Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $10.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 539,508 | $184M | 1.8% | $168.87 | +81.9% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 1,687,983 | $181M | 1.8% | $95.95 | +3.8% | COM | 30231G102 |
| JPM | JPMorgan Chase and Co | 1,145,647 | $167M | 1.7% | $127.97 | +1.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP IN | 299,163 | $144M | 1.4% | $353.27 | +31.6% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC COR | 2,632,453 | $142M | 1.4% | $44.72 | +16.8% | COM | 101137107 |
| AAPL | Apple Inc | 687,358 | $133M | 1.3% | $113.56 | +51.5% | COM | 037833100 |
| BAC | Bank America Corp | 4,141,025 | $119M | 1.2% | $27.44 | -3.0% | COM | 060505104 |
| MRK | Merck and Co Inc | 1,025,533 | $118M | 1.2% | $73.61 | +41.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO COM | 1,252,406 | $112M | 1.1% | $107.05 | -13.5% | COM | 254687106 |
| PWR | Quanta Services Inc | 562,771 | $111M | 1.1% | $153.11 | +13.6% | COM | 74762E102 |
| SLB | Schlumberger Ltd | 2,250,422 | $111M | 1.1% | $47.05 | -5.4% | COM | 806857108 |
| META | META PLATFORMS INC CL | 378,259 | $109M | 1.1% | $181.16 | +35.3% | COM | 30303M102 |
| PH | Parker Hannifin Corp | 276,561 | $108M | 1.1% | $320.08 | +2.6% | COM | 701094104 |
| — | BlackRock Inc | 155,510 | $107M | 1.1% | $658.20 | — | COM | 09247X101 |
| LOW | Lowes Cos Inc | 462,360 | $104M | 1.0% | $186.91 | +5.8% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES | 1,059,251 | $104M | 1.0% | $91.52 | +0.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTI | 198,366 | $103M | 1.0% | $551.06 | -2.9% | COM | 883556102 |
| — | ABBOTT LABSCOM | 944,431 | $103M | 1.0% | $109.02 | — | COM | 002824101 |
| COR | AMERISOURCEBERGEN COR | 526,290 | $101M | 1.0% | $151.67 | +11.5% | COM | 03073E105 |
| CMCSA | Comcast Corp Cl A | 2,430,984 | $101M | 1.0% | $36.45 | +0.5% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY IN | 293,940 | $100M | 1.0% | $216.99 | +50.4% | COM | 084670702 |
| COP | ConocoPhillips | 966,016 | $100M | 1.0% | $96.58 | -2.2% | COM | 20825C104 |
| PEP | PepsiCo Inc | 535,271 | $99.14M | 1.0% | $154.30 | +10.5% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK | 812,463 | $97.25M | 1.0% | $96.73 | +18.1% | COM | 02079K305 |
| PLD | ProLogis Inc | 791,914 | $97.11M | 1.0% | $110.48 | +2.1% | COM | 74340W103 |
| ABBV | AbbVie Inc | 694,271 | $93.54M | 0.9% | $104.61 | +27.8% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS | 200,115 | $92.39M | 0.9% | $344.80 | +12.6% | COM | 573284106 |
| WFC | Wells Fargo Co | 2,126,318 | $90.75M | 0.9% | $40.31 | -6.6% | COM | 949746101 |
| APD | Air Prods and Chems Inc | 301,944 | $90.44M | 0.9% | $265.51 | -0.1% | COM | 009158106 |
| AVGO | BROADCOM INC COM | 101,938 | $88.42M | 0.9% | $56.39 | +21.9% | COM | 11135F101 |
| CSX | CSX Corp | 2,575,929 | $87.84M | 0.9% | $29.64 | +2.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 931,071 | $83.55M | 0.8% | $88.17 | -3.4% | COM | 26441C204 |
| CAT | Caterpillar Inc | 334,676 | $82.35M | 0.8% | $220.43 | -3.0% | COM | 149123101 |
| HIG | HARTFORD FINL SVCS GR | 1,125,449 | $81.05M | 0.8% | $70.19 | -4.9% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCH | 707,306 | $79.98M | 0.8% | $101.75 | +2.9% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB | 1,236,006 | $79.04M | 0.8% | $61.61 | -4.3% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc Cl A | 1,071,961 | $78.19M | 0.8% | $61.59 | +11.3% | COM | 609207105 |
| MSI | MOTOROLA SOLUTIONS IN | 260,322 | $76.35M | 0.8% | $255.40 | +8.9% | COM | 620076307 |
| ORCL | Oracle Corp | 632,287 | $75.3M | 0.8% | $81.35 | +23.4% | COM | 68389X105 |
| BWA | BorgWarner Inc | 1,511,282 | $73.92M | 0.7% | $32.95 | +20.3% | COM | 099724106 |
| AMT | American Tower Corp | 379,731 | $73.65M | 0.7% | $190.30 | -6.4% | COM | 03027X100 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,718,837 | $71.03M | 0.7% | $14.71 | — | ETF | 14949P208 |
| CVS | CVS Health Corp | 1,017,580 | $70.35M | 0.7% | $67.95 | -5.4% | COM | 126650100 |
| LLY | Lilly Eli and Co | 149,563 | $70.14M | 0.7% | $326.13 | +26.2% | COM | 532457108 |
| TXT | Textron Inc | 1,031,749 | $69.78M | 0.7% | $61.82 | +6.4% | COM | 883203101 |
| PYPL | PAYPAL HLDGS INC COM | 1,002,273 | $66.88M | 0.7% | $77.22 | -11.9% | COM | 70450Y103 |
| LMGNX | Legg Mason Global Asset Manage | 1,075,361 | $65.18M | 0.7% | $61.12 | — | ETF | 524686524 |
| HON | Honeywell Intl Inc | 309,324 | $64.18M | 0.6% | $170.05 | +3.2% | COM | 438516106 |
| AXP | American Express Co | 366,671 | $63.87M | 0.6% | $101.26 | +54.2% | COM | 025816109 |
| RNR | RenaissanceRe Holdings Ltd | 335,845 | $62.64M | 0.6% | $159.34 | +24.9% | COM | G7496G103 |
| GLIFX | Lazard Global Infra Inst | 3,961,449 | $59.07M | 0.6% | $14.48 | — | ETF | 52106N459 |
| FOXA | Fox Corp Cl A | 1,726,046 | $58.69M | 0.6% | $32.52 | -2.6% | COM | 35137L105 |
| GM | General Motors Co | 1,451,099 | $55.95M | 0.6% | $36.66 | -8.3% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 858,529 | $54.18M | 0.5% | $57.76 | +9.9% | COM | 595112103 |
| JNJ | Johnson and Johnson | 327,302 | $54.18M | 0.5% | $142.40 | +4.6% | COM | 478160104 |
| NEE | Nextera Energy Inc | 713,645 | $52.95M | 0.5% | $70.26 | -0.4% | COM | 65339F101 |
| TGT | Target Corp | 392,743 | $51.8M | 0.5% | $148.79 | -9.3% | COM | 87612E106 |
| ON | ON Semiconductor Corp | 533,767 | $50.48M | 0.5% | $74.90 | +10.4% | COM | 682189105 |
| AMZN | AMAZON COM INC COM | 386,042 | $50.32M | 0.5% | $112.29 | +1.7% | COM | 023135106 |
| SPGI | SandP Global Inc | 124,416 | $49.88M | 0.5% | $340.33 | +5.1% | COM | 78409V104 |
| CB | Chubb Limited | 230,397 | $44.37M | 0.4% | $110.32 | +72.1% | COM | H1467J104 |
| XEL | XCEL ENERGY INCCOM | 711,793 | $44.25M | 0.4% | $60.96 | -0.3% | COM | 98389B100 |
| C | Citigroup Inc | 955,909 | $44.01M | 0.4% | $44.38 | -3.7% | COM | 172967424 |
| LUV | SOUTHWEST AIRLS CO CO | 1,200,875 | $43.48M | 0.4% | $31.85 | -7.4% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPOR | 843,603 | $41.94M | 0.4% | $42.96 | -1.0% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATION | 1,122,565 | $41.75M | 0.4% | $34.28 | -9.0% | COM | 92343V104 |
| TSN | TYSON FOODS INCCL A | 813,308 | $41.51M | 0.4% | $57.80 | -14.2% | COM | 902494103 |
| SHEL | Shell PLC Spon ADS | 672,220 | $40.59M | 0.4% | $54.93 | — | ADR | 780259305 |
| DRI | DARDEN RESTAURANTS IN | 242,447 | $40.51M | 0.4% | $135.10 | +7.0% | COM | 237194105 |
| PSA | PUBLIC STORAGE COM | 137,122 | $40.02M | 0.4% | $260.93 | 0.0% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTY | 597,347 | $39.96M | 0.4% | $67.91 | — | COM | 29472R108 |
| CAMWX | Advisors Inner Circle Fund Cam | 1,508,368 | $39.87M | 0.4% | $10.65 | — | ETF | 0075W0825 |
| PG | Procter And Gamble Co | 257,006 | $39M | 0.4% | $131.72 | +7.3% | COM | 742718109 |
| PRU | Prudential Financial Inc | 441,672 | $38.96M | 0.4% | $69.50 | +5.7% | COM | 744320102 |
| PEG | Public Service Enterprise Grou | 621,569 | $38.92M | 0.4% | $36.84 | +55.0% | COM | 744573106 |
| EOG | EOG RES INCCOM | 339,660 | $38.87M | 0.4% | $109.31 | -4.5% | COM | 26875P101 |
| MCK | McKesson Corp | 90,498 | $38.67M | 0.4% | $142.11 | +167.1% | COM | 58155Q103 |
| CMI | Cummins Inc | 152,153 | $37.3M | 0.4% | $149.70 | +42.2% | COM | 231021106 |
| STT | STATE STR CORP COM | 495,428 | $36.26M | 0.4% | $71.89 | -8.8% | COM | 857477103 |
| IVV | iShares Core SandP 500 ETF | 80,912 | $36.06M | 0.4% | $310.91 | — | ETF | 464287200 |
| EMR | Emerson Electric Co | 389,188 | $35.18M | 0.4% | $76.05 | +5.3% | COM | 291011104 |
| OC | Owens Corning New | 264,805 | $34.56M | 0.3% | $94.58 | +15.9% | COM | 690742101 |
| ACN | Accenture PLC Ireland Class A | 111,230 | $34.32M | 0.3% | $256.48 | +9.0% | COM | G1151C101 |
| SSNC | SSandC Technologies Holdings Inc | 546,730 | $33.13M | 0.3% | $67.25 | -15.4% | COM | 78467J100 |
| LMT | Lockheed Martin Corp | 71,251 | $32.8M | 0.3% | $176.09 | +145.0% | COM | 539830109 |
| BCD | Abrdn Etfs Bbrg All Commdy | 990,770 | $31.61M | 0.3% | $33.13 | — | ETF | 003261203 |
| PSX | Phillips 66 | 325,043 | $31M | 0.3% | $82.39 | +7.5% | COM | 718546104 |
| GE | General Electric Co | 279,052 | $30.65M | 0.3% | $61.29 | +30.2% | COM | 369604301 |
| MA | MASTERCARD INCORPORAT | 77,702 | $30.56M | 0.3% | $341.77 | +8.2% | COM | 57636Q104 |
| SPEM | SPDR Portfolio Emg MK | 872,178 | $29.99M | 0.3% | $13.71 | — | ETF | 78463X509 |
| COMB | GraniteShares Bloomberg Commod | 1,446,530 | $29.87M | 0.3% | $29.60 | — | ETF | 38747R108 |
| ADBE | Adobe Inc | 59,876 | $29.28M | 0.3% | $382.93 | +5.2% | COM | 00724F101 |
| JBL | Jabil Inc | 270,900 | $29.24M | 0.3% | $54.60 | +60.3% | COM | 466313103 |
| CSCO | Cisco Systems Inc | 557,757 | $28.86M | 0.3% | $36.01 | +26.4% | COM | 17275R102 |
| CNI | Canadian National Railway Co | 236,553 | $28.64M | 0.3% | $85.75 | +31.1% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES I | 162,375 | $28.2M | 0.3% | $171.07 | -1.9% | COM | 89417E109 |
| GOOG | Alphabet Inc Cap Stock Cl C | 225,057 | $27.23M | 0.3% | $107.71 | +6.7% | COM | 02079K107 |
| AVTR | Avantor Inc | 1,316,842 | $27.05M | 0.3% | $22.79 | -11.3% | COM | 05352A100 |
| IEFA | iShares Core MSCI EAFE | 399,266 | $26.95M | 0.3% | $54.06 | — | ETF | 46432F842 |
| CVX | Chevron Corp | 169,249 | $26.63M | 0.3% | $72.06 | +98.8% | COM | 166764100 |
| NVDA | NVIDIA Corp | 62,316 | $26.36M | 0.3% | $24.09 | +37.7% | COM | 67066G104 |
| ALL | ALLSTATE CORPCOM | 238,695 | $26.03M | 0.3% | $118.15 | -9.6% | COM | 020002101 |
| HAS | Hasbro Inc | 401,564 | $26.01M | 0.3% | $69.38 | -25.1% | COM | 418056107 |
| CNMD | Conmed Corp | 191,168 | $25.98M | 0.3% | $94.60 | +25.7% | COM | 207410101 |
| AVY | Avery Dennison Corp | 151,191 | $25.97M | 0.3% | $138.32 | +17.7% | COM | 053611109 |
| PHM | Pulte Group Inc | 329,261 | $25.58M | 0.3% | $41.39 | +60.4% | COM | 745867101 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 2,639,837 | $25.5M | 0.3% | $10.55 | — | ETF | 149498107 |
| BKNG | Booking Holdings Inc | 8,439 | $22.79M | 0.2% | $1952.60 | +33.1% | COM | 09857L108 |
| SPDW | SPDR Portfolio Devlpd | 700,272 | $22.79M | 0.2% | $12.39 | — | ETF | 78463X889 |
| HUN | HUNTSMAN CORPCOM | 841,024 | $22.72M | 0.2% | $29.80 | -12.8% | COM | 447011107 |
| SFM | Sprouts Farmers Mkt Inc | 614,449 | $22.57M | 0.2% | $24.49 | +42.6% | COM | 85208M102 |
| HLMRX | Harding Loevner Funds Inc Intl | 1,267,702 | $22.25M | 0.2% | $17.55 | — | ETF | 412295875 |
| BAX | Baxter Intl Inc | 480,317 | $21.88M | 0.2% | $52.57 | -22.5% | COM | 071813109 |
| XRAY | DENTSPLY Sirona Inc | 538,455 | $21.55M | 0.2% | $36.75 | +8.2% | COM | 24906P109 |
| LEA | Lear Corp | 150,096 | $21.55M | 0.2% | $123.69 | -0.7% | COM | 521865204 |
| EXAS | Exact Sciences Corp | 229,382 | $21.54M | 0.2% | $75.31 | +3.6% | COM | 30063P105 |
| NOC | Northrop Grumman Corp | 46,979 | $21.41M | 0.2% | $436.72 | -0.7% | COM | 666807102 |
| DD | DuPont de Nemours Inc | 296,106 | $21.15M | 0.2% | $20.30 | +33.8% | COM | 26614N102 |
| DXC | DXC Technology Co | 789,327 | $21.09M | 0.2% | $34.43 | -27.7% | COM | 23355L106 |
| INTC | Intel Corp | 628,844 | $21.03M | 0.2% | $43.55 | -29.5% | COM | 458140100 |
| IFF | International Flavors and Fragra | 264,019 | $21.01M | 0.2% | $107.05 | -25.2% | COM | 459506101 |
| LSTR | Landstar Systems Inc | 108,469 | $20.88M | 0.2% | $132.67 | — | COM | 515098101 |
| CGNX | Cognex Corp | 366,391 | $20.53M | 0.2% | $49.57 | +2.2% | COM | 192422103 |
| ONTO | Onto Innovation Inc Com | 170,345 | $19.84M | 0.2% | $81.49 | +17.1% | COM | 683344105 |
| HSIC | Schein Henry Inc | 244,337 | $19.82M | 0.2% | $77.49 | +2.0% | COM | 806407102 |
| PNC | PNC Financial Services Group I | 156,268 | $19.68M | 0.2% | $105.14 | +5.0% | COM | 693475105 |
| OZK | Bank Ozk | 484,326 | $19.45M | 0.2% | $32.15 | +0.5% | COM | 06417N103 |
| BUD | Anheuser-Busch InBev SA NV Sp | 341,752 | $19.38M | 0.2% | $61.60 | — | ADR | 03524A108 |
| CIVI | CIVITAS RESOURCES INC | 275,434 | $19.11M | 0.2% | $51.29 | +8.8% | COM | 17888H103 |
| EXPE | Expedia Group Inc | 172,963 | $18.92M | 0.2% | $103.60 | -6.2% | COM | 30212P303 |
| MIDD | Middleby Corp | 122,732 | $18.14M | 0.2% | $140.35 | +0.5% | COM | 596278101 |
| SJM | Smucker J M Co | 120,785 | $17.84M | 0.2% | $99.05 | +39.8% | COM | 832696405 |
| RMBS | Rambus Inc | 277,880 | $17.83M | 0.2% | $54.14 | +1.7% | COM | 750917106 |
| TFC | Truist Finl Corp Com | 583,285 | $17.7M | 0.2% | $39.53 | -31.8% | COM | 89832Q109 |
| JERIX | Janus Henderson Global Real Es | 1,575,070 | $17.69M | 0.2% | $11.78 | — | ETF | 47103A583 |
| PFPMX | Parnassus Fund Mid Cap Inst | 494,940 | $17.61M | 0.2% | $31.96 | — | ETF | 701765505 |
| SBUX | Starbucks Corp | 177,091 | $17.54M | 0.2% | $87.71 | +10.9% | COM | 855244109 |
| — | CONSOL Energy Inc | 257,434 | $17.46M | 0.2% | $67.81 | — | COM | 20854L108 |
| EQT | Equity Corp | 419,927 | $17.27M | 0.2% | $34.01 | 0.0% | COM | 26884L109 |
| SPB | SPECTRUM BRANDS HLDGS | 218,438 | $17.05M | 0.2% | $64.45 | +10.7% | COM | 84790A105 |
| BLMN | Bloomin Brands Inc | 625,702 | $16.83M | 0.2% | $19.70 | +11.7% | COM | 094235108 |
| COST | Costco Wholesale Corp | 31,134 | $16.76M | 0.2% | $421.14 | +15.7% | COM | 22160K105 |
| JLL | Jones Lang LaSalle Inc | 107,141 | $16.69M | 0.2% | $165.39 | -14.3% | COM | 48020Q107 |
| CVLT | COMMVAULT SYS INCCOM | 226,812 | $16.47M | 0.2% | $59.17 | +9.9% | COM | 204166102 |
| CAMZX | Advisors Inner Circle Fund Cam | 1,016,094 | $16.42M | 0.2% | $4.21 | — | ETF | 0075W0593 |
| HWC | HANCOCK WHITNEY CORPO | 418,746 | $16.07M | 0.2% | $44.41 | -16.3% | COM | 410120109 |
| — | Denbury Inc | 183,707 | $15.85M | 0.2% | $86.26 | — | COM | 24790A101 |
| HD | Home Depot Inc | 50,107 | $15.57M | 0.2% | $171.69 | +61.0% | COM | 437076102 |
| MAR | Marriott Intl Inc Cl A | 84,494 | $15.52M | 0.2% | $149.45 | +13.0% | COM | 571903202 |
| ELF | E L F Beauty Inc | 134,415 | $15.35M | 0.2% | $80.28 | +19.9% | COM | 26856L103 |
| H | Hyatt Hotels Corp Cl A | 133,966 | $15.35M | 0.2% | $102.29 | +9.3% | COM | 448579102 |
| ADNT | Adient PLC | 400,437 | $15.34M | 0.2% | $41.75 | -11.5% | COM | G0084W101 |
| HAE | Haemonetics Corp | 179,863 | $15.31M | 0.2% | $79.32 | +6.6% | COM | 405024100 |
| PM | Philip Morris Intl Inc | 156,157 | $15.24M | 0.2% | $62.46 | +35.3% | COM | 718172109 |
| KMX | CarMax Inc | 181,730 | $15.21M | 0.2% | $64.20 | +14.0% | COM | 143130102 |
| — | Beacon Roofing Supply Inc | 182,305 | $15.13M | 0.2% | $55.03 | — | COM | 073685109 |
| EHC | Encompass Health Corp | 222,770 | $15.08M | 0.2% | $56.92 | +7.9% | COM | 29261A100 |
| REG | Regency Centers Corp | 242,663 | $14.99M | 0.1% | $56.52 | -5.7% | COM | 758849103 |
| — | Lam Research Corp | 23,254 | $14.95M | 0.1% | $361.18 | — | COM | 512807108 |
| EXP | Eagle Materials Inc | 78,933 | $14.71M | 0.1% | $117.57 | +33.8% | COM | 26969P108 |
| SPTM | SPDR Portfolio Tl Stock | 266,200 | $14.49M | 0.1% | $43.36 | — | ETF | 78464A805 |
| FND | Floor and Decor Holdings Inc Cl | 138,656 | $14.41M | 0.1% | $95.63 | 0.0% | COM | 339750101 |
| AMN | AMN Healthcare Services Inc | 132,076 | $14.41M | 0.1% | $92.30 | +2.7% | COM | 001744101 |
| KBR | KBR Inc | 219,060 | $14.25M | 0.1% | $45.81 | +26.4% | COM | 48242W106 |
| — | Skechers USA Inc Cl A | 266,042 | $14.01M | 0.1% | $52.66 | — | COM | 830566105 |
| IBP | Installed Building Prods Inc | 99,888 | $14M | 0.1% | $103.17 | +10.0% | COM | 45780R101 |
| V | Visa Inc Cl A | 58,318 | $13.85M | 0.1% | $153.72 | +46.0% | COM | 92826C839 |
| CTSH | Cognizant Technology Solutions | 210,839 | $13.76M | 0.1% | $67.69 | -12.3% | COM | 192446102 |
| — | Encore Wire Corp | 72,190 | $13.42M | 0.1% | $185.93 | — | COM | 292562105 |
| CDW | CDW Corp | 72,847 | $13.37M | 0.1% | $166.92 | +1.1% | COM | 12514G108 |
| OMCL | Omnicell Inc | 181,351 | $13.36M | 0.1% | $67.45 | 0.0% | COM | 68213N109 |
| ADP | Automatic Data Processing Inc | 59,973 | $13.18M | 0.1% | $171.52 | +18.5% | COM | 053015103 |
| VSH | Vishay Intertechnology Inc | 447,437 | $13.15M | 0.1% | $21.11 | +9.4% | COM | 928298108 |
| POWI | Power Integrations Inc | 138,716 | $13.13M | 0.1% | $79.90 | +0.8% | COM | 739276103 |
| ILMN | Illumina Inc | 69,905 | $13.11M | 0.1% | $203.03 | -0.3% | COM | 452327109 |
| — | SITIO ROYALTIES CORP | 497,088 | $13.06M | 0.1% | $24.77 | — | COM | 82983N108 |
| IPGP | IPG Photonics Corp | 95,268 | $12.94M | 0.1% | $115.84 | +1.7% | COM | 44980X109 |
| LIN | Linde PLC | 33,762 | $12.87M | 0.1% | $327.97 | +7.6% | COM | G54950103 |
| WYNN | Wynn Resorts Ltd | 121,756 | $12.86M | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| DG | Dollar General Corp | 75,711 | $12.85M | 0.1% | $184.03 | +1.8% | COM | 256677105 |
| — | Amedisys Inc | 140,441 | $12.84M | 0.1% | $73.94 | — | COM | 023436108 |
| MDT | Medtronic PLC | 144,916 | $12.77M | 0.1% | $79.35 | +0.0% | COM | G5960L103 |
| VFIAX | Vanguard 500 Index Admir | 30,680 | $12.6M | 0.1% | $308.61 | — | ETF | 922908710 |
| WH | Wyndham Hotels and Resorts Inc | 177,771 | $12.19M | 0.1% | $72.84 | -6.3% | COM | 98311A105 |
| OI | OI Glass Inc | 569,899 | $12.16M | 0.1% | $16.20 | +33.2% | COM | 67098H104 |
| TXN | Texas Instruments Inc | 66,595 | $11.99M | 0.1% | $143.87 | +10.6% | COM | 882508104 |
| XLK | Select Sector SPDR Tr Technolo | 67,481 | $11.73M | 0.1% | $32.60 | — | ETF | 81369Y803 |
| HLI | Houlihan Lokey Inc Cl A | 117,960 | $11.6M | 0.1% | $89.63 | -3.3% | COM | 441593100 |
| PRI | Primerica Inc | 58,457 | $11.56M | 0.1% | $125.20 | +46.7% | COM | 74164M108 |
| STRL | STERLING INFRASTRUCTU | 205,655 | $11.48M | 0.1% | $36.50 | +21.4% | COM | 859241101 |
| NFLX | Netflix Inc | 25,489 | $11.23M | 0.1% | $32.58 | +13.0% | COM | 64110L106 |
| XRX | Xerox Holdings Corp | 748,123 | $11.14M | 0.1% | $20.35 | -28.1% | COM | 98421M106 |
| LEN | Lennar Corp Cl A | 88,122 | $11.04M | 0.1% | $73.47 | +43.2% | COM | 526057104 |
| HRMY | HARMONY BIOSCIENCES H | 313,047 | $11.02M | 0.1% | $45.34 | -23.9% | COM | 413197104 |
| WHD | Cactus Inc Cl A | 254,945 | $10.79M | 0.1% | $39.75 | -1.9% | COM | 127203107 |
| DIOD | Diodes Inc | 115,963 | $10.73M | 0.1% | $96.50 | -8.7% | COM | 254543101 |
| IWM | iShares Russell 2000 ETF | 57,196 | $10.71M | 0.1% | $149.41 | — | ETF | 464287655 |
| AEE | Ameren Corp | 130,287 | $10.64M | 0.1% | $62.92 | +25.0% | COM | 023608102 |
| BAH | Booz Allen Hamilton Holding Co | 93,860 | $10.47M | 0.1% | $83.87 | +11.7% | COM | 099502106 |
| AYI | Acuity Brands Inc | 64,174 | $10.47M | 0.1% | $174.02 | -8.9% | COM | 00508Y102 |
| BDC | Belden Inc | 107,392 | $10.27M | 0.1% | $78.13 | +9.0% | COM | 077454106 |
| ATKR | ATKORE INC COM | 65,404 | $10.2M | 0.1% | $130.69 | -3.2% | COM | 047649108 |
| MCD | McDonalds Corp | 33,808 | $10.09M | 0.1% | $147.50 | +85.1% | COM | 580135101 |
| BMI | Badger Meter Inc | 67,927 | $10.02M | 0.1% | $112.81 | +19.8% | COM | 056525108 |
| SWKS | Skyworks Solutions Inc | 90,131 | $9.977M | 0.1% | $97.89 | -1.2% | COM | 83088M102 |
| ORLY | O Reilly Automotive Inc | 10,420 | $9.954M | 0.1% | $37.83 | +61.4% | COM | 67103H107 |
| DOX | Amdocs Ltd | 99,540 | $9.84M | 0.1% | $73.16 | +20.9% | COM | G02602103 |
| ADI | Analog Devices Inc | 50,435 | $9.825M | 0.1% | $93.37 | +89.5% | COM | 032654105 |
| NPO | ENPRO INDS INC COM | 71,926 | $9.604M | 0.1% | $109.49 | -3.0% | COM | 29355X107 |
| IGF | iShares Global Infrast ETF | 204,119 | $9.583M | 0.1% | $7.39 | — | ETF | 464288372 |
| APLE | Apple Hospitality REIT Inc | 627,090 | $9.475M | 0.1% | $15.11 | — | COM | 03784Y200 |
| SKY | Skyline Champion Corporation | 144,754 | $9.474M | 0.1% | $64.54 | +5.3% | COM | 830830105 |
| NSP | Insperity Inc | 79,386 | $9.444M | 0.1% | $106.98 | +2.0% | COM | 45778Q107 |
| — | HILLENBRAND INCCOM | 182,201 | $9.343M | 0.1% | $47.53 | — | COM | 431571108 |
| ENOV | Enovis Corporation | 145,336 | $9.319M | 0.1% | $57.87 | -1.6% | COM | 194014502 |
| — | TEXTAINER GROUP HOLDI | 234,122 | $9.22M | 0.1% | $32.11 | — | COM | G8766E109 |
| AOS | Smith A O | 123,620 | $8.997M | 0.1% | $61.76 | +5.8% | COM | 831865209 |
| KBH | KB Home | 173,473 | $8.97M | 0.1% | $34.95 | +23.7% | COM | 48666K109 |
| BOX | Box Inc Cl A | 302,206 | $8.879M | 0.1% | $24.91 | +11.2% | COM | 10316T104 |
| EVR | Evercore Inc Class A | 71,358 | $8.819M | 0.1% | $108.60 | +1.6% | COM | 29977A105 |
| CL | Colgate Palmolive Co | 113,261 | $8.726M | 0.1% | $71.38 | +2.2% | COM | 194162103 |
| UPS | United Parcel Service Inc Cl B | 48,469 | $8.688M | 0.1% | $152.99 | +1.0% | COM | 911312106 |
| ABT | Abbott Laboratories | 78,812 | $8.592M | 0.1% | $98.14 | +3.4% | COM | 002824100 |
| DHR | Danaher Corp | 35,736 | $8.577M | 0.1% | $178.44 | +17.0% | COM | 235851102 |
| SON | Sonoco Prods Co | 145,204 | $8.57M | 0.1% | $49.85 | +8.4% | COM | 835495102 |
| LNTH | LANTHEUS HLDGS INC CO | 101,500 | $8.518M | 0.1% | $64.49 | +39.1% | COM | 516544103 |
| URBN | Urban Outfitters Inc | 256,014 | $8.482M | 0.1% | $29.65 | -1.6% | COM | 917047102 |
| BCO | Brinks Co | 124,790 | $8.465M | 0.1% | $56.38 | +15.1% | COM | 109696104 |
| POR | PORTLAND GEN ELEC CO | 179,928 | $8.426M | 0.1% | $41.78 | +4.6% | COM | 736508847 |
| SPY | SPDR SandP 500 ETF Tr | 18,864 | $8.362M | 0.1% | $268.32 | — | ETF | 78462F103 |
| YELP | Yelp Inc Cl A | 225,786 | $8.221M | 0.1% | $34.16 | -5.6% | COM | 985817105 |
| PBH | PRESTIGE CONSMR HEALT | 138,029 | $8.203M | 0.1% | $60.11 | -0.4% | COM | 74112D101 |
| CUBI | Customers Bancorp Inc | 267,669 | $8.1M | 0.1% | $22.41 | 0.0% | COM | 23204G100 |
| ELV | Elevance Health Inc Com | 18,054 | $8.021M | 0.1% | $364.70 | +21.4% | COM | 036752103 |
| — | HERITAGE CRYSTAL CLEA | 211,612 | $7.997M | 0.1% | $35.61 | — | COM | 42726M106 |
| MYRG | MYR GROUP INC DELCOM | 57,682 | $7.98M | 0.1% | $107.53 | +21.4% | COM | 55405W104 |
| EXPD | Expeditors Intl Wash Inc | 65,686 | $7.957M | 0.1% | $107.63 | +2.1% | COM | 302130109 |
| TEX | Terex Corp | 131,268 | $7.854M | 0.1% | $33.60 | +47.6% | COM | 880779103 |
| — | Morphic Holding Inc | 136,913 | $7.849M | 0.1% | $57.33 | — | COM | 61775R105 |
| AMR | Alpha Metallurgical Resources | 47,077 | $7.738M | 0.1% | $132.42 | +14.7% | COM | 020764106 |
| CORT | Corcept Therapeutics Inc | 346,471 | $7.709M | 0.1% | $21.27 | +8.2% | COM | 218352102 |
| DAL | Delta Air Lines Inc | 162,155 | $7.709M | 0.1% | $35.89 | 0.0% | COM | 247361702 |
| TJX | TJX Cos Inc | 90,099 | $7.64M | 0.1% | $67.06 | +13.5% | COM | 872540109 |
| IJJ | iShares SandP Mc 400VL ETF | 71,184 | $7.626M | 0.1% | $97.48 | — | ETF | 464287705 |
| GEHC | GE Healthcare Technologies Inc | 93,701 | $7.612M | 0.1% | $71.08 | +11.8% | COM | 36266G107 |
| ZTS | Zoetis Inc Cl A | 43,785 | $7.54M | 0.1% | $119.46 | +40.7% | COM | 98978V103 |
| ECVT | ECOVYST INCCOM | 656,955 | $7.529M | 0.1% | $10.34 | +5.3% | COM | 27923Q109 |
| EXPO | Exponent Inc | 80,512 | $7.513M | 0.1% | $90.80 | -0.1% | COM | 30214U102 |
| WMT | WalMart Inc | 47,678 | $7.494M | 0.1% | $43.56 | +12.4% | COM | 931142103 |
| SCZ | iShares EAFE Small Cap ETF | 126,044 | $7.434M | 0.1% | $45.15 | — | ETF | 464288273 |
| IYH | iShares US Healthcare ETF | 26,517 | $7.431M | 0.1% | $109.94 | — | ETF | 464287762 |
| UTL | UNITIL CORPCOM | 145,572 | $7.382M | 0.1% | $53.39 | +3.9% | COM | 913259107 |
| CRM | Salesforce Inc Com | 33,987 | $7.18M | 0.1% | $168.33 | +19.8% | COM | 79466L302 |
| IJK | iShares SandP Mc 400Gr ETF | 95,677 | $7.176M | 0.1% | $87.90 | — | ETF | 464287606 |
| HOMB | HOME BANCSHARES INCCO | 313,804 | $7.155M | 0.1% | $23.09 | -5.6% | COM | 436893200 |
| ISRG | Intuitive Surgical Inc | 20,834 | $7.124M | 0.1% | $302.56 | 0.0% | COM | 46120E602 |
| TSLA | Tesla Inc | 27,205 | $7.122M | 0.1% | $207.51 | -3.6% | COM | 88160R101 |
| CNX | CNX Resources Corporation | 390,038 | $6.911M | 0.1% | $16.62 | -2.9% | COM | 12653C108 |
| MGY | MAGNOLIA OIL and GAS CO | 330,081 | $6.899M | 0.1% | $22.20 | -6.8% | COM | 559663109 |
| RHP | Ryman Hospitality Properties I | 73,995 | $6.876M | 0.1% | $92.92 | — | COM | 78377T107 |
| PRKS | SEAWORLD ENTMT INC CO | 122,576 | $6.865M | 0.1% | $61.09 | -7.7% | COM | 81282V100 |
| — | SITE CTRS CORP COM | 519,196 | $6.864M | 0.1% | $12.28 | — | COM | 82981J109 |
| AIN | Albany Intl Corp Cl A | 73,190 | $6.827M | 0.1% | $51.34 | +68.8% | COM | 012348108 |
| ASIX | ADVANSIX INC COM | 190,685 | $6.67M | 0.1% | $37.21 | -9.0% | COM | 00773T101 |
| EPC | EDGEWELL PERS CARE CO | 161,464 | $6.67M | 0.1% | $39.65 | +2.3% | COM | 28035Q102 |
| JCI | JOHNSON CTLS INTL PLC | 97,292 | $6.629M | 0.1% | $60.72 | -3.4% | COM | G51502105 |
| CBZ | CBIZ INC COM | 123,701 | $6.591M | 0.1% | $48.17 | +6.8% | COM | 124805102 |
| HGV | HILTON GRAND VACATION | 143,954 | $6.541M | 0.1% | $45.29 | -1.5% | COM | 43283X105 |
| CCS | Century Communities Inc | 85,348 | $6.539M | 0.1% | $57.23 | +12.5% | COM | 156504300 |
| ENTG | Entegris Inc | 58,887 | $6.526M | 0.1% | $80.03 | +12.7% | COM | 29362U104 |
| STZ | CONSTELLATION BRANDS | 26,456 | $6.512M | 0.1% | $195.77 | +13.8% | COM | 21036P108 |
| KNX | Knight Swift Trans Holdings In | 116,911 | $6.496M | 0.1% | $51.53 | +4.6% | COM | 499049104 |
| — | US Silica Holdings Inc | 532,584 | $6.46M | 0.1% | $10.95 | — | COM | 90346E103 |
| IWR | iShares Rus Mid Cap ETF | 87,968 | $6.424M | 0.1% | $74.56 | — | ETF | 464287499 |
| FR | FIRST INDL RLTY TR IN | 121,514 | $6.396M | 0.1% | $53.20 | — | COM | 32054K103 |
| EVTC | Evertec Inc | 172,663 | $6.359M | 0.1% | $32.35 | +5.8% | COM | 30040P103 |
| SLAB | SILICON LABORATORIES | 40,303 | $6.357M | 0.1% | $168.08 | -10.1% | COM | 826919102 |
| AMGN | Amgen Inc | 28,618 | $6.354M | 0.1% | $193.92 | +10.2% | COM | 031162100 |
| — | SP PLUS CORP COM | 160,572 | $6.28M | 0.1% | $34.29 | — | COM | 78469C103 |
| PLAY | DAVE and BUSTERS ENTMT | 140,810 | $6.274M | 0.1% | $39.89 | -8.4% | COM | 238337109 |
| GNW | Genworth Financial Inc Cl A | 1,246,431 | $6.232M | 0.1% | $4.06 | +34.8% | COM | 37247D106 |
| PLYM | PLYMOUTH INDL REIT IN | 269,054 | $6.194M | 0.1% | $21.01 | — | COM | 729640102 |
| DIN | Dine Brands Global Inc | 106,597 | $6.186M | 0.1% | $62.52 | -12.5% | COM | 254423106 |
| CSTM | CONSTELLIUM SE CL A S | 355,469 | $6.114M | 0.1% | $15.34 | 0.0% | COM | F21107101 |
| ATEC | ALPHATEC HLDGS INC CO | 339,493 | $6.104M | 0.1% | $14.14 | +10.2% | COM | 02081G201 |
| SIGI | SELECTIVE INS GROUP I | 63,084 | $6.053M | 0.1% | $91.01 | +3.3% | COM | 816300107 |
| COHR | COHERENT CORPCOM | 118,643 | $6.048M | 0.1% | $40.69 | -8.8% | COM | 19247G107 |
| ZD | ZIFF DAVIS INC COM | 86,325 | $6.048M | 0.1% | $81.97 | -16.5% | COM | 48123V102 |
| TCBI | Texas Capital Bancshares Inc | 115,654 | $5.956M | 0.1% | $59.57 | -16.3% | COM | 88224Q107 |
| XLP | Select Sector SPDR Consumer St | 80,301 | $5.956M | 0.1% | $43.92 | — | ETF | 81369Y308 |
| IEMG | iShares Core MSCI Emerg Mkt | 120,727 | $5.951M | 0.1% | $49.26 | — | ETF | 46434G103 |
| KN | Knowles Corp | 328,369 | $5.93M | 0.1% | $20.88 | -19.4% | COM | 49926D109 |
| ASO | ACADEMY SPORTS and OUTD | 109,324 | $5.909M | 0.1% | $57.48 | -2.3% | COM | 00402L107 |
| SF | STIFEL FINL CORP COM | 98,843 | $5.898M | 0.1% | $59.54 | -6.7% | COM | 860630102 |
| — | EARTHSTONE ENERGY INC | 404,379 | $5.779M | 0.1% | $13.14 | — | COM | 27032D304 |
| CADE | CADENCE BANK COM | 291,198 | $5.719M | 0.1% | $22.42 | -19.8% | COM | 12740C103 |
| AFL | Aflac Inc | 81,346 | $5.678M | 0.1% | $38.07 | +66.1% | COM | 001055102 |
| SANM | SANMINA CORPORATIONCO | 94,177 | $5.676M | 0.1% | $59.36 | -7.7% | COM | 801056102 |
| CELH | Celsius Holdings Inc | 37,891 | $5.653M | 0.1% | $39.77 | 0.0% | COM | 15118V207 |
| WAB | Wabtec Corp | 50,719 | $5.562M | 0.1% | $69.13 | +41.6% | COM | 929740108 |
| SHOO | MADDEN STEVEN LTDCOM | 167,835 | $5.487M | 0.1% | $32.34 | -3.2% | COM | 556269108 |
| PIPR | Piper Sandler Companies | 42,419 | $5.483M | 0.1% | $142.40 | -7.3% | COM | 724078100 |
| XLI | Select Sector SPDR Industrials | 50,869 | $5.459M | 0.1% | $47.02 | — | ETF | 81369Y704 |
| WOOF | PETCO HEALTH and WELLNE | 610,626 | $5.435M | 0.1% | $10.35 | -11.1% | COM | 71601V105 |
| LAD | LITHIA MTRS INCCOM | 17,751 | $5.398M | 0.1% | $243.20 | -1.5% | COM | 536797103 |
| CARS | Cars Com Inc | 272,219 | $5.395M | 0.1% | $14.28 | +31.7% | COM | 14575E105 |
| ZETA | ZETA GLOBAL HOLDINGS | 631,778 | $5.395M | 0.1% | $9.63 | -5.0% | COM | 98956A105 |
| FBRT | Franklin Bsp Realty Trust Inc | 379,270 | $5.37M | 0.1% | $10.77 | — | COM | 35243J101 |
| COHU | COHU INC COM | 129,188 | $5.369M | 0.1% | $36.20 | +2.0% | COM | 192576106 |
| DRH | DIAMONDROCK HOSPITALI | 669,539 | $5.363M | 0.1% | $8.13 | — | COM | 252784301 |
| ALGT | Allegiant Travel Co | 42,310 | $5.343M | 0.1% | $86.90 | +16.4% | COM | 01748X102 |
| AMAT | Applied Materials Inc | 36,803 | $5.32M | 0.1% | $128.12 | -4.6% | COM | 038222105 |
| IJS | iShares SP Smcp600vl ETF | 55,208 | $5.25M | 0.1% | $90.21 | — | ETF | 464287879 |
| HALO | HALOZYME THERAPEUTICS | 145,353 | $5.243M | 0.1% | $46.91 | -27.3% | COM | 40637H109 |
| ALLE | Allegion Pub Ltd Co | 43,416 | $5.211M | 0.1% | $130.23 | -18.9% | COM | G0176J109 |
| AHCO | ADAPTHEALTH CORP COMM | 427,543 | $5.203M | 0.1% | $18.40 | -39.4% | COM | 00653Q102 |
| SCHW | SCHWAB CHARLES CORPCO | 91,727 | $5.199M | 0.1% | $66.20 | -23.8% | COM | 808513105 |
| LUCK | BOWLERO CORP CL A COM | 444,660 | $5.176M | 0.1% | $14.10 | -10.1% | COM | 10258P102 |
| DCH | American Axle and Manufacturing | 623,507 | $5.156M | 0.1% | $7.56 | -2.0% | COM | 024061103 |
| IJT | iShares SandP Small 600 Gwt | 44,757 | $5.144M | 0.1% | $108.93 | — | ETF | 464287887 |
| JRVR | JAMES RIV GROUP LTDCO | 281,238 | $5.135M | 0.1% | $22.04 | -9.6% | COM | G5005R107 |
| BR | Broadridge Financial Solutions | 30,819 | $5.105M | 0.1% | $121.60 | +19.1% | COM | 11133T103 |
| CALX | CALIX INCCOM | 101,232 | $5.052M | 0.1% | $54.51 | -11.6% | COM | 13100M509 |
| HRI | HERC HLDGS INC COM | 36,704 | $5.023M | 0.1% | $129.84 | -19.3% | COM | 42704L104 |
| NAVI | Navient Corporation | 266,887 | $4.959M | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| — | Brookfield Infrastructure Corp | 108,582 | $4.949M | 0.0% | $64.87 | — | COM | 11275Q107 |
| ADUS | ADDUS HOMECARE CORPCO | 53,347 | $4.945M | 0.0% | $104.16 | -8.4% | COM | 006739106 |
| — | REVANCE THERAPEUTICS | 195,290 | $4.943M | 0.0% | $32.21 | — | COM | 761330109 |
| IIIV | I3 VERTICALS INC COM | 211,249 | $4.829M | 0.0% | $26.23 | -11.1% | COM | 46571Y107 |
| OXM | Oxford Industries Inc | 48,727 | $4.796M | 0.0% | $79.51 | +28.8% | COM | 691497309 |
| CRUS | Cirrus Logic Inc | 58,696 | $4.755M | 0.0% | $97.34 | -15.0% | COM | 172755100 |
| VINIX | Vanguard Inst | 12,794 | $4.752M | 0.0% | $266.16 | — | ETF | 922040100 |
| ASC | Ardmore Shipping Corp | 384,308 | $4.746M | 0.0% | $13.48 | -12.9% | COM | Y0207T100 |
| RDN | RADIAN GROUP INC COM | 187,735 | $4.746M | 0.0% | $19.41 | +16.6% | COM | 750236101 |
| PGNY | PROGYNY INCCOM | 119,001 | $4.681M | 0.0% | $33.03 | +9.3% | COM | 74340E103 |
| XLE | Select Sector SPDR Tr Energy | 57,567 | $4.673M | 0.0% | $64.66 | — | ETF | 81369Y506 |
| REET | iShares Global REIT ETF | 202,939 | $4.662M | 0.0% | $4.99 | — | ETF | 46434V647 |
| NXRT | NEXPOINT RESIDENTIAL | 101,277 | $4.606M | 0.0% | $43.67 | — | COM | 65341D102 |
| HURN | HURON CONSULTING GROU | 54,183 | $4.601M | 0.0% | $82.00 | 0.0% | COM | 447462102 |
| SYK | Stryker Corp | 14,924 | $4.553M | 0.0% | $195.79 | +43.7% | COM | 863667101 |
| USPH | US Physical Therapy Inc | 37,219 | $4.518M | 0.0% | $77.39 | +39.3% | COM | 90337L108 |
| NXPI | NXP SEMICONDUCTORS N | 22,026 | $4.508M | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| OFIX | ORTHOFIX MED INC COM | 249,165 | $4.5M | 0.0% | $19.31 | -3.3% | COM | 68752M108 |
| RRR | Red Rock Resorts Inc Cl A | 96,098 | $4.495M | 0.0% | $46.45 | 0.0% | COM | 75700L108 |
| GIII | G-III Apparel Group Ltd | 233,181 | $4.493M | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| FOLD | AMICUS THERAPEUTICS I | 357,586 | $4.491M | 0.0% | $12.33 | -3.7% | COM | 03152W109 |
| OII | OCEANEERING INTL INC | 239,376 | $4.476M | 0.0% | $19.28 | -10.6% | COM | 675232102 |
| AON | AON PLC Cl A | 12,934 | $4.465M | 0.0% | $302.53 | +5.3% | COM | G0403H108 |
| AROC | Archrock Inc | 433,907 | $4.448M | 0.0% | $8.76 | +1.5% | COM | 03957W106 |
| T | ATandT INC COM | 278,546 | $4.443M | 0.0% | $15.97 | -7.4% | COM | 00206R102 |
| SNDR | SCHNEIDER NATIONAL IN | 154,089 | $4.425M | 0.0% | $26.69 | -0.3% | COM | 80689H102 |
| EFSC | ENTERPRISE FINL SVCS | 112,467 | $4.397M | 0.0% | $47.80 | -18.7% | COM | 293712105 |
| NUVL | Nuvalent Inc | 103,712 | $4.374M | 0.0% | $37.81 | 0.0% | COM | 670703107 |
| SBCF | SEACOAST BKG CORP FLA | 197,324 | $4.361M | 0.0% | $29.75 | -26.9% | COM | 811707801 |
| QLYS | Qualys Inc | 33,632 | $4.344M | 0.0% | $120.59 | +2.0% | COM | 74758T303 |
| ITW | Illinois Tool Works Inc | 17,338 | $4.337M | 0.0% | $134.57 | +63.2% | COM | 452308109 |
| NTCT | NetScout Systems Inc | 138,064 | $4.273M | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| NKE | Nike Inc Cl B | 37,733 | $4.165M | 0.0% | $112.47 | -1.0% | COM | 654106103 |
| BCPC | Balchem Corp | 30,831 | $4.156M | 0.0% | $131.79 | -4.1% | COM | 057665200 |
| RITM | Rithm Capital Corp | 444,072 | $4.152M | 0.0% | $9.35 | — | COM | 64828T201 |
| IWF | iShares Russell 1000 Growth ET | 15,027 | $4.135M | 0.0% | $140.80 | — | ETF | 464287614 |
| — | AVANTAX INCCOM | 184,077 | $4.12M | 0.0% | $26.08 | — | COM | 095229100 |
| — | MASONITE INTL CORP CO | 40,159 | $4.114M | 0.0% | $90.77 | — | COM | 575385109 |
| TTWO | TAKE-TWO INTERACTIVE | 27,858 | $4.1M | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| FOUR | Shift4 Pmts Inc Cl A | 60,355 | $4.099M | 0.0% | $65.55 | 0.0% | COM | 82452J109 |
| AEO | AMERICAN EAGLE OUTFIT | 346,969 | $4.094M | 0.0% | $13.41 | -14.4% | COM | 02553E106 |
| PTGX | PROTAGONIST THERAPEUT | 147,048 | $4.061M | 0.0% | $16.79 | +49.0% | COM | 74366E102 |
| CDNS | Cadence Design System Inc | 17,213 | $4.037M | 0.0% | $62.87 | +246.2% | COM | 127387108 |
| MAS | Masco Corp | 70,116 | $4.023M | 0.0% | $51.23 | -2.5% | COM | 574599106 |
| BDX | Becton Dickinson and Co | 15,163 | $4.003M | 0.0% | $209.46 | +15.5% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES | 20,377 | $3.989M | 0.0% | $186.52 | -3.0% | COM | 502431109 |
| ADC | AGREE RLTY CORPCOM | 60,795 | $3.975M | 0.0% | $70.65 | — | COM | 008492100 |
| GD | General Dynamics Corp | 18,390 | $3.957M | 0.0% | $191.26 | +7.0% | COM | 369550108 |
| SCHD | Schwab US Dividend Equity ETF | 54,295 | $3.943M | 0.0% | $74.32 | — | ETF | 808524797 |
| BJ | BJS WHSL CLUB HLDGS I | 61,937 | $3.903M | 0.0% | $72.65 | -4.8% | COM | 05550J101 |
| ACHC | ACADIA HEALTHCARE COM | 48,421 | $3.856M | 0.0% | $77.95 | -7.3% | COM | 00404A109 |
| WEC | Wec Energy Group Inc | 43,461 | $3.835M | 0.0% | $60.71 | +38.5% | COM | 92939U106 |
| BGC | BGC Partners Inc Cl A | 865,367 | $3.834M | 0.0% | $4.34 | 0.0% | COM | 088929104 |
| UCB | UNITED CMNTY BKS BLAI | 153,038 | $3.824M | 0.0% | $31.60 | -21.5% | COM | 90984P303 |
| NBIX | Neurocrine Biosciences Inc | 40,365 | $3.806M | 0.0% | $102.75 | -4.9% | COM | 64125C109 |
| JKHY | Henry Jack and Assoc Inc | 22,747 | $3.806M | 0.0% | $126.47 | +18.9% | COM | 426281101 |
| EW | Edwards Lifesciences Corp | 40,139 | $3.786M | 0.0% | $86.38 | +0.6% | COM | 28176E108 |
| UNP | Union Pacific Corp | 18,381 | $3.761M | 0.0% | $153.71 | +21.7% | COM | 907818108 |
| CODI | Compass Diversified | 172,835 | $3.749M | 0.0% | $19.19 | -6.2% | COM | 20451Q104 |
| KHC | KRAFT HEINZ CO COM | 105,582 | $3.748M | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| ATRC | ATRICURE INC COM | 74,742 | $3.689M | 0.0% | $41.50 | +11.1% | COM | 04963C209 |
| XLF | Select Sector SPDR Financial | 108,903 | $3.671M | 0.0% | $21.10 | — | ETF | 81369Y605 |
| GSLC | Goldman Sachs Etf Tr Activebet | 41,949 | $3.662M | 0.0% | $23.61 | — | ETF | 381430503 |
| STLD | Steel Dynamics Inc | 32,870 | $3.581M | 0.0% | $51.87 | +88.4% | COM | 858119100 |
| BK | BANK NEW YORK MELLON | 80,281 | $3.574M | 0.0% | $40.15 | -0.6% | COM | 064058100 |
| BJRI | BJS RESTAURANTS INCCO | 111,573 | $3.548M | 0.0% | $31.18 | -2.3% | COM | 09180C106 |
| PAYX | Paychex Inc | 31,459 | $3.519M | 0.0% | $81.14 | +24.5% | COM | 704326107 |
| VIG | Vanguard Group Div Apprec ETF | 21,574 | $3.504M | 0.0% | $158.11 | — | ETF | 921908844 |
| BRO | Brown and Brown Inc | 50,669 | $3.488M | 0.0% | $37.48 | +66.9% | COM | 115236101 |
| VXF | Vanguard Extend Mkt ETF | 23,282 | $3.465M | 0.0% | $147.82 | — | ETF | 922908652 |
| VUG | Vanguard Growth ETF | 12,102 | $3.424M | 0.0% | $179.45 | — | ETF | 922908736 |
| FDS | FactSet Research Systems Inc | 8,509 | $3.409M | 0.0% | $134.58 | +191.7% | COM | 303075105 |
| SPT | SPROUT SOCIAL INCCOM | 73,204 | $3.379M | 0.0% | $61.22 | -22.3% | COM | 85209W109 |
| AVNT | AVIENT CORPORATION CO | 81,644 | $3.339M | 0.0% | $36.86 | -1.1% | COM | 05368V106 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3.288M | 0.0% | $19.20 | -29.3% | ETF | 38147U107 |
| BRX | BRIXMOR PPTY GROUP IN | 147,196 | $3.238M | 0.0% | $21.52 | — | COM | 11120U105 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 500,298 | $3.227M | 0.0% | $7.07 | — | ETF | 25159L406 |
| S | SENTINELONE INCCL A | 213,391 | $3.222M | 0.0% | $15.66 | +8.0% | COM | 81730H109 |
| RARE | ULTRAGENYX PHARMACEUT | 69,663 | $3.214M | 0.0% | $42.91 | +8.1% | COM | 90400D108 |
| — | TARGET CORPORATION | 24,289 | $3.204M | 0.0% | $131.91 | — | COM | 87612E107 |
| PPG | PPG Industries Inc | 21,187 | $3.142M | 0.0% | $101.48 | +29.8% | COM | 693506107 |
| KALU | KAISER ALUMINUM CORP | 42,672 | $3.057M | 0.0% | $71.37 | -17.1% | COM | 483007704 |
| VTV | Vanguard Value ETF | 21,433 | $3.046M | 0.0% | $109.01 | — | ETF | 922908744 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 65,929 | $3.045M | 0.0% | $42.19 | — | ETF | 921943858 |
| CAH | Cardinal Health Inc | 31,938 | $3.02M | 0.0% | $66.73 | +20.8% | COM | 14149Y108 |
| TKR | TIMKEN COCOM | 32,695 | $2.993M | 0.0% | $80.90 | -2.5% | COM | 887389104 |
| IDXX | Idexx Laboratories Inc | 5,875 | $2.951M | 0.0% | $356.86 | +34.3% | COM | 45168D104 |
| OBK | ORIGIN BANCORP INC CO | 98,171 | $2.876M | 0.0% | $36.74 | -18.6% | COM | 68621T102 |
| — | Kellogg Co | 42,673 | $2.876M | 0.0% | $55.05 | +5.9% | COM | 487836108 |
| PCAR | Paccar Inc | 34,181 | $2.859M | 0.0% | $48.71 | +36.5% | COM | 693718108 |
| XLY | Select Sector SPDR Cons Discre | 16,688 | $2.834M | 0.0% | $63.06 | — | ETF | 81369Y407 |
| — | TRAVELERS COMPANIES I | 16,213 | $2.816M | 0.0% | $173.66 | — | COM | 89417E108 |
| — | SUNNOVA ENERGY INTL I | 152,522 | $2.793M | 0.0% | $15.62 | — | COM | 86745K104 |
| — | MODIVCARE INCCOM | 61,210 | $2.767M | 0.0% | $45.21 | — | COM | 60783X104 |
| IBM | Intl Business Machines | 20,559 | $2.751M | 0.0% | $119.44 | -1.2% | COM | 459200101 |
| SCI | SERVICE CORP INTLCOM | 41,073 | $2.653M | 0.0% | $69.07 | -3.3% | COM | 817565104 |
| QRVO | Qorvo Inc | 25,965 | $2.649M | 0.0% | $99.91 | -3.9% | COM | 74736K101 |
| KR | Kroger Co | 55,626 | $2.614M | 0.0% | $34.20 | +31.6% | COM | 501044101 |
| TROW | Price T Rowe Group Inc | 23,006 | $2.577M | 0.0% | $98.35 | -2.0% | COM | 74144T108 |
| O | Realty Income Corp | 42,306 | $2.529M | 0.0% | $46.14 | +13.9% | COM | 756109104 |
| MEDP | MEDPACE HLDGS INCCOM | 10,532 | $2.529M | 0.0% | $185.84 | +11.8% | COM | 58506Q109 |
| UFPI | UFP INDUSTRIES INC CO | 25,384 | $2.464M | 0.0% | $84.24 | -1.0% | COM | 90278Q108 |
| TT | Trane Technologies Plc | 12,743 | $2.437M | 0.0% | $158.10 | +9.2% | COM | G8994E103 |
| VNQ | Vanguard Real Estate ETF | 28,979 | $2.421M | 0.0% | $83.11 | — | ETF | 922908553 |
| — | AVID BIOSERVICES INC | 172,762 | $2.413M | 0.0% | $18.76 | — | COM | 05368M106 |
| BF/B | Brown Forman Corp Cl B | 35,013 | $2.338M | 0.0% | $54.22 | +11.4% | COM | 115637209 |
| VB | Vanguard Small Cap ETF | 11,739 | $2.335M | 0.0% | $158.39 | — | ETF | 922908751 |
| GWW | Grainger W W Inc | 2,931 | $2.312M | 0.0% | $335.14 | +100.8% | COM | 384802104 |
| HFWA | HERITAGE FINL CORP WA | 140,936 | $2.279M | 0.0% | $26.98 | -35.5% | COM | 42722X106 |
| AMP | Ameriprise Financial Inc | 6,664 | $2.213M | 0.0% | $87.87 | +237.4% | COM | 03076C106 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| VRSN | VeriSign Inc | 9,356 | $2.114M | 0.0% | $206.58 | +5.8% | COM | 92343E102 |
| DGX | Quest Diagnostics Inc | 14,934 | $2.099M | 0.0% | $135.05 | -3.0% | COM | 74834L100 |
| CP | Canadian Pacific Kansas City C | 25,973 | $2.098M | 0.0% | $75.65 | +2.5% | COM | 13646K108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 51,048 | $2.077M | 0.0% | $41.86 | — | ETF | 922042858 |
| MCHP | Microchip Technology Inc | 22,883 | $2.05M | 0.0% | $66.01 | +11.8% | COM | 595017104 |
| FCN | FTI CONSULTING INC CO | 10,710 | $2.037M | 0.0% | $173.80 | +8.8% | COM | 302941109 |
| PRF | Invesco Exchange Traded Fund T | 12,440 | $2.036M | 0.0% | $112.61 | — | ETF | 46137V613 |
| VLO | Valero Energy Corp | 17,222 | $2.02M | 0.0% | $96.89 | +10.6% | COM | 91913Y100 |
| IOVA | IOVANCE BIOTHERAPEUTI | 284,181 | $2.001M | 0.0% | $6.90 | +3.7% | COM | 462260100 |
| SPG | Simon Property Group Inc | 17,297 | $1.997M | 0.0% | $85.99 | +9.8% | COM | 828806109 |
| KO | Coca Cola Co | 33,077 | $1.992M | 0.0% | $50.51 | +13.6% | COM | 191216100 |
| CME | CME Group Inc Cl A | 10,740 | $1.99M | 0.0% | $131.83 | +26.3% | COM | 12572Q105 |
| COCO | VITA COCO CO INC COM | 73,184 | $1.966M | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| IYZ | iShares US Tele ETF | 88,481 | $1.955M | 0.0% | $27.18 | — | ETF | 464287713 |
| MMSI | MERIT MED SYS INCCOM | 23,327 | $1.951M | 0.0% | $70.06 | +16.1% | COM | 589889104 |
| FANG | DIAMONDBACK ENERGY IN | 14,692 | $1.93M | 0.0% | $117.20 | +3.2% | COM | 25278X109 |
| J | Jacobs Solutions Inc | 16,230 | $1.93M | 0.0% | $97.10 | -4.0% | COM | 46982L108 |
| MKC | McCormick and Co Inc Non Vtg | 21,927 | $1.913M | 0.0% | $73.66 | +12.4% | COM | 579780206 |
| GIS | General Mills Inc | 24,920 | $1.911M | 0.0% | $56.99 | +36.0% | COM | 370334104 |
| HPQ | Hp Inc | 61,737 | $1.896M | 0.0% | $32.05 | -15.4% | COM | 40434L105 |
| PANW | Palo Alto Networks Inc | 7,332 | $1.873M | 0.0% | $94.23 | +10.4% | COM | 697435105 |
| CE | CELANESE CORP DELCOM | 15,950 | $1.847M | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| CTVA | CORTEVA INCCOM | 31,868 | $1.826M | 0.0% | $59.12 | -4.2% | COM | 22052L104 |
| GPK | GRAPHIC PACKAGING HLD | 74,850 | $1.799M | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| EBAY | eBay Inc | 40,160 | $1.795M | 0.0% | $41.99 | +0.6% | COM | 278642103 |
| RVLV | REVOLVE GROUP INCCL A | 108,381 | $1.777M | 0.0% | $25.82 | -27.8% | COM | 76156B107 |
| CR | CRANE COMPANYCOMMON S | 19,785 | $1.763M | 0.0% | $75.98 | 0.0% | COM | 224408104 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.706M | 0.0% | $13.56 | — | ETF | 003021714 |
| CHRW | C H Robinson Worldwide Inc | 18,077 | $1.706M | 0.0% | $90.45 | -0.1% | COM | 12541W209 |
| HAL | Halliburton Co | 51,663 | $1.704M | 0.0% | $27.40 | +8.3% | COM | 406216101 |
| NI | NISOURCE INC COM | 62,030 | $1.697M | 0.0% | $24.88 | +2.5% | COM | 65473P105 |
| ECL | Ecolab Inc | 9,046 | $1.689M | 0.0% | $166.32 | +0.6% | COM | 278865100 |
| MAA | MID-AMER APT CMNTYS I | 11,091 | $1.684M | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| FISV | Fiserv Inc | 13,159 | $1.66M | 0.0% | $100.36 | +17.3% | COM | 337738108 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.654M | 0.0% | $29.04 | — | ETF | 921909818 |
| BA | Boeing Co | 7,791 | $1.645M | 0.0% | $187.06 | +11.0% | COM | 097023105 |
| CLX | Clorox Co | 10,307 | $1.639M | 0.0% | $114.83 | +28.5% | COM | 189054109 |
| DECK | Deckers Outdoor Corp | 3,102 | $1.637M | 0.0% | $62.13 | +29.4% | COM | 243537107 |
| SPSC | SPS Communications Inc | 8,221 | $1.579M | 0.0% | $133.40 | +21.0% | COM | 78463M107 |
| SO | Southern Co | 22,405 | $1.574M | 0.0% | $63.05 | +3.6% | COM | 842587107 |
| CBSH | Commerce Bancshares Inc | 31,766 | $1.547M | 0.0% | $33.90 | +24.2% | COM | 200525103 |
| JAZZ | JAZZ PHARMACEUTICALS | 12,358 | $1.532M | 0.0% | $147.83 | -9.0% | COM | G50871105 |
| BLDR | Builders FirstSource Inc | 11,210 | $1.525M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| QCOM | Qualcomm Inc | 12,710 | $1.513M | 0.0% | $116.28 | -6.8% | COM | 747525103 |
| EQIX | Equinix Inc | 1,905 | $1.494M | 0.0% | $686.30 | +0.9% | COM | 29444U700 |
| SHW | Sherwin Williams Co | 5,572 | $1.48M | 0.0% | $239.44 | -3.9% | COM | 824348106 |
| HCA | HCA Healthcare Inc | 4,832 | $1.466M | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| — | World Wrestling Entertainment | 13,324 | $1.445M | 0.0% | $36.21 | — | COM | 98156Q108 |
| XYL | Xylem Inc | 12,490 | $1.407M | 0.0% | $80.16 | +27.9% | COM | 98419M100 |
| VRSK | Verisk Analytics Inc | 6,213 | $1.404M | 0.0% | $100.55 | +105.4% | COM | 92345Y106 |
| — | HOSTESS BRANDS INC CL | 54,280 | $1.374M | 0.0% | $24.88 | — | COM | 44109J106 |
| IWD | iShares Russell 1000 Val ETF | 8,686 | $1.371M | 0.0% | $143.98 | — | ETF | 464287598 |
| ROST | Ross Stores Inc | 12,216 | $1.37M | 0.0% | $57.88 | +76.6% | COM | 778296103 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 50,046 | $1.35M | 0.0% | $28.56 | — | ETF | 413838723 |
| TER | Teradyne Inc | 12,088 | $1.346M | 0.0% | $28.92 | +242.7% | COM | 880770102 |
| RWR | SPDR Dj Reit ETF | 14,872 | $1.345M | 0.0% | $79.03 | — | ETF | 78464A607 |
| KMB | Kimberly Clark Corp | 9,658 | $1.333M | 0.0% | $109.89 | +14.4% | COM | 494368103 |
| DHI | D R Horton Inc | 10,742 | $1.307M | 0.0% | $78.49 | +35.9% | COM | 23331A109 |
| — | PINNACLE FINL PARTNER | 22,957 | $1.301M | 0.0% | $55.16 | — | COM | 72346Q104 |
| IDU | iShares US Utilities | 15,806 | $1.292M | 0.0% | $87.76 | — | ETF | 464287697 |
| MOH | Molina Healthcare Inc | 4,274 | $1.288M | 0.0% | $113.91 | +152.3% | COM | 60855R100 |
| TOLZ | ProShares DJ Brkfld Global | 28,464 | $1.278M | 0.0% | $38.01 | — | ETF | 74347B508 |
| REGN | Regeneron Pharmaceuticals | 1,759 | $1.264M | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| — | PATTERSON COS INCCOM | 37,900 | $1.261M | 0.0% | $26.51 | — | COM | 703395103 |
| CHH | Choice Hotels Intl Inc | 10,706 | $1.258M | 0.0% | $130.65 | -10.5% | COM | 169905106 |
| MMM | 3M Co | 12,399 | $1.241M | 0.0% | $103.54 | -25.1% | COM | 88579Y101 |
| WCC | Wesco Intl Inc | 6,691 | $1.198M | 0.0% | $81.82 | +73.7% | COM | 95082P105 |
| HST | HOST HOTELS and RESORTS | 71,155 | $1.198M | 0.0% | $14.54 | -0.8% | COM | 44107P104 |
| ANIP | ANI PHARMACEUTICALS I | 21,965 | $1.182M | 0.0% | $42.17 | +5.1% | COM | 00182C103 |
| CI | The Cigna Group Com | 4,186 | $1.174M | 0.0% | $232.95 | +6.4% | COM | 125523100 |
| VO | Vanguard Mid Cap ETF | 5,328 | $1.173M | 0.0% | $166.84 | — | ETF | 922908629 |
| ESTC | ELASTIC N VORD SHS | 18,050 | $1.157M | 0.0% | $56.98 | +10.0% | COM | N14506104 |
| CSGP | CoStar Group Inc | 12,854 | $1.144M | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| APO | Apollo Global Management Inc | 14,662 | $1.126M | 0.0% | $63.77 | +0.5% | COM | 03769M106 |
| NSC | Norfolk Southern Corp | 4,913 | $1.114M | 0.0% | $178.67 | +12.1% | COM | 655844108 |
| NTAP | NetApp Inc | 14,444 | $1.104M | 0.0% | $65.30 | -2.3% | COM | 64110D104 |
| FIVE | Five Below Inc | 5,508 | $1.083M | 0.0% | $87.70 | +122.9% | COM | 33829M101 |
| ACM | Aecom | 12,619 | $1.069M | 0.0% | $68.31 | +16.9% | COM | 00766T100 |
| DE | Deere and Co | 2,634 | $1.067M | 0.0% | $217.27 | +69.3% | COM | 244199105 |
| DLR | Digital Realty Trust Inc | 9,261 | $1.055M | 0.0% | $90.72 | -0.2% | COM | 253868103 |
| CC | Chemours Co | 28,432 | $1.049M | 0.0% | $16.22 | +69.8% | COM | 163851108 |
| IYC | iShares US Cnsm SV ETF | 14,335 | $1.02M | 0.0% | $79.83 | — | ETF | 464287580 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| QQQ | Invesco QQQ Ser 1 | 2,755 | $1.018M | 0.0% | $369.42 | — | ETF | 46090E103 |
| F | Ford Motor Co | 67,034 | $1.014M | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| POOL | Pool Corporation | 2,683 | $1.005M | 0.0% | $86.86 | +279.4% | COM | 73278L105 |
| — | Interpublic Group Cos Inc | 25,943 | $1.001M | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| AES | AES CORP COM | 48,224 | $1M | 0.0% | $22.36 | -12.8% | COM | 00130H105 |
| — | Series Portfolios Tr Heitman U | 104,996 | $993K | 0.0% | $11.52 | — | ETF | 81752T742 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $969K | 0.0% | $24.94 | — | ETF | 32008F200 |
| MPWR | Monolithic Power Systems Inc | 1,742 | $941K | 0.0% | $101.34 | +359.1% | COM | 609839105 |
| — | Super Micro Computer Inc | 3,742 | $933K | 0.0% | $55.00 | — | COM | 86800U104 |
| SCCO | Southern Copper Corp | 12,962 | $930K | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| MSCI | MSCI Inc | 1,978 | $928K | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| DINO | HF SINCLAIR CORP COM | 20,619 | $920K | 0.0% | $45.96 | -15.2% | COM | 403949100 |
| MPC | Marathon Petroleum Corp | 7,804 | $910K | 0.0% | $98.14 | +12.0% | COM | 56585A102 |
| OSBC | OLD SECOND BANCORP IN | 69,340 | $906K | 0.0% | $15.28 | -19.9% | COM | 680277100 |
| LKQ | LKQ Corp | 15,330 | $893K | 0.0% | $44.91 | +14.8% | COM | 501889208 |
| ROK | Rockwell Automation Inc | 2,708 | $892K | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| HLT | Hilton Worldwide Holdings Inc | 5,967 | $869K | 0.0% | $138.14 | +2.3% | COM | 43300A203 |
| PODD | Insulet Corp | 3,006 | $867K | 0.0% | $261.63 | +16.1% | COM | 45784P101 |
| SNPS | Synopsys Inc | 1,975 | $860K | 0.0% | $154.11 | +161.4% | COM | 871607107 |
| EFA | iShares MSCI EAFE ETF | 11,685 | $847K | 0.0% | $62.90 | — | ETF | 464287465 |
| RS | Reliance Steel and Aluminum Co | 3,061 | $831K | 0.0% | $199.04 | +24.4% | COM | 759509102 |
| FTNT | Fortinet Inc | 10,689 | $808K | 0.0% | $52.35 | +29.9% | COM | 34959E109 |
| ENPH | Enphase Energy Inc | 4,803 | $804K | 0.0% | $266.11 | -32.9% | COM | 29355A107 |
| AA | ALCOA CORP COM | 23,666 | $803K | 0.0% | $46.51 | -24.4% | COM | 013872106 |
| — | VMware Inc Cl A | 5,527 | $794K | 0.0% | $122.76 | — | COM | 928563402 |
| PGR | Progressive Corp Ohio | 5,980 | $792K | 0.0% | $109.32 | +12.1% | COM | 743315103 |
| FRME | FIRST MERCHANTS CORP | 27,550 | $778K | 0.0% | $35.28 | -27.7% | COM | 320817109 |
| CCI | Crown Castle Inc | 6,793 | $774K | 0.0% | $128.89 | -20.5% | COM | 22822V101 |
| NUE | Nucor Corp | 4,712 | $773K | 0.0% | $120.13 | +16.8% | COM | 670346105 |
| WSFS | WSFS FINL CORP COM | 19,843 | $748K | 0.0% | $45.91 | -22.6% | COM | 929328102 |
| MTN | Vail Resorts Inc | 2,960 | $745K | 0.0% | $193.23 | +26.1% | COM | 91879Q109 |
| WM | Waste Management Inc | 4,277 | $742K | 0.0% | $98.43 | +61.3% | COM | 94106L109 |
| — | Hess Corp | 5,376 | $731K | 0.0% | $109.06 | — | COM | 42809H107 |
| WDAY | Workday Inc Cl A | 3,219 | $727K | 0.0% | $200.31 | 0.0% | COM | 98138H101 |
| HR | HEALTHCARE RLTY TR CL | 38,360 | $723K | 0.0% | $19.33 | — | COM | 42226K105 |
| — | Huizenga Managers Fund | 1 | $723K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| PKG | Packaging Corp America | 5,465 | $722K | 0.0% | $114.21 | +8.7% | COM | 695156109 |
| — | Spirity Realty Captial | 18,272 | $720K | 0.0% | $44.02 | — | COM | 84860W300 |
| TTEK | Tetra Tech Inc | 4,380 | $717K | 0.0% | $11.66 | +152.2% | COM | 88162G103 |
| MTDR | Matador Resources Co | 13,655 | $714K | 0.0% | $20.22 | +138.9% | COM | 576485205 |
| GLD | SPDR Gold Trust Gold | 3,994 | $712K | 0.0% | $168.68 | — | ETF | 78463V107 |
| FBNC | FIRST BANCORP N CCOM | 23,390 | $696K | 0.0% | $37.07 | -20.0% | COM | 318910106 |
| — | TE Connectivity Ltd Reg | 4,943 | $693K | 0.0% | $62.42 | — | COM | H84989104 |
| EVCM | EVERCOMMERCE INC COM | 58,480 | $692K | 0.0% | $9.66 | +21.0% | COM | 29977X105 |
| ADSK | Autodesk Inc | 3,293 | $674K | 0.0% | $200.32 | -0.2% | COM | 052769106 |
| FRT | Federal Realty Investment Trus | 6,814 | $659K | 0.0% | $95.40 | -12.5% | COM | 313745101 |
| TDG | Transdigm Group Inc | 730 | $653K | 0.0% | $481.57 | +40.4% | COM | 893641100 |
| — | LL Mortgage Fund Lp | 1 | $650K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| INTU | Intuit | 1,415 | $648K | 0.0% | $337.55 | +27.7% | COM | 461202103 |
| FOX | Fox Corp Cl B | 20,000 | $638K | 0.0% | $27.41 | +6.6% | COM | 35137L204 |
| FSLR | First Solar Inc | 3,327 | $632K | 0.0% | $160.31 | +23.6% | COM | 336433107 |
| — | Bunge Limited | 6,703 | $632K | 0.0% | $99.77 | — | COM | G16962105 |
| PKST | Peakstone Realty Trust Common | 22,622 | $632K | 0.0% | $27.92 | — | COM | 39818P799 |
| IQV | Iqvia Holdings Inc | 2,772 | $623K | 0.0% | $143.63 | +39.8% | COM | 46266C105 |
| TTC | Toro Co | 5,993 | $609K | 0.0% | $85.59 | +19.8% | COM | 891092108 |
| LW | Lamb Weston Holdings Inc | 5,261 | $605K | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| WABC | WESTAMERICA BANCORPOR | 15,760 | $604K | 0.0% | $47.96 | -24.9% | COM | 957090103 |
| — | Core Classic Fund | 1 | $599K | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| TAP | Molson Coors Beverage Co Cl B | 9,093 | $599K | 0.0% | $48.34 | +17.5% | COM | 60871R209 |
| TSCO | Tractor Supply Co | 2,699 | $597K | 0.0% | $39.14 | +11.8% | COM | 892356106 |
| MTH | Meritage Homes Corp | 4,172 | $594K | 0.0% | $54.85 | +14.4% | COM | 59001A102 |
| BTE | Baytex Energy Corp | 179,214 | $584K | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| CFR | Cullen Frost Bankers Inc | 5,432 | $584K | 0.0% | $62.72 | +52.6% | COM | 229899109 |
| DAN | DANA INC COM | 34,350 | $584K | 0.0% | $15.02 | -10.1% | COM | 235825205 |
| TFX | Teleflex Inc | 2,394 | $579K | 0.0% | $241.37 | +1.6% | COM | 879369106 |
| AMD | Advanced Micro Devices Inc | 5,013 | $571K | 0.0% | $128.21 | -18.9% | COM | 007903107 |
| PNR | Pentair PLC | 8,742 | $565K | 0.0% | $42.68 | +31.0% | COM | G7S00T104 |
| ALGM | Allegro Microsystems Inc | 12,469 | $563K | 0.0% | $23.21 | +74.4% | COM | 01749D105 |
| RMD | ResMed Inc | 2,575 | $563K | 0.0% | $116.28 | +87.0% | COM | 761152107 |
| KOS | Kosmos Energy Ltd | 90,107 | $540K | 0.0% | $5.70 | +14.3% | COM | 500688106 |
| NJR | New Jersey Resources | 11,396 | $538K | 0.0% | $35.60 | +27.5% | COM | 646025106 |
| PRGS | Progress Software Corp | 9,106 | $529K | 0.0% | $45.81 | +24.1% | COM | 743312100 |
| GILD | Gilead Sciences Inc | 6,740 | $519K | 0.0% | $70.96 | +2.3% | COM | 375558103 |
| ORA | Ormat Technologies Inc | 6,454 | $519K | 0.0% | $86.68 | -3.9% | COM | 686688102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $518K | 0.0% | $306852.94 | +62.2% | COM | 084670108 |
| TTD | The Trade Desk Inc Cl A | 6,659 | $514K | 0.0% | $53.50 | +26.5% | COM | 88339J105 |
| PFE | Pfizer Inc | 14,003 | $514K | 0.0% | $35.60 | -6.7% | COM | 717081103 |
| EXC | Exelon Corp | 12,572 | $512K | 0.0% | $29.79 | +25.7% | COM | 30161N101 |
| DFUS | Dimensional US Equity ETF | 10,571 | $509K | 0.0% | $47.13 | — | ETF | 25434V401 |
| FELE | Franklin Electric Inc | 4,935 | $508K | 0.0% | $88.59 | +2.9% | COM | 353514102 |
| LBRT | LIBERTY ENERGY INC CO | 37,740 | $505K | 0.0% | $12.96 | 0.0% | COM | 53115L104 |
| VAC | Marriott Vacations Worldwide C | 4,072 | $500K | 0.0% | $147.23 | -12.1% | COM | 57164Y107 |
| CPB | Campbell Soup Co | 10,891 | $498K | 0.0% | $47.12 | -0.4% | COM | 134429109 |
| KLAC | KLA-Tencor Corp | 998 | $484K | 0.0% | $329.79 | +23.7% | COM | 482480100 |
| BPOP | Popular Inc | 7,929 | $480K | 0.0% | $38.31 | +42.4% | COM | 733174700 |
| MDY | SPDR SandP Mid Cap 400 ETF Tr | 999 | $478K | 0.0% | $349.59 | — | ETF | 78467Y107 |
| HUM | Humana Inc | 1,066 | $477K | 0.0% | $413.73 | +18.0% | COM | 444859102 |
| CRL | Charles River Laboratories Int | 2,229 | $469K | 0.0% | $219.19 | -9.2% | COM | 159864107 |
| YUM | Yum Brands Inc | 3,353 | $465K | 0.0% | $106.15 | +21.4% | COM | 988498101 |
| ARE | Alexandria Real Estate Equity | 4,085 | $464K | 0.0% | $126.26 | -18.2% | COM | 015271109 |
| PCH | Potlatchdeltic Corporation | 8,762 | $463K | 0.0% | $43.62 | — | COM | 737630103 |
| RVTY | Revvity Inc | 3,800 | $451K | 0.0% | $170.95 | -28.6% | COM | 714046109 |
| AGTHX | Growth Fund America Inc Cl A | 7,226 | $440K | 0.0% | $73.57 | — | ETF | 399874106 |
| EL | Lauder Estee Cos Inc Cl A | 2,229 | $438K | 0.0% | $201.64 | -0.0% | COM | 518439104 |
| JHG | Janus Henderson Group PLC | 15,860 | $432K | 0.0% | $26.65 | +0.1% | COM | G4474Y214 |
| IRM | Iron Mountain Inc | 7,478 | $425K | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| TNL | Travel and Leisure Co | 10,475 | $423K | 0.0% | $45.04 | -23.8% | COM | 894164102 |
| GS | Goldman Sachs Group Inc | 1,291 | $416K | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| — | Seagen Inc | 2,142 | $412K | 0.0% | $175.10 | — | COM | 81181C104 |
| SYY | Sysco Corp | 5,543 | $411K | 0.0% | $58.10 | +18.0% | COM | 871829107 |
| HPE | Hewlett Packard Enterprise Co | 24,233 | $407K | 0.0% | $13.95 | +1.8% | COM | 42824C109 |
| BCC | Boise Cascade Co | 4,474 | $404K | 0.0% | $59.16 | +8.6% | COM | 09739D100 |
| FLR | Fluor Corp | 13,573 | $402K | 0.0% | $25.50 | +12.5% | COM | 343412102 |
| BYD | Boyd Gaming Corp | 5,758 | $399K | 0.0% | $53.76 | +21.6% | COM | 103304101 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $396K | 0.0% | $14.07 | — | ETF | 19248X307 |
| — | Marathon Oil Corp | 16,468 | $379K | 0.0% | $10.07 | — | COM | 565849106 |
| FDX | FedEx Corp | 1,524 | $378K | 0.0% | $217.39 | -0.6% | COM | 31428X106 |
| ETN | Eaton Corp PLC | 1,857 | $373K | 0.0% | $133.34 | +27.7% | COM | G29183103 |
| ES | Eversource Energy | 5,216 | $370K | 0.0% | $42.15 | +56.7% | COM | 30040W108 |
| VTSAX | Vanguard Total Stock Index Adm | 3,357 | $360K | 0.0% | $93.34 | — | ETF | 922908728 |
| GATX | GATX Corp | 2,732 | $352K | 0.0% | $90.77 | +23.3% | COM | 361448103 |
| AL | Air Lease Corp Cl A | 8,324 | $348K | 0.0% | $33.60 | +12.5% | COM | 00912X302 |
| ED | Consolidated Edison Inc | 3,747 | $339K | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| TPR | Tapestry Inc | 7,868 | $337K | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| SCHF | Schwab Intl Equity Etf | 9,374 | $334K | 0.0% | $32.25 | — | ETF | 808524805 |
| DXCM | Dexcom Inc | 2,555 | $328K | 0.0% | $89.93 | +34.5% | COM | 252131107 |
| TMHC | Taylor Morrison Home Corp Cl A | 6,584 | $321K | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| — | PDC Energy Inc | 4,443 | $316K | 0.0% | $21.54 | — | COM | 69327R101 |
| AWSHX | American Funds Washington Mutu | 5,801 | $314K | 0.0% | $59.93 | — | ETF | 939330106 |
| CNO | CNO Financial Group Inc | 13,279 | $314K | 0.0% | $21.10 | 0.0% | COM | 12621E103 |
| MANH | Manhattan Assocs Inc | 1,572 | $314K | 0.0% | $137.65 | +26.2% | COM | 562750109 |
| MTD | Mettler Toledo International | 238 | $312K | 0.0% | $693.20 | +102.8% | COM | 592688105 |
| MSM | MSC Industrial Direct Inc Cl A | 3,264 | $311K | 0.0% | $85.50 | +7.3% | COM | 553530106 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| GRIFX | Griffin Institutional Access R | 11,407 | $309K | 0.0% | $29.98 | — | ETF | 39822J300 |
| XPRO | Expro Group Holdings NV Com | 16,757 | $297K | 0.0% | $12.13 | +48.8% | COM | N3144W105 |
| NVO | Novo Nordisk AS ADR | 1,826 | $296K | 0.0% | $135.34 | — | ADR | 670100205 |
| SEDG | Solaredge Technologies Inc | 1,098 | $295K | 0.0% | $265.36 | +8.1% | COM | 83417M104 |
| WTS | Watts Water Technologies Inc C | 1,581 | $290K | 0.0% | $164.87 | +1.5% | COM | 942749102 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,518 | $288K | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| CMS | CMS Energy Corp | 4,906 | $288K | 0.0% | $55.00 | +0.9% | COM | 125896100 |
| CNC | Centene Corp | 4,270 | $288K | 0.0% | $71.52 | -6.8% | COM | 15135B101 |
| VST | Vistra Corp | 10,794 | $283K | 0.0% | $18.06 | +30.7% | COM | 92840M102 |
| MSA | Msa Safety Inc | 1,627 | $283K | 0.0% | $124.88 | +14.6% | COM | 553498106 |
| BX | Blackstone Inc | 3,029 | $282K | 0.0% | $80.16 | 0.0% | LTD | 09260D107 |
| STLA | Stellantis NV | 16,000 | $281K | 0.0% | $12.67 | — | COM | N82405106 |
| NMRK | Newmark Group Inc Cl A | 45,084 | $280K | 0.0% | $4.53 | +32.2% | COM | 65158N102 |
| VEIRX | Vanguard Equity Income Adml | 3,330 | $280K | 0.0% | $82.29 | — | ETF | 921921300 |
| LEN/B | Lennar Corp Cl B | 2,470 | $279K | 0.0% | $75.75 | +18.5% | COM | 526057302 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,023 | $278K | 0.0% | $23.38 | — | ETF | 315920819 |
| NOW | ServiceNow Inc | 494 | $278K | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| AWK | American Water Works Co Inc | 1,939 | $277K | 0.0% | $118.95 | +16.4% | COM | 030420103 |
| ATO | Atmos Energy Corp | 2,375 | $276K | 0.0% | $94.22 | +15.1% | COM | 049560105 |
| TPH | Tri Pointe Homes Inc Com | 8,389 | $276K | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| ARW | Arrow Electronics Inc | 1,894 | $271K | 0.0% | $104.38 | +19.2% | COM | 042735100 |
| TROX | Tronox Holdings PLC | 21,270 | $270K | 0.0% | $8.73 | +43.9% | COM | G9087Q102 |
| STRA | Strategic Ed Inc | 3,967 | $269K | 0.0% | $59.79 | +27.2% | COM | 86272C103 |
| CTRA | Coterra Energy Inc | 10,607 | $268K | 0.0% | $17.68 | +29.0% | COM | 127097103 |
| ACGL | Arch Capital Group Ltd | 3,577 | $268K | 0.0% | $37.65 | +82.6% | COM | G0450A105 |
| CHDN | Churchill Downs Inc | 1,916 | $267K | 0.0% | $112.64 | +20.3% | COM | 171484108 |
| NVS | Novartis AG Sp ADR | 2,639 | $266K | 0.0% | $91.10 | — | ADR | 66987V109 |
| INSP | Inspire Med Systems Inc | 815 | $265K | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| CMC | Commercial Metals Co | 4,986 | $263K | 0.0% | $43.97 | +2.3% | COM | 201723103 |
| SIEGY | Siemens AG Sp ADR | 3,149 | $262K | 0.0% | $81.53 | — | ADR | 826197501 |
| AMG | Affiliated Managers Group | 1,748 | $262K | 0.0% | $125.39 | +14.1% | COM | 008252108 |
| HOLX | Hologic Inc | 3,187 | $258K | 0.0% | $74.05 | +10.4% | COM | 436440101 |
| EIX | Edison Intl | 3,694 | $257K | 0.0% | $55.15 | +13.0% | COM | 281020107 |
| AVB | AvalonBay Communities Inc | 1,355 | $256K | 0.0% | $154.01 | +5.4% | COM | 053484101 |
| NOSIX | Northern Stock Index Fund | 5,366 | $254K | 0.0% | $47.32 | — | ETF | 665162772 |
| ACA | Arcosa Inc | 3,340 | $253K | 0.0% | $54.93 | +21.6% | COM | 039653100 |
| LULU | Lululemon Athletica Inc | 666 | $252K | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| WST | West Pharmaceutical Svsc Inc | 656 | $251K | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| MRSH | Marsh and McLennan Cos Inc | 1,323 | $249K | 0.0% | $159.49 | +6.9% | COM | 571748102 |
| CPRT | Copart Inc | 2,719 | $248K | 0.0% | $32.20 | +28.8% | COM | 217204106 |
| — | Champion X Corporation | 7,955 | $247K | 0.0% | $28.99 | — | COM | 15872M104 |
| — | MDC Holdings Inc | 5,258 | $246K | 0.0% | $38.87 | — | COM | 552676108 |
| ALSN | Allison Transmission Holdings | 4,294 | $242K | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| BTU | Peabody Energy Corp | 11,047 | $239K | 0.0% | $13.80 | +54.7% | COM | 704551100 |
| MHO | M I Homes Inc | 2,727 | $238K | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| — | Schnitzer Steel Industries Cl | 7,907 | $237K | 0.0% | $31.10 | — | COM | 806882106 |
| MO | Altria Group Inc | 5,227 | $237K | 0.0% | $35.40 | +3.3% | COM | 02209S103 |
| OTIS | Otis Worldwide Corp | 2,658 | $237K | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| — | Discover Financial Services | 2,005 | $234K | 0.0% | $65.89 | — | COM | 254709108 |
| VVV | Valvoline Inc | 6,221 | $233K | 0.0% | $27.41 | +32.5% | COM | 92047W101 |
| DBX | Dropbox Inc Cl A | 8,680 | $231K | 0.0% | $23.30 | -2.2% | COM | 26210C104 |
| RF | Regions Financial Corp | 12,963 | $231K | 0.0% | $17.32 | -9.9% | COM | 7591EP100 |
| AIBGY | Aib Group PLC Unsponsord ADR | 27,363 | $230K | 0.0% | $2.63 | — | ADR | 00135T104 |
| IP | International Paper Co | 7,220 | $230K | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| CEG | Constellation Energy Corp | 2,497 | $229K | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| BBWI | Bath and Body Works Inc | 6,090 | $228K | 0.0% | $56.72 | -40.3% | COM | 070830104 |
| SU | Suncor Energy Inc | 7,700 | $226K | 0.0% | $20.65 | +31.4% | COM | 867224107 |
| CPT | Camden Property Trust | 2,041 | $222K | 0.0% | $97.04 | 0.0% | COM | 133131102 |
| VTI | Vanguard Total Stock Mkt | 1,007 | $222K | 0.0% | $204.03 | — | ETF | 922908769 |
| BIIB | Biogen Inc | 777 | $221K | 0.0% | $292.67 | +1.8% | COM | 09062X103 |
| AMKR | Amkor Technology Inc | 7,418 | $221K | 0.0% | $21.98 | +5.6% | COM | 031652100 |
| EG | Everest Group Ltd Com | 642 | $219K | 0.0% | $339.63 | +1.8% | COM | G3223R108 |
| APA | Apa Corporation | 6,419 | $219K | 0.0% | $36.65 | -13.8% | COM | 03743Q108 |
| FN | Fabrinet | 1,640 | $213K | 0.0% | $106.81 | 0.0% | COM | G3323L100 |
| IJH | iShares Core SandP Mcp ETF | 807 | $211K | 0.0% | $240.12 | — | ETF | 464287507 |
| MRVL | Marvell Technology Inc | 3,529 | $211K | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| TDY | Teledyne Technologies Inc | 512 | $210K | 0.0% | $311.95 | +32.2% | COM | 879360105 |
| GL | Globe Life Inc | 1,911 | $209K | 0.0% | $111.47 | -5.7% | COM | 37959E102 |
| SOUHY | South32 Ltd Sp ADR | 16,592 | $208K | 0.0% | $7.08 | — | ADR | 84473L105 |
| LII | Lennox Intl Inc | 632 | $206K | 0.0% | $275.21 | 0.0% | COM | 526107107 |
| SMPNY | Sompo Holdings Inc | 9,176 | $205K | 0.0% | $22.34 | — | ADR | 83540J101 |
| AXS | Axis Capital Holdings Ltd | 3,797 | $204K | 0.0% | $39.58 | +30.5% | COM | G0692U109 |
| SAP | Sap SE Sp ADR | 1,488 | $204K | 0.0% | $136.81 | — | ADR | 803054204 |
| ENS | Enersys | 1,873 | $203K | 0.0% | $66.89 | +33.1% | COM | 29275Y102 |
| BKRIY | Bank Ireland Group PLC Unspons | 21,246 | $203K | 0.0% | $2.04 | — | ADR | 06279J109 |
| OVV | Ovintiv Inc | 5,299 | $202K | 0.0% | $19.73 | +83.2% | COM | 69047Q102 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 12,935 | $201K | 0.0% | $9.57 | — | ADR | 00080Q105 |
| PTC | PTC Inc | 1,409 | $201K | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| ONB | Old Natl Bancorp Ind | 14,335 | $200K | 0.0% | $18.21 | -27.0% | COM | 680033107 |
| BDN | Brandywine Realty Trust | 38,672 | $180K | 0.0% | $14.14 | — | COM | 105368203 |
| SBRA | Sabra Health Care REIT Inc | 14,841 | $175K | 0.0% | $12.54 | — | COM | 78573L106 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $173K | 0.0% | $9.69 | — | ADR | 86428V104 |
| FNB | FNB Corp PA | 14,846 | $170K | 0.0% | $10.28 | +0.4% | COM | 302520101 |
| — | Dynavax Technologies Corp | 12,388 | $160K | 0.0% | $12.71 | — | COM | 268158201 |
| CDEVY | City Devs Ltd Sp ADR | 31,948 | $159K | 0.0% | $5.91 | — | ADR | 177797305 |
| JBLU | JetBlue Airways Corp | 17,601 | $156K | 0.0% | $7.89 | -7.8% | COM | 477143101 |
| KGFHY | Kingfisher PLC Sp ADR Par | 25,069 | $148K | 0.0% | $5.59 | — | ADR | 495724403 |
| — | Iss AS Sp ADR | 13,113 | $139K | 0.0% | $7.67 | — | ADR | 465147205 |
| MNTK | Montauk Renewables Inc | 18,095 | $135K | 0.0% | $6.89 | 0.0% | COM | 61218C103 |
| PLTK | Playtika Holding Corp | 11,563 | $134K | 0.0% | $10.04 | +8.0% | COM | 72815L107 |
| NWG | Natwest Group PLC Sp ADR | 21,685 | $133K | 0.0% | $4.98 | — | ADR | 639057207 |
| GEO | GEO Group Inc | 18,082 | $129K | 0.0% | $6.45 | +20.2% | COM | 36162J106 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 35,646 | $126K | 0.0% | $2.93 | — | ADR | 86562X106 |
| DSEEY | Daiwa Securities Group Inc Sp | 22,755 | $117K | 0.0% | $4.31 | — | ADR | 234064301 |
| METV | LISTED FD TR ROUNDHIL | 10,600 | $110K | 0.0% | $10.38 | — | COM | 53656F417 |
| APLD | Applied Digital Corp | 11,587 | $108K | 0.0% | $5.96 | 0.0% | COM | 038169207 |
| SVC | Service Properties Trust | 11,960 | $104K | 0.0% | $12.60 | — | COM | 81761L102 |
| SNLAY | Sino Ld Ltd Sp ADR | 15,213 | $93,472 | 0.0% | $5.87 | — | ADR | 829344308 |
| EEX | Emerald Holding Inc | 22,061 | $90,450 | 0.0% | $2.68 | +38.1% | COM | 29103W104 |
| POSIX | Principal GB Rest Sec Inti | 10,020 | $87,872 | 0.0% | $8.77 | — | ETF | 74254V273 |
| — | Berry Corp | 12,278 | $84,473 | 0.0% | $7.00 | — | COM | 08579X101 |
| RBSPF | Natwest Group PLC | 16,699 | $65,071 | 0.0% | $3.03 | +6.8% | COM | G6422B147 |
| — | Solo Brands Inc Cl A | 10,947 | $61,960 | 0.0% | $3.72 | — | COM | 83425V104 |
| ORGO | Organogenesis Holdings Inc | 10,585 | $35,142 | 0.0% | $2.96 | 0.0% | COM | 68621F102 |