Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,288,778 | $11,837,036,476 | 037833100 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 90,741,118 | $9,834,522,420 | 67066G104 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 25,197,639 | $9,458,942,083 | 594918104 | COMMON STOCK | |
| VCIT | VANGUARD INT-TERM CORPORATE ETF | 97,403,605 | $7,963,718,823 | 92206C870 | ETF | |
| AMZN | AMAZON.COM INC | 32,578,903 | $6,198,462,254 | 023135106 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 37,016,311 | $5,724,202,620 | 02079K305 | COMMON STOCK | |
| IEF | ISHARES 7-10 YEAR TREASURY B | 54,964,750 | $5,241,988,287 | 464287440 | ETF | |
| JPM | JPMORGAN CHASE & CO | 18,369,132 | $4,505,948,354 | 46625H100 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 5,438,446 | $4,491,667,635 | 532457108 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 6,450,848 | $3,718,011,087 | 30303M102 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 30,415,363 | $3,617,299,283 | 30231G102 | COMMON STOCK | |
| HD | HOME DEPOT INC | 9,677,578 | $3,546,736,015 | 437076102 | COMMON STOCK | |
| WMT | WALMART INC | 39,917,929 | $3,504,395,043 | 931142103 | COMMON STOCK | |
| SAP | SAP SE-SPONSORED ADR | 12,993,705 | $3,488,030,557 | 803054204 | SPONSORED ADR | |
| GS | GOLDMAN SACHS GROUP INC | 6,312,142 | $3,448,260,381 | 38141G104 | COMMON STOCK | |
| CVX | CHEVRON CORP | 20,447,869 | $3,420,724,218 | 166764100 | COMMON STOCK | |
| CAT | CATERPILLAR INC | 9,210,125 | $3,037,499,370 | 149123101 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 18,005,343 | $2,988,886,974 | 874039100 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 3,131,239 | $2,961,463,421 | 22160K105 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 5,250,580 | $2,749,991,733 | 91324P102 | COMMON STOCK | |
| MS | MORGAN STANLEY | 23,296,036 | $2,717,948,670 | 617446448 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 3,993,320 | $2,646,094,660 | N07059210 | COMMON STOCK | |
| RTX | RTX CORP | 19,761,922 | $2,617,664,324 | 75513E101 | COMMON STOCK | |
| V | VISA INC | 7,142,524 | $2,503,169,240 | 92826C839 | COMMON STOCK | |
| ORCL | ORACLE CORP | 17,601,888 | $2,460,920,074 | 68389X105 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 8,972,513 | $2,414,054,886 | 025816109 | COMMON STOCK | |
| MA | MASTERCARD INC | 4,241,714 | $2,324,969,305 | 57636Q104 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 60,432,222 | $2,287,963,949 | 35671D857 | COMMON STOCK | |
| C | CITIGROUP INC | 31,173,305 | $2,212,993,015 | 172967424 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 24,445,797 | $2,194,254,812 | 58933Y105 | COMMON STOCK | |
| SONY | SONY GROUP CORP - SP ADR | 85,597,524 | $2,173,321,143 | 835699307 | SPONSORED ADR | |
| CRM | SALESFORCE INC | 8,052,026 | $2,160,841,993 | 79466L302 | COMMON STOCK | |
| AVGO | BROADCOM INC | 12,412,553 | $2,078,233,958 | 11135F101 | COMMON STOCK | |
| BP | BP PLC | 60,992,153 | $2,060,924,912 | 055622104 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 48,847,730 | $2,038,415,821 | 060505104 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 4,047,204 | $2,004,459,567 | 46120E602 | COMMON STOCK | |
| INTU | INTUIT INC | 3,223,772 | $1,979,364,325 | 461202103 | COMMON STOCK | |
| MBB | ISHARES MBS ETF | 21,042,969 | $1,973,409,710 | 464288588 | ETF | |
| PG | PROCTER & GAMBLE CO/THE | 11,432,417 | $1,948,312,641 | 742718109 | COMMON STOCK | |
| NFLX | NETFLIX INC | 2,062,211 | $1,923,074,451 | 64110L106 | COMMON STOCK | |
| BLK | BLACKROCK INC | 1,983,891 | $1,877,714,452 | 09290D101 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 25,513,000 | $1,869,592,715 | 780259305 | COMMON STOCK | |
| ADBE | ADOBE INC | 4,645,035 | $1,781,510,985 | 00724F101 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 21,165,163 | $1,656,808,987 | 808513105 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 11,653,213 | $1,545,798,768 | 002824100 | COMMON STOCK | |
| UBS | UBS GROUP AG | 49,975,870 | $1,530,760,926 | H42097107 | COMMON STOCK | |
| UNP | UNION PACIFIC CORP | 6,352,279 | $1,500,662,623 | 907818108 | COMMON STOCK | |
| SPTL | SPDR PORT LNG TRM TRSRY | 54,719,174 | $1,491,644,703 | 78464A664 | ETF | |
| COP | CONOCOPHILLIPS | 14,169,674 | $1,488,099,234 | 20825C104 | COMMON STOCK | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 20,165,459 | $1,482,161,307 | 046353108 | SPONSORED ADR | |
| COF | CAPITAL ONE FINANCIAL CORP | 8,169,945 | $1,464,871,379 | 14040H105 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 8,708,762 | $1,444,261,119 | 478160104 | COMMON STOCK | |
| CNQ | CANADIAN NATURAL RESOURCES | 45,887,871 | $1,413,346,441 | 136385101 | COMMON STOCK | |
| TTE | TOTALENERGIES SE -SPON ADR | 21,173,072 | $1,369,686,133 | 89151E109 | SPONSORED ADR | |
| SYK | STRYKER CORP | 3,655,641 | $1,360,812,945 | 863667101 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,715,418 | $1,351,192,828 | 883556102 | COMMON STOCK | |
| NOW | SERVICENOW INC | 1,678,634 | $1,336,428,222 | 81762P102 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 16,174,546 | $1,295,742,969 | G51502105 | COMMON STOCK | |
| ING | ING GROEP N.V.-SPONSORED ADR | 63,521,263 | $1,244,381,566 | 456837103 | SPONSORED ADR | |
| PEP | PEPSICO INC | 8,176,067 | $1,225,919,627 | 713448108 | COMMON STOCK | |
| PFE | PFIZER INC | 47,440,029 | $1,202,130,333 | 717081103 | COMMON STOCK | |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,714,729 | $1,185,351,223 | 892331307 | SPONSORED ADR | |
| SBUX | STARBUCKS CORP | 12,030,064 | $1,180,029,078 | 855244109 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 19,589,017 | $1,166,526,060 | 904767704 | SPONSORED ADR | |
| GSK | GSK PLC | 30,031,815 | $1,163,432,578 | 37733W204 | SPONSORED ADR | |
| BCS | BARCLAYS PLC | 73,369,893 | $1,126,961,562 | 06738E204 | SPONSORED ADR | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,028,898 | $1,115,955,027 | L8681T102 | COMMON STOCK | |
| DE | DEERE & CO | 2,343,822 | $1,100,073,242 | 244199105 | COMMON STOCK | |
| EUFN | ISHARES MSCI EUROPE FIN ETF | 38,319,380 | $1,091,719,152 | 464289180 | ETF | |
| BHP | BHP GROUP LTD-SPON ADR | 22,412,922 | $1,087,923,308 | 088606108 | SPONSORED ADR | |
| RIO | RIO TINTO PLC | 17,810,429 | $1,070,050,658 | 767204100 | SPONSORED ADR | |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 76,237,791 | $1,039,121,102 | 606822104 | SPONSORED ADR | |
| CMI | CUMMINS INC | 3,132,987 | $982,003,986 | 231021106 | COMMON STOCK | |
| DHR | DANAHER CORP | 4,635,128 | $950,201,556 | 235851102 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 14,600,500 | $925,671,738 | 14448C104 | COMMON STOCK | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 15,612,574 | $896,630,180 | 404280406 | SPONSORED ADR | |
| BA | BOEING CORPORATION | 5,130,777 | $875,054,275 | 097023105 | COMMON STOCK | |
| ITW | ILLINOIS TOOL WORKS | 3,514,619 | $871,660,948 | 452308109 | COMMON STOCK | |
| SAN | BANCO SANTANDER SA-SPON ADR | 128,343,210 | $859,899,512 | 05964H105 | SPONSORED ADR | |
| NVO | NOVO-NORDISK A/S | 11,871,236 | $824,338,705 | 670100205 | COMMON STOCK | |
| VOO | VANGUARD S&P 500 ETF | 1,531,127 | $786,861,634 | 922908363 | ETF | |
| NVS | NOVARTIS AG | 6,763,132 | $753,954,045 | 66987V109 | SPONSORED ADR | |
| SNY | SANOFI-ADR | 13,566,329 | $752,388,622 | 80105N105 | SPONSORED ADR | |
| CSX | CSX CORP | 25,083,897 | $738,219,101 | 126408103 | COMMON STOCK | |
| EW | EDWARDS LIFESCIENCES CORP | 10,100,466 | $732,081,870 | 28176E108 | COMMON STOCK | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,517,104 | $711,401,229 | 46090E103 | ETF | |
| BSX | BOSTON SCIENTIFIC CORP | 6,765,550 | $682,508,788 | 101137107 | COMMON STOCK | |
| TT | TRANE TECHNOLOGIES PLC | 2,003,555 | $675,037,929 | G8994E103 | COMMON STOCK | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 7,293,858 | $665,199,911 | 464287325 | ETF | |
| MUB | ISHARES NATIONAL MUNI BOND E | 6,235,796 | $657,502,390 | 464288414 | ETF | |
| BABA | ALIBABA GROUP HOLDING LTD | 4,876,558 | $644,827,289 | 01609W102 | COMMON STOCK | |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 10,209,312 | $628,485,308 | 03524A108 | SPONSORED ADR | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 43,601,727 | $593,855,542 | 05946K101 | SPONSORED ADR | |
| IR | INGERSOLL-RAND INC | 6,874,925 | $550,200,347 | 45687V106 | COMMON STOCK | |
| CCI | CROWN CASTLE INC | 5,259,184 | $548,164,774 | 22822V101 | COMMON STOCK | |
| PCAR | PACCAR INC | 5,195,521 | $505,887,992 | 693718108 | COMMON STOCK | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 132,122,777 | $504,709,009 | 539439109 | SPONSORED ADR | |
| KO | COCA-COLA CO | 6,459,178 | $462,606,349 | 191216100 | COMMON STOCK | |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,909,356 | $458,956,664 | 464287341 | ETF | |
| DB | DEUTSCHE BANK A G | 18,865,651 | $449,568,476 | D18190898 | COMMON STOCK | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 8,211,992 | $417,415,598 | 921943858 | ETF | |
| EMR | EMERSON ELECTRIC CO | 3,631,848 | $398,195,921 | 291011104 | COMMON STOCK | |
| NWG | NATWEST GROUP PLC -SPON ADR | 33,175,542 | $395,452,460 | 639057207 | SPONSORED ADR | |
| AMT | AMERICAN TOWER CORP | 1,743,656 | $379,419,866 | 03027X100 | COMMON STOCK | |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,101,947 | $362,455,705 | 92206C706 | ETF | |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,764,195 | $362,303,140 | 81369Y704 | COMMON STOCK | |
| LQD | ISHARES IBOXX INVESTMENT GRADE C BOND ETF | 3,264,251 | $354,791,531 | 464287242 | ETF | |
| VGK | VANGUARD FTSE EUROPE ETF | 4,898,727 | $343,939,747 | 922042874 | ETF | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,182,288 | $317,261,126 | 464288729 | ETF | |
| ITUB | ITAU UNIBANCO HOLDING SA | 55,668,875 | $306,178,812 | 465562106 | COMMON STOCK | |
| LII | LENNOX INTERNATIONAL INC | 538,262 | $301,873,659 | 526107107 | COMMON STOCK | |
| PH | PARKER HANNIFIN CORP | 472,812 | $287,399,170 | 701094104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 1,837,060 | $287,004,023 | 02079K107 | COMMON STOCK | |
| DOV | DOVER CORP | 1,578,407 | $277,294,686 | 260003108 | COMMON STOCK | |
| HMC | HONDA MOTOR CO LTD | 10,127,826 | $274,767,941 | 438128308 | SPONSORED ADR | |
| SCCO | SOUTHERN COPPER CORP | 2,607,606 | $243,706,865 | 84265V105 | COMMON STOCK | |
| USB | US BANCORP | 5,517,287 | $232,939,916 | 902973304 | COMMON STOCK | |
| NSC | NORFOLK SOUTHERN CORP | 982,483 | $232,701,106 | 655844108 | COMMON STOCK | |
| IXN | ISHARES GLOBAL TECH ETF | 2,950,261 | $223,452,823 | 464287291 | ETF | |
| QCOM | QUALCOMM INC | 1,452,929 | $223,184,693 | 747525103 | COMMON STOCK | |
| IHE | ISHARES US PHARMACEUTICALS ETF | 3,142,949 | $221,766,595 | 464288836 | ETF | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 3,427,589 | $219,537,076 | 464288737 | ETF | |
| SU | SUNCOR ENERGY INC | 5,594,862 | $216,633,057 | 867224107 | COMMON STOCK | |
| HDB | HDFC BANK LTD | 3,242,792 | $215,451,109 | 40415F101 | COMMON STOCK | |
| PBR | PETROLEO BRASILEIRO SA | 14,969,355 | $214,660,550 | 71654V408 | COMMON STOCK | |
| INFY | INFOSYS LTD | 11,687,836 | $213,303,021 | 456788108 | COMMON STOCK | |
| IYF | ISHARES US FINANCIALS ETF | 1,829,686 | $206,480,148 | 464287788 | ETF | |
| ROK | ROCKWELL AUTOMATION INC | 739,789 | $191,146,872 | 773903109 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 1,964,588 | $180,486,718 | 74144T108 | COMMON STOCK | |
| TCOM | TRIP.COM GROUP LTD | 2,766,161 | $175,872,515 | 89677Q107 | COMMON STOCK | |
| BBD | BANCO BRADESCO S.A | 74,416,420 | $165,948,615 | 059460303 | COMMON STOCK | |
| VALE | VALE S.A | 16,471,059 | $164,381,177 | 91912E105 | COMMON STOCK | |
| KBWB | INVESCO KBW BANK ETF | 2,611,640 | $163,932,644 | 46138E628 | ETF | |
| EOG | EOG RESOURCES INC | 1,271,806 | $163,096,438 | 26875P101 | COMMON STOCK | |
| JD | JD.COM INC | 3,917,566 | $161,090,338 | 47215P106 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 82,404 | $160,761,338 | 58733R102 | COMMON STOCK | |
| EZU | ISHARES MSCI EUROZONE ETF | 2,776,016 | $147,822,914 | 464286608 | ETF | |
| TFI | SPDR NUVEEN BLOOMBERG MUNI BD ETF | 3,236,702 | $145,878,203 | 78468R721 | ETF | |
| AMD | ADVANCED MICRO DEVICES | 1,350,909 | $138,792,484 | 007903107 | COMMON STOCK | |
| AMGN | AMGEN INC | 437,824 | $136,404,357 | 031162100 | COMMON STOCK | |
| SF | STIFEL FINANCIAL CORP | 1,390,540 | $131,072,299 | 860630102 | COMMON STOCK | |
| KBH | KB HOME | 2,253,298 | $130,961,716 | 48666K109 | COMMON STOCK | |
| ADSK | AUTODESK INC | 494,388 | $129,430,869 | 052769106 | COMMON STOCK | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING ETF | 3,499,253 | $125,553,237 | 46434G848 | ETF | |
| NTES | NETEASE INC | 1,175,122 | $120,943,606 | 64110W102 | COMMON STOCK | |
| AOS | SMITH (A.O.) CORP | 1,826,144 | $119,356,785 | 831865209 | COMMON STOCK | |
| IEX | IDEX CORP | 659,324 | $119,317,961 | 45167R104 | COMMON STOCK | |
| PPH | VANECK PHARMACEUTICAL ETF | 1,278,700 | $116,527,930 | 92189F692 | ETF | |
| HEI | HEICO CORP | 433,590 | $115,851,052 | 422806109 | COMMON STOCK | |
| EWJ | ISHARES MSCI JAPAN ETF | 1,666,930 | $114,284,789 | 46434G822 | ETF | |
| XLP | CONSUMER STAPLES SPDR | 1,372,217 | $112,069,010 | 81369Y308 | ETF | |
| LOW | LOWE'S COS INC | 458,287 | $106,886,664 | 548661107 | COMMON STOCK | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,046,888 | $103,558,314 | 464287226 | ETF | |
| URBN | URBAN OUTFITTERS INC | 1,955,111 | $102,447,815 | 917047102 | COMMON STOCK | |
| LIN | LINDE PLC | 219,966 | $102,425,045 | G54950103 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,425,374 | $100,075,541 | 13646K108 | COMMON STOCK | |
| IAI | ISHARES U.S. BROKER-DEALERS ETF | 710,200 | $99,506,262 | 464288794 | ETF | |
| NOC | NORTHROP GRUMMAN CORP | 192,197 | $98,407,170 | 666807102 | COMMON STOCK | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 497,685 | $94,142,094 | 533900106 | COMMON STOCK | |
| MTH | MERITAGE HOMES CORP | 1,318,383 | $93,447,019 | 59001A102 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 291,871 | $91,171,792 | 580135101 | COMMON STOCK | |
| XLY | CONSUMER DISCRETIONARY SELT | 446,643 | $88,194,263 | 81369Y407 | COMMON STOCK | |
| ONB | OLD NATIONAL BANCORP | 4,147,746 | $87,890,736 | 680033107 | COMMON STOCK | |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,901,882 | $83,930,095 | 46137V530 | ETF | |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 9,571,614 | $83,847,337 | 00215W100 | SPONSORED ADR | |
| MDT | MEDTRONIC PLC | 912,512 | $81,998,384 | G5960L103 | COMMON STOCK | |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 4,112,896 | $81,599,856 | 98980A105 | SPONSORED ADR | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE ETF | 912,608 | $81,213,065 | 464287515 | ETF | |
| SSB | SOUTHSTATE CORP | 864,365 | $80,230,358 | 840441109 | COMMON STOCK | |
| HRI | HERC HOLDINGS INC | 597,120 | $80,175,335 | 42704L104 | COMMON STOCK | |
| GTLS | CHART INDUSTRIES INC | 552,668 | $79,783,211 | 16115Q308 | COMMON STOCK | |
| LAZ | LAZARD INC | 1,824,672 | $79,008,296 | 52110M109 | COMMON STOCK | |
| TEX | TEREX CORP | 2,082,348 | $78,671,106 | 880779103 | COMMON STOCK | |
| BKNG | BOOKING HOLDINGS INC | 17,068 | $78,632,403 | 09857L108 | COMMON STOCK | |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,434,078 | $76,823,601 | 47233W109 | COMMON STOCK | |
| PDD | PDD HOLDINGS INC | 636,814 | $75,366,967 | 722304102 | COMMON STOCK | |
| ABBV | ABBVIE INC | 357,636 | $74,931,971 | 00287Y109 | COMMON STOCK | |
| NU | NU HOLDINGS LTD | 7,306,866 | $74,822,311 | G6683N103 | COMMON STOCK | |
| TMHC | TAYLOR MORRISON HOME CORP | 1,245,975 | $74,808,358 | 87724P106 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 718,106 | $74,108,675 | 68902V107 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 273,503 | $72,027,208 | 00508Y102 | COMMON STOCK | |
| IVZ | INVESCO LTD | 4,743,059 | $71,952,211 | G491BT108 | COMMON STOCK | |
| EVR | EVERCORE INC - A | 355,219 | $70,944,338 | 29977A105 | COMMON STOCK | |
| ONTO | ONTO INNOVATION INC | 583,452 | $70,796,064 | 683344105 | COMMON STOCK | |
| RJF | RAYMOND JAMES FINANCIAL INC | 499,933 | $69,445,728 | 754730109 | COMMON STOCK | |
| EWBC | EAST WEST BANCORP INC | 764,437 | $68,615,929 | 27579R104 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 919,123 | $66,820,305 | 512807306 | COMMON STOCK | |
| XLC | COMM SERV SELECT SECTOR SPDR | 679,005 | $65,490,129 | 81369Y852 | ETF | |
| HUBG | HUB GROUP INC-CL A | 1,729,381 | $64,281,091 | 443320106 | COMMON STOCK | |
| POOL | POOL CORP | 200,886 | $63,952,211 | 73278L105 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 422,213 | $61,271,772 | 038222105 | COMMON STOCK | |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 9,796,595 | $60,249,058 | 65535H208 | SPONSORED ADR | |
| HOMB | HOME BANCSHARES INC | 2,125,789 | $60,096,053 | 436893200 | COMMON STOCK | |
| FULT | FULTON FINANCIAL CORP | 3,297,712 | $59,655,609 | 360271100 | COMMON STOCK | |
| ETN | EATON CORP PLC | 217,083 | $59,009,771 | G29183103 | COMMON STOCK | |
| CRS | CARPENTER TECHNOLOGY | 322,927 | $58,508,093 | 144285103 | COMMON STOCK | |
| JHG | JANUS HENDERSON GROUP PLC | 1,607,072 | $58,095,651 | G4474Y214 | COMMON STOCK | |
| XP | XP INC | 4,169,263 | $57,327,365 | G98239109 | COMMON STOCK | |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,456,421 | $56,946,091 | 04316A108 | COMMON STOCK | |
| SAM | BOSTON BEER COMPANY INC-A | 232,079 | $55,429,854 | 100557107 | COMMON STOCK | |
| MAC | MACERICH CO/THE | 3,219,518 | $55,279,122 | 554382101 | COMMON STOCK | |
| MEDP | MEDPACE HOLDINGS INC | 178,592 | $54,415,369 | 58506Q109 | COMMON STOCK | |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,178,001 | $54,319,350 | 197236102 | COMMON STOCK | |
| MRVL | MARVELL TECHNOLOGY INC | 875,120 | $53,881,187 | 573874104 | COMMON STOCK | |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 909,875 | $52,417,902 | 92206C847 | ETF | |
| WTFC | WINTRUST FINANCIAL CORP | 461,432 | $51,892,642 | 97650W108 | COMMON STOCK | |
| RRX | REGAL REXNORD CORP | 451,789 | $51,436,193 | 758750103 | COMMON STOCK | |
| IBN | ICICI BANK LTD-SPON ADR | 1,618,395 | $51,011,809 | 45104G104 | SPONSORED ADR | |
| FLS | FLOWSERVE CORP | 1,039,415 | $50,765,026 | 34354P105 | COMMON STOCK | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 660,212 | $50,420,395 | 002896207 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 2,330,394 | $49,637,390 | 489170100 | COMMON STOCK | |
| RY | ROYAL BANK OF CANADA | 434,251 | $48,948,842 | 780087102 | COMMON STOCK | |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,304,516 | $48,880,223 | 46435G334 | N/A | |
| CADE | CADENCE BANK | 1,599,321 | $48,555,384 | 12740C103 | COMMON STOCK | |
| HP | HELMERICH & PAYNE | 1,851,549 | $48,362,467 | 423452101 | COMMON STOCK | |
| NKE | NIKE INC | 761,345 | $48,330,208 | 654106103 | COMMON STOCK | |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 706,289 | $48,073,608 | 315912808 | ETF | |
| SLB | SCHLUMBERGER LTD | 1,144,005 | $47,819,430 | 806857108 | COMMON STOCK | |
| HAE | HAEMONETICS CORP/MASS | 734,543 | $46,680,207 | 405024100 | COMMON STOCK | |
| MYRG | MYR GROUP INC/DELAWARE | 396,051 | $44,789,502 | 55405W104 | COMMON STOCK | |
| SMH | VANECK SEMICONDUCTOR ETF | 209,917 | $44,391,392 | 92189F676 | ETF | |
| NTNX | NUTANIX INC - A | 635,425 | $44,359,052 | 67059N108 | COMMON STOCK | |
| SPSB | SPDR PORT SHRT TRM CORP BND ETF | 1,453,994 | $43,765,224 | 78464A474 | ETF | |
| PTEN | PATTERSON-UTI ENERGY INC | 5,302,142 | $43,583,606 | 703481101 | COMMON STOCK | |
| XYL | XYLEM INC | 363,421 | $43,414,365 | 98419M100 | COMMON STOCK | |
| PEGA | PEGASYSTEMS INC | 621,783 | $43,226,410 | 705573103 | COMMON STOCK | |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,783,249 | $43,192,736 | 79546E104 | COMMON STOCK | |
| TENB | TENABLE HOLDINGS INC | 1,233,591 | $43,151,038 | 88025T102 | COMMON STOCK | |
| EAT | BRINKER INTERNATIONAL INC | 287,967 | $42,921,614 | 109641100 | COMMON STOCK | |
| UBSI | UNITED BANKSHARES INC | 1,231,659 | $42,701,617 | 909907107 | COMMON STOCK | |
| APG | API GROUP CORP | 1,193,027 | $42,662,645 | 00187Y100 | COMMON STOCK | |
| GBCI | GLACIER BANCORP INC | 962,455 | $42,559,759 | 37637Q105 | COMMON STOCK | |
| LITE | LUMENTUM HOLDINGS INC | 670,268 | $41,784,506 | 55024U109 | COMMON STOCK | |
| RRC | RANGE RESOURCES CORP | 1,035,798 | $41,359,413 | 75281A109 | COMMON STOCK | |
| WSC | WILLSCOT HOLDINGS CORP | 1,478,629 | $41,105,911 | 971378104 | COMMON STOCK | |
| BIIB | BIOGEN INC | 299,030 | $40,919,327 | 09062X103 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 785,583 | $40,496,819 | 947890109 | COMMON STOCK | |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,883,671 | $39,990,341 | 45378A106 | COMMON STOCK | |
| MTDR | MATADOR RESOURCES CO | 779,949 | $39,847,593 | 576485205 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 86,497 | $39,741,431 | 25754A201 | COMMON STOCK | |
| OC | OWENS CORNING | 275,874 | $39,400,352 | 690742101 | COMMON STOCK | |
| ENS | ENERSYS | 427,405 | $39,141,748 | 29275Y102 | COMMON STOCK | |
| SHOP | SHOPIFY INC - CLASS A | 403,482 | $38,524,546 | 82509L107 | COMMON STOCK | |
| CRL | CHARLES RIVER LABORATORIES | 255,223 | $38,416,192 | 159864107 | COMMON STOCK | |
| PIPR | PIPER SANDLER COS | 154,209 | $38,191,399 | 724078100 | COMMON STOCK | |
| CVCO | CAVCO INDUSTRIES INC | 72,479 | $37,662,261 | 149568107 | COMMON STOCK | |
| GO | GROCERY OUTLET HOLDING CORP | 2,664,742 | $37,253,092 | 39874R101 | COMMON STOCK | |
| VGT | VANGUARD INFO TECH ETF | 68,278 | $37,033,111 | 92204A702 | ETF | |
| UFPI | UFP INDUSTRIES INC | 343,851 | $36,805,882 | 90278Q108 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 113,158 | $35,901,941 | 231561101 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 56,614 | $35,480,105 | 911363109 | COMMON STOCK | |
| BIO | BIO-RAD LABORATORIES-A | 143,626 | $34,981,546 | 090572207 | COMMON STOCK | |
| SHAK | SHAKE SHACK INC - CLASS A | 394,740 | $34,804,225 | 819047101 | COMMON STOCK | |
| SSD | SIMPSON MANUFACTURING CO INC | 219,840 | $34,532,466 | 829073105 | COMMON STOCK | |
| NUE | NUCOR CORP | 285,568 | $34,365,265 | 670346105 | COMMON STOCK | |
| MUR | MURPHY OIL CORP | 1,204,725 | $34,214,189 | 626717102 | COMMON STOCK | |
| POWL | POWELL INDUSTRIES INC | 200,247 | $34,108,144 | 739128106 | COMMON STOCK | |
| ATI | ATI INC | 651,492 | $33,897,178 | 01741R102 | COMMON STOCK | |
| RDY | DR. REDDY'S LABORATORIES-ADR | 2,542,502 | $33,535,600 | 256135203 | SPONSORED ADR | |
| HON | HONEYWELL INTERNATIONAL INC | 157,833 | $33,421,270 | 438516106 | COMMON STOCK | |
| YELP | YELP INC | 899,605 | $33,312,371 | 985817105 | COMMON STOCK | |
| BKR | BAKER HUGHES CO | 757,704 | $33,301,105 | 05722G100 | COMMON STOCK | |
| SPSC | SPS COMMERCE INC | 249,498 | $33,115,867 | 78463M107 | COMMON STOCK | |
| VCSH | VANGUARD S/T CORP BOND ETF | 411,008 | $32,444,994 | 92206C409 | ETF | |
| HUBS | HUBSPOT INC | 56,366 | $32,201,867 | 443573100 | COMMON STOCK | |
| FAF | FIRST AMERICAN FINANCIAL | 489,831 | $32,147,626 | 31847R102 | COMMON STOCK | |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,751,305 | $31,970,166 | 02553E106 | COMMON STOCK | |
| CYTK | CYTOKINETICS INC | 793,458 | $31,889,075 | 23282W605 | COMMON STOCK | |
| DHI | DR HORTON INC | 250,348 | $31,826,865 | 23331A109 | COMMON STOCK | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 380,660 | $31,492,055 | 464287457 | ETF | |
| MRCY | MERCURY SYSTEMS INC | 720,938 | $31,065,229 | 589378108 | COMMON STOCK | |
| AVAV | AEROVIRONMENT INC | 260,337 | $31,029,566 | 008073108 | COMMON STOCK | |
| APA | APA CORP | 1,448,250 | $30,442,222 | 03743Q108 | COMMON STOCK | |
| UCB | UNITED COMMUNITY BANKS/GA | 1,063,026 | $29,902,934 | 90984P303 | COMMON STOCK | |
| UMBF | UMB FINANCIAL CORP | 291,220 | $29,442,341 | 902788108 | COMMON STOCK | |
| OVV | OVINTIV INC | 683,766 | $29,265,185 | 69047Q102 | COMMON STOCK | |
| FDN | FIRST TRUST DJ INTERNET IND | 128,221 | $28,484,350 | 33733E302 | ETF | |
| AMG | AFFILIATED MANAGERS GROUP | 168,783 | $28,360,611 | 008252108 | COMMON STOCK | |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 328,060 | $28,203,316 | 74112D101 | COMMON STOCK | |
| AGIO | AGIOS PHARMACEUTICALS INC | 959,339 | $28,108,631 | 00847X104 | COMMON STOCK | |
| CNMD | CONMED CORP | 464,021 | $28,022,227 | 207410101 | COMMON STOCK | |
| GVA | GRANITE CONSTRUCTION INC | 371,400 | $28,003,559 | 387328107 | COMMON STOCK | |
| BPMC | BLUEPRINT MEDICINES CORP | 310,734 | $27,503,066 | 09627Y109 | COMMON STOCK | |
| DXCM | DEXCOM INC | 399,871 | $27,307,199 | 252131107 | COMMON STOCK | |
| RL | RALPH LAUREN CORP | 123,587 | $27,280,643 | 751212101 | COMMON STOCK | |
| FRPT | FRESHPET INC | 325,115 | $27,039,813 | 358039105 | COMMON STOCK | |
| HALO | HALOZYME THERAPEUTICS INC | 417,516 | $26,641,700 | 40637H109 | COMMON STOCK | |
| GBX | GREENBRIER COMPANIES INC | 513,526 | $26,302,801 | 393657101 | COMMON STOCK | |
| RLJ | RLJ LODGING TRUST | 3,312,940 | $26,139,095 | 74965L101 | COMMON STOCK | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 773,347 | $25,938,057 | 22663K107 | COMMON STOCK | |
| SM | SM ENERGY CO | 861,876 | $25,813,186 | 78454L100 | COMMON STOCK | |
| VRNT | VERINT SYSTEMS INC | 1,421,892 | $25,380,770 | 92343X100 | COMMON STOCK | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 339,716 | $25,376,785 | 88224Q107 | COMMON STOCK | |
| TTEK | TETRA TECH INC | 865,037 | $25,302,345 | 88162G103 | COMMON STOCK | |
| BANR | BANNER CORPORATION | 396,619 | $25,292,417 | 06652V208 | COMMON STOCK | |
| WHD | CACTUS INC - A | 550,474 | $25,228,221 | 127203107 | COMMON STOCK | |
| VCYT | VERACYTE INC | 848,613 | $25,161,374 | 92337F107 | COMMON STOCK | |
| CNYA | ISHARES MSCI CHINA A ETF | 892,644 | $25,020,811 | 46434V514 | ETF | |
| AZTA | AZENTA INC | 716,421 | $24,816,822 | 114340102 | COMMON STOCK | |
| BOX | BOX INC - CLASS A | 803,521 | $24,796,670 | 10316T104 | COMMON STOCK | |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 750,543 | $24,752,907 | 98983L108 | COMMON STOCK | |
| CENX | CENTURY ALUMINUM COMPANY | 1,323,593 | $24,565,885 | 156431108 | COMMON STOCK | |
| ACIW | ACI WORLDWIDE INC | 446,984 | $24,454,494 | 004498101 | COMMON STOCK | |
| GMED | GLOBUS MEDICAL INC | 330,908 | $24,222,465 | 379577208 | COMMON STOCK | |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 585,332 | $24,215,184 | 46434V423 | ETF | |
| DK | DELEK US HOLDINGS INC | 1,602,511 | $24,149,840 | 24665A103 | COMMON STOCK | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 222,297 | $23,499,014 | 589889104 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 187,252 | $23,395,352 | 12008R107 | COMMON STOCK | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,052,137 | $22,891,027 | 09058V103 | COMMON STOCK | |
| TPH | TRI POINTE HOMES INC | 714,150 | $22,795,666 | 87265H109 | COMMON STOCK | |
| SUSC | ISHARES ESG AWARE USD CORP ETF | 987,049 | $22,761,352 | 46435G193 | ETF | |
| TOL | TOLL BROTHERS INC | 215,264 | $22,729,786 | 889478103 | COMMON STOCK | |
| FANG | DIAMONDBACK ENERGY INC | 141,050 | $22,551,144 | 25278X109 | COMMON STOCK | |
| CLF | CLEVELAND-CLIFFS INC | 2,734,191 | $22,475,055 | 185899101 | COMMON STOCK | |
| KLAC | KLA CORP | 32,860 | $22,338,778 | 482480100 | COMMON STOCK | |
| EQNR | EQUINOR ASA-SPON ADR | 839,169 | $22,196,031 | 29446M102 | SPONSORED ADR | |
| WIT | WIPRO LTD-ADR | 7,220,822 | $22,095,716 | 97651M109 | SPONSORED ADR | |
| VECO | VEECO INSTRUMENTS INC | 1,076,609 | $21,618,308 | 922417100 | COMMON STOCK | |
| PTC | PTC INC | 139,127 | $21,557,844 | 69370C100 | COMMON STOCK | |
| QLYS | QUALYS INC | 169,958 | $21,402,865 | 74758T303 | COMMON STOCK | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,524,950 | $20,982,333 | 42330P107 | COMMON STOCK | |
| MC | MOELIS & CO - CLASS A | 353,469 | $20,628,450 | 60786M105 | COMMON STOCK | |
| SHOO | STEVEN MADDEN LTD | 755,924 | $20,137,813 | 556269108 | COMMON STOCK | |
| FRME | FIRST MERCHANTS CORP | 496,277 | $20,069,441 | 320817109 | COMMON STOCK | |
| FFIV | F5 INC | 74,712 | $19,893,613 | 315616102 | COMMON STOCK | |
| AVNT | AVIENT CORP | 531,820 | $19,762,455 | 05368V106 | COMMON STOCK | |
| FFBC | FIRST FINANCIAL BANCORP | 791,107 | $19,761,852 | 320209109 | COMMON STOCK | |
| RNR | RENAISSANCERE HLDGS LTD | 82,250 | $19,740,001 | G7496G103 | COMMON STOCK | |
| FIVN | FIVE9 INC | 717,889 | $19,490,689 | 338307101 | COMMON STOCK | |
| LXP | LXP INDUSTRIAL TRUST | 2,234,227 | $19,326,063 | 529043101 | COMMON STOCK | |
| CUZ | COUSINS PROPERTIES INC | 649,666 | $19,165,146 | 222795502 | COMMON STOCK | |
| UE | URBAN EDGE PROPERTIES | 1,007,629 | $19,144,951 | 91704F104 | COMMON STOCK | |
| FEZ | SPDR EURO STOXX 50 ETF | 351,630 | $19,132,188 | 78463X202 | ETF | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 35,593 | $18,956,344 | 084670702 | COMMON STOCK | |
| CALM | CAL-MAINE FOODS INC | 208,159 | $18,921,652 | 128030202 | COMMON STOCK | |
| DNLI | DENALI THERAPEUTICS INC | 1,364,959 | $18,556,620 | 24823R105 | COMMON STOCK | |
| DKS | DICK'S SPORTING GOODS INC | 91,946 | $18,532,765 | 253393102 | COMMON STOCK | |
| FHN | FIRST HORIZON CORP | 938,604 | $18,227,698 | 320517105 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 82,519 | $18,028,967 | 70432V102 | COMMON STOCK | |
| MANH | MANHATTAN ASSOCIATES INC | 103,740 | $17,951,272 | 562750109 | COMMON STOCK | |
| PCTY | PAYLOCITY HOLDING CORP | 94,730 | $17,746,767 | 70438V106 | COMMON STOCK | |
| MOG/A | MOOG INC-CLASS A | 99,318 | $17,216,793 | 615394202 | COMMON STOCK | |
| SKT | TANGER INC | 505,756 | $17,089,513 | 875465106 | COMMON STOCK | |
| FER | FERROVIAL SE | 380,208 | $17,078,942 | N3168P101 | COMMON STOCK | |
| POST | POST HOLDINGS INC | 144,915 | $16,862,308 | 737446104 | COMMON STOCK | |
| FLO | FLOWERS FOODS INC | 874,358 | $16,621,561 | 343498101 | COMMON STOCK | |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 807,837 | $16,584,893 | 828730200 | COMMON STOCK | |
| PK | PARK HOTELS & RESORTS INC | 1,513,633 | $16,165,609 | 700517105 | COMMON STOCK | |
| SNA | SNAP-ON INC | 47,711 | $16,079,089 | 833034101 | COMMON STOCK | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 131,932 | $16,021,820 | 82982L103 | COMMON STOCK | |
| TREX | TREX COMPANY INC | 274,726 | $15,961,621 | 89531P105 | COMMON STOCK | |
| BKU | BANKUNITED INC | 461,904 | $15,907,973 | 06652K103 | COMMON STOCK | |
| CLDX | CELLDEX THERAPEUTICS INC | 871,628 | $15,820,047 | 15117B202 | COMMON STOCK | |
| IDYA | IDEAYA BIOSCIENCES INC | 965,031 | $15,807,206 | 45166A102 | COMMON STOCK | |
| WEX | WEX INC | 96,640 | $15,174,412 | 96208T104 | COMMON STOCK | |
| CLB | CORE LABORATORIES INC | 1,011,564 | $15,163,344 | 21867A105 | COMMON STOCK | |
| HWC | HANCOCK WHITNEY CORP | 285,794 | $14,989,895 | 410120109 | COMMON STOCK | |
| AKR | ACADIA REALTY TRUST | 710,011 | $14,874,728 | 004239109 | COMMON STOCK | |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,669 | $14,869,255 | 92532F100 | COMMON STOCK | |
| VT | VANGUARD TOT WORLD STK ETF | 128,194 | $14,864,108 | 922042742 | ETF | |
| ITT | ITT INC | 114,085 | $14,735,218 | 45073V108 | COMMON STOCK | |
| SRRK | SCHOLAR ROCK HOLDING CORP | 456,871 | $14,688,402 | 80706P103 | COMMON STOCK | |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 159,176 | $14,489,813 | 464287432 | ETF | |
| PCH | POTLATCHDELTIC CORP | 321,129 | $14,489,381 | 737630103 | COMMON STOCK | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 151,899 | $14,477,508 | 007973100 | COMMON STOCK | |
| WOR | WORTHINGTON ENTERPRISES INC | 287,722 | $14,411,993 | 981811102 | COMMON STOCK | |
| BXP | BXP INC | 210,547 | $14,146,693 | 101121101 | COMMON STOCK | |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,496,776 | $14,084,661 | 867892101 | COMMON STOCK | |
| ALRM | ALARM.COM HOLDINGS INC | 252,909 | $14,074,385 | 011642105 | COMMON STOCK | |
| CAKE | CHEESECAKE FACTORY INC/THE | 288,428 | $14,034,927 | 163072101 | COMMON STOCK | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 166,723 | $13,926,379 | 78467J100 | COMMON STOCK | |
| LNTH | LANTHEUS HOLDINGS INC | 142,548 | $13,912,684 | 516544103 | COMMON STOCK | |
| CURB | CURBLINE PPTYS CORP COM | 565,225 | $13,672,792 | 23128Q101 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,739 | $13,462,901 | 110122108 | COMMON STOCK | |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,711,964 | $13,216,362 | 252784301 | COMMON STOCK | |
| ZS | ZSCALER INC | 65,846 | $13,065,272 | 98980G102 | COMMON STOCK | |
| FTI | TECHNIPFMC PLC | 409,323 | $12,971,463 | G87110105 | COMMON STOCK | |
| MTRN | MATERION CORP | 158,601 | $12,941,841 | 576690101 | COMMON STOCK | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 129,389 | $12,678,896 | V5633W109 | COMMON STOCK | |
| TRMK | TRUSTMARK CORP | 363,925 | $12,551,772 | 898402102 | COMMON STOCK | |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 208,473 | $12,539,703 | 46434V738 | ETF | |
| SMG | SCOTTS MIRACLE-GRO CO | 226,875 | $12,453,194 | 810186106 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 201,342 | $12,424,820 | 17275R102 | COMMON STOCK | |
| PODD | INSULET CORP | 46,422 | $12,191,002 | 45784P101 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 60,689 | $11,939,952 | 537008104 | COMMON STOCK | |
| WSFS | WSFS FINANCIAL CORP | 229,789 | $11,919,154 | 929328102 | COMMON STOCK | |
| PUMP | PROPETRO HOLDING CORP | 1,615,702 | $11,875,409 | 74347M108 | COMMON STOCK | |
| AMKR | AMKOR TECHNOLOGY INC | 653,136 | $11,795,649 | 031652100 | COMMON STOCK | |
| AIR | AAR CORP | 208,342 | $11,665,068 | 000361105 | COMMON STOCK | |
| OII | OCEANEERING INTL INC | 530,618 | $11,572,777 | 675232102 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 653,549 | $11,567,820 | 76118Y104 | COMMON STOCK | |
| VVX | V2X INC | 235,686 | $11,560,439 | 92242T101 | COMMON STOCK | |
| VRTS | VIRTUS INVESTMENT PARTNERS | 66,971 | $11,543,121 | 92828Q109 | COMMON STOCK | |
| PPBI | PACIFIC PREMIER BANCORP INC | 537,000 | $11,448,840 | 69478X105 | COMMON STOCK | |
| RNST | RENASANT CORP | 336,634 | $11,421,990 | 75970E107 | COMMON STOCK | |
| LGND | LIGAND PHARMACEUTICALS | 107,506 | $11,303,179 | 53220K504 | COMMON STOCK | |
| TRN | TRINITY INDUSTRIES INC | 402,115 | $11,283,347 | 896522109 | COMMON STOCK | |
| AUB | ATLANTIC UNION BANKSHARES CO | 360,280 | $11,219,119 | 04911A107 | COMMON STOCK | |
| INDB | INDEPENDENT BANK CORP/MA | 178,639 | $11,191,733 | 453836108 | COMMON STOCK | |
| CBSH | COMMERCE BANCSHARES INC | 178,978 | $11,137,809 | 200525103 | COMMON STOCK | |
| ABCB | AMERIS BANCORP | 191,289 | $11,012,507 | 03076K108 | COMMON STOCK | |
| VIAV | VIAVI SOLUTIONS INC | 972,839 | $10,886,068 | 925550105 | COMMON STOCK | |
| EPRT | ESSENTIAL PROPERTIES REALTY | 329,161 | $10,743,846 | 29670E107 | COMMON STOCK | |
| SO | SOUTHERN CO | 116,279 | $10,691,919 | 842587107 | COMMON STOCK | |
| HAL | HALLIBURTON CO | 419,331 | $10,638,426 | 406216101 | COMMON STOCK | |
| ALKS | ALKERMES PLC | 321,681 | $10,621,905 | G01767105 | COMMON STOCK | |
| GOLF | ACUSHNET HOLDINGS CORP | 154,269 | $10,592,109 | 005098108 | COMMON STOCK | |
| SCI | SERVICE CORP INTERNATIONAL | 131,756 | $10,566,845 | 817565104 | COMMON STOCK | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,257 | $10,535,423 | 64125C109 | COMMON STOCK | |
| WDAY | WORKDAY INC-CLASS A | 44,967 | $10,501,205 | 98138H101 | COMMON STOCK | |
| FNB | FNB CORP | 774,298 | $10,414,308 | 302520101 | COMMON STOCK | |
| RMD | RESMED INC | 46,458 | $10,399,671 | 761152107 | COMMON STOCK | |
| OEF | ISHARES S&P 100 ETF | 37,951 | $10,278,322 | 464287101 | ETF | |
| BAP | CREDICORP LTD | 54,703 | $10,183,508 | G2519Y108 | COMMON STOCK | |
| YUM | YUM! BRANDS INC | 62,042 | $9,763,042 | 988498101 | COMMON STOCK | |
| COO | COOPER COS INC/THE | 113,335 | $9,559,838 | 216648501 | COMMON STOCK | |
| MYGN | MYRIAD GENETICS INC | 1,075,215 | $9,537,156 | 62855J104 | COMMON STOCK | |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 77,984 | $9,507,098 | 46435G425 | ETF | |
| CHRD | CHORD ENERGY CORP | 84,266 | $9,498,571 | 674215207 | COMMON STOCK | |
| WYNN | WYNN RESORTS LTD | 112,467 | $9,391,053 | 983134107 | COMMON STOCK | |
| ALGN | ALIGN TECHNOLOGY INC | 57,551 | $9,142,567 | 016255101 | COMMON STOCK | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 575,653 | $8,974,444 | 52736R102 | COMMON STOCK | |
| KALU | KAISER ALUMINUM CORP | 147,421 | $8,936,661 | 483007704 | COMMON STOCK | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 147,066 | $8,851,984 | 464288810 | ETF | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 571,750 | $8,839,258 | 86562M209 | SPONSORED ADR | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 163,787 | $8,801,912 | 293712105 | COMMON STOCK | |
| NUVL | NUVALENT INC-A | 121,338 | $8,605,290 | 670703107 | COMMON STOCK | |
| TER | TERADYNE INC | 104,119 | $8,600,244 | 880770102 | COMMON STOCK | |
| USHY | ISHARES BROAD USD HIGH YIELD C BOND ETF | 231,857 | $8,534,676 | 46435U853 | ETF | |
| MGM | MGM RESORTS INTERNATIONAL | 287,145 | $8,510,994 | 552953101 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 790,698 | $8,484,194 | 934423104 | COMMON STOCK | |
| UPS | UNITED PARCEL SERVICE | 77,001 | $8,469,550 | 911312106 | COMMON STOCK | |
| PNR | PENTAIR PLC | 95,401 | $8,345,757 | G7S00T104 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 168,357 | $8,310,105 | 674599105 | COMMON STOCK | |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 65,660 | $8,284,380 | 78464A771 | ETF | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 622,048 | $8,067,961 | 268158201 | COMMON STOCK | |
| GIS | GENERAL MILLS INC | 134,801 | $8,059,751 | 370334104 | COMMON STOCK | |
| EXAS | EXACT SCIENCES CORP | 185,954 | $8,049,977 | 30063P105 | COMMON STOCK | |
| ASB | ASSOCIATED BANC-CORP | 357,000 | $8,043,210 | 045487105 | COMMON STOCK | |
| XLE | ENERGY SELECT SECTOR SPDR | 85,948 | $8,031,914 | 81369Y506 | COMMON STOCK | |
| ADC | AGREE REALTY CORP | 104,044 | $8,031,192 | 008492100 | COMMON STOCK | |
| CNS | COHEN & STEERS INC | 99,893 | $8,016,421 | 19247A100 | COMMON STOCK | |
| OUT | OUTFRONT MEDIA INC | 495,667 | $8,000,077 | 69007J304 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 68,857 | $7,903,459 | 526057104 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 165,011 | $7,760,497 | 37045V100 | COMMON STOCK | |
| SNV | SYNOVUS FINANCIAL CORP | 165,098 | $7,716,716 | 87161C501 | COMMON STOCK | |
| FIBK | FIRST INTERSTATE BANCSYS-A | 265,571 | $7,608,629 | 32055Y201 | COMMON STOCK | |
| VCEL | VERICEL CORP | 168,780 | $7,530,962 | 92346J108 | COMMON STOCK | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 207,755 | $7,522,807 | 90400D108 | COMMON STOCK | |
| STAG | STAG INDUSTRIAL INC | 204,817 | $7,398,007 | 85254J102 | COMMON STOCK | |
| XLG | INVESCO S&P 500 TOP 50 ETF | 159,900 | $7,358,648 | 46137V233 | ETF | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 537,024 | $7,239,082 | 92790C104 | COMMON STOCK | |
| CMCO | COLUMBUS MCKINNON CORP/NY | 424,998 | $7,195,214 | 199333105 | COMMON STOCK | |
| NICE | NICE LTD - SPON ADR | 46,576 | $7,180,674 | 653656108 | SPONSORED ADR | |
| CHE | CHEMED CORP | 11,483 | $7,065,718 | 16359R103 | COMMON STOCK | |
| XLV | HEALTH CARE SELECT SECTOR | 47,484 | $6,933,168 | 81369Y209 | ETF | |
| CHD | CHURCH & DWIGHT CO INC | 62,458 | $6,876,061 | 171340102 | COMMON STOCK | |
| FR | FIRST INDUSTRIAL REALTY TR | 124,432 | $6,714,390 | 32054K103 | COMMON STOCK | |
| EXR | EXTRA SPACE STORAGE INC | 44,752 | $6,645,276 | 30225T102 | COMMON STOCK | |
| WST | WEST PHARMACEUTICAL SERVICES | 29,321 | $6,564,407 | 955306105 | COMMON STOCK | |
| RVTY | REVVITY INC | 62,019 | $6,561,713 | 714046109 | COMMON STOCK | |
| SFBS | SERVISFIRST BANCSHARES INC | 79,082 | $6,532,172 | 81768T108 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 68,181 | $6,388,623 | 194162103 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TRUST | 11,362 | $6,355,945 | 78462F103 | ETF | |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 160,499 | $6,314,029 | 08265T208 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 93,160 | $6,311,595 | 126650100 | COMMON STOCK | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 483,253 | $6,156,641 | 04280A100 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 311,654 | $6,148,948 | G1890L107 | COMMON STOCK | |
| BND | VANGUARD TOTAL BOND MARKET | 82,765 | $6,079,155 | 921937835 | COMMON STOCK | |
| FDIS | FIDELITY CON DISCRET ETF | 70,509 | $5,958,718 | 316092204 | ETF | |
| ACAD | ACADIA PHARMACEUTICALS INC | 355,021 | $5,896,898 | 004225108 | COMMON STOCK | |
| XHR | XENIA HOTELS & RESORTS INC | 498,310 | $5,860,125 | 984017103 | COMMON STOCK | |
| CRGY | CRESCENT ENERGY INC-A | 518,293 | $5,825,621 | 44952J104 | COMMON STOCK | |
| KMB | KIMBERLY-CLARK CORP | 40,783 | $5,800,247 | 494368103 | COMMON STOCK | |
| UTHR | UNITED THERAPEUTICS CORP | 18,589 | $5,730,685 | 91307C102 | COMMON STOCK | |
| PEB | PEBBLEBROOK HOTEL TRUST | 565,274 | $5,726,231 | 70509V100 | COMMON STOCK | |
| ANSS | ANSYS INC | 17,719 | $5,609,284 | 03662Q105 | COMMON STOCK | |
| INVX | INNOVEX INTERNATIONAL INC | 306,682 | $5,508,008 | 457651107 | COMMON STOCK | |
| IVV | ISHARES CORE S&P 500 ETF | 9,705 | $5,453,869 | 464287200 | ETF | |
| FRT | FEDERAL REALTY INVS TRUST | 55,623 | $5,441,075 | 313745101 | COMMON STOCK | |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 217,216 | $5,428,227 | 46435G243 | ETF | |
| BNL | BROADSTONE NET LEASE INC | 318,032 | $5,419,267 | 11135E203 | COMMON STOCK | |
| NNN | NNN REIT INC | 126,152 | $5,380,415 | 637417106 | COMMON STOCK | |
| MORN | MORNINGSTAR INC | 17,539 | $5,259,419 | 617700109 | COMMON STOCK | |
| IBM | INTL BUSINESS MACHINES CORP | 21,030 | $5,229,537 | 459200101 | COMMON STOCK | |
| SPTS | SPDR PORT SHRT TRM TRSRY | 178,544 | $5,220,644 | 78468R101 | ETF | |
| T | AT&T INC | 183,795 | $5,197,727 | 00206R102 | COMMON STOCK | |
| TSLA | TESLA INC | 19,891 | $5,155,180 | 88160R101 | COMMON STOCK | |
| SNPS | SYNOPSYS INC | 11,993 | $5,143,250 | 871607107 | COMMON STOCK | |
| HXL | HEXCEL CORP | 90,202 | $4,939,460 | 428291108 | COMMON STOCK | |
| ESGD | ISHARES ESG AWARE EAFE ETF | 59,196 | $4,835,782 | 46435G516 | ETF | |
| VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | 103,291 | $4,783,424 | 92206C771 | ETF | |
| ATR | APTARGROUP INC | 31,738 | $4,709,308 | 038336103 | COMMON STOCK | |
| IGIB | ISHARES 5-10Y INV GRADE CORP ETF | 88,982 | $4,673,335 | 464288638 | ETF | |
| EC | ECOPETROL SA-SPONSORED ADR | 442,858 | $4,623,446 | 279158109 | SPONSORED ADR | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,997 | $4,545,335 | 303075105 | COMMON STOCK | |
| FORM | FORMFACTOR INC | 160,294 | $4,534,716 | 346375108 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 45,127 | $4,454,172 | 254687106 | COMMON STOCK | |
| MO | ALTRIA GROUP INC | 74,058 | $4,445,007 | 02209S103 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 49,779 | $4,325,381 | 595112103 | COMMON STOCK | |
| FSLR | FIRST SOLAR INC | 34,012 | $4,300,244 | 336433107 | COMMON STOCK | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 86,087 | $4,271,673 | 922907746 | ETF | |
| MKSI | MKS INSTRUMENTS INC | 53,108 | $4,256,649 | 55306N104 | COMMON STOCK | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13,426 | $4,147,223 | 921910816 | ETF | |
| WS | WORTHINGTON STEEL INC | 161,690 | $4,095,606 | 982104101 | COMMON STOCK | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 14,717 | $4,044,844 | 922908769 | ETF | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 91,578 | $4,002,873 | 25787G100 | COMMON STOCK | |
| VCTR | VICTORY CAPITAL HOLDING - A | 68,920 | $3,988,400 | 92645B103 | COMMON STOCK | |
| HLN | HALEON PLC-ADR | 386,874 | $3,980,933 | 405552100 | SPONSORED ADR | |
| MHO | M/I HOMES INC | 34,737 | $3,966,270 | 55305B101 | COMMON STOCK | |
| PB | PROSPERITY BANCSHARES INC | 54,908 | $3,918,838 | 743606105 | COMMON STOCK | |
| INTC | INTEL CORP | 167,235 | $3,797,926 | 458140100 | COMMON STOCK | |
| MTB | M & T BANK CORP | 21,210 | $3,791,384 | 55261F104 | COMMON STOCK | |
| SITC | SITE CTRS CORP | 293,123 | $3,763,698 | 82981J851 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 82,827 | $3,757,072 | 92343V104 | COMMON STOCK | |
| ZD | ZIFF DAVIS INC | 99,855 | $3,752,549 | 48123V102 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 50,276 | $3,663,151 | 90353T100 | COMMON STOCK | |
| STLD | STEEL DYNAMICS INC | 29,189 | $3,651,037 | 858119100 | COMMON STOCK | |
| BECN | BEACON ROOFING SUPPLY INC | 29,229 | $3,615,626 | 073685109 | COMMON STOCK | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 250,401 | $3,570,717 | 615111101 | COMMON STOCK | |
| E | ENI SPA-SPONSORED ADR | 114,696 | $3,547,567 | 26874R108 | SPONSORED ADR | |
| IGOV | ISHARES INTERNATIONAL TREASURY ETF | 89,453 | $3,526,237 | 464288117 | ETF | |
| IQV | IQVIA HOLDINGS INC | 19,925 | $3,512,895 | 46266C105 | COMMON STOCK | |
| SPMB | SPDR PORTFOLIO S&P 400 MID CAP ETF | 153,682 | $3,388,698 | 78464A383 | ETF | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,940 | $3,301,926 | G25839104 | COMMON STOCK | |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 144,251 | $3,203,812 | G52694109 | COMMON STOCK | |
| LMT | LOCKHEED MARTIN CORP | 7,168 | $3,202,288 | 539830109 | COMMON STOCK | |
| SPTI | SPDR PORT INT TREASURY TERM | 111,985 | $3,200,531 | 78464A672 | ETF | |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,841 | $3,192,726 | 464287614 | COMMON STOCK | |
| XLF | FINANCIAL SELECT SECTOR SPDR | 62,668 | $3,121,506 | 81369Y605 | COMMON STOCK | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 108,014 | $3,074,092 | 37954Y715 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 18,194 | $3,058,531 | 30212P303 | COMMON STOCK | |
| ROP | ROPER TECHNOLOGIES INC | 5,114 | $3,015,323 | 776696106 | COMMON STOCK | |
| DAY | DAYFORCE INC | 51,619 | $3,010,935 | 15677J108 | COMMON STOCK | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 27,554 | $2,993,741 | 00790R104 | COMMON STOCK | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 26,601 | $2,966,277 | 147448104 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 5,744 | $2,919,017 | 78409V104 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 22,077 | $2,887,236 | 12504L109 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 14,316 | $2,865,463 | 369604301 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 9,845 | $2,836,986 | 78463V107 | ETF | |
| HBAN | HUNTINGTON BANCSHARES INC | 186,172 | $2,794,448 | 446150104 | COMMON STOCK | |
| AROC | ARCHROCK INC | 105,652 | $2,772,307 | 03957W106 | COMMON STOCK | |
| REGN | REGENERON PHARMACEUTICALS | 4,353 | $2,761,417 | 75886F107 | COMMON STOCK | |
| ICHR | ICHOR HOLDINGS | 121,000 | $2,735,810 | G4740B105 | COMMON STOCK | |
| MSCI | MSCI INC | 4,774 | $2,700,224 | 55354G100 | COMMON STOCK | |
| INN | SUMMIT HOTEL PROPERTIES INC | 498,013 | $2,694,250 | 866082100 | COMMON STOCK | |
| MPC | MARATHON PETROLEUM CORP | 18,122 | $2,640,275 | 56585A102 | COMMON STOCK | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 66,764 | $2,613,843 | 76169C100 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 70,612 | $2,605,584 | 20030N101 | COMMON STOCK | |
| VNOM | VIPER ENERGY INC | 57,433 | $2,593,123 | 927959106 | COMMON STOCK | |
| LVS | LAS VEGAS SANDS CORP | 66,983 | $2,587,565 | 517834107 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 15,773 | $2,503,715 | 718172109 | COMMON STOCK | |
| VUG | VANGUARD GROWTH ETF | 6,702 | $2,485,260 | 922908736 | ETF | |
| ATRO | ASTRONICS CORP | 102,739 | $2,483,201 | 046433108 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 8,732 | $2,471,434 | 743315103 | COMMON STOCK | |
| PSMT | PRICESMART INC | 27,529 | $2,418,422 | 741511109 | COMMON STOCK | |
| ROST | ROSS STORES INC | 18,874 | $2,411,955 | 778296103 | COMMON STOCK | |
| GLOB | GLOBANT S A | 20,298 | $2,389,538 | L44385109 | COMMON STOCK | |
| RYI | RYERSON HOLDING CORP | 103,067 | $2,366,418 | 783754104 | COMMON STOCK | |
| THFF | FIRST FINANCIAL CORP/INDIANA | 48,279 | $2,364,705 | 320218100 | COMMON STOCK | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,228 | $2,362,518 | 46432F842 | ETF | |
| DXPE | DXP ENTERPRISES INC | 28,698 | $2,360,697 | 233377407 | COMMON STOCK | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 85,866 | $2,321,816 | 154760409 | COMMON STOCK | |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,236 | $2,320,277 | 81369Y803 | ETF | |
| HRL | HORMEL FOODS CORP | 72,317 | $2,237,495 | 440452100 | COMMON STOCK | |
| STC | STEWART INFORMATION SERVICES | 31,065 | $2,216,487 | 860372101 | COMMON STOCK | |
| CFG | CITIZENS FINANCIAL GROUP | 53,756 | $2,202,395 | 174610105 | COMMON STOCK | |
| ABEV | AMBEV SA-ADR | 938,410 | $2,186,497 | 02319V103 | SPONSORED ADR | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 275,207 | $2,182,390 | 23954D109 | COMMON STOCK | |
| VLO | VALERO ENERGY CORP | 16,344 | $2,158,585 | 91913Y100 | COMMON STOCK | |
| GPN | GLOBAL PAYMENTS INC | 22,006 | $2,154,847 | 37940X102 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 57,247 | $2,141,044 | 25179M103 | COMMON STOCK | |
| SCL | STEPAN CO | 38,360 | $2,111,334 | 858586100 | COMMON STOCK | |
| HUN | HUNTSMAN CORP | 132,503 | $2,092,222 | 447011107 | COMMON STOCK | |
| MDXG | MIMEDX GROUP INC | 273,002 | $2,074,815 | 602496101 | COMMON STOCK | |
| TSN | TYSON FOODS INC-CL A | 32,287 | $2,060,236 | 902494103 | COMMON STOCK | |
| QQQM | INVESCO NASDAQ 100 ETF | 10,662 | $2,058,043 | 46138G649 | ETF | |
| WFC | WELLS FARGO & CO | 28,579 | $2,051,711 | 949746101 | COMMON STOCK | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 49,535 | $2,049,301 | 110448107 | SPONSORED ADR | |
| ITA | ISHARES U.S. AEROSPACE & DEF | 13,227 | $2,025,177 | 464288760 | ETF | |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,168 | $1,992,573 | 14888U101 | COMMON STOCK | |
| QCRH | QCR HOLDINGS INC | 27,678 | $1,973,994 | 74727A104 | COMMON STOCK | |
| VIS | VANGUARD INDUSTRIALS ETF | 7,915 | $1,959,440 | 92204A603 | ETF | |
| OKE | ONEOK INC | 19,642 | $1,948,886 | 682680103 | COMMON STOCK | |
| VSEC | VSE CORP | 16,113 | $1,933,398 | 918284100 | COMMON STOCK | |
| HCKT | HACKETT GROUP INC/THE | 65,782 | $1,922,171 | 404609109 | COMMON STOCK | |
| ANET | ARISTA NETWORKS INC | 23,663 | $1,833,431 | 040413205 | COMMON STOCK | |
| OPY | OPPENHEIMER HOLDINGS-CL A | 30,709 | $1,831,177 | 683797104 | COMMON STOCK | |
| SCHD | SCHWAB US DVD EQUITY ETF | 65,195 | $1,822,893 | 808524797 | ETF | |
| PLD | PROLOGIS INC | 16,297 | $1,821,906 | 74340W103 | COMMON STOCK | |
| SOXX | ISHARES SEMICONDUCTOR ETF | 9,598 | $1,806,235 | 464287523 | ETF | |
| VTLE | VITAL ENERGY INC | 84,881 | $1,801,174 | 516806205 | COMMON STOCK | |
| OSBC | OLD SECOND BANCORP INC | 108,023 | $1,797,502 | 680277100 | COMMON STOCK | |
| GABC | GERMAN AMERICAN BANCORP | 47,557 | $1,783,387 | 373865104 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 9,731 | $1,748,673 | 882508104 | COMMON STOCK | |
| FBMS | FIRST BANCSHARES INC/MS | 51,703 | $1,748,078 | 318916103 | COMMON STOCK | |
| MMM | 3M CO | 11,892 | $1,746,586 | 88579Y101 | COMMON STOCK | |
| BIDU | BAIDU INC | 18,807 | $1,730,853 | 056752108 | COMMON STOCK | |
| GD | GENERAL DYNAMICS CORP | 6,281 | $1,712,261 | 369550108 | COMMON STOCK | |
| WM | WASTE MANAGEMENT INC | 7,302 | $1,690,604 | 94106L109 | COMMON STOCK | |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 229,319 | $1,690,085 | 720190206 | COMMON STOCK | |
| EFA | ISHARES MSCI EAFE ETF | 20,536 | $1,678,414 | 464287465 | ETF | |
| CCNE | CNB FINANCIAL CORP/PA | 75,175 | $1,672,643 | 126128107 | COMMON STOCK | |
| EXEL | EXELIXIS INC | 45,278 | $1,671,680 | 30161Q104 | COMMON STOCK | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 47,868 | $1,671,075 | 500767306 | ETF | |
| TGI | TRIUMPH GROUP INC | 65,696 | $1,664,736 | 896818101 | COMMON STOCK | |
| WDS | WOODSIDE ENERGY GROUP-ADR | 111,479 | $1,615,340 | 980228308 | SPONSORED ADR | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1,596,883 | 084670108 | COMMON STOCK | |
| NEE | NEXTERA ENERGY INC | 22,500 | $1,595,047 | 65339F101 | COMMON STOCK | |
| GRC | GORMAN-RUPP CO | 45,314 | $1,590,521 | 383082104 | COMMON STOCK | |
| FARO | FARO TECHNOLOGIES INC | 57,984 | $1,582,963 | 311642102 | COMMON STOCK | |
| BJRI | BJ'S RESTAURANTS INC | 45,900 | $1,572,534 | 09180C106 | COMMON STOCK | |
| PEBO | PEOPLES BANCORP INC | 52,743 | $1,564,357 | 709789101 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 7,052 | $1,562,421 | G3643J108 | COMMON STOCK | |
| SUZ | SUZANO SA - SPON ADR | 167,495 | $1,556,028 | 86959K105 | SPONSORED ADR | |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,630 | $1,553,124 | 84470P109 | COMMON STOCK | |
| TWST | TWIST BIOSCIENCE CORP | 39,415 | $1,547,434 | 90184D100 | COMMON STOCK | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 41,152 | $1,529,619 | 120076104 | COMMON STOCK | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 18,448 | $1,518,305 | 744573106 | COMMON STOCK | |
| IWB | ISHARES RUSSELL 1000 ETF | 4,816 | $1,477,565 | 464287622 | ETF | |
| SYNA | SYNAPTICS INC | 22,852 | $1,456,181 | 87157D109 | COMMON STOCK | |
| NX | QUANEX BUILDING PRODUCTS | 77,913 | $1,448,402 | 747619104 | COMMON STOCK | |
| QRVO | QORVO INC | 19,931 | $1,443,235 | 74736K101 | COMMON STOCK | |
| RSG | REPUBLIC SERVICES INC | 5,928 | $1,435,552 | 760759100 | COMMON STOCK | |
| VLTO | VERALTO CORP | 14,614 | $1,424,148 | 92338C103 | COMMON STOCK | |
| DEO | DIAGEO PLC | 13,561 | $1,421,141 | 25243Q205 | COMMON STOCK | |
| NR | NEWPARK RESOURCES INC | 239,286 | $1,390,251 | 651718504 | COMMON STOCK | |
| XOP | SPDR S&P OIL & GAS EXP & PR | 10,505 | $1,383,724 | 78468R556 | ETF | |
| PANW | PALO ALTO NETWORKS INC | 8,098 | $1,381,857 | 697435105 | COMMON STOCK | |
| OBK | ORIGIN BANCORP INC | 39,717 | $1,376,999 | 68621T102 | COMMON STOCK | |
| EWT | ISHARES MSCI TAIWAN ETF | 28,908 | $1,372,571 | 46434G772 | ETF | |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 247,357 | $1,362,935 | 60687Y109 | SPONSORED ADR | |
| IBND | SPDR BLOOMBERG INT CORP BD ETF | 46,197 | $1,362,349 | 78464A151 | ETF | |
| TJX | TJX COMPANIES INC | 11,184 | $1,362,318 | 872540109 | COMMON STOCK | |
| BZH | BEAZER HOMES USA INC | 65,527 | $1,336,095 | 07556Q881 | COMMON STOCK | |
| DAR | DARLING INGREDIENTS INC | 42,201 | $1,318,375 | 237266101 | COMMON STOCK | |
| FILL | ISHARES MSCI GLOBAL ENERGY PROD ETF | 52,846 | $1,314,280 | 464286343 | ETF | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,678 | $1,296,815 | 22788C105 | COMMON STOCK | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 37,330 | $1,274,462 | 293792107 | COMMON STOCK | |
| SPIB | SPDR PORT INT CORP BOND ETF | 38,316 | $1,273,628 | 78464A375 | ETF | |
| CB | CHUBB LIMITED | 4,208 | $1,270,778 | H1467J104 | COMMON STOCK | |
| HY | HYSTER-YALE INC | 30,589 | $1,270,667 | 449172105 | COMMON STOCK | |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,532 | $1,260,500 | 879360105 | COMMON STOCK | |
| YUMC | YUM CHINA HOLDINGS INC | 24,108 | $1,255,105 | 98850P109 | COMMON STOCK | |
| EXPD | EXPEDITORS INTL WASH INC | 10,405 | $1,251,213 | 302130109 | COMMON STOCK | |
| F | FORD MOTOR CO | 124,409 | $1,247,822 | 345370860 | COMMON STOCK | |
| VTV | VANGUARD VALUE ETF | 7,125 | $1,230,781 | 922908744 | ETF | |
| ATEN | A10 NETWORKS INC | 74,940 | $1,224,528 | 002121101 | COMMON STOCK | |
| VO | VANGUARD MID-CAP ETF | 4,705 | $1,216,807 | 922908629 | ETF | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 6,263 | $1,214,972 | 921908844 | ETF | |
| FSBC | FIVE STAR BANCORP | 43,240 | $1,202,072 | 33830T103 | N/A | |
| NIC | NICOLET BANKSHARES INC | 10,781 | $1,174,697 | 65406E102 | COMMON STOCK | |
| ADP | AUTOMATIC DATA PROCESSING | 3,836 | $1,172,160 | 053015103 | COMMON STOCK | |
| ACN | ACCENTURE PLC IRELAND | 3,749 | $1,169,867 | G1151C101 | COMMON STOCK | |
| SHBI | SHORE BANCSHARES INC | 86,338 | $1,169,016 | 825107105 | COMMON STOCK | |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,880 | $1,158,801 | 928298108 | COMMON STOCK | |
| GGB | GERDAU S.A | 404,981 | $1,150,146 | 373737105 | COMMON STOCK | |
| SPLG | SPDR PORTFOLIO S&P 500 ETF | 17,451 | $1,147,641 | 78464A854 | ETF | |
| EL | ESTEE LAUDER COMPANIES INC | 17,298 | $1,141,711 | 518439104 | COMMON STOCK | |
| USIG | ISHARES BROAD USD INVESTMENT | 22,062 | $1,126,969 | 464288620 | ETF | |
| NIO | NIO INC - ADR | 295,589 | $1,126,196 | 62914V106 | SPONSORED ADR | |
| IJH | ISHARES CORE S&P MIDCAP ETF | 18,990 | $1,108,116 | 464287507 | ETF | |
| TITN | TITAN MACHINERY INC | 64,306 | $1,095,774 | 88830R101 | COMMON STOCK | |
| ANAB | ANAPTYSBIO INC | 58,878 | $1,094,541 | 032724106 | COMMON STOCK | |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETF | 20,898 | $1,094,453 | 464288646 | ETF | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,381 | $1,085,678 | 464287804 | ETF | |
| CLDT | CHATHAM LODGING TRUST | 151,626 | $1,081,093 | 16208T102 | COMMON STOCK | |
| RCUS | ARCUS BIOSCIENCES INC | 137,638 | $1,080,458 | 03969F109 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 3,535 | $1,079,394 | 36828A101 | COMMON STOCK | |
| KEY | KEYCORP | 67,028 | $1,071,792 | 493267108 | COMMON STOCK | |
| VDE | VANGUARD ENERGY ETF | 8,224 | $1,066,852 | 92204A306 | ETF | |
| AFL | AFLAC INC | 9,490 | $1,055,235 | 001055102 | COMMON STOCK | |
| DUHP | DIMENSIONAL US HIGH PROFI ET | 31,791 | $1,053,568 | 25434V831 | ETF | |
| VXUS | VANGUARD TOTAL INTL STOCK | 16,899 | $1,049,475 | 921909768 | ETF | |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 20,156 | $1,043,691 | 46654Q203 | ETF | |
| IART | INTEGRA LIFESCIENCES HOLDING | 47,198 | $1,037,883 | 457985208 | COMMON STOCK | |
| INCY | INCYTE CORP | 17,137 | $1,037,681 | 45337C102 | COMMON STOCK | |
| KR | KROGER CO | 15,069 | $1,020,038 | 501044101 | COMMON STOCK | |
| MTW | MANITOWOC COMPANY INC | 117,640 | $1,010,527 | 563571405 | COMMON STOCK | |
| WT | WISDOMTREE INC | 111,636 | $995,798 | 97717P104 | COMMON STOCK | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,635 | $982,036 | 69608A108 | COMMON STOCK | |
| LASR | NLIGHT INC | 125,577 | $975,733 | 65487K100 | COMMON STOCK | |
| ALNT | ALLIENT INC | 44,248 | $972,571 | 019330109 | COMMON STOCK | |
| SMTC | SEMTECH CORP | 28,123 | $967,460 | 816850101 | COMMON STOCK | |
| XME | SPDR S&P METALS & MINING ETF | 17,188 | $962,355 | 78464A755 | ETF | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,573 | $959,538 | 09061G101 | COMMON STOCK | |
| NGG | NATIONAL GRID PLC-SP ADR | 14,596 | $957,664 | 636274409 | SPONSORED ADR | |
| XNCMX | NUVEEN CA AMT-FR MUNI INC | 74,913 | $943,164 | 670651108 | N/A | |
| OIS | OIL STATES INTERNATIONAL INC | 183,084 | $942,882 | 678026105 | COMMON STOCK | |
| CPB | CAMPBELL SOUP CO | 23,208 | $926,464 | 134429109 | COMMON STOCK | |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 31,077 | $920,189 | 598511103 | COMMON STOCK | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 27,609 | $910,838 | 25434V708 | ETF | |
| STR | SITIO ROYALTIES CORP | 45,796 | $909,965 | 82983N108 | COMMON STOCK | |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 36,270 | $908,247 | 808524300 | ETF | |
| PDFS | PDF SOLUTIONS INC | 47,309 | $904,074 | 693282105 | COMMON STOCK | |
| G | GENPACT LIMITED | 17,870 | $900,293 | G3922B107 | COMMON STOCK | |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 24,658 | $897,828 | 78463X889 | ETF | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,625 | $897,254 | 46434G103 | ETF | |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 19,770 | $894,852 | 922042858 | ETF | |
| CLX | CLOROX COMPANY | 6,039 | $889,388 | 189054109 | COMMON STOCK | |
| CPSS | CONSUMER PORTFOLIO SERVICES | 102,377 | $887,608 | 210502100 | COMMON STOCK | |
| SCHX | SCHWAB US LARGE-CAP ETF | 39,999 | $883,188 | 808524201 | ETF | |
| WTI | W&T OFFSHORE INC | 566,941 | $878,757 | 92922P106 | COMMON STOCK | |
| VNQ | VANGUARD REAL ESTATE ETF | 9,631 | $872,041 | 922908553 | ETF | |
| BX | BLACKSTONE INC | 6,214 | $868,597 | 09260D107 | COMMON STOCK | |
| DUK | DUKE ENERGY CORP | 7,085 | $864,275 | 26441C204 | COMMON STOCK | |
| DFAT | DIMENSIONAL US TARGET VALUE ETF | 16,710 | $860,447 | 25434V609 | ETF | |
| QUAL | ISHARES MSCI USA QUALITY FAC | 5,026 | $859,009 | 46432F339 | ETF | |
| BSRR | SIERRA BANCORP | 30,801 | $858,731 | 82620P102 | COMMON STOCK | |
| ZYME | ZYMEWORKS INC | 71,974 | $857,210 | 98985Y108 | COMMON STOCK | |
| BMRC | BANK OF MARIN BANCORP/CA | 38,353 | $846,450 | 063425102 | COMMON STOCK | |
| ASIX | ADVANSIX INC | 37,164 | $841,769 | 00773T101 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 12,807 | $835,680 | 70450Y103 | COMMON STOCK | |
| RS | RELIANCE INC | 2,885 | $833,112 | 759509102 | COMMON STOCK | |
| PFBC | PREFERRED BANK/LOS ANGELES | 9,754 | $816,019 | 740367404 | COMMON STOCK | |
| SRPT | SAREPTA THERAPEUTICS INC | 12,760 | $814,342 | 803607100 | COMMON STOCK | |
| DECK | DECKERS OUTDOOR CORP | 7,246 | $810,175 | 243537107 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 2,438 | $802,115 | 125523100 | COMMON STOCK | |
| REPL | REPLIMUNE GROUP INC | 81,949 | $799,002 | 76029N106 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 3,327 | $792,713 | 571903202 | COMMON STOCK | |
| BIV | VANGUARD INTERMEDIATE-TERM BD ETF | 10,263 | $785,911 | 921937819 | ETF | |
| D | DOMINION ENERGY INC | 14,003 | $785,167 | 25746U109 | COMMON STOCK | |
| GILD | GILEAD SCIENCES INC | 6,950 | $778,788 | 375558103 | COMMON STOCK | |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 52,145 | $775,410 | 874060205 | SPONSORED ADR | |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $773,821 | 89422G107 | COMMON STOCK | |
| IAU | ISHARES GOLD TRUST | 13,067 | $770,459 | 464285204 | ETF | |
| ESS | ESSEX PROPERTY TRUST INC | 2,502 | $767,055 | 297178105 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 6,204 | $766,104 | 718546104 | COMMON STOCK | |
| FMBH | FIRST MID BANCSHARES INC | 21,917 | $764,903 | 320866106 | COMMON STOCK | |
| IWM | ISHARES RUSSELL 2000 ETF | 3,791 | $756,344 | 464287655 | ETF | |
| IEV | ISHARES EUROPE ETF | 12,854 | $748,102 | 464287861 | ETF | |
| TIP | ISHARES TIPS BOND ETF | 6,670 | $740,989 | 464287176 | ETF | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,914 | $740,560 | 609207105 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 13,493 | $707,169 | 11271J107 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,996 | $702,424 | 693475105 | COMMON STOCK | |
| EWP | ISHARES MSCI SPAIN ETF | 18,453 | $702,321 | 464286764 | ETF | |
| WSM | WILLIAMS-SONOMA INC | 4,422 | $699,218 | 969904101 | COMMON STOCK | |
| TPR | TAPESTRY INC | 9,751 | $686,627 | 876030107 | COMMON STOCK | |
| NAC | NUVEEN CA QLTY MUNI INC | 61,029 | $685,966 | 67066Y105 | N/A | |
| KMI | KINDER MORGAN INC | 23,880 | $681,305 | 49456B101 | COMMON STOCK | |
| MCK | MCKESSON CORP | 1,005 | $676,886 | 58155Q103 | COMMON STOCK | |
| TTC | TORO CO | 9,270 | $674,449 | 891092108 | COMMON STOCK | |
| EWL | ISHARES MSCI SWITZERLAND ETF | 12,949 | $670,628 | 464286749 | ETF | |
| FNCL | FIDELITY FINANCIALS ETF | 9,642 | $670,321 | 316092501 | ETF | |
| ALC | ALCON AG | 7,003 | $664,802 | H01301128 | COMMON STOCK | |
| FHLC | FIDELITY HEALTH CARE ETF | 9,728 | $664,653 | 316092600 | ETF | |
| COGT | COGENT BIOSCIENCES INC | 110,908 | $664,338 | 19240Q201 | COMMON STOCK | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,773 | $653,757 | 46137V357 | COMMON STOCK | |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6,262 | $645,111 | 464287333 | ETF | |
| AEP | AMERICAN ELECTRIC POWER | 5,778 | $631,413 | 025537101 | COMMON STOCK | |
| CRF | CORNERSTONE TOTAL RETURN | 87,235 | $626,352 | 21924U300 | N/A | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,546 | $625,877 | 83001C108 | COMMON STOCK | |
| MSI | MOTOROLA SOLUTIONS INC | 1,425 | $624,030 | 620076307 | COMMON STOCK | |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNI ETF | 26,000 | $620,100 | 46138E206 | ETF | |
| ET | ENERGY TRANSFER LP | 32,856 | $610,803 | 29273V100 | COMMON STOCK | |
| CF | CF INDUSTRIES HOLDINGS INC | 7,800 | $609,600 | 125269100 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,910 | $609,288 | 502431109 | COMMON STOCK | |
| VHT | VANGUARD HEALTH CARE ETF | 2,253 | $596,642 | 92204A504 | ETF | |
| ALL | ALLSTATE CORP | 2,843 | $588,784 | 020002101 | COMMON STOCK | |
| QQQX | NUVEEN NASDAQ 100 DYN OVERWR | 24,655 | $585,562 | 670699107 | N/A | |
| HELE | HELEN OF TROY LTD | 10,867 | $581,275 | G4388N106 | COMMON STOCK | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,288 | $576,811 | 78468R663 | ETF | |
| CBON | VANECK CHINA BOND ETF | 25,951 | $572,219 | 92189F379 | ETF | |
| WY | WEYERHAEUSER CO | 19,333 | $566,097 | 962166104 | COMMON STOCK | |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,010 | $565,595 | 913903100 | COMMON STOCK | |
| MXI | ISHARES GLOBAL MATERIALS ETF | 6,888 | $563,012 | 464288695 | ETF | |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 9,413 | $562,430 | 25434V500 | ETF | |
| SCHF | SCHWAB INTL EQUITY ETF | 28,087 | $555,574 | 808524805 | ETF | |
| DOX | AMDOCS LTD | 6,060 | $554,550 | G02602103 | COMMON STOCK | |
| IBP | INSTALLED BUILDING PRODUCTS | 3,212 | $550,728 | 45780R101 | COMMON STOCK | |
| MCO | MOODY'S CORP | 1,164 | $542,252 | 615369105 | COMMON STOCK | |
| TGT | TARGET CORP | 5,187 | $541,321 | 87612E106 | COMMON STOCK | |
| IRM | IRON MOUNTAIN INC | 6,157 | $529,786 | 46284V101 | COMMON STOCK | |
| MMC | MARSH & MCLENNAN COS | 2,168 | $529,196 | 571748102 | COMMON STOCK | |
| MOV | MOVADO GROUP INC | 31,582 | $528,051 | 624580106 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 7,031 | $525,106 | 31620M106 | COMMON STOCK | |
| SKYW | SKYWEST INC | 6,000 | $524,240 | 830879102 | COMMON STOCK | |
| ADI | ANALOG DEVICES INC | 2,598 | $524,039 | 032654105 | COMMON STOCK | |
| ANIK | ANIKA THERAPEUTICS INC | 34,494 | $518,444 | 035255108 | COMMON STOCK | |
| VCR | VANGUARD CONSUMER DISCRE ETF | 1,590 | $517,835 | 92204A108 | ETF | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,570 | $517,256 | 98956P102 | COMMON STOCK | |
| FICO | FAIR ISAAC CORP | 280 | $517,098 | 303250104 | COMMON STOCK | |
| DBI | DESIGNER BRANDS INC-CLASS A | 140,705 | $513,573 | 250565108 | COMMON STOCK | |
| CTAS | CINTAS CORP | 2,478 | $509,393 | 172908105 | COMMON STOCK | |
| FSTA | FIDELITY CON STAPLES ETF | 9,953 | $508,901 | 316092303 | ETF | |
| VGSH | VANGUARD SHORT-TERM TREASURY | 8,627 | $506,359 | 92206C102 | ETF | |
| BK | BANK OF NEW YORK MELLON CORP | 6,037 | $506,346 | 064058100 | COMMON STOCK | |
| PAYX | PAYCHEX INC | 3,214 | $495,880 | 704326107 | COMMON STOCK | |
| AXON | AXON ENTERPRISE INC | 940 | $494,509 | 05464C101 | COMMON STOCK | |
| TPL | TEXAS PACIFIC LAND CORP | 373 | $494,274 | 88262P102 | COMMON STOCK | |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 20,728 | $489,397 | 808524771 | ETF | |
| ENB | ENBRIDGE INC | 10,888 | $482,455 | 29250N105 | COMMON STOCK | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,651 | $480,358 | 035710839 | COMMON STOCK | |
| LNG | CHENIERE ENERGY INC | 2,060 | $476,751 | 16411R208 | COMMON STOCK | |
| DIA | SPDR DJIA TRUST | 1,131 | $474,982 | 78467X109 | ETF | |
| ZTS | ZOETIS INC | 2,861 | $471,228 | 98978V103 | COMMON STOCK | |
| RCL | ROYAL CARIBBEAN GROUP | 2,266 | $465,527 | V7780T103 | COMMON STOCK | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,940 | $458,393 | 92206C680 | ETF | |
| CTVA | CORTEVA INC | 7,278 | $458,033 | 22052L104 | COMMON STOCK | |
| IYE | ISHARES U.S. ENERGY ETF | 9,267 | $456,863 | 464287796 | ETF | |
| VB | VANGUARD SMALL-CAP ETF | 2,059 | $456,779 | 922908751 | ETF | |
| GLW | CORNING INC | 9,929 | $454,552 | 219350105 | COMMON STOCK | |
| ACI | ALBERTSONS COS INC - CLASS A | 20,591 | $452,817 | 013091103 | COMMON STOCK | |
| EWQ | ISHARES MSCI FRANCE ETF | 11,361 | $452,197 | 464286707 | ETF | |
| NSA | NATIONAL STORAGE AFFILIATES | 11,465 | $451,755 | 637870106 | COMMON STOCK | |
| PRU | PRUDENTIAL FINANCIAL INC | 4,044 | $451,716 | 744320102 | COMMON STOCK | |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 2,234 | $451,620 | 46432F396 | ETF | |
| DFAU | DIMENSIONAL US CORE EQUITY M | 11,722 | $450,617 | 25434V104 | ETF | |
| WMB | WILLIAMS COS INC | 7,520 | $449,429 | 969457100 | COMMON STOCK | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,848 | $448,260 | 11133T103 | COMMON STOCK | |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 8,775 | $448,163 | 78464A508 | ETF | |
| COWZ | PACER US CASH COWS 100 ETF | 8,132 | $445,340 | 69374H881 | ETF | |
| CEG | CONSTELLATION ENERGY | 2,204 | $444,514 | 21037T109 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 3,633 | $444,316 | 133131102 | COMMON STOCK | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 5,492 | $441,465 | 78464A409 | ETF | |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,856 | $439,697 | 46137V282 | ETF | |
| SQ | BLOCK INC | 8,009 | $435,159 | 852234103 | COMMON STOCK | |
| BFZ | BLACKROCK CA MUNI INC TR | 39,619 | $435,024 | 09248E102 | N/A | |
| DFS | DISCOVER FINANCIAL SERVICES | 2,533 | $432,486 | 254709108 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 1,602 | $427,375 | 872590104 | COMMON STOCK | |
| LH | LABCORP HOLDINGS INC | 1,828 | $425,566 | 504922105 | COMMON STOCK | |
| HES | HESS CORP | 2,638 | $421,386 | 42809H107 | COMMON STOCK | |
| FTNT | FORTINET INC | 4,348 | $418,548 | 34959E109 | COMMON STOCK | |
| PR | PERMIAN RESOURCES CORP | 30,141 | $417,453 | 71424F105 | COMMON STOCK | |
| HOLX | HOLOGIC INC | 6,753 | $417,141 | 436440101 | COMMON STOCK | |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 6,961 | $416,586 | 33739Q408 | N/A | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,158 | $415,858 | 464288885 | ETF | |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 7,232 | $413,242 | 46641Q332 | COMMON STOCK | |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,200 | $409,855 | 922908611 | ETF | |
| USMV | ISHARES MSCI USA MIN VOL FAC ETF | 4,355 | $408,050 | 46429B697 | ETF | |
| CTRA | COTERRA ENERGY INC | 14,054 | $406,165 | 127097103 | COMMON STOCK | |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 3,532 | $401,811 | 46137V464 | ETF | |
| TRV | TRAVELERS COS INC | 1,518 | $401,497 | 89417E109 | COMMON STOCK | |
| WPM | WHEATON PRECIOUS METALS CORP | 5,169 | $401,338 | 962879102 | COMMON STOCK | |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,024 | $401,277 | 97717X669 | ETF | |
| SHW | SHERWIN-WILLIAMS CO | 1,146 | $400,279 | 824348106 | COMMON STOCK | |
| DGX | QUEST DIAGNOSTICS INC | 2,348 | $397,388 | 74834L100 | COMMON STOCK | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,939 | $396,563 | 46436E718 | ETF | |
| NOBL | PROSHARES S&P 500 DIVIDEND ETF | 3,875 | $395,991 | 74348A467 | ETF | |
| CMF | ISHARES CALIFORNIA MUNI BOND | 7,004 | $394,198 | 464288356 | ETF | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,094 | $394,036 | 464287598 | ETF | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,333 | $393,330 | 009158106 | COMMON STOCK | |
| MET | METLIFE INC | 4,844 | $388,952 | 59156R108 | COMMON STOCK | |
| AGNC | AGNC INVESTMENT CORP | 40,538 | $388,361 | 00123Q104 | COMMON STOCK | |
| TDG | TRANSDIGM GROUP INC | 277 | $383,544 | 893641100 | COMMON STOCK | |
| IVE | ISHARES S&P 500 VALUE ETF | 2,007 | $382,602 | 464287408 | ETF | |
| ES | EVERSOURCE ENERGY | 6,122 | $380,251 | 30040W108 | COMMON STOCK | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 13,302 | $377,920 | 85208R101 | N/A | |
| WAB | WABTEC CORP | 2,049 | $371,831 | 929740108 | COMMON STOCK | |
| TFC | TRUIST FINANCIAL CORP | 9,007 | $370,660 | 89832Q109 | COMMON STOCK | |
| LEMB | ISHARES JP MORGAN EM LOCAL CURR ETF | 9,872 | $369,805 | 464286517 | ETF | |
| NGS | NATURAL GAS SERVICES GROUP | 16,828 | $369,711 | 63886Q109 | N/A | |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 10,211 | $369,051 | 808524755 | ETF | |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,206 | $365,707 | 026874784 | COMMON STOCK | |
| BOOT | BOOT BARN HOLDINGS INC | 3,388 | $363,972 | 099406100 | COMMON STOCK | |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,256 | $362,064 | 464287499 | ETF | |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,891 | $361,210 | 464287309 | ETF | |
| VFH | VANGUARD FINANCIALS ETF | 3,019 | $360,771 | 92204A405 | ETF | |
| CGBD | CARLYLE SECURED LENDING INC | 22,262 | $360,205 | 872280102 | COMMON STOCK | |
| ORLY | O'REILLY AUTOMOTIVE INC | 251 | $360,079 | 67103H107 | COMMON STOCK | |
| RDVY | FIRST TRUST RISING DIVIDEND | 6,135 | $359,142 | 33738R506 | ETF | |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,069 | $357,744 | 464288877 | ETF | |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 8,644 | $356,243 | 25434V724 | ETF | |
| RITM | RITHM CAPITAL CORP | 30,913 | $353,954 | 64828T201 | COMMON STOCK | |
| AVDV | AVANTIS INTL S/C VALUE ETF | 5,016 | $349,869 | 025072802 | ETF | |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,848 | $347,510 | 464287150 | ETF | |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 11,684 | $346,897 | 33740F755 | ETF | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,093 | $346,727 | 45841N107 | COMMON STOCK | |
| IMO | IMPERIAL OIL LTD | 4,767 | $344,753 | 453038408 | COMMON STOCK | |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,596 | $341,989 | 808524607 | ETF | |
| SCHV | SCHWAB US LARGE-CAP VALUE | 12,855 | $341,692 | 808524409 | ETF | |
| COR | CENCORA INC | 1,221 | $339,753 | 03073E105 | COMMON STOCK | |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 7,060 | $336,101 | 78468R739 | N/A | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 6,849 | $334,395 | 92203J407 | ETF | |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,937 | $333,771 | 19260Q107 | COMMON STOCK | |
| FVD | FIRST TRUST VALUE LINE DVD | 7,477 | $333,406 | 33734H106 | ETF | |
| ITOS | ITEOS THERAPEUTICS INC | 55,722 | $332,660 | 46565G104 | COMMON STOCK | |
| GUT | GABELLI UTILITY TRUST | 62,227 | $332,292 | 36240A101 | ETF | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,106 | $331,473 | 36266G107 | COMMON STOCK | |
| SFY | TIDAL ETF TR SOFI SELECT 500 | 3,244 | $330,628 | 886364173 | ETF | |
| ABR | ARBOR REALTY TRUST INC | 27,998 | $328,977 | 038923108 | COMMON STOCK | |
| TRGP | TARGA RESOURCES CORP | 1,631 | $327,147 | 87612G101 | COMMON STOCK | |
| ECL | ECOLAB INC | 1,288 | $326,711 | 278865100 | COMMON STOCK | |
| O | REALTY INCOME CORP | 5,605 | $325,183 | 756109104 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 936 | $323,501 | 40412C101 | COMMON STOCK | |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,732 | $322,871 | 464288661 | N/A | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5,218 | $316,563 | 922042775 | ETF | |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,403 | $307,362 | 464287556 | ETF | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,973 | $307,275 | 46434V621 | EFT | |
| TNGX | TANGO THERAPEUTICS INC | 224,077 | $306,985 | 87583X109 | COMMON STOCK | |
| FDX | FEDEX CORP | 1,249 | $304,521 | 31428X106 | COMMON STOCK | |
| TFX | TELEFLEX INC | 2,189 | $302,566 | 879369106 | COMMON STOCK | |
| SCHR | SCHWAB INTERMEDIATE-TERM US ETF | 12,112 | $301,104 | 808524854 | ETF | |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1,375 | $301,028 | 92204A207 | ETF | |
| KDP | KEURIG DR PEPPER INC | 8,748 | $299,362 | 49271V100 | COMMON STOCK | |
| MGC | VANGUARD MEGA CAP ETF | 1,461 | $294,266 | 921910873 | ETF | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,211 | $293,813 | 85207H104 | COMMON STOCK | |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,260 | $291,490 | 921946406 | ETF | |
| AZO | AUTOZONE INC | 76 | $291,069 | 053332102 | COMMON STOCK | |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,003 | $290,601 | 72201R817 | ETF | |
| ETR | ENTERGY CORP | 3,376 | $288,615 | 29364G103 | COMMON STOCK | |
| AWK | AMERICAN WATER WORKS CO INC | 1,956 | $288,613 | 030420103 | COMMON STOCK | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 7,933 | $287,911 | 46434V803 | ETF | |
| TTD | TRADE DESK INC/THE -CLASS A | 5,256 | $287,660 | 88339J105 | COMMON STOCK | |
| SMCI | SUPER MICRO COMPUTER INC | 8,314 | $284,678 | 86800U302 | COMMON STOCK | |
| WPC | WP CAREY INC | 4,497 | $283,854 | 92936U109 | COMMON STOCK | |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,277 | $283,581 | 464287887 | ETF | |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 12,595 | $282,900 | 808524698 | N/A | |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 10,308 | $282,361 | 808524763 | ETF | |
| VV | VANGUARD LARGE-CAP ETF | 1,093 | $281,171 | 922908637 | ETF | |
| WRB | WR BERKLEY CORP | 3,933 | $279,904 | 084423102 | COMMON STOCK | |
| GWW | WW GRAINGER INC | 280 | $277,555 | 384802104 | COMMON STOCK | |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,715 | $276,664 | 595017104 | COMMON STOCK | |
| HODL | VANECK BITCOIN ETF-USD INC | 11,840 | $275,990 | 92189K105 | ETF | |
| BDX | BECTON DICKINSON AND CO | 1,191 | $272,820 | 075887109 | COMMON STOCK | |
| IYW | ISHARES USTECHNOLOGY ETF | 1,926 | $270,564 | 464287721 | ETF | |
| IDXX | IDEXX LABORATORIES INC | 643 | $270,227 | 45168D104 | COMMON STOCK | |
| XLRE | REAL ESTATE SELECT SECT SPDR ETF | 6,383 | $267,150 | 81369Y860 | ETF | |
| FI | FISERV INC | 1,204 | $266,075 | 337738108 | COMMON STOCK | |
| PWR | QUANTA SERVICES INC | 1,043 | $265,232 | 74762E102 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,934 | $264,956 | 03769M106 | COMMON STOCK | |
| PSN | PARSONS CORP | 4,445 | $263,225 | 70202L102 | COMMON STOCK | |
| MUSA | MURPHY USA INC | 556 | $261,577 | 626755102 | COMMON STOCK | |
| IYG | ISHARES U.S. FINANCIAL SVC ETF | 3,328 | $261,415 | 464287770 | ETF | |
| IUSB | ISHARES CORE TOTAL BOND ETF | 5,650 | $260,353 | 46434V613 | ETF | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,176 | $259,931 | 169656105 | COMMON STOCK | |
| EQIX | EQUINIX INC | 318 | $259,342 | 29444U700 | COMMON STOCK | |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 774 | $258,996 | 921932505 | ETF | |
| GOVT | ISHARES US TREASURY BOND ETF | 11,249 | $258,564 | 46429B267 | ETF | |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 3,312 | $258,117 | 46429B689 | ETF | |
| KBE | SPDR S&P BANK ETF | 4,816 | $255,065 | 78464A797 | ETF | |
| ARCC | ARES CAPITAL CORP | 11,374 | $252,069 | 04010L103 | COMMON STOCK | |
| ED | CONSOLIDATED EDISON INC | 2,255 | $249,469 | 209115104 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 571 | $248,517 | 036752103 | COMMON STOCK | |
| DOW | DOW INC | 7,114 | $248,439 | 260557103 | COMMON STOCK | |
| LULU | LULULEMON ATHLETICA INC | 877 | $248,332 | 550021109 | COMMON STOCK | |
| NVR | NVR INC | 34 | $247,395 | 62944T105 | COMMON STOCK | |
| ALKT | ALKAMI TECHNOLOGY INC | 9,349 | $245,411 | 01644J108 | COMMON STOCK | |
| SYY | SYSCO CORP | 3,229 | $242,306 | 871829107 | COMMON STOCK | |
| STE | STERIS PLC | 1,059 | $240,076 | G8473T100 | COMMON STOCK | |
| DD | DUPONT DE NEMOURS INC | 3,198 | $238,893 | 26614N102 | COMMON STOCK | |
| EQT | EQT CORP | 4,399 | $235,065 | 26884L109 | COMMON STOCK | |
| MRP | MILLROSE PPTYS INC | 8,791 | $233,047 | 601137102 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,349 | $232,844 | 45866F104 | COMMON STOCK | |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 4,736 | $230,944 | 09290C103 | ETF | |
| STRO | SUTRO BIOPHARMA INC | 352,949 | $229,628 | 869367102 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 1,920 | $228,846 | 372460105 | COMMON STOCK | |
| NXP | NXP SEMICONDUCTORS N V | 1,203 | $228,744 | N6596X109 | COMMON STOCK | |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,753 | $228,562 | 464287762 | ETF | |
| FELC | FIDELITY ENHAN LRG CAP COR ETF | 7,251 | $226,186 | 316092113 | ETF | |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 7,326 | $225,640 | 808524730 | ETF | |
| PSA | PUBLIC STORAGE | 751 | $224,977 | 74460D109 | COMMON STOCK | |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,301 | $224,122 | 922908652 | ETF | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,477 | $223,000 | 464287630 | ETF | |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,259 | $220,877 | 808524102 | ETF | |
| LDOS | LEIDOS HOLDINGS INC | 1,632 | $220,327 | 525327102 | COMMON STOCK | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,732 | $220,169 | 464287671 | ETF | |
| NEM | NEWMONT CORP | 4,550 | $219,718 | 651639106 | COMMON STOCK | |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,373 | $219,561 | 31620R303 | COMMON STOCK | |
| KKR | KKR & CO INC | 1,892 | $218,737 | 48251W104 | COMMON STOCK | |
| CME | CME GROUP INC | 821 | $217,843 | 12572Q105 | COMMON STOCK | |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,297 | $217,583 | 46641Q837 | COMMON STOCK | |
| DAL | DELTA AIR LINES INC | 4,972 | $216,787 | 247361702 | COMMON STOCK | |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,734 | $215,739 | 464288513 | ETF | |
| TRP | TC ENERGY CORP | 4,558 | $215,196 | 87807B107 | COMMON STOCK | |
| BINC | BLACKROCK FLEXIBLE INC ETF | 4,089 | $214,215 | 092528603 | ETF | |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 1,227 | $213,575 | 78468R804 | ETF | |
| AMP | AMERIPRISE FINANCIAL INC | 440 | $213,170 | 03076C106 | COMMON STOCK | |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,587 | $213,170 | 464287168 | ETF | |
| WEC | WEC ENERGY GROUP INC | 1,950 | $212,584 | 92939U106 | COMMON STOCK | |
| SCHQ | SCHWAB LONG-TERM US TREASURY ETF | 6,484 | $212,423 | 808524680 | ETF | |
| HSY | HERSHEY CO | 1,240 | $212,168 | 427866108 | COMMON STOCK | |
| DFUS | DIMENSIONAL US EQUITY ETF | 3,471 | $209,941 | 25434V401 | ETF | |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 7,988 | $204,022 | 78464A649 | ETF | |
| CAH | CARDINAL HEALTH INC | 1,474 | $203,282 | 14149Y108 | COMMON STOCK | |
| HWM | HOWMET AEROSPACE INC | 1,566 | $203,273 | 443201108 | COMMON STOCK | |
| XEL | XCEL ENERGY INC | 2,866 | $202,948 | 98389B100 | COMMON STOCK | |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,072 | $202,906 | 16411Q101 | N/A | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,638 | $202,672 | 416515104 | COMMON STOCK | |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 2,248 | $201,530 | 33733E104 | COMMON STOCK | |
| WCN | WASTE CONNECTIONS INC | 1,026 | $200,453 | 94106B101 | COMMON STOCK | |
| SPSK | SP FUNDS DOW JONES GLOBAL SU | 11,029 | $198,742 | 886364702 | N/A | |
| N/A | VIRTUS CONVERTIBLE AND INC FD II | 12,968 | $149,914 | 92838U801 | CLOSED-END FUND | |
| PGX | INVESCO PREFERRED ETF | 12,527 | $140,555 | 46138E511 | ETF | |
| RIG | TRANSOCEAN LTD | 41,216 | $130,654 | H8817H100 | COMMON STOCK | |
| SOFI | SOFI TECHNOLOGIES INC | 10,540 | $122,581 | 83406F102 | COMMON STOCK | |
| VTRS | VIATRIS INC | 13,826 | $120,423 | 92556V106 | COMMON STOCK | |
| JPC | NUVEEN PREFERED & INCOME OPP | 13,840 | $110,168 | 67073B106 | N/A | |
| LFT | LUMENT FINANCE TRUST INC | 34,447 | $89,907 | 55025L108 | N/A | |
| SAND | SANDSTORM GOLD LTD | 10,925 | $82,485 | 80013R206 | COMMON STOCK | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 11,267 | $74,248 | 131193104 | COMMON STOCK | |
| KOPN | KOPIN CORP | 55,360 | $51,606 | 500600101 | COMMON STOCK | |
| LCID | LUCID GROUP INC | 13,997 | $33,874 | 549498103 | COMMON STOCK | |
| RAVE | RAVE RESTAURANT GROUP INC | 10,033 | $27,590 | 754198109 | N/A | |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 11,300 | $13,285 | M53071136 | COMMON STOCK | |
| BLNK | BLINK CHARGING CO | 13,462 | $12,354 | 09354A100 | COMMON STOCK | |
| SENS | SENSEONICS HOLDINGS INC | 11,000 | $7,217 | 81727U105 | COMMON STOCK | |
| VXRT | VAXART INC | 10,000 | $4,070 | 92243A200 | COMMON STOCK | |
| JOB | GEE GROUP INC | 10,000 | $2,020 | 36165A102 | N/A |