Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $11.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,969,165 | $216M | 2.0% | $95.95 | +4.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 690,353 | $199M | 1.8% | $168.87 | +47.7% | COM | 594918104 |
| META | META PLATFORMS INC CL | 912,104 | $193M | 1.8% | $181.16 | -6.6% | COM | 30303M102 |
| JPM | JPMORGAN CHASE AND COCO | 1,264,251 | $165M | 1.5% | $127.97 | +0.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,564,222 | $162M | 1.5% | $96.73 | -1.6% | COM | 02079K305 |
| BAC | Bank America Corp | 5,534,460 | $158M | 1.4% | $27.44 | +11.4% | COM | 060505104 |
| BSX | Boston Scientific Corp | 3,158,722 | $158M | 1.4% | $44.72 | +5.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP IN | 331,384 | $157M | 1.4% | $353.27 | +29.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTI | 240,313 | $139M | 1.3% | $551.06 | +1.4% | COM | 883556102 |
| DIS | Disney Walt Co Disney | 1,380,588 | $138M | 1.3% | $107.05 | -8.0% | COM | 254687106 |
| ABBV | AbbVie Inc | 850,770 | $136M | 1.2% | $104.61 | +32.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 2,628,542 | $129M | 1.2% | $47.05 | +5.0% | COM | 806857108 |
| MRK | MERCK AND CO INC COM | 1,162,460 | $124M | 1.1% | $73.61 | +34.1% | COM | 58933Y105 |
| PWR | QUANTA SVCS INCCOM | 709,451 | $118M | 1.1% | $153.11 | 0.0% | COM | 74762E102 |
| AAPL | Apple Inc | 714,235 | $118M | 1.1% | $113.56 | +28.1% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES | 1,125,275 | $110M | 1.0% | $91.52 | +0.8% | COM | 75513E101 |
| PEP | PEPSICO INCCOM | 597,110 | $109M | 1.0% | $154.30 | +2.9% | COM | 713448108 |
| ABT | Abbott Laboratories | 1,042,360 | $106M | 1.0% | $98.14 | +1.9% | COM | 002824100 |
| BWA | BorgWarner Inc | 2,133,859 | $105M | 1.0% | $32.95 | +20.8% | COM | 099724106 |
| CMCSA | COMCAST CORP NEW CL A | 2,762,021 | $105M | 1.0% | $36.45 | -5.0% | COM | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 309,538 | $104M | 0.9% | $320.08 | 0.0% | COM | 701094104 |
| — | BlackRock Inc | 154,886 | $104M | 0.9% | $658.20 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS COM | 1,020,819 | $101M | 0.9% | $96.58 | +3.0% | COM | 20825C104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 326,248 | $101M | 0.9% | $216.99 | +42.0% | COM | 084670702 |
| PLD | PROLOGIS INCCOM | 799,054 | $99.7M | 0.9% | $110.48 | +1.3% | COM | 74340W103 |
| BMY | Bristol Myers Squibb Co | 1,416,844 | $98.2M | 0.9% | $61.61 | -0.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 1,015,725 | $97.99M | 0.9% | $88.17 | 0.0% | COM | 26441C204 |
| LOW | LOWES COS INCCOM | 484,781 | $96.94M | 0.9% | $186.91 | +2.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW CO | 2,576,278 | $96.3M | 0.9% | $40.31 | +0.4% | COM | 949746101 |
| CVS | CVS HEALTH CORPCOM | 1,283,694 | $95.39M | 0.9% | $67.95 | +10.7% | COM | 126650100 |
| STT | STATE STR CORP COM | 1,260,226 | $95.39M | 0.9% | $71.89 | +6.0% | COM | 857477103 |
| COR | AmerisourceBergen Corp | 590,440 | $94.54M | 0.9% | $151.67 | +1.9% | COM | 03073E105 |
| APD | Air Prods and Chems Inc | 313,121 | $89.93M | 0.8% | $265.51 | +1.7% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GR | 1,264,573 | $88.13M | 0.8% | $70.19 | 0.0% | COM | 416515104 |
| LLY | LILLY ELI AND CO COM | 256,215 | $87.99M | 0.8% | $326.13 | +1.2% | COM | 532457108 |
| RNR | RenaissanceRe Holdings Ltd | 429,005 | $85.95M | 0.8% | $159.34 | +26.4% | COM | G7496G103 |
| PYPL | PAYPAL HLDGS INC COM | 1,129,636 | $85.78M | 0.8% | $77.22 | -0.5% | COM | 70450Y103 |
| AMT | American Tower Corp | 416,479 | $85.1M | 0.8% | $190.30 | -0.4% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS IN | 292,899 | $83.81M | 0.8% | $255.40 | 0.0% | COM | 620076307 |
| CAT | CATERPILLAR INCCOM | 359,698 | $82.31M | 0.7% | $220.43 | +4.6% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS | 226,023 | $80.25M | 0.7% | $344.80 | 0.0% | COM | 573284106 |
| TXT | TEXTRON INCCOM | 1,122,704 | $79.3M | 0.7% | $61.82 | +15.0% | COM | 883203101 |
| TGT | TARGET CORPCOM | 462,720 | $76.64M | 0.7% | $148.79 | -0.1% | COM | 87612E106 |
| AXP | American Express Co | 450,964 | $74.39M | 0.7% | $101.26 | +58.0% | COM | 025816109 |
| CSX | CSX CORP COM | 2,257,866 | $67.6M | 0.6% | $29.53 | -0.2% | COM | 126408103 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,681,284 | $66.93M | 0.6% | $14.67 | — | ETF | 14949P208 |
| FOXA | FOX CORP CL A COM | 1,935,479 | $65.9M | 0.6% | $32.52 | +0.1% | COM | 35137L105 |
| C | Citigroup Inc | 1,399,577 | $65.63M | 0.6% | $44.38 | -0.2% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INCCL A | 917,629 | $63.98M | 0.6% | $60.42 | +1.1% | COM | 609207105 |
| LMGNX | Legg Mason Global Asset Manage | 1,048,350 | $62.49M | 0.6% | $61.14 | — | ETF | 524686524 |
| AVGO | BROADCOM INC COM | 96,164 | $61.69M | 0.6% | $55.65 | +3.5% | COM | 11135F101 |
| GM | GENERAL MTRS COCOM | 1,638,903 | $60.11M | 0.5% | $36.66 | +0.0% | COM | 37045V100 |
| ON | ON SEMICONDUCTOR CORP | 726,411 | $59.8M | 0.5% | $74.90 | +1.4% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC CO | 767,107 | $59.13M | 0.5% | $70.26 | +0.6% | COM | 65339F101 |
| CB | Chubb Limited | 302,109 | $58.66M | 0.5% | $110.32 | +83.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 952,483 | $57.47M | 0.5% | $57.76 | 0.0% | COM | 595112103 |
| GLIFX | Lazard Global Infra Inst | 3,837,418 | $56.53M | 0.5% | $14.46 | — | ETF | 52106N459 |
| TSN | TYSON FOODS INCCL A | 935,816 | $55.51M | 0.5% | $57.80 | -4.1% | COM | 902494103 |
| SHEL | Shell PLC Spon ADS | 954,395 | $54.92M | 0.5% | $54.93 | — | ADR | 780259305 |
| ORCL | ORACLE CORPCOM | 587,134 | $54.56M | 0.5% | $79.89 | +6.1% | COM | 68389X105 |
| PEG | Public Service Enterprise Grou | 871,592 | $54.43M | 0.5% | $36.84 | +49.0% | COM | 744573106 |
| XEL | XCEL ENERGY INCCOM | 802,803 | $54.14M | 0.5% | $60.96 | 0.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATION | 1,317,255 | $51.23M | 0.5% | $34.28 | -4.6% | COM | 92343V104 |
| JNJ | JOHNSON AND JOHNSONCOM | 328,262 | $50.88M | 0.5% | $142.40 | +3.9% | COM | 478160104 |
| CMI | Cummins Inc | 203,425 | $48.59M | 0.4% | $149.70 | +52.3% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCH | 453,518 | $47.3M | 0.4% | $100.11 | +0.1% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INCCO | 543,735 | $44.99M | 0.4% | $69.50 | +19.0% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS IN | 283,975 | $44.06M | 0.4% | $135.10 | 0.0% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO CO | 1,339,883 | $43.6M | 0.4% | $31.85 | 0.0% | COM | 844741108 |
| SSNC | SSandC Technologies Holdings Inc | 758,143 | $42.81M | 0.4% | $67.25 | -14.3% | COM | 78467J100 |
| LMT | Lockheed Martin Corp | 89,600 | $42.36M | 0.4% | $176.09 | +146.0% | COM | 539830109 |
| MCK | McKesson Corp | 118,627 | $42.24M | 0.4% | $142.11 | +150.6% | COM | 58155Q103 |
| EOG | EOG RES INCCOM | 367,422 | $42.12M | 0.4% | $109.31 | 0.0% | COM | 26875P101 |
| GE | General Electric Co | 430,138 | $41.12M | 0.4% | $61.29 | +7.5% | COM | 369604301 |
| CAMWX | Advisors Inner Circle Fund Cam | 1,636,992 | $40.48M | 0.4% | $10.65 | — | ETF | 0075W0825 |
| CVX | CHEVRON CORP NEW COM | 247,833 | $40.44M | 0.4% | $72.06 | +106.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC CO | 211,300 | $40.38M | 0.4% | $167.50 | +5.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 271,574 | $40.38M | 0.4% | $131.72 | +1.1% | COM | 742718109 |
| SPGI | SAND P GLOBAL INC COM | 113,176 | $39.02M | 0.4% | $338.60 | +1.5% | COM | 78409V104 |
| ELS | Equity Lifestyle Properties In | 552,619 | $37.1M | 0.3% | $67.99 | — | COM | 29472R108 |
| AVY | Avery Dennison Corp | 206,222 | $36.9M | 0.3% | $138.32 | +24.5% | COM | 053611109 |
| CSCO | CISCO SYS INCCOM | 682,513 | $35.68M | 0.3% | $36.01 | +24.5% | COM | 17275R102 |
| PSX | PHILLIPS 66COM | 349,543 | $35.44M | 0.3% | $82.39 | +11.2% | COM | 718546104 |
| CNI | Canadian National Railway Co | 295,516 | $34.86M | 0.3% | $85.75 | +30.0% | COM | 136375102 |
| IVV | iShares Core SandP 500 ETF | 83,562 | $34.35M | 0.3% | $310.91 | — | ETF | 464287200 |
| BUD | AnheuserBusch InBev SA NV Sp | 510,724 | $34.08M | 0.3% | $61.60 | — | ADR | 03524A108 |
| IFF | International Flavors and Fragra | 367,643 | $33.81M | 0.3% | $107.05 | -14.4% | COM | 459506101 |
| AVTR | Avantor Inc | 1,559,840 | $32.97M | 0.3% | $22.79 | 0.0% | COM | 05352A100 |
| CARR | CARRIER GLOBAL CORPOR | 704,560 | $32.23M | 0.3% | $43.05 | +0.1% | COM | 14448C104 |
| BCD | Abrdn Etfs Bbrg All Commdy | 940,155 | $31.16M | 0.3% | $33.20 | — | ETF | 003261203 |
| HAS | Hasbro Inc | 560,344 | $30.08M | 0.3% | $69.38 | -27.6% | COM | 418056107 |
| BKNG | Booking Holdings Inc | 11,273 | $29.9M | 0.3% | $1952.60 | +22.6% | COM | 09857L108 |
| COMB | GraniteShares Bloomberg Commod | 1,403,093 | $29.82M | 0.3% | $29.88 | — | ETF | 38747R108 |
| SPEM | SPDR Portfolio Emg MK | 868,414 | $29.64M | 0.3% | $13.71 | — | ETF | 78463X509 |
| ALL | ALLSTATE CORPCOM | 261,247 | $28.95M | 0.3% | $118.15 | 0.0% | COM | 020002101 |
| DD | DuPont de Nemours Inc | 397,630 | $28.54M | 0.3% | $20.30 | +41.2% | COM | 26614N102 |
| DXC | DXC Technology Co | 1,107,238 | $28.3M | 0.3% | $34.43 | -20.8% | COM | 23355L106 |
| GOOG | Alphabet Inc Cap Stock Cl C | 269,824 | $28.06M | 0.3% | $107.71 | -11.0% | COM | 02079K107 |
| PNC | PNC Financial Services Group I | 219,881 | $27.95M | 0.3% | $105.14 | +28.0% | COM | 693475105 |
| OC | OWENS CORNING NEWCOM | 290,576 | $27.84M | 0.3% | $94.58 | +0.1% | COM | 690742101 |
| ACN | Accenture PLC Ireland Class A | 95,984 | $27.43M | 0.2% | $252.80 | +3.4% | COM | G1151C101 |
| IEFA | iShares Core MSCI EAFE | 405,433 | $27.1M | 0.2% | $54.06 | — | ETF | 46432F842 |
| BAX | Baxter Intl Inc | 663,428 | $26.91M | 0.2% | $52.57 | -25.0% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES I | 155,727 | $26.69M | 0.2% | $171.21 | +0.5% | COM | 89417E109 |
| JBL | Jabil Inc | 301,292 | $26.56M | 0.2% | $54.60 | +46.5% | COM | 466313103 |
| HUN | HUNTSMAN CORPCOM | 919,897 | $25.17M | 0.2% | $29.80 | 0.0% | COM | 447011107 |
| INTC | Intel Corp | 750,885 | $24.53M | 0.2% | $43.55 | -36.8% | COM | 458140100 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 2,617,011 | $24.18M | 0.2% | $10.55 | — | ETF | 149498107 |
| SJM | Smucker J M Co | 152,990 | $24.08M | 0.2% | $99.05 | +38.4% | COM | 832696405 |
| EXPE | Expedia Group Inc | 246,399 | $23.91M | 0.2% | $103.60 | +0.4% | COM | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 51,243 | $23.66M | 0.2% | $436.72 | +1.2% | COM | 666807102 |
| SPDW | SPDR Portfolio Devlpd | 711,713 | $22.86M | 0.2% | $12.39 | — | ETF | 78463X889 |
| WCC | Wesco Intl Inc | 146,448 | $22.63M | 0.2% | $81.82 | +78.1% | COM | 95082P105 |
| SFM | Sprouts Farmers Mkt Inc | 646,010 | $22.63M | 0.2% | $24.49 | +32.2% | COM | 85208M102 |
| PM | Philip Morris Intl Inc | 225,195 | $21.9M | 0.2% | $62.46 | +39.2% | COM | 718172109 |
| LEA | Lear Corp | 154,592 | $21.56M | 0.2% | $123.69 | +3.4% | COM | 521865204 |
| TFC | TRUIST FINL CORP COM | 628,191 | $21.42M | 0.2% | $39.53 | -5.7% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORAT | 58,010 | $21.08M | 0.2% | $332.24 | +7.6% | COM | 57636Q104 |
| XRAY | DENTSPLY Sirona Inc | 530,252 | $20.83M | 0.2% | $36.71 | 0.0% | COM | 24906P109 |
| ADC | Agree Realty Corp | 299,372 | $20.54M | 0.2% | $70.65 | — | COM | 008492100 |
| BLMN | Bloomin Brands Inc | 792,195 | $20.32M | 0.2% | $19.70 | +9.5% | COM | 094235108 |
| DG | Dollar General Corp | 95,228 | $20.04M | 0.2% | $184.03 | +15.2% | COM | 256677105 |
| ONTO | ONTO INNOVATION INCCO | 227,243 | $19.97M | 0.2% | $81.49 | -0.5% | COM | 683344105 |
| HSIC | Schein Henry Inc | 244,252 | $19.92M | 0.2% | $77.49 | +5.2% | COM | 806407102 |
| AMZN | Amazoncom Inc | 191,779 | $19.81M | 0.2% | $110.36 | -12.5% | COM | 023135106 |
| ENTG | Entegris Inc | 237,607 | $19.49M | 0.2% | $80.03 | 0.0% | COM | 29362U104 |
| CNMD | Conmed Corp | 186,614 | $19.38M | 0.2% | $94.01 | 0.0% | COM | 207410101 |
| LSTR | Landstar Systems Inc | 105,181 | $18.85M | 0.2% | $130.79 | — | COM | 515098101 |
| PHM | Pulte Group Inc | 320,627 | $18.69M | 0.2% | $40.72 | +29.6% | COM | 745867101 |
| QLYS | Qualys Inc | 143,137 | $18.61M | 0.2% | $120.59 | -2.8% | COM | 74758T303 |
| MIDD | Middleby Corp | 122,413 | $17.95M | 0.2% | $140.35 | +5.9% | COM | 596278101 |
| PFPMX | Parnassus Fund Mid Cap Inst | 515,302 | $17.62M | 0.2% | $31.96 | — | ETF | 701765505 |
| — | HILLENBRAND INCCOM | 360,089 | $17.11M | 0.2% | $47.53 | — | COM | 431571108 |
| CGNX | Cognex Corp | 342,315 | $16.96M | 0.2% | $49.50 | 0.0% | COM | 192422103 |
| CAMZX | Advisors Inner Circle Fund Cam | 1,040,358 | $16.65M | 0.2% | $4.21 | — | ETF | 0075W0593 |
| BK | Bank New York Mellon Corp | 359,002 | $16.31M | 0.1% | $40.15 | +11.5% | COM | 064058100 |
| ADNT | Adient PLC | 397,708 | $16.29M | 0.1% | $41.75 | 0.0% | COM | G0084W101 |
| JERIX | Janus Henderson Global Real Es | 1,433,570 | $16.21M | 0.1% | $11.84 | — | ETF | 47103A583 |
| KMX | CarMax Inc | 251,498 | $16.17M | 0.1% | $64.20 | +4.3% | COM | 143130102 |
| — | Lam Research Corp | 30,296 | $16.06M | 0.1% | $361.18 | — | COM | 512807108 |
| PBH | PRESTIGE CONSMR HEALT | 256,261 | $16.05M | 0.1% | $60.11 | +3.9% | COM | 74112D101 |
| AEE | Ameren Corp | 184,941 | $15.98M | 0.1% | $62.92 | +24.0% | COM | 023608102 |
| CDW | CDW CORP COM | 81,919 | $15.97M | 0.1% | $166.92 | +13.4% | COM | 12514G108 |
| VST | Vistra Corp | 655,471 | $15.73M | 0.1% | $18.06 | +23.0% | COM | 92840M102 |
| — | Advisors Inner Circle Fund Cam | 1,589,033 | $15.43M | 0.1% | $9.58 | — | ETF | 00769G287 |
| CVLT | COMMVAULT SYS INCCOM | 268,840 | $15.25M | 0.1% | $59.17 | +0.7% | COM | 204166102 |
| HD | HOME DEPOT INC COM | 51,553 | $15.21M | 0.1% | $171.69 | +65.8% | COM | 437076102 |
| CIVI | CIVITAS RESOURCES INC | 219,413 | $14.99M | 0.1% | $50.13 | +1.2% | COM | 17888H103 |
| JLL | Jones Lang LaSalle Inc | 101,562 | $14.78M | 0.1% | $166.69 | 0.0% | COM | 48020Q107 |
| ATKR | ATKORE INC COM | 104,572 | $14.69M | 0.1% | $130.69 | 0.0% | COM | 047649108 |
| REG | Regency Centers Corp | 239,526 | $14.65M | 0.1% | $56.56 | -1.5% | COM | 758849103 |
| EMR | Emerson Electric Co | 167,955 | $14.64M | 0.1% | $70.74 | +16.8% | COM | 291011104 |
| SPTM | SPDR Portfolio Tl Stock | 280,569 | $14.15M | 0.1% | $43.36 | — | ETF | 78464A805 |
| ADP | Automatic Data Processing Inc | 63,543 | $14.15M | 0.1% | $171.52 | +23.3% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 85,160 | $14.14M | 0.1% | $149.45 | +8.3% | COM | 571903202 |
| HAE | Haemonetics Corp | 163,294 | $13.51M | 0.1% | $78.79 | +2.7% | COM | 405024100 |
| LNTH | LANTHEUS HLDGS INC CO | 162,891 | $13.45M | 0.1% | $64.49 | 0.0% | COM | 516544103 |
| HRMY | HARMONY BIOSCIENCES H | 406,180 | $13.26M | 0.1% | $45.34 | +0.4% | COM | 413197104 |
| KNX | KNIGHT-SWIFT TRANSN H | 231,428 | $13.09M | 0.1% | $51.53 | +7.0% | COM | 499049104 |
| POR | PORTLAND GEN ELEC CO | 266,916 | $13.05M | 0.1% | $41.78 | 0.0% | COM | 736508847 |
| FR | FIRST INDL RLTY TR IN | 243,348 | $12.95M | 0.1% | $53.20 | — | COM | 32054K103 |
| OI | OI Glass Inc | 560,096 | $12.72M | 0.1% | $16.11 | +30.3% | COM | 67098H104 |
| DOX | Amdocs Ltd | 131,577 | $12.64M | 0.1% | $73.16 | +18.4% | COM | G02602103 |
| — | TEXTAINER GROUP HOLDI | 393,140 | $12.62M | 0.1% | $32.11 | — | COM | G8766E109 |
| BOX | Box Inc Cl A | 467,932 | $12.54M | 0.1% | $24.91 | +21.0% | COM | 10316T104 |
| CTSH | Cognizant Technology Solutions | 203,435 | $12.4M | 0.1% | $67.99 | -12.2% | COM | 192446102 |
| EBAY | eBay Inc | 278,296 | $12.35M | 0.1% | $41.99 | +3.2% | COM | 278642103 |
| V | VISA INC COM CL A | 54,320 | $12.25M | 0.1% | $148.52 | +46.7% | COM | 92826C839 |
| SPB | SPECTRUM BRANDS HLDGS | 183,881 | $12.18M | 0.1% | $63.15 | 0.0% | COM | 84790A105 |
| WH | Wyndham Hotels and Resorts Inc | 176,733 | $11.99M | 0.1% | $72.84 | +1.2% | COM | 98311A105 |
| EHC | Encompass Health Corp | 220,485 | $11.93M | 0.1% | $56.88 | 0.0% | COM | 29261A100 |
| AYI | Acuity Brands Inc | 64,704 | $11.82M | 0.1% | $174.02 | +5.2% | COM | 00508Y102 |
| GEHC | GE Healthcare Technologies Inc | 144,011 | $11.81M | 0.1% | $71.08 | 0.0% | COM | 36266G107 |
| NVDA | NVIDIA Corp | 42,305 | $11.75M | 0.1% | $19.80 | +9.2% | COM | 67066G104 |
| PSTG | Pure Storage Inc Cl A | 459,953 | $11.73M | 0.1% | $26.98 | 0.0% | COM | 74624M102 |
| VFIAX | Vanguard 500 Index Admir | 30,943 | $11.73M | 0.1% | $308.61 | — | ETF | 922908710 |
| IPGP | IPG Photonics Corp | 94,779 | $11.69M | 0.1% | $115.84 | 0.0% | COM | 44980X109 |
| PRKS | SEAWORLD ENTMT INC CO | 190,613 | $11.69M | 0.1% | $61.09 | 0.0% | COM | 81282V100 |
| SLAB | SILICON LABORATORIES | 66,676 | $11.67M | 0.1% | $168.08 | 0.0% | COM | 826919102 |
| HWC | HANCOCK WHITNEY CORPO | 319,368 | $11.63M | 0.1% | $46.66 | 0.0% | COM | 410120109 |
| KBR | KBR Inc | 210,932 | $11.61M | 0.1% | $45.35 | +11.8% | COM | 48242W106 |
| VAC | Marriott Vacations Worldwide C | 86,078 | $11.61M | 0.1% | $147.23 | +0.8% | COM | 57164Y107 |
| POWI | Power Integrations Inc | 137,114 | $11.61M | 0.1% | $79.89 | 0.0% | COM | 739276103 |
| XRX | Xerox Holdings Corp | 752,925 | $11.6M | 0.1% | $20.35 | -20.6% | COM | 98421M106 |
| IGF | iShares Global Infrast ETF | 242,460 | $11.57M | 0.1% | $7.39 | — | ETF | 464288372 |
| EXP | Eagle Materials Inc | 78,807 | $11.56M | 0.1% | $117.57 | +18.9% | COM | 26969P108 |
| NPO | ENPRO INDS INC COM | 110,879 | $11.52M | 0.1% | $109.49 | 0.0% | COM | 29355X107 |
| — | ARCONIC CORPORATIONCO | 437,195 | $11.47M | 0.1% | $26.23 | — | COM | 03966V107 |
| STRL | STERLING INFRASTRUCTU | 301,931 | $11.44M | 0.1% | $36.50 | 0.0% | COM | 859241101 |
| IWM | iShares Russell 2000 ETF | 63,399 | $11.31M | 0.1% | $149.41 | — | ETF | 464287655 |
| ADBE | Adobe Inc | 29,172 | $11.24M | 0.1% | $361.97 | -1.8% | COM | 00724F101 |
| IBP | Installed Building Prods Inc | 97,127 | $11.08M | 0.1% | $102.87 | 0.0% | COM | 45780R101 |
| COST | COSTCO WHSL CORP NEW | 22,279 | $11.07M | 0.1% | $394.91 | +19.3% | COM | 22160K105 |
| VIAV | VIAVI SOLUTIONS INCCO | 1,021,475 | $11.06M | 0.1% | $14.78 | -26.3% | COM | 925550105 |
| SIGI | SELECTIVE INS GROUP I | 115,894 | $11.05M | 0.1% | $91.01 | 0.0% | COM | 816300107 |
| HOMB | HOME BANCSHARES INCCO | 508,523 | $11.04M | 0.1% | $23.09 | 0.0% | COM | 436893200 |
| SBUX | STARBUCKS CORP COM | 105,777 | $11.01M | 0.1% | $81.27 | +19.4% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 24,474 | $11M | 0.1% | $62.13 | +12.5% | COM | 243537107 |
| LEN | Lennar Corp Cl A | 104,636 | $11M | 0.1% | $73.47 | +26.2% | COM | 526057104 |
| MGY | MAGNOLIA OIL AND GAS CO | 500,849 | $10.96M | 0.1% | $22.20 | 0.0% | COM | 559663109 |
| AMN | AMN Healthcare Services Inc | 130,083 | $10.79M | 0.1% | $92.26 | +2.0% | COM | 001744101 |
| ASIX | ADVANSIX INC COM | 280,328 | $10.73M | 0.1% | $37.21 | 0.0% | COM | 00773T101 |
| SKY | Skyline Champion Corporation | 142,353 | $10.71M | 0.1% | $64.49 | 0.0% | COM | 830830105 |
| — | Beacon Roofing Supply Inc | 180,058 | $10.6M | 0.1% | $54.68 | — | COM | 073685109 |
| ASO | ACADEMY SPORTS and OUTD | 161,252 | $10.52M | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| IART | Integra Lifesciences Holdings | 182,968 | $10.5M | 0.1% | $50.90 | +10.7% | COM | 457985208 |
| UPS | United Parcel Service Inc Cl B | 53,911 | $10.46M | 0.1% | $152.99 | +3.4% | COM | 911312106 |
| KBH | KB HOMECOM | 258,445 | $10.38M | 0.1% | $34.95 | -0.3% | COM | 48666K109 |
| UTL | UNITIL CORPCOM | 181,526 | $10.35M | 0.1% | $53.39 | 0.0% | COM | 913259107 |
| ZETA | ZETA GLOBAL HOLDINGS | 951,916 | $10.31M | 0.1% | $9.63 | 0.0% | COM | 98956A105 |
| SF | STIFEL FINL CORP COM | 173,802 | $10.27M | 0.1% | $59.54 | 0.0% | COM | 860630102 |
| HLI | Houlihan Lokey Inc Cl A | 117,152 | $10.25M | 0.1% | $89.63 | 0.0% | COM | 441593100 |
| CADE | CADENCE BANK COM | 492,380 | $10.22M | 0.1% | $22.42 | 0.0% | COM | 12740C103 |
| ZD | ZIFF DAVIS INC COM | 130,462 | $10.18M | 0.1% | $81.97 | 0.0% | COM | 48123V102 |
| XLK | Select Sector SPDR Tr Technolo | 67,256 | $10.16M | 0.1% | $32.60 | — | ETF | 81369Y803 |
| — | Denbury Inc | 115,689 | $10.14M | 0.1% | $86.26 | — | COM | 24790A101 |
| — | Amedisys Inc | 137,354 | $10.1M | 0.1% | $73.55 | — | COM | 023436108 |
| PRI | Primerica Inc | 57,833 | $9.961M | 0.1% | $124.57 | +31.6% | COM | 74164M108 |
| VSH | Vishay Intertechnology Inc | 440,210 | $9.958M | 0.1% | $21.08 | -1.9% | COM | 928298108 |
| HRI | HERC HLDGS INC COM | 85,870 | $9.781M | 0.1% | $129.84 | 0.0% | COM | 42704L104 |
| LIN | LINDE PLCSHS ADDED | 27,509 | $9.778M | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| — | EVOQUA WATER TECHNOLO | 196,457 | $9.768M | 0.1% | $48.96 | — | COM | 30057T105 |
| SWKS | Skyworks Solutions Inc | 82,386 | $9.72M | 0.1% | $98.00 | +3.1% | COM | 83088M102 |
| TXN | Texas Instruments Inc | 52,148 | $9.7M | 0.1% | $139.66 | +15.5% | COM | 882508104 |
| — | REVANCE THERAPEUTICS | 299,901 | $9.66M | 0.1% | $32.21 | — | COM | 761330109 |
| HGV | HILTON GRAND VACATION | 217,342 | $9.657M | 0.1% | $45.29 | 0.0% | COM | 43283X105 |
| — | HERITAGE CRYSTAL CLEA | 270,037 | $9.616M | 0.1% | $35.61 | — | COM | 42726M106 |
| NSP | Insperity Inc | 78,683 | $9.564M | 0.1% | $106.98 | 0.0% | COM | 45778Q107 |
| ORLY | OReilly Automotive Inc | 11,203 | $9.511M | 0.1% | $37.83 | +44.8% | COM | 67103H107 |
| EPC | EDGEWELL PERS CARE CO | 223,938 | $9.499M | 0.1% | $39.65 | 0.0% | COM | 28035Q102 |
| NEOG | Neogen Corp | 509,502 | $9.436M | 0.1% | $18.79 | 0.0% | COM | 640491106 |
| CBZ | CBIZ INC COM | 187,755 | $9.292M | 0.1% | $48.17 | 0.0% | COM | 124805102 |
| SHOO | MADDEN STEVEN LTDCOM | 257,374 | $9.265M | 0.1% | $32.34 | 0.0% | COM | 556269108 |
| ADI | Analog Devices Inc | 46,901 | $9.25M | 0.1% | $87.08 | +95.8% | COM | 032654105 |
| JRVR | JAMES RIV GROUP LTDCO | 446,430 | $9.219M | 0.1% | $22.04 | 0.0% | COM | G5005R107 |
| ARW | Arrow Electronics Inc | 73,311 | $9.154M | 0.1% | $104.38 | +13.6% | COM | 042735100 |
| MYRG | MYR GROUP INC DELCOM | 72,604 | $9.149M | 0.1% | $107.53 | 0.0% | COM | 55405W104 |
| DHR | Danaher Corp | 35,863 | $9.039M | 0.1% | $178.44 | +25.6% | COM | 235851102 |
| SON | Sonoco Prods Co | 145,569 | $8.88M | 0.1% | $49.85 | +5.8% | COM | 835495102 |
| BRX | BRIXMOR PPTY GROUP IN | 410,843 | $8.841M | 0.1% | $21.52 | — | COM | 11120U105 |
| ECVT | ECOVYST INCCOM | 793,894 | $8.773M | 0.1% | $10.34 | 0.0% | COM | 27923Q109 |
| SPY | SPDR SAND P 500 ETF TRTR | 21,370 | $8.749M | 0.1% | $268.32 | — | COM | 78462F103 |
| COHR | COHERENT CORPCOM | 229,250 | $8.73M | 0.1% | $40.69 | 0.0% | COM | 19247G107 |
| LPLA | LPL Financial Holdings Inc | 43,123 | $8.728M | 0.1% | $189.92 | +20.4% | COM | 50212V100 |
| MCD | McDonalds Corp | 30,709 | $8.586M | 0.1% | $134.82 | +85.8% | COM | 580135101 |
| BAH | Booz Allen Hamilton Holding Co | 92,385 | $8.563M | 0.1% | $83.72 | +7.0% | COM | 099502106 |
| BJ | Bjs Whsl Club Holdings Inc | 111,653 | $8.493M | 0.1% | $72.65 | 0.0% | COM | 05550J101 |
| NBIX | NEUROCRINE BIOSCIENCE | 83,714 | $8.474M | 0.1% | $102.75 | +1.3% | COM | 64125C109 |
| AOS | Smith A O | 122,471 | $8.469M | 0.1% | $61.76 | 0.0% | COM | 831865209 |
| SCZ | iShares EAFE Small Cap ETF | 142,073 | $8.455M | 0.1% | $45.15 | — | ETF | 464288273 |
| ALGT | Allegiant Travel Co | 91,545 | $8.42M | 0.1% | $86.90 | 0.0% | COM | 01748X102 |
| CALX | CALIX INCCOM | 156,855 | $8.406M | 0.1% | $54.51 | 0.0% | COM | 13100M509 |
| ELV | Elevance Health Inc Com | 18,144 | $8.343M | 0.1% | $364.70 | +24.8% | COM | 036752103 |
| BCO | Brinks Co | 124,015 | $8.284M | 0.1% | $56.38 | +8.9% | COM | 109696104 |
| ONB | Old Natl Bancorp Ind | 573,004 | $8.263M | 0.1% | $18.21 | -7.0% | COM | 680033107 |
| EXLS | ExlService Holdings Inc | 50,920 | $8.24M | 0.1% | $26.33 | +25.9% | COM | 302081104 |
| EG | EVEREST RE GROUP LTD | 22,669 | $8.116M | 0.1% | $339.63 | +0.8% | COM | G3223R108 |
| IBM | Intl Business Machines | 61,260 | $8.031M | 0.1% | $119.44 | +1.1% | COM | 459200101 |
| T | ATandT Inc | 416,107 | $8.01M | 0.1% | $15.97 | +2.5% | COM | 00206R102 |
| BMI | Badger Meter Inc | 65,627 | $7.995M | 0.1% | $112.02 | +2.3% | COM | 056525108 |
| EXPO | Exponent Inc | 80,144 | $7.99M | 0.1% | $90.80 | +7.9% | COM | 30214U102 |
| NOV | Nov Inc | 425,916 | $7.884M | 0.1% | $16.57 | +30.3% | COM | 62955J103 |
| GD | General Dynamics Corp | 34,484 | $7.87M | 0.1% | $191.26 | +13.8% | COM | 369550108 |
| CL | Colgate Palmolive Co | 104,424 | $7.847M | 0.1% | $71.25 | -2.3% | COM | 194162103 |
| FCN | FTI CONSULTING INC CO | 39,333 | $7.762M | 0.1% | $173.80 | 0.0% | COM | 302941109 |
| AHCO | ADAPTHEALTH CORP COMM | 617,847 | $7.68M | 0.1% | $18.40 | 0.0% | COM | 00653Q102 |
| LUCK | BOWLERO CORP CL A COM | 451,263 | $7.649M | 0.1% | $14.10 | 0.0% | COM | 10258P102 |
| OZK | Bank Ozk | 222,872 | $7.622M | 0.1% | $31.95 | +17.1% | COM | 06417N103 |
| NFLX | NETFLIX INCCOM | 21,945 | $7.582M | 0.1% | $31.90 | +3.7% | COM | 64110L106 |
| CORT | Corcept Therapeutics Inc | 348,810 | $7.555M | 0.1% | $21.27 | +3.1% | COM | 218352102 |
| PARR | Par Pacific Holdings Inc | 255,848 | $7.471M | 0.1% | $15.75 | +69.6% | COM | 69888T207 |
| TKR | TIMKEN COCOM | 90,316 | $7.381M | 0.1% | $80.90 | 0.0% | COM | 887389104 |
| MRVL | MARVELL TECHNOLOGY IN | 169,937 | $7.358M | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| DIOD | Diodes Inc | 79,297 | $7.356M | 0.1% | $100.37 | -10.8% | COM | 254543101 |
| AMGN | Amgen Inc | 30,424 | $7.355M | 0.1% | $193.92 | +15.5% | COM | 031162100 |
| AMR | Alpha Metallurgical Resources | 47,063 | $7.342M | 0.1% | $132.42 | +19.7% | COM | 020764106 |
| WHD | Cactus Inc Cl A | 177,146 | $7.304M | 0.1% | $40.08 | +20.5% | COM | 127203107 |
| AEO | AMERICAN EAGLE OUTFIT | 539,970 | $7.257M | 0.1% | $13.41 | 0.0% | COM | 02553E106 |
| LAD | LITHIA MTRS INCCOM | 31,657 | $7.247M | 0.1% | $243.20 | 0.0% | COM | 536797103 |
| IJJ | iShares SandP Mc 400VL ETF | 70,288 | $7.223M | 0.1% | $97.36 | — | ETF | 464287705 |
| EXPD | Expeditors Intl Wash Inc | 65,488 | $7.211M | 0.1% | $107.63 | -2.7% | COM | 302130109 |
| TJX | TJX COS INC NEWCOM | 91,929 | $7.204M | 0.1% | $67.06 | +12.8% | COM | 872540109 |
| KN | Knowles Corp | 422,793 | $7.187M | 0.1% | $20.88 | -16.4% | COM | 49926D109 |
| DIN | Dine Brands Global Inc | 105,813 | $7.157M | 0.1% | $62.52 | 0.0% | COM | 254423106 |
| ENOV | Enovis Corporation | 133,527 | $7.142M | 0.1% | $57.95 | 0.0% | COM | 194014502 |
| IYH | iShares US Healthcare ETF | 26,133 | $7.136M | 0.1% | $107.44 | — | ETF | 464287762 |
| IIIV | I3 VERTICALS INC COM | 287,597 | $7.055M | 0.1% | $26.23 | 0.0% | COM | 46571Y107 |
| MMSI | MERIT MED SYS INCCOM | 94,319 | $6.975M | 0.1% | $70.06 | +0.1% | COM | 589889104 |
| — | SP PLUS CORP COM | 203,342 | $6.973M | 0.1% | $34.29 | — | COM | 78469C103 |
| — | SITE CTRS CORP COM | 567,169 | $6.965M | 0.1% | $12.28 | — | COM | 82981J109 |
| — | Premier Inc Cl A | 214,683 | $6.949M | 0.1% | $39.66 | — | COM | 74051N102 |
| IRWD | Ironwood Pharmaceuticals Inc C | 658,935 | $6.932M | 0.1% | $10.56 | +6.0% | COM | 46333X108 |
| G | Genpact Limited | 148,108 | $6.846M | 0.1% | $43.86 | +2.1% | COM | G3922B107 |
| FIBK | First Interstate Banc Sys Inc | 227,514 | $6.794M | 0.1% | $32.17 | -10.7% | COM | 32055Y201 |
| COLB | Columbia Banking Systems Inc | 315,487 | $6.758M | 0.1% | $26.33 | -11.5% | COM | 197236102 |
| WOOF | PETCO HEALTH AND WELLNE | 750,179 | $6.752M | 0.1% | $10.35 | 0.0% | COM | 71601V105 |
| IJK | iShares SandP Mc 400Gr ETF | 94,185 | $6.735M | 0.1% | $88.10 | — | ETF | 464287606 |
| SYK | STRYKER CORPORATIONCO | 23,261 | $6.64M | 0.1% | $195.79 | +31.6% | COM | 863667101 |
| ZTS | ZOETIS INC CL A | 39,742 | $6.615M | 0.1% | $114.51 | +38.9% | COM | 98978V103 |
| MEDP | MEDPACE HLDGS INCCOM | 35,032 | $6.588M | 0.1% | $185.84 | +11.3% | COM | 58506Q109 |
| SPT | SPROUT SOCIAL INCCOM | 106,985 | $6.513M | 0.1% | $61.22 | 0.0% | COM | 85209W109 |
| CRM | SALESFORCE INC COM | 32,574 | $6.508M | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| AIN | Albany Intl Corp Cl A | 72,772 | $6.503M | 0.1% | $51.34 | +88.8% | COM | 012348108 |
| DRH | DIAMONDROCK HOSPITALI | 799,806 | $6.502M | 0.1% | $8.13 | — | COM | 252784301 |
| HALO | HALOZYME THERAPEUTICS | 169,445 | $6.471M | 0.1% | $46.91 | 0.0% | COM | 40637H109 |
| — | Dynavax Technologies Corp | 657,539 | $6.45M | 0.1% | $12.71 | — | COM | 268158201 |
| CRUS | Cirrus Logic Inc | 58,515 | $6.4M | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| CXT | CRANE HLDGS CO COM | 56,083 | $6.365M | 0.1% | $35.33 | +8.3% | COM | 224441105 |
| FOLD | AMICUS THERAPEUTICS I | 573,806 | $6.364M | 0.1% | $12.33 | 0.0% | COM | 03152W109 |
| PCAR | Paccar Inc | 86,797 | $6.354M | 0.1% | $48.71 | +31.7% | COM | 693718108 |
| — | US Silica Holdings Inc | 530,991 | $6.34M | 0.1% | $10.95 | — | COM | 90346E103 |
| YELP | Yelp Inc Cl A | 206,299 | $6.333M | 0.1% | $34.34 | -12.4% | COM | 985817105 |
| WMT | WalMart Inc | 42,735 | $6.301M | 0.1% | $42.93 | +6.7% | COM | 931142103 |
| CI | The Cigna Group Com | 24,488 | $6.258M | 0.1% | $232.95 | +18.6% | COM | 125523100 |
| MXL | MaxLinear Inc | 177,472 | $6.249M | 0.1% | $33.88 | +6.9% | COM | 57776J100 |
| PFGC | PERFORMANCE FOOD GROU | 103,558 | $6.249M | 0.1% | $58.42 | 0.0% | COM | 71377A103 |
| IWR | iShares Rus Mid Cap ETF | 89,367 | $6.249M | 0.1% | $74.56 | — | ETF | 464287499 |
| TEX | Terex Corp | 128,831 | $6.233M | 0.1% | $33.30 | +53.6% | COM | 880779103 |
| GNW | Genworth Financial Inc Cl A | 1,241,339 | $6.232M | 0.1% | $4.06 | +36.5% | COM | 37247D106 |
| JCI | JOHNSON CTLS INTL PLC | 103,315 | $6.222M | 0.1% | $60.72 | 0.0% | COM | G51502105 |
| GPK | GRAPHIC PACKAGING HLD | 243,145 | $6.198M | 0.1% | $23.52 | 0.0% | COM | 388689101 |
| IEMG | iShares Core MSCI Emerg Mkt | 126,522 | $6.173M | 0.1% | $49.26 | — | ETF | 46434G103 |
| ELF | E L F BEAUTY INC COM | 74,449 | $6.131M | 0.1% | $67.41 | 0.0% | COM | 26856L103 |
| TSLA | TESLA INCCOM | 29,395 | $6.098M | 0.1% | $207.51 | -15.9% | COM | 88160R101 |
| MPC | Marathon Petroleum Corp | 45,081 | $6.078M | 0.1% | $98.14 | +19.8% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS | 41,424 | $6.062M | 0.1% | $147.83 | +0.1% | COM | G50871105 |
| JBLU | JetBlue Airways Corp | 831,152 | $6.051M | 0.1% | $7.89 | +0.1% | COM | 477143101 |
| PLAY | DAVE AND BUSTERS ENTMT | 164,230 | $6.042M | 0.1% | $39.89 | 0.0% | COM | 238337109 |
| EFSC | ENTERPRISE FINL SVCS | 135,379 | $6.037M | 0.1% | $47.80 | 0.0% | COM | 293712105 |
| FBRT | Franklin Bsp Realty Trust Inc | 502,822 | $5.999M | 0.1% | $10.77 | — | COM | 35243J101 |
| QCOM | QUALCOMM INC COM | 46,935 | $5.988M | 0.1% | $116.28 | +0.1% | COM | 747525103 |
| CNX | CNX Resources Corporation | 372,272 | $5.964M | 0.1% | $16.64 | -4.5% | COM | 12653C108 |
| XLP | Select Sector SPDR Consumer St | 78,927 | $5.897M | 0.1% | $43.39 | — | ETF | 81369Y308 |
| LINYX | Lord Abbett Intl Opport I | 324,929 | $5.865M | 0.1% | $18.05 | — | ETF | 543915813 |
| EVTC | Evertec Inc | 173,424 | $5.853M | 0.1% | $32.35 | +7.0% | COM | 30040P103 |
| ATEC | ALPHATEC HLDGS INC CO | 374,029 | $5.835M | 0.1% | $14.14 | 0.0% | COM | 02081G201 |
| PIPR | Piper Sandler Companies | 41,949 | $5.815M | 0.1% | $142.52 | 0.0% | COM | 724078100 |
| PLYM | PLYMOUTH INDL REIT IN | 274,019 | $5.757M | 0.1% | $21.01 | — | COM | 729640102 |
| ASC | Ardmore Shipping Corp | 379,826 | $5.648M | 0.1% | $13.50 | 0.0% | COM | Y0207T100 |
| PSFE | Paysafe Limited | 326,386 | $5.637M | 0.1% | $19.46 | 0.0% | COM | G6964L206 |
| PGNY | PROGYNY INCCOM | 174,504 | $5.605M | 0.1% | $33.03 | 0.0% | COM | 74340E103 |
| NI | NISOURCE INC COM | 200,197 | $5.598M | 0.1% | $24.88 | 0.0% | COM | 65473P105 |
| SBCF | SEACOAST BKG CORP FLA | 235,675 | $5.585M | 0.1% | $29.75 | 0.0% | COM | 811707801 |
| MMM | 3M Co | 53,082 | $5.579M | 0.1% | $103.54 | -18.0% | COM | 88579Y101 |
| KOS | Kosmos Energy Ltd | 746,819 | $5.556M | 0.1% | $5.70 | +28.6% | COM | 500688106 |
| ADUS | ADDUS HOMECARE CORPCO | 52,043 | $5.556M | 0.1% | $104.38 | 0.0% | COM | 006739106 |
| — | SITIO ROYALTIES CORP | 245,841 | $5.556M | 0.1% | $23.24 | — | COM | 82983N108 |
| FANG | Diamondback Energy Inc | 41,057 | $5.55M | 0.1% | $117.20 | +5.6% | COM | 25278X109 |
| AA | Alcoa Corp | 129,850 | $5.526M | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| SCHD | Schwab US Dividend Equity ETF | 75,044 | $5.49M | 0.0% | $74.32 | — | ETF | 808524797 |
| MAA | MID-AMER APT CMNTYS I | 35,733 | $5.397M | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| CCS | Century Communities Inc | 84,374 | $5.393M | 0.0% | $57.15 | 0.0% | COM | 156504300 |
| TCBI | Texas Capital Bancshares Inc | 110,007 | $5.386M | 0.0% | $60.06 | +2.3% | COM | 88224Q107 |
| STZ | CONSTELLATION BRANDS | 23,761 | $5.367M | 0.0% | $192.71 | +9.5% | COM | 21036P108 |
| REET | iShares Global REIT ETF | 233,085 | $5.345M | 0.0% | $4.99 | — | ETF | 46434V647 |
| CARS | Cars Com Inc | 272,984 | $5.269M | 0.0% | $14.28 | +19.1% | COM | 14575E105 |
| NXRT | NEXPOINT RESIDENTIAL | 119,458 | $5.217M | 0.0% | $43.67 | — | COM | 65341D102 |
| AFL | Aflac Inc | 80,826 | $5.215M | 0.0% | $38.07 | +68.8% | COM | 001055102 |
| UCB | UNITED CMNTY BKS BLAI | 184,736 | $5.195M | 0.0% | $31.60 | 0.0% | COM | 90984P303 |
| DBX | Dropbox Inc Cl A | 238,301 | $5.152M | 0.0% | $23.30 | -5.9% | COM | 26210C104 |
| SANM | SANMINA CORPORATIONCO | 84,118 | $5.13M | 0.0% | $59.90 | 0.0% | COM | 801056102 |
| WAB | Wabtec Corp | 50,661 | $5.12M | 0.0% | $69.13 | +45.4% | COM | 929740108 |
| H | Hyatt Hotels Corp Cl A | 45,734 | $5.113M | 0.0% | $84.00 | +28.7% | COM | 448579102 |
| OXM | Oxford Industries Inc | 48,227 | $5.092M | 0.0% | $79.27 | +41.0% | COM | 691497309 |
| IJS | iShares SP Smcp600vl ETF | 54,343 | $5.086M | 0.0% | $90.13 | — | ETF | 464287879 |
| XLI | Select Sector SPDR Industrials | 50,111 | $5.07M | 0.0% | $46.11 | — | ETF | 81369Y704 |
| SAIA | SAIA INC COM | 18,504 | $5.035M | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| BDC | Belden Inc | 57,970 | $5.03M | 0.0% | $72.10 | +14.4% | COM | 077454106 |
| — | Brookfield Infrastructure Corp | 108,784 | $5.011M | 0.0% | $64.87 | — | COM | 11275Q107 |
| COHU | COHU INC COM | 129,894 | $4.987M | 0.0% | $36.20 | 0.0% | COM | 192576106 |
| OII | OCEANEERING INTL INC | 282,328 | $4.977M | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| J | JACOBS SOLUTIONS INC | 41,970 | $4.932M | 0.0% | $97.10 | +0.2% | COM | 46982L108 |
| DCH | American Axle and Manufacturing | 626,011 | $4.889M | 0.0% | $7.56 | +13.5% | COM | 024061103 |
| IJT | iShares SandP Small 600 Gwt | 43,995 | $4.837M | 0.0% | $108.83 | — | ETF | 464287887 |
| RARE | ULTRAGENYX PHARMACEUT | 119,218 | $4.781M | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| — | Heska Corp Restricted | 48,835 | $4.767M | 0.0% | $97.62 | — | COM | 42805E306 |
| XLE | Select Sector SPDR Tr Energy | 57,184 | $4.737M | 0.0% | $64.66 | — | ETF | 81369Y506 |
| KFY | Korn Ferry Intl | 91,262 | $4.722M | 0.0% | $51.25 | -1.2% | COM | 500643200 |
| CRL | CHARLES RIV LABS INTL | 23,357 | $4.714M | 0.0% | $219.19 | +3.4% | COM | 159864107 |
| ABCB | Ameris Bancorp | 127,428 | $4.661M | 0.0% | $47.99 | -9.9% | COM | 03076K108 |
| ALLE | Allegion Pub Ltd Co | 43,510 | $4.644M | 0.0% | $130.23 | -17.0% | COM | G0176J109 |
| — | AVANTAX INCCOM | 173,021 | $4.554M | 0.0% | $26.32 | — | COM | 095229100 |
| ILMN | Illumina Inc | 19,484 | $4.531M | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| BR | Broadridge Financial Solutions | 30,549 | $4.478M | 0.0% | $121.60 | +12.1% | COM | 11133T103 |
| — | EARTHSTONE ENERGY INC | 341,717 | $4.446M | 0.0% | $12.93 | — | COM | 27032D304 |
| LFUS | LITTELFUSE INC COM | 16,475 | $4.417M | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| CE | CELANESE CORP DELCOM | 40,527 | $4.413M | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| VINIX | Vanguard Inst | 12,794 | $4.388M | 0.0% | $266.16 | — | ETF | 922040100 |
| — | MASONITE INTL CORP CO | 47,764 | $4.336M | 0.0% | $90.77 | — | COM | 575385109 |
| TTWO | TAKE-TWO INTERACTIVE | 36,222 | $4.321M | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| STLD | Steel Dynamics Inc | 38,073 | $4.305M | 0.0% | $51.87 | +114.4% | COM | 858119100 |
| BHF | Brighthouse Financial Inc | 97,088 | $4.283M | 0.0% | $52.28 | +0.5% | COM | 10922N103 |
| RDN | RADIAN GROUP INC COM | 193,705 | $4.281M | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| NXPI | NXP SEMICONDUCTORS N | 22,686 | $4.23M | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO COM | 108,259 | $4.186M | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| RVLV | REVOLVE GROUP INCCL A | 157,798 | $4.15M | 0.0% | $25.82 | 0.0% | COM | 76156B107 |
| ITW | Illinois Tool Works Inc | 16,946 | $4.126M | 0.0% | $132.60 | +64.2% | COM | 452308109 |
| WEC | Wec Energy Group Inc | 42,924 | $4.069M | 0.0% | $60.42 | +38.3% | COM | 92939U106 |
| GS | Goldman Sachs Group Inc | 12,436 | $4.068M | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| FHB | First Hawaiian Inc | 197,065 | $4.065M | 0.0% | $21.40 | +2.0% | COM | 32051X108 |
| ACHC | ACADIA HEALTHCARE COM | 56,132 | $4.056M | 0.0% | $77.95 | 0.0% | COM | 00404A109 |
| IWF | iShares Russell 1000 Growth ET | 16,369 | $3.999M | 0.0% | $140.80 | — | ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES | 20,311 | $3.986M | 0.0% | $186.52 | +3.0% | COM | 502431109 |
| MDT | Medtronic PLC | 49,016 | $3.952M | 0.0% | $79.29 | -6.0% | COM | G5960L103 |
| — | PATTERSON COS INCCOM | 146,363 | $3.918M | 0.0% | $26.51 | — | COM | 703395103 |
| BCPC | Balchem Corp | 30,788 | $3.894M | 0.0% | $131.79 | -3.5% | COM | 057665200 |
| KR | Kroger Co | 78,640 | $3.882M | 0.0% | $34.20 | +25.4% | COM | 501044101 |
| AMAT | Applied Materials Inc | 31,442 | $3.862M | 0.0% | $129.12 | -13.3% | COM | 038222105 |
| MAS | Masco Corp | 77,221 | $3.839M | 0.0% | $51.23 | -4.5% | COM | 574599106 |
| OBK | ORIGIN BANCORP INC CO | 119,253 | $3.834M | 0.0% | $36.74 | 0.0% | COM | 68621T102 |
| BJRI | BJS RESTAURANTS INCCO | 131,478 | $3.831M | 0.0% | $31.18 | 0.0% | COM | 09180C106 |
| HST | HOST HOTELS AND RESORTS | 231,475 | $3.817M | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| VIG | Vanguard Group Div Apprec ETF | 24,654 | $3.797M | 0.0% | $158.11 | — | ETF | 921908844 |
| UNP | Union Pacific Corp | 18,740 | $3.772M | 0.0% | $153.71 | +23.2% | COM | 907818108 |
| AES | AES CORP COM | 156,503 | $3.769M | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| SCHW | SCHWAB CHARLES CORPCO | 71,404 | $3.74M | 0.0% | $70.68 | -0.7% | COM | 808513105 |
| AVNT | AVIENT CORPORATION CO | 90,696 | $3.733M | 0.0% | $36.86 | 0.0% | COM | 05368V106 |
| — | AVID BIOSERVICES INC | 195,412 | $3.666M | 0.0% | $18.76 | — | COM | 05368M106 |
| HFWA | HERITAGE FINL CORP WA | 170,306 | $3.645M | 0.0% | $26.98 | 0.0% | COM | 42722X106 |
| USPH | US Physical Therapy Inc | 37,120 | $3.634M | 0.0% | $77.39 | +23.3% | COM | 90337L108 |
| PAYX | Paychex Inc | 31,540 | $3.614M | 0.0% | $81.14 | +28.5% | COM | 704326107 |
| KALU | KAISER ALUMINUM CORP | 47,409 | $3.538M | 0.0% | $71.37 | 0.0% | COM | 483007704 |
| NKE | Nike Inc Cl B | 28,537 | $3.5M | 0.0% | $112.84 | +3.4% | COM | 654106103 |
| FDS | FactSet Research Systems Inc | 8,426 | $3.498M | 0.0% | $134.58 | +200.6% | COM | 303075105 |
| WAFD | Washington Federal Inc | 115,810 | $3.488M | 0.0% | $30.60 | -0.9% | COM | 938824109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 76,764 | $3.467M | 0.0% | $42.19 | — | ETF | 921943858 |
| PTGX | PROTAGONIST THERAPEUT | 150,484 | $3.461M | 0.0% | $16.79 | 0.0% | COM | 74366E102 |
| GSLC | Goldman Sachs Etf Tr Activebet | 42,206 | $3.428M | 0.0% | $23.61 | — | ETF | 381430503 |
| XLF | Select Sector SPDR Financial | 106,423 | $3.422M | 0.0% | $20.81 | — | ETF | 81369Y605 |
| ATRC | ATRICURE INC COM | 82,394 | $3.415M | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| — | PINNACLE FINL PARTNER | 61,876 | $3.413M | 0.0% | $55.16 | — | COM | 72346Q104 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 522,167 | $3.384M | 0.0% | $7.07 | — | ETF | 25159L406 |
| MCHP | Microchip Technology Inc | 40,258 | $3.373M | 0.0% | $66.01 | +12.5% | COM | 595017104 |
| CODI | Compass Diversified | 174,699 | $3.333M | 0.0% | $19.19 | -4.5% | COM | 20451Q104 |
| CDNS | Cadence Design System Inc | 15,835 | $3.327M | 0.0% | $49.40 | +282.9% | COM | 127387108 |
| JKHY | Henry Jack and Assoc Inc | 22,064 | $3.325M | 0.0% | $125.73 | +27.7% | COM | 426281101 |
| SFNC | Simmons 1st Natl Corp Cl A $1 | 189,928 | $3.322M | 0.0% | $22.71 | -6.6% | COM | 828730200 |
| EWBC | East West Bancorp Inc | 59,637 | $3.31M | 0.0% | $62.39 | +1.4% | COM | 27579R104 |
| DINO | HF SINCLAIR CORP COM | 67,340 | $3.258M | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| — | SUNNOVA ENERGY INTL I | 208,454 | $3.256M | 0.0% | $15.62 | — | COM | 86745K104 |
| BDX | Becton Dickinson and Co | 13,118 | $3.247M | 0.0% | $204.39 | +13.6% | COM | 075887109 |
| — | American Equity Inv Life Holdi | 88,818 | $3.241M | 0.0% | $36.79 | — | COM | 025676206 |
| VXF | Vanguard Extend Mkt ETF | 23,108 | $3.24M | 0.0% | $147.82 | — | ETF | 922908652 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3.238M | 0.0% | $19.20 | -22.3% | ETF | 38147U107 |
| FULT | Fulton Financial Corp PA | 230,123 | $3.18M | 0.0% | $15.13 | -5.7% | COM | 360271100 |
| VUG | Vanguard Growth ETF | 12,563 | $3.134M | 0.0% | $179.45 | — | ETF | 922908736 |
| FCX | FREEPORT MCMORAN INC | 76,193 | $3.117M | 0.0% | $39.99 | 0.0% | COM | 35671D857 |
| SCI | SERVICE CORP INTLCOM | 45,038 | $3.098M | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| VTV | Vanguard Value ETF | 22,137 | $3.057M | 0.0% | $109.01 | — | ETF | 922908744 |
| EXAS | EXACT SCIENCES CORPCO | 45,028 | $3.053M | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| AXS | Axis Capital Holdings Ltd | 54,879 | $2.992M | 0.0% | $39.58 | +37.6% | COM | G0692U109 |
| — | Smart Global Holdings Inc | 172,321 | $2.971M | 0.0% | $16.37 | — | COM | G8232Y101 |
| — | Berry Global Group Inc | 50,381 | $2.967M | 0.0% | $49.47 | — | COM | 08579W103 |
| — | Splunk Inc | 30,906 | $2.963M | 0.0% | $95.88 | — | COM | 848637104 |
| OFIX | ORTHOFIX MED INC COM | 176,782 | $2.961M | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| BRO | Brown and Brown Inc | 50,615 | $2.906M | 0.0% | $37.48 | +50.5% | COM | 115236101 |
| — | Kellogg Co | 43,022 | $2.881M | 0.0% | $55.05 | +3.9% | COM | 487836108 |
| PPG | PPG Industries Inc | 21,343 | $2.851M | 0.0% | $101.48 | +19.3% | COM | 693506107 |
| FLS | Flowserve Corp | 82,514 | $2.805M | 0.0% | $30.93 | +2.7% | COM | 34354P105 |
| TRIP | TripAdvisor Inc | 140,551 | $2.791M | 0.0% | $33.35 | -35.9% | COM | 896945201 |
| PRF | Invesco Exchange Traded Fund T | 17,600 | $2.759M | 0.0% | $112.61 | — | ETF | 46137V613 |
| PB | Prosperity Bancshares Inc | 44,224 | $2.721M | 0.0% | $55.09 | +16.7% | COM | 743606105 |
| EW | Edwards Lifesciences Corp | 32,798 | $2.713M | 0.0% | $86.26 | -8.9% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP IN | 23,679 | $2.673M | 0.0% | $98.35 | +1.2% | COM | 74144T108 |
| O | Realty Income Corp | 42,001 | $2.659M | 0.0% | $46.14 | +19.5% | COM | 756109104 |
| — | NUVASIVE INC COM | 64,206 | $2.652M | 0.0% | $41.31 | — | COM | 670704105 |
| ENS | Enersys | 30,142 | $2.619M | 0.0% | $66.89 | +22.4% | COM | 29275Y102 |
| MAT | Mattel Inc | 141,176 | $2.599M | 0.0% | $15.11 | +22.9% | COM | 577081102 |
| LIVN | LIVANOVA PLC SHS | 59,415 | $2.589M | 0.0% | $50.64 | 0.0% | COM | G5509L101 |
| GIS | General Mills Inc | 30,235 | $2.584M | 0.0% | $56.99 | +26.3% | COM | 370334104 |
| CMA | Comerica Inc | 58,675 | $2.548M | 0.0% | $59.46 | -7.7% | COM | 200340107 |
| MANU | Manchester Utd Plc New Ord Cl | 114,989 | $2.547M | 0.0% | $15.59 | +45.5% | COM | G5784H106 |
| URBN | Urban Outfitters Inc | 91,415 | $2.534M | 0.0% | $30.51 | -11.8% | COM | 917047102 |
| — | DrilQuip Inc | 88,218 | $2.531M | 0.0% | $31.61 | — | COM | 262037104 |
| DGX | Quest Diagnostics Inc | 17,789 | $2.517M | 0.0% | $135.05 | +0.1% | COM | 74834L100 |
| AON | AON PLC Cl A | 7,864 | $2.479M | 0.0% | $292.10 | +3.8% | COM | G0403H108 |
| XLY | Select Sector SPDR Cons Discre | 16,375 | $2.449M | 0.0% | $61.02 | — | ETF | 81369Y407 |
| S | SENTINELONE INCCL A | 148,319 | $2.426M | 0.0% | $15.10 | 0.0% | COM | 81730H109 |
| VSAT | ViaSat Inc | 70,214 | $2.376M | 0.0% | $51.69 | -34.0% | COM | 92552V100 |
| VNQ | Vanguard Real Estate ETF | 28,524 | $2.369M | 0.0% | $83.11 | — | ETF | 922908553 |
| DOCN | DIGITALOCEAN HLDGS IN | 60,458 | $2.368M | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| UNF | UniFirst Corp MA | 13,422 | $2.365M | 0.0% | $161.97 | +17.8% | COM | 904708104 |
| VVV | Valvoline Inc | 67,477 | $2.358M | 0.0% | $27.41 | +26.9% | COM | 92047W101 |
| VB | Vanguard Small Cap ETF | 11,914 | $2.258M | 0.0% | $158.39 | — | ETF | 922908751 |
| BF/B | Brown Forman Corp Cl B | 34,600 | $2.224M | 0.0% | $54.14 | +12.8% | COM | 115637209 |
| ESTC | ELASTIC N VORD SHS | 38,227 | $2.213M | 0.0% | $56.98 | 0.0% | COM | N14506104 |
| IOVA | IOVANCE BIOTHERAPEUTI | 359,224 | $2.195M | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| BKU | BankUnited Inc | 96,282 | $2.174M | 0.0% | $37.60 | -22.8% | COM | 06652K103 |
| VRSK | Verisk Analytics Inc | 11,052 | $2.12M | 0.0% | $100.55 | +76.8% | COM | 92345Y106 |
| CNNE | Cannae Holdings Inc | 104,904 | $2.117M | 0.0% | $28.54 | -26.1% | COM | 13765N107 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 52,158 | $2.107M | 0.0% | $41.86 | — | ETF | 922042858 |
| — | HOSTESS BRANDS INC CL | 83,991 | $2.09M | 0.0% | $24.88 | — | COM | 44109J106 |
| GWW | Grainger W W Inc | 3,020 | $2.081M | 0.0% | $335.14 | +85.5% | COM | 384802104 |
| ANIP | ANI PHARMACEUTICALS I | 52,095 | $2.069M | 0.0% | $42.17 | 0.0% | COM | 00182C103 |
| CHRW | C H Robinson Worldwide Inc | 20,772 | $2.064M | 0.0% | $90.45 | +1.2% | COM | 12541W209 |
| CME | CME Group Inc Cl A | 10,742 | $2.057M | 0.0% | $131.83 | +22.9% | COM | 12572Q105 |
| HAL | Halliburton Co | 64,994 | $2.056M | 0.0% | $27.40 | +26.4% | COM | 406216101 |
| CP | Canadian Pacific Kansas City C | 26,725 | $2.056M | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| AMP | Ameriprise Financial Inc | 6,532 | $2.002M | 0.0% | $83.65 | +276.1% | COM | 03076C106 |
| FISV | Fiserv Inc | 17,605 | $1.99M | 0.0% | $100.36 | +9.6% | COM | 337738108 |
| PFE | PFIZER INC COM | 48,709 | $1.987M | 0.0% | $35.60 | +2.7% | COM | 717081103 |
| PRG | Prog Holdings Inc NPV | 82,728 | $1.968M | 0.0% | $38.61 | -43.5% | COM | 74319R101 |
| HPQ | Hp Inc | 66,934 | $1.965M | 0.0% | $32.05 | -19.7% | COM | 40434L105 |
| IYZ | iShares US Tele ETF | 84,224 | $1.951M | 0.0% | $27.44 | — | ETF | 464287713 |
| CTVA | CORTEVA INCCOM | 32,341 | $1.95M | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| GTM | ZOOMINFO TECHNOLOGIES | 77,335 | $1.911M | 0.0% | $25.66 | 0.0% | COM | 98980F104 |
| PRAA | Pra Group Inc | 48,844 | $1.903M | 0.0% | $34.63 | +13.3% | COM | 69354N106 |
| QRVO | Qorvo Inc | 18,680 | $1.897M | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| NEU | NewMarket Corp | 5,159 | $1.883M | 0.0% | $347.88 | -5.6% | COM | 651587107 |
| SPG | Simon Property Group Inc | 16,780 | $1.879M | 0.0% | $85.73 | +18.9% | COM | 828806109 |
| CBSH | Commerce Bancshares Inc | 32,163 | $1.877M | 0.0% | $33.90 | +55.7% | COM | 200525103 |
| CACI | CACI International Inc Cl A | 6,288 | $1.863M | 0.0% | $232.13 | +27.0% | COM | 127190304 |
| KLAC | KLA-Tencor Corp | 4,434 | $1.77M | 0.0% | $329.79 | +16.2% | COM | 482480100 |
| GIL | Gildan Activewear Inc | 52,085 | $1.729M | 0.0% | $26.56 | +9.7% | COM | 375916103 |
| MD | Pediatrix Medical Group Inc | 115,647 | $1.724M | 0.0% | $23.46 | -35.4% | COM | 58502B106 |
| JELD | Jeld-Wen Holding Inc | 136,102 | $1.723M | 0.0% | $16.04 | -22.9% | COM | 47580P103 |
| APO | Apollo Global Management Inc | 27,189 | $1.717M | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.708M | 0.0% | $13.56 | — | ETF | 003021714 |
| PGR | Progressive Corp Ohio | 11,628 | $1.663M | 0.0% | $109.32 | +15.2% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORPCO | 12,299 | $1.651M | 0.0% | $109.89 | +5.8% | COM | 494368103 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.63M | 0.0% | $29.04 | — | ETF | 921909818 |
| BA | Boeing Co | 7,667 | $1.629M | 0.0% | $186.72 | +11.3% | COM | 097023105 |
| CAH | Cardinal Health Inc | 21,489 | $1.622M | 0.0% | $59.99 | +19.2% | COM | 14149Y108 |
| MKC | McCormick and Co Inc Non Vtg | 18,357 | $1.528M | 0.0% | $71.89 | -1.1% | COM | 579780206 |
| ACIW | ACI Worldwide Inc | 55,978 | $1.51M | 0.0% | $32.28 | -18.0% | COM | 004498101 |
| REGN | Regeneron Pharmaceuticals | 1,789 | $1.47M | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| IWD | iShares Russell 1000 Val ETF | 9,605 | $1.462M | 0.0% | $143.98 | — | ETF | 464287598 |
| EXTR | Extreme Networks Inc | 76,289 | $1.459M | 0.0% | $10.61 | +73.9% | COM | 30226D106 |
| OSBC | OLD SECOND BANCORP IN | 101,335 | $1.425M | 0.0% | $15.28 | 0.0% | COM | 680277100 |
| ST | Sensata Technologies Hldng PLC | 28,458 | $1.423M | 0.0% | $47.37 | +2.1% | COM | G8060N102 |
| TOLZ | ProShares DJ Brkfld Global | 30,955 | $1.406M | 0.0% | $38.01 | — | ETF | 74347B508 |
| HR | HEALTHCARE RLTY TR CL | 72,130 | $1.394M | 0.0% | $19.33 | — | COM | 42226K105 |
| IDXX | Idexx Laboratories Inc | 2,788 | $1.394M | 0.0% | $221.39 | +116.2% | COM | 45168D104 |
| CLX | Clorox Co | 8,672 | $1.372M | 0.0% | $108.65 | +25.4% | COM | 189054109 |
| DE | DEERE AND CO COM | 3,317 | $1.37M | 0.0% | $217.27 | +82.8% | COM | 244199105 |
| PRGS | Progress Software Corp | 23,535 | $1.352M | 0.0% | $45.81 | +21.7% | COM | 743312100 |
| HMN | Horace Mann Educators Corp | 39,795 | $1.332M | 0.0% | $39.10 | -8.6% | COM | 440327104 |
| TER | Teradyne Inc | 12,375 | $1.33M | 0.0% | $28.92 | +249.3% | COM | 880770102 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 50,322 | $1.316M | 0.0% | $28.56 | — | ETF | 413838723 |
| RWR | SPDR Dj Reit ETF | 14,777 | $1.312M | 0.0% | $79.03 | — | ETF | 78464A607 |
| DHI | D R Horton Inc | 13,412 | $1.31M | 0.0% | $78.49 | +18.2% | COM | 23331A109 |
| ROST | Ross Stores Inc | 12,279 | $1.303M | 0.0% | $57.88 | +88.0% | COM | 778296103 |
| IDU | iShares US Utilities | 15,467 | $1.295M | 0.0% | $87.89 | — | ETF | 464287697 |
| VRSN | VeriSign Inc | 6,098 | $1.289M | 0.0% | $200.18 | +2.1% | COM | 92343E102 |
| FBNC | FIRST BANCORP N CCOM | 36,280 | $1.289M | 0.0% | $37.07 | 0.0% | COM | 318910106 |
| CHH | Choice Hotels Intl Inc | 10,857 | $1.272M | 0.0% | $130.65 | -10.9% | COM | 169905106 |
| FTDR | Frontdoor Inc | 45,171 | $1.259M | 0.0% | $44.25 | -40.3% | COM | 35905A109 |
| — | World Wrestling Entertainment | 13,768 | $1.256M | 0.0% | $36.21 | — | COM | 98156Q108 |
| PK | Park Hotels Resorts Inc | 99,626 | $1.231M | 0.0% | $20.58 | — | COM | 700517105 |
| RMD | ResMed Inc | 5,608 | $1.228M | 0.0% | $116.28 | +81.7% | COM | 761152107 |
| GRBK | Green Brick Partners Inc | 34,731 | $1.218M | 0.0% | $21.72 | +42.2% | COM | 392709101 |
| VRRM | Verra Mobility Corp | 71,866 | $1.216M | 0.0% | $16.09 | -0.6% | COM | 92511U102 |
| VLO | Valero Energy Corp | 8,576 | $1.197M | 0.0% | $86.51 | +42.2% | COM | 91913Y100 |
| CAKE | Cheesecake Factory Inc | 34,139 | $1.197M | 0.0% | $39.39 | -12.7% | COM | 163072101 |
| NUE | Nucor Corp | 7,743 | $1.196M | 0.0% | $120.13 | +26.8% | COM | 670346105 |
| NSC | Norfolk Southern Corp | 5,611 | $1.19M | 0.0% | $178.67 | +21.3% | COM | 655844108 |
| FIVE | Five Below Inc | 5,722 | $1.179M | 0.0% | $87.70 | +124.5% | COM | 33829M101 |
| MOH | Molina Healthcare Inc | 4,369 | $1.169M | 0.0% | $113.91 | +152.3% | COM | 60855R100 |
| MLKN | Millerknoll Inc Com | 57,122 | $1.168M | 0.0% | $30.03 | -32.5% | COM | 600544100 |
| WSFS | WSFS FINL CORP COM | 30,763 | $1.157M | 0.0% | $45.91 | 0.0% | COM | 929328102 |
| FDX | FedEx Corp | 5,044 | $1.153M | 0.0% | $217.39 | -12.3% | COM | 31428X106 |
| ACM | Aecom | 13,641 | $1.15M | 0.0% | $68.31 | +22.6% | COM | 00766T100 |
| FRME | FIRST MERCHANTS CORP | 34,517 | $1.137M | 0.0% | $35.28 | 0.0% | COM | 320817109 |
| VO | Vanguard Mid Cap ETF | 5,328 | $1.124M | 0.0% | $166.84 | — | ETF | 922908629 |
| KO | Coca Cola Co | 17,970 | $1.115M | 0.0% | $44.75 | +23.8% | COM | 191216100 |
| ALK | Alaska Air Group Inc | 26,486 | $1.111M | 0.0% | $44.15 | +6.3% | COM | 011659109 |
| WABC | WESTAMERICA BANCORPOR | 24,415 | $1.082M | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| ECL | Ecolab Inc | 6,270 | $1.038M | 0.0% | $165.89 | -9.0% | COM | 278865100 |
| SNPS | SYNOPSYS INC COM | 2,683 | $1.036M | 0.0% | $154.11 | +131.8% | COM | 871607107 |
| — | Ranger Oil Corporation Class A | 24,981 | $1.02M | 0.0% | $20.22 | — | COM | 70788V102 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| ENPH | Enphase Energy Inc | 4,745 | $998K | 0.0% | $267.18 | -18.9% | COM | 29355A107 |
| HPE | Hewlett Packard Enterprise Co | 62,123 | $990K | 0.0% | $13.95 | +3.7% | COM | 42824C109 |
| — | Series Portfolios Tr Heitman U | 104,996 | $984K | 0.0% | $11.52 | — | ETF | 81752T742 |
| F | Ford Motor Co | 77,364 | $975K | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $962K | 0.0% | $24.94 | — | ETF | 32008F200 |
| EVCM | EVERCOMMERCE INC COM | 90,729 | $960K | 0.0% | $9.66 | 0.0% | COM | 29977X105 |
| XYL | Xylem Inc | 9,148 | $958K | 0.0% | $72.00 | +40.1% | COM | 98419M100 |
| MPWR | Monolithic Power Systems Inc | 1,894 | $948K | 0.0% | $101.34 | +343.4% | COM | 609839105 |
| CC | Chemours Co | 31,294 | $937K | 0.0% | $16.22 | +81.6% | COM | 163851108 |
| UFPT | UFP TECHNOLOGIES INC | 7,105 | $923K | 0.0% | $116.18 | 0.0% | COM | 902673102 |
| POOL | Pool Corporation | 2,687 | $920K | 0.0% | $86.86 | +292.3% | COM | 73278L105 |
| IYC | iShares US Cnsm SV ETF | 14,036 | $908K | 0.0% | $80.01 | — | ETF | 464287580 |
| SNDR | SCHNEIDER NATIONAL IN | 33,455 | $895K | 0.0% | $26.95 | 0.0% | COM | 80689H102 |
| REZI | Resideo Technologies Inc | 48,883 | $894K | 0.0% | $26.90 | -32.8% | COM | 76118Y104 |
| MKTX | MarketAxess Holdings Inc | 2,250 | $880K | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| LKQ | LKQ Corp | 15,296 | $868K | 0.0% | $44.91 | +15.6% | COM | 501889208 |
| TT | Trane Technologies Plc | 4,647 | $855K | 0.0% | $132.65 | +32.6% | COM | G8994E103 |
| WM | WASTE MGMT INC DEL CO | 5,230 | $853K | 0.0% | $98.43 | +48.7% | COM | 94106L109 |
| STE | STERIS PLC SHS USD | 4,375 | $837K | 0.0% | $188.38 | 0.0% | COM | G8473T100 |
| EFA | iShares MSCI EAFE ETF | 11,535 | $825K | 0.0% | $62.78 | — | ETF | 464287465 |
| SPSC | SPS Communications Inc | 5,359 | $816K | 0.0% | $118.44 | +19.8% | COM | 78463M107 |
| DAN | DANA INC COM | 54,074 | $814K | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| CCI | Crown Castle Inc | 5,968 | $799K | 0.0% | $132.55 | -11.3% | COM | 22822V101 |
| RS | Reliance Steel and Aluminum Co | 3,060 | $786K | 0.0% | $199.04 | +18.3% | COM | 759509102 |
| PKG | Packaging Corp America | 5,640 | $783K | 0.0% | $114.21 | +9.5% | COM | 695156109 |
| SHW | Sherwin Williams Co | 3,466 | $779K | 0.0% | $245.14 | -9.0% | COM | 824348106 |
| ARE | Alexandria Real Estate Equity | 6,184 | $777K | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| NTAP | NetApp Inc | 12,080 | $771K | 0.0% | $65.59 | -7.7% | COM | 64110D104 |
| UFPI | UFP INDUSTRIES INC CO | 9,633 | $766K | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| — | VMware Inc Cl A | 6,129 | $765K | 0.0% | $122.76 | — | COM | 928563402 |
| — | Spirity Realty Captial | 19,034 | $758K | 0.0% | $44.02 | — | COM | 84860W300 |
| FTNT | Fortinet Inc | 11,380 | $756K | 0.0% | $52.35 | +8.6% | COM | 34959E109 |
| EIX | Edison Intl | 10,509 | $742K | 0.0% | $55.15 | +7.4% | COM | 281020107 |
| — | LABORATORY CORP AMER | 3,199 | $734K | 0.0% | $229.42 | — | COM | 50540R409 |
| — | Huizenga Managers Fund | 1 | $727K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| TTC | Toro Co | 6,339 | $705K | 0.0% | $85.59 | +30.1% | COM | 891092108 |
| DOW | Dow Inc | 12,806 | $702K | 0.0% | $47.97 | -1.4% | COM | 260557103 |
| SYNA | SYNAPTICS INCCOM | 6,213 | $691K | 0.0% | $115.26 | 0.0% | COM | 87157D109 |
| TTEK | Tetra Tech Inc | 4,626 | $680K | 0.0% | $11.66 | +147.7% | COM | 88162G103 |
| — | Hess Corp | 5,118 | $677K | 0.0% | $107.71 | — | COM | 42809H107 |
| MTDR | Matador Resources Co | 14,042 | $669K | 0.0% | $20.22 | +178.2% | COM | 576485205 |
| — | Bunge Limited | 6,947 | $664K | 0.0% | $99.77 | — | COM | G16962105 |
| CPB | Campbell Soup Co | 12,046 | $662K | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| — | TE Connectivity Ltd Reg | 5,039 | $661K | 0.0% | $62.42 | — | COM | H84989104 |
| NJR | New Jersey Resources | 12,146 | $646K | 0.0% | $35.60 | +28.0% | COM | 646025106 |
| FOX | Fox Corp Cl B | 20,010 | $627K | 0.0% | $27.41 | +9.8% | COM | 35137L204 |
| — | Core Classic Fund | 1 | $618K | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| GLD | SPDR Gold Trust Gold | 3,366 | $617K | 0.0% | $166.89 | — | ETF | 78463V107 |
| ALGM | Allegro Microsystems Inc | 12,569 | $603K | 0.0% | $23.21 | +75.3% | COM | 01749D105 |
| FSLR | First Solar Inc | 2,771 | $603K | 0.0% | $152.73 | +19.5% | COM | 336433107 |
| TSCO | Tractor Supply Co | 2,490 | $585K | 0.0% | $38.75 | +11.7% | COM | 892356106 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| CFR | Cullen Frost Bankers Inc | 5,483 | $578K | 0.0% | $62.72 | +80.6% | COM | 229899109 |
| — | Berry Corp | 72,292 | $567K | 0.0% | $7.00 | — | COM | 08579X101 |
| GILD | Gilead Sciences Inc | 6,820 | $566K | 0.0% | $70.96 | +5.3% | COM | 375558103 |
| IQV | Iqvia Holdings Inc | 2,821 | $561K | 0.0% | $143.63 | +48.8% | COM | 46266C105 |
| VYX | NCR Corp | 23,703 | $559K | 0.0% | $22.00 | -30.2% | COM | 62886E108 |
| EXC | Exelon Corp | 13,193 | $553K | 0.0% | $29.79 | +25.6% | COM | 30161N101 |
| JXN | Jackson Financial Inc Cl A | 14,690 | $550K | 0.0% | $25.06 | +43.1% | COM | 46817M107 |
| ADSK | Autodesk Inc | 2,636 | $549K | 0.0% | $200.41 | +2.7% | COM | 052769106 |
| FLR | Fluor Corp | 17,612 | $544K | 0.0% | $25.50 | +34.9% | COM | 343412102 |
| HUM | Humana Inc | 1,111 | $539K | 0.0% | $413.73 | +15.6% | COM | 444859102 |
| INTU | Intuit | 1,205 | $537K | 0.0% | $321.28 | +25.5% | COM | 461202103 |
| RVTY | PerkinElmer Inc | 4,012 | $535K | 0.0% | $170.95 | -23.5% | COM | 714046109 |
| CENT | Central Garden and Pet Co | 12,934 | $531K | 0.0% | $32.64 | -2.9% | COM | 153527106 |
| BEN | Franklin Resources Inc | 19,658 | $530K | 0.0% | $21.04 | +18.4% | COM | 354613101 |
| MO | Altria Group Inc | 11,458 | $511K | 0.0% | $35.40 | +2.5% | COM | 02209S103 |
| APA | Apa Corporation | 14,173 | $511K | 0.0% | $36.65 | -1.5% | COM | 03743Q108 |
| TTD | The Trade Desk Inc Cl A | 8,249 | $502K | 0.0% | $53.50 | -0.5% | COM | 88339J105 |
| — | Marathon Oil Corp | 20,759 | $497K | 0.0% | $10.07 | — | COM | 565849106 |
| MTN | Vail Resorts Inc | 2,105 | $492K | 0.0% | $172.73 | +39.5% | COM | 91879Q109 |
| PNR | Pentair PLC | 8,804 | $487K | 0.0% | $42.68 | +20.4% | COM | G7S00T104 |
| MRNA | Moderna Inc | 3,129 | $481K | 0.0% | $159.26 | +3.6% | COM | 60770K107 |
| BPOP | Popular Inc | 8,369 | $480K | 0.0% | $38.31 | +55.4% | COM | 733174700 |
| ORA | Ormat Technologies Inc | 5,646 | $479K | 0.0% | $87.17 | -1.2% | COM | 686688102 |
| DFUS | Dimensional U S Equity ETF | 10,571 | $470K | 0.0% | $47.13 | — | ETF | 25434V401 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $466K | 0.0% | $306852.94 | +52.1% | COM | 084670108 |
| AWK | American Water Works Co Inc | 3,175 | $465K | 0.0% | $118.95 | +16.8% | COM | 030420103 |
| SYY | Sysco Corp | 5,998 | $463K | 0.0% | $58.10 | +21.6% | COM | 871829107 |
| MDY | SPDR SandP Mid Cap 400 ETF Tr | 996 | $457K | 0.0% | $349.59 | — | ETF | 78467Y107 |
| — | Super Micro Computer Inc | 4,265 | $454K | 0.0% | $55.00 | — | COM | 86800U104 |
| AMD | Advanced Micro Devices Inc | 4,599 | $451K | 0.0% | $130.39 | -37.6% | COM | 007903107 |
| TAP | Molson Coors Beverage Co Cl B | 8,706 | $450K | 0.0% | $47.97 | -1.6% | COM | 60871R209 |
| PANW | Palo Alto Networks Inc | 2,235 | $446K | 0.0% | $71.83 | +18.0% | COM | 697435105 |
| RMBS | Rambus Inc | 8,707 | $446K | 0.0% | $25.78 | +66.6% | COM | 750917106 |
| YUM | Yum Brands Inc | 3,368 | $445K | 0.0% | $106.15 | +14.7% | COM | 988498101 |
| EXPI | Exp World Holdings Inc | 34,860 | $442K | 0.0% | $12.70 | 0.0% | COM | 30212W100 |
| VTSAX | Vanguard Total Stock Index Adm | 4,439 | $441K | 0.0% | $93.34 | — | ETF | 922908728 |
| MGNI | Magnite Inc | 46,970 | $435K | 0.0% | $10.63 | +0.3% | COM | 55955D100 |
| PCH | Potlatchdeltic Corporation | 8,777 | $434K | 0.0% | $43.62 | — | COM | 737630103 |
| — | Seagen Inc | 2,124 | $430K | 0.0% | $175.10 | — | COM | 81181C104 |
| MTH | Meritage Homes Corp | 3,672 | $429K | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| USB | US Bancorp Del | 11,808 | $426K | 0.0% | $38.63 | 0.0% | COM | 902973304 |
| PODD | Insulet Corp | 1,308 | $417K | 0.0% | $206.96 | +43.2% | COM | 45784P101 |
| WAT | Waters Corp | 1,331 | $412K | 0.0% | $324.44 | -0.3% | COM | 941848103 |
| MET | MetLife Inc | 7,099 | $411K | 0.0% | $58.27 | +6.0% | COM | 59156R108 |
| TNL | Travel and Leisure Co | 10,452 | $410K | 0.0% | $45.04 | -21.0% | COM | 894164102 |
| ES | Eversource Energy | 5,224 | $409K | 0.0% | $42.15 | +64.5% | COM | 30040W108 |
| STRA | Strategic Ed Inc | 4,437 | $399K | 0.0% | $59.79 | +36.7% | COM | 86272C103 |
| AGTHX | Growth Fund America Inc Cl A | 7,226 | $398K | 0.0% | $73.57 | — | ETF | 399874106 |
| GPN | Global Payments Inc | 3,751 | $395K | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| SEDG | Solaredge Technologies Inc | 1,298 | $395K | 0.0% | $265.36 | +14.9% | COM | 83417M104 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $394K | 0.0% | $14.07 | — | ETF | 19248X307 |
| — | Avangrid Inc | 9,833 | $392K | 0.0% | $46.33 | — | COM | 05351W103 |
| — | PDC Energy Inc | 6,000 | $385K | 0.0% | $21.54 | — | COM | 69327R101 |
| EEM | iShares MSCI Emerg Mkt ETF | 9,746 | $385K | 0.0% | $35.62 | — | ETF | 464287234 |
| CEG | Constellation Energy Corp | 4,812 | $378K | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| NMRK | Newmark Group Inc Cl A | 53,000 | $375K | 0.0% | $4.53 | +71.0% | COM | 65158N102 |
| MTB | M and T Bank Corp | 3,131 | $374K | 0.0% | $141.63 | -7.2% | COM | 55261F104 |
| BLPCX | American Funds Portfolio Ser M | 23,781 | $368K | 0.0% | $15.48 | — | ETF | 02630Y240 |
| MTD | Mettler Toledo International | 239 | $366K | 0.0% | $693.20 | +116.7% | COM | 592688105 |
| WBS | Webster Financial Corp CT | 9,249 | $365K | 0.0% | $55.30 | -13.2% | COM | 947890109 |
| FRT | Federal Realty Investment Trus | 3,621 | $358K | 0.0% | $105.88 | -13.1% | COM | 313745101 |
| AL | Air Lease Corp Cl A | 9,070 | $357K | 0.0% | $33.60 | +18.1% | COM | 00912X302 |
| SO | Southern Co | 5,108 | $355K | 0.0% | $55.43 | +9.4% | COM | 842587107 |
| — | Schnitzer Steel Industries Cl | 11,412 | $355K | 0.0% | $31.10 | — | COM | 806882106 |
| BYD | Boyd Gaming Corp | 5,429 | $348K | 0.0% | $53.06 | +13.3% | COM | 103304101 |
| FNB | FNB Corp PA | 29,970 | $348K | 0.0% | $10.28 | +17.3% | COM | 302520101 |
| MUR | Murphy Oil Corp | 9,291 | $344K | 0.0% | $18.54 | +91.5% | COM | 626717102 |
| BTU | Peabody Energy Corp | 13,363 | $342K | 0.0% | $13.80 | +85.2% | COM | 704551100 |
| — | Spartannash Co | 13,449 | $334K | 0.0% | $22.29 | — | COM | 847215100 |
| RF | Regions Financial Corp | 17,862 | $332K | 0.0% | $17.32 | +9.9% | COM | 7591EP100 |
| SCHF | Schwab Intl Equity Etf | 9,270 | $323K | 0.0% | $32.21 | — | ETF | 808524805 |
| FELE | Franklin Electric Inc | 3,372 | $317K | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| GRIFX | Griffin Institutional Access R | 11,407 | $317K | 0.0% | $29.98 | — | ETF | 39822J300 |
| EVR | Evercore Inc Class A | 2,742 | $316K | 0.0% | $64.20 | +84.6% | COM | 29977A105 |
| ETN | Eaton Corp PLC | 1,825 | $313K | 0.0% | $132.70 | +20.7% | COM | G29183103 |
| TROX | Tronox Holdings PLC | 21,702 | $312K | 0.0% | $8.73 | +76.5% | COM | G9087Q102 |
| JHG | Janus Henderson Group PLC | 11,648 | $310K | 0.0% | $26.64 | 0.0% | COM | G4474Y214 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| XPRO | Expro Group Holdings NV Com | 16,848 | $309K | 0.0% | $12.13 | +61.8% | COM | N3144W105 |
| CTRA | Coterra Energy Inc | 12,578 | $309K | 0.0% | $17.68 | +24.8% | COM | 127097103 |
| CATY | Cathay Gen Bancorp | 8,937 | $309K | 0.0% | $37.31 | 0.0% | COM | 149150104 |
| GATX | GATX Corp | 2,792 | $307K | 0.0% | $90.77 | +14.4% | COM | 361448103 |
| CNC | Centene Corp | 4,846 | $306K | 0.0% | $71.52 | -0.7% | COM | 15135B101 |
| CMS | CMS Energy Corp | 4,978 | $306K | 0.0% | $55.00 | +2.0% | COM | 125896100 |
| CWEN | Clearway Energy Inc Cl C | 9,502 | $298K | 0.0% | $22.72 | +19.1% | COM | 18539C204 |
| AWSHX | American Funds Washington Mutu | 5,677 | $297K | 0.0% | $60.05 | — | ETF | 939330106 |
| DXCM | Dexcom Inc | 2,555 | $297K | 0.0% | $89.93 | +24.5% | COM | 252131107 |
| CPRT | Copart Inc | 3,931 | $296K | 0.0% | $32.20 | +5.6% | COM | 217204106 |
| TDG | Transdigm Group Inc | 395 | $291K | 0.0% | $316.62 | +92.9% | COM | 893641100 |
| STLA | Stellantis NV | 16,000 | $291K | 0.0% | $12.67 | — | COM | N82405106 |
| NVO | Novo Nordisk AS ADR | 1,827 | $291K | 0.0% | $135.34 | — | ADR | 670100205 |
| MS | MORGAN STANLEY COM NE | 3,290 | $289K | 0.0% | $84.81 | 0.0% | COM | 617446448 |
| FDP | Fresh Del Monte Produce Inc | 9,523 | $287K | 0.0% | $26.31 | 0.0% | COM | G36738105 |
| DOC | Healthpeak Pptys Inc Com | 13,002 | $286K | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| EQIX | Equinix Inc | 391 | $282K | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| TFX | Teleflex Inc | 1,101 | $279K | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| VISN | CommScope Holding Co Inc | 43,403 | $276K | 0.0% | $7.77 | -2.6% | COM | 20337X109 |
| HLT | Hilton Worldwide Holdings Inc | 1,957 | $276K | 0.0% | $131.65 | +6.0% | COM | 43300A203 |
| IP | International Paper Co | 7,564 | $273K | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| VEIRX | Vanguard Equity Income Adml | 3,306 | $272K | 0.0% | $82.29 | — | ETF | 921921300 |
| ACGL | Arch Capital Group Ltd | 3,931 | $267K | 0.0% | $37.65 | +66.0% | COM | G0450A105 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,023 | $267K | 0.0% | $23.38 | — | ETF | 315920819 |
| HBAN | Huntington Bancshares Inc | 23,447 | $263K | 0.0% | $11.42 | +6.5% | COM | 446150104 |
| WTS | Watts Water Technologies Inc C | 1,560 | $263K | 0.0% | $164.83 | 0.0% | COM | 942749102 |
| ATO | Atmos Energy Corp | 2,325 | $261K | 0.0% | $93.91 | +12.7% | COM | 049560105 |
| MANH | Manhattan Assocs Inc | 1,677 | $260K | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| MSM | MSC Industrial Direct Inc Cl A | 3,076 | $258K | 0.0% | $85.12 | -2.6% | COM | 553530106 |
| DLR | Digital Realty Trust Inc | 2,606 | $256K | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| AMG | Affiliated Managers Group | 1,785 | $254K | 0.0% | $125.39 | +25.9% | COM | 008252108 |
| NTRS | Northern Trust Corp | 2,881 | $254K | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| HOLX | Hologic Inc | 3,143 | $254K | 0.0% | $73.95 | +8.9% | COM | 436440101 |
| OVV | Ovintiv Inc | 6,899 | $249K | 0.0% | $19.73 | +123.6% | COM | 69047Q102 |
| BCC | Boise Cascade Co | 3,926 | $248K | 0.0% | $58.45 | +2.6% | COM | 09739D100 |
| CHDN | Churchill Downs Inc | 956 | $246K | 0.0% | $89.70 | +33.1% | COM | 171484108 |
| TDY | Teledyne Technologies Inc | 546 | $244K | 0.0% | $311.95 | +35.8% | COM | 879360105 |
| EL | Lauder Estee Cos Inc Cl A | 989 | $244K | 0.0% | $201.72 | +19.3% | COM | 518439104 |
| A | AGILENT TECHNOLOGIES | 1,760 | $243K | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| SOUHY | South32 Ltd Sp ADR | 16,592 | $243K | 0.0% | $7.08 | — | ADR | 84473L105 |
| NVS | Novartis AG Sp ADR | 2,639 | $243K | 0.0% | $91.10 | — | ADR | 66987V109 |
| SU | Suncor Energy Inc | 7,700 | $239K | 0.0% | $20.65 | +41.2% | COM | 867224107 |
| PVH | PVH Corp | 2,600 | $232K | 0.0% | $59.28 | +36.9% | COM | 693656100 |
| BMRN | BioMarin Pharmaceutical Inc | 2,376 | $231K | 0.0% | $93.88 | +10.4% | COM | 09061G101 |
| OGN | Organon and Co | 9,792 | $230K | 0.0% | $29.45 | -21.0% | COM | 68622V106 |
| CMC | Commercial Metals Co | 4,706 | $230K | 0.0% | $43.91 | +13.4% | COM | 201723103 |
| — | Discover Financial Services | 2,316 | $229K | 0.0% | $65.89 | — | COM | 254709108 |
| BBWI | Bath and Body Works Inc | 6,255 | $229K | 0.0% | $56.72 | -31.9% | COM | 070830104 |
| WST | West Pharmaceutical Svsc Inc | 659 | $228K | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| AIBGY | Aib Group PLC Unsponsord ADR | 27,363 | $222K | 0.0% | $2.63 | — | ADR | 00135T104 |
| CVCO | Cavco Industries Inc | 699 | $222K | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| KRC | Kilroy Realty Corp | 6,799 | $220K | 0.0% | $32.40 | — | COM | 49427F108 |
| LEN/B | Lennar Corp Cl B | 2,453 | $219K | 0.0% | $75.75 | 0.0% | COM | 526057302 |
| GL | Globe Life Inc | 1,973 | $217K | 0.0% | $111.47 | +2.8% | COM | 37959E102 |
| MRSH | Marsh and McLennan Cos Inc | 1,302 | $217K | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| — | Champion X Corporation | 7,955 | $216K | 0.0% | $28.99 | — | COM | 15872M104 |
| BKRIY | Bank Ireland Group PLC Unspons | 21,246 | $215K | 0.0% | $2.04 | — | ADR | 06279J109 |
| AVB | AvalonBay Communities Inc | 1,273 | $214K | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| GAITX | American Funds Portfolio Ser G | 13,609 | $213K | 0.0% | $15.67 | — | ETF | 02630R401 |
| AMKR | Amkor Technology Inc | 8,194 | $213K | 0.0% | $21.98 | +18.4% | COM | 031652100 |
| BIIB | Biogen Inc | 765 | $213K | 0.0% | $292.59 | -5.4% | COM | 09062X103 |
| ACA | Arcosa Inc | 3,340 | $211K | 0.0% | $54.93 | +6.1% | COM | 039653100 |
| IMKTA | Ingles Mkts Inc Cl A | 2,375 | $211K | 0.0% | $91.15 | -1.0% | COM | 457030104 |
| MSA | Msa Safety Inc | 1,570 | $210K | 0.0% | $124.22 | +8.5% | COM | 553498106 |
| VTI | Vanguard Total Stock Mkt | 1,027 | $210K | 0.0% | $204.03 | — | ETF | 922908769 |
| — | Summit Materials Inc Cl A | 7,306 | $208K | 0.0% | $24.35 | — | COM | 86614U100 |
| IJH | iShares Core SandP Mcp ETF | 829 | $207K | 0.0% | $240.12 | — | ETF | 464287507 |
| DVN | Devon Energy Corp | 4,055 | $205K | 0.0% | $46.78 | +8.1% | COM | 25179M103 |
| — | HORIZON THERAPEUTICS | 1,873 | $204K | 0.0% | $113.80 | — | COM | G46188101 |
| UBS | UBS Group AG | 9,548 | $204K | 0.0% | $20.86 | 0.0% | COM | H42097107 |
| — | MDC Holdings Inc | 5,238 | $204K | 0.0% | $38.87 | — | COM | 552676108 |
| ZION | Zions Bancorporation | 6,802 | $204K | 0.0% | $50.92 | -10.1% | COM | 989701107 |
| FBIN | Fortune Brands Innovations Inc | 3,448 | $203K | 0.0% | $55.09 | +5.7% | COM | 34964C106 |
| SIEGY | Siemens AG Sp ADR | 2,486 | $202K | 0.0% | $81.08 | — | ADR | 826197501 |
| BDN | Brandywine Realty Trust | 39,442 | $187K | 0.0% | $14.14 | — | COM | 105368203 |
| CDEVY | City Devs Ltd Sp ADR | 31,948 | $177K | 0.0% | $5.91 | — | ADR | 177797305 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 11,053 | $176K | 0.0% | $8.56 | — | ADR | 00080Q105 |
| RIVN | Rivian Automotive Inc Cl A | 11,025 | $171K | 0.0% | $29.44 | -42.6% | COM | 76954A103 |
| MBC | Masterbrand Inc Common Stock | 20,967 | $169K | 0.0% | $8.82 | 0.0% | COM | 57638P104 |
| AZO | AUTOZONE INC COM | 68 | $167K | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| KD | Kyndryl Holdings Inc Common St | 10,573 | $156K | 0.0% | $14.19 | 0.0% | COM | 50155Q100 |
| PLTK | Playtika Holding Corp | 13,372 | $151K | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| GEO | GEO Group Inc | 18,746 | $148K | 0.0% | $6.45 | +52.1% | COM | 36162J106 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $147K | 0.0% | $9.69 | — | ADR | 86428V104 |
| SBRA | Sabra Health Care REIT Inc | 12,791 | $147K | 0.0% | $12.67 | — | COM | 78573L106 |
| NWG | Natwest Group PLC Sp ADR | 21,685 | $143K | 0.0% | $4.98 | — | ADR | 639057207 |
| AROC | Archrock Inc | 14,353 | $140K | 0.0% | $4.93 | +76.5% | COM | 03957W106 |
| — | Iss AS Sp ADR | 13,113 | $133K | 0.0% | $7.67 | — | ADR | 465147205 |
| — | Cushman Wakefield PLC | 11,493 | $121K | 0.0% | $20.22 | — | COM | G2717B108 |
| SVC | Service Properties Trust | 11,960 | $119K | 0.0% | $12.60 | — | COM | 81761L102 |
| KGFHY | Kingfisher PLC Sp ADR Par | 18,379 | $119K | 0.0% | $5.48 | — | ADR | 495724403 |
| RES | RPC Inc | 14,585 | $112K | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 30,773 | $105K | 0.0% | $2.83 | — | ADR | 86562X106 |
| DSEEY | Daiwa Securities Group Inc Sp | 20,231 | $94,398 | 0.0% | $4.20 | — | ADR | 234064301 |
| SNLAY | Sino Ld Ltd Sp ADR | 13,059 | $88,336 | 0.0% | $5.82 | — | ADR | 829344308 |
| — | BGC Partners Inc Cl A | 16,571 | $86,666 | 0.0% | $3.35 | — | COM | 05541T101 |
| EEX | Emerald Holding Inc | 22,061 | $82,067 | 0.0% | $2.68 | +36.6% | COM | 29103W104 |
| — | Solo Brands Inc Cl A | 10,947 | $78,599 | 0.0% | $3.72 | — | COM | 83425V104 |
| RBSPF | Natwest Group PLC | 16,699 | $64,627 | 0.0% | $3.03 | +12.1% | COM | G6422B147 |
| — | E2open Parent Holdings Inc Cl | 10,472 | $60,947 | 0.0% | $5.82 | — | COM | 29788T103 |
| — | Chicos FAS Inc | 10,098 | $55,539 | 0.0% | $4.94 | — | COM | 168615102 |
| — | Graftech Intl Ltd | 10,695 | $51,978 | 0.0% | $4.86 | — | COM | 384313508 |
| EA | ELECTRONIC ARTS INCCO | 391 | $47,096 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| JPST | J P MORGAN EXCHANGE T | 142 | $7,145 | 0.0% | $50.32 | — | COM | 46641Q837 |
| BOND | PIMCO ETF TR ACTIVE B | 50 | $4,638 | 0.0% | $92.76 | — | COM | 72201R775 |
| HYS | PIMCO ETF TR 0 5 HIGH | 19 | $1,735 | 0.0% | $91.32 | — | COM | 72201R783 |