X108 |
| — | SENSEONICS HLDGS INC COM | 13,500 | $5,883 | 0.0% | $0.44 | $0.51 | — | COM | 81727U105 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $2,700 | 0.0% | $0.09 | $0.09 | — | COM | 530715AG6 |