Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 86,057,537 | $16.05B | 5.5% | $186.50 | $98.29 | +89.4% | COM | 67066G104 |
| AAPL | APPLE INC | 55,146,752 | $14.99B | 5.1% | $271.86 | $111.23 | +141.3% | COM | 037833100 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 134,832,971 | $12.97B | 4.4% | $96.16 | $97.13 | — | COM | 464287440 |
| MSFT | MICROSOFT CORP | 25,300,410 | $12.24B | 4.2% | $483.62 * | $157.29 | +218.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 38,106,033 | $11.93B | 4.1% | $313.00 * | $119.59 | +138.8% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 33,593,612 | $7.754B | 2.6% | $230.82 | $130.25 | +75.6% | COM | 023135106 |
| VCIT | VANGUARD FDS INT TERM CORP | 83,976,379 | $7.033B | 2.4% | $83.75 | $84.50 | — | COM | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 6,771,556 | $5.952B | 2.0% | $879.00 * | $300.26 | +170.9% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 18,146,900 | $5.515B | 1.9% | $303.89 | $47.52 | — | COM | 874039100 |
| CAT | CATERPILLAR INC | 9,493,266 | $5.438B | 1.9% | $572.87 * | $166.15 | +234.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE CO | 16,018,656 | $5.162B | 1.8% | $322.22 * | $140.33 | +120.6% | COM | 46625H100 |
| LLY | ELI LILLY CO | 4,606,327 | $4.95B | 1.7% | $1074.68 * | $315.09 | +203.3% | COM | 532457108 |
| ASML | ASML HOLDING N V NYS | 4,484,949 | $4.798B | 1.6% | $1069.86 | $444.48 | — | COM | N07059210 |
| AVGO | BROADCOM INC COM | 13,844,206 | $4.791B | 1.6% | $346.10 * | $170.91 | +108.9% | COM | 11135F101 |
| WMT | WALMART INC | 40,626,852 | $4.526B | 1.5% | $111.41 * | $55.73 | +92.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 25,018,335 | $4.442B | 1.5% | $177.53 * | $68.74 | +142.2% | COM | 617446448 |
| META | META PLATFORMS INC CL A | 6,609,892 | $4.363B | 1.5% | $660.09 | $325.63 | +104.9% | COM | 30303M102 |
| RTX | RTX CORPORATION COM | 21,800,188 | $3.998B | 1.4% | $183.40 * | $91.77 | +88.9% | COM | 75513E101 |
| C | CITIGROUP INC | 33,887,285 | $3.954B | 1.3% | $116.69 * | $50.76 | +104.2% | COM | 172967424 |
| XOM | EXXON MOBIL CORP | 31,497,852 | $3.79B | 1.3% | $120.34 * | $99.12 | +16.5% | COM | 30231G102 |
| SAP | SAP SE ADR | 14,728,881 | $3.578B | 1.2% | $242.91 | $213.06 | — | COM | 803054204 |
| HD | HOME DEPOT INC | 10,154,469 | $3.494B | 1.2% | $344.10 * | $182.73 | +99.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 9,023,482 | $3.338B | 1.1% | $369.95 * | $94.57 | +277.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 21,471,919 | $3.273B | 1.1% | $152.41 | $120.57 | +25.6% | COM | 166764100 |
| FCX | FREEPORT MCMORAN INC | 63,880,757 | $3.245B | 1.1% | $50.79 * | $21.29 | +103.5% | COM | 35671D857 |
| UBS | UBS GROUP AG | 64,107,264 | $2.969B | 1.0% | $46.31 * | $33.47 | +20.7% | COM | H42097107 |
| BAC | BANK AMERICA CORP | 53,783,821 | $2.958B | 1.0% | $55.00 * | $32.64 | +61.4% | COM | 060505104 |
| SONY | SONY GROUP CORP ADR | 108,981,588 | $2.79B | 1.0% | $25.60 | $28.22 | — | COM | 835699307 |
| COST | COSTCO WHSL CORP NEW | 3,176,286 | $2.739B | 0.9% | $862.34 * | $325.02 | +178.7% | COM | 22160K105 |
| V | VISA INC | 7,485,132 | $2.625B | 0.9% | $350.71 * | $128.26 | +165.4% | COM | 92826C839 |
| MRK | MERCK CO INC | 24,873,327 | $2.618B | 0.9% | $105.26 * | $72.41 | +28.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,355,805 | $2.487B | 0.8% | $570.88 * | $320.24 | +74.5% | COM | 57636Q104 |
| BP | BP PLC SPONSORED ADR ADR | 66,431,924 | $2.307B | 0.8% | $34.73 | $33.61 | — | COM | 055622104 |
| BCS | BARCLAYS PLC ADR | 89,750,069 | $2.284B | 0.8% | $25.45 | $16.28 | — | COM | 06738E204 |
| SCHW | SCHWAB CHARLES CORP COM | 21,818,514 | $2.18B | 0.7% | $99.91 * | $66.25 | +43.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 3,784,970 | $2.144B | 0.7% | $566.36 * | $307.19 | +73.3% | COM | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,239,953 | $2.064B | 0.7% | $119.75 * | $60.82 | +88.8% | COM | G51502105 |
| SHEL | SHELL PLC ADR | 27,142,785 | $1.994B | 0.7% | $73.48 | $57.61 | — | COM | 780259305 |
| AZN | ASTRAZENECA PLC ADR | 21,601,433 | $1.986B | 0.7% | $91.93 | $60.24 | — | COM | 046353108 |
| BLK | BLACKROCK INC COM | 1,824,359 | $1.953B | 0.7% | $1070.34 | $991.05 | +9.9% | COM | 09290D101 |
| NFLX | NETFLIX INC COM | 20,490,399 | $1.921B | 0.7% | $93.76 * | $101.50 | +6.2% | COM | 64110L106 |
| JNJ | JOHNSON JOHNSON | 8,866,207 | $1.835B | 0.6% | $206.95 * | $152.97 | +28.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 9,314,177 | $1.815B | 0.6% | $194.91 * | $56.50 | +321.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,293,622 | $1.747B | 0.6% | $330.11 * | $484.71 | -30.4% | COM | 91324P102 |
| CMI | CUMMINS INC | 3,410,723 | $1.741B | 0.6% | $510.45 * | $244.28 | +90.9% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 6,937,362 | $1.681B | 0.6% | $242.36 * | $111.35 | +99.5% | COM | 14040H105 |
| GSK | GSK PLC SPONSORED ADR ADR | 33,195,985 | $1.628B | 0.6% | $49.04 | $35.63 | — | COM | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,792,421 | $1.618B | 0.6% | $579.45 * | $419.33 | +34.8% | COM | 883556102 |
| RIO | RIO TINTO PLC ADR | 19,642,744 | $1.572B | 0.5% | $80.03 | $60.24 | — | COM | 767204100 |
| PG | PROCTER AND GAMBLE CO | 10,908,367 | $1.563B | 0.5% | $143.31 * | $145.33 | +1.3% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,665,512 | $1.548B | 0.5% | $580.71 * | $580.74 | +7.6% | COM | L8681T102 |
| INTU | INTUIT | 2,284,310 | $1.513B | 0.5% | $662.42 | $528.05 | +25.1% | COM | 461202103 |
| TM | TOYOTA MOTOR CORP ADR | 6,995,672 | $1.497B | 0.5% | $214.06 | $147.71 | — | COM | 892331307 |
| ING | ING GROEP NV ADR | 53,221,109 | $1.49B | 0.5% | $28.00 | $14.01 | — | COM | 456837103 |
| UNP | UNION PAC CORP | 6,430,808 | $1.488B | 0.5% | $231.32 | $166.64 | +36.4% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 93,276,119 | $1.479B | 0.5% | $15.86 | $13.33 | — | COM | 606822104 |
| CNQ | CANADIAN NAT RES LTD | 42,745,981 | $1.447B | 0.5% | $33.85 * | $34.78 | -6.8% | COM | 136385101 |
| ABT | ABBOTT LABS | 11,440,255 | $1.433B | 0.5% | $125.29 | $91.48 | +39.2% | COM | 002824100 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 23,402,474 | $1.413B | 0.5% | $60.37 | $63.36 | — | COM | 088606108 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 17,800,748 | $1.4B | 0.5% | $78.67 | $58.45 | — | COM | 404280406 |
| COP | CONOCOPHILLIPS | 14,847,367 | $1.39B | 0.5% | $93.61 * | $79.61 | +13.1% | COM | 20825C104 |
| ADBE | ADOBE INC | 3,961,853 | $1.387B | 0.5% | $349.99 * | $348.42 | -2.4% | COM | 00724F101 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 37,017,326 | $1.373B | 0.5% | $37.09 | $18.78 | — | COM | 464289180 |
| UL | UNILEVER PLC | 20,658,738 | $1.351B | 0.5% | $65.40 | $65.40 | — | COM | 904767803 |
| DE | DEERE CO | 2,853,156 | $1.328B | 0.5% | $465.57 | $389.46 | +20.1% | COM | 244199105 |
| PFE | PFIZER INC | 51,952,106 | $1.294B | 0.4% | $24.90 | $24.72 | +1.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 8,351,824 | $1.279B | 0.4% | $153.19 * | $160.31 | +7.0% | COM | 81762P102 |
| TTE | TOTALENERGIES SE ACT | 19,324,336 | $1.264B | 0.4% | $65.42 * | $63.23 | 0.0% | COM | F92124100 |
| BA | BOEING CO | 5,640,900 | $1.225B | 0.4% | $217.12 * | $200.53 | +2.6% | COM | 097023105 |
| PEP | PEPSICO INC COM | 8,295,329 | $1.191B | 0.4% | $143.52 | $166.03 | -12.1% | COM | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,713,817 | $1.148B | 0.4% | $107.11 | $107.23 | — | COM | 464288414 |
| SAN | BANCO SANTANDER SA ADR | 96,865,591 | $1.136B | 0.4% | $11.73 | $4.68 | — | COM | 05964H105 |
| CRM | SALESFORCE INC | 4,278,477 | $1.133B | 0.4% | $264.91 * | $188.24 | +31.8% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 3,117,283 | $1.096B | 0.4% | $351.47 * | $211.52 | +71.8% | COM | 863667101 |
| RY | ROYAL BK CDA | 6,373,400 | $1.087B | 0.4% | $170.49 * | $123.74 | +24.1% | COM | 780087102 |
| DB | DEUTSCHE BANK A G GRS | 27,398,661 | $1.056B | 0.4% | $38.56 * | $22.79 | +58.3% | COM | D18190898 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 7,465,850 | $1.029B | 0.4% | $137.87 | $108.01 | — | COM | 66987V109 |
| DHR | DANAHER CORP DEL COM | 4,446,976 | $1.018B | 0.3% | $228.92 * | $173.40 | +26.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 12,028,803 | $1.013B | 0.3% | $84.21 | $81.00 | +3.8% | COM | 855244109 |
| VOO | VANGUARD SP 500 ETF | 1,551,244 | $973M | 0.3% | $627.13 | $341.52 | — | COM | 922908363 |
| CSX | CSX CORP | 26,515,831 | $961M | 0.3% | $36.25 | $29.68 | +20.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 7,191,118 | $954M | 0.3% | $132.72 | $120.14 | +10.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,705,081 | $913M | 0.3% | $246.30 | $202.90 | +22.0% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,138,216 | $871M | 0.3% | $95.35 * | $70.72 | +38.6% | COM | 101137107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,352,626 | $831M | 0.3% | $614.31 | $267.98 | — | COM | 46090E103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 151,258,982 | $802M | 0.3% | $5.30 | $3.87 | — | COM | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 33,954,738 | $791M | 0.3% | $23.31 | $6.41 | — | COM | 05946K101 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 8,032,598 | $782M | 0.3% | $97.40 | $86.03 | — | COM | 464287325 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,335,894 | $782M | 0.3% | $146.58 | $115.20 | — | COM | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,795,099 | $782M | 0.3% | $52.84 * | $41.03 | +35.3% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,960,522 | $763M | 0.3% | $389.20 * | $163.91 | +152.3% | COM | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 16,820,924 | $746M | 0.3% | $44.36 * | $38.62 | +9.4% | COM | 867224107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 11,380,404 | $729M | 0.2% | $64.04 | $84.09 | — | COM | 03524A108 |
| NWG | NATWEST GROUP PLC ADR | 40,912,201 | $716M | 0.2% | $17.50 | $12.48 | — | COM | 639057207 |
| IXC | ISHARES GLOBAL ENERGY ETF | 14,729,493 | $618M | 0.2% | $41.93 | $37.22 | — | COM | 464287341 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 9,468,021 | $591M | 0.2% | $62.47 | $47.88 | — | COM | 921943858 |
| SNY | SANOFI SA ADR | 12,140,615 | $588M | 0.2% | $48.46 | $50.59 | — | COM | 80105N105 |
| PCAR | PACCAR INC | 5,073,161 | $556M | 0.2% | $109.51 * | $66.27 | +52.7% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 6,927,262 | $549M | 0.2% | $79.22 | $53.16 | +48.5% | COM | 45687V106 |
| GOOG | ALPHABET INC CLASS C | 1,720,004 | $540M | 0.2% | $313.80 * | $107.02 | +167.6% | COM | 02079K107 |
| PH | PARKERHANNIFIN CORP | 571,270 | $502M | 0.2% | $878.96 * | $414.03 | +97.5% | COM | 701094104 |
| NVO | NOVO NORDISK A S ADR | 9,784,222 | $498M | 0.2% | $50.88 | $75.66 | — | COM | 670100205 |
| CCI | CROWN CASTLE INC COM | 5,506,580 | $489M | 0.2% | $88.87 * | $116.39 | -21.7% | COM | 22822V101 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 3,119,968 | $484M | 0.2% | $155.12 | $105.94 | — | COM | 81369Y704 |
| KO | COCA COLA CO | 6,381,600 | $446M | 0.2% | $69.91 | $56.90 | +22.0% | COM | 191216100 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,497,916 | $438M | 0.1% | $175.34 | $140.71 | — | COM | 464288729 |
| HDB | HDFC BANK LTD ADR | 11,850,762 | $433M | 0.1% | $36.54 | $44.32 | — | COM | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 5,773,272 | $425M | 0.1% | $73.63 | $77.49 | -5.0% | COM | 13646K108 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,972,221 | $416M | 0.1% | $83.61 | $63.37 | — | COM | 922042874 |
| KXI | ISHARES GLOBAL CONS STAPLES | 6,032,649 | $390M | 0.1% | $64.65 | $62.46 | — | COM | 464288737 |
| SCCO | SOUTHERN COPPER CORP COM | 2,536,228 | $364M | 0.1% | $143.47 * | $38.14 | +248.1% | COM | 84265V105 |
| ROK | ROCKWELL AUTOMATION INC | 857,529 | $334M | 0.1% | $389.07 * | $253.62 | +47.9% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 1,140,990 | $329M | 0.1% | $288.72 | $199.82 | +44.4% | COM | 655844108 |
| IXN | ISHARES GLOBAL TECH ETF | 3,053,228 | $321M | 0.1% | $105.00 | $69.11 | — | COM | 464287291 |
| DOV | DOVER CORP | 1,610,141 | $314M | 0.1% | $195.24 * | $127.25 | +42.9% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 1,779,533 | $312M | 0.1% | $175.57 * | $197.97 | -8.9% | COM | 03027X100 |
| HMC | HONDA MOTOR LTD ADR | 10,532,249 | $310M | 0.1% | $29.48 | $27.39 | — | COM | 438128308 |
| KBWB | INVESCO EXCH TRADED FD TR II K | 3,568,214 | $301M | 0.1% | $84.29 | $56.68 | — | COM | 46138E628 |
| AMGN | AMGEN INC | 903,557 | $296M | 0.1% | $327.31 * | $278.91 | +13.3% | COM | 031162100 |
| VALE | VALE S A ADR | 21,597,376 | $281M | 0.1% | $13.03 | $11.83 | — | COM | 91912E105 |
| USB | US BANCORP DEL | 4,900,163 | $261M | 0.1% | $53.36 * | $34.88 | +39.7% | COM | 902973304 |
| CSCO | CISCO SYS INC | 3,187,873 | $246M | 0.1% | $77.03 * | $70.62 | +4.5% | COM | 17275R102 |
| IHE | ISHARES TR US PHARMA ETF | 2,825,644 | $240M | 0.1% | $84.83 | $107.97 | — | COM | 464288836 |
| CNI | CANADIAN NATL RY CO | 2,279,778 | $225M | 0.1% | $98.85 * | $99.70 | -3.6% | COM | 136375102 |
| ADSK | AUTODESK INC | 761,009 | $225M | 0.1% | $296.01 * | $253.81 | +19.2% | COM | 052769106 |
| IYF | ISHARES US FINANCIALS ETF | 1,733,313 | $223M | 0.1% | $128.93 | $76.29 | — | COM | 464287788 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,954,244 | $215M | 0.1% | $110.19 | $113.50 | — | COM | 464287242 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,335,268 | $214M | 0.1% | $64.10 | $45.07 | — | COM | 464286608 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 3,501,599 | $210M | 0.1% | $59.93 | $58.45 | — | COM | 92206C706 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,540,037 | $204M | 0.1% | $7.16 | $7.31 | — | COM | 465562106 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,503,057 | $202M | 0.1% | $80.74 | $66.92 | — | COM | 46434G822 |
| LITE | LUMENTUM HLDGS INC | 535,723 | $197M | 0.1% | $368.59 * | $63.07 | +307.2% | COM | 55024U109 |
| QCOM | QUALCOMM INC | 1,135,639 | $194M | 0.1% | $171.05 | $103.09 | +65.7% | COM | 747525103 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,102,615 | $191M | 0.1% | $90.61 * | $70.48 | +21.7% | COM | 136069101 |
| BBD | BANCO BRADESCO SA SP ADR | 52,926,543 | $176M | 0.1% | $3.33 | $4.44 | — | COM | 059460303 |
| TCOM | TRIP COM GROUP LTD ADR | 2,431,248 | $175M | 0.1% | $71.91 | $34.12 | — | COM | 89677Q107 |
| NU | NU HLDGS LTD | 10,242,185 | $171M | 0.1% | $16.74 * | $12.99 | +23.7% | COM | G6683N103 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 13,982,981 | $166M | 0.1% | $11.85 | $10.67 | — | COM | 71654V408 |
| TROW | PRICE T ROWE GROUP INC | 1,605,819 | $164M | 0.1% | $102.38 | $99.90 | +2.3% | COM | 74144T108 |
| PICK | ISHARES GLOBAL METALS MINING | 3,117,717 | $160M | 0.1% | $51.34 | $35.56 | — | COM | 46434G848 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,112,284 | $153M | 0.1% | $137.62 | $132.62 | — | COM | 64110W102 |
| SF | STIFEL FINL CORP | 1,198,035 | $150M | 0.1% | $125.22 * | $36.52 | +227.5% | COM | 860630102 |
| MELI | MERCADOLIBRE INC COM | 72,902 | $147M | 0.1% | $2014.27 * | $990.06 | +112.2% | COM | 58733R102 |
| IVZ | INVESCO LTD SHS | 5,508,744 | $145M | 0.0% | $26.27 * | $15.88 | +53.2% | COM | G491BT108 |
| ABBV | ABBVIE INC | 628,338 | $144M | 0.0% | $228.49 | $206.06 | +10.4% | COM | 00287Y109 |
| EOG | EOG RES INC COM | 1,349,116 | $142M | 0.0% | $105.01 * | $119.10 | -10.0% | COM | 26875P101 |
| URBN | URBAN OUTFITTERS INC | 1,828,815 | $138M | 0.0% | $75.26 * | $32.32 | +118.9% | COM | 917047102 |
| AMD | ADVANCED MICRO DEVICES INC | 624,427 | $134M | 0.0% | $214.16 * | $90.54 | +148.1% | COM | 007903107 |
| JEF | JEFFERIES FINL GROUP INC | 2,115,316 | $131M | 0.0% | $61.97 * | $51.60 | +9.9% | COM | 47233W109 |
| FLS | FLOWSERVE CORP | 1,865,429 | $129M | 0.0% | $69.38 * | $43.86 | +46.1% | COM | 34354P105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,269,442 | $127M | 0.0% | $99.88 | $103.14 | — | COM | 464287226 |
| AYI | ACUITY INC | 338,104 | $122M | 0.0% | $360.04 | $228.16 | +58.3% | COM | 00508Y102 |
| AMAT | APPLIED MATLS INC | 455,077 | $117M | 0.0% | $256.99 * | $155.38 | +54.1% | COM | 038222105 |
| IEX | IDEX CORP | 655,587 | $117M | 0.0% | $177.94 * | $207.43 | -17.7% | COM | 45167R104 |
| RL | RALPH LAUREN CORP | 328,565 | $116M | 0.0% | $353.61 * | $255.20 | +33.2% | COM | 751212101 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 2,511,565 | $115M | 0.0% | $45.71 | $47.42 | — | COM | 78468R721 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 635,487 | $114M | 0.0% | $179.37 | $91.57 | — | COM | 464288794 |
| ONTO | ONTO INNOVATION INC | 701,999 | $111M | 0.0% | $157.86 * | $55.44 | +156.2% | COM | 683344105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,151,514 | $110M | 0.0% | $8.39 | $6.76 | — | COM | 65535H208 |
| LIN | LINDE PLC | 255,699 | $109M | 0.0% | $426.39 | $444.36 | -3.8% | COM | G54950103 |
| BKNG | BOOKING HLDGS INC COM | 20,321 | $109M | 0.0% | $5355.59 * | $3271.18 | +57.1% | COM | 09857L108 |
| EVR | EVERCORE INC | 319,805 | $109M | 0.0% | $340.25 * | $124.39 | +158.0% | COM | 29977A105 |
| LECO | LINCOLN ELEC HLDGS INC | 442,174 | $106M | 0.0% | $239.64 | $67.84 | +249.1% | COM | 533900106 |
| HEI | HEICO CORP NEW | 326,386 | $106M | 0.0% | $323.59 * | $144.76 | +118.3% | COM | 422806109 |
| TEX | TEREX CORP NEW | 1,968,982 | $105M | 0.0% | $53.38 * | $34.32 | +47.2% | COM | 880779103 |
| ATI | ATI INC | 908,495 | $104M | 0.0% | $114.76 * | $39.18 | +148.7% | COM | 01741R102 |
| MYRG | MYR GROUP INC DEL | 471,706 | $103M | 0.0% | $218.50 | $137.60 | +58.2% | COM | 55405W104 |
| POWL | POWELL INDS INC | 317,273 | $101M | 0.0% | $318.78 * | $229.34 | +46.7% | COM | 739128106 |
| MBB | ISHARES TR MBS ETF | 1,055,854 | $101M | 0.0% | $95.22 | $92.64 | — | COM | 464288588 |
| LOW | LOWES COS INC | 416,819 | $101M | 0.0% | $241.16 | $174.13 | +37.7% | COM | 548661107 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,269,668 | $98.63M | 0.0% | $77.68 | $72.12 | — | COM | 81369Y308 |
| SANM | SANMINA CORPORATION | 650,173 | $97.57M | 0.0% | $150.07 | $138.59 | +6.5% | COM | 801056102 |
| NOC | NORTHROP GRUMMAN CORP | 170,354 | $97.14M | 0.0% | $570.22 | $449.01 | +28.9% | COM | 666807102 |
| JD | JDCOM INC ADR | 3,331,848 | $95.62M | 0.0% | $28.70 | $32.18 | — | COM | 47215P106 |
| COHR | COHERENT CORP | 502,168 | $92.69M | 0.0% | $184.57 * | $98.21 | +52.3% | COM | 19247G107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,694,690 | $91.42M | 0.0% | $53.95 | $62.97 | — | COM | 46137V530 |
| CRS | CARPENTER TECHNOLOGY CORP | 285,507 | $89.89M | 0.0% | $314.84 * | $48.25 | +523.0% | COM | 144285103 |
| EWBC | EAST WEST BANCORP INC | 781,443 | $87.83M | 0.0% | $112.39 * | $33.63 | +212.7% | COM | 27579R104 |
| ONB | OLD NATL BANCORP IND | 3,916,066 | $87.37M | 0.0% | $22.31 * | $17.74 | +21.5% | COM | 680033107 |
| HRI | HERC HLDGS INC COM | 586,924 | $87.09M | 0.0% | $148.38 * | $132.36 | +2.7% | COM | 42704L104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,311,727 | $87.09M | 0.0% | $66.39 * | $26.57 | +84.5% | COM | 04280A100 |
| LAZ | LAZARD INC COM | 1,760,637 | $85.5M | 0.0% | $48.56 * | $40.19 | +24.1% | COM | 52110M109 |
| MCD | MCDONALDS CORP | 273,143 | $83.48M | 0.0% | $305.63 | $258.45 | +18.0% | COM | 580135101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,095,027 | $82.71M | 0.0% | $39.48 * | $32.77 | +8.4% | COM | 031652100 |
| AEIS | ADVANCED ENERGY INDS | 394,186 | $82.53M | 0.0% | $209.37 * | $120.12 | +69.4% | COM | 007973100 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,698,712 | $80.81M | 0.0% | $47.57 * | $31.09 | +42.3% | COM | G4474Y214 |
| TPR | TAPESTRY INC | 627,041 | $80.12M | 0.0% | $127.77 * | $81.13 | +40.6% | COM | 876030107 |
| MEDP | MEDPACE HLDGS INC COM | 138,799 | $77.96M | 0.0% | $561.65 | $198.99 | +185.3% | COM | 58506Q109 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 4,641,965 | $74.74M | 0.0% | $16.10 | $5.57 | — | COM | 00215W100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,553,206 | $74.23M | 0.0% | $20.89 | $20.91 | — | COM | 98980A105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 621,755 | $73.19M | 0.0% | $117.72 | $47.99 | — | COM | 81369Y852 |
| CW | CURTISS WRIGHT CORP | 132,071 | $72.81M | 0.0% | $551.27 | $271.41 | +105.5% | COM | 231561101 |
| IGV | ISHARES TR EXPANDED TECH | 686,000 | $72.5M | 0.0% | $105.69 | $126.08 | — | COM | 464287515 |
| RRX | REGAL REXNORD CORPORATION | 514,379 | $72.18M | 0.0% | $140.32 | $93.76 | +51.8% | COM | 758750103 |
| XP | XP INC | 4,377,265 | $71.66M | 0.0% | $16.37 * | $21.53 | -18.2% | COM | G98239109 |
| COLB | COLUMBIA BKG SYS INC | 2,514,937 | $70.29M | 0.0% | $27.95 * | $23.93 | +12.2% | COM | 197236102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 243,830 | $70.29M | 0.0% | $288.28 * | $189.28 | +36.5% | COM | 008252108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,166,777 | $69.96M | 0.0% | $59.96 | $54.69 | — | COM | 464286749 |
| PEGA | PEGASYSTEMS INC | 1,170,377 | $69.89M | 0.0% | $59.72 | $33.06 | +77.2% | COM | 705573103 |
| ETN | EATON CORP PLC | 218,452 | $69.58M | 0.0% | $318.51 * | $181.68 | +95.1% | COM | G29183103 |
| AVAV | AEROVIRONMENT INC | 283,686 | $68.62M | 0.0% | $241.89 * | $134.89 | +133.1% | COM | 008073108 |
| TJX | TJX COS INC NEW | 432,192 | $66.39M | 0.0% | $153.61 * | $125.21 | +18.0% | COM | 872540109 |
| WTFC | WINTRUST FINL CORP | 470,458 | $65.78M | 0.0% | $139.82 * | $64.20 | +107.1% | COM | 97650W108 |
| PDD | PDD HOLDINGS INC ADR | 573,184 | $64.99M | 0.0% | $113.39 | $49.77 | — | COM | 722304102 |
| APG | API GROUP CORP | 1,668,199 | $63.83M | 0.0% | $38.26 * | $23.33 | +58.5% | COM | 00187Y100 |
| RJF | RAYMOND JAMES FINL INC | 392,663 | $63.06M | 0.0% | $160.59 | $66.61 | +141.6% | COM | 754730109 |
| FULT | FULTON FINL CORP PA | 3,251,270 | $62.85M | 0.0% | $19.33 * | $15.85 | +15.0% | COM | 360271100 |
| MRCY | MERCURY SYS INC | 860,383 | $62.82M | 0.0% | $73.01 | $44.48 | +67.2% | COM | 589378108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,378,122 | $62.71M | 0.0% | $26.37 * | $13.65 | +44.0% | COM | 02553E106 |
| ANF | ABERCROMBIE FITCH CO | 489,454 | $61.61M | 0.0% | $125.87 * | $56.08 | +55.9% | COM | 002896207 |
| MRVL | MARVELL TECHNOLOGY INC | 719,832 | $61.17M | 0.0% | $84.98 * | $48.15 | +81.6% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP COM NEW | 355,347 | $60.83M | 0.0% | $171.18 * | $74.98 | +107.2% | COM | 512807306 |
| CVSA | ADTALEM GLOBAL ED INC | 576,852 | $59.69M | 0.0% | $103.47 * | $122.29 | -6.4% | COM | 00737L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,231,329 | $59.31M | 0.0% | $26.58 * | $29.25 | -11.0% | COM | 53190C102 |
| SBH | SALLY BEAUTY HLDGS INC | 4,117,437 | $58.71M | 0.0% | $14.26 * | $12.60 | +19.6% | COM | 79546E104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,440,480 | $58.69M | 0.0% | $40.74 | $18.76 | +117.0% | COM | 04316A108 |
| SSB | SOUTHSTATE BK CORP | 622,396 | $58.57M | 0.0% | $94.11 * | $96.59 | -4.9% | COM | 84472E102 |
| ARMK | ARAMARK HLDGS CORP | 1,562,985 | $57.61M | 0.0% | $36.86 * | $38.19 | -0.7% | COM | 03852U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 626,160 | $57.11M | 0.0% | $91.21 * | $91.16 | +7.2% | COM | 67103H107 |
| SHAK | SHAKE SHACK INC | 702,101 | $56.99M | 0.0% | $81.17 * | $87.26 | +1.0% | COM | 819047101 |
| SMH | VANECK SEMICONDUCTOR ETF | 156,354 | $56.31M | 0.0% | $360.13 | $174.51 | — | COM | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,200,089 | $55.52M | 0.0% | $17.35 * | $14.77 | +10.3% | COM | 446150104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,780,284 | $55.4M | 0.0% | $31.12 * | $21.30 | +28.8% | COM | 92790C104 |
| XLY | SPDR CONS DISC SELECT SECTOR | 459,302 | $54.85M | 0.0% | $119.41 | $138.47 | — | COM | 81369Y407 |
| XYL | XYLEM INC | 402,339 | $54.79M | 0.0% | $136.18 * | $100.15 | +43.4% | COM | 98419M100 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 597,506 | $54.61M | 0.0% | $91.40 | $42.09 | — | COM | 315912808 |
| PIPR | PIPER SANDLER COMPANIES | 160,616 | $54.56M | 0.0% | $339.71 | $162.16 | +108.3% | COM | 724078100 |
| OTIS | OTIS WORLDWIDE CORP | 624,003 | $54.51M | 0.0% | $87.35 * | $52.12 | +71.2% | COM | 68902V107 |
| HOMB | HOME BANCSHARES INC | 1,956,928 | $54.36M | 0.0% | $27.78 | $24.28 | +14.2% | COM | 436893200 |
| URI | UNITED RENTALS INC | 66,734 | $54.01M | 0.0% | $809.32 * | $455.29 | +90.4% | COM | 911363109 |
| MAC | MACERICH CO | 2,893,633 | $53.42M | 0.0% | $18.46 | $12.11 | — | COM | 554382101 |
| IBN | ICICI BANK LIMITED ADR | 1,783,698 | $53.15M | 0.0% | $29.80 | $26.03 | — | COM | 45104G104 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 661,099 | $52.77M | 0.0% | $79.82 | $74.71 | +8.6% | COM | 005098108 |
| CYTK | CYTOKINETICS INC | 822,885 | $52.29M | 0.0% | $63.54 * | $41.74 | +49.0% | COM | 23282W605 |
| VECO | VEECO INSTRS INC DEL | 1,820,357 | $52.03M | 0.0% | $28.58 * | $32.27 | -8.1% | COM | 922417100 |
| BIIB | BIOGEN INC | 293,269 | $51.61M | 0.0% | $175.99 * | $183.61 | -11.0% | COM | 09062X103 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,163,974 | $51.19M | 0.0% | $43.98 | $37.47 | — | COM | 46435G334 |
| HP | HELMERICH PAYNE INC | 1,731,208 | $49.65M | 0.0% | $28.68 * | $42.39 | -37.3% | COM | 423452101 |
| VGT | VANGUARD FDS INF TECH ETF | 65,695 | $49.52M | 0.0% | $753.79 | $342.41 | — | COM | 92204A702 |
| FN | FABRINET | 106,224 | $48.36M | 0.0% | $455.28 * | $433.48 | +0.4% | COM | G3323L100 |
| RMBS | RAMBUS INC DEL | 517,278 | $47.53M | 0.0% | $91.89 * | $92.10 | +6.8% | COM | 750917106 |
| ENS | ENERSYS | 320,360 | $47.01M | 0.0% | $146.75 * | $80.90 | +64.9% | COM | 29275Y102 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 566,873 | $46.95M | 0.0% | $82.82 | $83.06 | — | COM | 464287457 |
| RCUS | ARCUS BIOSCIENCES INC | 1,949,788 | $46.46M | 0.0% | $23.83 * | $16.72 | +22.1% | COM | 03969F109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 981,679 | $45.64M | 0.0% | $46.49 | $37.74 | +23.9% | COM | 98983L108 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,182,941 | $45.42M | 0.0% | $38.40 * | $35.41 | +5.2% | COM | 909907107 |
| WBS | WEBSTER FINL CORP | 717,424 | $45.15M | 0.0% | $62.94 * | $36.42 | +63.0% | COM | 947890109 |
| BDC | BELDEN INC | 369,776 | $43.1M | 0.0% | $116.55 | $116.62 | 0.0% | COM | 077454106 |
| BOOT | BOOT BARN HLDGS INC | 242,747 | $42.84M | 0.0% | $176.47 * | $145.59 | +28.1% | COM | 099406100 |
| DNLI | DENALI THERAPEUTICS INC | 2,589,403 | $42.75M | 0.0% | $16.51 * | $18.50 | -8.8% | COM | 24823R105 |
| BELFB | BEL FUSE INC | 251,608 | $42.68M | 0.0% | $169.63 * | $156.18 | 0.0% | COM | 077347300 |
| WINA | WINMARK CORP | 104,687 | $42.39M | 0.0% | $404.94 * | $397.25 | +7.7% | COM | 974250102 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,778,054 | $42.02M | 0.0% | $23.63 | $25.66 | — | COM | 29446M102 |
| SLB | SLB LIMITED COM STK | 1,045,018 | $40.11M | 0.0% | $38.38 * | $42.24 | -14.6% | COM | 806857108 |
| GVA | GRANITE CONSTR INC | 346,976 | $40.02M | 0.0% | $115.35 * | $58.39 | +84.0% | COM | 387328107 |
| BIO | BIO RAD LABS INC | 131,094 | $39.72M | 0.0% | $302.99 * | $223.62 | +39.5% | COM | 090572207 |
| FER | FERROVIAL SE | 591,820 | $38.24M | 0.0% | $64.61 | $46.59 | +36.7% | COM | N3168P101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,072,331 | $37.66M | 0.0% | $35.12 * | $19.30 | +91.8% | COM | 76118Y104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,528,940 | $37.31M | 0.0% | $24.40 * | $18.93 | +22.2% | COM | G1890L107 |
| APA | APA CORPORATION | 1,525,078 | $37.3M | 0.0% | $24.46 | $25.70 | -6.1% | COM | 03743Q108 |
| GBCI | GLACIER BANCORP INC NEW | 832,892 | $36.69M | 0.0% | $44.05 | $30.68 | +42.0% | COM | 37637Q105 |
| KLAC | KLA CORPORATION | 29,093 | $35.35M | 0.0% | $1215.09 * | $665.73 | +76.0% | COM | 482480100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 758,659 | $35.32M | 0.0% | $46.55 * | $35.36 | +25.9% | COM | 22663K107 |
| NTNX | NUTANIX INC CL A | 682,619 | $35.28M | 0.0% | $51.69 * | $60.63 | +0.8% | COM | 67059N108 |
| CENX | CENTURY ALUM CO | 866,944 | $33.97M | 0.0% | $39.18 * | $13.10 | +138.5% | COM | 156431108 |
| KMT | KENNAMETAL INC | 1,192,271 | $33.87M | 0.0% | $28.41 * | $22.40 | +13.1% | COM | 489170100 |
| VCYT | VERACYTE INC | 795,712 | $33.5M | 0.0% | $42.10 * | $35.08 | +14.9% | COM | 92337F107 |
| SPXC | SPX TECHNOLOGIES INC | 165,686 | $33.15M | 0.0% | $200.06 | $173.99 | — | COM | 78473E103 |
| FHN | FIRST HORIZON CORP | 1,357,989 | $32.46M | 0.0% | $23.90 * | $18.66 | +18.9% | COM | 320517105 |
| MUR | MURPHY OIL CORP | 1,033,207 | $32.29M | 0.0% | $31.25 * | $39.00 | -24.1% | COM | 626717102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 1,646,997 | $31.84M | 0.0% | $19.33 | $15.11 | — | COM | 86562M209 |
| EAT | BRINKER INTL INC | 221,178 | $31.74M | 0.0% | $143.52 * | $31.16 | +320.4% | COM | 109641100 |
| HALO | HALOZYME THERAPEUTICS INC | 467,852 | $31.49M | 0.0% | $67.30 | $36.04 | +86.7% | COM | 40637H109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,040,150 | $31.41M | 0.0% | $30.20 | $30.68 | — | COM | 78464A474 |
| MC | MOELIS CO | 456,892 | $31.41M | 0.0% | $68.74 * | $64.60 | +1.8% | COM | 60786M105 |
| DK | DELEK US HLDGS INC NEW | 1,044,693 | $30.99M | 0.0% | $29.66 * | $21.75 | +63.7% | COM | 24665A103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 990,165 | $30.91M | 0.0% | $31.22 | $32.37 | -4.6% | COM | 90984P303 |
| IDYA | IDEAYA BIOSCIENCES INC | 889,633 | $30.75M | 0.0% | $34.57 * | $31.99 | -0.3% | COM | 45166A102 |
| UMBF | UMB FINL CORP | 266,751 | $30.69M | 0.0% | $115.04 | $73.63 | +53.8% | COM | 902788108 |
| BKR | BAKER HUGHES CO | 671,028 | $30.56M | 0.0% | $45.54 * | $25.14 | +88.3% | COM | 05722G100 |
| CADE | CADENCE BANK | 691,155 | $29.61M | 0.0% | $42.84 * | $25.69 | +53.4% | COM | 12740C103 |
| NUE | NUCOR CORP | 181,275 | $29.57M | 0.0% | $163.11 * | $110.81 | +35.2% | COM | 670346105 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 1,111,357 | $29.42M | 0.0% | $26.47 | $31.63 | — | COM | 78464A664 |
| MTDR | MATADOR RES CO | 691,249 | $29.34M | 0.0% | $42.44 | $57.87 | -27.4% | COM | 576485205 |
| FDN | FIRST TR DOW JONES INTERNET IN | 107,129 | $28.84M | 0.0% | $269.18 | $123.40 | — | COM | 33733E302 |
| HON | HONEYWELL INTL INC | 146,538 | $28.59M | 0.0% | $195.09 | $133.51 | +46.1% | COM | 438516106 |
| HUBG | HUB GROUP INC | 667,510 | $28.44M | 0.0% | $42.61 * | $34.12 | +11.4% | COM | 443320106 |
| BKU | BANKUNITED INC | 623,322 | $27.78M | 0.0% | $44.57 * | $30.55 | +34.5% | COM | 06652K103 |
| PTEN | PATTERSONUTI ENERGY INC | 4,377,814 | $26.75M | 0.0% | $6.11 * | $13.56 | -56.0% | COM | 703481101 |
| PSMT | PRICESMART INC | 217,000 | $26.62M | 0.0% | $122.67 | $116.84 | +4.0% | COM | 741511109 |
| NKE | NIKE INC | 417,639 | $26.61M | 0.0% | $63.71 | $95.92 | -32.3% | COM | 654106103 |
| RRC | RANGE RES CORP | 749,728 | $26.44M | 0.0% | $35.26 * | $17.13 | +117.5% | COM | 75281A109 |
| TCBI | TEXAS CAP BANCSHARES INC | 291,356 | $26.38M | 0.0% | $90.54 * | $57.96 | +51.5% | COM | 88224Q107 |
| GO | GROCERY OUTLET HLDG CORP | 2,546,083 | $25.72M | 0.0% | $10.10 * | $15.06 | -16.5% | COM | 39874R101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 937,158 | $25.45M | 0.0% | $27.16 * | $28.93 | -9.0% | COM | 15117B202 |
| CAKE | CHEESECAKE FACTORY INC | 503,184 | $25.4M | 0.0% | $50.48 | $42.98 | +16.4% | COM | 163072101 |
| PTC | PTC INC | 145,483 | $25.34M | 0.0% | $174.21 * | $181.13 | +2.6% | COM | 69370C100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 178,262 | $25.15M | 0.0% | $141.06 | $101.56 | — | COM | 922042742 |
| LGND | LIGAND PHARMACEUTICALS INC | 130,858 | $24.74M | 0.0% | $189.07 | $106.09 | +81.1% | COM | 53220K504 |
| LEVI | LEVI STRAUSS CO NEW | 1,184,847 | $24.57M | 0.0% | $20.74 * | $16.54 | +29.3% | COM | 52736R102 |
| FORM | FORMFACTOR INC | 436,045 | $24.32M | 0.0% | $55.78 * | $45.81 | +10.0% | COM | 346375108 |
| FAF | FIRST AMERN FINL CORP | 392,276 | $24.1M | 0.0% | $61.44 | $29.78 | +109.3% | COM | 31847R102 |
| POST | POST HLDGS INC | 242,101 | $23.98M | 0.0% | $99.05 * | $107.17 | -3.4% | COM | 737446104 |
| MOG/A | MOOG INC | 96,221 | $23.43M | 0.0% | $243.55 * | $80.21 | +173.3% | COM | 615394202 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 531,439 | $23.41M | 0.0% | $44.05 * | $14.58 | +157.3% | COM | 80706P103 |
| RLJ | RLJ LODGING TR | 3,127,412 | $23.3M | 0.0% | $7.45 | $16.07 | — | COM | 74965L101 |
| ZS | ZSCALER INC | 102,968 | $23.16M | 0.0% | $224.92 * | $219.72 | +28.5% | COM | 98980G102 |
| BANR | BANNER CORP | 367,148 | $23.01M | 0.0% | $62.66 | $53.15 | +17.5% | COM | 06652V208 |
| SNA | SNAP ON INC | 66,017 | $22.75M | 0.0% | $344.60 | $280.66 | +21.3% | COM | 833034101 |
| WOR | WORTHINGTON ENTERPRISES INC | 436,731 | $22.52M | 0.0% | $51.57 * | $46.15 | +19.6% | COM | 981811102 |
| BXP | BXP INC COM | 327,262 | $22.08M | 0.0% | $67.48 * | $67.95 | +3.6% | COM | 101121101 |
| MDT | MEDTRONIC PLC | 225,001 | $21.61M | 0.0% | $96.06 | $83.83 | +15.9% | COM | G5960L103 |
| FNB | F N B CORP | 1,250,138 | $21.38M | 0.0% | $17.10 * | $14.87 | +9.4% | COM | 302520101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171,527 | $21.37M | 0.0% | $124.56 | $139.73 | -9.4% | COM | 82982L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 594,268 | $21.17M | 0.0% | $35.63 | $35.55 | 0.0% | COM | G36738105 |
| ACLX | ARCELLX INC | 322,855 | $21.05M | 0.0% | $65.20 * | $79.78 | 0.0% | COM | 03940C100 |
| TTEK | TETRA TECH INC NEW | 621,198 | $20.83M | 0.0% | $33.54 | $41.20 | -17.9% | COM | 88162G103 |
| RNR | RENAISSANCERE HLDGS LTD | 72,969 | $20.52M | 0.0% | $281.16 * | $227.25 | +15.8% | COM | G7496G103 |
| FFIV | F5 INC COM | 80,007 | $20.42M | 0.0% | $255.26 * | $234.89 | +14.5% | COM | 315616102 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 320,218 | $20.39M | 0.0% | $63.68 * | $57.29 | +6.0% | COM | 410120109 |
| CVLT | COMMVAULT SYS INC | 162,364 | $20.35M | 0.0% | $125.36 * | $140.69 | 0.0% | COM | 204166102 |
| FEZ | SPDR EURO STOXX 50 ETF | 315,179 | $20.29M | 0.0% | $64.39 | $31.12 | — | COM | 78463X202 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 254,475 | $20.29M | 0.0% | $79.73 | $74.34 | — | COM | 92206C409 |
| PSTG | PURE STORAGE INC | 301,756 | $20.22M | 0.0% | $67.01 * | $79.49 | +5.1% | COM | 74624M102 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 129,942 | $20.12M | 0.0% | $154.80 | $138.74 | — | COM | 81369Y209 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,145,635 | $20.03M | 0.0% | $17.48 | $16.72 | — | COM | 45378A106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,467,567 | $19.25M | 0.0% | $7.80 * | $12.35 | -41.5% | COM | 09058V103 |
| RVMD | REVOLUTION MEDICINES INC | 241,057 | $19.2M | 0.0% | $79.65 * | $64.77 | +1.2% | COM | 76155X100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,195 | $19.2M | 0.0% | $502.66 | $222.99 | +123.1% | COM | 084670702 |
| OII | OCEANEERING INTL INC | 793,098 | $19.06M | 0.0% | $24.03 | $24.80 | -2.6% | COM | 675232102 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 794,901 | $18.59M | 0.0% | $23.38 | $24.39 | — | COM | 46435G193 |
| FLR | FLUOR CORP NEW | 463,162 | $18.36M | 0.0% | $39.63 * | $41.73 | +6.0% | COM | 343412102 |
| FTI | TECHNIPFMC LTD COM | 408,437 | $18.2M | 0.0% | $44.56 * | $19.90 | +112.1% | COM | G87110105 |
| BOX | BOX INC | 607,138 | $18.16M | 0.0% | $29.91 * | $31.84 | -1.5% | COM | 10316T104 |
| MMSI | MERIT MED SYS INC | 205,003 | $18.07M | 0.0% | $88.14 * | $51.34 | +65.8% | COM | 589889104 |
| KALU | KAISER ALUMINUM CORP | 157,078 | $18.04M | 0.0% | $114.86 * | $82.27 | +14.8% | COM | 483007704 |
| FRPT | FRESHPET INC COM | 295,712 | $18.02M | 0.0% | $60.93 * | $96.91 | -41.5% | COM | 358039105 |
| STLD | STEEL DYNAMICS INC | 105,083 | $17.81M | 0.0% | $169.45 * | $132.60 | +19.4% | COM | 858119100 |
| BBIO | BRIDGEBIO PHARMA INC | 232,401 | $17.78M | 0.0% | $76.49 * | $65.64 | 0.0% | COM | 10806X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 665,087 | $17.76M | 0.0% | $26.71 * | $21.82 | +9.5% | COM | 004225108 |
| SM | SM ENERGY CO | 944,067 | $17.65M | 0.0% | $18.70 * | $37.16 | -46.1% | COM | 78454L100 |
| FFBC | FIRST FINL BANCORP OH | 699,057 | $17.49M | 0.0% | $25.02 | $22.15 | +11.9% | COM | 320209109 |
| MTRN | MATERION CORP | 140,265 | $17.44M | 0.0% | $124.32 | $75.42 | +63.5% | COM | 576690101 |
| ITT | ITT INC | 100,449 | $17.43M | 0.0% | $173.51 * | $94.37 | +89.9% | COM | 45073V108 |
| OVV | OVINTIV INC | 442,296 | $17.33M | 0.0% | $39.19 | $42.71 | -9.2% | COM | 69047Q102 |
| AIR | AAR CORP | 207,003 | $17.14M | 0.0% | $82.79 | $35.30 | +134.3% | COM | 000361105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 273,885 | $16.9M | 0.0% | $61.69 | $33.49 | +82.8% | COM | 74112D101 |
| CBSH | COMMERCE BANCSHARES INC | 322,335 | $16.87M | 0.0% | $52.34 | $57.23 | -8.9% | COM | 200525103 |
| CALM | CAL MAINE FOODS INC | 211,341 | $16.82M | 0.0% | $79.57 * | $53.67 | +61.4% | COM | 128030202 |
| CHD | CHURCH DWIGHT CO INC | 198,441 | $16.64M | 0.0% | $83.85 | $88.39 | -3.5% | COM | 171340102 |
| RMD | RESMED INC | 66,972 | $16.13M | 0.0% | $240.87 * | $227.35 | +12.4% | COM | 761152107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 112,242 | $15.92M | 0.0% | $141.83 * | $111.30 | +30.2% | COM | 64125C109 |
| EWA | ISHARES INC MSCI AUST ETF | 606,997 | $15.9M | 0.0% | $26.19 | $26.81 | — | COM | 464286103 |
| TSLA | TESLA INC | 35,196 | $15.83M | 0.0% | $449.73 | $302.24 | +46.7% | COM | 88160R101 |
| QLYS | QUALYS INC | 118,743 | $15.78M | 0.0% | $132.90 * | $158.79 | -13.4% | COM | 74758T303 |
| — | SYNOVUS FINL CORP | 313,348 | $15.68M | 0.0% | $50.05 | $48.37 | — | COM | 87161C501 |
| LII | LENNOX INTL INC | 31,684 | $15.39M | 0.0% | $485.58 * | $318.07 | +57.1% | COM | 526107107 |
| SKT | TANGER INC | 459,942 | $15.35M | 0.0% | $33.37 | $19.02 | — | COM | 875465106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 385,337 | $15.33M | 0.0% | $39.78 | $41.26 | — | COM | 737630103 |
| LXP | LXP INDUSTRIAL TRUST | 308,887 | $15.31M | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| DXCM | DEXCOM INC | 230,413 | $15.29M | 0.0% | $66.37 * | $87.04 | -25.7% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 53,530 | $15.28M | 0.0% | $285.41 * | $83.96 | +173.2% | COM | 595112103 |
| PODD | INSULET CORP | 52,735 | $14.99M | 0.0% | $284.24 * | $252.92 | +23.6% | COM | 45784P101 |
| WBD | WARNER BROS DISCOVERY INC | 512,228 | $14.76M | 0.0% | $28.82 * | $11.72 | +99.5% | COM | 934423104 |
| BAP | CREDICORP LTD | 51,116 | $14.67M | 0.0% | $287.00 * | $159.23 | +66.3% | COM | G2519Y108 |
| TRMK | TRUSTMARK CORP | 371,263 | $14.46M | 0.0% | $38.95 | $29.57 | +31.1% | COM | 898402102 |
| DPZ | DOMINOS PIZZA INC | 34,632 | $14.44M | 0.0% | $416.83 | $195.87 | +112.1% | COM | 25754A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,357 | $14.3M | 0.0% | $487.25 * | $357.35 | +30.3% | COM | 91307C102 |
| PUMP | PROPETRO HLDG CORP | 1,495,676 | $14.22M | 0.0% | $9.51 * | $13.58 | -36.0% | COM | 74347M108 |
| ABCB | AMERIS BANCORP | 191,110 | $14.19M | 0.0% | $74.27 | $43.92 | +69.0% | COM | 03076K108 |
| FRME | FIRST MERCHANTS CORP | 375,276 | $14.07M | 0.0% | $37.48 | $34.27 | +7.4% | COM | 320817109 |
| SSNC | SSC TECHNOLOGIES HLDGS INC | 158,724 | $13.88M | 0.0% | $87.42 * | $75.94 | +12.3% | COM | 78467J100 |
| SHOO | MADDEN STEVEN LTD | 326,014 | $13.58M | 0.0% | $41.64 * | $32.41 | +18.6% | COM | 556269108 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 231,049 | $12.89M | 0.0% | $55.80 | $57.73 | — | COM | 92206C847 |
| AVNT | AVIENT CORPORATION | 412,649 | $12.89M | 0.0% | $31.24 | $30.28 | +1.5% | COM | 05368V106 |
| IEUR | ISHARES TR CORE MSCI EURO | 179,893 | $12.77M | 0.0% | $70.98 | $40.93 | — | COM | 46434V738 |
| AUB | ATLANTIC UNION BANKSHARES CO | 360,291 | $12.72M | 0.0% | $35.30 * | $25.86 | +30.9% | COM | 04911A107 |
| UE | URBAN EDGE PPTYS | 656,494 | $12.6M | 0.0% | $19.19 | $14.12 | — | COM | 91704F104 |
| WSFS | WSFS FINL CORP | 227,946 | $12.59M | 0.0% | $55.24 | $44.77 | +22.2% | COM | 929328102 |
| CUZ | COUSINS PROPERTIES | 486,830 | $12.55M | 0.0% | $25.78 | $29.50 | — | COM | 222795502 |
| CLB | CORE LABORATORIES COM NPV | 774,979 | $12.42M | 0.0% | $16.03 * | $21.71 | -31.5% | COM | 21867A105 |
| EW | EDWARDS LIFESCIENCES CORP | 145,645 | $12.42M | 0.0% | $85.25 * | $79.68 | +3.0% | COM | 28176E108 |
| RNST | RENASANT CORP | 344,721 | $12.14M | 0.0% | $35.22 | $33.37 | +6.1% | COM | 75970E107 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 17,349 | $11.83M | 0.0% | $681.96 | $603.34 | — | COM | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,218 | $11.43M | 0.0% | $453.36 * | $253.01 | +70.4% | COM | 92532F100 |
| ACA | ARCOSA INC COM | 107,453 | $11.42M | 0.0% | $106.32 * | $85.29 | +18.3% | COM | 039653100 |
| IONS | IONIS PHARMACEUTICALS INC | 141,615 | $11.2M | 0.0% | $79.11 * | $74.14 | +1.6% | COM | 462222100 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,728 | $11.04M | 0.0% | $53.94 * | $48.12 | -1.2% | COM | 110122108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,234,457 | $11.04M | 0.0% | $8.94 | $9.74 | — | COM | 867892101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 267,274 | $11.03M | 0.0% | $41.25 * | $28.06 | +43.0% | COM | G52694109 |
| ALKS | ALKERMES PLC | 390,493 | $10.93M | 0.0% | $27.98 * | $29.05 | +3.1% | COM | G01767105 |
| VVX | V2X INC | 200,016 | $10.91M | 0.0% | $54.55 * | $49.14 | +14.5% | COM | 92242T101 |
| PK | PARK HOTELS RESORTS INC COM | 1,028,023 | $10.75M | 0.0% | $10.46 | $11.68 | — | COM | 700517105 |
| HAL | HALLIBURTON CO | 379,513 | $10.73M | 0.0% | $28.26 * | $28.79 | -8.7% | COM | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 67,142 | $10.7M | 0.0% | $159.36 * | $219.25 | -19.3% | COM | 70432V102 |
| MICC | MAGNUM ICE CREAM CO NV | 661,378 | $10.48M | 0.0% | $15.85 | $15.68 | 0.0% | COM | N5505D105 |
| OUT | OUTFRONT MEDIA INC COM NEW | 433,833 | $10.46M | 0.0% | $24.10 | $16.14 | — | COM | 69007J304 |
| SO | SOUTHERN CO | 119,135 | $10.39M | 0.0% | $87.20 * | $60.85 | +49.4% | COM | 842587107 |
| CURB | CURBLINE PPTYS CORP COM | 446,894 | $10.37M | 0.0% | $23.21 | $23.22 | — | COM | 23128Q101 |
| SCI | SERVICE CORP INTL | 130,997 | $10.21M | 0.0% | $77.97 * | $78.56 | +1.8% | COM | 817565104 |
| NUVL | NUVALENT INC CLASS A | 100,706 | $10.13M | 0.0% | $100.59 | $78.19 | +26.1% | COM | 670703107 |
| GBX | GREENBRIER COS INC | 214,162 | $10.01M | 0.0% | $46.74 * | $33.61 | +32.1% | COM | 393657101 |
| ESGU | ISHARES ESG MSCI USA ETF | 64,403 | $9.595M | 0.0% | $148.98 | $95.95 | — | COM | 46435G425 |
| ASB | ASSOCIATED BANC CORP | 358,120 | $9.225M | 0.0% | $25.76 | $14.75 | +73.3% | COM | 045487105 |
| WSM | WILLIAMS SONOMA INC | 51,625 | $9.22M | 0.0% | $178.59 * | $158.46 | +18.2% | COM | 969904101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 265,894 | $9.2M | 0.0% | $34.60 * | $25.57 | +25.6% | COM | 32055Y201 |
| GM | GENERAL MTRS CO | 112,938 | $9.184M | 0.0% | $81.32 * | $35.54 | +98.1% | COM | 37045V100 |
| CLF | CLEVELAND CLIFFS INC NEW | 671,772 | $8.921M | 0.0% | $13.28 * | $7.66 | +64.9% | COM | 185899101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 352,569 | $8.754M | 0.0% | $24.83 * | $30.23 | -12.6% | COM | 615111101 |
| — | DYNAVAX TECHNOLOGIES CORP | 569,018 | $8.751M | 0.0% | $15.38 | $12.87 | — | COM | 268158201 |
| BSY | BENTLEY SYS INC | 226,610 | $8.649M | 0.0% | $38.17 * | $48.33 | -5.8% | COM | 08265T208 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 352,515 | $8.467M | 0.0% | $24.02 * | $23.40 | +0.2% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 55,671 | $8.422M | 0.0% | $151.28 * | $123.81 | +19.3% | COM | 988498101 |
| WS | WORTHINGTON STL INC | 238,338 | $8.251M | 0.0% | $34.62 * | $33.33 | -1.3% | COM | 982104101 |
| INCY | INCYTE CORP | 81,174 | $8.018M | 0.0% | $98.77 * | $84.01 | +15.2% | COM | 45337C102 |
| GE | GE AEROSPACE COM NEW | 25,650 | $7.901M | 0.0% | $308.03 * | $173.85 | +73.0% | COM | 369604301 |
| VIAV | VIAVI SOLUTIONS INC | 443,296 | $7.9M | 0.0% | $17.82 * | $11.56 | +39.7% | COM | 925550105 |
| MTB | M T BK CORP | 39,194 | $7.897M | 0.0% | $201.48 * | $163.33 | +16.4% | COM | 55261F104 |
| CHRD | CHORD ENERGY CORPORATION | 83,282 | $7.72M | 0.0% | $92.70 | $161.29 | -43.0% | COM | 674215207 |
| INDB | INDEPENDENT BK CORP MASS | 105,630 | $7.719M | 0.0% | $73.08 * | $58.38 | +20.8% | COM | 453836108 |
| KCE | SPDR SERIES TRUST SP CAP MKT | 50,784 | $7.614M | 0.0% | $149.93 | $83.63 | — | COM | 78464A771 |
| CBRE | CBRE GROUP INC | 46,751 | $7.517M | 0.0% | $160.79 * | $118.54 | +32.6% | COM | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 128,424 | $7.501M | 0.0% | $58.41 * | $44.92 | +19.3% | COM | 174610105 |
| AKR | ACADIA RLTY TR | 363,019 | $7.456M | 0.0% | $20.54 | $13.52 | — | COM | 004239109 |
| MYGN | MYRIAD GENETICS INC | 1,207,019 | $7.423M | 0.0% | $6.15 * | $18.00 | -59.7% | COM | 62855J104 |
| CVS | CVS HEALTH CORPORATION COM | 92,390 | $7.332M | 0.0% | $79.36 | $60.46 | +30.1% | COM | 126650100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 133,166 | $7.191M | 0.0% | $54.00 | $52.45 | +4.2% | COM | 293712105 |
| RDY | DR REDDYS LABS LTD ADR | 506,043 | $7.105M | 0.0% | $14.04 | $26.89 | — | COM | 256135203 |
| MO | ALTRIA GROUP INC | 120,522 | $6.949M | 0.0% | $57.66 * | $46.22 | +28.4% | COM | 02209S103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 67,420 | $6.888M | 0.0% | $102.16 | $64.72 | — | COM | 316092204 |
| WDAY | WORKDAY INC | 31,990 | $6.871M | 0.0% | $214.78 * | $213.18 | +6.6% | COM | 98138H101 |
| CNS | COHEN STEERS INC | 109,351 | $6.865M | 0.0% | $62.78 * | $92.10 | -29.7% | COM | 19247A100 |
| VCEL | VERICEL CORP | 187,616 | $6.756M | 0.0% | $36.01 * | $42.88 | -14.3% | COM | 92346J108 |
| EXEL | EXELIXIS INC | 153,724 | $6.738M | 0.0% | $43.83 * | $38.76 | +6.7% | COM | 30161Q104 |
| STAG | STAG INDL INC | 183,240 | $6.736M | 0.0% | $36.76 | $32.66 | — | COM | 85254J102 |
| OEF | ISHARES TR SP 100 ETF | 19,220 | $6.592M | 0.0% | $342.98 | $162.38 | — | COM | 464287101 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 259,438 | $6.548M | 0.0% | $25.24 | $25.05 | — | COM | 46435G243 |
| DRH | DIAMONDROCK HOSPITALITY CO | 727,615 | $6.519M | 0.0% | $8.96 | $8.18 | — | COM | 252784301 |
| USHY | ISHARES TR BROAD USD HIGH | 171,477 | $6.412M | 0.0% | $37.40 | $34.00 | — | COM | 46435U853 |
| DIS | DISNEY WALT CO | 55,125 | $6.272M | 0.0% | $113.77 * | $105.08 | +4.2% | COM | 254687106 |
| FR | FIRST INDL RLTY TR INC | 108,796 | $6.231M | 0.0% | $57.27 | $48.26 | — | COM | 32054K103 |
| XHR | XENIA HOTELS RESORTS INC | 434,993 | $6.151M | 0.0% | $14.14 | $13.36 | — | COM | 984017103 |
| XLE | SPDR ENERGY SELECT SECTOR | 136,969 | $6.124M | 0.0% | $44.71 | $58.82 | — | COM | 81369Y506 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 110,724 | $6.064M | 0.0% | $54.77 | $43.01 | — | COM | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,347 | $6.027M | 0.0% | $296.21 | $157.19 | +90.1% | COM | 459200101 |
| T | ATT INC | 240,607 | $5.977M | 0.0% | $24.84 | $21.69 | +16.6% | COM | 00206R102 |
| PEB | PEBBLEBROOK HOTEL TR | 515,374 | $5.834M | 0.0% | $11.32 | $13.42 | — | COM | 70509V100 |
| E | ENI S P A SPONSORED ADR ADR | 152,608 | $5.79M | 0.0% | $37.94 | $31.29 | — | COM | 26874R108 |
| FSLR | FIRST SOLAR INC | 22,078 | $5.768M | 0.0% | $261.24 * | $105.11 | +140.0% | COM | 336433107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,059 | $5.708M | 0.0% | $473.31 | $388.63 | — | COM | 464287614 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 65,114 | $5.687M | 0.0% | $87.34 * | $81.85 | 0.0% | COM | 74366E102 |
| UPS | UNITED PARCEL SERVICE INC | 56,962 | $5.65M | 0.0% | $99.19 * | $121.12 | -23.4% | COM | 911312106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 16,820 | $5.639M | 0.0% | $335.28 | $300.71 | — | COM | 922908769 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 59,285 | $5.637M | 0.0% | $95.09 | $75.94 | — | COM | 46435G516 |
| IHI | ISHARES TR US MED DVC ETF | 90,526 | $5.626M | 0.0% | $62.15 | $66.16 | — | COM | 464288810 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,707 | $5.615M | 0.0% | $100.80 * | $87.98 | +10.7% | COM | 313745101 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 667,073 | $5.597M | 0.0% | $8.39 * | $12.12 | -28.0% | COM | 44952J104 |
| HXL | HEXCEL CORP NEW | 75,526 | $5.581M | 0.0% | $73.90 * | $61.48 | +15.0% | COM | 428291108 |
| INTC | INTEL CORP | 150,605 | $5.557M | 0.0% | $36.90 * | $28.38 | +33.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,261 | $5.494M | 0.0% | $487.88 | $337.18 | — | COM | 922908736 |
| FANG | DIAMONDBACK ENERGY INC | 36,391 | $5.471M | 0.0% | $150.33 * | $99.01 | +48.5% | COM | 25278X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,561 | $5.425M | 0.0% | $71.79 | $82.57 | -11.6% | COM | 81768T108 |
| WYNN | WYNN RESORTS LTD | 44,146 | $5.312M | 0.0% | $120.33 * | $92.21 | +34.0% | COM | 983134107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 175,080 | $5.193M | 0.0% | $29.66 | $25.13 | — | COM | 29670E107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,576 | $5.111M | 0.0% | $275.15 | $39.10 | +599.3% | COM | 955306105 |
| EXR | EXTRA SPACE STORAGE INC COM | 39,101 | $5.092M | 0.0% | $130.22 * | $124.77 | +8.2% | COM | 30225T102 |
| KURA | KURA ONCOLOGY INC | 471,993 | $4.904M | 0.0% | $10.39 | $10.49 | 0.0% | COM | 50127T109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 34,010 | $4.896M | 0.0% | $143.97 | $163.22 | — | COM | 81369Y803 |
| DYN | DYNE THERAPEUTICS INC | 250,065 | $4.891M | 0.0% | $19.56 * | $18.94 | 0.0% | COM | 26818M108 |
| IVV | ISHARES SP 500 ETF | 7,102 | $4.865M | 0.0% | $684.98 | $532.34 | — | COM | 464287200 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 44,557 | $4.754M | 0.0% | $106.70 | $106.37 | — | COM | 464288158 |
| TLT | ISHARES TR 20 YR TR BD ETF | 53,930 | $4.701M | 0.0% | $87.16 | $101.74 | — | COM | 464287432 |
| IGOV | ISHARES TR INTL TREA BD ETF | 112,825 | $4.7M | 0.0% | $41.66 | $41.53 | — | COM | 464288117 |
| BNL | BROADSTONE NET LEASE INC COM | 267,527 | $4.647M | 0.0% | $17.37 | $16.13 | — | COM | 11135E203 |
| SPGI | SP GLOBAL INC | 8,817 | $4.608M | 0.0% | $522.60 * | $410.49 | +20.4% | COM | 78409V104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 198,696 | $4.57M | 0.0% | $23.00 * | $47.03 | -30.1% | COM | 90400D108 |
| GEV | GE VERNOVA INC COM | 6,916 | $4.52M | 0.0% | $653.61 * | $380.02 | +60.3% | COM | 36828A101 |
| EC | ECOPETROL S A ADR | 445,260 | $4.462M | 0.0% | $10.02 | $17.99 | — | COM | 279158109 |
| VLO | VALERO ENERGY CORP NEW COM | 27,339 | $4.451M | 0.0% | $162.80 * | $125.39 | +34.6% | COM | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 78,045 | $4.419M | 0.0% | $56.62 | $40.86 | — | COM | 110448107 |
| INVX | INNOVEX INTERNATIONAL INC | 201,668 | $4.41M | 0.0% | $21.87 * | $16.19 | +28.9% | COM | 457651107 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 10,205 | $4.213M | 0.0% | $412.81 | $287.26 | — | COM | 921910816 |
| CHE | CHEMED CORP NEW | 9,756 | $4.174M | 0.0% | $427.86 | $247.31 | +75.9% | COM | 16359R103 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 56,307 | $4.171M | 0.0% | $74.07 | $72.46 | — | COM | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 8,336 | $4.033M | 0.0% | $483.76 | $402.39 | +18.3% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 49,292 | $4.028M | 0.0% | $81.71 * | $41.75 | +115.7% | COM | 90353T100 |
| ACIW | ACI WORLDWIDE INC | 84,205 | $4.026M | 0.0% | $47.81 | $32.50 | +49.3% | COM | 004498101 |
| NNN | NNN REIT INC | 99,217 | $3.932M | 0.0% | $39.63 | $45.60 | — | COM | 637417106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 24,414 | $3.93M | 0.0% | $160.98 | $60.39 | +165.9% | COM | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 4,990 | $3.853M | 0.0% | $772.06 * | $577.04 | +17.6% | COM | 75886F107 |
| MMYT | MAKEMYTRIP LTD | 46,325 | $3.804M | 0.0% | $82.12 | $44.62 | +83.8% | COM | V5633W109 |
| ADC | AGREE RLTY CORP | 48,090 | $3.464M | 0.0% | $72.03 | $68.85 | — | COM | 008492100 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 38,175 | $3.463M | 0.0% | $90.70 | $75.07 | +19.4% | COM | G25839104 |
| PB | PROSPERITY BANCSHARES INC | 49,070 | $3.391M | 0.0% | $69.11 * | $46.42 | +44.4% | COM | 743606105 |
| ROST | ROSS STORES INC | 18,434 | $3.321M | 0.0% | $180.14 * | $70.93 | +134.9% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 32,773 | $3.306M | 0.0% | $100.89 * | $114.15 | -5.0% | COM | 494368103 |
| ATRO | ASTRONICS CORP | 60,641 | $3.289M | 0.0% | $54.24 * | $9.46 | +432.1% | COM | 046433108 |
| EL | LAUDER ESTEE COS INC CL A | 31,311 | $3.279M | 0.0% | $104.72 * | $126.53 | -23.5% | COM | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,043 | $3.26M | 0.0% | $40.73 | $39.80 | +1.7% | COM | 92343V104 |
| LASR | NLIGHT INC | 85,627 | $3.212M | 0.0% | $37.51 * | $11.31 | +195.3% | COM | 65487K100 |
| SFNC | SIMMONS 1ST NATL CORP | 169,293 | $3.191M | 0.0% | $18.85 | $20.57 | -9.9% | COM | 828730200 |
| HLN | HALEON PLC ADR | 314,996 | $3.185M | 0.0% | $10.11 | $6.09 | — | COM | 405552100 |
| IVW | ISHARES TR SP 500 GRWT ETF | 25,627 | $3.159M | 0.0% | $123.26 | $115.35 | — | COM | 464287309 |
| WFC | WELLS FARGO CO NEW | 33,637 | $3.135M | 0.0% | $93.20 * | $59.45 | +45.7% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 19,207 | $3.124M | 0.0% | $162.64 * | $135.55 | +37.5% | COM | 56585A102 |
| EFA | ISHARES TR MSCI EAFE ETF | 32,463 | $3.118M | 0.0% | $96.03 | $83.60 | — | COM | 464287465 |
| CL | COLGATE PALMOLIVE CO | 39,202 | $3.098M | 0.0% | $79.02 | $88.64 | -11.7% | COM | 194162103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 14,717 | $3.096M | 0.0% | $210.34 | $200.28 | — | COM | 464287598 |
| EXPE | EXPEDIA GROUP INC | 10,919 | $3.094M | 0.0% | $283.32 * | $111.20 | +122.0% | COM | 30212P303 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 85,025 | $3.08M | 0.0% | $36.23 | $21.16 | — | COM | 37954Y715 |
| SPTS | SPDR SERIES TRUST STATE STREET | 105,065 | $3.076M | 0.0% | $29.28 | $29.12 | — | COM | 78468R101 |
| XLG | INVESCO SP 500 TOP 50 ETF | 51,760 | $3.068M | 0.0% | $59.28 | $57.17 | — | COM | 46137V233 |
| DKS | DICKS SPORTING GOODS INC | 15,380 | $3.045M | 0.0% | $197.97 * | $196.32 | +10.6% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 24,435 | $2.999M | 0.0% | $122.74 | $97.66 | +23.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 18,612 | $2.985M | 0.0% | $160.40 * | $104.23 | +47.3% | COM | 718172109 |
| DAR | DARLING INGREDIENTS INC | 82,144 | $2.957M | 0.0% | $36.00 * | $32.44 | +4.3% | COM | 237266101 |
| IJH | ISHARES SP MID CAP ETF | 44,631 | $2.946M | 0.0% | $66.00 | $71.06 | — | COM | 464287507 |
| GIS | GENERAL MLS INC | 61,698 | $2.869M | 0.0% | $46.50 * | $58.10 | -18.3% | COM | 370334104 |
| VRT | VERTIV HOLDINGS CO | 17,662 | $2.861M | 0.0% | $162.01 * | $97.15 | +78.7% | COM | 92537N108 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 53,079 | $2.86M | 0.0% | $53.88 | $52.14 | — | COM | 464288638 |
| ATR | APTARGROUP INC | 23,076 | $2.814M | 0.0% | $121.96 | $121.96 | +0.8% | COM | 038336103 |
| XME | SPDR SERIES TRUST STATE STREET | 27,055 | $2.803M | 0.0% | $103.61 | $50.21 | — | COM | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 8,281 | $2.788M | 0.0% | $336.68 | $250.10 | +36.3% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 55,347 | $2.783M | 0.0% | $50.29 | $50.67 | — | COM | 922907746 |
| NPKI | NPK International Inc | 231,971 | $2.765M | 0.0% | $11.92 * | $6.08 | +100.8% | COM | 651718504 |
| ANAB | ANAPTYSBIO INC | 56,564 | $2.742M | 0.0% | $48.48 * | $26.61 | +46.5% | COM | 032724106 |
| CWST | CASELLA WASTE SYS INC | 27,677 | $2.711M | 0.0% | $97.94 * | $92.54 | +0.3% | COM | 147448104 |
| POWW | OUTDOOR HOLDING CO COM | 1,574,625 | $2.693M | 0.0% | $1.71 | $1.72 | 0.0% | COM | 00175J107 |
| ALNT | ALLIENT INC COM | 50,085 | $2.692M | 0.0% | $53.75 * | $34.34 | +52.3% | COM | 019330109 |
| ANET | ARISTA NETWORKS INC COM SHS | 20,259 | $2.655M | 0.0% | $131.03 * | $102.84 | +33.9% | COM | 040413205 |
| INN | SUMMIT HOTEL PPTYS INC | 540,663 | $2.633M | 0.0% | $4.87 | $7.13 | — | COM | 866082100 |
| VCTR | VICTORY CAP HLDGS INC | 41,069 | $2.591M | 0.0% | $63.09 | $38.68 | +63.7% | COM | 92645B103 |
| BIDU | BAIDU INC SPON ADR ADR | 19,818 | $2.59M | 0.0% | $130.66 | $120.42 | — | COM | 056752108 |
| REXR | REXFORD INDL RLTY INC | 66,823 | $2.587M | 0.0% | $38.72 | $46.91 | — | COM | 76169C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,449 | $2.568M | 0.0% | $177.75 | $103.19 | +75.4% | COM | 69608A108 |
| GLD | SPDR GOLD TR GOLD SHS | 6,463 | $2.562M | 0.0% | $396.35 | $271.71 | — | COM | 78463V107 |
| WIT | WIPRO LTD ADR | 889,836 | $2.527M | 0.0% | $2.84 | $4.90 | — | COM | 97651M109 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,353 | $2.492M | 0.0% | $298.38 | $187.15 | — | COM | 92204A603 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,729 | $2.462M | 0.0% | $46.69 * | $39.27 | +23.1% | COM | 25787G100 |
| ITA | ISHARES US AEROSPACE DEF ETF | 11,382 | $2.444M | 0.0% | $214.70 | $121.58 | — | COM | 464288760 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 9,825 | $2.419M | 0.0% | $246.18 | $230.10 | — | COM | 464287655 |
| WM | WASTE MGMT INC DEL | 10,911 | $2.397M | 0.0% | $219.72 * | $172.79 | +23.0% | COM | 94106L109 |
| IWB | ISHARES TR RUS 1000 ETF | 6,414 | $2.396M | 0.0% | $373.52 | $327.18 | — | COM | 464287622 |
| THFF | FIRST FINL CORP | 38,120 | $2.303M | 0.0% | $60.42 * | $31.40 | +81.7% | COM | 320218100 |
| IVE | ISHARES TR SP 500 VAL ETF | 10,829 | $2.297M | 0.0% | $212.07 | $204.37 | — | COM | 464287408 |
| CPF | CENTRAL PAC FINL CORP | 72,496 | $2.259M | 0.0% | $31.16 * | $20.30 | +47.6% | COM | 154760409 |
| PGR | PROGRESSIVE CORP | 9,904 | $2.255M | 0.0% | $227.73 * | $76.72 | +176.8% | COM | 743315103 |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 123,062 | $2.246M | 0.0% | $18.25 | $18.24 | — | COM | 886364702 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 142,771 | $2.226M | 0.0% | $15.59 | $20.02 | — | COM | 980228308 |
| STC | STEWART INFORMATION SVCS CORP | 31,081 | $2.184M | 0.0% | $70.26 * | $44.50 | +61.8% | COM | 860372101 |
| PLD | PROLOGIS INC COM | 16,891 | $2.156M | 0.0% | $127.67 * | $93.78 | +32.1% | COM | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,290 | $2.097M | 0.0% | $59.43 * | $68.67 | -20.7% | COM | 09061G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,071 | $2.076M | 0.0% | $293.58 | $253.90 | +13.6% | COM | 502431109 |
| CFLT | CONFLUENT INC | 68,545 | $2.073M | 0.0% | $30.24 * | $24.55 | 0.0% | COM | 20717M103 |
| WDC | WESTERN DIGITAL CORP | 11,991 | $2.066M | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,597 | $2.046M | 0.0% | $445.17 * | $382.57 | +20.8% | COM | 776696106 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 278,709 | $2.04M | 0.0% | $7.32 | $4.43 | — | COM | 60687Y109 |
| SYF | SYNCHRONY FINANCIAL | 24,076 | $2.009M | 0.0% | $83.43 * | $72.11 | +5.8% | COM | 87165B103 |
| BBW | BUILDABEAR WORKSHOP INC | 32,664 | $2.001M | 0.0% | $61.27 * | $24.19 | +124.4% | COM | 120076104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,618 | $1.993M | 0.0% | $301.17 | $263.16 | — | COM | 464287523 |
| QCRH | QCR HOLDINGS INC | 23,762 | $1.979M | 0.0% | $83.30 * | $44.37 | +77.3% | COM | 74727A104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,832 | $1.933M | 0.0% | $23.34 * | $6.11 | +264.7% | COM | 14888U101 |
| KEY | KEYCORP | 92,199 | $1.903M | 0.0% | $20.64 * | $15.90 | +16.3% | COM | 493267108 |
| OSBC | OLD SECOND BANCORP INC ILL | 97,285 | $1.897M | 0.0% | $19.50 * | $14.87 | +25.0% | COM | 680277100 |
| HRL | HORMEL FOODS CORP | 79,493 | $1.884M | 0.0% | $23.70 | $30.72 | -24.2% | COM | 440452100 |
| CCNE | CNB FINL CORP PA | 71,344 | $1.867M | 0.0% | $26.17 * | $16.60 | +52.1% | COM | 126128107 |
| GRC | GORMAN RUPP CO COM | 38,916 | $1.858M | 0.0% | $47.75 * | $27.96 | +66.6% | COM | 383082104 |
| APEI | AMERICAN PUB ED INC | 48,988 | $1.852M | 0.0% | $37.80 * | $28.45 | +25.8% | COM | 02913V103 |
| NEE | NEXTERA ENERGY INC | 22,822 | $1.832M | 0.0% | $80.28 * | $65.85 | +25.3% | COM | 65339F101 |
| OPY | OPPENHEIMER HLDGS INC | 25,286 | $1.828M | 0.0% | $72.29 * | $43.28 | +60.8% | COM | 683797104 |
| SCL | STEPAN CO | 38,365 | $1.817M | 0.0% | $47.36 * | $104.83 | -56.3% | COM | 858586100 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 23,418 | $1.811M | 0.0% | $77.35 | $66.79 | — | COM | 636274409 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 24,005 | $1.811M | 0.0% | $75.44 | $67.99 | — | COM | 921909768 |
| ZYME | ZYMEWORKS INC | 68,197 | $1.796M | 0.0% | $26.33 * | $9.45 | +130.8% | COM | 98985Y108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 191,823 | $1.788M | 0.0% | $9.32 * | $12.56 | -33.5% | COM | 23954D109 |
| DVN | DEVON ENERGY CORP NEW | 48,015 | $1.759M | 0.0% | $36.63 * | $25.47 | +36.3% | COM | 25179M103 |
| MTW | MANITOWOC CO INC | 146,187 | $1.753M | 0.0% | $11.99 * | $15.85 | -28.2% | COM | 563571405 |
| FOX | FOX CORP | 26,766 | $1.738M | 0.0% | $64.93 * | $58.38 | 0.0% | COM | 35137L204 |
| PPL | PPL CORP | 49,458 | $1.732M | 0.0% | $35.02 * | $35.43 | +1.1% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 47,454 | $1.732M | 0.0% | $36.49 * | $41.46 | -18.1% | COM | 552953101 |
| SHBI | SHORE BANCSHARES INC | 97,659 | $1.727M | 0.0% | $17.68 * | $12.31 | +36.3% | COM | 825107105 |
| SNPS | SYNOPSYS INC | 3,641 | $1.71M | 0.0% | $469.77 * | $205.79 | +115.9% | COM | 871607107 |
| DXPE | DXP ENTERPRISES INC | 15,511 | $1.703M | 0.0% | $109.79 | $27.16 | +301.1% | COM | 233377407 |
| COGT | COGENT BIOSCIENCES INC | 47,914 | $1.702M | 0.0% | $35.52 * | $10.41 | +170.0% | COM | 19240Q201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,287 | $1.679M | 0.0% | $510.82 * | $341.18 | +54.4% | COM | 879360105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 8,764 | $1.674M | 0.0% | $191.00 | $166.26 | — | COM | 922908744 |
| MDXG | MIMEDX GROUP INC | 245,759 | $1.664M | 0.0% | $6.77 * | $5.75 | +22.0% | COM | 602496101 |
| TNGX | TANGO THERAPEUTICS INC | 187,693 | $1.663M | 0.0% | $8.86 * | $6.53 | +32.0% | COM | 87583X109 |
| PDM | PIEDMONT REALTY TRUST INC | 196,868 | $1.642M | 0.0% | $8.34 | $7.37 | — | COM | 720190206 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 13,658 | $1.63M | 0.0% | $119.35 | $119.44 | — | COM | 464288661 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1.63M | 0.0% | $30.39 * | $36.91 | -20.6% | COM | 84470P109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,930 | $1.629M | 0.0% | $149.02 * | $59.95 | +126.2% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 17,556 | $1.623M | 0.0% | $92.43 * | $83.48 | +13.2% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 7,760 | $1.62M | 0.0% | $208.74 * | $156.50 | +23.2% | COM | 693475105 |
| DHI | D R HORTON INC | 11,212 | $1.615M | 0.0% | $144.03 * | $59.78 | +154.3% | COM | 23331A109 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 15,466 | $1.596M | 0.0% | $103.17 | $91.06 | — | COM | 92189F692 |
| BSRR | SIERRA BANCORP | 48,502 | $1.585M | 0.0% | $32.68 * | $28.27 | +6.0% | COM | 82620P102 |
| PEBO | PEOPLES BANCORP INC | 52,743 | $1.584M | 0.0% | $30.03 | $28.54 | +4.1% | COM | 709789101 |
| GABC | GERMAN AMERN BANCORP INC | 40,413 | $1.583M | 0.0% | $39.18 | $30.76 | +26.9% | COM | 373865104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,141 | $1.58M | 0.0% | $257.24 * | $271.70 | -2.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 12,222 | $1.577M | 0.0% | $129.05 * | $106.20 | +26.2% | COM | 718546104 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 46,268 | $1.575M | 0.0% | $34.05 | $37.34 | — | COM | 500767306 |
| MSCI | MSCI INC | 2,739 | $1.572M | 0.0% | $573.79 * | $233.87 | +139.4% | COM | 55354G100 |
| MMM | 3M CO | 9,729 | $1.558M | 0.0% | $160.10 | $108.64 | +50.2% | COM | 88579Y101 |
| QRVO | QORVO INC | 18,417 | $1.556M | 0.0% | $84.51 * | $74.29 | +18.8% | COM | 74736K101 |
| OGE | OGE ENERGY CORP | 36,321 | $1.551M | 0.0% | $42.70 * | $44.77 | -0.4% | COM | 670837103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 56,230 | $1.542M | 0.0% | $27.43 | $32.08 | — | COM | 808524797 |
| CB | CHUBB LIMITED | 4,889 | $1.526M | 0.0% | $312.15 * | $240.95 | +21.4% | COM | H1467J104 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 39,351 | $1.515M | 0.0% | $38.50 * | $29.69 | +22.8% | COM | 598511103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1.51M | 0.0% | $754800.00 | $710928.90 | +5.0% | COM | 084670108 |
| BJRI | BJS RESTAURANTS INC | 38,118 | $1.502M | 0.0% | $39.40 * | $29.69 | +19.7% | COM | 09180C106 |
| GGB | GERDAU SA ADR | 406,181 | $1.499M | 0.0% | $3.69 | $3.98 | — | COM | 373737105 |
| ABEV | AMBEV SA ADR | 590,438 | $1.458M | 0.0% | $2.47 | $2.70 | — | COM | 02319V103 |
| RSG | REPUBLIC SVCS INC | 6,880 | $1.458M | 0.0% | $211.95 | $130.43 | +64.5% | COM | 760759100 |
| F | FORD MTR CO | 110,186 | $1.446M | 0.0% | $13.12 * | $11.01 | +16.5% | COM | 345370860 |
| IEFA | ISHARES TR CORE MSCI EAFE | 15,988 | $1.43M | 0.0% | $89.47 | $61.89 | — | COM | 46432F842 |
| OIS | OIL STS INTL INC | 211,074 | $1.429M | 0.0% | $6.77 * | $7.23 | -11.2% | COM | 678026105 |
| CMCSA | COMCAST CORP NEW CL A | 47,690 | $1.425M | 0.0% | $29.89 * | $25.20 | +13.2% | COM | 20030N101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 7,175 | $1.425M | 0.0% | $198.63 | $179.41 | — | COM | 46432F339 |
| GRMN | GARMIN LTD | 6,977 | $1.415M | 0.0% | $202.86 * | $198.26 | +9.3% | COM | H2906T109 |
| XOP | SPDR SP OIL GAS EP ETF | 11,187 | $1.413M | 0.0% | $126.26 | $63.26 | — | COM | 78468R556 |
| FNCL | FIDELITY MSCI FINLS IDX | 18,098 | $1.407M | 0.0% | $77.74 | $65.73 | — | COM | 316092501 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,817 | $1.399M | 0.0% | $94.43 | $87.48 | +6.6% | COM | 740367404 |
| NICE | NICE LTD ADR | 12,329 | $1.394M | 0.0% | $113.05 | $151.04 | — | COM | 653656108 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 25,793 | $1.387M | 0.0% | $53.76 | $50.40 | — | COM | 922042858 |
| BX | BLACKSTONE INC | 8,973 | $1.383M | 0.0% | $154.15 | $132.72 | +14.1% | COM | 09260D107 |
| IJR | ISHARES SP SMALL CAP ETF | 11,384 | $1.368M | 0.0% | $120.19 | $112.93 | — | COM | 464287804 |
| VSEC | VSE CORP | 7,919 | $1.368M | 0.0% | $172.77 | $45.06 | +279.3% | COM | 918284100 |
| BCPC | BALCHEM CORP | 8,893 | $1.364M | 0.0% | $153.36 | $151.78 | 0.0% | COM | 057665200 |
| BMRC | BANK MARIN BANCORP | 52,427 | $1.364M | 0.0% | $26.01 * | $22.11 | +14.9% | COM | 063425102 |
| WT | WISDOMTREE INC | 111,666 | $1.361M | 0.0% | $12.19 | $8.26 | +46.3% | COM | 97717P104 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 5,343 | $1.351M | 0.0% | $252.92 | $119.59 | — | COM | 46138G649 |
| ATO | ATMOS ENERGY CORP | 8,034 | $1.347M | 0.0% | $167.64 * | $162.00 | +6.4% | COM | 049560105 |
| AFL | AFLAC INC | 12,175 | $1.343M | 0.0% | $110.27 | $92.46 | +18.8% | COM | 001055102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,593 | $1.333M | 0.0% | $290.27 | $272.97 | — | COM | 922908629 |
| FMBH | FIRST MID BANCSHARES INC | 34,062 | $1.328M | 0.0% | $39.00 * | $36.92 | +2.1% | COM | 320866106 |
| ATEN | A10 NETWORKS INC | 74,557 | $1.319M | 0.0% | $17.69 | $13.75 | +28.2% | COM | 002121101 |
| PANW | PALO ALTO NETWORKS INC | 7,127 | $1.313M | 0.0% | $184.20 * | $171.38 | +17.7% | COM | 697435105 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,996 | $1.299M | 0.0% | $38.21 * | $25.12 | +29.4% | COM | 89422G107 |
| OBK | ORIGIN BANCORP INC | 34,473 | $1.297M | 0.0% | $37.61 * | $30.25 | +18.4% | COM | 68621T102 |
| EWT | ISHARES MSCI TAIWAN ETF | 20,036 | $1.273M | 0.0% | $63.53 | $43.34 | — | COM | 46434G772 |
| VLTO | VERALTO CORP | 12,682 | $1.265M | 0.0% | $99.78 | $75.99 | +32.9% | COM | 92338C103 |
| RVTY | REVVITY INC | 12,937 | $1.252M | 0.0% | $96.75 | $87.03 | +10.3% | COM | 714046109 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 43,227 | $1.247M | 0.0% | $28.84 | $28.20 | — | COM | 78464A672 |
| SNX | TD SYNNEX CORP | 8,276 | $1.243M | 0.0% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| SUZ | SUZANO S A ADR | 131,680 | $1.23M | 0.0% | $9.34 | $9.73 | — | COM | 86959K105 |
| CLDT | CHATHAM LODGING TR | 178,505 | $1.216M | 0.0% | $6.81 | $10.48 | — | COM | 16208T102 |
| BN | BROOKFIELD CORP | 26,446 | $1.214M | 0.0% | $45.89 | $37.56 | +21.3% | COM | 11271J107 |
| VDE | VANGUARD FDS ENERGY ETF | 9,484 | $1.194M | 0.0% | $125.93 | $87.02 | — | COM | 92204A306 |
| POWR | ISHARES INC US POWER INFRAST | 50,575 | $1.19M | 0.0% | $23.53 | $13.20 | — | COM | 464286343 |
| NIO | NIO INC ADR | 229,172 | $1.169M | 0.0% | $5.10 | $7.57 | — | COM | 62914V106 |
| MCK | MCKESSON CORP | 1,422 | $1.167M | 0.0% | $820.48 | $560.34 | +45.5% | COM | 58155Q103 |
| PDFS | PDF SOLUTIONS INC | 40,603 | $1.158M | 0.0% | $28.53 * | $23.92 | +15.7% | COM | 693282105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,425 | $1.137M | 0.0% | $468.79 * | $319.45 | +59.4% | COM | 22788C105 |
| PCTY | PAYLOCITY HLDG CORP | 7,382 | $1.126M | 0.0% | $152.51 * | $136.86 | +8.7% | COM | 70438V106 |
| IQV | IQVIA HLDGS INC | 4,993 | $1.126M | 0.0% | $225.42 * | $184.50 | +17.9% | COM | 46266C105 |
| GLW | CORNING INC COM | 12,763 | $1.118M | 0.0% | $87.56 | $39.64 | +116.9% | COM | 219350105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,089 | $1.113M | 0.0% | $78.99 * | $71.78 | 0.0% | COM | 604749101 |
| MOV | MOVADO GROUP INC | 53,695 | $1.107M | 0.0% | $20.62 * | $25.24 | -22.7% | COM | 624580106 |
| BK | BANK NEW YORK MELLON CORP | 9,465 | $1.099M | 0.0% | $116.10 * | $72.49 | +52.4% | COM | 064058100 |
| XRT | SPDR SERIES TRUST STATE STREET | 12,857 | $1.097M | 0.0% | $85.29 | $77.06 | — | COM | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 34,192 | $1.096M | 0.0% | $32.06 | $30.68 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,978 | $1.094M | 0.0% | $219.80 | $184.98 | — | COM | 921908844 |
| GPN | GLOBAL PMTS INC | 13,890 | $1.075M | 0.0% | $77.40 * | $136.01 | -41.0% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 3,988 | $1.07M | 0.0% | $268.35 * | $294.60 | -13.8% | COM | G1151C101 |
| XLU | SPDR UTILITIES SELECT SECTOR | 24,955 | $1.065M | 0.0% | $42.69 | $49.94 | — | COM | 81369Y886 |
| ONEV | SPDR SERIES TRUST STATE STREET | 7,846 | $1.045M | 0.0% | $133.19 | $133.19 | — | COM | 78468R754 |
| MCO | MOODYS CORP | 2,042 | $1.044M | 0.0% | $511.10 * | $476.58 | +2.3% | COM | 615369105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 8,495 | $1.034M | 0.0% | $121.75 | $110.58 | — | COM | 92206C680 |
| WTI | W T OFFSHORE INC | 617,428 | $1.006M | 0.0% | $1.63 * | $2.91 | -34.1% | COM | 92922P106 |
| KR | KROGER CO | 16,011 | $1M | 0.0% | $62.48 * | $50.67 | +28.7% | COM | 501044101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | 30,054 | $992K | 0.0% | $33.02 | $29.62 | — | COM | 85207H104 |
| ACWI | ISHARES MSCI ACWI ETF | 6,959 | $985K | 0.0% | $141.49 | $141.49 | — | COM | 464288257 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,098 | $983K | 0.0% | $57.49 * | $59.13 | +0.6% | COM | 039483102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 29,058 | $982K | 0.0% | $33.81 | $33.35 | — | COM | 78464A375 |
| HY | HYSTERYALE INC CL A | 32,981 | $980K | 0.0% | $29.71 * | $36.22 | -9.7% | COM | 449172105 |
| CEG | CONSTELLATION ENERGY CORP | 2,768 | $978K | 0.0% | $353.34 * | $180.28 | +101.5% | COM | 21037T109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 29,522 | $963K | 0.0% | $32.62 | $36.28 | — | COM | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 8,136 | $954K | 0.0% | $117.22 * | $104.35 | +16.5% | COM | 26441C204 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,684 | $950K | 0.0% | $258.00 | $243.78 | — | COM | 922908751 |
| TXN | TEXAS INSTRS INC | 5,417 | $940K | 0.0% | $173.52 | $126.64 | +34.8% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,103 | $934K | 0.0% | $115.31 * | $94.60 | +24.4% | COM | 025537101 |
| KRYS | KRYSTAL BIOTECH INC SHS | 3,786 | $933K | 0.0% | $246.54 * | $210.47 | 0.0% | COM | 501147102 |
| GLOB | GLOBANT S A COM | 14,166 | $926K | 0.0% | $65.37 * | $121.61 | -48.3% | COM | L44385109 |
| IEMG | ISHARES CORE MSCI EM ETF | 13,596 | $914K | 0.0% | $67.22 | $60.76 | — | COM | 46434G103 |
| HCKT | HACKETT GROUP INC | 45,982 | $903K | 0.0% | $19.63 * | $20.95 | -9.5% | COM | 404609109 |
| MAR | MARRIOTT INTL INC NEW | 2,888 | $896K | 0.0% | $310.30 * | $176.96 | +61.2% | COM | 571903202 |
| YUMC | YUM CHINA HLDGS INC COM | 18,741 | $895K | 0.0% | $47.74 * | $49.08 | -6.7% | COM | 98850P109 |
| COO | COOPER COS INC COM | 10,886 | $892K | 0.0% | $81.96 * | $98.05 | -23.7% | COM | 216648501 |
| FDX | FEDEX CORP | 3,067 | $886K | 0.0% | $288.89 * | $241.36 | +8.4% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 18,323 | $885K | 0.0% | $48.32 | $49.43 | — | COM | 92203J407 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 10,351 | $884K | 0.0% | $85.38 | $80.34 | — | COM | 98149E303 |
| ENB | ENBRIDGE INC | 18,284 | $875K | 0.0% | $47.83 | $44.49 | +5.9% | COM | 29250N105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 3,157 | $874K | 0.0% | $276.95 | $250.16 | — | COM | 464289438 |
| LVS | LAS VEGAS SANDS CORP | 13,369 | $870K | 0.0% | $65.09 * | $50.53 | +21.1% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 3,207 | $870K | 0.0% | $271.22 * | $197.27 | +27.0% | COM | 032654105 |
| ASIX | ADVANSIX INC COM | 50,199 | $868K | 0.0% | $17.30 | $31.05 | -44.1% | COM | 00773T101 |
| RS | RELIANCE INC | 2,992 | $864K | 0.0% | $288.88 * | $205.89 | +36.5% | COM | 759509102 |
| EMXC | ISHARES INC MSCI EMRG CHN | 11,866 | $862K | 0.0% | $72.68 | $72.68 | — | COM | 46434G764 |
| ESS | ESSEX PPTY TR INC | 3,264 | $854K | 0.0% | $261.73 * | $257.52 | -0.5% | COM | 297178105 |
| BKAG | BNY MELLON ETF TRUST CORE BOND | 19,981 | $847K | 0.0% | $42.38 | $42.46 | — | COM | 09661T602 |
| AROC | ARCHROCK INC COM | 32,099 | $835K | 0.0% | $26.02 * | $19.66 | +25.3% | COM | 03957W106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 10,274 | $834K | 0.0% | $81.17 | $69.36 | — | COM | 464285204 |
| EWP | ISHARES INC MSCI SPAIN ETF | 15,442 | $832K | 0.0% | $53.91 | $25.66 | — | COM | 464286764 |
| USIG | ISHARES BROAD USD INVESTMENT G | 16,075 | $832K | 0.0% | $51.77 | $50.63 | — | COM | 464288620 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,314 | $824K | 0.0% | $88.50 | $90.20 | — | COM | 922908553 |
| G | GENPACT LIMITED | 17,604 | $824K | 0.0% | $46.78 * | $20.86 | +107.3% | COM | G3922B107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,680 | $807K | 0.0% | $120.79 | $84.41 | — | COM | 464287333 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 9,729 | $798K | 0.0% | $82.02 * | $75.65 | +3.0% | COM | 36266G107 |
| HWM | HOWMET AEROSPACE INC | 3,879 | $795K | 0.0% | $205.07 * | $162.23 | +22.7% | COM | 443201108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 32,324 | $777K | 0.0% | $24.04 | $23.32 | — | COM | 808524805 |
| APH | AMPHENOL CORP NEW | 5,740 | $776K | 0.0% | $135.16 | $95.36 | +40.0% | COM | 032095101 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,402 | $773K | 0.0% | $74.28 | $56.84 | — | COM | 316092600 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | 7,514 | $770K | 0.0% | $102.43 | $102.43 | — | COM | 46137V472 |
| HSY | HERSHEY CO | 4,216 | $767K | 0.0% | $182.02 | $177.78 | +2.4% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 15,506 | $763K | 0.0% | $49.21 * | $41.33 | +10.8% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,976 | $762K | 0.0% | $191.58 | $179.60 | — | COM | 46137V357 |
| NEM | NEWMONT CORP | 7,612 | $760K | 0.0% | $99.85 * | $76.16 | +18.4% | COM | 651639106 |
| TYRA | TYRA BIOSCIENCE INC | 28,800 | $757K | 0.0% | $26.29 * | $18.37 | 0.0% | COM | 90240B106 |
| OKE | ONEOK INC NEW | 10,134 | $745K | 0.0% | $73.50 * | $82.61 | -14.7% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 13,800 | $743K | 0.0% | $53.83 * | $55.30 | +3.2% | COM | 609207105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 1,639 | $729K | 0.0% | $444.68 | $437.32 | — | COM | 921932505 |
| EFV | ISHARES TR EAFE VALUE ETF | 10,097 | $721K | 0.0% | $71.41 | $66.02 | — | COM | 464288877 |
| PENG | PENGUIN SOLUTIONS INC | 36,599 | $716K | 0.0% | $19.56 * | $21.43 | 0.0% | COM | 706915105 |
| STT | STATE STR CORP | 5,531 | $714K | 0.0% | $129.03 * | $112.86 | +5.4% | COM | 857477103 |
| NIC | NICOLET BANKSHARES INC | 5,811 | $705K | 0.0% | $121.30 * | $67.89 | +85.9% | COM | 65406E102 |
| CTAS | CINTAS CORP | 3,738 | $703K | 0.0% | $188.10 | $181.75 | +3.5% | COM | 172908105 |
| IEV | ISHARES TR EUROPE ETF | 10,163 | $697K | 0.0% | $68.61 | $47.11 | — | COM | 464287861 |
| SITC | SITE CTRS CORP COM | 106,307 | $682K | 0.0% | $6.42 | $60.50 | — | COM | 82981J851 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 8,478 | $681K | 0.0% | $80.31 | $70.97 | +14.2% | COM | 744573106 |
| AVNW | AVIAT NETWORKS INC | 31,719 | $678K | 0.0% | $21.38 * | $22.31 | 0.0% | COM | 05366Y201 |
| BKLC | BNY MELLON ETF TRUST US LRG CP | 5,179 | $678K | 0.0% | $130.82 | $128.38 | — | COM | 09661T107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,760 | $675K | 0.0% | $383.54 * | $367.07 | +9.2% | COM | 620076307 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 7,547 | $675K | 0.0% | $89.43 | $89.43 | — | COM | 97717X669 |
| DECK | DECKERS OUTDOOR CORP | 6,485 | $672K | 0.0% | $103.68 * | $136.09 | -31.1% | COM | 243537107 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,296 | $661K | 0.0% | $287.94 | $269.27 | — | COM | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 2,266 | $658K | 0.0% | $290.22 * | $222.34 | +26.2% | COM | 89417E109 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,660 | $654K | 0.0% | $394.06 | $290.75 | — | COM | 92204A108 |
| LDOS | LEIDOS HOLDINGS INC | 3,541 | $639K | 0.0% | $180.44 * | $164.53 | +14.9% | COM | 525327102 |
| VNOM | VIPER ENERGY INC | 16,499 | $637K | 0.0% | $38.63 | $38.10 | -0.6% | COM | 64361Q101 |
| HCA | HCA HEALTHCARE INC | 1,360 | $635K | 0.0% | $467.06 | $359.75 | +28.9% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,382 | $629K | 0.0% | $143.53 | $137.65 | — | COM | 921946406 |
| CCJ | CAMECO CORP | 6,741 | $617K | 0.0% | $91.49 | $80.72 | +11.4% | COM | 13321L108 |
| NX | QUANEX BLDG PRODS CORP | 39,946 | $614K | 0.0% | $15.38 * | $20.31 | -30.7% | COM | 747619104 |
| COR | CENCORA INC | 1,810 | $611K | 0.0% | $337.79 | $273.58 | +24.5% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 10,285 | $600K | 0.0% | $58.39 * | $113.69 | -43.0% | COM | 70450Y103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 9,260 | $596K | 0.0% | $64.32 * | $49.87 | +34.1% | COM | 45841N107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,662 | $594K | 0.0% | $223.24 | $231.79 | -1.9% | COM | 11133T103 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $593K | 0.0% | $22.84 | $22.10 | — | COM | 92189F379 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,254 | $590K | 0.0% | $63.72 * | $66.64 | -7.9% | COM | 595017104 |
| SLDB | SOLID BIOSCIENCES INC | 103,481 | $584K | 0.0% | $5.64 * | $5.42 | 0.0% | COM | 83422E204 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 8,800 | $582K | 0.0% | $66.08 | $66.08 | — | COM | 74347B698 |
| CCL | CARNIVAL CORP | 19,030 | $581K | 0.0% | $30.54 * | $25.12 | +11.0% | COM | 143658300 |
| KMI | KINDER MORGAN INC DEL | 21,075 | $579K | 0.0% | $27.49 * | $24.28 | +10.8% | COM | 49456B101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,948 | $575K | 0.0% | $41.21 * | $38.77 | 0.0% | COM | 252828108 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 7,268 | $573K | 0.0% | $78.82 | $78.80 | — | COM | 921937827 |
| CTVA | CORTEVA INC | 8,534 | $572K | 0.0% | $67.03 * | $51.72 | +24.8% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 566 | $572K | 0.0% | $1010.55 * | $985.25 | -1.7% | COM | 384802104 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,323 | $569K | 0.0% | $90.03 | $113.58 | -19.2% | COM | 05550J101 |
| CLX | CLOROX CO DEL | 5,635 | $568K | 0.0% | $100.84 * | $135.02 | -19.8% | COM | 189054109 |
| CINF | CINCINNATI FINL CORP | 3,430 | $560K | 0.0% | $163.33 | $161.22 | 0.0% | COM | 172062101 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 9,663 | $553K | 0.0% | $57.24 | $57.24 | — | COM | 46641Q332 |
| APO | APOLLO GLOBAL MGMT INC | 3,793 | $549K | 0.0% | $144.77 * | $126.29 | +5.0% | COM | 03769M106 |
| AXON | AXON ENTERPRISE INC | 963 | $547K | 0.0% | $568.44 * | $399.79 | +55.2% | COM | 05464C101 |
| TEL | TE CONNECTIVITY PLC | 2,405 | $547K | 0.0% | $227.57 | $159.98 | +44.6% | COM | G87052109 |
| ECL | ECOLAB INC | 2,082 | $547K | 0.0% | $262.54 | $210.08 | +26.5% | COM | 278865100 |
| IUSG | ISHARES CORE SP US GROWTH E | 3,252 | $546K | 0.0% | $167.96 | $165.97 | — | COM | 464287671 |
| WAB | WABTEC | 2,526 | $539K | 0.0% | $213.53 * | $102.86 | +99.6% | COM | 929740108 |
| ALL | ALLSTATE CORP | 2,581 | $537K | 0.0% | $208.15 | $144.55 | +41.2% | COM | 020002101 |
| MXI | ISHARES TR GLOBAL MATER ETF | 5,503 | $532K | 0.0% | $96.65 | $83.83 | — | COM | 464288695 |
| PWZ | INVESCO EXCH TRADED FD TR II C | 22,000 | $532K | 0.0% | $24.16 | $24.16 | — | COM | 46138E206 |
| ET | ENERGY TRANSFER L P | 31,989 | $528K | 0.0% | $16.49 | $15.50 | — | COM | 29273V100 |
| SKYW | SKYWEST INC | 5,245 | $527K | 0.0% | $100.41 | $44.95 | +122.8% | COM | 830879102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,618 | $526K | 0.0% | $113.93 | $105.71 | — | COM | 464288885 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 17,701 | $524K | 0.0% | $29.61 | $29.61 | — | COM | 808524409 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,235 | $522K | 0.0% | $39.45 | $39.45 | — | COM | 464288448 |
| OXY | OCCIDENTAL PETE CORP | 12,629 | $519K | 0.0% | $41.12 | $55.88 | -25.6% | COM | 674599105 |
| SMTC | SEMTECH CORP | 7,001 | $516K | 0.0% | $73.69 * | $48.94 | +45.0% | COM | 816850101 |
| IYW | ISHARES TR US TECH ETF | 2,555 | $510K | 0.0% | $199.75 | $159.37 | — | COM | 464287721 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 10,761 | $503K | 0.0% | $46.71 | $46.71 | — | COM | 97717W315 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 25,041 | $498K | 0.0% | $19.87 | $19.87 | — | COM | 33740F276 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 18,474 | $497K | 0.0% | $26.91 | $23.68 | — | COM | 808524201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,680 | $496K | 0.0% | $185.12 * | $170.93 | +5.3% | COM | 828806109 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,519 | $485K | 0.0% | $137.81 * | $131.57 | 0.0% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,720 | $480K | 0.0% | $279.01 | $235.36 | +19.6% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 2,319 | $477K | 0.0% | $205.52 * | $158.18 | +18.7% | COM | 14149Y108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 10,910 | $476K | 0.0% | $43.64 | $42.31 | — | COM | 14020W106 |
| ALC | ALCON INC | 6,014 | $474K | 0.0% | $78.81 * | $58.29 | +32.1% | COM | H01301128 |
| SHYG | ISHARES TR 05YR HI YL CP | 10,897 | $467K | 0.0% | $42.87 | $42.87 | — | COM | 46434V407 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,763 | $466K | 0.0% | $168.77 | $143.03 | — | COM | 464287556 |
| CME | CME GROUP INC | 1,690 | $462K | 0.0% | $273.19 | $245.59 | +10.2% | COM | 12572Q105 |
| TIP | ISHARES TR TIPS BD ETF | 4,193 | $461K | 0.0% | $109.93 | $112.93 | — | COM | 464287176 |
| SDY | SPDR SERIES TRUST STATE STREET | 3,273 | $456K | 0.0% | $139.19 | $139.19 | — | COM | 78464A763 |
| SPYM | SPDR SERIES TRUST STATE STREET | 5,678 | $456K | 0.0% | $80.23 | $67.21 | — | COM | 78464A854 |
| TMUS | TMOBILE US INC | 2,230 | $453K | 0.0% | $203.08 * | $191.85 | +10.2% | COM | 872590104 |
| ELV | ELEVANCE HEALTH INC | 1,290 | $452K | 0.0% | $350.61 * | $308.14 | +9.3% | COM | 036752103 |
| TK | TEEKAY CORPORATION LTD | 50,000 | $452K | 0.0% | $9.03 | $7.76 | +18.6% | COM | G8726T105 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,754 | $440K | 0.0% | $250.96 * | $212.93 | +24.5% | COM | 504922105 |
| IUSV | ISHARES TR CORE SP US VLU | 4,261 | $437K | 0.0% | $102.54 | $101.11 | — | COM | 464287663 |
| MET | METLIFE INC | 5,472 | $432K | 0.0% | $78.95 | $79.54 | -0.8% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 5,843 | $432K | 0.0% | $73.86 * | $73.55 | +6.4% | COM | 98389B100 |
| BIL | SPDR SERIES TRUST STATE STREET | 4,722 | $432K | 0.0% | $91.39 | $91.55 | — | COM | 78468R663 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 9,318 | $429K | 0.0% | $46.04 | $46.24 | — | COM | 316188309 |
| EBAY | EBAY INC | 4,919 | $428K | 0.0% | $87.10 | $87.16 | -0.9% | COM | 278642103 |
| SYY | SYSCO CORP | 5,790 | $427K | 0.0% | $73.70 * | $75.50 | 0.0% | COM | 871829107 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 10,254 | $426K | 0.0% | $41.57 | $36.92 | — | COM | 464286517 |
| CI | CIGNA GROUP | 1,542 | $425K | 0.0% | $275.36 | $292.42 | -4.5% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 2,176 | $423K | 0.0% | $194.47 * | $192.29 | +9.2% | COM | 16411R208 |
| ITOT | ISHARES TR CORE SP TTL STK | 2,813 | $418K | 0.0% | $148.74 | $139.31 | — | COM | 464287150 |
| CLS | CELESTICA INC | 1,405 | $415K | 0.0% | $295.72 | $301.37 | 0.0% | COM | 15101Q207 |
| PAYX | PAYCHEX INC | 3,694 | $414K | 0.0% | $112.19 * | $111.21 | +4.8% | COM | 704326107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,738 | $411K | 0.0% | $110.08 * | $96.30 | +7.1% | COM | 133131102 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8,333 | $410K | 0.0% | $49.19 | $45.85 | — | COM | 316092303 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 7,127 | $410K | 0.0% | $57.46 | $64.05 | — | COM | 464288356 |
| STRO | SUTRO BIOPHARMA INC | 35,305 | $408K | 0.0% | $11.57 * | $9.49 | 0.0% | COM | 869367201 |
| REG | REGENCY CTRS CORP | 5,899 | $407K | 0.0% | $69.04 | $69.47 | 0.0% | COM | 758849103 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 8,605 | $405K | 0.0% | $47.08 | $45.47 | — | COM | 92206C771 |
| NTAP | NETAPP INC | 3,779 | $405K | 0.0% | $107.11 * | $113.62 | 0.0% | COM | 64110D104 |
| AJG | GALLAGHER ARTHUR J CO | 1,563 | $405K | 0.0% | $258.85 * | $285.65 | -7.5% | COM | 363576109 |
| MRSH | MARSH | 2,177 | $404K | 0.0% | $185.60 | $202.86 | -8.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,472 | $401K | 0.0% | $162.03 * | $154.90 | +0.8% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 299 | $398K | 0.0% | $1331.63 | $986.63 | +32.9% | COM | 893641100 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 8,807 | $396K | 0.0% | $44.99 | $28.17 | — | COM | 464286707 |
| VPL | VANGUARD INTL EQUITY INDEX FDS | 4,377 | $396K | 0.0% | $90.40 | $90.40 | — | COM | 922042866 |
| ES | EVERSOURCE ENERGY | 5,860 | $395K | 0.0% | $67.33 * | $67.84 | +2.5% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 802 | $393K | 0.0% | $490.64 * | $494.52 | -4.2% | COM | 03076C106 |
| TGT | TARGET CORP | 4,015 | $393K | 0.0% | $97.78 * | $105.98 | -13.5% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 1,410 | $388K | 0.0% | $275.47 * | $181.29 | +42.8% | COM | G7997R103 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | 6,340 | $386K | 0.0% | $60.82 | $60.82 | — | COM | 09290C103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 13,535 | $385K | 0.0% | $28.48 | $31.89 | — | COM | 808524607 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 8,655 | $384K | 0.0% | $44.41 | $34.56 | — | COM | 78463X889 |
| CTRA | COTERRA ENERGY INC | 14,372 | $378K | 0.0% | $26.32 * | $22.54 | +11.4% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 895 | $378K | 0.0% | $422.25 * | $323.60 | +35.7% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,739 | $378K | 0.0% | $217.17 | $122.81 | +74.0% | COM | N6596X109 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,778 | $377K | 0.0% | $211.80 | $194.53 | — | COM | 922908611 |
| IJK | ISHARES TR SP MC 400GR ETF | 3,887 | $377K | 0.0% | $96.88 | $95.94 | — | COM | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 1,160 | $376K | 0.0% | $324.11 * | $280.71 | +19.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 2,975 | $374K | 0.0% | $125.83 * | $160.09 | -18.6% | COM | 98978V103 |
| AZO | AUTOZONE INC | 110 | $373K | 0.0% | $3395.44 * | $3536.01 | +6.8% | COM | 053332102 |
| ALRM | ALARM COM HLDGS INC | 7,315 | $373K | 0.0% | $51.02 | $58.14 | -12.3% | COM | 011642105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 767 | $369K | 0.0% | $480.76 | $425.25 | — | COM | 78467X109 |
| SPYG | SPDR SERIES TRUST STATE STREET | 3,436 | $367K | 0.0% | $106.71 | $104.52 | — | COM | 78464A409 |
| DELL | DELL TECHNOLOGIES INC | 2,908 | $366K | 0.0% | $125.89 * | $140.75 | 0.0% | COM | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 4,947 | $364K | 0.0% | $73.57 | $60.96 | — | COM | 922042775 |
| WCN | WASTE CONNECTIONS INC | 2,073 | $364K | 0.0% | $175.43 | $185.67 | -6.9% | COM | 94106B101 |
| DOX | AMDOCS LTD | 4,514 | $363K | 0.0% | $80.51 | $54.59 | +46.3% | COM | G02602103 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 4,630 | $361K | 0.0% | $77.88 | $77.44 | — | COM | 921937819 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,727 | $359K | 0.0% | $96.27 | $96.55 | — | COM | 464287499 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 13,523 | $358K | 0.0% | $26.49 | $26.49 | — | COM | 808524870 |
| OC | OWENS CORNING NEW | 3,176 | $355K | 0.0% | $111.93 * | $120.13 | -2.3% | COM | 690742101 |
| BOH | BANK HAWAII CORP | 5,185 | $354K | 0.0% | $68.37 * | $64.65 | +1.3% | COM | 062540109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,648 | $354K | 0.0% | $76.24 | $76.24 | — | COM | 315948109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,116 | $352K | 0.0% | $315.06 | $284.52 | — | COM | 922908637 |
| APP | APPLOVIN CORP | 519 | $350K | 0.0% | $673.91 * | $506.07 | +24.5% | COM | 03831W108 |
| IRM | IRON MTN INC DEL | 4,216 | $350K | 0.0% | $82.95 * | $110.97 | -16.4% | COM | 46284V101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,700 | $348K | 0.0% | $94.17 | $81.24 | — | COM | 46429B697 |
| NTRS | NORTHERN TR CORP | 2,546 | $348K | 0.0% | $136.61 * | $108.17 | +20.9% | COM | 665859104 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 7,471 | $348K | 0.0% | $46.54 | $45.95 | — | COM | 46434V613 |
| SGOV | ISHARES TR 03 MNTH TREASRY | 3,453 | $347K | 0.0% | $100.40 | $100.69 | — | COM | 46436E718 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,637 | $346K | 0.0% | $211.30 | $208.10 | — | COM | 92204A207 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 3,711 | $343K | 0.0% | $92.31 | $92.31 | — | COM | 92206C714 |
| TRGP | TARGA RES CORP | 1,850 | $341K | 0.0% | $184.55 * | $148.55 | +13.1% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 5,677 | $341K | 0.0% | $60.11 | $46.45 | +29.3% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 4,911 | $341K | 0.0% | $69.41 * | $57.92 | +7.8% | COM | 247361702 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,127 | $341K | 0.0% | $302.28 | $302.28 | — | COM | 922908595 |
| HLT | HILTON INC | 1,181 | $339K | 0.0% | $287.41 * | $270.44 | +0.6% | COM | 43300A203 |
| WPC | WP CAREY INC | 5,262 | $339K | 0.0% | $64.36 | $69.47 | — | COM | 92936U109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 22,531 | $338K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,517 | $336K | 0.0% | $133.52 | $113.13 | — | COM | 92204A405 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | 4,053 | $334K | 0.0% | $82.32 | $82.32 | — | COM | 025072703 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,419 | $332K | 0.0% | $97.22 | $73.28 | — | COM | 464286772 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 10,168 | $331K | 0.0% | $32.57 | $32.57 | — | COM | 25434V302 |
| PR | PERMIAN RESOURCES CORP | 23,489 | $330K | 0.0% | $14.03 * | $13.69 | -1.9% | COM | 71424F105 |
| VSS | VANGUARD FTSE ALL WO XUS SC | 2,287 | $328K | 0.0% | $143.38 | $142.60 | — | COM | 922042718 |
| AIG | AMERICAN INTL GROUP INC COM NE | 3,828 | $328K | 0.0% | $85.57 * | $72.62 | +9.7% | COM | 026874784 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTS | 541 | $327K | 0.0% | $603.99 | $603.99 | — | COM | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 2,855 | $322K | 0.0% | $112.91 * | $100.11 | +6.4% | COM | 744320102 |
| WELL | WELLTOWER INC COM | 1,710 | $317K | 0.0% | $185.64 | $165.07 | +13.0% | COM | 95040Q104 |
| DGII | DIGI INTL INC | 7,317 | $317K | 0.0% | $43.29 * | $40.05 | 0.0% | COM | 253798102 |
| HOOD | ROBINHOOD MKTS INC | 2,787 | $315K | 0.0% | $113.13 * | $67.31 | +93.2% | COM | 770700102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 5,355 | $315K | 0.0% | $58.74 | $58.74 | — | COM | 92206C102 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 4,520 | $314K | 0.0% | $69.48 | $67.26 | — | COM | 33738R506 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 2,378 | $314K | 0.0% | $131.84 * | $126.84 | 0.0% | COM | 70932M107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 11,950 | $313K | 0.0% | $26.23 | $23.82 | — | COM | 808524102 |
| APD | AIR PRODS CHEMS INC | 1,265 | $313K | 0.0% | $247.17 | $264.80 | -5.0% | COM | 009158106 |
| KKR | KKR CO INC | 2,447 | $312K | 0.0% | $127.54 * | $138.32 | -10.1% | COM | 48251W104 |
| XYZ | BLOCK INC CL A | 4,782 | $311K | 0.0% | $65.09 * | $93.63 | -26.3% | COM | 852234103 |
| VMC | VULCAN MATLS CO | 1,090 | $311K | 0.0% | $285.29 * | $258.95 | +13.2% | COM | 929160109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 8,935 | $308K | 0.0% | $34.45 | $34.56 | — | COM | 35473P744 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 6,620 | $306K | 0.0% | $46.29 | $46.29 | — | COM | 97717W422 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 6,297 | $306K | 0.0% | $48.59 * | $47.08 | 0.0% | COM | 83443Q103 |
| GNRC | GENERAC HLDGS INC | 2,233 | $305K | 0.0% | $136.37 * | $175.19 | -7.9% | COM | 368736104 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,515 | $303K | 0.0% | $86.27 | $79.75 | — | COM | 46429B689 |
| A | AGILENT TECHNOLOGIES INC | 2,214 | $301K | 0.0% | $136.11 * | $126.37 | +13.7% | COM | 00846U101 |
| ARM | ARM HOLDINGS PLC ADR | 2,732 | $299K | 0.0% | $109.31 | $109.31 | — | COM | 042068205 |
| SPMD | SPDR SERIES TRUST STATE STREET | 5,103 | $296K | 0.0% | $57.92 | $57.92 | — | COM | 78464A847 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,178 | $295K | 0.0% | $250.35 | $208.60 | — | COM | 46432F396 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,048 | $292K | 0.0% | $142.51 | $140.01 | +2.6% | COM | 538034109 |
| MKL | MARKEL GROUP INC COM | 134 | $289K | 0.0% | $2155.43 * | $1881.59 | +7.7% | COM | 570535104 |
| O | REALTY INCOME CORP | 5,053 | $285K | 0.0% | $56.38 | $53.55 | +7.1% | COM | 756109104 |
| OIH | VANECK ETF TR | 1,000 | $285K | 0.0% | $284.77 | $230.29 | — | COM | 92189H607 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 1,594 | $283K | 0.0% | $177.40 | $177.40 | — | COM | 922908512 |
| BRO | BROWN BROWN INC | 3,546 | $283K | 0.0% | $79.72 * | $83.36 | 0.0% | COM | 115236101 |
| CGBD | CARLYLE SECURED LENDING INC | 22,461 | $281K | 0.0% | $12.49 * | $14.55 | -17.1% | COM | 872280102 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 2,689 | $280K | 0.0% | $104.09 | $102.36 | — | COM | 74348A467 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 8,865 | $279K | 0.0% | $31.51 | $27.99 | — | COM | 808524763 |
| FITB | FIFTH THIRD BANCORP | 5,959 | $279K | 0.0% | $46.81 * | $37.75 | +15.6% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 11,771 | $279K | 0.0% | $23.69 * | $28.93 | -20.5% | COM | 962166104 |
| PSN | PARSONS CORP DEL | 4,498 | $278K | 0.0% | $61.80 * | $63.52 | +23.2% | COM | 70202L102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,011 | $276K | 0.0% | $137.01 | $142.43 | — | COM | 464287481 |
| MAIN | MAIN STR CAP CORP | 4,540 | $274K | 0.0% | $60.39 * | $57.42 | +2.7% | COM | 56035L104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,223 | $274K | 0.0% | $52.39 * | $52.85 | +1.2% | COM | 113004105 |
| AVIV | AMERICAN CENTY ETF TR INTERNAT | 3,818 | $272K | 0.0% | $71.23 | $71.23 | — | COM | 025072364 |
| EQT | EQT CORP | 5,065 | $272K | 0.0% | $53.61 * | $43.13 | +30.1% | COM | 26884L109 |
| FBK | FB FINL CORP COM | 4,828 | $269K | 0.0% | $55.80 | $55.62 | 0.0% | COM | 30257X104 |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | 7,086 | $269K | 0.0% | $38.00 | $38.00 | — | COM | 25434V781 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 17,431 | $267K | 0.0% | $15.34 | $15.94 | — | COM | 003009867 |
| KGC | KINROSS GOLD CORP | 9,470 | $267K | 0.0% | $28.16 * | $19.24 | +35.1% | COM | 496902404 |
| WRB | BERKLEY W R CORP | 3,773 | $265K | 0.0% | $70.13 * | $58.58 | +24.2% | COM | 084423102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 8,052 | $264K | 0.0% | $32.75 | $32.75 | — | COM | 808524706 |
| SRE | SEMPRA | 2,985 | $264K | 0.0% | $88.29 * | $73.66 | +22.9% | COM | 816851109 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EUR | 5,054 | $263K | 0.0% | $52.14 | $52.14 | — | COM | 78463X103 |
| BDX | BECTON DICKINSON CO | 1,348 | $262K | 0.0% | $194.10 * | $184.61 | +2.7% | COM | 075887109 |
| CWB | SPDR SERIES TRUST STATE STREET | 2,922 | $261K | 0.0% | $89.20 | $82.68 | — | COM | 78464A359 |
| BAX | BAXTER INTL INC | 13,571 | $259K | 0.0% | $19.11 * | $20.00 | 0.0% | COM | 071813109 |
| SPYV | SPDR SERIES TRUST STATE STREET | 4,555 | $259K | 0.0% | $56.81 | $55.39 | — | COM | 78464A508 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,235 | $258K | 0.0% | $209.21 | $183.95 | — | COM | 922908652 |
| DEO | DIAGEO PLC ADR | 2,968 | $256K | 0.0% | $86.29 | $136.85 | — | COM | 25243Q205 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 4,405 | $256K | 0.0% | $58.12 | $58.12 | — | COM | 46654Q203 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,546 | $255K | 0.0% | $100.34 | $100.64 | — | COM | 72201R833 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,916 | $252K | 0.0% | $28.21 | $25.58 | — | COM | 637870106 |
| JBL | JABIL INC COM | 1,102 | $251K | 0.0% | $228.09 * | $217.63 | -2.0% | COM | 466313103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 5,217 | $250K | 0.0% | $47.85 | $48.01 | — | COM | 46435U549 |
| NVR | NVR INC | 34 | $249K | 0.0% | $7323.35 * | $7838.66 | -4.6% | COM | 62944T105 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 6,543 | $249K | 0.0% | $38.05 | $38.05 | — | COM | 46435G409 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 5,487 | $248K | 0.0% | $45.22 | $38.09 | — | COM | 808524755 |
| SNOW | SNOWFLAKE INC | 1,130 | $248K | 0.0% | $219.45 * | $244.09 | 0.0% | COM | 833445109 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 6,490 | $248K | 0.0% | $38.18 | $37.27 | — | COM | 316092113 |
| FIX | COMFORT SYS USA INC | 265 | $248K | 0.0% | $934.83 | $677.11 | +36.3% | COM | 199908104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,212 | $247K | 0.0% | $111.85 * | $101.05 | 0.0% | COM | 910047109 |
| MUSA | MURPHY USA INC | 611 | $247K | 0.0% | $404.00 * | $401.91 | -4.6% | COM | 626755102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 749 | $246K | 0.0% | $329.01 | $322.48 | +1.2% | COM | G96629103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 10,979 | $246K | 0.0% | $22.36 | $20.21 | — | COM | 035710839 |
| GPC | GENUINE PARTS CO | 1,996 | $245K | 0.0% | $122.97 * | $128.69 | 0.0% | COM | 372460105 |
| XT | ISHARES TR FUTURE EXPONENTI | 3,518 | $245K | 0.0% | $69.76 | $69.76 | — | COM | 46434V381 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 4,916 | $245K | 0.0% | $49.84 | $49.84 | — | COM | 92203C303 |
| PFF | ISHARES PREFERRED INCOME SEC | 7,911 | $245K | 0.0% | $30.96 | $30.96 | — | COM | 464288687 |
| GDX | VANECK GOLD MINERS ETF | 2,850 | $245K | 0.0% | $85.79 | $85.79 | — | COM | 92189F106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,520 | $244K | 0.0% | $69.43 | $69.43 | — | COM | 46434V621 |
| FAST | FASTENAL CO | 6,025 | $242K | 0.0% | $40.14 * | $46.16 | -9.0% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,187 | $241K | 0.0% | $203.28 * | $185.56 | 0.0% | COM | 49338L103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 928 | $238K | 0.0% | $256.08 * | $249.31 | 0.0% | COM | 874054109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2,721 | $235K | 0.0% | $86.29 * | $84.17 | 0.0% | COM | 98980L101 |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 10,385 | $234K | 0.0% | $22.55 | $22.26 | — | COM | 89834G836 |
| RPM | RPM INTL INC | 2,222 | $231K | 0.0% | $104.04 * | $108.25 | 0.0% | COM | 749685103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,454 | $230K | 0.0% | $66.48 | $72.76 | -9.8% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 135 | $230K | 0.0% | $1700.13 | $1354.65 | +27.1% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 2,172 | $229K | 0.0% | $105.47 * | $107.33 | +2.7% | COM | 92939U106 |
| ROL | ROLLINS INC | 3,792 | $228K | 0.0% | $60.03 * | $55.70 | +5.3% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 1,017 | $227K | 0.0% | $223.28 * | $265.35 | 0.0% | COM | 922475108 |
| MTH | MERITAGE HOMES CORP | 3,430 | $226K | 0.0% | $65.80 * | $47.51 | +45.8% | COM | 59001A102 |
| SLV | ISHARES SILVER TR ISHARES | 3,483 | $224K | 0.0% | $64.43 | $64.43 | — | COM | 46428Q109 |
| AON | AON PLC | 635 | $224K | 0.0% | $352.89 | $360.36 | -3.1% | COM | G0403H108 |
| LOGI | LOGITECH INTL S A GRS | 2,229 | $223K | 0.0% | $100.25 * | $100.21 | +12.2% | COM | H50430232 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,770 | $223K | 0.0% | $46.74 * | $48.68 | 0.0% | COM | 023586506 |
| EWG | ISHARES INC MSCI GERMANY ETF | 5,227 | $222K | 0.0% | $42.50 | $42.32 | — | COM | 464286806 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 2,879 | $222K | 0.0% | $77.02 | $77.02 | — | COM | 025072604 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 4,370 | $221K | 0.0% | $50.59 | $50.59 | — | COM | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 8,121 | $221K | 0.0% | $27.21 | $23.70 | — | COM | 808524771 |
| ACM | AECOM | 2,314 | $221K | 0.0% | $95.34 * | $119.92 | -2.2% | COM | 00766T100 |
| DGX | QUEST DIAGNOSTICS INC | 1,269 | $220K | 0.0% | $173.65 * | $182.07 | 0.0% | COM | 74834L100 |
| B | BARRICK MNG CORP | 5,034 | $219K | 0.0% | $43.56 * | $37.42 | 0.0% | COM | 06849F108 |
| IGSB | ISHARES SHORTTERM CORPORATE B | 4,118 | $218K | 0.0% | $52.89 | $52.89 | — | COM | 464288646 |
| PSA | PUBLIC STORAGE OPER CO | 833 | $216K | 0.0% | $259.52 * | $281.13 | -1.4% | COM | 74460D109 |
| MPWR | MONOLITHIC PWR SYS INC | 238 | $216K | 0.0% | $907.74 * | $960.73 | 0.0% | COM | 609839105 |
| LGLV | SPDR SERIES TRUST STATE STREET | 1,227 | $215K | 0.0% | $175.57 | $174.77 | — | COM | 78468R804 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,566 | $214K | 0.0% | $46.82 | $46.82 | — | COM | 78463X509 |
| GFI | GOLD FIELDS LTD ADR | 4,895 | $214K | 0.0% | $43.66 | $43.66 | — | COM | 38059T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 683 | $214K | 0.0% | $312.83 * | $344.03 | -5.1% | COM | 127387108 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 2,908 | $213K | 0.0% | $73.30 | $73.30 | — | COM | 46641Q191 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | 6,134 | $213K | 0.0% | $34.65 | $34.17 | — | COM | 14020X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,766 | $212K | 0.0% | $76.69 * | $71.65 | 0.0% | COM | 61174X109 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 4,182 | $212K | 0.0% | $50.58 | $50.58 | — | COM | 47103U845 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 2,159 | $211K | 0.0% | $97.85 | $95.16 | — | COM | 72201R817 |
| KBH | KB HOME | 3,743 | $211K | 0.0% | $56.42 * | $21.91 | +179.1% | COM | 48666K109 |
| GEN | GEN DIGITAL INC COM | 7,735 | $210K | 0.0% | $27.19 | $29.55 | -9.1% | COM | 668771108 |
| ED | CONSOLIDATED EDISON INC | 2,116 | $210K | 0.0% | $99.36 | $98.79 | 0.0% | COM | 209115104 |
| HUM | HUMANA INC | 818 | $210K | 0.0% | $256.41 | $261.32 | 0.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 304 | $206K | 0.0% | $677.24 | $681.02 | 0.0% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 3,501 | $205K | 0.0% | $58.60 | $58.31 | +2.5% | COM | 25746U109 |
| PHM | PULTE GROUP INC | 1,746 | $205K | 0.0% | $117.32 * | $122.44 | 0.0% | COM | 745867101 |
| NOK | NOKIA CORP ADR | 31,624 | $205K | 0.0% | $6.47 | $5.57 | — | COM | 654902204 |
| MLM | MARTIN MARIETTA MATLS INC | 328 | $205K | 0.0% | $623.74 | $594.66 | +4.5% | COM | 573284106 |
| TRN | TRINITY INDS INC | 7,682 | $203K | 0.0% | $26.44 | $27.35 | -1.9% | COM | 896522109 |
| TSCO | TRACTOR SUPPLY CO | 4,058 | $203K | 0.0% | $50.02 * | $53.71 | 0.0% | COM | 892356106 |
| HPQ | HP INC COM | 9,094 | $203K | 0.0% | $22.28 * | $26.14 | -3.4% | COM | 40434L105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 3,397 | $202K | 0.0% | $59.55 | $58.22 | — | COM | 25434V609 |
| GL | GLOBE LIFE INC | 1,437 | $201K | 0.0% | $139.93 * | $135.45 | 0.0% | COM | 37959E102 |
| CSTM | CONSTELLIUM SE | 10,173 | $192K | 0.0% | $18.85 * | $16.60 | 0.0% | COM | F21107101 |
| KOPN | KOPIN CORP | 65,875 | $154K | 0.0% | $2.34 * | $1.03 | +181.4% | COM | 500600101 |
| AGNC | AGNC INVT CORP COM | 14,060 | $151K | 0.0% | $10.72 | $9.78 | — | COM | 00123Q104 |
| — | LIBERTY ALL STAR EQUITY FD | 23,828 | $150K | 0.0% | $6.28 | $6.28 | — | COM | 530158104 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 10,325 | $132K | 0.0% | $12.74 * | $13.36 | 0.0% | COM | 67401P405 |
| VRA | VERA BRADLEY INC | 49,378 | $119K | 0.0% | $2.42 * | $2.06 | +12.6% | COM | 92335C106 |
| RCAT | RED CAT HLDGS INC | 14,000 | $111K | 0.0% | $7.93 * | $9.57 | 0.0% | COM | 75644T100 |
| — | CORNERSTONE TOTAL RETURN FD IN | 12,508 | $100K | 0.0% | $8.01 | $7.28 | — | COM | 21924U300 |
| SFL | SFL CORPORATION LTD | 12,790 | $99,894 | 0.0% | $7.81 | $7.68 | 0.0% | COM | G7738W106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,402 | $52,011 | 0.0% | $5.00 | $5.00 | — | COM | 58463J304 |
| HUMA | HUMACYTE INC | 49,400 | $47,448 | 0.0% | $0.96 * | $1.42 | 0.0% | COM | 44486Q103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD | 11,265 | $43,259 | 0.0% | $3.84 | $3.84 | — | COM | 00302L108 |
| OPK | OPKO HEALTH INC | 30,000 | $37,800 | 0.0% | $1.26 * | $1.37 | +1.8% | COM | 68375N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $33,700 | 0.0% | $3.37 * | $0.78 | +230.9% | COM | 46333X108 |
| — | IMAX CORP | 18,000 | $23,265 | 0.0% | $1.29 | $1.12 | — | COM | 45245EAJ8 |
| IGC | IGC PHARMA INC COM | 43,400 | $12,212 | 0.0% | $0.28 * | $0.38 | -6.1% | COM | 45408X308 |
| ARAY | ACCURAY INC | 12,060 | $9,944 | 0.0% | $0.82 * | $1.25 | 0.0% | COM | 004397105 |
| — | ASPIRE BIOPHARMA HLDGS INC | 10,000 | $1,319 | 0.0% | $0.13 | $0.13 | — | COM | 738920107 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.0% | $0.00 | $0.09 | — | COM | 530715AG6 |