Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 82,511,422 | $13,035,979,655 | 67066G104 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 24,297,369 | $12,085,754,713 | 594918104 | COMMON STOCK | |
| AAPL | APPLE INC | 53,555,986 | $10,988,081,823 | 037833100 | COMMON STOCK | |
| VCIT | VANGUARD INT-TERM CORPORATE ETF | 102,253,864 | $8,478,890,501 | 92206C870 | ETF | |
| AMZN | AMAZON.COM INC | 32,482,019 | $7,126,230,226 | 023135106 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 36,685,062 | $6,465,008,676 | 02079K305 | COMMON STOCK | |
| IEF | ISHARES 7-10 YEAR TREASURY B | 57,650,891 | $5,521,225,842 | 464287440 | ETF | |
| META | META PLATFORMS INC-CLASS A | 6,356,667 | $4,691,793,080 | 30303M102 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 6,539,746 | $4,628,506,620 | 38141G104 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 15,375,410 | $4,457,485,474 | 46625H100 | COMMON STOCK | |
| SAP | SAP SE-SPONSORED ADR | 14,157,321 | $4,305,241,598 | 803054204 | SPONSORED ADR | |
| TSM | TAIWAN SEMICONDUCTOR | 17,664,956 | $4,000,936,296 | 874039100 | COMMON STOCK | |
| WMT | WALMART INC | 39,664,412 | $3,878,386,220 | 931142103 | COMMON STOCK | |
| CAT | CATERPILLAR INC | 9,418,321 | $3,656,286,468 | 149123101 | COMMON STOCK | |
| HD | HOME DEPOT INC | 9,933,082 | $3,641,865,321 | 437076102 | COMMON STOCK | |
| AVGO | BROADCOM INC | 12,374,445 | $3,411,015,835 | 11135F101 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 4,244,254 | $3,401,303,805 | N07059210 | COMMON STOCK | |
| MS | MORGAN STANLEY | 24,045,186 | $3,387,004,956 | 617446448 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 4,302,467 | $3,353,902,220 | 532457108 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 30,853,708 | $3,326,029,862 | 30231G102 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 3,110,415 | $3,079,125,518 | 22160K105 | COMMON STOCK | |
| RTX | RTX CORP | 20,599,190 | $3,007,893,934 | 75513E101 | COMMON STOCK | |
| CVX | CHEVRON CORP | 20,826,805 | $2,982,190,357 | 166764100 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 8,734,960 | $2,786,277,909 | 025816109 | COMMON STOCK | |
| C | CITIGROUP INC | 32,161,457 | $2,737,583,306 | 172967424 | COMMON STOCK | |
| NFLX | NETFLIX INC | 2,019,418 | $2,704,264,659 | 64110L106 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 62,358,715 | $2,703,250,344 | 35671D857 | COMMON STOCK | |
| SONY | SONY GROUP CORP - SP ADR | 101,878,066 | $2,651,886,081 | 835699307 | SPONSORED ADR | |
| V | VISA INC | 7,260,321 | $2,577,777,411 | 92826C839 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 51,405,673 | $2,432,516,476 | 060505104 | COMMON STOCK | |
| MA | MASTERCARD INC | 4,249,922 | $2,388,201,899 | 57636Q104 | COMMON STOCK | |
| INTU | INTUIT INC | 2,772,454 | $2,183,668,298 | 461202103 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 3,848,737 | $2,091,443,045 | 46120E602 | COMMON STOCK | |
| BLK | BLACKROCK INC | 1,966,303 | $2,063,144,538 | 09290D101 | COMMON STOCK | |
| MBB | ISHARES MBS ETF | 21,297,627 | $1,999,634,350 | 464288588 | ETF | |
| MRK | MERCK & CO. INC. | 25,013,697 | $1,980,084,339 | 58933Y105 | COMMON STOCK | |
| UBS | UBS GROUP AG | 58,424,089 | $1,975,902,737 | H42097107 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 21,376,690 | $1,950,409,336 | 808513105 | COMMON STOCK | |
| ORCL | ORACLE CORP | 8,887,747 | $1,943,128,257 | 68389X105 | COMMON STOCK | |
| BP | BP PLC | 64,436,996 | $1,928,599,320 | 055622104 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,489,013 | $1,909,919,507 | L8681T102 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 26,392,845 | $1,858,320,259 | 780259305 | COMMON STOCK | |
| ADBE | ADOBE INC | 4,567,817 | $1,767,197,665 | 00724F101 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 16,604,983 | $1,753,818,490 | G51502105 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 10,967,513 | $1,747,344,375 | 742718109 | COMMON STOCK | |
| NOW | SERVICENOW INC | 1,636,288 | $1,682,236,402 | 81762P102 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 7,653,681 | $1,628,397,349 | 14040H105 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 5,213,472 | $1,626,447,038 | 91324P102 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 11,862,823 | $1,613,462,695 | 002824100 | COMMON STOCK | |
| BCS | BARCLAYS PLC | 83,062,892 | $1,544,139,171 | 06738E204 | SPONSORED ADR | |
| SPTL | SPDR PORT LNG TRM TRSRY | 57,950,223 | $1,540,316,955 | 78464A664 | ETF | |
| CNQ | CANADIAN NATURAL RESOURCES | 47,939,585 | $1,505,302,997 | 136385101 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 6,398,715 | $1,472,216,518 | 907818108 | COMMON STOCK | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 20,695,979 | $1,446,235,135 | 046353108 | SPONSORED ADR | |
| SYK | STRYKER CORP | 3,450,236 | $1,365,017,226 | 863667101 | COMMON STOCK | |
| ING | ING GROEP N.V.-SPONSORED ADR | 60,893,207 | $1,331,734,472 | 456837103 | SPONSORED ADR | |
| UL | UNILEVER PLC-SPONSORED ADR | 21,578,648 | $1,319,965,919 | 904767704 | SPONSORED ADR | |
| DE | DEERE & CO | 2,580,228 | $1,312,020,397 | 244199105 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 14,393,875 | $1,291,706,405 | 20825C104 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 8,272,472 | $1,263,620,340 | 478160104 | COMMON STOCK | |
| TTE | TOTALENERGIES SE -SPON ADR | 20,486,665 | $1,257,676,420 | 89151E109 | SPONSORED ADR | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 89,513,174 | $1,228,120,750 | 606822104 | SPONSORED ADR | |
| GSK | GSK PLC | 31,338,405 | $1,203,394,772 | 37733W204 | SPONSORED ADR | |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,827,634 | $1,176,128,467 | 892331307 | SPONSORED ADR | |
| PFE | PFIZER INC | 48,390,268 | $1,172,980,101 | 717081103 | COMMON STOCK | |
| CRM | SALESFORCE INC | 4,227,039 | $1,152,671,630 | 79466L302 | COMMON STOCK | |
| EUFN | ISHARES MSCI EUROPE FIN ETF | 35,345,109 | $1,117,965,835 | 464289180 | ETF | |
| BA | BOEING CORPORATION | 5,327,443 | $1,116,259,348 | 097023105 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 15,048,555 | $1,101,403,846 | 14448C104 | COMMON STOCK | |
| BHP | BHP GROUP LTD-SPON ADR | 22,842,252 | $1,098,483,938 | 088606108 | SPONSORED ADR | |
| SBUX | STARBUCKS CORP | 11,919,980 | $1,092,227,883 | 855244109 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,689,803 | $1,090,607,885 | 883556102 | COMMON STOCK | |
| RIO | RIO TINTO PLC | 18,562,934 | $1,082,776,045 | 767204100 | SPONSORED ADR | |
| CMI | CUMMINS INC | 3,275,045 | $1,072,577,520 | 231021106 | COMMON STOCK | |
| PEP | PEPSICO INC | 7,956,402 | $1,050,563,460 | 713448108 | COMMON STOCK | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 17,043,371 | $1,036,066,532 | 404280406 | SPONSORED ADR | |
| SAN | BANCO SANTANDER SA-SPON ADR | 117,592,077 | $976,014,252 | 05964H105 | SPONSORED ADR | |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,914,935 | $931,432,418 | 464288414 | ETF | |
| ITW | ILLINOIS TOOL WORKS | 3,595,146 | $888,900,037 | 452308109 | COMMON STOCK | |
| TT | TRANE TECHNOLOGIES PLC | 1,998,440 | $874,137,742 | G8994E103 | COMMON STOCK | |
| VOO | VANGUARD S&P 500 ETF | 1,521,821 | $864,440,222 | 922908363 | ETF | |
| NVS | NOVARTIS AG | 7,121,414 | $861,762,333 | 66987V109 | SPONSORED ADR | |
| DHR | DANAHER CORP | 4,340,636 | $857,449,398 | 235851102 | COMMON STOCK | |
| BSX | BOSTON SCIENTIFIC CORP | 7,705,384 | $827,635,383 | 101137107 | COMMON STOCK | |
| CSX | CSX CORP | 25,272,260 | $824,633,871 | 126408103 | COMMON STOCK | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,448,522 | $799,063,197 | 46090E103 | ETF | |
| NVO | NOVO-NORDISK A/S | 11,000,916 | $759,283,294 | 670100205 | COMMON STOCK | |
| RY | ROYAL BANK OF CANADA | 5,723,581 | $752,937,149 | 780087102 | COMMON STOCK | |
| DB | DEUTSCHE BANK A G | 25,471,401 | $745,802,643 | D18190898 | COMMON STOCK | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 10,663,933 | $732,825,580 | 03524A108 | SPONSORED ADR | |
| EMR | EMERSON ELECTRIC CO | 5,193,448 | $692,442,452 | 291011104 | COMMON STOCK | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 41,422,112 | $636,657,873 | 05946K101 | SPONSORED ADR | |
| SNY | SANOFI-ADR | 13,135,366 | $634,569,599 | 80105N105 | SPONSORED ADR | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 148,828,623 | $632,521,648 | 539439109 | SPONSORED ADR | |
| BABA | ALIBABA GROUP HOLDING LTD | 5,267,441 | $597,380,511 | 01609W102 | COMMON STOCK | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 6,903,794 | $594,347,695 | 464287325 | ETF | |
| IR | INGERSOLL-RAND INC | 6,913,924 | $575,100,273 | 45687V106 | COMMON STOCK | |
| CCI | CROWN CASTLE INC | 5,349,349 | $549,538,741 | 22822V101 | COMMON STOCK | |
| NWG | NATWEST GROUP PLC -SPON ADR | 37,531,392 | $531,069,212 | 639057207 | SPONSORED ADR | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 9,282,597 | $529,200,875 | 921943858 | ETF | |
| IXC | ISHARES GLOBAL ENERGY ETF | 12,533,974 | $492,459,890 | 464287341 | ETF | |
| PCAR | PACCAR INC | 5,150,230 | $489,580,988 | 693718108 | COMMON STOCK | |
| KO | COCA-COLA CO | 6,406,669 | $453,271,904 | 191216100 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,431,316 | $430,540,448 | 13646K108 | COMMON STOCK | |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,918,202 | $430,493,232 | 81369Y704 | COMMON STOCK | |
| ITUB | ITAU UNIBANCO HOLDING SA | 61,497,171 | $417,565,789 | 465562106 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 1,820,270 | $402,316,387 | 03027X100 | COMMON STOCK | |
| VGK | VANGUARD FTSE EUROPE ETF | 5,084,722 | $394,066,039 | 922042874 | ETF | |
| HDB | HDFC BANK LTD | 4,536,824 | $347,838,296 | 40415F101 | COMMON STOCK | |
| PH | PARKER HANNIFIN CORP | 497,027 | $347,158,610 | 701094104 | COMMON STOCK | |
| LQD | ISHARES IBOXX INVESTMENT GRADE C BOND ETF | 3,062,270 | $335,655,531 | 464287242 | ETF | |
| LII | LENNOX INTERNATIONAL INC | 584,997 | $335,343,867 | 526107107 | COMMON STOCK | |
| SU | SUNCOR ENERGY INC | 8,372,012 | $313,531,859 | 867224107 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 1,750,771 | $310,569,322 | 02079K107 | COMMON STOCK | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,851,209 | $306,153,056 | 464288729 | ETF | |
| HMC | HONDA MOTOR CO LTD | 10,367,489 | $298,894,733 | 438128308 | SPONSORED ADR | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4,505,566 | $294,573,966 | 464288737 | ETF | |
| DOV | DOVER CORP | 1,565,545 | $286,855,063 | 260003108 | COMMON STOCK | |
| IXN | ISHARES GLOBAL TECH ETF | 2,959,499 | $273,280,218 | 464287291 | ETF | |
| BBD | BANCO BRADESCO S.A | 88,098,675 | $272,224,904 | 059460303 | COMMON STOCK | |
| NSC | NORFOLK SOUTHERN CORP | 1,054,580 | $269,940,982 | 655844108 | COMMON STOCK | |
| ROK | ROCKWELL AUTOMATION INC | 792,503 | $263,245,915 | 773903109 | COMMON STOCK | |
| SCCO | SOUTHERN COPPER CORP | 2,559,632 | $258,958,032 | 84265V105 | COMMON STOCK | |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 4,128,831 | $246,945,442 | 92206C706 | ETF | |
| USB | US BANCORP | 5,265,852 | $238,279,832 | 902973304 | COMMON STOCK | |
| IYF | ISHARES US FINANCIALS ETF | 1,833,966 | $221,891,611 | 464287788 | ETF | |
| KBWB | INVESCO KBW BANK ETF | 2,991,470 | $214,249,100 | 46138E628 | ETF | |
| VALE | VALE S.A | 21,705,260 | $210,758,073 | 91912E105 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 1,272,761 | $202,700,094 | 747525103 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 77,322 | $202,092,007 | 58733R102 | COMMON STOCK | |
| EWJ | ISHARES MSCI JAPAN ETF | 2,677,275 | $200,715,400 | 46434G822 | ETF | |
| IHE | ISHARES US PHARMACEUTICALS ETF | 2,976,691 | $195,092,449 | 464288836 | ETF | |
| CNI | CANADIAN NATL RAILWAY CO | 1,823,800 | $189,748,226 | 136375102 | COMMON STOCK | |
| PBR | PETROLEO BRASILEIRO SA | 14,587,174 | $182,485,556 | 71654V408 | COMMON STOCK | |
| INFY | INFOSYS LTD | 8,988,765 | $166,561,814 | 456788108 | COMMON STOCK | |
| EZU | ISHARES MSCI EUROZONE ETF | 2,742,210 | $163,024,485 | 464286608 | ETF | |
| TROW | T ROWE PRICE GROUP INC | 1,670,538 | $161,206,982 | 74144T108 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 1,310,006 | $156,689,930 | 26875P101 | COMMON STOCK | |
| TCOM | TRIP.COM GROUP LTD | 2,530,563 | $148,392,212 | 89677Q107 | COMMON STOCK | |
| NTES | NETEASE INC | 1,082,191 | $145,641,264 | 64110W102 | COMMON STOCK | |
| NU | NU HOLDINGS LTD | 10,383,266 | $142,458,410 | G6683N103 | COMMON STOCK | |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BD ETF | 3,106,329 | $138,759,777 | 78468R721 | ETF | |
| BKNG | BOOKING HOLDINGS INC | 23,647 | $136,900,363 | 09857L108 | COMMON STOCK | |
| SF | STIFEL FINANCIAL CORP | 1,269,850 | $131,785,031 | 860630102 | COMMON STOCK | |
| URBN | URBAN OUTFITTERS INC | 1,797,085 | $130,360,544 | 917047102 | COMMON STOCK | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING ETF | 3,332,961 | $125,319,396 | 46434G848 | ETF | |
| ADSK | AUTODESK INC | 401,745 | $124,368,469 | 052769106 | COMMON STOCK | |
| IEX | IDEX CORP | 707,223 | $124,167,161 | 45167R104 | COMMON STOCK | |
| IAI | ISHARES U.S. BROKER-DEALERS ETF | 684,053 | $115,701,027 | 464288794 | ETF | |
| AMGN | AMGEN INC | 409,821 | $114,426,123 | 031162100 | COMMON STOCK | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 2,082,840 | $113,910,553 | 47233W109 | COMMON STOCK | |
| JD | JD.COM INC | 3,433,935 | $112,083,662 | 47215P106 | COMMON STOCK | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,123,639 | $111,465,147 | 464287226 | ETF | |
| HEI | HEICO CORP | 336,847 | $110,486,081 | 422806109 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 365,966 | $109,182,581 | 00508Y102 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 765,185 | $108,579,873 | 007903107 | COMMON STOCK | |
| XLP | CONSUMER STAPLES SPDR | 1,332,668 | $107,906,264 | 81369Y308 | ETF | |
| LIN | LINDE PLC | 227,406 | $106,694,717 | G54950103 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 439,696 | $97,555,375 | 548661107 | COMMON STOCK | |
| FLS | FLOWSERVE CORP | 1,858,621 | $97,298,807 | 34354P105 | COMMON STOCK | |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,830,206 | $95,555,104 | 46137V530 | ETF | |
| TEX | TEREX CORP | 2,037,746 | $95,142,359 | 880779103 | COMMON STOCK | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 452,659 | $93,845,264 | 533900106 | COMMON STOCK | |
| XP | XP INC | 4,513,977 | $91,182,334 | G98239109 | COMMON STOCK | |
| NOC | NORTHROP GRUMMAN CORP | 181,541 | $90,767,000 | 666807102 | COMMON STOCK | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 1,251,017 | $88,609,560 | 136069101 | COMMON STOCK | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE ETF | 794,390 | $86,985,803 | 464287515 | ETF | |
| EVR | EVERCORE INC - A | 319,773 | $86,345,104 | 29977A105 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 290,301 | $84,817,407 | 580135101 | COMMON STOCK | |
| AVAV | AEROVIRONMENT INC | 297,161 | $84,676,026 | 008073108 | COMMON STOCK | |
| GTLS | CHART INDUSTRIES INC | 510,288 | $84,019,068 | 16115Q308 | COMMON STOCK | |
| ONB | OLD NATIONAL BANCORP | 3,882,837 | $82,859,740 | 680033107 | COMMON STOCK | |
| LAZ | LAZARD INC | 1,701,913 | $81,657,784 | 52110M109 | COMMON STOCK | |
| MYRG | MYR GROUP INC/DELAWARE | 446,199 | $80,962,960 | 55405W104 | COMMON STOCK | |
| ETN | EATON CORP PLC | 225,197 | $80,393,420 | G29183103 | COMMON STOCK | |
| CRS | CARPENTER TECHNOLOGY | 284,646 | $78,670,702 | 144285103 | COMMON STOCK | |
| LITE | LUMENTUM HOLDINGS INC | 820,230 | $77,971,126 | 55024U109 | COMMON STOCK | |
| IVZ | INVESCO LTD | 4,938,846 | $77,885,611 | G491BT108 | COMMON STOCK | |
| HRI | HERC HOLDINGS INC | 584,847 | $77,018,534 | 42704L104 | COMMON STOCK | |
| RJF | RAYMOND JAMES FINANCIAL INC | 488,201 | $74,875,440 | 754730109 | COMMON STOCK | |
| EWBC | EAST WEST BANCORP INC | 733,223 | $74,040,931 | 27579R104 | COMMON STOCK | |
| RL | RALPH LAUREN CORP | 267,742 | $73,436,305 | 751212101 | COMMON STOCK | |
| SSB | SOUTHSTATE CORP | 794,483 | $73,116,270 | 840441109 | COMMON STOCK | |
| SHAK | SHAKE SHACK INC - CLASS A | 514,770 | $72,376,660 | 819047101 | COMMON STOCK | |
| RRX | REGAL REXNORD CORP | 496,569 | $71,982,754 | 758750103 | COMMON STOCK | |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,278,219 | $70,059,222 | 464286749 | ETF | |
| XLC | COMM SERV SELECT SECTOR SPDR | 636,880 | $69,120,714 | 81369Y852 | ETF | |
| OTIS | OTIS WORLDWIDE CORP | 686,698 | $67,996,915 | 68902V107 | COMMON STOCK | |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,479,497 | $65,586,136 | 04316A108 | COMMON STOCK | |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 9,829,802 | $64,680,098 | 65535H208 | SPONSORED ADR | |
| PEGA | PEGASYSTEMS INC | 1,193,235 | $64,589,844 | 705573103 | COMMON STOCK | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 3,577,164 | $63,494,660 | 98980A105 | SPONSORED ADR | |
| MRVL | MARVELL TECHNOLOGY INC | 805,299 | $62,330,211 | 573874104 | COMMON STOCK | |
| ORLY | O'REILLY AUTOMOTIVE INC | 673,834 | $60,732,694 | 67103H107 | COMMON STOCK | |
| JHG | JANUS HENDERSON GROUP PLC | 1,538,671 | $59,761,980 | G4474Y214 | COMMON STOCK | |
| TJX | TJX COMPANIES INC | 479,524 | $59,216,471 | 872540109 | COMMON STOCK | |
| WTFC | WINTRUST FINANCIAL CORP | 477,582 | $59,210,615 | 97650W108 | COMMON STOCK | |
| PDD | PDD HOLDINGS INC | 564,144 | $59,043,397 | 722304102 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 2,564,944 | $58,891,112 | 489170100 | COMMON STOCK | |
| FULT | FULTON FINANCIAL CORP | 3,159,801 | $57,002,808 | 360271100 | COMMON STOCK | |
| HOMB | HOME BANCSHARES INC | 1,993,969 | $56,748,356 | 436893200 | COMMON STOCK | |
| HBAN | HUNTINGTON BANCSHARES INC | 3,351,087 | $56,164,219 | 446150104 | COMMON STOCK | |
| APG | API GROUP CORP | 1,078,254 | $55,044,866 | 00187Y100 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 112,440 | $54,932,561 | 231561101 | COMMON STOCK | |
| POOL | POOL CORP | 187,442 | $54,635,600 | 73278L105 | COMMON STOCK | |
| ONTO | ONTO INNOVATION INC | 537,360 | $54,235,744 | 683344105 | COMMON STOCK | |
| ATI | ATI INC | 627,980 | $54,219,849 | 01741R102 | COMMON STOCK | |
| XLY | CONSUMER DISCRETIONARY SELT | 248,775 | $54,066,497 | 81369Y407 | COMMON STOCK | |
| HUBG | HUB GROUP INC-CL A | 1,610,461 | $53,837,709 | 443320106 | COMMON STOCK | |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 667,319 | $53,452,263 | 315912808 | ETF | |
| AMAT | APPLIED MATERIALS INC | 289,993 | $53,089,190 | 038222105 | COMMON STOCK | |
| ABBV | ABBVIE INC | 283,580 | $52,638,160 | 00287Y109 | COMMON STOCK | |
| IBN | ICICI BANK LTD-SPON ADR | 1,534,110 | $51,607,459 | 45104G104 | SPONSORED ADR | |
| HAE | HAEMONETICS CORP/MASS | 689,142 | $51,416,884 | 405024100 | COMMON STOCK | |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,244,411 | $49,428,036 | 46435G334 | ETF | |
| XYL | XYLEM INC | 380,261 | $49,190,685 | 98419M100 | COMMON STOCK | |
| SMH | VANECK SEMICONDUCTOR ETF | 173,139 | $48,285,279 | 92189F676 | ETF | |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 4,662,068 | $48,159,170 | 00215W100 | SPONSORED ADR | |
| MAC | MACERICH CO/THE | 2,950,665 | $47,741,758 | 554382101 | COMMON STOCK | |
| CADE | CADENCE BANK | 1,486,491 | $47,537,981 | 12740C103 | COMMON STOCK | |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,002,014 | $46,807,092 | 197236102 | COMMON STOCK | |
| DKS | DICK'S SPORTING GOODS INC | 235,158 | $46,516,643 | 253393102 | COMMON STOCK | |
| KBH | KB HOME | 852,089 | $45,135,152 | 48666K109 | COMMON STOCK | |
| NTNX | NUTANIX INC - A | 589,781 | $45,082,858 | 67059N108 | COMMON STOCK | |
| MTH | MERITAGE HOMES CORP | 671,307 | $44,957,450 | 59001A102 | COMMON STOCK | |
| EQNR | EQUINOR ASA-SPON ADR | 1,787,778 | $44,944,756 | 29446M102 | SPONSORED ADR | |
| OC | OWENS CORNING | 323,682 | $44,512,748 | 690742101 | COMMON STOCK | |
| SAM | BOSTON BEER COMPANY INC-A | 232,082 | $44,283,651 | 100557107 | COMMON STOCK | |
| EAT | BRINKER INTERNATIONAL INC | 243,853 | $43,974,140 | 109641100 | COMMON STOCK | |
| TPR | TAPESTRY INC | 499,988 | $43,904,018 | 876030107 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 449,510 | $43,755,373 | 512807306 | COMMON STOCK | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,433,345 | $43,473,353 | 53190C102 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 795,313 | $43,424,088 | 947890109 | COMMON STOCK | |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 335,605 | $42,699,027 | 00737L103 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 56,209 | $42,348,073 | 911363109 | COMMON STOCK | |
| POWL | POWELL INDUSTRIES INC | 200,639 | $42,224,573 | 739128106 | COMMON STOCK | |
| UBSI | UNITED BANKSHARES INC | 1,158,778 | $42,214,282 | 909907107 | COMMON STOCK | |
| VGT | VANGUARD INFO TECH ETF | 63,497 | $42,116,855 | 92204A702 | ETF | |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,542,904 | $42,067,298 | 79546E104 | COMMON STOCK | |
| PIPR | PIPER SANDLER COS | 150,646 | $41,870,548 | 724078100 | COMMON STOCK | |
| SPSB | SPDR PORT SHRT TRM CORP BND ETF | 1,336,587 | $40,351,586 | 78464A474 | ETF | |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 708,457 | $39,758,657 | 92206C847 | ETF | |
| MEDP | MEDPACE HOLDINGS INC | 125,347 | $39,341,449 | 58506Q109 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 1,154,986 | $39,038,537 | 806857108 | COMMON STOCK | |
| GBCI | GLACIER BANCORP INC | 904,179 | $38,952,030 | 37637Q105 | COMMON STOCK | |
| MRCY | MERCURY SYSTEMS INC | 721,333 | $38,850,994 | 589378108 | COMMON STOCK | |
| BIIB | BIOGEN INC | 289,137 | $36,312,740 | 09062X103 | COMMON STOCK | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 273,993 | $36,304,072 | 007973100 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 1,316,902 | $36,083,139 | 971378104 | COMMON STOCK | |
| ARMK | ARAMARK | 846,269 | $35,433,282 | 03852U106 | COMMON STOCK | |
| NKE | NIKE INC | 492,646 | $34,997,626 | 654106103 | COMMON STOCK | |
| GVA | GRANITE CONSTRUCTION INC | 371,531 | $34,741,862 | 387328107 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 147,654 | $34,385,863 | 438516106 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 75,310 | $33,934,910 | 25754A201 | COMMON STOCK | |
| RRC | RANGE RESOURCES CORP | 824,406 | $33,528,591 | 75281A109 | COMMON STOCK | |
| BIO | BIO-RAD LABORATORIES-A | 137,742 | $33,239,898 | 090572207 | COMMON STOCK | |
| AMG | AFFILIATED MANAGERS GROUP | 168,374 | $33,131,047 | 008252108 | COMMON STOCK | |
| GO | GROCERY OUTLET HOLDING CORP | 2,658,181 | $33,014,607 | 39874R101 | COMMON STOCK | |
| ENS | ENERSYS | 382,324 | $32,791,928 | 29275Y102 | COMMON STOCK | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 390,437 | $32,347,756 | 002896207 | COMMON STOCK | |
| MTDR | MATADOR RESOURCES CO | 677,043 | $32,308,521 | 576485205 | COMMON STOCK | |
| UCB | UNITED COMMUNITY BANKS/GA | 1,064,929 | $31,724,249 | 90984P303 | COMMON STOCK | |
| FDN | FIRST TRUST DJ INTERNET IND | 117,232 | $31,574,161 | 33733E302 | ETF | |
| WINA | WINMARK CORP | 82,152 | $31,021,415 | 974250102 | COMMON STOCK | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 370,346 | $30,686,930 | 464287457 | ETF | |
| NUE | NUCOR CORP | 234,467 | $30,372,934 | 670346105 | COMMON STOCK | |
| RDY | DR. REDDY'S LABORATORIES-ADR | 2,019,515 | $30,353,309 | 256135203 | SPONSORED ADR | |
| UMBF | UMB FINANCIAL CORP | 282,261 | $29,682,565 | 902788108 | COMMON STOCK | |
| KLAC | KLA CORP | 32,813 | $29,392,356 | 482480100 | COMMON STOCK | |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 761,031 | $29,330,133 | 46434V423 | ETF | |
| DK | DELEK US HOLDINGS INC | 1,383,299 | $29,298,272 | 24665A103 | COMMON STOCK | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 798,706 | $29,208,677 | 98983L108 | COMMON STOCK | |
| AGIO | AGIOS PHARMACEUTICALS INC | 877,540 | $29,186,979 | 00847X104 | COMMON STOCK | |
| SPSC | SPS COMMERCE INC | 212,175 | $28,874,895 | 78463M107 | COMMON STOCK | |
| HUBS | HUBSPOT INC | 51,475 | $28,652,538 | 443573100 | COMMON STOCK | |
| VCSH | VANGUARD S/T CORP BOND ETF | 357,860 | $28,449,890 | 92206C409 | ETF | |
| FAF | FIRST AMERICAN FINANCIAL | 458,901 | $28,171,930 | 31847R102 | COMMON STOCK | |
| TMHC | TAYLOR MORRISON HOME CORP | 456,676 | $28,049,059 | 87724P106 | COMMON STOCK | |
| PTEN | PATTERSON-UTI ENERGY INC | 4,709,615 | $27,928,015 | 703481101 | COMMON STOCK | |
| HP | HELMERICH & PAYNE | 1,760,541 | $26,689,805 | 423452101 | COMMON STOCK | |
| FER | FERROVIAL SE | 496,437 | $26,594,223 | N3168P101 | COMMON STOCK | |
| MUR | MURPHY OIL CORP | 1,180,428 | $26,559,651 | 626717102 | COMMON STOCK | |
| BKR | BAKER HUGHES CO | 683,408 | $26,201,883 | 05722G100 | COMMON STOCK | |
| TTEK | TETRA TECH INC | 725,624 | $26,093,440 | 88162G103 | COMMON STOCK | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 326,286 | $25,907,108 | 88224Q107 | COMMON STOCK | |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,676,307 | $25,746,073 | 02553E106 | COMMON STOCK | |
| UFPI | UFP INDUSTRIES INC | 256,710 | $25,506,703 | 90278Q108 | COMMON STOCK | |
| APA | APA CORP | 1,377,656 | $25,197,330 | 03743Q108 | COMMON STOCK | |
| BOOT | BOOT BARN HOLDINGS INC | 165,494 | $25,155,088 | 099406100 | COMMON STOCK | |
| DXCM | DEXCOM INC | 286,620 | $25,019,070 | 252131107 | COMMON STOCK | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,782,489 | $24,931,101 | 09058V103 | COMMON STOCK | |
| EW | EDWARDS LIFESCIENCES CORP | 316,392 | $24,745,043 | 28176E108 | COMMON STOCK | |
| BANR | BANNER CORPORATION | 382,478 | $24,535,962 | 06652V208 | COMMON STOCK | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 305,626 | $24,404,235 | 74112D101 | COMMON STOCK | |
| CYTK | CYTOKINETICS INC | 733,680 | $24,240,785 | 23282W605 | COMMON STOCK | |
| MDT | MEDTRONIC PLC | 274,066 | $23,890,437 | G5960L103 | COMMON STOCK | |
| SUSC | ISHARES ESG AWARE USD CORP ETF | 1,018,357 | $23,656,435 | 46435G193 | ETF | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,272,867 | $23,535,325 | 52736R102 | COMMON STOCK | |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,313,926 | $23,243,356 | 45378A106 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 1,046,322 | $23,081,875 | 76118Y104 | COMMON STOCK | |
| WHD | CACTUS INC - A | 526,271 | $23,008,567 | 127203107 | COMMON STOCK | |
| COHR | COHERENT CORP | 254,769 | $22,727,988 | 19247G107 | COMMON STOCK | |
| GBX | GREENBRIER COMPANIES INC | 492,702 | $22,688,926 | 393657101 | COMMON STOCK | |
| BOX | BOX INC - CLASS A | 662,993 | $22,654,470 | 10316T104 | COMMON STOCK | |
| RLJ | RLJ LODGING TRUST | 3,056,956 | $22,254,638 | 74965L101 | COMMON STOCK | |
| CAKE | CHEESECAKE FACTORY INC/THE | 348,506 | $21,837,409 | 163072101 | COMMON STOCK | |
| MC | MOELIS & CO - CLASS A | 350,249 | $21,827,516 | 60786M105 | COMMON STOCK | |
| SM | SM ENERGY CO | 861,301 | $21,282,747 | 78454L100 | COMMON STOCK | |
| DNLI | DENALI THERAPEUTICS INC | 1,515,991 | $21,208,712 | 24823R105 | COMMON STOCK | |
| WIT | WIPRO LTD-ADR | 7,020,730 | $21,202,604 | 97651M109 | SPONSORED ADR | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 737,084 | $21,198,534 | 22663K107 | COMMON STOCK | |
| SSD | SIMPSON MANUFACTURING CO INC | 136,005 | $21,122,935 | 829073105 | COMMON STOCK | |
| CALM | CAL-MAINE FOODS INC | 209,654 | $20,887,826 | 128030202 | COMMON STOCK | |
| QLYS | QUALYS INC | 144,002 | $20,573,564 | 74758T303 | COMMON STOCK | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,357,193 | $20,507,195 | 86562M209 | SPONSORED ADR | |
| BKU | BANKUNITED INC | 575,878 | $20,495,497 | 06652K103 | COMMON STOCK | |
| VCYT | VERACYTE INC | 755,316 | $20,416,190 | 92337F107 | COMMON STOCK | |
| VECO | VEECO INSTRUMENTS INC | 999,233 | $20,304,413 | 922417100 | COMMON STOCK | |
| FEZ | SPDR EURO STOXX 50 ETF | 339,891 | $20,301,718 | 78463X202 | ETF | |
| ZS | ZSCALER INC | 64,637 | $20,292,224 | 98980G102 | COMMON STOCK | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 215,445 | $20,139,797 | 589889104 | COMMON STOCK | |
| HALO | HALOZYME THERAPEUTICS INC | 381,745 | $19,858,378 | 40637H109 | COMMON STOCK | |
| SPXC | SPX TECHNOLOGIES INC | 118,181 | $19,816,588 | 78473E103 | COMMON STOCK | |
| AZTA | AZENTA INC | 634,697 | $19,535,972 | 114340102 | COMMON STOCK | |
| VT | VANGUARD TOT WORLD STK ETF | 151,772 | $19,505,814 | 922042742 | ETF | |
| IDYA | IDEAYA BIOSCIENCES INC | 922,092 | $19,382,372 | 45166A102 | COMMON STOCK | |
| FRPT | FRESHPET INC | 284,937 | $19,364,335 | 358039105 | COMMON STOCK | |
| RNR | RENAISSANCERE HLDGS LTD | 79,281 | $19,257,445 | G7496G103 | COMMON STOCK | |
| CENX | CENTURY ALUMINUM COMPANY | 1,063,585 | $19,165,800 | 156431108 | COMMON STOCK | |
| FHN | FIRST HORIZON CORP | 898,354 | $19,045,107 | 320517105 | COMMON STOCK | |
| OVV | OVINTIV INC | 498,892 | $18,982,875 | 69047Q102 | COMMON STOCK | |
| ACIW | ACI WORLDWIDE INC | 412,222 | $18,925,111 | 004498101 | COMMON STOCK | |
| CNMD | CONMED CORP | 363,321 | $18,921,757 | 207410101 | COMMON STOCK | |
| FFBC | FIRST FINANCIAL BANCORP | 770,599 | $18,694,730 | 320209109 | COMMON STOCK | |
| WOR | WORTHINGTON ENTERPRISES INC | 287,674 | $18,307,573 | 981811102 | COMMON STOCK | |
| MOG/A | MOOG INC-CLASS A | 97,651 | $17,671,900 | 615394202 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 36,010 | $17,492,766 | 084670702 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 978,770 | $17,324,231 | G1890L107 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,755 | $17,008,176 | 12008R107 | COMMON STOCK | |
| GMED | GLOBUS MEDICAL INC | 288,073 | $17,002,067 | 379577208 | COMMON STOCK | |
| FRME | FIRST MERCHANTS CORP | 441,788 | $16,920,479 | 320817109 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 72,839 | $16,854,959 | 70432V102 | COMMON STOCK | |
| CLDX | CELLDEX THERAPEUTICS INC | 822,208 | $16,731,931 | 15117B202 | COMMON STOCK | |
| ITT | ITT INC | 105,865 | $16,602,807 | 45073V108 | COMMON STOCK | |
| FLR | FLUOR CORP | 316,107 | $16,206,807 | 343412102 | COMMON STOCK | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 132,770 | $16,057,202 | 82982L103 | COMMON STOCK | |
| PTC | PTC INC | 92,627 | $15,963,341 | 69370C100 | COMMON STOCK | |
| AVNT | AVIENT CORP | 492,914 | $15,926,050 | 05368V106 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 229,375 | $15,914,056 | 17275R102 | COMMON STOCK | |
| HWC | HANCOCK WHITNEY CORP | 276,560 | $15,874,543 | 410120109 | COMMON STOCK | |
| FFIV | F5 INC | 52,748 | $15,524,958 | 315616102 | COMMON STOCK | |
| SKT | TANGER INC | 504,931 | $15,440,807 | 875465106 | COMMON STOCK | |
| CUZ | COUSINS PROPERTIES INC | 507,245 | $15,232,566 | 222795502 | COMMON STOCK | |
| GOLF | ACUSHNET HOLDINGS CORP | 208,357 | $15,172,556 | 005098108 | COMMON STOCK | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,422,905 | $15,118,926 | 42330P107 | COMMON STOCK | |
| TRMK | TRUSTMARK CORP | 413,465 | $15,074,932 | 898402102 | COMMON STOCK | |
| TREX | TREX COMPANY INC | 276,616 | $15,042,376 | 89531P105 | COMMON STOCK | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 786,715 | $14,916,116 | 828730200 | COMMON STOCK | |
| MANH | MANHATTAN ASSOCIATES INC | 75,103 | $14,830,706 | 562750109 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 459,499 | $14,680,991 | 87265H109 | COMMON STOCK | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 412,411 | $14,607,597 | 80706P103 | COMMON STOCK | |
| LXP | LXP INDUSTRIAL TRUST | 1,743,717 | $14,403,101 | 529043101 | COMMON STOCK | |
| POST | POST HOLDINGS INC | 131,269 | $14,312,258 | 737446104 | COMMON STOCK | |
| ALRM | ALARM.COM HOLDINGS INC | 252,625 | $14,290,995 | 011642105 | COMMON STOCK | |
| AIR | AAR CORP | 207,001 | $14,239,598 | 000361105 | COMMON STOCK | |
| BXP | BXP INC | 210,634 | $14,211,479 | 101121101 | COMMON STOCK | |
| WEX | WEX INC | 96,642 | $14,195,742 | 96208T104 | COMMON STOCK | |
| UE | URBAN EDGE PROPERTIES | 760,502 | $14,190,966 | 91704F104 | COMMON STOCK | |
| SNA | SNAP-ON INC | 45,531 | $14,168,556 | 833034101 | COMMON STOCK | |
| SMG | SCOTTS MIRACLE-GRO CO | 210,240 | $13,867,437 | 810186106 | COMMON STOCK | |
| FLO | FLOWERS FOODS INC | 853,707 | $13,642,251 | 343498101 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 59,958 | $13,594,276 | 537008104 | COMMON STOCK | |
| RNST | RENASANT CORP | 369,561 | $13,278,325 | 75970E107 | COMMON STOCK | |
| AMKR | AMKOR TECHNOLOGY INC | 622,433 | $13,064,882 | 031652100 | COMMON STOCK | |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 196,430 | $13,003,677 | 46434V738 | ETF | |
| FNB | FNB CORP | 886,493 | $12,925,075 | 302520101 | COMMON STOCK | |
| SCI | SERVICE CORP INTERNATIONAL | 157,030 | $12,782,305 | 817565104 | COMMON STOCK | |
| WSFS | WSFS FINANCIAL CORP | 229,921 | $12,645,655 | 929328102 | COMMON STOCK | |
| CBSH | COMMERCE BANCSHARES INC | 203,296 | $12,638,944 | 200525103 | COMMON STOCK | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,451,274 | $12,597,058 | 867892101 | COMMON STOCK | |
| XLV | HEALTH CARE SELECT SECTOR | 92,267 | $12,436,793 | 81369Y209 | ETF | |
| ABCB | AMERIS BANCORP | 191,121 | $12,365,527 | 03076K108 | COMMON STOCK | |
| PCH | POTLATCHDELTIC CORP | 319,769 | $12,269,571 | 737630103 | COMMON STOCK | |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 138,125 | $12,189,580 | 464287432 | ETF | |
| RMD | RESMED INC | 46,773 | $12,067,635 | 761152107 | COMMON STOCK | |
| LGND | LIGAND PHARMACEUTICALS | 106,066 | $12,057,581 | 53220K504 | COMMON STOCK | |
| CVCO | CAVCO INDUSTRIES INC | 27,682 | $12,025,890 | 149568107 | COMMON STOCK | |
| SNV | SYNOVUS FINANCIAL CORP | 231,674 | $11,989,128 | 87161C501 | COMMON STOCK | |
| OII | OCEANEERING INTL INC | 573,330 | $11,879,397 | 675232102 | COMMON STOCK | |
| CURB | CURBLINE PPTYS CORP COM | 517,466 | $11,813,747 | 23128Q101 | COMMON STOCK | |
| KALU | KAISER ALUMINUM CORP | 147,475 | $11,783,251 | 483007704 | COMMON STOCK | |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,755 | $11,466,153 | 92532F100 | COMMON STOCK | |
| VRTS | VIRTUS INVESTMENT PARTNERS | 62,790 | $11,390,106 | 92828Q109 | COMMON STOCK | |
| PPBI | PACIFIC PREMIER BANCORP INC | 537,005 | $11,325,435 | 69478X105 | COMMON STOCK | |
| AUB | ATLANTIC UNION BANKSHARES CO | 361,633 | $11,311,880 | 04911A107 | COMMON STOCK | |
| LNTH | LANTHEUS HOLDINGS INC | 138,155 | $11,309,368 | 516544103 | COMMON STOCK | |
| SO | SOUTHERN CO | 122,408 | $11,240,803 | 842587107 | COMMON STOCK | |
| BAP | CREDICORP LTD | 49,621 | $11,091,285 | G2519Y108 | COMMON STOCK | |
| FTI | TECHNIPFMC PLC | 320,970 | $11,054,225 | G87110105 | COMMON STOCK | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,540 | $11,002,901 | 64125C109 | COMMON STOCK | |
| TRN | TRINITY INDUSTRIES INC | 399,689 | $10,795,599 | 896522109 | COMMON STOCK | |
| PODD | INSULET CORP | 33,519 | $10,531,242 | 45784P101 | COMMON STOCK | |
| PK | PARK HOTELS & RESORTS INC | 1,029,400 | $10,530,763 | 700517105 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,976 | $10,506,724 | 110122108 | COMMON STOCK | |
| YUM | YUM! BRANDS INC | 70,125 | $10,391,182 | 988498101 | COMMON STOCK | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,082 | $10,202,185 | V5633W109 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 88,890 | $10,145,107 | 889478103 | COMMON STOCK | |
| VVX | V2X INC | 207,944 | $10,095,680 | 92242T101 | COMMON STOCK | |
| MTRN | MATERION CORP | 127,168 | $10,093,323 | 576690101 | COMMON STOCK | |
| ALGN | ALIGN TECHNOLOGY INC | 52,891 | $10,013,958 | 016255101 | COMMON STOCK | |
| CLB | CORE LABORATORIES INC | 867,726 | $9,996,202 | 21867A105 | COMMON STOCK | |
| PUMP | PROPETRO HOLDING CORP | 1,619,120 | $9,666,146 | 74347M108 | COMMON STOCK | |
| PNR | PENTAIR PLC | 93,727 | $9,622,058 | G7S00T104 | COMMON STOCK | |
| TER | TERADYNE INC | 103,299 | $9,288,707 | 880770102 | COMMON STOCK | |
| WDAY | WORKDAY INC-CLASS A | 38,500 | $9,240,231 | 98138H101 | COMMON STOCK | |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 68,103 | $9,214,366 | 46435G425 | ETF | |
| WSM | WILLIAMS-SONOMA INC | 56,267 | $9,192,417 | 969904101 | COMMON STOCK | |
| INDB | INDEPENDENT BANK CORP/MA | 144,903 | $9,112,223 | 453836108 | COMMON STOCK | |
| HAL | HALLIBURTON CO | 440,504 | $8,977,475 | 406216101 | COMMON STOCK | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 162,205 | $8,937,494 | 293712105 | COMMON STOCK | |
| NUVL | NUVALENT INC-A | 114,761 | $8,756,264 | 670703107 | COMMON STOCK | |
| ASB | ASSOCIATED BANC-CORP | 357,009 | $8,707,449 | 045487105 | COMMON STOCK | |
| EXAS | EXACT SCIENCES CORP | 158,029 | $8,397,693 | 30063P105 | COMMON STOCK | |
| ALKS | ALKERMES PLC | 291,947 | $8,352,603 | G01767105 | COMMON STOCK | |
| CHRD | CHORD ENERGY CORP | 83,636 | $8,100,145 | 674215207 | COMMON STOCK | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 95,707 | $7,924,542 | 78467J100 | COMMON STOCK | |
| ACA | ARCOSA INC | 90,925 | $7,884,106 | 039653100 | COMMON STOCK | |
| USHY | ISHARES BROAD USD HIGH YIELD C BOND ETF | 208,991 | $7,839,264 | 46435U853 | ETF | |
| SHOO | STEVEN MADDEN LTD | 326,000 | $7,817,480 | 556269108 | COMMON STOCK | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 265,448 | $7,650,211 | 32055Y201 | COMMON STOCK | |
| OUT | OUTFRONT MEDIA INC | 466,105 | $7,606,832 | 69007J304 | COMMON STOCK | |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 140,833 | $7,600,756 | 08265T208 | COMMON STOCK | |
| TSLA | TESLA INC | 23,730 | $7,538,300 | 88160R101 | COMMON STOCK | |
| UPS | UNITED PARCEL SERVICE | 74,331 | $7,503,132 | 911312106 | COMMON STOCK | |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 51,469 | $7,459,413 | 78464A771 | ETF | |
| CNS | COHEN & STEERS INC | 98,970 | $7,457,393 | 19247A100 | COMMON STOCK | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 451,655 | $7,136,147 | 04280A100 | COMMON STOCK | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 509,959 | $7,129,226 | 92790C104 | COMMON STOCK | |
| VCEL | VERICEL CORP | 165,636 | $7,047,810 | 92346J108 | COMMON STOCK | |
| DRH | DIAMONDROCK HOSPITALITY CO | 903,568 | $6,921,330 | 252784301 | COMMON STOCK | |
| MYGN | MYRIAD GENETICS INC | 1,294,822 | $6,875,504 | 62855J104 | COMMON STOCK | |
| OEF | ISHARES S&P 100 ETF | 22,581 | $6,872,820 | 464287101 | ETF | |
| CLF | CLEVELAND-CLIFFS INC | 896,496 | $6,813,374 | 185899101 | COMMON STOCK | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 185,756 | $6,754,087 | 90400D108 | COMMON STOCK | |
| AKR | ACADIA REALTY TRUST | 363,011 | $6,741,126 | 004239109 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 587,141 | $6,728,643 | 934423104 | COMMON STOCK | |
| ACAD | ACADIA PHARMACEUTICALS INC | 310,311 | $6,693,407 | 004225108 | COMMON STOCK | |
| FDIS | FIDELITY CON DISCRET ETF | 70,644 | $6,645,574 | 316092204 | ETF | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 105,924 | $6,635,106 | 464288810 | ETF | |
| STAG | STAG INDUSTRIAL INC | 182,502 | $6,621,174 | 85254J102 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 94,115 | $6,492,099 | 126650100 | COMMON STOCK | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 20,904 | $6,353,647 | 922908769 | ETF | |
| GM | GENERAL MOTORS CO | 125,806 | $6,190,960 | 37045V100 | COMMON STOCK | |
| XHR | XENIA HOTELS & RESORTS INC | 489,878 | $6,157,765 | 984017103 | COMMON STOCK | |
| SFBS | SERVISFIRST BANCSHARES INC | 78,031 | $6,048,181 | 81768T108 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 48,935 | $6,031,247 | 595112103 | COMMON STOCK | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 607,289 | $6,024,305 | 268158201 | COMMON STOCK | |
| ANSS | ANSYS INC | 17,075 | $5,997,428 | 03662Q105 | COMMON STOCK | |
| CHD | CHURCH & DWIGHT CO INC | 62,373 | $5,994,683 | 171340102 | COMMON STOCK | |
| EXR | EXTRA SPACE STORAGE INC | 39,115 | $5,767,249 | 30225T102 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 46,179 | $5,726,785 | 254687106 | COMMON STOCK | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 226,945 | $5,712,204 | 46435G243 | ETF | |
| MO | ALTRIA GROUP INC | 97,389 | $5,709,924 | 02209S103 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 43,669 | $5,629,834 | 494368103 | COMMON STOCK | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 174,964 | $5,583,132 | 29670E107 | COMMON STOCK | |
| PEB | PEBBLEBROOK HOTEL TRUST | 557,199 | $5,566,424 | 70509V100 | COMMON STOCK | |
| COO | COOPER COS INC/THE | 77,990 | $5,549,793 | 216648501 | COMMON STOCK | |
| ESGD | ISHARES ESG AWARE EAFE ETF | 61,130 | $5,454,037 | 46435G516 | ETF | |
| IBM | INTL BUSINESS MACHINES CORP | 18,301 | $5,394,930 | 459200101 | COMMON STOCK | |
| HXL | HEXCEL CORP | 94,854 | $5,358,301 | 428291108 | COMMON STOCK | |
| UTHR | UNITED THERAPEUTICS CORP | 18,593 | $5,342,778 | 91307C102 | COMMON STOCK | |
| XLE | ENERGY SELECT SECTOR SPDR | 62,981 | $5,341,463 | 81369Y506 | COMMON STOCK | |
| WST | WEST PHARMACEUTICAL SERVICES | 24,338 | $5,325,337 | 955306105 | COMMON STOCK | |
| FRT | FEDERAL REALTY INVS TRUST | 55,743 | $5,295,084 | 313745101 | COMMON STOCK | |
| FR | FIRST INDUSTRIAL REALTY TR | 108,665 | $5,230,046 | 32054K103 | COMMON STOCK | |
| FORM | FORMFACTOR INC | 151,239 | $5,204,132 | 346375108 | COMMON STOCK | |
| NNN | NNN REIT INC | 120,269 | $5,193,231 | 637417106 | COMMON STOCK | |
| BNL | BROADSTONE NET LEASE INC | 318,032 | $5,104,415 | 11135E203 | COMMON STOCK | |
| MORN | MORNINGSTAR INC | 16,141 | $5,067,148 | 617700109 | COMMON STOCK | |
| WYNN | WYNN RESORTS LTD | 53,663 | $5,026,657 | 983134107 | COMMON STOCK | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 327,883 | $5,006,772 | 199333105 | COMMON STOCK | |
| SNPS | SYNOPSYS INC | 9,593 | $4,918,626 | 871607107 | COMMON STOCK | |
| ATR | APTARGROUP INC | 31,362 | $4,905,983 | 038336103 | COMMON STOCK | |
| FANG | DIAMONDBACK ENERGY INC | 35,610 | $4,892,892 | 25278X109 | COMMON STOCK | |
| DHI | DR HORTON INC | 37,810 | $4,874,545 | 23331A109 | COMMON STOCK | |
| NICE | NICE LTD - SPON ADR | 28,332 | $4,785,580 | 653656108 | SPONSORED ADR | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 218,541 | $4,783,862 | 615111101 | COMMON STOCK | |
| SUB | ISHARES SHORT-TERM NATIONAL | 44,711 | $4,754,581 | 464288158 | ETF | |
| CHE | CHEMED CORP | 9,762 | $4,753,412 | 16359R103 | COMMON STOCK | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 40,651 | $4,669,172 | 00790R104 | COMMON STOCK | |
| E | ENI SPA-SPONSORED ADR | 143,622 | $4,656,235 | 26874R108 | SPONSORED ADR | |
| UBER | UBER TECHNOLOGIES INC | 49,656 | $4,632,960 | 90353T100 | COMMON STOCK | |
| SPTS | SPDR PORT SHRT TRM TRSRY | 153,295 | $4,490,018 | 78468R101 | ETF | |
| GE | GENERAL ELECTRIC CO | 17,394 | $4,477,243 | 369604301 | COMMON STOCK | |
| CRGY | CRESCENT ENERGY INC-A | 514,001 | $4,420,408 | 44952J104 | COMMON STOCK | |
| BND | VANGUARD TOTAL BOND MARKET | 58,964 | $4,341,532 | 921937835 | COMMON STOCK | |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 92,482 | $4,285,633 | 92206C771 | ETF | |
| MTB | M & T BANK CORP | 22,080 | $4,283,469 | 55261F104 | COMMON STOCK | |
| VUG | VANGUARD GROWTH ETF | 9,708 | $4,256,217 | 922908736 | ETF | |
| GIS | GENERAL MILLS INC | 82,135 | $4,255,455 | 370334104 | COMMON STOCK | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 68,204 | $4,204,776 | 25787G100 | COMMON STOCK | |
| IVV | ISHARES CORE S&P 500 ETF | 6,765 | $4,201,010 | 464287200 | ETF | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,313 | $4,165,603 | 303075105 | COMMON STOCK | |
| FSLR | FIRST SOLAR INC | 25,124 | $4,159,068 | 336433107 | COMMON STOCK | |
| VIAV | VIAVI SOLUTIONS INC | 410,990 | $4,138,667 | 925550105 | COMMON STOCK | |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,299 | $4,127,501 | 81369Y803 | ETF | |
| MGM | MGM RESORTS INTERNATIONAL | 119,189 | $4,098,922 | 552953101 | COMMON STOCK | |
| EC | ECOPETROL SA-SPONSORED ADR | 456,819 | $4,042,847 | 279158109 | SPONSORED ADR | |
| ACN | ACCENTURE PLC IRELAND | 13,452 | $4,020,813 | G1151C101 | COMMON STOCK | |
| WS | WORTHINGTON STEEL INC | 132,809 | $3,961,691 | 982104101 | COMMON STOCK | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 10,698 | $3,917,507 | 921910816 | ETF | |
| IGOV | ISHARES INTERNATIONAL TREASURY ETF | 89,606 | $3,862,018 | 464288117 | ETF | |
| IGIB | ISHARES 5-10Y INV GRADE CORP ETF | 71,741 | $3,823,087 | 464288638 | ETF | |
| SPY | SPDR S&P 500 ETF TRUST | 6,150 | $3,800,040 | 78462F103 | ETF | |
| XLF | FINANCIAL SELECT SECTOR SPDR | 71,531 | $3,746,098 | 81369Y605 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 33,414 | $3,695,958 | 526057104 | COMMON STOCK | |
| HLN | HALEON PLC-ADR | 354,041 | $3,671,410 | 405552100 | SPONSORED ADR | |
| PB | PROSPERITY BANCSHARES INC | 52,155 | $3,663,421 | 743606105 | COMMON STOCK | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 73,853 | $3,621,039 | 922907746 | ETF | |
| VZ | VERIZON COMMUNICATIONS INC | 83,102 | $3,595,843 | 92343V104 | COMMON STOCK | |
| XLG | INVESCO S&P 500 TOP 50 ETF | 67,962 | $3,540,823 | 46137V233 | ETF | |
| INTC | INTEL CORP | 157,697 | $3,532,417 | 458140100 | COMMON STOCK | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,896 | $3,513,802 | G25839104 | COMMON STOCK | |
| ADC | AGREE REALTY CORP | 48,069 | $3,511,921 | 008492100 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 78,078 | $3,493,996 | 174610105 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 7,531 | $3,488,261 | 539830109 | COMMON STOCK | |
| T | AT&T INC | 120,412 | $3,484,735 | 00206R102 | COMMON STOCK | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 72,255 | $3,419,873 | 110448107 | SPONSORED ADR | |
| EWA | ISHARES MSCI AUSTRALIA ETF | 129,527 | $3,409,162 | 464286103 | ETF | |
| SPMB | SPDR PORTFOLIO S&P 400 MID CAP ETF | 147,312 | $3,255,594 | 78464A383 | ETF | |
| MPC | MARATHON PETROLEUM CORP | 18,780 | $3,119,570 | 56585A102 | COMMON STOCK | |
| VCTR | VICTORY CAPITAL HOLDING - A | 48,926 | $3,115,118 | 92645B103 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 5,906 | $3,114,431 | 78409V104 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 22,205 | $3,111,454 | 12504L109 | COMMON STOCK | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 26,581 | $3,066,914 | 147448104 | COMMON STOCK | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 93,733 | $3,060,419 | 37954Y715 | COMMON STOCK | |
| STLD | STEEL DYNAMICS INC | 23,695 | $3,033,195 | 858119100 | COMMON STOCK | |
| INN | SUMMIT HOTEL PROPERTIES INC | 575,427 | $2,928,923 | 866082100 | COMMON STOCK | |
| PSMT | PRICESMART INC | 27,531 | $2,891,856 | 741511109 | COMMON STOCK | |
| ATRO | ASTRONICS CORP | 86,301 | $2,889,356 | 046433108 | COMMON STOCK | |
| ROP | ROPER TECHNOLOGIES INC | 5,086 | $2,883,081 | 776696106 | COMMON STOCK | |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 102,259 | $2,829,506 | G52694109 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 15,463 | $2,816,401 | 718172109 | COMMON STOCK | |
| VRT | VERTIV HOLDINGS CO-A | 21,766 | $2,795,045 | 92537N108 | COMMON STOCK | |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,401 | $2,718,014 | 464287614 | COMMON STOCK | |
| GPN | GLOBAL PAYMENTS INC | 32,894 | $2,632,883 | 37940X102 | COMMON STOCK | |
| AOS | SMITH (A.O.) CORP | 40,144 | $2,632,240 | 831865209 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 22,352 | $2,578,363 | 82509L107 | COMMON STOCK | |
| ROST | ROSS STORES INC | 19,781 | $2,523,698 | 778296103 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 9,236 | $2,464,814 | 743315103 | COMMON STOCK | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 85,866 | $2,406,823 | 154760409 | COMMON STOCK | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 66,786 | $2,375,582 | 76169C100 | COMMON STOCK | |
| LASR | NLIGHT INC | 120,190 | $2,365,339 | 65487K100 | COMMON STOCK | |
| THFF | FIRST FINANCIAL CORP/INDIANA | 43,386 | $2,351,087 | 320218100 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 4,353 | $2,285,343 | 75886F107 | COMMON STOCK | |
| ANET | ARISTA NETWORKS INC | 22,311 | $2,282,684 | 040413205 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 4,211 | $2,228,742 | 36828A101 | COMMON STOCK | |
| VIS | VANGUARD INDUSTRIALS ETF | 7,847 | $2,197,708 | 92204A603 | ETF | |
| WDS | WOODSIDE ENERGY GROUP-ADR | 141,702 | $2,186,468 | 980228308 | SPONSORED ADR | |
| ITA | ISHARES U.S. AEROSPACE & DEF | 11,586 | $2,185,687 | 464288760 | ETF | |
| DXPE | DXP ENTERPRISES INC | 24,759 | $2,170,146 | 233377407 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 60,619 | $2,163,511 | 20030N101 | COMMON STOCK | |
| INVX | INNOVEX INTERNATIONAL INC | 135,475 | $2,116,118 | 457651107 | COMMON STOCK | |
| VLO | VALERO ENERGY CORP | 15,581 | $2,094,488 | 91913Y100 | COMMON STOCK | |
| SCL | STEPAN CO | 38,360 | $2,093,688 | 858586100 | COMMON STOCK | |
| EFA | ISHARES MSCI EAFE ETF | 23,281 | $2,081,169 | 464287465 | ETF | |
| INCY | INCYTE CORP | 29,922 | $2,037,753 | 45337C102 | COMMON STOCK | |
| NR | NEWPARK RESOURCES INC | 239,286 | $2,036,323 | 651718504 | COMMON STOCK | |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8,515 | $2,032,638 | 464287523 | ETF | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 39,331 | $2,027,905 | 120076104 | COMMON STOCK | |
| STC | STEWART INFORMATION SERVICES | 31,066 | $2,022,396 | 860372101 | COMMON STOCK | |
| OPY | OPPENHEIMER HOLDINGS-CL A | 30,709 | $2,019,730 | 683797104 | COMMON STOCK | |
| MSCI | MSCI INC | 3,478 | $2,006,038 | 55354G100 | COMMON STOCK | |
| EXEL | EXELIXIS INC | 44,830 | $1,975,910 | 30161Q104 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 11,691 | $1,972,059 | 30212P303 | COMMON STOCK | |
| IWB | ISHARES RUSSELL 1000 ETF | 5,785 | $1,965,034 | 464287622 | ETF | |
| MTW | MANITOWOC COMPANY INC | 163,163 | $1,961,218 | 563571405 | COMMON STOCK | |
| BJRI | BJ'S RESTAURANTS INC | 43,754 | $1,951,428 | 09180C106 | COMMON STOCK | |
| ABEV | AMBEV SA-ADR | 805,384 | $1,940,976 | 02319V103 | SPONSORED ADR | |
| VTV | VANGUARD VALUE ETF | 10,905 | $1,927,526 | 922908744 | ETF | |
| OSBC | OLD SECOND BANCORP INC | 108,023 | $1,916,328 | 680277100 | COMMON STOCK | |
| XME | SPDR S&P METALS & MINING ETF | 28,288 | $1,901,538 | 78464A755 | ETF | |
| TGT | TARGET CORP | 19,223 | $1,896,414 | 87612E106 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 20,789 | $1,889,726 | 194162103 | COMMON STOCK | |
| SCHD | SCHWAB US DVD EQUITY ETF | 71,084 | $1,883,754 | 808524797 | ETF | |
| QCRH | QCR HOLDINGS INC | 27,678 | $1,879,336 | 74727A104 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 22,960 | $1,839,624 | 949746101 | COMMON STOCK | |
| GABC | GERMAN AMERICAN BANCORP | 47,557 | $1,831,420 | 373865104 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 32,639 | $1,825,849 | 902494103 | COMMON STOCK | |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,137 | $1,804,078 | 14888U101 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 6,145 | $1,792,471 | 369550108 | COMMON STOCK | |
| USIG | ISHARES BROAD USD INVESTMENT | 34,845 | $1,792,446 | 464288620 | ETF | |
| WM | WASTE MANAGEMENT INC | 7,684 | $1,758,419 | 94106L109 | COMMON STOCK | |
| VTLE | VITAL ENERGY INC | 108,301 | $1,742,562 | 516806205 | COMMON STOCK | |
| NGG | NATIONAL GRID PLC-SP ADR | 23,153 | $1,722,856 | 636274409 | SPONSORED ADR | |
| HRL | HORMEL FOODS CORP | 56,940 | $1,722,446 | 440452100 | COMMON STOCK | |
| CCNE | CNB FINANCIAL CORP/PA | 75,175 | $1,718,500 | 126128107 | COMMON STOCK | |
| TGI | TRIUMPH GROUP INC | 65,696 | $1,691,672 | 896818101 | COMMON STOCK | |
| ADP | AUTOMATIC DATA PROCESSING | 5,477 | $1,689,336 | 053015103 | COMMON STOCK | |
| GRC | GORMAN-RUPP CO | 45,626 | $1,675,386 | 383082104 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 52,524 | $1,670,802 | 25179M103 | COMMON STOCK | |
| MDXG | MIMEDX GROUP INC | 273,002 | $1,668,042 | 602496101 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 5,442 | $1,659,121 | 78463V107 | ETF | |
| KEY | KEYCORP | 94,676 | $1,649,269 | 493267108 | COMMON STOCK | |
| SHBI | SHORE BANCSHARES INC | 103,396 | $1,625,385 | 825107105 | COMMON STOCK | |
| VXUS | VANGUARD TOTAL INTL STOCK | 23,506 | $1,624,086 | 921909768 | ETF | |
| PEBO | PEOPLES BANCORP INC | 52,743 | $1,610,771 | 709789101 | COMMON STOCK | |
| MMM | 3M CO | 10,575 | $1,610,025 | 88579Y101 | COMMON STOCK | |
| ALNT | ALLIENT INC | 44,248 | $1,606,644 | 019330109 | COMMON STOCK | |
| QRVO | QORVO INC | 18,641 | $1,582,845 | 74736K101 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 19,582 | $1,582,302 | 518439104 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 7,611 | $1,580,321 | 882508104 | COMMON STOCK | |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,638 | $1,578,565 | 84470P109 | COMMON STOCK | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,762 | $1,566,368 | 46432F842 | ETF | |
| QQQM | INVESCO NASDAQ 100 ETF | 6,890 | $1,564,811 | 46138G649 | ETF | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 45,471 | $1,561,021 | 500767306 | ETF | |
| PLD | PROLOGIS INC | 14,820 | $1,557,942 | 74340W103 | COMMON STOCK | |
| RSG | REPUBLIC SERVICES INC | 6,217 | $1,533,276 | 760759100 | COMMON STOCK | |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 98,635 | $1,524,901 | 874060205 | SPONSORED ADR | |
| SPTI | SPDR PORT INT TREASURY TERM | 52,550 | $1,511,863 | 78464A672 | ETF | |
| IBND | SPDR BLOOMBERG INT CORP BD ETF | 46,234 | $1,506,765 | 78464A151 | ETF | |
| RVTY | REVVITY INC | 15,560 | $1,505,056 | 714046109 | COMMON STOCK | |
| NEE | NEXTERA ENERGY INC | 21,605 | $1,499,874 | 65339F101 | COMMON STOCK | |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 266,074 | $1,479,373 | 60687Y109 | SPONSORED ADR | |
| DAR | DARLING INGREDIENTS INC | 38,849 | $1,473,950 | 237266101 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1,457,600 | 084670108 | COMMON STOCK | |
| WTI | W&T OFFSHORE INC | 882,842 | $1,456,688 | 92922P106 | COMMON STOCK | |
| HWM | HOWMET AEROSPACE INC | 7,817 | $1,455,023 | 443201108 | COMMON STOCK | |
| MHO | M/I HOMES INC | 12,975 | $1,454,756 | 55305B101 | COMMON STOCK | |
| ATEN | A10 NETWORKS INC | 74,940 | $1,450,089 | 002121101 | COMMON STOCK | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 221,983 | $1,442,889 | 23954D109 | COMMON STOCK | |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 196,868 | $1,435,172 | 720190206 | COMMON STOCK | |
| XOP | SPDR S&P OIL & GAS EXP & PR | 11,379 | $1,431,499 | 78468R556 | ETF | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,791 | $1,421,916 | 22788C105 | COMMON STOCK | |
| OBK | ORIGIN BANCORP INC | 39,717 | $1,419,485 | 68621T102 | COMMON STOCK | |
| IQV | IQVIA HOLDINGS INC | 8,950 | $1,410,491 | 46266C105 | COMMON STOCK | |
| VSEC | VSE CORP | 10,693 | $1,400,569 | 918284100 | COMMON STOCK | |
| HY | HYSTER-YALE INC | 35,149 | $1,398,227 | 449172105 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 22,447 | $1,388,383 | 11271J107 | COMMON STOCK | |
| HUN | HUNTSMAN CORP | 132,503 | $1,380,681 | 447011107 | COMMON STOCK | |
| GRMN | GARMIN LTD | 6,509 | $1,358,700 | H2906T109 | COMMON STOCK | |
| EWT | ISHARES MSCI TAIWAN ETF | 23,468 | $1,347,088 | 46434G772 | ETF | |
| PPH | VANECK PHARMACEUTICAL ETF | 15,001 | $1,319,494 | 92189F692 | ETF | |
| SUZ | SUZANO SA - SPON ADR | 140,222 | $1,319,489 | 86959K105 | SPONSORED ADR | |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,982 | $1,319,252 | 464287309 | ETF | |
| LVS | LAS VEGAS SANDS CORP | 30,299 | $1,318,329 | 517834107 | COMMON STOCK | |
| PCTY | PAYLOCITY HOLDING CORP | 7,268 | $1,316,888 | 70438V106 | COMMON STOCK | |
| ANAB | ANAPTYSBIO INC | 58,899 | $1,307,557 | 032724106 | COMMON STOCK | |
| ASIX | ADVANSIX INC | 54,827 | $1,302,146 | 00773T101 | COMMON STOCK | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 44,493 | $1,299,664 | 808524300 | ETF | |
| PYPL | PAYPAL HOLDINGS INC | 17,415 | $1,294,312 | 70450Y103 | COMMON STOCK | |
| GLOB | GLOBANT S A | 14,162 | $1,286,533 | L44385109 | COMMON STOCK | |
| WT | WISDOMTREE INC | 111,643 | $1,285,010 | 97717P104 | COMMON STOCK | |
| SYNA | SYNAPTICS INC | 19,734 | $1,279,169 | 87157D109 | COMMON STOCK | |
| FMBH | FIRST MID BANCSHARES INC | 34,062 | $1,276,984 | 320866106 | COMMON STOCK | |
| TITN | TITAN MACHINERY INC | 64,306 | $1,273,901 | 88830R101 | COMMON STOCK | |
| VLTO | VERALTO CORP | 12,492 | $1,261,109 | 92338C103 | COMMON STOCK | |
| SITC | SITE CTRS CORP | 110,813 | $1,253,294 | 82981J851 | COMMON STOCK | |
| CLDT | CHATHAM LODGING TRUST | 178,172 | $1,241,857 | 16208T102 | COMMON STOCK | |
| PANW | PALO ALTO NETWORKS INC | 6,054 | $1,239,024 | 697435105 | COMMON STOCK | |
| FILL | ISHARES MSCI GLOBAL ENERGY PROD ETF | 52,067 | $1,234,768 | 464286343 | ETF | |
| IJH | ISHARES CORE S&P MIDCAP ETF | 19,889 | $1,233,532 | 464287507 | ETF | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 9,038 | $1,232,099 | 69608A108 | COMMON STOCK | |
| OIS | OIL STATES INTERNATIONAL INC | 225,704 | $1,209,773 | 678026105 | COMMON STOCK | |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 41,897 | $1,205,376 | 598511103 | COMMON STOCK | |
| BSRR | SIERRA BANCORP | 40,598 | $1,205,354 | 82620P102 | COMMON STOCK | |
| BMRC | BANK OF MARIN BANCORP/CA | 52,427 | $1,197,432 | 063425102 | COMMON STOCK | |
| F | FORD MOTOR CO | 110,169 | $1,195,334 | 345370860 | COMMON STOCK | |
| EXPD | EXPEDITORS INTL WASH INC | 10,429 | $1,191,610 | 302130109 | COMMON STOCK | |
| CB | CHUBB LIMITED | 4,100 | $1,188,035 | H1467J104 | COMMON STOCK | |
| GILD | GILEAD SCIENCES INC | 10,700 | $1,186,331 | 375558103 | COMMON STOCK | |
| GGB | GERDAU S.A | 404,981 | $1,182,544 | 373737105 | COMMON STOCK | |
| NIC | NICOLET BANKSHARES INC | 9,574 | $1,182,201 | 65406E102 | COMMON STOCK | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 11,702 | $1,178,369 | 46436E718 | ETF | |
| PFBC | PREFERRED BANK/LOS ANGELES | 13,579 | $1,175,207 | 740367404 | COMMON STOCK | |
| MBOX | EA SERIES TRUST FREEDOM DAY | 35,000 | $1,174,670 | 02072L847 | ETF | |
| SMTC | SEMTECH CORP | 25,780 | $1,163,751 | 816850101 | COMMON STOCK | |
| BIDU | BAIDU INC | 13,559 | $1,162,888 | 056752108 | COMMON STOCK | |
| TNGX | TANGO THERAPEUTICS INC | 224,077 | $1,147,274 | 87583X109 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 4,147 | $1,133,018 | 571903202 | COMMON STOCK | |
| AROC | ARCHROCK INC | 45,618 | $1,132,696 | 03957W106 | COMMON STOCK | |
| RYI | RYERSON HOLDING CORP | 51,673 | $1,114,586 | 783754104 | COMMON STOCK | |
| SPIB | SPDR PORT INT CORP BOND ETF | 32,551 | $1,093,068 | 78464A375 | ETF | |
| OKE | ONEOK INC | 13,369 | $1,091,327 | 682680103 | COMMON STOCK | |
| MCO | MOODY'S CORP | 2,172 | $1,089,950 | 615369105 | COMMON STOCK | |
| FNCL | FIDELITY FINANCIALS ETF | 14,705 | $1,088,768 | 316092501 | ETF | |
| MBCN | MIDDLEFIELD BANC CORP | 35,072 | $1,056,017 | 596304204 | COMMON STOCK | |
| BZH | BEAZER HOMES USA INC | 47,090 | $1,053,403 | 07556Q881 | COMMON STOCK | |
| XRT | SPDR S&P RETAIL ETF | 13,548 | $1,044,061 | 78464A714 | ETF | |
| PWB | INVESCO LARGE CAP GROWTH ETF | 8,877 | $1,042,514 | 46137V746 | ETF | |
| HCKT | HACKETT GROUP INC/THE | 40,693 | $1,034,415 | 404609109 | COMMON STOCK | |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,913 | $1,030,827 | 928298108 | COMMON STOCK | |
| CPSS | CONSUMER PORTFOLIO SERVICES | 102,377 | $1,006,365 | 210502100 | COMMON STOCK | |
| VDE | VANGUARD ENERGY ETF | 8,233 | $980,750 | 92204A306 | ETF | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 11,633 | $979,311 | 744573106 | COMMON STOCK | |
| APEI | AMERICAN PUBLIC EDUCATION | 32,130 | $978,679 | 02913V103 | COMMON STOCK | |
| NIO | NIO INC - ADR | 280,801 | $963,149 | 62914V106 | SPONSORED ADR | |
| BPMC | BLUEPRINT MEDICINES CORP | 7,459 | $956,093 | 09627Y109 | COMMON STOCK | |
| RCL | ROYAL CARIBBEAN GROUP | 3,044 | $953,317 | V7780T103 | COMMON STOCK | |
| ESS | ESSEX PROPERTY TRUST INC | 3,342 | $947,237 | 297178105 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,212 | $944,296 | 913903100 | COMMON STOCK | |
| PDFS | PDF SOLUTIONS INC | 43,679 | $933,857 | 693282105 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 7,720 | $921,081 | 718546104 | COMMON STOCK | |
| KR | KROGER CO | 12,751 | $914,697 | 501044101 | COMMON STOCK | |
| RS | RELIANCE INC | 2,892 | $908,087 | 759509102 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 2,741 | $906,388 | 125523100 | COMMON STOCK | |
| ZYME | ZYMEWORKS INC | 71,979 | $903,335 | 98985Y108 | COMMON STOCK | |
| MOV | MOVADO GROUP INC | 59,013 | $899,948 | 624580106 | COMMON STOCK | |
| SPSK | SP FUNDS DOW JONES GLOBAL SU | 48,129 | $876,909 | 886364702 | ETF | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,702 | $872,201 | 879360105 | COMMON STOCK | |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | 11,875 | $863,264 | 78464A854 | ETF | |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,593 | $856,326 | 693475105 | COMMON STOCK | |
| CEG | CONSTELLATION ENERGY | 2,648 | $854,916 | 21037T109 | COMMON STOCK | |
| VNOM | VIPER ENERGY INC | 22,223 | $847,400 | 927959106 | COMMON STOCK | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,109 | $847,010 | 46434G103 | ETF | |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 20,403 | $826,139 | 78463X889 | ETF | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,015 | $821,846 | 921908844 | ETF | |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,329 | $820,655 | 464289438 | ETF | |
| AFL | AFLAC INC | 7,709 | $813,053 | 001055102 | COMMON STOCK | |
| VRNT | VERINT SYSTEMS INC | 41,214 | $810,678 | 92343X100 | COMMON STOCK | |
| COGT | COGENT BIOSCIENCES INC | 110,908 | $796,319 | 19240Q201 | COMMON STOCK | |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 8,003 | $786,214 | 46137V472 | ETF | |
| BX | BLACKSTONE INC | 5,235 | $783,181 | 09260D107 | COMMON STOCK | |
| G | GENPACT LIMITED | 17,646 | $776,622 | G3922B107 | COMMON STOCK | |
| REPL | REPLIMUNE GROUP INC | 81,949 | $761,306 | 76029N106 | COMMON STOCK | |
| COWZ | PACER US CASH COWS 100 ETF | 13,734 | $756,794 | 69374H881 | ETF | |
| EWP | ISHARES MSCI SPAIN ETF | 17,188 | $756,787 | 464286764 | ETF | |
| DECK | DECKERS OUTDOOR CORP | 7,330 | $755,502 | 243537107 | COMMON STOCK | |
| NX | QUANEX BUILDING PRODUCTS | 39,946 | $754,979 | 747619104 | COMMON STOCK | |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,115 | $752,461 | 46432F339 | ETF | |
| MCK | MCKESSON CORP | 1,018 | $746,256 | 58155Q103 | COMMON STOCK | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,545 | $744,581 | 09061G101 | COMMON STOCK | |
| CF | CF INDUSTRIES HOLDINGS INC | 8,072 | $742,648 | 125269100 | COMMON STOCK | |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6,680 | $740,277 | 464287333 | ETF | |
| MSI | MOTOROLA SOLUTIONS INC | 1,742 | $732,781 | 620076307 | COMMON STOCK | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,583 | $719,542 | 464287804 | ETF | |
| CPB | CAMPBELL SOUP CO | 23,432 | $718,208 | 134429109 | COMMON STOCK | |
| RCUS | ARCUS BIOSCIENCES INC | 88,163 | $717,646 | 03969F109 | COMMON STOCK | |
| IWM | ISHARES RUSSELL 2000 ETF | 3,317 | $715,870 | 464287655 | ETF | |
| CLX | CLOROX COMPANY | 5,951 | $714,551 | 189054109 | COMMON STOCK | |
| YUMC | YUM CHINA HOLDINGS INC | 15,687 | $701,365 | 98850P109 | COMMON STOCK | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 6,445 | $694,978 | 05550J101 | COMMON STOCK | |
| AXON | AXON ENTERPRISE INC | 816 | $675,993 | 05464C101 | COMMON STOCK | |
| DUK | DUKE ENERGY CORP | 5,702 | $672,840 | 26441C204 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,662 | $667,935 | 502431109 | COMMON STOCK | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9,801 | $658,842 | 922042775 | ETF | |
| FHLC | FIDELITY HEALTH CARE ETF | 10,235 | $654,582 | 316092600 | ETF | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,620 | $648,838 | 609207105 | COMMON STOCK | |
| CTAS | CINTAS CORP | 2,891 | $644,455 | 172908105 | COMMON STOCK | |
| SCHX | SCHWAB US LARGE-CAP ETF | 26,275 | $642,163 | 808524201 | ETF | |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $639,093 | 89422G107 | COMMON STOCK | |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,949 | $631,598 | 464288877 | ETF | |
| VNQ | VANGUARD REAL ESTATE ETF | 7,088 | $631,332 | 922908553 | ETF | |
| IAU | ISHARES GOLD TRUST | 10,087 | $629,076 | 464285204 | ETF | |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,910 | $626,408 | 674599105 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 6,843 | $623,500 | 064058100 | COMMON STOCK | |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,668 | $622,345 | 921946406 | ETF | |
| SKYW | SKYWEST INC | 6,008 | $618,668 | 830879102 | COMMON STOCK | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNI ETF | 26,000 | $606,840 | 46138E206 | ETF | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,534 | $604,376 | 92206C680 | ETF | |
| ALL | ALLSTATE CORP | 2,998 | $603,537 | 020002101 | COMMON STOCK | |
| AMCR | AMCOR PLC | 65,186 | $599,063 | G0250X107 | COMMON STOCK | |
| ES | EVERSOURCE ENERGY | 9,324 | $593,230 | 30040W108 | COMMON STOCK | |
| YELP | YELP INC | 17,229 | $590,437 | 985817105 | COMMON STOCK | |
| TIP | ISHARES TIPS BOND ETF | 5,362 | $590,096 | 464287176 | ETF | |
| ALC | ALCON AG | 6,668 | $588,673 | H01301128 | COMMON STOCK | |
| ADI | ANALOG DEVICES INC | 2,469 | $587,819 | 032654105 | COMMON STOCK | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,921 | $586,749 | 293792107 | COMMON STOCK | |
| CTVA | CORTEVA INC | 7,866 | $586,289 | 22052L104 | COMMON STOCK | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,004 | $583,643 | 464287598 | ETF | |
| CBON | VANECK CHINA BOND ETF | 25,951 | $580,783 | 92189F379 | ETF | |
| IART | INTEGRA LIFESCIENCES HOLDING | 47,198 | $579,118 | 457985208 | COMMON STOCK | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 11,286 | $572,798 | 47103U845 | ETF | |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,966 | $571,129 | 808524102 | ETF | |
| ITOS | ITEOS THERAPEUTICS INC | 55,722 | $555,548 | 46565G104 | COMMON STOCK | |
| MXI | ISHARES GLOBAL MATERIALS ETF | 6,401 | $547,125 | 464288695 | ETF | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,616 | $536,072 | 83001C108 | COMMON STOCK | |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 38,588 | $530,749 | 02072L714 | ETF | |
| GLW | CORNING INC | 9,959 | $523,777 | 219350105 | COMMON STOCK | |
| AEP | AMERICAN ELECTRIC POWER | 5,045 | $523,501 | 025537101 | COMMON STOCK | |
| DIA | SPDR DJIA TRUST | 1,187 | $523,267 | 78467X109 | ETF | |
| IRM | IRON MOUNTAIN INC | 5,065 | $519,607 | 46284V101 | COMMON STOCK | |
| VCR | VANGUARD CONSUMER DISCRE ETF | 1,428 | $517,742 | 92204A108 | ETF | |
| IEV | ISHARES EUROPE ETF | 8,176 | $517,132 | 464287861 | ETF | |
| IONQ | IONQ INC | 12,031 | $516,974 | 46222L108 | COMMON STOCK | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 9,130 | $505,944 | 45841N107 | COMMON STOCK | |
| WY | WEYERHAEUSER CO | 19,640 | $504,573 | 962166104 | COMMON STOCK | |
| VO | VANGUARD MID-CAP ETF | 1,800 | $503,818 | 922908629 | ETF | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,422 | $495,370 | 464288885 | ETF | |
| TRV | TRAVELERS COS INC | 1,834 | $490,803 | 89417E109 | COMMON STOCK | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,491 | $485,818 | 922908611 | ETF | |
| IWX | ISHARES RUSSELL TOP 200 VALU | 5,720 | $481,566 | 464289420 | ETF | |
| DFAX | DIMENSIONAL WORLD EX US CORE | 16,393 | $481,481 | 25434V880 | ETF | |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,446 | $471,394 | 922908652 | ETF | |
| MET | METLIFE INC | 5,826 | $468,570 | 59156R108 | COMMON STOCK | |
| IYW | ISHARES USTECHNOLOGY ETF | 2,644 | $458,167 | 464287721 | ETF | |
| FICO | FAIR ISAAC CORP | 250 | $457,958 | 303250104 | COMMON STOCK | |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 12,439 | $457,008 | 45783Y301 | ETF | |
| VV | VANGUARD LARGE-CAP ETF | 1,596 | $455,338 | 922908637 | ETF | |
| SHW | SHERWIN-WILLIAMS CO | 1,319 | $453,220 | 824348106 | COMMON STOCK | |
| LNG | CHENIERE ENERGY INC | 1,860 | $453,146 | 16411R208 | COMMON STOCK | |
| GOVT | ISHARES US TREASURY BOND ETF | 19,637 | $451,264 | 46429B267 | ETF | |
| ERNZ | ELEVATION SERIES TRUST TRUESHA | 19,743 | $448,857 | 210322723 | ETF | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 9,055 | $448,353 | 92203J407 | ETF | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,864 | $446,238 | 78468R663 | ETF | |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 13,414 | $442,393 | 46138E214 | ETF | |
| HOLX | HOLOGIC INC | 6,758 | $440,361 | 436440101 | COMMON STOCK | |
| PSN | PARSONS CORP | 6,080 | $436,361 | 70202L102 | COMMON STOCK | |
| LH | LABCORP HOLDINGS INC | 1,660 | $435,858 | 504922105 | COMMON STOCK | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,541 | $434,884 | 009158106 | COMMON STOCK | |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,179 | $433,744 | 97717X669 | ETF | |
| VB | VANGUARD SMALL-CAP ETF | 1,814 | $430,005 | 922908751 | ETF | |
| FSTA | FIDELITY CON STAPLES ETF | 8,375 | $428,384 | 316092303 | ETF | |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 8,530 | $421,934 | 922042858 | ETF | |
| GWW | WW GRAINGER INC | 402 | $418,928 | 384802104 | COMMON STOCK | |
| TK | TEEKAY CORPORATION LTD | 50,600 | $417,450 | G8726T105 | COMMON STOCK | |
| APH | AMPHENOL CORP | 4,177 | $412,566 | 032095101 | COMMON STOCK | |
| WAB | WABTEC CORP | 1,960 | $410,574 | 929740108 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,490 | $409,540 | 98956P102 | COMMON STOCK | |
| SQ | BLOCK INC | 6,018 | $408,814 | 852234103 | COMMON STOCK | |
| PAYX | PAYCHEX INC | 2,794 | $406,459 | 704326107 | COMMON STOCK | |
| ZTS | ZOETIS INC | 2,600 | $405,533 | 98978V103 | COMMON STOCK | |
| ARCC | ARES CAPITAL CORP | 18,411 | $404,309 | 04010L103 | COMMON STOCK | |
| TDG | TRANSDIGM GROUP INC | 265 | $403,790 | 893641100 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 1,682 | $400,801 | 872590104 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 3,549 | $399,962 | 133131102 | COMMON STOCK | |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 9,983 | $399,532 | 808524755 | ETF | |
| LEMB | ISHARES JP MORGAN EM LOCAL CURR ETF | 9,872 | $398,730 | 464286517 | ETF | |
| CTRA | COTERRA ENERGY INC | 15,612 | $396,244 | 127097103 | COMMON STOCK | |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,380 | $392,494 | 922908538 | ETF | |
| IVE | ISHARES S&P 500 VALUE ETF | 1,989 | $388,749 | 464287408 | ETF | |
| EWQ | ISHARES MSCI FRANCE ETF | 8,911 | $381,422 | 464286707 | ETF | |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,734 | $379,879 | 92204A207 | ETF | |
| HES | HESS CORP | 2,740 | $379,634 | 42809H107 | COMMON STOCK | |
| DOX | AMDOCS LTD | 4,158 | $379,453 | G02602103 | COMMON STOCK | |
| ENB | ENBRIDGE INC | 8,349 | $378,390 | 29250N105 | COMMON STOCK | |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP ETF | 5,035 | $377,091 | 78464A805 | ETF | |
| MMC | MARSH & MCLENNAN COS | 1,718 | $375,644 | 571748102 | COMMON STOCK | |
| MKL | MARKEL GROUP INC | 185 | $371,409 | 570535104 | COMMON STOCK | |
| TEL | TE CONNECTIVITY PLC | 2,196 | $370,503 | G87052109 | COMMON STOCK | |
| NOBL | PROSHARES S&P 500 DIVIDEND ETF | 3,675 | $370,145 | 74348A467 | ETF | |
| GUT | GABELLI UTILITY TRUST | 62,927 | $364,975 | 36240A101 | ETF | |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $364,946 | 035255108 | COMMON STOCK | |
| USRT | ISHARES CORE US REIT ETF | 6,414 | $362,785 | 464288521 | ETF | |
| VFH | VANGUARD FINANCIALS ETF | 2,841 | $361,659 | 92204A405 | ETF | |
| FI | FISERV INC | 2,086 | $359,755 | 337738108 | COMMON STOCK | |
| USMV | ISHARES MSCI USA MIN VOL FAC ETF | 3,828 | $359,464 | 46429B697 | ETF | |
| ET | ENERGY TRANSFER LP | 19,805 | $359,072 | 29273V100 | COMMON STOCK | |
| IMO | IMPERIAL OIL LTD | 4,497 | $357,497 | 453038408 | COMMON STOCK | |
| BOH | BANK OF HAWAII CORP | 5,281 | $356,625 | 062540109 | COMMON STOCK | |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,353 | $355,477 | 81369Y886 | ETF | |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETF | 6,710 | $354,046 | 464288646 | ETF | |
| STR | SITIO ROYALTIES CORP | 19,256 | $353,924 | 82983N108 | COMMON STOCK | |
| LUV | SOUTHWEST AIRLINES CO | 10,897 | $353,530 | 844741108 | COMMON STOCK | |
| FTNT | FORTINET INC | 3,315 | $350,544 | 34959E109 | COMMON STOCK | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,218 | $349,976 | 464287630 | ETF | |
| HCA | HCA HEALTHCARE INC | 906 | $347,295 | 40412C101 | COMMON STOCK | |
| PRU | PRUDENTIAL FINANCIAL INC | 3,195 | $343,313 | 744320102 | COMMON STOCK | |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,087 | $343,306 | 922908512 | ETF | |
| CCL | CARNIVAL CORP | 12,177 | $342,425 | 143658300 | COMMON STOCK | |
| SCHF | SCHWAB INTL EQUITY ETF | 15,446 | $341,360 | 808524805 | ETF | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,550 | $337,048 | 36266G107 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,879 | $332,035 | 026874784 | COMMON STOCK | |
| ECL | ECOLAB INC | 1,222 | $329,458 | 278865100 | COMMON STOCK | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,788 | $325,123 | 46137V357 | COMMON STOCK | |
| WCN | WASTE CONNECTIONS INC | 1,736 | $324,322 | 94106B101 | COMMON STOCK | |
| PR | PERMIAN RESOURCES CORP | 23,670 | $322,390 | 71424F105 | COMMON STOCK | |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 13,126 | $322,124 | 808524771 | ETF | |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 7,510 | $320,999 | 78463X509 | ETF | |
| WMB | WILLIAMS COS INC | 5,092 | $319,888 | 969457100 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,738 | $318,919 | 45866F104 | COMMON STOCK | |
| ZD | ZIFF DAVIS INC | 10,531 | $318,773 | 48123V102 | COMMON STOCK | |
| DEO | DIAGEO PLC | 3,131 | $315,747 | 25243Q205 | COMMON STOCK | |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,616 | $313,052 | 464288356 | ETF | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,662 | $312,118 | 92206C714 | ETF | |
| SMCI | SUPER MICRO COMPUTER INC | 6,361 | $311,793 | 86800U302 | COMMON STOCK | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,280 | $311,275 | 11133T103 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,534 | $310,779 | 169656105 | COMMON STOCK | |
| FDX | FEDEX CORP | 1,361 | $309,507 | 31428X106 | COMMON STOCK | |
| ETR | ENTERGY CORP | 3,723 | $309,467 | 29364G103 | COMMON STOCK | |
| EQT | EQT CORP | 5,288 | $308,448 | 26884L109 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 7,172 | $308,329 | 89832Q109 | COMMON STOCK | |
| CGBD | CARLYLE SECURED LENDING INC | 22,461 | $307,272 | 872280102 | COMMON STOCK | |
| VHT | VANGUARD HEALTH CARE ETF | 1,235 | $306,714 | 92204A504 | ETF | |
| NWFL | NORWOOD FINANCIAL CORP | 11,815 | $304,590 | 669549107 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 3,708 | $301,891 | 31620M106 | COMMON STOCK | |
| BAM | BROOKFIELD ASSET MGMT-A | 5,363 | $296,466 | 113004105 | COMMON STOCK | |
| ROL | ROLLINS INC | 5,225 | $294,801 | 775711104 | COMMON STOCK | |
| IDEV | ISHARES CORE MSCI DEV MKTS | 3,862 | $293,693 | 46435G326 | ETF | |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,015 | $293,389 | 72201R817 | ETF | |
| HSY | HERSHEY CO | 1,766 | $293,075 | 427866108 | COMMON STOCK | |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,267 | $286,829 | 464287556 | ETF | |
| KDP | KEURIG DR PEPPER INC | 8,619 | $284,964 | 49271V100 | COMMON STOCK | |
| NSA | NATIONAL STORAGE AFFILIATES | 8,881 | $284,130 | 637870106 | COMMON STOCK | |
| DELL | DELL TECHNOLOGIES -C | 2,314 | $283,797 | 24703L202 | COMMON STOCK | |
| KKR | KKR & CO INC | 2,132 | $283,706 | 48251W104 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 1,293 | $282,539 | N6596X109 | COMMON STOCK | |
| HELE | HELEN OF TROY LTD | 9,913 | $281,330 | G4388N106 | COMMON STOCK | |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,180 | $280,184 | 25434V401 | ETF | |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,978 | $279,979 | 595017104 | COMMON STOCK | |
| COR | CENCORA INC | 923 | $276,936 | 03073E105 | COMMON STOCK | |
| AON | AON PLC | 772 | $275,601 | G0403H108 | COMMON STOCK | |
| RKLB | ROCKET LAB CORP | 7,671 | $274,397 | 773121108 | COMMON STOCK | |
| WRB | WR BERKLEY CORP | 3,668 | $269,531 | 084423102 | COMMON STOCK | |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 4,735 | $269,231 | 46641Q332 | COMMON STOCK | |
| EQIX | EQUINIX INC | 338 | $269,212 | 29444U700 | COMMON STOCK | |
| CME | CME GROUP INC | 976 | $269,083 | 12572Q105 | COMMON STOCK | |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,603 | $268,263 | 808524607 | ETF | |
| VMC | VULCAN MATERIALS CO | 1,015 | $264,948 | 929160109 | COMMON STOCK | |
| TFX | TELEFLEX INC | 2,222 | $262,995 | 879369106 | COMMON STOCK | |
| LDOS | LEIDOS HOLDINGS INC | 1,663 | $262,499 | 525327102 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 2,145 | $260,268 | 372460105 | COMMON STOCK | |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 928 | $257,139 | 922908595 | ETF | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 3,520 | $255,898 | 464288273 | ETF | |
| DRI | DARDEN RESTAURANTS INC | 1,161 | $253,265 | 237194105 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 5,128 | $252,197 | 247361702 | COMMON STOCK | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,667 | $252,183 | 538034109 | COMMON STOCK | |
| STRO | SUTRO BIOPHARMA INC | 352,949 | $251,970 | 869367102 | COMMON STOCK | |
| RPM | RPM INTERNATIONAL INC | 2,240 | $246,041 | 749685103 | COMMON STOCK | |
| O | REALTY INCOME CORP | 4,240 | $244,295 | 756109104 | COMMON STOCK | |
| MUSA | MURPHY USA INC | 599 | $244,027 | 626755102 | COMMON STOCK | |
| NMZ | NUVEEN MUNI HI INC OPPORT | 23,495 | $243,647 | 670682103 | CLOSED-END FUND | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 4,788 | $243,038 | 69374H105 | ETF | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,383 | $242,831 | 464286772 | ETF | |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 4,439 | $241,786 | 09290C103 | ETF | |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,922 | $241,591 | 78464A359 | ETF | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,702 | $241,464 | 03769M106 | COMMON STOCK | |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,924 | $240,245 | 46438F101 | ETF | |
| RA | BROOKFIELD REAL ASSETS INCOM | 17,845 | $238,592 | 112830104 | CLOSED-END FUND | |
| XLRE | REAL ESTATE SELECT SECT SPDR ETF | 5,733 | $237,496 | 81369Y860 | ETF | |
| NTRS | NORTHERN TRUST CORP | 1,872 | $237,404 | 665859104 | COMMON STOCK | |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 8,254 | $236,486 | 808524763 | ETF | |
| GLDM | SPDR GOLD MINISHARES TRUST | 3,599 | $235,860 | 98149E303 | ETF | |
| AZO | AUTOZONE INC | 63 | $235,438 | 053332102 | COMMON STOCK | |
| IUSB | ISHARES CORE TOTAL BOND ETF | 5,089 | $235,303 | 46434V613 | ETF | |
| FELG | FIDELITY ENHNCD LRG CAP GWTH | 6,336 | $234,658 | 31609A305 | ETF | |
| OIH | VANECK OIL SERVICES ETF | 1,014 | $233,513 | 92189H607 | ETF | |
| MAIN | MAIN STREET CAPITAL CORP | 3,947 | $233,283 | 56035L104 | COMMON STOCK | |
| BIV | VANGUARD INTERMEDIATE-TERM BD ETF | 3,011 | $232,936 | 921937819 | ETF | |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,751 | $232,578 | 464287168 | ETF | |
| CIBR | FIRST TRUST NASDAQ CYBERSECUR ETF | 3,075 | $232,413 | 33734X846 | ETF | |
| KMI | KINDER MORGAN INC | 7,864 | $231,203 | 49456B101 | COMMON STOCK | |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 2,700 | $227,006 | 46429B689 | ETF | |
| WPC | WP CAREY INC | 3,596 | $224,352 | 92936U109 | COMMON STOCK | |
| PWR | QUANTA SERVICES INC | 589 | $222,874 | 74762E102 | COMMON STOCK | |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,818 | $221,812 | 921937827 | ETF | |
| SRPT | SAREPTA THERAPEUTICS INC | 12,910 | $220,761 | 803607100 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 1,224 | $219,962 | 74834L100 | COMMON STOCK | |
| HOOD | ROBINHOOD MARKETS INC - A | 2,348 | $219,846 | 770700102 | COMMON STOCK | |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 911 | $218,947 | 46432F396 | ETF | |
| HODL | VANECK BITCOIN ETF-USD INC | 7,088 | $215,971 | 92189K105 | ETF | |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 1,227 | $214,246 | 78468R804 | ETF | |
| EXC | EXELON CORP | 4,834 | $209,923 | 30161N101 | COMMON STOCK | |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,552 | $209,690 | 464287150 | ETF | |
| DOW | DOW INC | 7,912 | $209,536 | 260557103 | COMMON STOCK | |
| EWG | ISHARES MSCI GERMANY ETF | 4,939 | $208,969 | 464286806 | ETF | |
| TRGP | TARGA RESOURCES CORP | 1,199 | $208,845 | 87612G101 | COMMON STOCK | |
| GOF | GUGGENHEIM STRATEGIC OPPORT | 13,964 | $207,934 | 40167F101 | CLOSED-END FUND | |
| SRE | SEMPRA | 2,734 | $207,171 | 816851109 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 920 | $206,061 | 833445109 | COMMON STOCK | |
| J | JACOBS SOLUTIONS INC | 1,562 | $205,399 | 46982L108 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,633 | $203,672 | 31620R303 | COMMON STOCK | |
| INGR | INGREDION INC | 1,494 | $202,731 | 457187102 | COMMON STOCK | |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,722 | $202,706 | 808524839 | ETF | |
| FITB | FIFTH THIRD BANCORP | 4,894 | $201,318 | 316773100 | COMMON STOCK | |
| AGNC | AGNC INVESTMENT CORP | 20,817 | $191,308 | 00123Q104 | COMMON STOCK | |
| FAX | ABRDN ASIA PACIFIC INCOME FUND | 11,757 | $187,172 | 003009867 | CLOSED-END FUND | |
| XNEAX | NUVEEN AMT-FR QLTY MUNI INC | 13,575 | $148,248 | 670657105 | CLOSED-END FUND | |
| JPC | NUVEEN PREFERED & INCOME OPP | 14,574 | $116,885 | 67073B106 | CLOSED-END FUND | |
| NOK | NOKIA CORP-SPON ADR | 22,436 | $116,220 | 654902204 | SPONSORED ADR | |
| VRA | VERA BRADLEY INC | 49,378 | $109,125 | 92335C106 | COMMON STOCK | |
| KOPN | KOPIN CORP | 65,875 | $100,788 | 500600101 | COMMON STOCK | |
| CRF | CORNERSTONE TOTAL RETURN | 12,508 | $96,940 | 21924U300 | CLOSED-END FUND | |
| VTRS | VIATRIS INC | 10,435 | $93,184 | 92556V106 | COMMON STOCK | |
| ORC | ORCHID ISLAND CAPITAL INC | 11,000 | $77,116 | 68571X301 | COMMON STOCK | |
| OCCI | OFS CREDIT CO INC | 11,000 | $68,530 | 67111Q107 | COMMON STOCK | |
| PSEC | PROSPECT CAPITAL CORP | 20,384 | $64,824 | 74348T102 | COMMON STOCK | |
| None | NRG ENERGY INC | 12,000 | $47,239 | 629377CG5 | CONVERTIBLE BOND | |
| OPK | OPKO HEALTH INC | 30,301 | $39,997 | 68375N103 | COMMON STOCK | |
| SLDP | SOLID POWER INC | 15,800 | $34,602 | 83422N105 | COMMON STOCK | |
| APYX | APYX MEDICAL CORP | 14,949 | $33,636 | 03837C106 | COMMON STOCK | |
| None | IMAX CORP | 24,000 | $26,901 | 45245EAJ8 | IMAX CORP NOTE 0.500% 4/0 | |
| BLNK | BLINK CHARGING CO | 16,980 | $15,959 | 09354A100 | COMMON STOCK | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $7,172 | 46333X108 | COMMON STOCK | |
| SENS | SENSEONICS HOLDINGS INC | 10,000 | $4,764 | 81727U105 | COMMON STOCK | |
| VXRT | VAXART INC | 10,069 | $4,551 | 92243A200 | COMMON STOCK |