Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $294.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 88,559,570 | $15.44B | 5.2% | $174.40 * | $100.79 | +85.2% | COM | 67066G104 |
| AAPL | APPLE INC | 56,430,341 | $14.32B | 4.9% | $253.79 * | $114.67 | +129.2% | COM | 037833100 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 147,045,481 | $14.03B | 4.8% | $95.44 | $96.99 | — | COM | 464287440 |
| GOOGL | ALPHABET INC CLASS A | 39,050,562 | $11.23B | 3.8% | $287.56 * | $124.52 | +159.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 25,941,594 | $9.603B | 3.3% | $370.17 * | $164.14 | +164.8% | COM | 594918104 |
| VCIT | VANGUARD FDS INT TERM CORP | 89,198,232 | $7.381B | 2.5% | $82.75 | $84.40 | — | COM | 92206C870 |
| AMZN | AMAZON COM INC COM | 34,185,457 | $7.12B | 2.4% | $208.27 * | $131.92 | +71.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 9,775,952 | $6.926B | 2.3% | $708.46 * | $181.13 | +277.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 18,617,691 | $6.292B | 2.1% | $337.95 | $54.87 | — | COM | 874039100 |
| ASML | ASML HLDG NV NYS | 4,600,512 | $6.076B | 2.1% | $1320.83 | $466.49 | — | COM | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 6,827,310 | $5.776B | 2.0% | $845.99 * | $300.26 | +210.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 32,282,677 | $5.477B | 1.9% | $169.66 * | $100.09 | +38.6% | COM | 30231G102 |
| WMT | WALMART INC | 40,977,756 | $5.093B | 1.7% | $124.28 | $55.73 | +119.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE CO | 17,020,065 | $5.007B | 1.7% | $294.16 * | $150.40 | +107.1% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 14,691,363 | $4.547B | 1.5% | $309.51 * | $180.32 | +85.3% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 21,887,438 | $4.529B | 1.5% | $206.90 * | $121.54 | +41.4% | COM | 166764100 |
| LLY | ELI LILLY CO | 4,838,986 | $4.451B | 1.5% | $919.77 * | $350.28 | +198.9% | COM | 532457108 |
| RTX | RTX CORPORATION COM | 22,244,732 | $4.291B | 1.5% | $192.90 | $93.87 | +109.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 25,600,068 | $4.213B | 1.4% | $164.57 * | $71.26 | +152.1% | COM | 617446448 |
| C | CITIGROUP INC | 35,218,996 | $3.994B | 1.4% | $113.41 * | $53.24 | +118.2% | COM | 172967424 |
| FCX | FREEPORT MCMORAN INC | 65,089,606 | $3.826B | 1.3% | $58.78 * | $22.03 | +177.4% | COM | 35671D857 |
| META | META PLATFORMS INC CL A | 6,685,482 | $3.825B | 1.3% | $572.13 * | $329.36 | +99.0% | COM | 30303M102 |
| HD | HOME DEPOT INC | 10,293,059 | $3.385B | 1.1% | $328.89 * | $185.35 | +103.4% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,219,856 | $3.208B | 1.1% | $996.43 * | $333.67 | +188.8% | COM | 22160K105 |
| MRK | MERCK CO INC | 26,436,284 | $3.18B | 1.1% | $120.29 * | $74.89 | +52.6% | COM | 58933Y105 |
| BP | BP PLC SPONSORED ADR ADR | 66,622,798 | $3.131B | 1.1% | $47.00 | $33.61 | — | COM | 055622104 |
| PFE | PFIZER INC | 104,964,427 | $2.947B | 1.0% | $28.08 * | $25.46 | +2.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 9,250,373 | $2.798B | 0.9% | $302.48 * | $100.99 | +252.7% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 57,349,020 | $2.796B | 0.9% | $48.75 * | $33.95 | +58.1% | COM | 060505104 |
| UBS | UBS GROUP AG | 66,074,238 | $2.582B | 0.9% | $39.07 * | $33.83 | +34.7% | COM | H42097107 |
| SHEL | SHELL PLC ADR | 27,474,710 | $2.555B | 0.9% | $93.00 | $58.04 | — | COM | 780259305 |
| SAP | SAP SE ADR | 14,534,441 | $2.488B | 0.8% | $171.21 | $213.06 | — | COM | 803054204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,526,516 | $2.295B | 0.8% | $130.95 * | $61.89 | +103.7% | COM | G51502105 |
| V | VISA INC | 7,589,158 | $2.294B | 0.8% | $302.24 * | $131.02 | +151.2% | COM | 92826C839 |
| SONY | SONY GROUP CORP ADR | 110,630,948 | $2.29B | 0.8% | $20.70 | $28.11 | — | COM | 835699307 |
| JNJ | JOHNSON JOHNSON | 9,263,611 | $2.264B | 0.8% | $244.44 * | $156.18 | +45.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,407,853 | $2.202B | 0.7% | $499.66 * | $322.82 | +67.0% | COM | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD MED TERM | 45,024,405 | $2.194B | 0.7% | $48.73 * | $34.90 | +6.6% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 10,845,708 | $2.139B | 0.7% | $197.22 * | $190.39 | 0.0% | COM | G0593M107 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 13,885,749 | $2.121B | 0.7% | $152.75 | $128.69 | — | COM | 66987V109 |
| SCHW | SCHWAB CHARLES CORP COM | 22,218,091 | $2.088B | 0.7% | $93.98 * | $66.86 | +49.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 15,217,736 | $2.009B | 0.7% | $132.00 * | $80.17 | +28.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 9,092,054 | $1.977B | 0.7% | $217.49 * | $221.43 | +0.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC COM | 20,336,474 | $1.955B | 0.7% | $96.15 * | $101.50 | -17.4% | COM | 64110L106 |
| BCS | BARCLAYS PLC ADR | 91,450,850 | $1.935B | 0.7% | $21.16 | $16.37 | — | COM | 06738E204 |
| GSK | GSK PLC SPONSORED ADR ADR | 34,522,363 | $1.905B | 0.6% | $55.19 | $36.39 | — | COM | 37733W204 |
| CMI | CUMMINS INC | 3,497,060 | $1.881B | 0.6% | $538.02 * | $252.46 | +128.0% | COM | 231021106 |
| RIO | RIO TINTO PLC ADR | 20,135,992 | $1.878B | 0.6% | $93.29 | $61.05 | — | COM | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 3,852,940 | $1.776B | 0.6% | $460.99 * | $310.96 | +67.5% | COM | 46120E602 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 23,872,244 | $1.736B | 0.6% | $72.74 | $63.55 | — | COM | 088606108 |
| BLK | BLACKROCK INC COM | 1,780,959 | $1.713B | 0.6% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| DE | DEERE CO | 3,028,164 | $1.706B | 0.6% | $563.30 * | $398.82 | +38.2% | COM | 244199105 |
| TTE | TOTALENERGIES SE ACT | 17,953,188 | $1.633B | 0.6% | $90.98 * | $63.23 | +13.1% | COM | F92124100 |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | 95,689,304 | $1.624B | 0.6% | $16.97 | $13.42 | — | COM | 606822104 |
| PG | PROCTER GAMBLE CO | 11,013,572 | $1.591B | 0.5% | $144.44 * | $145.33 | +4.4% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,504,065 | $1.578B | 0.5% | $242.62 | $167.50 | +45.3% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 18,202,800 | $1.502B | 0.5% | $82.49 | $58.98 | — | COM | 404280406 |
| TM | TOYOTA MOTOR CORP ADR | 7,067,216 | $1.456B | 0.5% | $206.09 | $148.30 | — | COM | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 5,237,701 | $1.417B | 0.5% | $270.59 * | $484.71 | -36.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 9,562,254 | $1.407B | 0.5% | $147.11 * | $59.43 | +185.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851,579 | $1.402B | 0.5% | $491.53 * | $422.55 | +36.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 17,301,583 | $1.342B | 0.5% | $77.59 | $76.57 | +1.8% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 8,510,337 | $1.322B | 0.4% | $155.29 | $165.74 | -6.6% | COM | 713448108 |
| ING | ING GROEP NV ADR | 49,705,445 | $1.295B | 0.4% | $26.05 | $14.01 | — | COM | 456837103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,588,665 | $1.255B | 0.4% | $484.91 * | $580.74 | -14.4% | COM | L8681T102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,596,161 | $1.231B | 0.4% | $106.15 | $107.15 | — | COM | 464288414 |
| UL | UNILEVER PLC ADR | 21,266,788 | $1.212B | 0.4% | $56.97 | $65.16 | — | COM | 904767803 |
| COF | CAPITAL ONE FINL CORP | 6,581,115 | $1.201B | 0.4% | $182.43 * | $111.35 | +100.5% | COM | 14040H105 |
| SU | SUNCOR ENERGY INC NEW | 18,089,707 | $1.196B | 0.4% | $66.11 * | $39.55 | +31.0% | COM | 867224107 |
| BA | BOEING CO | 5,852,208 | $1.165B | 0.4% | $199.03 * | $201.91 | +18.1% | COM | 097023105 |
| CSX | CSX CORP | 27,247,647 | $1.119B | 0.4% | $41.05 * | $29.92 | +28.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 8,480,019 | $1.111B | 0.4% | $131.02 * | $124.45 | +19.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 12,247,249 | $1.097B | 0.4% | $89.59 * | $81.22 | +15.3% | COM | 855244109 |
| RY | ROYAL BK CDA | 6,711,554 | $1.086B | 0.4% | $161.78 * | $126.07 | +34.8% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 3,771,476 | $982M | 0.3% | $260.29 * | $204.14 | +33.9% | COM | 452308109 |
| VOO | VANGUARD SP 500 ETF | 1,572,634 | $940M | 0.3% | $597.55 | $345.00 | — | COM | 922908363 |
| INTU | INTUIT | 2,035,123 | $880M | 0.3% | $432.38 * | $528.05 | -5.8% | COM | 461202103 |
| DHR | DANAHER CORP DEL COM | 4,606,434 | $873M | 0.3% | $189.60 * | $175.18 | +28.3% | COM | 235851102 |
| DB | DEUTSCHE BK AG GRS | 28,394,492 | $846M | 0.3% | $29.78 * | $23.33 | +63.0% | COM | D18190898 |
| NOW | SERVICENOW INC | 8,032,952 | $840M | 0.3% | $104.55 * | $160.31 | -24.4% | COM | 81762P102 |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | 11,915,690 | $827M | 0.3% | $69.37 | $83.42 | — | COM | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC | 1,861,454 | $776M | 0.3% | $416.74 | $163.91 | +157.6% | COM | G8994E103 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 153,508,612 | $772M | 0.3% | $5.03 | $3.89 | — | COM | 539439109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,302,412 | $752M | 0.3% | $577.18 | $267.98 | — | COM | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,029,802 | $734M | 0.2% | $56.31 * | $41.03 | +45.4% | COM | 14448C104 |
| CRM | SALESFORCE INC | 3,891,702 | $726M | 0.2% | $186.67 * | $188.24 | +14.6% | COM | 79466L302 |
| PBPH | PBB WORLD BIOPHARMA ETF | 28,040,859 | $717M | 0.2% | $25.56 | $25.56 | — | COM | 88635A204 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,156,872 | $702M | 0.2% | $34.85 | $18.78 | — | COM | 464289180 |
| PBOG | PBB GLOBAL OIL GAS EP ETF | 19,066,831 | $676M | 0.2% | $35.45 | $35.45 | — | COM | 88635A303 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 29,715,109 | $644M | 0.2% | $21.66 | $6.41 | — | COM | 05946K101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 5,122,135 | $643M | 0.2% | $125.46 | $115.20 | — | COM | 01609W102 |
| NWG | NATWEST GROUP PLC ADR | 42,484,360 | $633M | 0.2% | $14.90 | $12.57 | — | COM | 639057207 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 9,538,714 | $611M | 0.2% | $64.08 | $47.88 | — | COM | 921943858 |
| PCAR | PACCAR INC | 5,107,003 | $590M | 0.2% | $115.50 * | $66.27 | +85.6% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 7,209,916 | $578M | 0.2% | $80.12 * | $54.62 | +65.6% | COM | 45687V106 |
| AMGN | AMGEN INC | 1,577,866 | $555M | 0.2% | $351.85 | $309.15 | +13.1% | COM | 031162100 |
| SNY | SANOFI SA ADR | 11,442,163 | $551M | 0.2% | $48.18 | $50.59 | — | COM | 80105N105 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2,754,891 | $499M | 0.2% | $181.01 | $144.47 | — | COM | 464288729 |
| GOOG | ALPHABET INC CLASS C | 1,722,464 | $494M | 0.2% | $286.86 * | $107.02 | +202.4% | COM | 02079K107 |
| KO | COCA COLA CO | 6,463,967 | $492M | 0.2% | $76.05 | $57.13 | +30.9% | COM | 191216100 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 6,202,848 | $488M | 0.2% | $78.66 | $77.47 | -0.3% | COM | 13646K108 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,961,891 | $479M | 0.2% | $161.73 | $105.94 | — | COM | 81369Y704 |
| PH | PARKER HANNIFIN CORP | 509,577 | $456M | 0.2% | $895.24 * | $414.03 | +131.3% | COM | 701094104 |
| CCI | CROWN CASTLE INC COM | 5,576,947 | $453M | 0.2% | $81.31 * | $116.04 | -23.6% | COM | 22822V101 |
| KXI | ISHARES GLOBAL CONS STAPLES | 6,678,424 | $448M | 0.2% | $67.01 | $62.90 | — | COM | 464288737 |
| SAN | BANCO SANTANDER SA ADR | 39,517,855 | $446M | 0.2% | $11.28 | $4.68 | — | COM | 05964H105 |
| PBEU | PBB EUROPE BANKS ETF | 15,876,488 | $436M | 0.1% | $27.48 | $27.48 | — | COM | 88635A105 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,017,454 | $414M | 0.1% | $82.43 | $63.37 | — | COM | 922042874 |
| SCCO | SOUTHERN COPPER CORP COM | 2,308,526 | $397M | 0.1% | $172.06 * | $38.14 | +391.2% | COM | 84265V105 |
| VALE | VALE S A ADR | 22,519,675 | $358M | 0.1% | $15.91 | $12.00 | — | COM | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 927,088 | $333M | 0.1% | $358.88 * | $265.37 | +54.6% | COM | 773903109 |
| DOV | DOVER CORP | 1,594,920 | $332M | 0.1% | $208.45 * | $127.25 | +68.7% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 1,155,414 | $332M | 0.1% | $287.00 * | $201.05 | +48.3% | COM | 655844108 |
| NVO | NOVO NORDISK A S ADR | 9,021,103 | $332M | 0.1% | $36.75 | $75.66 | — | COM | 670100205 |
| IXN | ISHARES GLOBAL TECH ETF | 3,077,924 | $308M | 0.1% | $99.97 | $69.11 | — | COM | 464287291 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 3,864,794 | $306M | 0.1% | $79.12 | $58.40 | — | COM | 46138E628 |
| HDB | HDFC BANK LTD ADR | 12,229,278 | $304M | 0.1% | $24.88 | $43.72 | — | COM | 40415F101 |
| AMT | AMERICAN TOWER CORP | 1,736,413 | $300M | 0.1% | $172.58 | $197.97 | -11.7% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 2,534,484 | $260M | 0.1% | $102.77 | $99.94 | +2.2% | COM | 136375102 |
| USB | US BANCORP | 4,878,204 | $254M | 0.1% | $52.01 * | $34.88 | +62.4% | COM | 902973304 |
| PBR | PETROLEO BRASILEIRO S A ADR | 11,830,951 | $245M | 0.1% | $20.75 | $10.67 | — | COM | 71654V408 |
| HMC | HONDA MOTOR CO LTD ADR | 10,093,465 | $245M | 0.1% | $24.31 | $27.39 | — | COM | 438128308 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2,542,650 | $241M | 0.1% | $94.75 | $74.65 | +26.7% | COM | 136069101 |
| IHE | ISHARES TR US PHARMA ETF | 2,767,359 | $240M | 0.1% | $86.68 | $107.97 | — | COM | 464288836 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28,614,724 | $240M | 0.1% | $8.38 | $7.31 | — | COM | 465562106 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,681,188 | $226M | 0.1% | $84.44 | $68.09 | — | COM | 46434G822 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,413,718 | $214M | 0.1% | $62.64 | $45.47 | — | COM | 464286608 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 2,261,257 | $212M | 0.1% | $93.54 | $86.03 | — | COM | 464287325 |
| EOG | EOG RES INC COM | 1,412,904 | $204M | 0.1% | $144.57 * | $118.79 | -5.6% | COM | 26875P101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,524,710 | $203M | 0.1% | $57.61 | $37.22 | — | COM | 464287341 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,860,386 | $203M | 0.1% | $108.99 | $113.50 | — | COM | 464287242 |
| IYF | ISHARES US FINANCIALS ETF | 1,717,595 | $202M | 0.1% | $117.66 | $76.29 | — | COM | 464287788 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 3,367,747 | $201M | 0.1% | $59.55 | $58.45 | — | COM | 92206C706 |
| BBD | BANCO BRADESCO SA SP ADR | 53,277,128 | $194M | 0.1% | $3.65 | $4.44 | — | COM | 059460303 |
| PICK | ISHARES GLOBAL METALS MINING | 3,030,700 | $172M | 0.1% | $56.59 | $35.56 | — | COM | 46434G848 |
| SYK | STRYKER CORPORATION | 458,475 | $151M | 0.1% | $328.59 * | $211.52 | +72.4% | COM | 863667101 |
| NU | NU HLDGS LTD | 10,422,671 | $150M | 0.1% | $14.37 * | $13.07 | +32.7% | COM | G6683N103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 4,108,118 | $149M | 0.1% | $36.18 | $36.18 | — | COM | 35473P744 |
| MYRG | MYR GROUP INC | 521,146 | $147M | 0.0% | $282.32 * | $148.65 | +70.9% | COM | 55405W104 |
| AMAT | APPLIED MATLS INC | 422,055 | $144M | 0.0% | $341.79 * | $155.38 | +110.2% | COM | 038222105 |
| POWL | POWELL INDS INC | 256,915 | $139M | 0.0% | $541.08 * | $229.34 | +105.4% | COM | 739128106 |
| QCOM | QUALCOMM INC | 1,077,311 | $139M | 0.0% | $128.78 * | $103.09 | +49.3% | COM | 747525103 |
| MELI | MERCADOLIBRE INC COM | 79,217 | $137M | 0.0% | $1729.04 * | $1075.87 | +92.1% | COM | 58733R102 |
| ATI | ATI INC | 924,521 | $134M | 0.0% | $145.46 * | $40.79 | +222.8% | COM | 01741R102 |
| IEX | IDEX CORP | 708,157 | $134M | 0.0% | $189.55 * | $206.81 | -3.7% | COM | 45167R104 |
| ONTO | ONTO INNOVATION INC | 649,981 | $133M | 0.0% | $205.07 | $55.44 | +273.1% | COM | 683344105 |
| LIN | LINDE PLC | 264,179 | $131M | 0.0% | $495.76 * | $444.86 | +3.4% | COM | G54950103 |
| FLS | FLOWSERVE CORP | 1,777,830 | $131M | 0.0% | $73.51 * | $43.86 | +84.0% | COM | 34354P105 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,147,760 | $128M | 0.0% | $111.94 | $131.98 | — | COM | 64110W102 |
| EVR | EVERCORE INC | 424,719 | $127M | 0.0% | $298.51 * | $180.58 | +94.8% | COM | 29977A105 |
| AGG | ISHARES CORE US AGGREGATE BOND | 1,275,623 | $127M | 0.0% | $99.27 | $103.14 | — | COM | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 615,113 | $125M | 0.0% | $203.43 * | $90.54 | +144.8% | COM | 007903107 |
| SF | STIFEL FINL CORP | 1,687,811 | $125M | 0.0% | $73.92 * | $62.33 | +101.3% | COM | 860630102 |
| RL | RALPH LAUREN CORP | 335,216 | $115M | 0.0% | $343.99 * | $257.34 | +41.1% | COM | 751212101 |
| ADSK | AUTODESK INC | 479,586 | $115M | 0.0% | $239.40 * | $253.81 | -0.0% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 166,123 | $113M | 0.0% | $682.25 | $449.01 | +50.0% | COM | 666807102 |
| TEX | TEREX CORP NEW | 1,895,294 | $112M | 0.0% | $59.10 * | $34.32 | +81.6% | COM | 880779103 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 2,453,632 | $111M | 0.0% | $45.34 | $47.42 | — | COM | 78468R721 |
| AEIS | ADVANCED ENERGY INDS | 344,155 | $111M | 0.0% | $322.71 * | $120.12 | +125.2% | COM | 007973100 |
| SANM | SANMINA CORP | 833,845 | $108M | 0.0% | $129.64 * | $142.59 | +9.9% | COM | 801056102 |
| URBN | URBAN OUTFITTERS INC | 1,681,915 | $107M | 0.0% | $63.35 * | $32.32 | +121.0% | COM | 917047102 |
| LECO | LINCOLN ELEC HLDGS INC | 419,932 | $105M | 0.0% | $249.08 * | $67.84 | +299.1% | COM | 533900106 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 4,805,083 | $104M | 0.0% | $21.68 | $6.11 | — | COM | 00215W100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 13,091,620 | $103M | 0.0% | $7.89 | $6.76 | — | COM | 65535H208 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 614,447 | $101M | 0.0% | $164.18 | $91.57 | — | COM | 464288794 |
| LOW | LOWES COS INC | 416,961 | $98.52M | 0.0% | $236.28 * | $174.13 | +55.9% | COM | 548661107 |
| CRS | CARPENTER TECHNOLOGY CORP | 247,827 | $97.68M | 0.0% | $394.15 * | $48.25 | +624.0% | COM | 144285103 |
| AYI | ACUITY INC | 333,488 | $93.45M | 0.0% | $280.22 * | $228.16 | +41.0% | COM | 00508Y102 |
| LAZ | LAZARD INC COM | 2,170,845 | $92.22M | 0.0% | $42.48 * | $42.54 | +23.7% | COM | 52110M109 |
| RRX | REGAL REXNORD CORPORATION | 490,166 | $91.79M | 0.0% | $187.26 * | $93.76 | +93.1% | COM | 758750103 |
| HEI | HEICO CORP NEW | 334,502 | $91.72M | 0.0% | $274.20 * | $149.47 | +126.7% | COM | 422806109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | 3,625,352 | $91.25M | 0.0% | $25.17 | $20.99 | — | COM | 98980A105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,010,982 | $90.55M | 0.0% | $45.03 * | $32.77 | +51.1% | COM | 031652100 |
| TPR | TAPESTRY INC | 617,966 | $87.2M | 0.0% | $141.11 | $81.13 | +72.0% | COM | 876030107 |
| MCD | MCDONALDS CORP | 276,236 | $85.85M | 0.0% | $310.79 * | $259.11 | +22.4% | COM | 580135101 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 1,046,296 | $85.78M | 0.0% | $81.98 | $72.12 | — | COM | 81369Y308 |
| MBB | ISHARES TR MBS ETF | 882,651 | $83.81M | 0.0% | $94.95 | $92.64 | — | COM | 464288588 |
| XP | XP INC | 4,400,848 | $83.79M | 0.0% | $19.04 | $21.53 | -10.2% | COM | G98239109 |
| CW | CURTISS WRIGHT CORP | 122,672 | $83.55M | 0.0% | $681.12 * | $271.41 | +139.8% | COM | 231561101 |
| PIPR | PIPER SANDLER COMPANIES COM NE | 1,077,988 | $82.52M | 0.0% | $76.55 | $76.55 | — | COM | 724078209 |
| ONB | OLD NATL BANCORP IND | 3,713,561 | $82.07M | 0.0% | $22.10 * | $17.74 | +36.1% | COM | 680033107 |
| COHR | COHERENT CORP | 340,272 | $81.06M | 0.0% | $238.21 * | $98.21 | +117.2% | COM | 19247G107 |
| ETN | EATON CORP PLC | 225,195 | $80.55M | 0.0% | $357.67 | $186.83 | +89.3% | COM | G29183103 |
| EWBC | EAST WEST BANCORP INC | 735,580 | $78.53M | 0.0% | $106.76 * | $33.63 | +245.5% | COM | 27579R104 |
| ABT | ABBOTT LABORATORIES | 752,105 | $77.22M | 0.0% | $102.67 * | $91.48 | +26.2% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP COM NEW | 359,611 | $76.83M | 0.0% | $213.66 * | $76.77 | +194.3% | COM | 512807306 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 1,777,594 | $75.01M | 0.0% | $42.20 | $25.66 | — | COM | 29446M102 |
| MRVL | MARVELL TECHNOLOGY INC | 748,732 | $74.16M | 0.0% | $99.05 * | $49.42 | +64.0% | COM | 573874104 |
| VECO | VEECO INSTRS INC DEL | 2,169,509 | $73.46M | 0.0% | $33.86 * | $32.16 | -1.8% | COM | 922417100 |
| BKNG | BOOKING HLDGS INC COM | 17,214 | $72.48M | 0.0% | $4210.39 * | $3271.18 | +46.2% | COM | 09857L108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,619,498 | $72.44M | 0.0% | $44.73 | $62.97 | — | COM | 46137V530 |
| MRCY | MERCURY SYS INC | 980,367 | $71.48M | 0.0% | $72.91 * | $50.12 | +80.7% | COM | 589378108 |
| AMG | AFFILIATED MANAGERS GROUP | 253,263 | $70.08M | 0.0% | $276.70 * | $193.87 | +61.1% | COM | 008252108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,113,568 | $69.82M | 0.0% | $62.70 * | $26.57 | +147.4% | COM | 04280A100 |
| JD | JDCOM INC ADR | 2,332,131 | $68.96M | 0.0% | $29.57 | $32.18 | — | COM | 47215P106 |
| XLC | SELECT SECTOR SPDR TR STATE ST | 612,929 | $67.95M | 0.0% | $110.86 | $47.99 | — | COM | 81369Y852 |
| HP | HELMERICH PAYNE INC | 1,858,507 | $66.96M | 0.0% | $36.03 * | $41.77 | -20.3% | COM | 423452101 |
| FN | FABRINET | 126,761 | $66.11M | 0.0% | $521.52 * | $443.06 | +11.2% | COM | G3323L100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,114,046 | $65.52M | 0.0% | $58.81 | $54.69 | — | COM | 464286749 |
| CVSA | COVISTA INC | 565,937 | $65.22M | 0.0% | $115.25 * | $122.29 | -12.1% | COM | 00737L103 |
| MEDP | MEDPACE HLDGS INC COM | 135,712 | $65.17M | 0.0% | $480.19 * | $198.99 | +172.6% | COM | 58506Q109 |
| APA | APA CORPORATION | 1,519,774 | $64.5M | 0.0% | $42.44 * | $25.70 | +2.9% | COM | 03743Q108 |
| MTRN | MATERION CORP | 442,005 | $63.94M | 0.0% | $144.65 | $123.21 | +18.0% | COM | 576690101 |
| COLB | COLUMBIA BKG SYS INC | 2,321,964 | $63.69M | 0.0% | $27.43 * | $23.93 | +25.2% | COM | 197236102 |
| RMBS | RAMBUS INC DEL | 738,356 | $63.52M | 0.0% | $86.03 * | $95.88 | +9.2% | COM | 750917106 |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | 3,196,927 | $63.14M | 0.0% | $19.75 | $17.36 | — | COM | 86562M209 |
| APG | API GROUP CORP | 1,557,559 | $63.11M | 0.0% | $40.52 * | $23.33 | +83.5% | COM | 00187Y100 |
| LITE | LUMENTUM HLDGS INC | 88,365 | $62.1M | 0.0% | $702.76 * | $63.07 | +640.6% | COM | 55024U109 |
| WTFC | WINTRUST FINL CORP | 443,075 | $61.56M | 0.0% | $138.94 * | $64.20 | +133.7% | COM | 97650W108 |
| FULT | FULTON FINL CORP PA | 2,978,863 | $60.59M | 0.0% | $20.34 * | $15.85 | +32.1% | COM | 360271100 |
| SHAK | SHAKE SHACK INC | 678,246 | $60M | 0.0% | $88.47 * | $87.26 | +6.5% | COM | 819047101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,209,604 | $59.53M | 0.0% | $26.94 * | $29.25 | -2.6% | COM | 53190C102 |
| ARMK | ARAMARK HLDGS CORP | 1,463,992 | $59.35M | 0.0% | $40.54 * | $38.19 | +2.3% | COM | 03852U106 |
| PDD | PDD HOLDINGS INC ADR | 579,831 | $59.25M | 0.0% | $102.18 | $50.37 | — | COM | 722304102 |
| MC | MOELIS CO | 1,028,637 | $58.63M | 0.0% | $57.00 * | $67.79 | +3.8% | COM | 60786M105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 621,139 | $58.06M | 0.0% | $93.48 | $74.71 | +27.4% | COM | 005098108 |
| RJF | RAYMOND JAMES FINL INC | 397,142 | $57.5M | 0.0% | $144.79 * | $67.73 | +144.2% | COM | 754730109 |
| BIIB | BIOGEN INC | 312,618 | $57.31M | 0.0% | $183.33 | $183.59 | -0.2% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 356,412 | $56.92M | 0.0% | $159.70 * | $125.21 | +23.2% | COM | 872540109 |
| HRI | HERC HLDGS INC COM | 570,575 | $56.8M | 0.0% | $99.55 * | $132.36 | +20.3% | COM | 42704L104 |
| PTEN | PATTERSON UTI ENERGY INC | 5,160,838 | $55.89M | 0.0% | $10.83 * | $12.66 | -39.7% | COM | 703481101 |
| ENS | ENERSYS | 320,285 | $55.64M | 0.0% | $173.72 | $80.90 | +111.8% | COM | 29275Y102 |
| AVAV | AEROVIRONMENT INC | 303,633 | $55.58M | 0.0% | $183.05 * | $145.50 | +103.7% | COM | 008073108 |
| SMH | VANECK SEMICONDUCTOR ETF | 144,575 | $55.43M | 0.0% | $383.40 | $174.51 | — | COM | 92189F676 |
| SSB | SOUTHSTATE BK CORP | 590,878 | $54.67M | 0.0% | $92.52 * | $96.59 | +4.5% | COM | 84472E102 |
| SLB | SLB LIMITED COM STK | 1,056,438 | $54.29M | 0.0% | $51.39 * | $42.30 | +14.2% | COM | 806857108 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,185,082 | $53.99M | 0.0% | $45.56 | $37.61 | — | COM | 46435G334 |
| SBH | SALLY BEAUTY HLDGS INC | 3,852,679 | $53.36M | 0.0% | $13.85 * | $12.60 | +24.9% | COM | 79546E104 |
| MTDR | MATADOR RES CO | 830,292 | $52.46M | 0.0% | $63.18 * | $55.78 | -18.6% | COM | 576485205 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,278,424 | $51.31M | 0.0% | $15.65 * | $14.84 | +20.5% | COM | 446150104 |
| MAC | MACERICH CO | 2,706,935 | $51.16M | 0.0% | $18.90 | $12.11 | — | COM | 554382101 |
| CYTK | CYTOKINETICS INC | 768,264 | $50.64M | 0.0% | $65.91 * | $41.74 | +54.4% | COM | 23282W605 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,211,131 | $50.17M | 0.0% | $41.42 * | $35.58 | +19.0% | COM | 909907107 |
| IGV | ISHARES TR EXPANDED TECH | 626,482 | $50.15M | 0.0% | $80.05 | $126.08 | — | COM | 464287515 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 588,759 | $49.99M | 0.0% | $84.91 | $42.09 | — | COM | 315912808 |
| CENX | CENTURY ALUM CO | 851,301 | $49.96M | 0.0% | $58.69 * | $13.10 | +269.6% | COM | 156431108 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 604,783 | $49.94M | 0.0% | $82.57 | $83.03 | — | COM | 464287457 |
| HOMB | HOME BANCSHARES INC | 1,815,609 | $48.89M | 0.0% | $26.93 * | $24.28 | +19.4% | COM | 436893200 |
| PSMT | PRICESMART INC | 320,481 | $48.23M | 0.0% | $150.50 * | $125.73 | +14.8% | COM | 741511109 |
| URI | UNITED RENTALS INC | 65,572 | $47.77M | 0.0% | $728.57 * | $455.29 | +93.9% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 619,482 | $47.75M | 0.0% | $77.08 * | $52.12 | +71.7% | COM | 68902V107 |
| XLY | SPDR CONS DISC SELECT SECTOR | 437,813 | $47.71M | 0.0% | $108.98 | $138.47 | — | COM | 81369Y407 |
| APAM | ARTISAN PARTNERS ASSET MGMT I | 1,310,131 | $47.68M | 0.0% | $36.39 * | $18.76 | +124.6% | COM | 04316A108 |
| RCUS | ARCUS BIOSCIENCES INC | 2,190,404 | $47.31M | 0.0% | $21.60 | $17.22 | +23.6% | COM | 03969F109 |
| PEGA | PEGASYSTEMS INC | 1,108,232 | $47.17M | 0.0% | $42.56 * | $33.06 | +45.5% | COM | 705573103 |
| IBN | ICICI BANK LIMITED ADR | 1,806,628 | $46.79M | 0.0% | $25.90 | $26.03 | — | COM | 45104G104 |
| DNLI | DENALI THERAPEUTICS INC | 2,436,895 | $46.79M | 0.0% | $19.20 * | $18.50 | +6.1% | COM | 24823R105 |
| BDC | BELDEN INC | 395,822 | $45.45M | 0.0% | $114.83 * | $117.42 | +9.6% | COM | 077454106 |
| POST | POST HLDGS INC | 458,453 | $45.32M | 0.0% | $98.86 * | $105.12 | -2.2% | COM | 737446104 |
| XYL | XYLEM INC | 378,385 | $45.22M | 0.0% | $119.50 * | $100.15 | +36.2% | COM | 98419M100 |
| VGT | VANGUARD FDS INF TECH ETF | 64,796 | $45.21M | 0.0% | $697.73 | $342.41 | — | COM | 92204A702 |
| DK | DELEK US HLDGS INC NEW | 995,711 | $44.88M | 0.0% | $45.07 * | $21.75 | +43.5% | COM | 24665A103 |
| KLAC | KLA CORPORATION | 30,409 | $44.78M | 0.0% | $1472.45 | $700.20 | +108.8% | COM | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 488,348 | $44.02M | 0.0% | $90.14 * | $99.90 | +1.3% | COM | 74144T108 |
| MUR | MURPHY OIL CORP | 1,060,314 | $43.74M | 0.0% | $41.25 * | $38.82 | -18.2% | COM | 626717102 |
| ANF | ABERCROMBIE FITCH CO | 478,149 | $43.69M | 0.0% | $91.37 * | $56.08 | +82.4% | COM | 002896207 |
| BKR | BAKER HUGHES CO | 711,469 | $43.44M | 0.0% | $61.05 * | $26.90 | +108.5% | COM | 05722G100 |
| BELFB | BEL FUSE INC | 215,648 | $42.69M | 0.0% | $197.98 * | $156.18 | +34.7% | COM | 077347300 |
| FER | FERROVIAL SE | 647,727 | $42.13M | 0.0% | $65.05 * | $48.57 | +43.1% | COM | N3168P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 449,380 | $41.48M | 0.0% | $92.31 * | $91.16 | +4.2% | COM | 67103H107 |
| FORM | FORMFACTOR INC | 425,994 | $41.32M | 0.0% | $96.99 * | $45.81 | +77.2% | COM | 346375108 |
| PANW | PALO ALTO NETWORKS INC | 256,661 | $41.15M | 0.0% | $160.32 * | $172.13 | +0.0% | COM | 697435105 |
| WINA | WINMARK CORP | 95,370 | $40.78M | 0.0% | $427.55 * | $397.25 | +11.5% | COM | 974250102 |
| GVA | GRANITE CONSTR INC | 338,364 | $40.56M | 0.0% | $119.88 * | $58.39 | +115.1% | COM | 387328107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 889,432 | $39.88M | 0.0% | $44.84 * | $37.74 | +28.4% | COM | 98983L108 |
| KMT | KENNAMETAL INC | 1,075,576 | $38.86M | 0.0% | $36.13 | $22.40 | +59.0% | COM | 489170100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,224,442 | $37.15M | 0.0% | $16.70 * | $13.65 | +82.6% | COM | 02553E106 |
| KALU | KAISER ALUMINIUM CORPORATION | 304,507 | $36.7M | 0.0% | $120.51 * | $105.37 | +23.4% | COM | 483007704 |
| GBCI | GLACIER BANCORP INC NEW | 799,694 | $35.72M | 0.0% | $44.67 * | $30.68 | +60.4% | COM | 37637Q105 |
| IVZ | INVESCO LTD SHS | 1,461,487 | $35.5M | 0.0% | $24.29 * | $15.88 | +72.9% | COM | G491BT108 |
| BOOT | BOOT BARN HLDGS INC | 240,439 | $35.19M | 0.0% | $146.36 * | $145.59 | +31.0% | COM | 099406100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,768,295 | $34.59M | 0.0% | $19.56 * | $21.30 | +44.8% | COM | 92790C104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,025,835 | $34.58M | 0.0% | $33.71 * | $19.30 | +87.7% | COM | 76118Y104 |
| HON | HONEYWELL INTL INC | 150,757 | $34.08M | 0.0% | $226.03 | $136.10 | +66.0% | COM | 438516106 |
| BIO | BIO RAD LABS INC | 118,683 | $33.08M | 0.0% | $278.75 * | $223.62 | +33.6% | COM | 090572207 |
| RRC | RANGE RES CORP | 729,582 | $32.96M | 0.0% | $45.18 * | $17.13 | +111.2% | COM | 75281A109 |
| SPXC | SPX TECHNOLOGIES INC | 164,156 | $32.82M | 0.0% | $199.94 | $173.99 | — | COM | 78473E103 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 508,177 | $32.31M | 0.0% | $63.59 * | $61.72 | +12.2% | COM | 410120109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,013,648 | $32.15M | 0.0% | $31.72 * | $28.67 | -11.3% | COM | 15117B202 |
| CGON | CG ONCOLOGY INC | 465,033 | $31.47M | 0.0% | $67.68 * | $52.43 | 0.0% | COM | 156944100 |
| FHN | FIRST HORIZON CORP | 1,346,685 | $30.65M | 0.0% | $22.76 * | $18.66 | +32.4% | COM | 320517105 |
| SM | SM ENERGY COMPANY | 981,392 | $30.6M | 0.0% | $31.18 * | $36.50 | -45.5% | COM | 78454L100 |
| ADBE | ADOBE INC | 124,904 | $30.36M | 0.0% | $243.08 * | $348.42 | -16.8% | COM | 00724F101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 1,005,946 | $30.25M | 0.0% | $30.07 | $30.68 | — | COM | 78464A474 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 948,847 | $29.88M | 0.0% | $31.49 * | $32.37 | +5.4% | COM | 90984P303 |
| IDYA | IDEAYA BIOSCIENCES INC | 882,699 | $29.41M | 0.0% | $33.32 | $31.99 | +5.9% | COM | 45166A102 |
| FNB | F N B CORP | 1,727,757 | $28.89M | 0.0% | $16.72 * | $15.68 | +13.5% | COM | 302520101 |
| EAT | BRINKER INTL INC | 201,681 | $28.79M | 0.0% | $142.77 * | $31.16 | +409.1% | COM | 109641100 |
| HALO | HALOZYME THERAPEUTICS INC | 444,689 | $28.74M | 0.0% | $64.63 * | $36.04 | +104.3% | COM | 40637H109 |
| BSX | BOSTON SCIENTIFIC CORP | 450,603 | $28.28M | 0.0% | $62.75 * | $70.72 | +21.4% | COM | 101137107 |
| BKU | BANKUNITED INC | 623,625 | $28.16M | 0.0% | $45.16 * | $30.55 | +56.5% | COM | 06652K103 |
| OII | OCEANEERING INTL INC | 792,269 | $28.1M | 0.0% | $35.47 * | $24.80 | +23.4% | COM | 675232102 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 762,702 | $27.7M | 0.0% | $36.32 * | $35.36 | +39.2% | COM | 22663K107 |
| NUE | NUCOR CORP | 163,423 | $27.63M | 0.0% | $169.10 * | $110.81 | +61.1% | COM | 670346105 |
| UMBF | UMB FINL CORP | 242,438 | $27.34M | 0.0% | $112.79 * | $73.63 | +69.8% | COM | 902788108 |
| OVV | OVINTIV INC | 455,666 | $27.05M | 0.0% | $59.36 * | $42.74 | +2.2% | COM | 69047Q102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 195,069 | $26.98M | 0.0% | $138.32 | $104.73 | — | COM | 922042742 |
| CAKE | CHEESECAKE FACTORY INC | 491,530 | $26.91M | 0.0% | $54.75 * | $42.98 | +39.6% | COM | 163072101 |
| MOG/A | MOOG INC | 91,846 | $26.88M | 0.0% | $292.64 * | $80.21 | +277.2% | COM | 615394202 |
| FTI | TECHNIPFMC LTD COM | 381,164 | $26.35M | 0.0% | $69.13 * | $19.90 | +183.1% | COM | G87110105 |
| BBIO | BRIDGEBIO PHARMA INC | 351,628 | $26.11M | 0.0% | $74.26 | $68.64 | +8.5% | COM | 10806X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,733,253 | $26.02M | 0.0% | $9.52 * | $11.83 | -40.8% | COM | 09058V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 127,994 | $25.55M | 0.0% | $199.65 * | $106.09 | +82.1% | COM | 53220K504 |
| NTNX | NUTANIX INC CL A | 669,961 | $25.47M | 0.0% | $38.01 * | $60.63 | -28.0% | COM | 67059N108 |
| AIR | AAR CORP | 230,570 | $25.24M | 0.0% | $109.46 * | $42.55 | +149.5% | COM | 000361105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 626,200 | $25.21M | 0.0% | $40.26 * | $35.72 | +8.5% | COM | G36738105 |
| SNA | SNAP ON INC | 69,046 | $25.08M | 0.0% | $363.22 * | $284.63 | +30.4% | COM | 833034101 |
| TCBI | TEXAS CAP BANCSHARES INC | 257,394 | $24.42M | 0.0% | $94.88 * | $57.96 | +72.7% | COM | 88224Q107 |
| RLJ | RLJ LODGING TR | 3,285,234 | $24.38M | 0.0% | $7.42 | $15.66 | — | COM | 74965L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,373,601 | $24.2M | 0.0% | $17.62 * | $18.93 | +20.7% | COM | G1890L107 |
| FDN | FIRST TR DOW JONES INTERNET IN | 103,182 | $24.15M | 0.0% | $234.03 | $123.40 | — | COM | 33733E302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 180,694 | $24.05M | 0.0% | $133.11 * | $140.03 | +4.0% | COM | 82982L103 |
| VCYT | VERACYTE INC | 736,270 | $23.72M | 0.0% | $32.21 * | $35.08 | +12.1% | COM | 92337F107 |
| ATRO | ASTRONICS CORP | 348,842 | $23.28M | 0.0% | $66.73 * | $62.30 | +17.8% | COM | 046433108 |
| FFIV | F5 INC COM | 79,719 | $23.07M | 0.0% | $289.33 * | $234.89 | +16.0% | COM | 315616102 |
| VVX | V2X INC | 334,316 | $22.9M | 0.0% | $68.50 * | $56.04 | +18.3% | COM | 92242T101 |
| WOR | WORTHINGTON ENTERPRISES INC | 433,588 | $22.61M | 0.0% | $52.14 * | $46.15 | +19.9% | COM | 981811102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 458,017 | $22.52M | 0.0% | $49.16 * | $14.58 | +212.0% | COM | 80706P103 |
| FAF | FIRST AMERN FINL CORP | 371,430 | $22.39M | 0.0% | $60.29 * | $29.78 | +115.4% | COM | 31847R102 |
| PUMP | PROPETRO HLDG CORP | 1,494,983 | $21.54M | 0.0% | $14.41 * | $13.58 | -20.0% | COM | 74347M108 |
| RNR | RENAISSANCERE HLDGS LTD | 71,470 | $21.24M | 0.0% | $297.23 * | $227.25 | +26.0% | COM | G7496G103 |
| STLD | STEEL DYNAMICS INC | 117,383 | $21.13M | 0.0% | $180.00 * | $138.00 | +33.4% | COM | 858119100 |
| RVMD | REVOLUTION MEDICINES INC | 215,947 | $21M | 0.0% | $97.25 * | $64.77 | +59.1% | COM | 76155X100 |
| FLR | FLUOR CORP | 449,425 | $20.97M | 0.0% | $46.65 | $41.73 | +12.1% | COM | 343412102 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 142,880 | $20.95M | 0.0% | $146.61 | $139.46 | — | COM | 81369Y209 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | 428,972 | $20.66M | 0.0% | $48.15 * | $33.75 | +27.9% | COM | G52694109 |
| PTC | PTC INC | 144,916 | $20.65M | 0.0% | $142.49 * | $181.13 | -11.2% | COM | 69370C100 |
| LEVI | LEVI STRAUSS CO NEW | 1,114,779 | $20.61M | 0.0% | $18.49 * | $16.54 | +28.6% | COM | 52736R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,404 | $20.4M | 0.0% | $592.98 * | $375.41 | +28.0% | COM | 91307C102 |
| BANR | BANNER CORP | 331,942 | $20.14M | 0.0% | $60.68 * | $53.15 | +19.0% | COM | 06652V208 |
| FFBC | 1ST FINL BANCORP | 713,501 | $19.89M | 0.0% | $27.88 | $22.27 | +26.6% | COM | 320209109 |
| FEZ | SPDR EURO STOXX 50 ETF | 311,582 | $19.34M | 0.0% | $62.08 | $31.12 | — | COM | 78463X202 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 832,845 | $19.27M | 0.0% | $23.14 | $24.33 | — | COM | 46435G193 |
| LII | LENNOX INTL INC | 41,084 | $19.07M | 0.0% | $464.13 * | $365.81 | +44.0% | COM | 526107107 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 722,790 | $19.01M | 0.0% | $26.30 | $31.63 | — | COM | 78464A664 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,240,262 | $18.47M | 0.0% | $14.89 | $16.58 | — | COM | 45378A106 |
| TTEK | TETRA TECH INC NEW | 612,602 | $18.45M | 0.0% | $30.12 * | $41.20 | -10.4% | COM | 88162G103 |
| CHD | CHURCH DWIGHT CO INC | 197,116 | $18.39M | 0.0% | $93.32 | $88.39 | +7.3% | COM | 171340102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 173,971 | $18.34M | 0.0% | $105.40 * | $82.75 | +0.6% | COM | 74366E102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,121 | $18.27M | 0.0% | $479.21 * | $222.99 | +121.3% | COM | 084670702 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 228,242 | $18.09M | 0.0% | $79.27 | $74.34 | — | COM | 92206C409 |
| PSTG | EVERPURE INC | 300,554 | $17.74M | 0.0% | $59.04 * | $79.49 | -10.7% | COM | 74624M102 |
| CALM | CAL MAINE FOODS INC | 223,929 | $17.72M | 0.0% | $79.15 | $55.19 | +46.1% | COM | 128030202 |
| BXP | BXP INC COM | 326,003 | $16.92M | 0.0% | $51.90 * | $67.95 | -0.2% | COM | 101121101 |
| FRPT | FRESHPET INC COM | 281,997 | $16.63M | 0.0% | $58.96 * | $96.91 | -28.6% | COM | 358039105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 732,872 | $16.31M | 0.0% | $22.26 * | $22.13 | +13.9% | COM | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122,226 | $16.1M | 0.0% | $131.74 | $113.18 | +18.7% | COM | 64125C109 |
| ITT | ITT INC | 84,446 | $16.09M | 0.0% | $190.53 | $94.37 | +101.8% | COM | 45073V108 |
| HAL | HALLIBURTON CO | 408,103 | $15.91M | 0.0% | $38.99 * | $29.12 | +15.2% | COM | 406216101 |
| CBSH | COMMERCE BANCSHARES INC | 320,297 | $15.76M | 0.0% | $49.20 * | $57.23 | -6.3% | COM | 200525103 |
| TRMK | TRUSTMARK CORP | 370,509 | $15.61M | 0.0% | $42.14 | $29.57 | +43.3% | COM | 898402102 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 173,476 | $14.94M | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| WSFS | WSFS FINL CORP | 227,911 | $14.92M | 0.0% | $65.46 * | $44.77 | +39.8% | COM | 929328102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 251,165 | $14.89M | 0.0% | $59.27 * | $33.49 | +96.3% | COM | 74112D101 |
| AVNT | AVIENT CORPORATION | 409,583 | $14.87M | 0.0% | $36.30 * | $30.28 | +24.4% | COM | 05368V106 |
| SKT | TANGER INC | 421,486 | $14.32M | 0.0% | $33.98 | $19.02 | — | COM | 875465106 |
| LXP | LXP INDUSTRIAL TRUST | 308,397 | $14.27M | 0.0% | $46.26 | $49.58 | — | COM | 529043408 |
| ZS | ZSCALER INC | 101,657 | $14.26M | 0.0% | $140.29 * | $219.72 | -12.0% | COM | 98980G102 |
| BOX | BOX INC | 593,865 | $14.04M | 0.0% | $23.64 * | $31.84 | -19.6% | COM | 10316T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,158 | $13.91M | 0.0% | $446.55 * | $293.91 | +59.1% | COM | 92532F100 |
| CHRD | CHORD ENERGY CORPORATION | 97,775 | $13.9M | 0.0% | $142.18 * | $151.88 | -35.6% | COM | 674215207 |
| ALKS | ALKERMES PLC | 390,479 | $13.81M | 0.0% | $35.36 * | $29.05 | +11.3% | COM | G01767105 |
| FRME | FIRST MERCHANTS CORP | 348,861 | $13.51M | 0.0% | $38.73 * | $34.27 | +16.4% | COM | 320817109 |
| ABCB | AMERIS BANCORP | 172,000 | $13.41M | 0.0% | $77.99 * | $43.92 | +84.5% | COM | 03076K108 |
| CSTM | CONSTELLIUM SE | 539,451 | $13.26M | 0.0% | $24.58 * | $23.06 | +0.5% | COM | F21107101 |
| TSLA | TESLA INC | 34,755 | $12.92M | 0.0% | $371.75 * | $302.24 | +40.9% | COM | 88160R101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 360,253 | $12.88M | 0.0% | $35.74 * | $25.86 | +49.9% | COM | 04911A107 |
| WBD | WARNER BROS DISCOVERY INC | 468,145 | $12.86M | 0.0% | $27.46 * | $11.72 | +141.1% | COM | 934423104 |
| BAP | CREDICORP LTD | 37,378 | $12.68M | 0.0% | $339.18 | $159.23 | +111.6% | COM | G2519Y108 |
| UE | URBAN EDGE PPTYS | 633,243 | $12.65M | 0.0% | $19.98 | $14.12 | — | COM | 91704F104 |
| CVLT | COMMVAULT SYS INC | 162,348 | $12.65M | 0.0% | $77.89 * | $140.69 | -26.9% | COM | 204166102 |
| VIAV | VIAVI SOLUTIONS INC | 379,600 | $12.63M | 0.0% | $33.28 * | $11.56 | +98.8% | COM | 925550105 |
| DPZ | DOMINOS PIZZA INC | 34,481 | $12.37M | 0.0% | $358.80 * | $195.87 | +104.6% | COM | 25754A201 |
| CLB | CORE LABORATORIES COM NPV | 736,747 | $12.37M | 0.0% | $16.79 * | $21.71 | -13.3% | COM | 21867A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,654 | $12.35M | 0.0% | $60.65 * | $48.12 | +19.3% | COM | 110122108 |
| RMD | RESMED INC | 54,106 | $12.15M | 0.0% | $224.48 * | $227.35 | +12.6% | COM | 761152107 |
| IEUR | ISHARES TR CORE MSCI EURO | 172,138 | $12.1M | 0.0% | $70.27 | $40.93 | — | COM | 46434V738 |
| MDT | MEDTRONIC PLC | 139,339 | $12.07M | 0.0% | $86.65 * | $83.83 | +18.7% | COM | G5960L103 |
| ASB | ASSOCIATED BANC CORP | 465,188 | $12.03M | 0.0% | $25.86 * | $17.66 | +55.0% | COM | 045487105 |
| PODD | INSULET CORP | 57,208 | $12M | 0.0% | $209.84 * | $253.82 | +4.2% | COM | 45784P101 |
| OUT | OUTFRONT MEDIA INC COM NEW | 447,352 | $11.85M | 0.0% | $26.50 | $16.45 | — | COM | 69007J304 |
| DXCM | DEXCOM INC | 188,645 | $11.85M | 0.0% | $62.80 * | $87.04 | -18.5% | COM | 252131107 |
| SO | SOUTHERN CO | 122,639 | $11.84M | 0.0% | $96.52 * | $61.67 | +45.2% | COM | 842587107 |
| CURB | CURBLINE PPTYS CORP COM | 455,496 | $11.75M | 0.0% | $25.79 | $23.27 | — | COM | 23128Q101 |
| RNST | RENASANT CORP | 318,000 | $11.49M | 0.0% | $36.13 * | $33.37 | +15.1% | COM | 75970E107 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 202,959 | $11.23M | 0.0% | $55.35 | $57.73 | — | COM | 92206C847 |
| ACA | ARCOSA INC COM | 104,924 | $11.14M | 0.0% | $106.14 * | $85.29 | +38.0% | COM | 039653100 |
| SPY | STATE STREET SPDR SP 500 ETF | 16,646 | $10.83M | 0.0% | $650.39 | $603.34 | — | COM | 78462F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,197,071 | $10.79M | 0.0% | $9.01 | $9.74 | — | COM | 867892101 |
| GBX | GREENBRIER COS INC | 203,511 | $10.71M | 0.0% | $52.65 | $33.61 | +56.2% | COM | 393657101 |
| IONS | IONIS PHARMACEUTICALS INC | 141,544 | $10.63M | 0.0% | $75.09 * | $74.14 | +10.3% | COM | 462222100 |
| INCY | INCYTE CORP | 112,746 | $10.61M | 0.0% | $94.12 * | $89.36 | +15.4% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 132,199 | $10.59M | 0.0% | $80.08 * | $79.68 | +2.8% | COM | 28176E108 |
| CUZ | COUSINS PROPERTIES | 465,898 | $10.52M | 0.0% | $22.57 | $29.50 | — | COM | 222795502 |
| SCI | SERVICE CORP INTL | 127,093 | $10.49M | 0.0% | $82.51 | $78.56 | +3.1% | COM | 817565104 |
| QLYS | QUALYS INC | 116,182 | $10.21M | 0.0% | $87.85 * | $158.79 | -24.0% | COM | 74758T303 |
| SHOO | MADDEN STEVEN LTD | 300,000 | $10.18M | 0.0% | $33.92 * | $32.41 | +28.8% | COM | 556269108 |
| NUVL | NUVALENT INC CLASS A | 97,518 | $9.991M | 0.0% | $102.45 | $78.19 | +32.6% | COM | 670703107 |
| YUM | YUM BRANDS INC | 61,714 | $9.595M | 0.0% | $155.48 | $127.09 | +23.8% | COM | 988498101 |
| PK | PARK HOTELS RESORTS INC COM | 904,247 | $9.522M | 0.0% | $10.53 | $11.68 | — | COM | 700517105 |
| SSNC | SSC TECH HLDGS | 139,701 | $9.44M | 0.0% | $67.57 * | $75.94 | +5.4% | COM | 78467J100 |
| XLE | SPDR ENERGY SELECT SECTOR | 150,333 | $9.209M | 0.0% | $61.26 | $59.04 | — | COM | 81369Y506 |
| ESGU | ISHARES ESG MSCI USA ETF | 64,963 | $9.187M | 0.0% | $141.42 | $95.95 | — | COM | 46435G425 |
| WSM | WILLIAMS SONOMA INC | 49,303 | $8.99M | 0.0% | $182.33 * | $158.46 | +31.2% | COM | 969904101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 265,957 | $8.883M | 0.0% | $33.40 * | $25.57 | +43.7% | COM | 32055Y201 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | 648,068 | $8.749M | 0.0% | $13.50 * | $12.12 | -23.0% | COM | 44952J104 |
| RYN | RAYONIER INC | 421,641 | $8.694M | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 93,109 | $8.601M | 0.0% | $92.38 * | $92.82 | +4.0% | COM | 604749101 |
| E | ENI S P A SPONSORED ADR ADR | 149,182 | $8.445M | 0.0% | $56.61 | $31.29 | — | COM | 26874R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 351,392 | $8.367M | 0.0% | $23.81 * | $23.40 | -5.7% | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 125,545 | $8.285M | 0.0% | $65.99 * | $46.90 | +34.4% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW COM | 32,729 | $8.087M | 0.0% | $247.09 * | $136.04 | +39.7% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 107,820 | $8.033M | 0.0% | $74.50 * | $35.54 | +131.5% | COM | 37045V100 |
| BSY | BENTLEY SYS INC | 226,720 | $7.962M | 0.0% | $35.12 * | $48.33 | -25.3% | COM | 08265T208 |
| MU | MICRON TECHNOLOGY INC | 23,338 | $7.885M | 0.0% | $337.85 * | $83.96 | +361.0% | COM | 595112103 |
| IVV | ISHARES SP 500 ETF | 11,921 | $7.787M | 0.0% | $653.25 | $581.22 | — | COM | 464287200 |
| WS | WORTHINGTON STL INC | 255,936 | $7.768M | 0.0% | $30.35 * | $33.89 | +22.3% | COM | 982104101 |
| MTB | M T BK CORP | 37,405 | $7.732M | 0.0% | $206.72 * | $163.33 | +35.4% | COM | 55261F104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 352,569 | $7.718M | 0.0% | $21.89 * | $30.23 | -22.0% | COM | 615111101 |
| NNN | NNN REIT INC | 181,500 | $7.628M | 0.0% | $42.03 | $43.98 | — | COM | 637417106 |
| INDB | INDEPENDENT BK CORP MASS | 99,020 | $7.447M | 0.0% | $75.21 * | $58.38 | +36.9% | COM | 453836108 |
| CFG | CITIZENS FINL GROUP INC | 123,724 | $7.42M | 0.0% | $59.97 * | $44.92 | +40.5% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 60,362 | $7.336M | 0.0% | $121.54 * | $219.25 | -37.1% | COM | 70432V102 |
| INTC | INTEL CORP | 166,209 | $7.335M | 0.0% | $44.13 * | $30.08 | +54.4% | COM | 458140100 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,648 | $7.291M | 0.0% | $106.21 * | $90.06 | +10.0% | COM | 313745101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 133,230 | $7.209M | 0.0% | $54.11 * | $52.45 | +9.8% | COM | 293712105 |
| KRYS | KRYSTAL BIOTECH INC SHS | 27,784 | $7.177M | 0.0% | $258.33 * | $263.97 | +3.2% | COM | 501147102 |
| CMPX | COMPASS THERAPEUTICS INC | 1,348,259 | $7.132M | 0.0% | $5.29 * | $6.00 | 0.0% | COM | 20454B104 |
| FANG | DIAMONDBACK ENERGY INC | 35,891 | $7.099M | 0.0% | $197.79 * | $99.01 | +61.4% | COM | 25278X109 |
| EXEL | EXELIXIS INC | 164,949 | $7.075M | 0.0% | $42.89 * | $39.10 | +11.9% | COM | 30161Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 556,203 | $7.025M | 0.0% | $12.63 | $13.36 | — | COM | 70509V100 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 277,662 | $6.96M | 0.0% | $25.07 | $25.05 | — | COM | 46435G243 |
| AKR | ACADIA RLTY TR | 361,828 | $6.918M | 0.0% | $19.12 | $13.52 | — | COM | 004239109 |
| STAG | STAG INDUSTRIAL INC | 190,932 | $6.885M | 0.0% | $36.06 | $32.80 | — | COM | 85254J102 |
| FR | FIRST INDL RLTY TR INC | 118,594 | $6.861M | 0.0% | $57.85 | $49.05 | — | COM | 32054K103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 21,302 | $6.834M | 0.0% | $320.82 | $304.94 | — | COM | 922908769 |
| KCE | SPDR SERIES TRUST SP CAP MKT | 49,343 | $6.79M | 0.0% | $137.60 | $83.63 | — | COM | 78464A771 |
| UPS | UNITED PARCEL SVCS INC | 67,961 | $6.686M | 0.0% | $98.38 * | $119.30 | -7.9% | COM | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,583 | $6.645M | 0.0% | $426.42 | $397.17 | — | COM | 464287614 |
| HXL | HEXCEL CORP NEW | 80,983 | $6.554M | 0.0% | $80.93 * | $63.02 | +33.9% | COM | 428291108 |
| COGT | COGENT BIOSCIENCES INC | 167,412 | $6.444M | 0.0% | $38.49 * | $29.65 | +26.0% | COM | 19240Q201 |
| SFBS | SERVISFIRST BANCSHARES INC | 88,202 | $6.424M | 0.0% | $72.83 * | $82.46 | -0.8% | COM | 81768T108 |
| CVS | CVS HEALTH CORPORATION COM | 88,392 | $6.348M | 0.0% | $71.82 * | $60.46 | +29.0% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 46,735 | $6.331M | 0.0% | $135.46 * | $118.54 | +36.2% | COM | 12504L109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 66,957 | $6.244M | 0.0% | $93.26 | $64.72 | — | COM | 316092204 |
| CNS | COHEN STEERS INC | 96,398 | $6.03M | 0.0% | $62.55 * | $92.10 | -28.2% | COM | 19247A100 |
| EWA | ISHARES INC MSCI AUST ETF | 216,991 | $6.024M | 0.0% | $27.76 | $26.81 | — | COM | 464286103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,688 | $5.984M | 0.0% | $242.40 * | $179.47 | +58.2% | COM | 459200101 |
| NRIX | NURIX THERAPEUTICS INC | 384,831 | $5.965M | 0.0% | $15.50 * | $17.34 | 0.0% | COM | 67080M103 |
| VCEL | VERICEL CORP | 185,337 | $5.962M | 0.0% | $32.17 * | $42.88 | -13.4% | COM | 92346J108 |
| XHR | XENIA HOTELS RESORTS INC | 399,665 | $5.927M | 0.0% | $14.83 | $13.36 | — | COM | 984017103 |
| USHY | ISHARES TR BROAD USD HIGH | 159,691 | $5.883M | 0.0% | $36.84 | $34.00 | — | COM | 46435U853 |
| DYN | DYNE THERAPEUTICS INC | 323,051 | $5.857M | 0.0% | $18.13 * | $18.53 | -7.6% | COM | 26818M108 |
| BNL | BROADSTONE NET LEASE INC COM | 311,711 | $5.695M | 0.0% | $18.27 | $16.43 | — | COM | 11135E203 |
| OEF | ISHARES TR SP 100 ETF | 17,727 | $5.639M | 0.0% | $318.09 | $162.38 | — | COM | 464287101 |
| CLF | CLEVELAND CLIFFS INC NEW | 659,968 | $5.577M | 0.0% | $8.45 * | $7.66 | +67.9% | COM | 185899101 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 57,941 | $5.54M | 0.0% | $95.62 | $75.94 | — | COM | 46435G516 |
| KURA | KURA ONCOLOGY INC | 675,305 | $5.49M | 0.0% | $8.13 * | $9.93 | -13.2% | COM | 50127T109 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 110,747 | $5.468M | 0.0% | $49.37 | $43.01 | — | COM | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 9,036 | $5.462M | 0.0% | $604.51 | $417.77 | +43.8% | COM | 539830109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 59,983 | $5.43M | 0.0% | $90.53 | $82.90 | — | COM | 46432F842 |
| MYGN | MYRIAD GENETICS INC | 1,190,896 | $5.359M | 0.0% | $4.50 * | $18.00 | -69.6% | COM | 62855J104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 314,862 | $5.179M | 0.0% | $16.45 * | $20.66 | 0.0% | COM | 61225M102 |
| IJH | ISHARES SP MID CAP ETF | 75,965 | $5.13M | 0.0% | $67.53 | $69.60 | — | COM | 464287507 |
| DAR | DARLING INGREDIENTS INC | 82,144 | $5.081M | 0.0% | $61.85 * | $32.44 | +39.4% | COM | 237266101 |
| RDY | DR REDDYS LABS LTD ADR | 364,745 | $5.052M | 0.0% | $13.85 | $26.89 | — | COM | 256135203 |
| T | ATT INC | 169,895 | $4.925M | 0.0% | $28.99 * | $21.69 | +18.7% | COM | 00206R102 |
| EC | ECOPETROL S A ADR | 323,521 | $4.85M | 0.0% | $14.99 | $17.99 | — | COM | 279158109 |
| CL | COLGATE PALMOLIVE CO | 56,899 | $4.85M | 0.0% | $85.23 * | $88.67 | +0.1% | COM | 194162103 |
| INVX | INNOVEX INTERNATIONAL INC | 195,314 | $4.764M | 0.0% | $24.39 * | $16.19 | +54.4% | COM | 457651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,638 | $4.671M | 0.0% | $250.64 | $39.10 | +544.4% | COM | 955306105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 112,825 | $4.633M | 0.0% | $41.06 | $41.53 | — | COM | 464288117 |
| MPC | MARATHON PETE CORP | 18,369 | $4.486M | 0.0% | $244.19 * | $135.55 | +36.3% | COM | 56585A102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 299,756 | $4.469M | 0.0% | $14.91 * | $25.46 | 0.0% | COM | 68062P106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 41,935 | $4.466M | 0.0% | $106.50 | $106.37 | — | COM | 464288158 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 76,166 | $4.453M | 0.0% | $58.47 | $40.86 | — | COM | 110448107 |
| GE | GE AEROSPACE COM NEW | 15,670 | $4.447M | 0.0% | $283.78 * | $173.85 | +83.0% | COM | 369604301 |
| REXR | REXFORD INDL RLTY INC | 134,836 | $4.413M | 0.0% | $32.73 | $39.76 | — | COM | 76169C100 |
| FSLR | FIRST SOLAR INC | 22,354 | $4.41M | 0.0% | $197.27 * | $106.74 | +122.2% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 17,578 | $4.405M | 0.0% | $250.58 * | $97.15 | +105.7% | COM | 92537N108 |
| MICC | MAGNUM ICE CREAM CO NV | 290,480 | $4.343M | 0.0% | $14.95 * | $15.68 | +7.2% | COM | N5505D105 |
| VSEC | VSE CORP | 23,351 | $4.306M | 0.0% | $184.40 * | $152.73 | +36.2% | COM | 918284100 |
| EXR | EXTRA SPACE STORAGE INC COM | 31,671 | $4.153M | 0.0% | $131.13 | $124.77 | +5.0% | COM | 30225T102 |
| KMB | KIMBERLY CLARK CORP | 42,557 | $4.106M | 0.0% | $96.47 * | $111.61 | -7.6% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP | 15,084 | $4.08M | 0.0% | $270.51 * | $171.99 | +46.1% | COM | 958102105 |
| WYNN | WYNN RESORTS LTD | 39,239 | $3.985M | 0.0% | $101.55 * | $92.21 | +23.8% | COM | 983134107 |
| TLT | ISHARES TR 20 YR TR BD ETF | 45,880 | $3.977M | 0.0% | $86.69 | $101.74 | — | COM | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 78,891 | $3.96M | 0.0% | $50.20 * | $39.80 | +10.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 19,839 | $3.934M | 0.0% | $198.30 * | $261.54 | -3.2% | COM | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 5,059 | $3.909M | 0.0% | $772.74 | $579.66 | +32.7% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,890 | $3.883M | 0.0% | $436.79 | $337.18 | — | COM | 922908736 |
| LASR | NLIGHT INC | 67,316 | $3.838M | 0.0% | $57.02 * | $11.31 | +321.9% | COM | 65487K100 |
| SPGI | SP GLOBAL INC | 8,937 | $3.801M | 0.0% | $425.34 * | $411.49 | +17.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 52,038 | $3.743M | 0.0% | $71.93 * | $43.70 | +80.2% | COM | 90353T100 |
| GLD | SPDR GOLD TR GOLD SHS | 8,535 | $3.673M | 0.0% | $430.29 | $310.21 | — | COM | 78463V107 |
| ADC | AGREE RLTY CORP | 48,085 | $3.625M | 0.0% | $75.38 | $68.85 | — | COM | 008492100 |
| DIS | DISNEY WALT CO | 37,408 | $3.605M | 0.0% | $96.38 * | $105.08 | +4.2% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 10,370 | $3.559M | 0.0% | $343.24 * | $271.12 | +30.7% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 70,545 | $3.52M | 0.0% | $49.89 | $50.51 | — | COM | 922907746 |
| ACIW | ACI WORLDWIDE INC | 84,731 | $3.475M | 0.0% | $41.01 * | $32.50 | +31.9% | COM | 004498101 |
| INGR | INGREDION INC | 30,698 | $3.458M | 0.0% | $112.66 * | $116.19 | 0.0% | COM | 457187102 |
| GEV | GE VERNOVA INC COM | 3,949 | $3.447M | 0.0% | $872.95 * | $380.02 | +93.9% | COM | 36828A101 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 37,897 | $3.436M | 0.0% | $90.67 * | $75.07 | +26.0% | COM | G25839104 |
| TNGX | TANGO THERAPEUTICS INC | 162,399 | $3.397M | 0.0% | $20.92 * | $6.53 | +82.4% | COM | 87583X109 |
| NPKI | NPK International Inc | 233,017 | $3.376M | 0.0% | $14.49 * | $6.08 | +127.2% | COM | 651718504 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 25,201 | $3.349M | 0.0% | $132.90 | $163.22 | — | COM | 81369Y803 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 44,877 | $3.305M | 0.0% | $73.64 | $72.46 | — | COM | 921937835 |
| SFNC | SIMMONS FIRST NATL CORP | 169,280 | $3.292M | 0.0% | $19.45 * | $20.57 | -0.9% | COM | 828730200 |
| NEE | NEXTERA ENERGY INC | 35,270 | $3.276M | 0.0% | $92.88 * | $73.37 | +18.8% | COM | 65339F101 |
| HLN | HALEON PLC ADR | 327,131 | $3.275M | 0.0% | $10.01 | $6.24 | — | COM | 405552100 |
| ROST | ROSS STORES INC | 15,005 | $3.251M | 0.0% | $216.63 * | $70.93 | +171.2% | COM | 778296103 |
| PB | PROSPERITY BANCSHARES INC | 48,036 | $3.227M | 0.0% | $67.18 * | $46.42 | +55.4% | COM | 743606105 |
| GIS | GENERAL MILLS INC | 85,963 | $3.2M | 0.0% | $37.22 * | $54.53 | -16.6% | COM | 370334104 |
| IHI | ISHARES TR US MED DVC ETF | 59,364 | $3.167M | 0.0% | $53.35 | $66.16 | — | COM | 464288810 |
| ANAB | ANAPTYSBIO INC | 56,596 | $3.139M | 0.0% | $55.46 * | $26.61 | +85.5% | COM | 032724106 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 8,266 | $3.038M | 0.0% | $367.47 | $287.26 | — | COM | 921910816 |
| PTCT | PTC THERAPEUTICS INC | 44,558 | $3.036M | 0.0% | $68.13 * | $73.69 | 0.0% | COM | 69366J200 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 13,802 | $2.949M | 0.0% | $213.68 | $200.28 | — | COM | 464287598 |
| CHE | CHEMED CORP NEW | 7,768 | $2.935M | 0.0% | $377.78 * | $247.31 | +82.3% | COM | 16359R103 |
| XME | SPDR SERIES TRUST STATE STREET | 27,047 | $2.921M | 0.0% | $108.01 | $50.21 | — | COM | 78464A755 |
| IVW | ISHARES TR SP 500 GRWT ETF | 25,674 | $2.904M | 0.0% | $113.11 | $115.35 | — | COM | 464287309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,389 | $2.896M | 0.0% | $345.16 | $267.92 | +28.1% | COM | 502431109 |
| ATR | APTARGROUP INC | 22,757 | $2.868M | 0.0% | $126.02 * | $121.96 | +6.7% | COM | 038336103 |
| SPTS | SPDR SERIES TRUST STATE STREET | 97,758 | $2.853M | 0.0% | $29.18 | $29.12 | — | COM | 78468R101 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 118,604 | $2.832M | 0.0% | $23.88 | $20.02 | — | COM | 980228308 |
| PM | PHILIP MORRIS INTL INC | 16,829 | $2.783M | 0.0% | $165.35 * | $104.23 | +68.8% | COM | 718172109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 41,214 | $2.699M | 0.0% | $65.48 * | $38.68 | +83.0% | COM | 92645B103 |
| SPSK | TIDAL TRUST I SP DWJNS SUKUK | 149,703 | $2.68M | 0.0% | $17.90 | $18.18 | — | COM | 886364702 |
| APEI | AMERICAN PUB ED INC | 47,046 | $2.676M | 0.0% | $56.88 * | $28.45 | +48.1% | COM | 02913V103 |
| NKE | NIKE INC | 50,644 | $2.675M | 0.0% | $52.82 * | $95.92 | -33.3% | COM | 654106103 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 49,589 | $2.639M | 0.0% | $53.22 | $52.14 | — | COM | 464288638 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,439 | $2.635M | 0.0% | $312.22 | $188.42 | — | COM | 92204A603 |
| JKHY | HENRY JACK ASSOC INC | 16,629 | $2.628M | 0.0% | $158.06 * | $175.40 | 0.0% | COM | 426281101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 78,851 | $2.619M | 0.0% | $33.22 | $21.16 | — | COM | 37954Y715 |
| INN | SUMMIT HOTEL PPTYS | 584,667 | $2.584M | 0.0% | $4.42 | $6.93 | — | COM | 866082100 |
| FTAI | FTAI AVIATION LTD | 10,544 | $2.583M | 0.0% | $245.00 * | $270.82 | 0.0% | COM | G3730V105 |
| BIDU | BAIDU INC SPON ADR ADR | 23,054 | $2.569M | 0.0% | $111.42 | $119.16 | — | COM | 056752108 |
| ALNT | ALLIENT INC COM | 43,265 | $2.557M | 0.0% | $59.09 * | $34.34 | +83.1% | COM | 019330109 |
| WDAY | WORKDAY INC | 19,604 | $2.547M | 0.0% | $129.92 * | $213.18 | -19.0% | COM | 98138H101 |
| ZYME | ZYMEWORKS INC | 101,439 | $2.54M | 0.0% | $25.04 * | $14.01 | +66.8% | COM | 98985Y108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,832 | $2.491M | 0.0% | $47.14 * | $39.27 | +25.9% | COM | 25787G100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 7,535 | $2.477M | 0.0% | $328.67 | $271.13 | — | COM | 464287523 |
| EFA | ISHARES TR MSCI EAFE ETF | 25,172 | $2.445M | 0.0% | $97.13 | $83.60 | — | COM | 464287465 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 20,503 | $2.432M | 0.0% | $118.63 * | $60.39 | +126.0% | COM | 82509L107 |
| XLG | INVESCO SP 500 TOP 50 ETF | 43,864 | $2.393M | 0.0% | $54.55 | $57.17 | — | COM | 46137V233 |
| ITA | ISHARES US AEROSPACE DEF ETF | 10,708 | $2.343M | 0.0% | $218.77 | $121.58 | — | COM | 464288760 |
| GRC | GORMAN RUPP CO COM | 37,416 | $2.325M | 0.0% | $62.13 * | $27.96 | +105.9% | COM | 383082104 |
| EXPE | EXPEDIA GROUP INC | 10,067 | $2.324M | 0.0% | $230.90 * | $111.20 | +127.9% | COM | 30212P303 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 30,096 | $2.321M | 0.0% | $77.11 | $69.84 | — | COM | 921909768 |
| WFC | WELLS FARGO CO | 29,017 | $2.31M | 0.0% | $79.61 * | $59.45 | +51.4% | COM | 949746101 |
| OIS | OIL STS INTL INC | 198,305 | $2.308M | 0.0% | $11.64 * | $7.23 | +26.4% | COM | 678026105 |
| EL | LAUDER ESTEE COS INC CL A | 32,126 | $2.306M | 0.0% | $71.77 * | $126.16 | -11.3% | COM | 518439104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,724 | $2.3M | 0.0% | $196.20 | $173.82 | — | COM | 922908744 |
| XOP | SPDR SP OIL GAS EP ETF | 12,557 | $2.283M | 0.0% | $181.83 | $76.19 | — | COM | 78468R556 |
| DVN | DEVON ENERGY CORP NEW | 45,242 | $2.277M | 0.0% | $50.32 * | $25.47 | +58.0% | COM | 25179M103 |
| THFF | FIRST FINL CORP | 36,007 | $2.276M | 0.0% | $63.20 | $31.40 | +105.1% | COM | 320218100 |
| OPY | OPPENHEIMER HLDGS INC | 25,286 | $2.255M | 0.0% | $89.19 * | $43.28 | +90.0% | COM | 683797104 |
| WTI | W T OFFSHORE INC | 658,962 | $2.247M | 0.0% | $3.41 * | $2.86 | -26.6% | COM | 92922P106 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 279,704 | $2.221M | 0.0% | $7.94 | $4.43 | — | COM | 60687Y109 |
| WM | WASTE MGMT INC DEL | 9,663 | $2.221M | 0.0% | $229.80 | $172.79 | +30.8% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 11,148 | $2.21M | 0.0% | $198.25 * | $91.22 | +126.6% | COM | 743315103 |
| CPF | CENTRAL PAC FINL CORP | 69,063 | $2.207M | 0.0% | $31.96 * | $20.30 | +61.3% | COM | 154760409 |
| CWST | CASELLA WASTE SYS INC | 27,744 | $2.201M | 0.0% | $79.34 * | $92.54 | +9.9% | COM | 147448104 |
| IVE | ISHARES TR SP 500 VAL ETF | 10,359 | $2.188M | 0.0% | $211.17 | $204.37 | — | COM | 464287408 |
| WIT | WIPRO LTD ADR | 1,026,709 | $2.177M | 0.0% | $2.12 | $4.53 | — | COM | 97651M109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2.154M | 0.0% | $718140.00 * | $720745.30 | +2.7% | COM | 084670108 |
| SYF | SYNCHRONY FINANCIAL | 31,121 | $2.117M | 0.0% | $68.02 * | $73.05 | +4.4% | COM | 87165B103 |
| PLD | PROLOGIS INC COM | 15,909 | $2.103M | 0.0% | $132.19 * | $93.78 | +37.6% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 68,026 | $2.087M | 0.0% | $30.68 | $31.83 | — | COM | 808524797 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 10,814 | $2.074M | 0.0% | $191.81 | $183.58 | — | COM | 46432F339 |
| CCNE | CNB FINL CORP PA | 71,344 | $2.066M | 0.0% | $28.96 * | $16.60 | +68.4% | COM | 126128107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,169 | $2.035M | 0.0% | $24.76 * | $6.11 | +290.6% | COM | 14888U101 |
| GLW | CORNING INC COM | 14,748 | $2.005M | 0.0% | $135.98 * | $49.34 | +126.4% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,480 | $2.004M | 0.0% | $56.49 * | $68.67 | -14.5% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,045 | $2M | 0.0% | $330.91 * | $353.27 | 0.0% | COM | 02043Q107 |
| OSBC | OLD SECOND BANCORP INC DEL | 97,285 | $1.961M | 0.0% | $20.16 | $14.87 | +36.3% | COM | 680277100 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 22,643 | $1.916M | 0.0% | $84.60 | $66.79 | — | COM | 636274409 |
| STC | STEWART INFORMATION SVCS CORP | 31,103 | $1.915M | 0.0% | $61.58 * | $44.50 | +53.6% | COM | 860372101 |
| PPL | PPL CORP | 49,783 | $1.902M | 0.0% | $38.20 * | $35.43 | +2.3% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 10,286 | $1.874M | 0.0% | $182.20 * | $106.20 | +38.5% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 16,537 | $1.858M | 0.0% | $112.37 * | $83.48 | +16.6% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,690 | $1.856M | 0.0% | $146.29 * | $103.19 | +49.4% | COM | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 73,863 | $1.854M | 0.0% | $25.10 | $24.89 | — | COM | 808524102 |
| DXPE | DXP ENTERPRISES INC | 13,081 | $1.828M | 0.0% | $139.73 * | $27.16 | +390.7% | COM | 233377407 |
| SHBI | SHORE BANCSHARES INC | 97,659 | $1.824M | 0.0% | $18.68 | $12.31 | +53.7% | COM | 825107105 |
| IWB | ISHARES TR RUS 1000 ETF | 5,059 | $1.804M | 0.0% | $356.67 | $327.18 | — | COM | 464287622 |
| QCRH | QCR HLDGS INC | 20,785 | $1.776M | 0.0% | $85.45 * | $44.37 | +100.5% | COM | 74727A104 |
| OGE | OGE ENERGY CORP | 36,724 | $1.761M | 0.0% | $47.96 * | $44.76 | -0.7% | COM | 670837103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,901 | $1.756M | 0.0% | $605.17 | $341.18 | +80.0% | COM | 879360105 |
| FOX | FOX CORP | 32,619 | $1.732M | 0.0% | $53.10 * | $58.80 | +3.3% | COM | 35137L204 |
| ATEN | A10 NETWORKS INC | 74,886 | $1.731M | 0.0% | $23.12 * | $13.75 | +33.8% | COM | 002121101 |
| MTW | MANITOWOC CO INC | 148,187 | $1.726M | 0.0% | $11.65 * | $15.82 | -12.5% | COM | 563571405 |
| BSRR | SIERRA BANCORP | 50,262 | $1.705M | 0.0% | $33.92 * | $28.52 | +24.5% | COM | 82620P102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 58,352 | $1.7M | 0.0% | $29.13 | $32.75 | — | COM | 808524300 |
| PDFS | PDF SOLUTIONS INC | 51,444 | $1.683M | 0.0% | $32.71 | $25.72 | +26.1% | COM | 693282105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,545 | $1.682M | 0.0% | $90.69 | $88.28 | +3.6% | COM | 740367404 |
| KEY | KEYCORP | 83,829 | $1.681M | 0.0% | $20.05 * | $15.90 | +36.4% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 73,643 | $1.668M | 0.0% | $22.65 * | $30.72 | -21.1% | COM | 440452100 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,585 | $1.668M | 0.0% | $122.78 * | $102.84 | +31.3% | COM | 040413205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1.667M | 0.0% | $31.09 * | $36.91 | -12.3% | COM | 84470P109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,718 | $1.666M | 0.0% | $248.03 | $230.10 | — | COM | 464287655 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 67,140 | $1.662M | 0.0% | $24.75 | $24.06 | — | COM | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC | 12,669 | $1.661M | 0.0% | $131.08 * | $103.95 | +16.0% | COM | 025537101 |
| IJR | ISHARES SP SMALL CAP ETF | 13,326 | $1.657M | 0.0% | $124.31 | $114.59 | — | COM | 464287804 |
| CLDT | CHATHAM LODGING TR | 209,423 | $1.648M | 0.0% | $7.87 | $10.10 | — | COM | 16208T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,651 | $1.647M | 0.0% | $72.69 * | $60.72 | +8.1% | COM | 039483102 |
| ABEV | AMBEV SA ADR | 562,474 | $1.642M | 0.0% | $2.92 | $2.70 | — | COM | 02319V103 |
| BMRC | BANK OF MARIN BANCORP | 63,926 | $1.638M | 0.0% | $25.63 * | $22.92 | +16.1% | COM | 063425102 |
| GRMN | GARMIN LTD | 7,046 | $1.635M | 0.0% | $232.02 * | $198.26 | +8.2% | COM | H2906T109 |
| WT | WISDOMTREE INC | 112,132 | $1.633M | 0.0% | $14.56 * | $8.26 | +88.1% | COM | 97717P104 |
| OBK | ORIGIN BANCORP INC | 39,171 | $1.624M | 0.0% | $41.46 | $31.65 | +32.6% | COM | 68621T102 |
| PEBO | PEOPLES BANCORP INC | 49,396 | $1.624M | 0.0% | $32.87 | $28.54 | +13.3% | COM | 709789101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,651 | $1.623M | 0.0% | $287.21 | $275.64 | — | COM | 922908629 |
| FMBH | FIRST MID BANCSHARES INC | 39,395 | $1.623M | 0.0% | $41.19 | $37.60 | +11.5% | COM | 320866106 |
| NIO | NIO INC ADR | 268,325 | $1.618M | 0.0% | $6.03 | $7.34 | — | COM | 62914V106 |
| CB | CHUBB LTD SWITZ | 4,929 | $1.607M | 0.0% | $325.93 * | $240.95 | +31.2% | COM | H1467J104 |
| AVNW | AVIAT NETWORKS INC | 70,248 | $1.588M | 0.0% | $22.61 * | $22.77 | +1.7% | COM | 05366Y201 |
| GABC | GERMAN AMERN BANCORP INC | 37,792 | $1.579M | 0.0% | $41.79 | $30.76 | +35.2% | COM | 373865104 |
| VDE | VANGUARD FDS ENERGY ETF | 9,096 | $1.574M | 0.0% | $173.05 | $87.02 | — | COM | 92204A306 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 15,148 | $1.574M | 0.0% | $103.88 | $91.06 | — | COM | 92189F692 |
| GILD | GILEAD SCIENCES INC | 11,150 | $1.554M | 0.0% | $139.38 | $97.66 | +41.7% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 7,057 | $1.546M | 0.0% | $219.02 | $132.59 | +63.4% | COM | 760759100 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 53,960 | $1.534M | 0.0% | $28.43 | $36.07 | — | COM | 500767306 |
| MGM | MGM RESORTS INTERNATIONAL | 40,930 | $1.515M | 0.0% | $37.01 * | $41.46 | -15.4% | COM | 552953101 |
| ATO | ATMOS ENERGY CORP | 8,174 | $1.51M | 0.0% | $184.73 * | $162.16 | +5.8% | COM | 049560105 |
| SUZ | SUZANO S A ADR | 150,708 | $1.509M | 0.0% | $10.01 | $9.77 | — | COM | 86959K105 |
| SGOV | ISHARES TR 0 3 MTH TREASURY | 14,727 | $1.482M | 0.0% | $100.67 | $100.67 | — | COM | 46436E718 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,345 | $1.482M | 0.0% | $143.23 * | $59.95 | +161.6% | COM | 302130109 |
| MSCI | MSCI INC | 2,710 | $1.461M | 0.0% | $539.11 * | $233.87 | +143.4% | COM | 55354G100 |
| F | FORD MTR CO | 125,264 | $1.446M | 0.0% | $11.54 * | $11.34 | +21.1% | COM | 345370860 |
| QRVO | QORVO INC | 18,439 | $1.427M | 0.0% | $77.40 * | $74.29 | +10.6% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 10,875 | $1.424M | 0.0% | $130.95 * | $108.51 | +11.4% | COM | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 6,595 | $1.419M | 0.0% | $215.09 | $192.36 | — | COM | 921908844 |
| DHI | D R HORTON INC | 10,137 | $1.391M | 0.0% | $137.23 * | $59.78 | +160.9% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,918 | $1.386M | 0.0% | $353.87 * | $382.57 | -1.2% | COM | 776696106 |
| SNX | TD SYNNEX CORP | 8,183 | $1.381M | 0.0% | $168.71 * | $152.83 | +3.1% | COM | 87162W100 |
| AFL | AFLAC INC | 12,565 | $1.379M | 0.0% | $109.72 | $93.04 | +19.5% | COM | 001055102 |
| FNCL | FIDELITY MSCI FINLS IDX | 19,624 | $1.378M | 0.0% | $70.20 | $66.08 | — | COM | 316092501 |
| EMBJ | EMBRAER SA ADR | 23,014 | $1.366M | 0.0% | $59.34 | $59.34 | — | COM | 29082A107 |
| SNPS | SYNOPSYS INC | 3,443 | $1.365M | 0.0% | $396.54 * | $205.79 | +129.2% | COM | 871607107 |
| EWT | ISHARES MSCI TAIWAN ETF | 19,121 | $1.356M | 0.0% | $70.92 | $43.34 | — | COM | 46434G772 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 11,414 | $1.354M | 0.0% | $118.60 | $119.44 | — | COM | 464288661 |
| MMM | 3M CO | 9,243 | $1.342M | 0.0% | $145.24 * | $108.64 | +50.9% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS STATE STREE | 29,387 | $1.342M | 0.0% | $45.65 | $42.38 | — | COM | 78463X889 |
| BJRI | BJS RESTAURANTS INC | 38,118 | $1.338M | 0.0% | $35.10 * | $29.69 | +44.0% | COM | 09180C106 |
| PKBK | PARKE BANCORP INC | 46,754 | $1.328M | 0.0% | $28.40 * | $27.08 | 0.0% | COM | 700885106 |
| EMXC | ISHARES INC MSCI EMRG CHN | 16,838 | $1.325M | 0.0% | $78.66 | $74.45 | — | COM | 46434G764 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,544 | $1.322M | 0.0% | $41.90 | $41.33 | 0.0% | COM | 83946P107 |
| MOV | MOVADO GROUP INC | 53,695 | $1.311M | 0.0% | $24.42 * | $25.24 | -6.9% | COM | 624580106 |
| PNC | PNC FINL SVCS GROUP INC | 6,260 | $1.303M | 0.0% | $208.09 * | $156.50 | +43.7% | COM | 693475105 |
| UNTY | UNITY BANCORP INC | 24,965 | $1.294M | 0.0% | $51.83 * | $53.73 | 0.0% | COM | 913290102 |
| PDM | PIEDMONT REALTY TRUST INC | 196,868 | $1.293M | 0.0% | $6.57 | $7.37 | — | COM | 720190206 |
| BX | BLACKSTONE INC | 11,143 | $1.281M | 0.0% | $115.00 * | $134.31 | +4.9% | COM | 09260D107 |
| ACNB | ACNB CORP | 26,296 | $1.259M | 0.0% | $47.87 * | $50.30 | 0.0% | COM | 000868109 |
| BFC | BANK FIRST CORPORATION | 9,320 | $1.259M | 0.0% | $135.06 | $137.33 | 0.0% | COM | 06211J100 |
| POWR | ISHARES INC US POWER INFRAST | 47,883 | $1.256M | 0.0% | $26.23 | $13.20 | — | COM | 464286343 |
| BBW | BUILD A BEAR WORKSHOP INC | 32,763 | $1.227M | 0.0% | $37.45 * | $24.19 | +144.7% | COM | 120076104 |
| ASIX | ADVANSIX INC COM | 50,261 | $1.226M | 0.0% | $24.40 * | $31.05 | -43.1% | COM | 00773T101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 9,899 | $1.218M | 0.0% | $123.01 | $105.84 | — | COM | 464286772 |
| VOD | VODAFONE GROUP PLC ADR | 80,699 | $1.212M | 0.0% | $15.02 | $15.02 | — | COM | 92857W308 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 41,900 | $1.201M | 0.0% | $28.66 | $28.20 | — | COM | 78464A672 |
| SHM | SPDR SERIES TRUST STATE STREET | 25,082 | $1.2M | 0.0% | $47.83 | $47.83 | — | COM | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 41,205 | $1.198M | 0.0% | $29.08 | $30.00 | — | COM | 808524607 |
| ECL | ECOLAB INC | 4,430 | $1.179M | 0.0% | $266.09 * | $250.45 | +14.3% | COM | 278865100 |
| GGB | GERDAU SA ADR | 326,059 | $1.177M | 0.0% | $3.61 | $3.98 | — | COM | 373737105 |
| MTUS | METALLUS INC | 71,904 | $1.175M | 0.0% | $16.34 * | $19.72 | 0.0% | COM | 887399103 |
| KR | KROGER CO | 15,944 | $1.154M | 0.0% | $72.36 * | $50.67 | +27.5% | COM | 501044101 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 21,319 | $1.152M | 0.0% | $54.05 | $50.40 | — | COM | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 30,372 | $1.149M | 0.0% | $37.84 | $30.68 | — | COM | 293792107 |
| BIL | SPDR SERIES TRUST STATE STREET | 12,522 | $1.148M | 0.0% | $91.64 | $91.61 | — | COM | 78468R663 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 4,281 | $1.121M | 0.0% | $261.97 | $246.32 | — | COM | 922908751 |
| HLI | HOULIHAN LOKEY INC | 7,708 | $1.107M | 0.0% | $143.62 * | $175.59 | 0.0% | COM | 441593100 |
| ADI | ANALOG DEVICES INC | 3,467 | $1.103M | 0.0% | $318.17 | $206.19 | +53.3% | COM | 032654105 |
| TYRA | TYRA BIOSCIENCE INC | 28,800 | $1.103M | 0.0% | $38.30 * | $18.37 | +64.7% | COM | 90240B106 |
| YUMC | YUM CHINA HLDGS INC COM | 22,419 | $1.094M | 0.0% | $48.78 * | $49.48 | +4.2% | COM | 98850P109 |
| VLTO | VERALTO CORP | 12,280 | $1.086M | 0.0% | $88.42 * | $75.99 | +28.3% | COM | 92338C103 |
| RVTY | REVVITY INC | 12,386 | $1.085M | 0.0% | $87.62 * | $87.03 | +20.5% | COM | 714046109 |
| HY | HYSTER YALE INC CL A | 32,652 | $1.062M | 0.0% | $32.51 * | $36.22 | -3.2% | COM | 449172105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,714 | $1.06M | 0.0% | $390.49 * | $331.34 | +30.1% | COM | 22788C105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,620 | $1.059M | 0.0% | $83.92 * | $38.77 | +22.7% | COM | 252828108 |
| XLU | SPDR UTILITIES SELECT SECTOR | 22,739 | $1.044M | 0.0% | $45.89 | $49.94 | — | COM | 81369Y886 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 30,909 | $1.037M | 0.0% | $33.54 | $33.36 | — | COM | 78464A375 |
| CMCSA | COMCAST CORP NEW CL A | 36,023 | $1.034M | 0.0% | $28.71 * | $25.20 | +18.4% | COM | 20030N101 |
| AROC | ARCHROCK INC COM | 29,619 | $1.031M | 0.0% | $34.80 * | $19.66 | +48.8% | COM | 03957W106 |
| IEMG | ISHARES CORE MSCI EM ETF | 14,738 | $1.028M | 0.0% | $69.75 | $61.46 | — | COM | 46434G103 |
| QQQM | INVESCO EXCHANGE TRADED FD TR | 4,305 | $1.023M | 0.0% | $237.63 | $119.59 | — | COM | 46138G649 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHY | 28,662 | $1.016M | 0.0% | $35.44 | $29.62 | — | COM | 85207H104 |
| TVTX | TRAVERE THERAPEUTICS INC | 33,996 | $1.01M | 0.0% | $29.71 * | $25.12 | +23.5% | COM | 89422G107 |
| NEM | NEWMONT CORP | 9,309 | $1.008M | 0.0% | $108.26 * | $83.81 | +40.9% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 5,163 | $1.003M | 0.0% | $194.18 * | $126.64 | +62.9% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 6,320 | $983K | 0.0% | $155.54 * | $174.00 | +6.9% | COM | 525327102 |
| MDXG | MIMEDX GROUP INC | 246,569 | $974K | 0.0% | $3.95 * | $5.75 | -5.0% | COM | 602496101 |
| OKE | ONEOK INC NEW | 10,637 | $962K | 0.0% | $90.40 * | $82.42 | -4.7% | COM | 682680103 |
| RS | RELIANCE INC | 3,126 | $950K | 0.0% | $303.99 * | $211.07 | +54.8% | COM | 759509102 |
| HWM | HOWMET AEROSPACE INC | 4,108 | $947K | 0.0% | $230.49 | $165.81 | +36.6% | COM | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 3,222 | $940K | 0.0% | $291.82 | $241.98 | +19.2% | COM | 89417E109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 43,698 | $937K | 0.0% | $21.44 * | $12.56 | -12.3% | COM | 23954D109 |
| COR | CENCORA INC | 2,937 | $923K | 0.0% | $314.14 * | $304.10 | +16.1% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 2,761 | $903K | 0.0% | $327.13 | $176.96 | +86.9% | COM | 571903202 |
| TBIL | RBB FD INC FM US TREASURY | 18,101 | $903K | 0.0% | $49.86 | $49.86 | — | COM | 74933W452 |
| BN | BROOKFIELD CORP | 21,940 | $888K | 0.0% | $40.47 * | $37.56 | +24.3% | COM | 11271J107 |
| ENB | ENBRIDGE INC | 16,257 | $880K | 0.0% | $54.14 * | $44.49 | +9.2% | COM | 29250N105 |
| STRO | SUTRO BIOPHARMA INC | 35,295 | $879K | 0.0% | $24.91 * | $9.49 | +58.9% | COM | 869367201 |
| FITB | FIFTH THIRD BANCORP | 18,806 | $874K | 0.0% | $46.46 * | $46.99 | +9.1% | COM | 316773100 |
| XRT | SPDR SERIES TRUST STATE STREET | 10,716 | $862K | 0.0% | $80.47 | $77.06 | — | COM | 78464A714 |
| OXY | OCCIDENTAL PETE CORP | 13,264 | $862K | 0.0% | $65.00 * | $55.38 | -18.0% | COM | 674599105 |
| USIG | ISHARES BROAD USD INVESTMENT G | 16,485 | $845K | 0.0% | $51.23 | $50.64 | — | COM | 464288620 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,364 | $839K | 0.0% | $80.95 | $72.89 | +11.9% | COM | 744573106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 9,511 | $839K | 0.0% | $88.17 | $69.36 | — | COM | 464285204 |
| PCTY | PAYLOCITY HLDG CORP | 7,606 | $822K | 0.0% | $108.05 * | $136.64 | -5.3% | COM | 70438V106 |
| HCA | HCA HEALTHCARE INC | 1,735 | $821K | 0.0% | $473.35 * | $389.63 | +27.8% | COM | 40412C101 |
| SNDA | SONIDA SENIOR LIVING INC | 25,169 | $812K | 0.0% | $32.25 * | $32.91 | 0.0% | COM | 140475203 |
| IQV | IQVIA HLDGS INC | 4,743 | $809K | 0.0% | $170.57 * | $184.50 | +13.9% | COM | 46266C105 |
| MCO | MOODYS CORP | 1,847 | $806K | 0.0% | $436.64 * | $476.58 | +2.7% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 6,784 | $805K | 0.0% | $118.64 | $72.49 | +65.8% | COM | 064058100 |
| MCK | MCKESSON CORP | 903 | $782K | 0.0% | $865.56 | $560.34 | +56.2% | COM | 58155Q103 |
| COO | COOPER COS INC COM | 10,801 | $772K | 0.0% | $71.50 * | $98.05 | -16.2% | COM | 216648501 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 23,758 | $770K | 0.0% | $32.43 | $30.77 | — | COM | 808524763 |
| SSD | SIMPSON MFG INC | 4,423 | $759K | 0.0% | $171.65 * | $187.69 | 0.0% | COM | 829073105 |
| SLDB | SOLID BIOSCIENCES INC | 103,481 | $745K | 0.0% | $7.20 * | $5.42 | +11.6% | COM | 83422E204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,716 | $745K | 0.0% | $434.04 * | $367.07 | +13.3% | COM | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 7,343 | $735K | 0.0% | $100.09 * | $132.99 | -17.6% | COM | 243537107 |
| DIA | STATE STR SPDR DOW JONES INDL | 1,554 | $720K | 0.0% | $463.29 | $444.52 | — | COM | 78467X109 |
| CCJ | CAMECO CORP | 6,618 | $719K | 0.0% | $108.62 * | $80.72 | +44.1% | COM | 13321L108 |
| NX | QUANEX BLDG PRODS CORP | 39,946 | $718K | 0.0% | $17.97 * | $20.31 | -4.0% | COM | 747619104 |
| EWP | ISHARES INC MSCI SPAIN ETF | 13,211 | $717K | 0.0% | $54.31 | $25.66 | — | COM | 464286764 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 9,477 | $713K | 0.0% | $75.19 | $75.19 | — | COM | 46137V241 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,091 | $710K | 0.0% | $70.36 | $56.84 | — | COM | 316092600 |
| APH | AMPHENOL CORP | 5,576 | $705K | 0.0% | $126.35 * | $95.36 | +53.5% | COM | 032095101 |
| FDX | FEDEX CORP | 1,966 | $700K | 0.0% | $356.28 * | $241.36 | +40.4% | COM | 31428X106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 8,074 | $700K | 0.0% | $86.64 | $86.64 | — | COM | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,864 | $698K | 0.0% | $88.71 | $90.20 | — | COM | 922908553 |
| ALL | ALLSTATE CORP | 3,338 | $692K | 0.0% | $207.40 * | $157.79 | +28.6% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $686K | 0.0% | $279.35 * | $180.28 | +67.0% | COM | 21037T109 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 7,641 | $683K | 0.0% | $89.34 | $89.34 | — | COM | 97717W307 |
| LNG | CHENIERE ENERGY INC | 2,394 | $680K | 0.0% | $283.85 * | $193.88 | +8.2% | COM | 16411R208 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 2,489 | $678K | 0.0% | $272.41 | $269.51 | — | COM | 92204A504 |
| PENG | PENGUIN SOLUTIONS INC | 38,488 | $677K | 0.0% | $17.60 * | $21.33 | -8.3% | COM | 706915105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 1,627 | $664K | 0.0% | $407.91 | $437.32 | — | COM | 921932505 |
| MDLZ | MONDELEZ INTL INC | 11,513 | $664K | 0.0% | $57.64 | $55.30 | +5.2% | COM | 609207105 |
| SENEA | SENECA FOODS CORP NEW | 4,352 | $658K | 0.0% | $151.12 * | $120.28 | 0.0% | COM | 817070501 |
| G | GENPACT LIMITED | 17,368 | $647K | 0.0% | $37.25 * | $20.86 | +104.2% | COM | G3922B107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,503 | $635K | 0.0% | $97.66 * | $102.20 | +7.8% | COM | 133131102 |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 10,344 | $634K | 0.0% | $61.32 | $61.32 | — | COM | 46641Q761 |
| LVS | LAS VEGAS SANDS CORP | 11,754 | $633K | 0.0% | $53.88 * | $50.53 | +15.6% | COM | 517834107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,437 | $627K | 0.0% | $257.42 | $257.42 | — | COM | 922908538 |
| RCL | ROYAL CARIBBEAN GROUP | 2,272 | $625K | 0.0% | $275.26 * | $253.21 | +22.0% | COM | V7780T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,338 | $624K | 0.0% | $98.42 * | $113.58 | -15.7% | COM | 05550J101 |
| DKS | DICKS SPORTING GOODS INC | 3,132 | $621K | 0.0% | $198.29 * | $196.32 | +5.9% | COM | 253393102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 18,797 | $619K | 0.0% | $32.95 | $32.87 | — | COM | 808524706 |
| MMYT | MAKEMYTRIP LTD | 16,534 | $617K | 0.0% | $37.29 * | $44.62 | +46.9% | COM | V5633W109 |
| IYW | ISHARES TR US TECH ETF | 3,388 | $615K | 0.0% | $181.42 | $164.79 | — | COM | 464287721 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 14,807 | $611K | 0.0% | $41.27 * | $51.60 | +14.0% | COM | 47233W109 |
| CLX | CLOROX CO DEL | 5,868 | $608K | 0.0% | $103.64 * | $134.20 | -14.7% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 3,100 | $606K | 0.0% | $195.33 * | $177.41 | +3.2% | COM | 368736104 |
| CBON | VANECK ETF TRUST CHINA BOND ET | 25,951 | $605K | 0.0% | $23.32 | $22.10 | — | COM | 92189F379 |
| HCKT | HACKETT GROUP INC | 45,940 | $598K | 0.0% | $13.01 * | $20.95 | -16.7% | COM | 404609109 |
| GWW | WW GRAINGER INC | 545 | $595K | 0.0% | $1092.06 | $985.25 | +11.1% | COM | 384802104 |
| CTAS | CINTAS CORP | 3,512 | $594K | 0.0% | $169.22 * | $181.75 | +6.4% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 10,397 | $589K | 0.0% | $56.68 | $57.20 | — | COM | 46641Q332 |
| ITOT | ISHARES TR CORE SP TTL STK | 4,124 | $588K | 0.0% | $142.46 | $140.31 | — | COM | 464287150 |
| AJG | GALLAGHER ARTHUR J CO | 2,659 | $576K | 0.0% | $216.63 * | $267.00 | -10.0% | COM | 363576109 |
| POWW | OUTDOOR HOLDING CO COM | 283,333 | $569K | 0.0% | $2.01 * | $1.72 | +6.4% | COM | 00175J107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,788 | $566K | 0.0% | $203.18 * | $271.70 | -11.4% | COM | 053015103 |
| AURA | AURA BIOSCIENCES INC | 83,508 | $559K | 0.0% | $6.69 * | $5.44 | 0.0% | COM | 05153U107 |
| PWZ | INVESCO EXCHANGE TRADED FD TR | 23,108 | $552K | 0.0% | $23.87 | $24.15 | — | COM | 46138E206 |
| IEV | ISHARES TR EUROPE ETF | 8,090 | $550K | 0.0% | $67.95 | $47.11 | — | COM | 464287861 |
| TEL | TE CONNECTIVITY PLC | 2,629 | $550K | 0.0% | $209.07 * | $165.93 | +38.5% | COM | G87052109 |
| EFV | ISHARES TR EAFE VALUE ETF | 7,362 | $547K | 0.0% | $74.36 | $66.02 | — | COM | 464288877 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,607 | $546K | 0.0% | $151.42 | $151.42 | — | COM | 464287168 |
| SMTC | SEMTECH CORP | 7,100 | $546K | 0.0% | $76.89 * | $49.40 | +66.9% | COM | 816850101 |
| QINT | AMERICAN CENTY ETF TR QUALITY | 8,290 | $542K | 0.0% | $65.44 | $65.44 | — | COM | 025072406 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,825 | $542K | 0.0% | $191.97 | $179.60 | — | COM | 46137V357 |
| WMB | WILLIAMS COS INC | 7,448 | $542K | 0.0% | $72.79 * | $51.18 | +29.6% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 1,846 | $541K | 0.0% | $292.83 * | $321.21 | +9.4% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,435 | $540K | 0.0% | $157.35 * | $157.73 | +4.6% | COM | 45866F104 |
| SPYM | SPDR SERIES TRUST STATE STREET | 7,048 | $540K | 0.0% | $76.55 | $69.03 | — | COM | 78464A854 |
| XEL | XCEL ENERGY INC | 6,791 | $539K | 0.0% | $79.44 * | $74.06 | +4.2% | COM | 98389B100 |
| WAB | WABTEC | 2,136 | $534K | 0.0% | $250.12 * | $102.86 | +132.3% | COM | 929740108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 4,961 | $527K | 0.0% | $106.24 | $83.83 | — | COM | 464288695 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,868 | $523K | 0.0% | $135.25 | $132.04 | +3.6% | COM | 416515104 |
| NICE | NICE LTD ADR | 4,737 | $522K | 0.0% | $110.27 | $151.04 | — | COM | 653656108 |
| KMI | KINDER MORGAN INC DEL | 15,407 | $517K | 0.0% | $33.53 * | $24.28 | +22.5% | COM | 49456B101 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,436 | $516K | 0.0% | $359.21 | $290.75 | — | COM | 92204A108 |
| CTVA | CORTEVA INC | 6,134 | $513K | 0.0% | $83.71 * | $51.72 | +40.7% | COM | 22052L104 |
| ESS | ESSEX PPTY TR INC | 2,107 | $510K | 0.0% | $242.05 * | $257.52 | -0.2% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 5,167 | $505K | 0.0% | $97.69 * | $103.37 | +3.9% | COM | 744320102 |
| STT | STATE STR CORP | 3,984 | $504K | 0.0% | $126.59 * | $112.86 | +15.4% | COM | 857477103 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 6,575 | $501K | 0.0% | $76.16 * | $47.84 | +36.3% | COM | 83443Q103 |
| CTRA | COTERRA ENERGY INC | 14,193 | $499K | 0.0% | $35.14 * | $22.54 | +25.7% | COM | 127097103 |
| PWR | QUANTA SVCS INC | 908 | $499K | 0.0% | $549.28 * | $325.93 | +49.2% | COM | 74762E102 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 10,929 | $499K | 0.0% | $45.62 | $46.15 | — | COM | 316188309 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 7,429 | $498K | 0.0% | $67.08 * | $49.87 | +47.6% | COM | 45841N107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,759 | $497K | 0.0% | $56.80 | $56.80 | — | COM | 464287234 |
| PR | PERMIAN RESOURCES CORP | 23,285 | $496K | 0.0% | $21.32 * | $13.69 | +15.3% | COM | 71424F105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,073 | $496K | 0.0% | $70.18 | $69.81 | — | COM | 46434V621 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,368 | $493K | 0.0% | $208.12 | $208.12 | — | COM | 316092808 |
| SPG | SIMON PPTY GROUP INC NEW | 2,641 | $493K | 0.0% | $186.59 | $170.93 | +7.6% | COM | 828806109 |
| SPYG | SPDR SERIES TRUST STATE STREET | 5,027 | $492K | 0.0% | $97.91 | $102.43 | — | COM | 78464A409 |
| MKL | MARKEL GROUP INC COM | 257 | $492K | 0.0% | $1914.82 * | $1975.58 | +5.2% | COM | 570535104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 4,479 | $491K | 0.0% | $109.69 | $110.58 | — | COM | 92206C680 |
| SPXL | DIREXION SHARES ETF TRUST DAIL | 2,624 | $485K | 0.0% | $184.91 | $184.91 | — | COM | 25459W862 |
| TGT | TARGET CORP | 3,993 | $484K | 0.0% | $121.25 * | $105.98 | +3.0% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 2,289 | $484K | 0.0% | $211.31 | $158.18 | +36.1% | COM | 14149Y108 |
| IYZ | ISHARES US TELECOM ETF | 12,027 | $473K | 0.0% | $39.32 | $39.32 | — | COM | 464287713 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 22,350 | $473K | 0.0% | $21.15 | $20.69 | — | COM | 035710839 |
| SKYW | SKYWEST INC | 5,139 | $472K | 0.0% | $91.83 * | $44.95 | +126.9% | COM | 830879102 |
| D | DOMINION ENERGY INC | 7,559 | $467K | 0.0% | $61.82 | $60.09 | +2.6% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,968 | $453K | 0.0% | $152.52 * | $142.58 | +4.0% | COM | 538034109 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 8,632 | $452K | 0.0% | $52.33 | $46.07 | — | COM | 316092303 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 6,010 | $451K | 0.0% | $75.10 | $63.46 | — | COM | 922042775 |
| ALC | ALCON INC | 5,968 | $450K | 0.0% | $75.35 * | $58.29 | +38.1% | COM | H01301128 |
| TFC | TRUIST FINL CORP | 9,646 | $443K | 0.0% | $45.97 * | $41.33 | +23.7% | COM | 89832Q109 |
| REG | REGENCY CTRS CORP | 5,841 | $442K | 0.0% | $75.66 * | $69.47 | -2.2% | COM | 758849103 |
| LH | LABORATORY CORP OF AMERICA HOL | 1,648 | $440K | 0.0% | $266.82 | $212.93 | +27.3% | COM | 504922105 |
| O | REALTY INCOME CORP | 7,165 | $438K | 0.0% | $61.19 * | $54.66 | +4.9% | COM | 756109104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 9,252 | $434K | 0.0% | $46.95 | $45.58 | — | COM | 92206C771 |
| DELL | DELL TECHNOLOGIES INC | 2,640 | $433K | 0.0% | $164.17 * | $140.75 | -15.4% | COM | 24703L202 |
| LEMB | ISHARES INC JP MORGAN EM ETF | 10,578 | $432K | 0.0% | $40.80 | $37.04 | — | COM | 464286517 |
| VNOM | VIPER ENERGY INC | 9,149 | $430K | 0.0% | $46.99 * | $38.10 | +7.6% | COM | 64361Q101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 8,900 | $428K | 0.0% | $48.05 | $49.43 | — | COM | 92203J407 |
| FIX | COMFORT SYS USA INC | 309 | $427K | 0.0% | $1381.48 * | $751.00 | +59.3% | COM | 199908104 |
| GPN | GLOBAL PMTS INC | 6,289 | $423K | 0.0% | $67.31 * | $136.01 | -44.9% | COM | 37940X102 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | 10,480 | $417K | 0.0% | $39.81 | $39.81 | — | COM | 35473P108 |
| IMO | IMPERIAL OIL LTD | 3,188 | $417K | 0.0% | $130.84 * | $104.95 | 0.0% | COM | 453038408 |
| CLS | CELESTICA INC | 1,465 | $413K | 0.0% | $281.74 * | $301.36 | -0.1% | COM | 15101Q207 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 4,380 | $411K | 0.0% | $93.76 | $92.53 | — | COM | 92206C714 |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 8,469 | $409K | 0.0% | $48.32 | $48.32 | — | COM | 78468R853 |
| PYPL | PAYPAL HLDGS INC | 9,043 | $409K | 0.0% | $45.23 * | $113.69 | -56.0% | COM | 70450Y103 |
| TIP | ISHARES TR TIPS BD ETF | 3,689 | $407K | 0.0% | $110.37 | $112.93 | — | COM | 464287176 |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL C | 7,500 | $405K | 0.0% | $53.99 | $53.99 | — | COM | 25434V583 |
| OIH | VANECK ETF TR | 1,000 | $404K | 0.0% | $404.21 | $230.29 | — | COM | 92189H607 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | 10,236 | $404K | 0.0% | $39.43 | $39.43 | — | COM | 33741X102 |
| BLBD | BLUE BIRD CORP | 7,092 | $403K | 0.0% | $56.80 * | $53.19 | 0.0% | COM | 095306106 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,396 | $402K | 0.0% | $91.38 | $82.08 | — | COM | 46429B689 |
| WEC | WEC ENERGY GROUP INC | 3,401 | $394K | 0.0% | $115.80 * | $108.26 | +1.5% | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,352 | $393K | 0.0% | $290.84 * | $265.23 | +2.4% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 6,714 | $393K | 0.0% | $58.55 | $58.70 | — | COM | 92206C102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,207 | $390K | 0.0% | $92.74 | $82.63 | — | COM | 46429B697 |
| ET | ENERGY TRANSFER L P | 20,148 | $389K | 0.0% | $19.30 | $15.50 | — | COM | 29273V100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,880 | $387K | 0.0% | $205.90 | $191.49 | — | COM | 922908652 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,464 | $386K | 0.0% | $111.39 | $105.71 | — | COM | 464288885 |
| WPC | WP CAREY INC | 5,655 | $384K | 0.0% | $67.97 | $69.36 | — | COM | 92936U109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,268 | $383K | 0.0% | $168.86 | $143.03 | — | COM | 464287556 |
| BOH | BANK HAWAII CORP | 5,143 | $382K | 0.0% | $74.25 | $64.65 | +15.3% | COM | 062540109 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,916 | $381K | 0.0% | $97.23 | $96.58 | — | COM | 464287499 |
| CPRT | COPART INC | 11,424 | $379K | 0.0% | $33.20 * | $39.16 | 0.0% | COM | 217204106 |
| KGC | KINROSS GOLD CORP | 12,398 | $378K | 0.0% | $30.52 * | $22.67 | +49.0% | COM | 496902404 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,681 | $378K | 0.0% | $224.60 | $208.53 | — | COM | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,546 | $377K | 0.0% | $148.12 | $137.65 | — | COM | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 959 | $376K | 0.0% | $391.94 * | $181.29 | +107.7% | COM | G7997R103 |
| ES | EVERSOURCE ENERGY | 5,424 | $376K | 0.0% | $69.29 | $67.84 | +3.3% | COM | 30040W108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 7,315 | $376K | 0.0% | $51.37 * | $31.09 | +56.0% | COM | G4474Y214 |
| AMP | AMERIPRISE FINL INC | 845 | $376K | 0.0% | $444.61 * | $494.81 | +1.1% | COM | 03076C106 |
| HSY | HERSHEY CO | 1,802 | $375K | 0.0% | $207.90 | $177.78 | +15.2% | COM | 427866108 |
| SLV | ISHARES SILVER TR ISHARES | 5,489 | $374K | 0.0% | $68.14 | $65.78 | — | COM | 46428Q109 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 8,556 | $371K | 0.0% | $43.38 | $28.17 | — | COM | 464286707 |
| IUSG | ISHARES CORE SP US GROWTH E | 2,386 | $370K | 0.0% | $155.17 | $165.97 | — | COM | 464287671 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,271 | $369K | 0.0% | $162.49 * | $231.79 | -14.7% | COM | 11133T103 |
| IYM | ISHARES TR US BAS MTL ETF | 2,083 | $366K | 0.0% | $175.92 | $175.92 | — | COM | 464287838 |
| QUS | SPDR SERIES TRUST STATE STREET | 2,126 | $365K | 0.0% | $171.67 | $171.67 | — | COM | 78468R812 |
| PAYX | PAYCHEX INC | 3,958 | $365K | 0.0% | $92.13 * | $110.60 | -7.8% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 1,964 | $362K | 0.0% | $184.36 | $178.71 | — | COM | 922908512 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 7,395 | $362K | 0.0% | $48.94 | $40.89 | — | COM | 808524755 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,663 | $361K | 0.0% | $217.31 | $194.53 | — | COM | 922908611 |
| B | BARRICK MNG CORP | 8,751 | $357K | 0.0% | $40.79 * | $42.04 | +14.9% | COM | 06849F108 |
| IRM | IRON MTN INC DEL | 3,482 | $356K | 0.0% | $102.15 * | $110.97 | -25.0% | COM | 46284V101 |
| MRSH | MARSH | 2,037 | $353K | 0.0% | $173.50 * | $202.86 | -10.6% | COM | 571748102 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 6,685 | $353K | 0.0% | $52.76 | $52.76 | — | COM | 389637109 |
| DGII | DIGI INTL INC | 7,311 | $352K | 0.0% | $48.20 * | $40.05 | +12.9% | COM | 253798102 |
| AME | AMETEK INC | 1,640 | $352K | 0.0% | $214.49 * | $223.27 | 0.0% | COM | 031100100 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,176 | $352K | 0.0% | $298.90 | $285.25 | — | COM | 922908637 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,460 | $350K | 0.0% | $240.05 | $214.67 | — | COM | 46432F396 |
| EQT | EQT CORP | 5,493 | $350K | 0.0% | $63.64 * | $44.08 | +25.4% | COM | 26884L109 |
| CME | CME GROUP INC | 1,179 | $349K | 0.0% | $295.74 * | $245.59 | +17.8% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 103 | $348K | 0.0% | $3381.10 * | $3536.01 | +2.5% | COM | 053332102 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 6,269 | $348K | 0.0% | $55.52 | $57.35 | — | COM | 46654Q203 |
| SHW | SHERWIN WILLIAMS CO | 1,078 | $346K | 0.0% | $320.64 * | $280.71 | +26.6% | COM | 824348106 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 6,066 | $345K | 0.0% | $56.86 | $64.05 | — | COM | 464288356 |
| STWD | STARWOOD PPTY TR INC | 20,014 | $345K | 0.0% | $17.22 | $17.22 | — | COM | 85571B105 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,312 | $341K | 0.0% | $147.54 | $147.54 | — | COM | 464287754 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 11,163 | $340K | 0.0% | $30.50 | $29.61 | — | COM | 808524409 |
| HUBB | HUBBELL INC | 693 | $340K | 0.0% | $490.74 | $495.33 | 0.0% | COM | 443510607 |
| IDXX | IDEXX LABS INC | 599 | $337K | 0.0% | $562.74 * | $675.73 | -0.8% | COM | 45168D104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,920 | $337K | 0.0% | $37.74 | $25.58 | — | COM | 637870106 |
| ALRM | ALARM COM HLDGS INC | 7,754 | $335K | 0.0% | $43.19 * | $57.59 | -15.7% | COM | 011642105 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 3,157 | $335K | 0.0% | $106.02 | $102.90 | — | COM | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 288 | $334K | 0.0% | $1161.05 * | $986.63 | +38.0% | COM | 893641100 |
| IJK | ISHARES TR SP MC 400GR ETF | 3,319 | $334K | 0.0% | $100.62 | $95.94 | — | COM | 464287606 |
| SRE | SEMPRA | 3,435 | $334K | 0.0% | $97.19 * | $75.73 | +18.2% | COM | 816851109 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 7,022 | $324K | 0.0% | $46.19 | $45.95 | — | COM | 46434V613 |
| CWB | SPDR SERIES TRUST STATE STREET | 3,525 | $323K | 0.0% | $91.52 | $84.19 | — | COM | 78464A359 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,821 | $322K | 0.0% | $114.00 | $84.41 | — | COM | 464287333 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 2,569 | $321K | 0.0% | $125.13 | $125.13 | — | COM | 381430503 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,713 | $321K | 0.0% | $118.46 | $118.46 | — | COM | 464287879 |
| VSS | VANGUARD FTSE ALL WO X US SC | 2,204 | $321K | 0.0% | $145.80 | $142.60 | — | COM | 922042718 |
| APLD | APPLIED DIGITAL CORP COM NEW | 13,350 | $317K | 0.0% | $23.74 * | $34.31 | 0.0% | COM | 038169207 |
| NTRS | NORTHERN TR CORP | 2,248 | $314K | 0.0% | $139.61 * | $108.17 | +35.8% | COM | 665859104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,005 | $311K | 0.0% | $51.85 * | $59.11 | 0.0% | COM | 36262G101 |
| HLT | HILTON INC | 1,019 | $310K | 0.0% | $304.26 | $270.44 | +12.8% | COM | 43300A203 |
| IYE | ISHARES TR US ENERGY ETF | 4,774 | $309K | 0.0% | $64.77 | $64.77 | — | COM | 464287796 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,219 | $303K | 0.0% | $248.90 | $250.16 | — | COM | 464289438 |
| RITM | Rithm Capital Corp | 31,914 | $303K | 0.0% | $9.48 | $9.48 | — | COM | 64828T201 |
| CINF | CINCINNATI FINL CORP | 1,893 | $298K | 0.0% | $157.35 * | $161.22 | +1.0% | COM | 172062101 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 3,785 | $297K | 0.0% | $78.43 | $78.80 | — | COM | 921937827 |
| DAL | DELTA AIR LINES INC | 4,426 | $294K | 0.0% | $66.49 * | $57.92 | +20.6% | COM | 247361702 |
| FPE | FIRST TR EXCH TRADED FD III PF | 16,376 | $291K | 0.0% | $17.75 | $17.75 | — | COM | 33739E108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGE | 4,637 | $290K | 0.0% | $62.45 | $59.35 | — | COM | 25434V609 |
| TRGP | TARGA RES CORP | 1,151 | $289K | 0.0% | $250.90 * | $148.55 | +35.8% | COM | 87612G101 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 19,893 | $287K | 0.0% | $14.42 | $15.75 | — | COM | 003009867 |
| FDVV | FIDELITY COVINGTON TRUST HIGH | 5,190 | $287K | 0.0% | $55.24 | $55.24 | — | COM | 316092840 |
| DEO | DIAGEO PLC ADR | 3,813 | $284K | 0.0% | $74.47 | $123.02 | — | COM | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,440 | $284K | 0.0% | $196.96 * | $122.81 | +90.9% | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 2,539 | $283K | 0.0% | $111.44 * | $126.29 | +5.6% | COM | 03769M106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 6,650 | $283K | 0.0% | $42.54 | $42.31 | — | COM | 14020W106 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 5,891 | $280K | 0.0% | $47.55 | $47.96 | — | COM | 46435U549 |
| DOX | AMDOCS LTD | 4,286 | $280K | 0.0% | $65.27 * | $54.59 | +41.1% | COM | G02602103 |
| MET | METLIFE INC | 3,939 | $279K | 0.0% | $70.73 * | $79.54 | -2.6% | COM | 59156R108 |
| ZTS | ZOETIS INC | 2,344 | $277K | 0.0% | $118.25 * | $160.09 | -21.3% | COM | 98978V103 |
| WELL | WELLTOWER INC COM | 1,400 | $277K | 0.0% | $197.81 * | $165.07 | +13.2% | COM | 95040Q104 |
| NTAP | NETAPP INC | 2,688 | $275K | 0.0% | $102.43 | $113.62 | -10.3% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 11,119 | $272K | 0.0% | $24.43 * | $28.93 | -17.7% | COM | 962166104 |
| IUSV | ISHARES TR CORE SP US VLU | 2,633 | $269K | 0.0% | $102.27 | $101.11 | — | COM | 464287663 |
| XYZ | BLOCK INC CL A | 4,381 | $264K | 0.0% | $60.19 | $93.63 | -35.6% | COM | 852234103 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | 43,546 | $263K | 0.0% | $6.05 | $6.08 | 0.0% | COM | 30049H102 |
| EVRG | EVERGY INC | 3,215 | $263K | 0.0% | $81.92 * | $77.26 | 0.0% | COM | 30034W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 896 | $261K | 0.0% | $291.07 * | $321.24 | -2.0% | COM | G96629103 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,138 | $259K | 0.0% | $62.57 | $62.57 | — | COM | 69374H881 |
| TMUS | T MOBILE US INC | 1,231 | $259K | 0.0% | $210.18 * | $191.85 | +4.4% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,979 | $257K | 0.0% | $64.62 * | $66.64 | +13.7% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 941 | $256K | 0.0% | $272.37 * | $258.95 | +18.5% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 7,826 | $256K | 0.0% | $32.74 * | $43.34 | 0.0% | COM | 15135B101 |
| TRN | TRINITY INDS INC | 7,916 | $255K | 0.0% | $32.18 * | $27.43 | +9.7% | COM | 896522109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,198 | $255K | 0.0% | $79.58 | $79.58 | — | COM | 464288513 |
| IYH | ISHARES TR US HLTHCARE ETF | 4,116 | $254K | 0.0% | $61.65 | $61.65 | — | COM | 464287762 |
| MFC | MANULIFE FINL CORP | 7,340 | $253K | 0.0% | $34.44 * | $37.10 | 0.0% | COM | 56501R106 |
| CGBD | CARLYLE SECURED LENDING INC | 22,931 | $251K | 0.0% | $10.94 * | $14.50 | -15.6% | COM | 872280102 |
| FBK | FB FINL CORP COM | 4,825 | $251K | 0.0% | $51.94 * | $55.62 | +5.3% | COM | 30257X104 |
| CI | CIGNA GROUP | 932 | $249K | 0.0% | $266.99 * | $292.42 | -4.0% | COM | 125523100 |
| VFH | VANGUARD WORLD FD FINANCIALS E | 2,034 | $246K | 0.0% | $120.82 | $113.13 | — | COM | 92204A405 |
| BUXX | EA SERIES TRUST STRIVE ENHANCE | 12,059 | $244K | 0.0% | $20.24 | $20.24 | — | COM | 02072L441 |
| WSO | WATSCO INC | 667 | $243K | 0.0% | $364.11 * | $392.19 | 0.0% | COM | 942622200 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,821 | $239K | 0.0% | $131.03 * | $139.84 | 0.0% | COM | 962879102 |
| CIEN | CIENA CORP COM NEW | 610 | $237K | 0.0% | $388.59 * | $270.92 | 0.0% | COM | 171779309 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 4,761 | $237K | 0.0% | $49.78 | $49.84 | — | COM | 92203C303 |
| LOGI | LOGITECH INTL S A GRS | 2,570 | $234K | 0.0% | $91.13 | $99.18 | -6.8% | COM | H50430232 |
| APP | APPLOVIN CORP | 588 | $234K | 0.0% | $398.20 * | $506.19 | +0.2% | COM | 03831W108 |
| EXC | EXELON CORP | 4,761 | $233K | 0.0% | $49.03 * | $45.14 | 0.0% | COM | 30161N101 |
| ARCC | ARES CAPITAL CORP | 12,951 | $233K | 0.0% | $18.02 * | $20.01 | 0.0% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | 3,402 | $232K | 0.0% | $68.28 | $67.26 | — | COM | 33738R506 |
| MPWR | MONOLITHIC PWR SYS INC | 212 | $232K | 0.0% | $1095.40 | $960.73 | +15.0% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 1,284 | $231K | 0.0% | $180.30 * | $155.03 | 0.0% | COM | 253868103 |
| MINN | TRUST FOR PROFESSIONAL MANAGER | 10,385 | $230K | 0.0% | $22.13 | $22.26 | — | COM | 89834G836 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,216 | $229K | 0.0% | $71.20 * | $75.65 | +8.7% | COM | 36266G107 |
| GLOB | GLOBANT S A COM | 4,944 | $228K | 0.0% | $46.12 * | $121.61 | -50.4% | COM | L44385109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 804 | $227K | 0.0% | $282.70 * | $185.56 | +23.0% | COM | 49338L103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,569 | $226K | 0.0% | $87.86 | $89.43 | — | COM | 97717X669 |
| CAE | CAE INC | 8,567 | $223K | 0.0% | $26.05 * | $31.81 | 0.0% | COM | 124765108 |
| GOVT | ISHARES TR US TREAS BD ETF | 9,720 | $223K | 0.0% | $22.91 | $22.91 | — | COM | 46429B267 |
| GDX | VANECK GOLD MINERS ETF | 2,426 | $223K | 0.0% | $91.78 | $85.79 | — | COM | 92189F106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 2,958 | $223K | 0.0% | $75.26 | $72.62 | +5.1% | COM | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,940 | $222K | 0.0% | $32.01 * | $38.79 | 0.0% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 4,848 | $222K | 0.0% | $45.80 | $46.11 | 0.0% | COM | 26614N102 |
| KKR | KKR CO INC | 2,396 | $222K | 0.0% | $92.55 * | $138.32 | -17.0% | COM | 48251W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,941 | $220K | 0.0% | $44.45 * | $52.85 | -2.6% | COM | 113004105 |
| DFAI | DIMENSIONAL ETF TRUST INTL COR | 5,624 | $219K | 0.0% | $38.96 | $38.96 | — | COM | 25434V203 |
| LGLV | SPDR SERIES TRUST STATE STREET | 1,227 | $219K | 0.0% | $178.10 | $174.77 | — | COM | 78468R804 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 2,315 | $218K | 0.0% | $94.28 | $94.28 | — | COM | 921946794 |
| TTC | TORO CO | 2,333 | $218K | 0.0% | $93.46 | $93.09 | 0.0% | COM | 891092108 |
| MLM | MARTIN MARIETTA MATLS INC | 368 | $217K | 0.0% | $589.24 * | $601.87 | +9.8% | COM | 573284106 |
| FTNT | FORTINET INC | 2,641 | $216K | 0.0% | $81.74 * | $79.98 | 0.0% | COM | 34959E109 |
| CCL | CARNIVAL CORP | 8,310 | $215K | 0.0% | $25.88 * | $25.12 | +23.5% | COM | 143658300 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,317 | $215K | 0.0% | $92.77 | $92.77 | — | COM | 33733E104 |
| XAR | SPDR SERIES TRUST STATE STREET | 836 | $212K | 0.0% | $254.12 | $254.12 | — | COM | 78464A631 |
| FE | FIRSTENERGY CORP | 4,191 | $212K | 0.0% | $50.67 * | $47.09 | 0.0% | COM | 337932107 |
| PHM | PULTE GROUP INC | 1,804 | $212K | 0.0% | $117.66 * | $122.73 | +7.1% | COM | 745867101 |
| MOAT | VANECK ETF TR | 2,194 | $212K | 0.0% | $96.73 | $96.73 | — | COM | 92189F643 |
| LUV | SOUTHWEST AIRLS CO | 5,632 | $212K | 0.0% | $37.57 * | $47.34 | 0.0% | COM | 844741108 |
| MTH | MERITAGE HOMES CORP | 3,421 | $212K | 0.0% | $61.84 * | $47.51 | +56.3% | COM | 59001A102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 8,215 | $211K | 0.0% | $25.64 | $23.68 | — | COM | 808524201 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | 4,259 | $210K | 0.0% | $49.37 | $49.37 | — | COM | 78433H303 |
| EBAY | EBAY INC | 2,304 | $210K | 0.0% | $91.06 | $87.16 | +2.5% | COM | 278642103 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 1,894 | $209K | 0.0% | $110.47 | $110.47 | — | COM | 025072877 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 2,738 | $209K | 0.0% | $76.35 | $76.35 | — | COM | 37954Y830 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 3,944 | $207K | 0.0% | $52.57 | $52.89 | — | COM | 464288646 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,614 | $207K | 0.0% | $128.19 | $142.43 | — | COM | 464287481 |
| GDXJ | VANECK ETF TR | 1,713 | $206K | 0.0% | $120.07 | $120.07 | — | COM | 92189F791 |
| VST | VISTRA CORP | 1,365 | $205K | 0.0% | $150.41 * | $163.18 | 0.0% | COM | 92840M102 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | 5,591 | $203K | 0.0% | $36.27 | $37.27 | — | COM | 316092113 |
| BRO | BROWN BROWN INC | 3,098 | $202K | 0.0% | $65.21 * | $83.36 | -11.0% | COM | 115236101 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 2,173 | $202K | 0.0% | $92.73 | $80.34 | — | COM | 98149E303 |
| SCZ | ISHARES TR EAFE SML CP ETF | 2,561 | $201K | 0.0% | $78.44 | $78.44 | — | COM | 464288273 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,471 | $200K | 0.0% | $136.13 * | $128.85 | 0.0% | COM | 030420103 |
| QBTS | D WAVE QUANTUM INC | 12,381 | $179K | 0.0% | $14.43 * | $23.66 | 0.0% | COM | 26740W109 |
| — | NUVEEN ENHANCED MUN CREDIT INC | 14,042 | $171K | 0.0% | $12.18 | $12.18 | — | COM | 67070X101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN | 15,126 | $167K | 0.0% | $11.02 | $11.02 | — | COM | 40167F101 |
| — | BLACKROCK MUNIASSETS FD INC | 14,796 | $157K | 0.0% | $10.61 | $10.61 | — | COM | 09254J102 |
| VRA | VERA BRADLEY INC | 49,378 | $156K | 0.0% | $3.16 * | $2.06 | +31.7% | COM | 92335C106 |
| KOPN | KOPIN CORP | 65,875 | $148K | 0.0% | $2.25 * | $1.03 | +152.6% | COM | 500600101 |
| — | INVESCO TR INV MUNS COM | 14,352 | $142K | 0.0% | $9.87 | $9.87 | — | COM | 46131M106 |
| INFY | INFOSYS LTD ADR | 10,025 | $135K | 0.0% | $13.51 | $13.51 | — | COM | 456788108 |
| — | DNP SELECT INCOME FD INC | 12,088 | $125K | 0.0% | $10.30 | $10.30 | — | COM | 23325P104 |
| — | ABRDN INCOME CREDIT STRATEGIES | 24,000 | $122K | 0.0% | $5.10 | $5.10 | — | COM | 003057106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,321 | $89,895 | 0.0% | $5.19 * | $9.91 | 0.0% | COM | 74623V103 |
| — | INVESCO MUNI INCOME OPP TRST | 12,854 | $78,927 | 0.0% | $6.14 | $6.14 | — | COM | 46132X101 |
| BFLY | BUTTERFLY NETWORK INC | 15,904 | $64,252 | 0.0% | $4.04 * | $3.81 | 0.0% | COM | 124155102 |
| — | MFS HIGH YIELD MUN TR | 16,847 | $60,312 | 0.0% | $3.58 | $3.58 | — | COM | 59318E102 |
| IAUX | I 80 GOLD CORP | 35,400 | $53,808 | 0.0% | $1.52 * | $1.76 | 0.0% | COM | 44955L106 |
| PACK | RANPAK HOLDINGS CORP | 11,470 | $40,947 | 0.0% | $3.57 * | $5.56 | 0.0% | COM | 75321W103 |
| SLI | STANDARD LITHIUM CORP | 11,000 | $37,512 | 0.0% | $3.41 * | $4.75 | 0.0% | COM | 853606101 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 14,000 | $19,600 | 0.0% | $1.40 * | $1.99 | 0.0% | COM | 66510M204 |
| RDZN | ROADZEN INC | 10,000 | $12,000 | 0.0% | $1.20 * | $1.72 | 0.0% | COM | G7606H108 |
| IGC | IGC PHARMA INC COM | 43,400 | $11,414 | 0.0% | $0.26 | $0.38 | -26.8% | COM | 45408X308 |
| — | CREATIVE MEDIA CMNTY TR | 10,937 | $6,719 | 0.0% | $0.61 | $0.61 | — | COM | 12564W227 |
| SRXH | SRX HEALTH SOLUTIONS INC | 20,000 | $2,580 | 0.0% | $0.13 | $0.16 | 0.0% | COM | 08771Y402 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $0 | 0.0% | $0.00 | $0.09 | — | COM | 530715AG6 |