Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $10.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 2,288,791 | $269M | 2.5% | $97.28 | +3.8% | COM | 30231G102 |
| JPM | JPMorgan Chase and Co | 1,524,470 | $221M | 2.0% | $131.53 | +8.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 606,826 | $192M | 1.7% | $186.14 | +74.4% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 361,220 | $182M | 1.7% | $373.31 | +25.9% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,254,072 | $172M | 1.6% | $46.20 | +13.5% | COM | 101137107 |
| SLB | Schlumberger Ltd | 2,782,229 | $162M | 1.5% | $48.45 | +12.3% | COM | 806857108 |
| COP | ConocoPhillips | 1,324,016 | $159M | 1.4% | $99.64 | +8.3% | COM | 20825C104 |
| META | Meta Platforms Inc Cl A | 483,271 | $145M | 1.3% | $206.81 | +44.7% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 5,237,061 | $143M | 1.3% | $27.52 | +1.1% | COM | 060505104 |
| — | BLACKROCK INC | 216,122 | $140M | 1.3% | $654.92 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 267,255 | $135M | 1.2% | $545.35 | -3.0% | COM | 883556102 |
| COR | Cencora Inc Com | 745,833 | $134M | 1.2% | $160.30 | +12.9% | COM | 03073E105 |
| PH | Parker Hannifin Corp | 341,937 | $133M | 1.2% | $333.72 | +17.3% | COM | 701094104 |
| ABBV | AbbVie Inc | 877,094 | $131M | 1.2% | $111.01 | +21.9% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 758,103 | $128M | 1.2% | $158.08 | +5.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,573,971 | $128M | 1.2% | $102.22 | -18.4% | COM | 254687106 |
| ABT | Abbott Laboratories | 1,316,125 | $127M | 1.2% | $100.31 | +0.1% | COM | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 959,136 | $126M | 1.1% | $101.57 | +26.4% | COM | 02079K305 |
| PWR | Quanta Services Inc | 662,959 | $124M | 1.1% | $160.18 | +24.8% | COM | 74762E102 |
| LOW | Lowes Cos Inc | 592,452 | $123M | 1.1% | $193.06 | +11.3% | COM | 548661107 |
| WFC | Wells Fargo Co | 2,975,723 | $122M | 1.1% | $40.42 | +0.7% | COM | 949746101 |
| APD | AIR PRODS AND CHEMS INC | 427,951 | $121M | 1.1% | $268.27 | +2.5% | COM | 009158106 |
| CAT | Caterpillar Inc | 443,570 | $121M | 1.1% | $230.50 | +13.4% | COM | 149123101 |
| CMCSA | Comcast Corp Cl A | 2,709,790 | $120M | 1.1% | $36.97 | +12.2% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 342,963 | $120M | 1.1% | $236.68 | +49.9% | COM | 084670702 |
| PLD | ProLogis Inc | 1,027,975 | $115M | 1.1% | $111.06 | +1.8% | COM | 74340W103 |
| AAPL | APPLE INC COM | 665,226 | $114M | 1.0% | $113.56 | +59.7% | COM | 037833100 |
| HIG | Hartford Financial Services Gr | 1,592,479 | $113M | 1.0% | $69.96 | -0.8% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,277,542 | $113M | 1.0% | $86.92 | -3.9% | COM | 26441C204 |
| MRK | Merck and Co Inc | 1,062,668 | $109M | 1.0% | $74.52 | +34.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 406,488 | $109M | 1.0% | $229.19 | +1.2% | COM | 031162100 |
| ICE | Intercontinental Exchange Inc | 971,837 | $107M | 1.0% | $104.32 | +6.6% | COM | 45866F104 |
| CSX | CSX Corp | 3,471,748 | $107M | 1.0% | $29.89 | +2.3% | COM | 126408103 |
| MLM | Martin Marietta Materials Inc | 259,039 | $106M | 1.0% | $365.57 | +19.3% | COM | 573284106 |
| AVGO | BROADCOM INC COM | 124,291 | $103M | 0.9% | $61.35 | +36.9% | COM | 11135F101 |
| TXT | TEXTRON INC | 1,299,405 | $102M | 0.9% | $64.40 | +15.4% | COM | 883203101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,718,205 | $99.72M | 0.9% | $59.57 | -8.8% | COM | 110122108 |
| RTX | Rtx Corporation Com | 1,373,471 | $98.85M | 0.9% | $89.17 | -8.9% | COM | 75513E101 |
| MDLZ | Mondelez Intl Inc Cl A | 1,408,688 | $97.76M | 0.9% | $62.93 | +6.8% | COM | 609207105 |
| MSI | Motorola Solutions Inc | 347,485 | $94.6M | 0.9% | $260.91 | +6.3% | COM | 620076307 |
| AMT | AMERICAN TOWER REIT COM | 514,248 | $84.57M | 0.8% | $184.37 | -9.1% | COM | 03027X100 |
| MU | Micron Technology Inc | 1,238,395 | $84.25M | 0.8% | $60.37 | +9.8% | COM | 595112103 |
| PYPL | Paypal Holdings Inc | 1,363,590 | $79.72M | 0.7% | $73.97 | -12.2% | COM | 70450Y103 |
| FOXA | Fox Corp Cl A | 2,414,239 | $75.32M | 0.7% | $32.33 | -1.4% | COM | 35137L105 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,960,240 | $73.07M | 0.7% | $14.94 | — | ETF | 14949P208 |
| CVS | CVS Health Corp | 996,955 | $69.61M | 0.6% | $67.95 | -5.0% | COM | 126650100 |
| ORCL | Oracle Corp | 650,552 | $68.91M | 0.6% | $82.23 | +37.1% | COM | 68389X105 |
| GM | General Motors Co | 2,020,824 | $66.63M | 0.6% | $36.09 | -4.0% | COM | 37045V100 |
| LMGNX | Legg Mason Global Asset Manage | 1,165,622 | $64.83M | 0.6% | $60.70 | — | ETF | 524686524 |
| RNR | RenaissanceRe Holdings Ltd | 327,285 | $64.78M | 0.6% | $159.34 | +20.7% | COM | G7496G103 |
| TGT | TARGET CORP | 562,174 | $62.16M | 0.6% | $139.02 | -16.3% | COM | 87612E106 |
| HON | Honeywell Intl Inc | 333,753 | $61.66M | 0.6% | $170.33 | +2.1% | COM | 438516106 |
| XEL | Xcel Energy Inc | 1,022,364 | $58.5M | 0.5% | $59.20 | -6.8% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 453,973 | $57.71M | 0.5% | $115.54 | +16.0% | COM | 023135106 |
| TSN | Tyson Foods Inc Cl A | 1,114,350 | $56.26M | 0.5% | $55.41 | -11.7% | COM | 902494103 |
| AXP | AMERICAN EXPRESS CO | 360,370 | $53.76M | 0.5% | $101.26 | +56.9% | COM | 025816109 |
| JNJ | Johnson and Johnson | 317,374 | $49.43M | 0.5% | $142.40 | +7.6% | COM | 478160104 |
| ON | ON Semiconductor Corp | 529,542 | $49.22M | 0.4% | $74.90 | +29.7% | COM | 682189105 |
| BWA | BorgWarner Inc | 1,194,825 | $48.24M | 0.4% | $32.95 | +24.4% | COM | 099724106 |
| GLIFX | Lazard Global Infra Inst | 3,337,267 | $46.86M | 0.4% | $14.48 | — | ETF | 52106N459 |
| CB | Chubb Limited | 225,025 | $46.85M | 0.4% | $110.32 | +78.4% | COM | H1467J104 |
| SPGI | SandP Global Inc | 124,323 | $45.43M | 0.4% | $340.33 | +13.4% | COM | 78409V104 |
| PRU | Prudential Financial Inc | 462,815 | $43.92M | 0.4% | $70.18 | +20.1% | COM | 744320102 |
| LUV | Southwest Airlines Co | 1,619,499 | $43.84M | 0.4% | $31.60 | -2.3% | COM | 844741108 |
| EOG | EOG Resources Inc | 338,970 | $42.97M | 0.4% | $109.31 | +7.2% | COM | 26875P101 |
| CARR | Carrier Global Corporation Com | 776,901 | $42.88M | 0.4% | $42.96 | +24.4% | COM | 14448C104 |
| NEE | Nextera Energy Inc | 730,966 | $41.88M | 0.4% | $70.12 | -8.1% | COM | 65339F101 |
| SHEL | Shell PLC Spon ADS | 648,860 | $41.77M | 0.4% | $54.93 | — | ADR | 780259305 |
| CAMWX | Advisors Inner Circle Fund Cam | 1,566,559 | $40.56M | 0.4% | $11.21 | — | ETF | 0075W0825 |
| NVDA | NVIDIA Corp | 92,986 | $40.45M | 0.4% | $30.91 | +44.8% | COM | 67066G104 |
| PG | Procter And Gamble Co | 269,762 | $39.35M | 0.4% | $132.31 | +8.9% | COM | 742718109 |
| PSX | Phillips 66 | 324,422 | $38.98M | 0.4% | $82.39 | +25.4% | COM | 718546104 |
| BCD | Abrdn Etfs Bbrg All Commdy | 1,165,523 | $38.56M | 0.4% | $33.12 | — | ETF | 003261203 |
| MCK | McKesson Corp | 86,998 | $37.83M | 0.3% | $142.11 | +193.2% | COM | 58155Q103 |
| ELS | Equity Lifestyle Properties In | 589,428 | $37.55M | 0.3% | $67.91 | — | COM | 29472R108 |
| EMR | Emerson Electric Co | 388,532 | $37.52M | 0.3% | $76.05 | +19.9% | COM | 291011104 |
| VZ | Verizon Communications Inc | 1,119,060 | $36.27M | 0.3% | $34.28 | -15.4% | COM | 92343V104 |
| PSA | Public Storage | 136,387 | $35.94M | 0.3% | $260.93 | -2.8% | COM | 74460D109 |
| OC | Owens Corning New | 260,545 | $35.54M | 0.3% | $94.58 | +45.3% | COM | 690742101 |
| ACN | Accenture PLC Ireland Class A | 114,650 | $35.21M | 0.3% | $257.91 | +18.0% | COM | G1151C101 |
| SPEM | SPDR Portfolio Emg MK | 1,043,622 | $35.03M | 0.3% | $16.97 | — | ETF | 78463X509 |
| C | Citigroup Inc | 844,459 | $34.73M | 0.3% | $44.38 | -8.8% | COM | 172967424 |
| BDX | BECTON DICKINSON AND CO | 133,064 | $34.4M | 0.3% | $252.72 | +2.2% | COM | 075887109 |
| PEG | Public Service Enterprise Grou | 604,256 | $34.39M | 0.3% | $36.84 | +54.0% | COM | 744573106 |
| DRI | Darden Restaurants Inc | 239,664 | $34.32M | 0.3% | $135.10 | +8.9% | COM | 237194105 |
| IVV | iShares Core SandP 500 ETF | 78,190 | $33.58M | 0.3% | $310.91 | — | ETF | 464287200 |
| CMI | Cummins Inc | 143,737 | $32.84M | 0.3% | $149.70 | +52.7% | COM | 231021106 |
| STT | State Street Corp | 457,525 | $30.64M | 0.3% | $71.89 | -9.7% | COM | 857477103 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,163,873 | $30.47M | 0.3% | $10.39 | — | ETF | 149498107 |
| GE | General Electric Co | 270,191 | $29.87M | 0.3% | $61.29 | +44.7% | COM | 369604301 |
| CSCO | Cisco Systems Inc | 550,072 | $29.57M | 0.3% | $36.01 | +39.7% | COM | 17275R102 |
| TRV | Travelers Companies Inc | 181,058 | $29.57M | 0.3% | $169.90 | -6.0% | COM | 89417E109 |
| JBL | Jabil Inc | 227,716 | $28.89M | 0.3% | $54.60 | +99.2% | COM | 466313103 |
| GOOG | Alphabet Inc Cap Stock Cl C | 218,752 | $28.84M | 0.3% | $107.71 | +19.8% | COM | 02079K107 |
| CVX | Chevron Corp | 165,686 | $27.94M | 0.3% | $72.06 | +102.3% | COM | 166764100 |
| — | CONSOL Energy Inc | 264,726 | $27.77M | 0.3% | $68.83 | — | COM | 20854L108 |
| SSNC | SSandC Technologies Holdings Inc | 527,475 | $27.71M | 0.3% | $67.25 | -15.0% | COM | 78467J100 |
| AVTR | AVANTOR INC COM | 1,309,107 | $27.6M | 0.3% | $22.79 | -6.7% | COM | 05352A100 |
| LMT | Lockheed Martin Corp | 65,461 | $26.77M | 0.2% | $176.09 | +135.7% | COM | 539830109 |
| AVY | Avery Dennison Corp | 146,052 | $26.68M | 0.2% | $138.32 | +25.3% | COM | 053611109 |
| ADBE | Adobe Inc | 51,195 | $26.1M | 0.2% | $382.93 | +37.0% | COM | 00724F101 |
| CAMZX | Advisors Inner Circle Fund Cam | 1,737,695 | $26.05M | 0.2% | $8.69 | — | ETF | 0075W0593 |
| HAS | Hasbro Inc | 386,428 | $25.56M | 0.2% | $69.38 | -14.1% | COM | 418056107 |
| IEFA | iShares Core MSCI EAFE | 396,299 | $25.5M | 0.2% | $54.06 | — | ETF | 46432F842 |
| BKNG | Booking Holdings Inc | 8,186 | $25.25M | 0.2% | $1952.60 | +52.6% | COM | 09857L108 |
| CNI | Canadian National Railway Co | 231,700 | $25.1M | 0.2% | $85.75 | +27.5% | COM | 136375102 |
| PHM | Pulte Group Inc | 335,844 | $24.87M | 0.2% | $42.11 | +85.8% | COM | 745867101 |
| MA | MasterCard Incorporated Cl A | 57,211 | $22.65M | 0.2% | $341.77 | +15.9% | COM | 57636Q104 |
| CIVI | Civitas Resources Inc Com New | 276,739 | $22.38M | 0.2% | $51.29 | +25.3% | COM | 17888H103 |
| WYNN | Wynn Resorts Ltd | 237,136 | $21.91M | 0.2% | $101.13 | -3.3% | COM | 983134107 |
| DD | DuPont de Nemours Inc | 287,542 | $21.45M | 0.2% | $20.30 | +47.2% | COM | 26614N102 |
| SPDW | SPDR Portfolio Devlpd | 688,983 | $21.37M | 0.2% | $12.39 | — | ETF | 78463X889 |
| INTC | Intel Corp | 599,818 | $21.32M | 0.2% | $43.55 | -21.4% | COM | 458140100 |
| HLMRX | Harding Loevner Funds Inc Intl | 1,293,586 | $21.21M | 0.2% | $17.53 | — | ETF | 412295875 |
| NOC | Northrop Grumman Corp | 47,116 | $20.74M | 0.2% | $436.72 | -3.4% | COM | 666807102 |
| HUN | Huntsman Corp | 831,351 | $20.28M | 0.2% | $29.80 | -9.0% | COM | 447011107 |
| ONTO | Onto Innovation Inc Com | 156,882 | $20.01M | 0.2% | $81.49 | +45.9% | COM | 683344105 |
| LEA | Lear Corp | 148,351 | $19.91M | 0.2% | $123.69 | +9.4% | COM | 521865204 |
| RGEN | Repligen Corp | 123,598 | $19.65M | 0.2% | $163.47 | 0.0% | COM | 759916109 |
| GTLS | Chart Industries Inc | 114,357 | $19.34M | 0.2% | $168.15 | 0.0% | COM | 16115Q308 |
| LSTR | Landstar Systems Inc | 108,354 | $19.17M | 0.2% | $132.67 | — | COM | 515098101 |
| SFM | Sprouts Farmers Mkt Inc | 447,598 | $19.16M | 0.2% | $24.49 | +60.1% | COM | 85208M102 |
| OZK | Bank Ozk | 513,005 | $19.02M | 0.2% | $32.41 | +13.6% | COM | 06417N103 |
| MAR | Marriott Intl Inc Cl A | 96,618 | $18.99M | 0.2% | $155.05 | +25.2% | COM | 571903202 |
| JERIX | Janus Henderson Global Real Es | 1,775,733 | $18.66M | 0.2% | $11.64 | — | ETF | 47103A583 |
| PNC | PNC Financial Services Group I | 151,180 | $18.56M | 0.2% | $105.14 | +9.5% | COM | 693475105 |
| BAX | Baxter Intl Inc | 489,206 | $18.46M | 0.2% | $52.34 | -23.3% | COM | 071813109 |
| HSIC | Schein Henry Inc | 245,791 | $18.25M | 0.2% | $77.49 | -0.6% | COM | 806407102 |
| NBIX | Neurocrine Biosciences Inc | 161,957 | $18.22M | 0.2% | $104.67 | +0.6% | COM | 64125C109 |
| BUD | Anheuser Busch InBev SA NV Sp | 327,903 | $18.13M | 0.2% | $61.60 | — | ADR | 03524A108 |
| COST | Costco Wholesale Corp | 31,554 | $17.83M | 0.2% | $422.62 | +25.9% | COM | 22160K105 |
| HAE | Haemonetics Corp | 197,423 | $17.69M | 0.2% | $80.21 | +11.3% | COM | 405024100 |
| EXPE | Expedia Group Inc | 166,774 | $17.19M | 0.2% | $103.60 | +5.7% | COM | 30212P303 |
| IFF | International Flavors and Fragra | 250,045 | $17.05M | 0.2% | $107.05 | -35.8% | COM | 459506101 |
| SPB | Spectrum Brands Holdings Inc | 216,337 | $16.95M | 0.2% | $64.45 | +22.4% | COM | 84790A105 |
| HWC | Hancock Whitney Corporation | 443,036 | $16.39M | 0.1% | $44.21 | -7.7% | COM | 410120109 |
| CDW | CDW Corp | 80,755 | $16.29M | 0.1% | $169.50 | +14.0% | COM | 12514G108 |
| APA | Apa Corporation | 389,455 | $16.01M | 0.1% | $37.51 | +0.0% | COM | 03743Q108 |
| GEHC | GE Healthcare Technologies Inc | 233,362 | $15.88M | 0.1% | $71.92 | +0.8% | COM | 36266G107 |
| DXC | DXC Technology Co | 758,741 | $15.8M | 0.1% | $34.43 | -33.4% | COM | 23355L106 |
| MIDD | Middleby Corp | 121,505 | $15.55M | 0.1% | $140.35 | +1.2% | COM | 596278101 |
| HD | Home Depot Inc | 51,343 | $15.51M | 0.1% | $174.85 | +73.3% | COM | 437076102 |
| V | Visa Inc Cl A | 66,720 | $15.35M | 0.1% | $164.10 | +43.9% | COM | 92826C839 |
| LLY | Lilly Eli and Co | 28,569 | $15.34M | 0.1% | $326.13 | +55.4% | COM | 532457108 |
| FND | Floor and Decor Holdings Inc Cl | 169,504 | $15.34M | 0.1% | $96.76 | +5.3% | COM | 339750101 |
| EXAS | Exact Sciences Corp | 222,165 | $15.16M | 0.1% | $75.31 | +12.7% | COM | 30063P105 |
| BLMN | Bloomin Brands Inc | 616,292 | $15.15M | 0.1% | $19.70 | +19.6% | COM | 094235108 |
| JLL | Jones Lang LaSalle Inc | 105,301 | $14.87M | 0.1% | $165.39 | -1.3% | COM | 48020Q107 |
| EHC | Encompass Health Corp | 220,327 | $14.8M | 0.1% | $56.92 | +18.7% | COM | 29261A100 |
| SPTM | SPDR Portfolio Tl Stock | 279,079 | $14.65M | 0.1% | $43.78 | — | ETF | 78464A805 |
| CTSH | Cognizant Technology Solutions | 215,549 | $14.6M | 0.1% | $67.66 | -1.8% | COM | 192446102 |
| ADNT | Adient PLC | 395,066 | $14.5M | 0.1% | $41.75 | -4.5% | COM | G0084W101 |
| SJM | Smucker J M Co | 117,333 | $14.42M | 0.1% | $99.05 | +31.1% | COM | 832696405 |
| REG | Regency Centers Corp | 239,762 | $14.25M | 0.1% | $56.52 | +1.1% | COM | 758849103 |
| ADP | Automatic Data Processing Inc | 58,484 | $14.07M | 0.1% | $171.52 | +34.8% | COM | 053015103 |
| OLED | Universal Display Corp | 89,282 | $14.02M | 0.1% | $148.04 | 0.0% | COM | 91347P105 |
| — | Beacon Roofing Supply Inc | 180,445 | $13.92M | 0.1% | $55.03 | — | COM | 073685109 |
| PM | Philip Morris Intl Inc | 150,369 | $13.92M | 0.1% | $62.46 | +38.0% | COM | 718172109 |
| PFPMX | Parnassus Fund Mid Cap Inst | 410,777 | $13.88M | 0.1% | $31.96 | — | ETF | 701765505 |
| STRL | Sterling Infrastructure Inc | 187,370 | $13.77M | 0.1% | $36.50 | +91.7% | COM | 859241101 |
| BDC | Belden Inc | 139,480 | $13.47M | 0.1% | $81.55 | +14.0% | COM | 077454106 |
| CNMD | Conmed Corp | 131,406 | $13.25M | 0.1% | $94.60 | +18.5% | COM | 207410101 |
| BL | Blackline Inc | 236,705 | $13.13M | 0.1% | $54.78 | 0.0% | COM | 09239B109 |
| — | Encore Wire Corp | 71,541 | $13.05M | 0.1% | $185.93 | — | COM | 292562105 |
| — | Amedisys Inc | 139,028 | $12.99M | 0.1% | $73.94 | — | COM | 023436108 |
| EXP | Eagle Materials Inc | 77,965 | $12.98M | 0.1% | $117.57 | +52.9% | COM | 26969P108 |
| LIN | Linde PLC | 34,814 | $12.96M | 0.1% | $329.21 | +12.1% | COM | G54950103 |
| EVR | Evercore Inc Class A | 93,099 | $12.84M | 0.1% | $113.85 | +15.2% | COM | 29977A105 |
| WHD | Cactus Inc Cl A | 252,353 | $12.67M | 0.1% | $39.75 | +26.5% | COM | 127203107 |
| HLI | Houlihan Lokey Inc Cl A | 116,745 | $12.51M | 0.1% | $89.63 | +10.9% | COM | 441593100 |
| IBP | Installed Building Prods Inc | 99,174 | $12.39M | 0.1% | $103.17 | +32.3% | COM | 45780R101 |
| WH | Wyndham Hotels and Resorts Inc | 177,812 | $12.37M | 0.1% | $72.84 | +1.8% | COM | 98311A105 |
| — | Sitio Royalties Corp Class A C | 503,337 | $12.19M | 0.1% | $24.77 | — | COM | 82983N108 |
| AMR | Alpha Metallurgical Resources | 46,602 | $12.1M | 0.1% | $132.42 | +47.0% | COM | 020764106 |
| SBUX | Starbucks Corp | 132,323 | $12.08M | 0.1% | $87.71 | +5.4% | COM | 855244109 |
| IWM | iShares Russell 2000 ETF | 68,328 | $12.08M | 0.1% | $153.86 | — | ETF | 464287655 |
| XRX | Xerox Holdings Corp | 751,743 | $11.79M | 0.1% | $20.35 | -22.4% | COM | 98421M106 |
| CNH | CNH Industrial Nv | 972,749 | $11.77M | 0.1% | $13.05 | 0.0% | COM | N20944109 |
| VFIAX | Vanguard 500 Index Admir | 29,726 | $11.76M | 0.1% | $308.61 | — | ETF | 922908710 |
| — | Ceridian Hcm Holding Inc | 172,100 | $11.68M | 0.1% | $70.32 | 0.0% | COM | 15677J108 |
| DIOD | Diodes Inc | 142,105 | $11.2M | 0.1% | $94.21 | -10.8% | COM | 254543101 |
| — | Lam Research Corp | 17,863 | $11.2M | 0.1% | $361.18 | — | COM | 512807108 |
| VSH | Vishay Intertechnology Inc | 450,263 | $11.13M | 0.1% | $21.11 | +21.1% | COM | 928298108 |
| AMN | AMN Healthcare Services Inc | 129,782 | $11.05M | 0.1% | $92.30 | +2.8% | COM | 001744101 |
| — | Dynavax Technologies Corp | 747,003 | $11.03M | 0.1% | $14.74 | — | COM | 268158201 |
| XLK | Select Sector SPDR Tr Technolo | 67,189 | $11.01M | 0.1% | $32.60 | — | ETF | 81369Y803 |
| ORLY | O Reilly Automotive Inc | 12,097 | $10.99M | 0.1% | $41.28 | +52.0% | COM | 67103H107 |
| AYI | Acuity Brands Inc | 64,432 | $10.97M | 0.1% | $174.02 | -6.8% | COM | 00508Y102 |
| EQT | Equity Corp | 268,122 | $10.88M | 0.1% | $34.01 | +17.5% | COM | 26884L109 |
| MCD | McDonalds Corp | 40,722 | $10.73M | 0.1% | $168.21 | +60.2% | COM | 580135101 |
| POWI | Power Integrations Inc | 136,502 | $10.42M | 0.1% | $79.90 | +3.5% | COM | 739276103 |
| PTEN | Patterson UTI Energy Inc | 739,574 | $10.24M | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| TFC | Truist Finl Corp Com | 356,697 | $10.21M | 0.1% | $39.53 | -31.3% | COM | 89832Q109 |
| BAH | Booz Allen Hamilton Holding Co | 93,137 | $10.18M | 0.1% | $83.87 | +30.6% | COM | 099502106 |
| CUBI | Customers Bancorp Inc | 293,234 | $10.1M | 0.1% | $23.61 | +53.1% | COM | 23204G100 |
| DUOL | Duolingo Inc Cl A Com | 59,762 | $9.913M | 0.1% | $147.08 | 0.0% | COM | 26603R106 |
| — | Earthstone Energy Inc Cl A | 488,012 | $9.877M | 0.1% | $14.36 | — | COM | 27032D304 |
| MDT | Medtronic PLC | 124,181 | $9.731M | 0.1% | $79.35 | -2.0% | COM | G5960L103 |
| BMI | Badger Meter Inc | 67,178 | $9.665M | 0.1% | $112.81 | +37.7% | COM | 056525108 |
| CNX | CNX Resources Corporation | 426,575 | $9.632M | 0.1% | $16.97 | +22.1% | COM | 12653C108 |
| APLE | Apple Hospitality REIT Inc | 620,398 | $9.517M | 0.1% | $15.11 | — | COM | 03784Y200 |
| IPGP | IPG Photonics Corp | 92,801 | $9.423M | 0.1% | $115.84 | -2.6% | COM | 44980X109 |
| AEE | Ameren Corp | 125,437 | $9.386M | 0.1% | $62.92 | +20.0% | COM | 023608102 |
| ADI | Analog Devices Inc | 53,232 | $9.32M | 0.1% | $97.76 | +81.0% | COM | 032654105 |
| CORT | Corcept Therapeutics Inc | 341,478 | $9.304M | 0.1% | $21.27 | +36.1% | COM | 218352102 |
| — | Textainer Group Holdings Ltd | 249,594 | $9.297M | 0.1% | $32.43 | — | COM | G8766E109 |
| ATKR | Atkore Inc Com | 62,274 | $9.291M | 0.1% | $130.69 | +11.4% | COM | 047649108 |
| YELP | Yelp Inc Cl A | 223,110 | $9.279M | 0.1% | $34.16 | +23.2% | COM | 985817105 |
| TXN | Texas Instruments Inc | 58,267 | $9.265M | 0.1% | $143.87 | +10.4% | COM | 882508104 |
| HRMY | Harmony Biosciences Holdings I | 281,168 | $9.214M | 0.1% | $45.34 | -23.4% | COM | 413197104 |
| SKY | Skyline Champion Corporation | 143,284 | $9.13M | 0.1% | $64.54 | +4.0% | COM | 830830105 |
| CVLT | CommVault Systems Inc | 134,521 | $9.095M | 0.1% | $59.17 | +19.8% | COM | 204166102 |
| BCO | Brinks Co | 123,426 | $8.966M | 0.1% | $56.38 | +24.5% | COM | 109696104 |
| H | Hyatt Hotels Corp Cl A | 83,492 | $8.857M | 0.1% | $102.29 | +10.2% | COM | 448579102 |
| DHR | Danaher Corp | 35,640 | $8.842M | 0.1% | $178.44 | +23.4% | COM | 235851102 |
| NPO | EnPro Industries Inc | 72,696 | $8.81M | 0.1% | $109.72 | +20.0% | COM | 29355X107 |
| ENOV | Enovis Corporation | 163,692 | $8.631M | 0.1% | $57.91 | +0.6% | COM | 194014502 |
| AON | AON PLC Cl A | 26,220 | $8.501M | 0.1% | $314.06 | +3.6% | COM | G0403H108 |
| MGY | Magnolia Oil and Gas Corp Cl A | 370,434 | $8.487M | 0.1% | $22.21 | +0.6% | COM | 559663109 |
| RRC | Range Resources Corp | 258,379 | $8.374M | 0.1% | $31.28 | 0.0% | COM | 75281A109 |
| OII | Oceaneering Intl Inc | 325,250 | $8.365M | 0.1% | $20.22 | +13.0% | COM | 675232102 |
| SPY | SPDR SandP 500 ETF Tr | 19,096 | $8.163M | 0.1% | $270.26 | — | ETF | 78462F103 |
| KBH | KB Home | 176,147 | $8.152M | 0.1% | $35.16 | +39.0% | COM | 48666K109 |
| MYRG | MYR Group Inc | 60,286 | $8.124M | 0.1% | $109.00 | +29.8% | COM | 55405W104 |
| AOS | Smith A O | 122,589 | $8.107M | 0.1% | $61.76 | +10.2% | COM | 831865209 |
| — | Site Centers Corp | 648,391 | $7.995M | 0.1% | $12.29 | — | COM | 82981J109 |
| CL | Colgate Palmolive Co | 112,042 | $7.967M | 0.1% | $71.38 | -0.7% | COM | 194162103 |
| URBN | Urban Outfitters Inc | 243,338 | $7.955M | 0.1% | $29.65 | +15.4% | COM | 917047102 |
| ELV | Elevance Health Inc Com | 18,231 | $7.938M | 0.1% | $364.70 | +19.7% | COM | 036752103 |
| TJX | TJX Cos Inc | 89,263 | $7.934M | 0.1% | $67.06 | +27.3% | COM | 872540109 |
| — | Intra Cellular Therapies Inc | 151,293 | $7.881M | 0.1% | $52.09 | — | COM | 46116X101 |
| SON | Sonoco Prods Co | 143,330 | $7.79M | 0.1% | $49.85 | +2.8% | COM | 835495102 |
| EXPD | Expeditors Intl Wash Inc | 67,937 | $7.788M | 0.1% | $107.88 | +6.9% | COM | 302130109 |
| POR | Portland Gen Elec Co | 191,155 | $7.738M | 0.1% | $41.70 | -3.0% | COM | 736508847 |
| NSP | Insperity Inc | 79,250 | $7.735M | 0.1% | $106.98 | -9.8% | COM | 45778Q107 |
| PBH | Prestige Consumer Healthcare I | 135,009 | $7.721M | 0.1% | $60.11 | +0.5% | COM | 74112D101 |
| NFLX | Netflix Inc | 20,392 | $7.7M | 0.1% | $32.58 | +30.1% | COM | 64110L106 |
| DOX | Amdocs Ltd | 90,843 | $7.675M | 0.1% | $73.16 | +16.6% | COM | G02602103 |
| UTL | Unitil Corp | 178,906 | $7.641M | 0.1% | $52.56 | -6.8% | COM | 913259107 |
| CSTM | Constellium SE Cl A | 416,648 | $7.583M | 0.1% | $15.68 | +12.5% | COM | F21107101 |
| TEX | Terex Corp | 129,985 | $7.49M | 0.1% | $33.60 | +77.4% | COM | 880779103 |
| — | Hillenbrand Inc | 175,137 | $7.41M | 0.1% | $47.53 | — | COM | 431571108 |
| — | Skechers USA Inc Cl A | 150,994 | $7.391M | 0.1% | $52.66 | — | COM | 830566105 |
| ZTS | Zoetis Inc Cl A | 42,386 | $7.374M | 0.1% | $119.46 | +48.1% | COM | 98978V103 |
| LEN | Lennar Corp Cl A | 65,456 | $7.346M | 0.1% | $73.47 | +54.5% | COM | 526057104 |
| — | US Silica Holdings Inc | 521,949 | $7.328M | 0.1% | $10.95 | — | COM | 90346E103 |
| GNW | Genworth Financial Inc Cl A | 1,244,345 | $7.292M | 0.1% | $4.06 | +42.2% | COM | 37247D106 |
| OMCL | Omnicell Inc | 161,671 | $7.282M | 0.1% | $67.45 | -10.2% | COM | 68213N109 |
| IJJ | iShares SandP Mc 400VL ETF | 71,890 | $7.256M | 0.1% | $97.48 | — | ETF | 464287705 |
| IYH | iShares US Healthcare ETF | 26,734 | $7.22M | 0.1% | $109.94 | — | ETF | 464287762 |
| — | SP Plus Corp | 198,299 | $7.159M | 0.1% | $34.63 | — | COM | 78469C103 |
| CRM | Salesforce Inc Com | 34,837 | $7.064M | 0.1% | $169.43 | +26.0% | COM | 79466L302 |
| IJK | iShares SandP Mc 400Gr ETF | 97,300 | $7.029M | 0.1% | $87.64 | — | ETF | 464287606 |
| STZ | Constellation Brands Inc Cl A | 27,964 | $7.028M | 0.1% | $198.65 | +25.5% | COM | 21036P108 |
| EXPO | Exponent Inc | 79,521 | $6.807M | 0.1% | $90.80 | -3.6% | COM | 30214U102 |
| PLYM | Plymouth Industrial REIT Inc | 322,562 | $6.758M | 0.1% | $21.00 | — | COM | 729640102 |
| PRI | Primerica Inc | 34,064 | $6.609M | 0.1% | $125.20 | +63.5% | COM | 74164M108 |
| EPC | Edgewell Pers Care Co | 177,854 | $6.573M | 0.1% | $39.39 | -6.6% | COM | 28035Q102 |
| HOMB | Home Bancshares Inc | 311,735 | $6.528M | 0.1% | $23.09 | -1.4% | COM | 436893200 |
| SCZ | iShares EAFE Small Cap ETF | 114,529 | $6.467M | 0.1% | $45.15 | — | ETF | 464288273 |
| AFL | Aflac Inc | 83,921 | $6.441M | 0.1% | $39.07 | +80.5% | COM | 001055102 |
| AEO | American Eagle Outfitters | 385,836 | $6.409M | 0.1% | $13.44 | +2.1% | COM | 02553E106 |
| ECVT | Ecovyst Inc | 650,003 | $6.396M | 0.1% | $10.34 | +3.4% | COM | 27923Q109 |
| EVTC | Evertec Inc | 171,312 | $6.369M | 0.1% | $32.35 | +19.1% | COM | 30040P103 |
| CADE | Cadence Bank Com | 299,854 | $6.363M | 0.1% | $22.38 | -7.1% | COM | 12740C103 |
| LNTH | Lantheus Holdings Inc | 91,262 | $6.341M | 0.1% | $64.49 | +13.4% | COM | 516544103 |
| DAL | Delta Air Lines Inc | 169,988 | $6.29M | 0.1% | $36.18 | +16.9% | COM | 247361702 |
| SYK | Stryker Corp | 22,951 | $6.272M | 0.1% | $225.25 | +24.3% | COM | 863667101 |
| SANM | Sanmina Corporation | 115,427 | $6.265M | 0.1% | $58.79 | -4.3% | COM | 801056102 |
| AIN | Albany Intl Corp Cl A | 72,305 | $6.238M | 0.1% | $51.34 | +71.5% | COM | 012348108 |
| ASIX | Advansix Inc | 199,203 | $6.191M | 0.1% | $37.01 | -12.0% | COM | 00773T101 |
| CBZ | CBIZ Inc | 117,498 | $6.098M | 0.1% | $48.17 | +11.9% | COM | 124805102 |
| HALO | Halozyme Therapeutics Inc | 159,590 | $6.096M | 0.1% | $46.38 | -11.7% | COM | 40637H109 |
| TSLA | TESLA MTRS INC | 24,332 | $6.088M | 0.1% | $207.51 | +23.8% | COM | 88160R101 |
| PIPR | Piper Sandler Companies | 41,795 | $6.073M | 0.1% | $142.40 | +1.5% | COM | 724078100 |
| BOX | Box Inc Cl A | 248,415 | $6.014M | 0.1% | $24.91 | +14.7% | COM | 10316T104 |
| HURN | Huron Consulting Group Inc | 57,149 | $5.953M | 0.1% | $82.68 | +15.1% | COM | 447462102 |
| DRH | DiamondRock Hospitality Co | 734,391 | $5.897M | 0.1% | $8.12 | — | COM | 252784301 |
| IWR | iShares Rus Mid Cap ETF | 84,857 | $5.876M | 0.1% | $74.56 | — | ETF | 464287499 |
| GIII | G III Apparel Group Ltd | 233,916 | $5.829M | 0.1% | $17.16 | +24.1% | COM | 36237H101 |
| SIGI | Selective Insurance Group Inc | 55,832 | $5.76M | 0.1% | $91.01 | +5.5% | COM | 816300107 |
| DG | Dollar General Corp | 54,044 | $5.718M | 0.1% | $184.03 | -23.0% | COM | 256677105 |
| SF | Stifel Financial Corp | 93,036 | $5.716M | 0.1% | $59.54 | +1.4% | COM | 860630102 |
| — | South St Corp | 84,392 | $5.685M | 0.1% | $67.36 | — | COM | 840441109 |
| CCS | Century Communities Inc | 84,782 | $5.662M | 0.1% | $57.23 | +23.1% | COM | 156504300 |
| IEMG | iShares Core MSCI Emerg Mkt | 118,574 | $5.643M | 0.1% | $49.26 | — | ETF | 46434G103 |
| CHCT | Community Healthcare Tr Inc | 188,486 | $5.598M | 0.1% | $29.70 | — | COM | 20369C106 |
| XLP | Select Sector SPDR Consumer St | 81,321 | $5.596M | 0.1% | $44.23 | — | ETF | 81369Y308 |
| HRI | Herc Holdings Inc | 46,791 | $5.565M | 0.1% | $128.64 | -3.4% | COM | 42704L104 |
| HGV | Hilton Grand Vacations Inc | 135,654 | $5.521M | 0.1% | $45.29 | -2.7% | COM | 43283X105 |
| BR | Broadridge Financial Solutions | 30,833 | $5.521M | 0.1% | $121.60 | +40.0% | COM | 11133T103 |
| PLAY | Dave and Busters Entertainment I | 148,535 | $5.506M | 0.1% | $39.94 | +2.2% | COM | 238337109 |
| ASO | Academy Sports and Outdoors Inc | 115,735 | $5.471M | 0.0% | $57.20 | -8.4% | COM | 00402L107 |
| WAB | Wabtec Corp | 51,377 | $5.46M | 0.0% | $69.66 | +57.9% | COM | 929740108 |
| AROC | Archrock Inc | 430,118 | $5.419M | 0.0% | $8.76 | +25.0% | COM | 03957W106 |
| WMT | WalMart Inc | 33,863 | $5.416M | 0.0% | $43.56 | +19.0% | COM | 931142103 |
| ISRG | Intuitive Surgical Inc | 18,528 | $5.416M | 0.0% | $302.56 | +3.2% | COM | 46120E602 |
| HQY | Healthequity Inc | 73,930 | $5.401M | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| JCI | Johnson Controls Intl PLC | 101,425 | $5.397M | 0.0% | $60.65 | -2.4% | COM | G51502105 |
| ZD | Ziff Davis Inc Com | 84,638 | $5.391M | 0.0% | $81.97 | -16.3% | COM | 48123V102 |
| SHOO | Madden Steven Ltd | 169,365 | $5.381M | 0.0% | $32.34 | -2.8% | COM | 556269108 |
| COHU | Cohu Inc | 155,984 | $5.372M | 0.0% | $36.44 | +3.2% | COM | 192576106 |
| JRVR | James Riv Group Ltd | 348,722 | $5.353M | 0.0% | $20.93 | -22.1% | COM | G5005R107 |
| NFE | New Fortress Energy Inc Cl A | 162,179 | $5.316M | 0.0% | $29.39 | 0.0% | COM | 644393100 |
| PRKS | Seaworld Entertainment Inc | 114,238 | $5.284M | 0.0% | $61.09 | -16.8% | COM | 81282V100 |
| APG | API Group Corp | 203,417 | $5.275M | 0.0% | $18.35 | 0.0% | COM | 00187Y100 |
| — | Avantax Inc Com | 203,999 | $5.218M | 0.0% | $26.03 | — | COM | 095229100 |
| DIN | Dine Brands Global Inc | 105,217 | $5.203M | 0.0% | $62.52 | -22.6% | COM | 254423106 |
| XLE | Select Sector SPDR Tr Energy | 57,399 | $5.188M | 0.0% | $64.66 | — | ETF | 81369Y506 |
| XLI | Select Sector SPDR Industrials | 50,908 | $5.161M | 0.0% | $47.02 | — | ETF | 81369Y704 |
| SBCF | Seacoast Banking Corp FL | 233,439 | $5.126M | 0.0% | $28.77 | -18.6% | COM | 811707801 |
| AMAT | Applied Materials Inc | 36,939 | $5.114M | 0.0% | $128.12 | +9.6% | COM | 038222105 |
| QLYS | Qualys Inc | 33,342 | $5.086M | 0.0% | $120.59 | +19.3% | COM | 74758T303 |
| SCHW | Schwab Charles Corp | 92,247 | $5.064M | 0.0% | $66.20 | -11.7% | COM | 808513105 |
| RDN | Radian Group Inc | 200,743 | $5.041M | 0.0% | $19.74 | +24.4% | COM | 750236101 |
| IJT | iShares SandP Small 600 Gwt | 45,933 | $5.038M | 0.0% | $108.95 | — | ETF | 464287887 |
| IJS | iShares SP Smcp600vl ETF | 56,372 | $5.029M | 0.0% | $90.19 | — | ETF | 464287879 |
| ASC | Ardmore Shipping Corp | 379,195 | $4.933M | 0.0% | $13.48 | -14.0% | COM | Y0207T100 |
| ADUS | Addus Homecare Corp | 57,603 | $4.907M | 0.0% | $103.05 | -13.5% | COM | 006739106 |
| FBRT | Franklin Bsp Realty Trust Inc | 368,927 | $4.885M | 0.0% | $10.77 | — | COM | 35243J101 |
| NAVI | Navient Corporation | 281,922 | $4.855M | 0.0% | $16.52 | +9.0% | COM | 63938C108 |
| CSW | Csw Industrials Inc | 27,597 | $4.836M | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| NXPI | NXP Semiconductors NV | 23,777 | $4.753M | 0.0% | $170.83 | +15.9% | COM | N6596X109 |
| EFSC | Enterprise Financial Services | 125,788 | $4.717M | 0.0% | $46.73 | -19.3% | COM | 293712105 |
| IGF | iShares Global Infrast ETF | 107,933 | $4.672M | 0.0% | $7.39 | — | ETF | 464288372 |
| CALX | Calix Inc | 101,781 | $4.666M | 0.0% | $54.51 | -17.0% | COM | 13100M509 |
| SNDR | Schneider National Inc Cl B | 167,177 | $4.629M | 0.0% | $26.88 | +8.3% | COM | 80689H102 |
| OXM | Oxford Industries Inc | 48,113 | $4.625M | 0.0% | $79.51 | +27.6% | COM | 691497309 |
| LUCK | Bowlero Corp Cl A Com | 479,714 | $4.615M | 0.0% | $13.84 | -24.4% | COM | 10258P102 |
| KN | Knowles Corp | 311,398 | $4.612M | 0.0% | $20.88 | -21.5% | COM | 49926D109 |
| CARS | Cars Com Inc | 271,613 | $4.579M | 0.0% | $14.28 | +36.8% | COM | 14575E105 |
| VINIX | Vanguard Inst | 12,794 | $4.579M | 0.0% | $266.16 | — | ETF | 922040100 |
| LIVN | Livanova PLC | 85,701 | $4.532M | 0.0% | $54.82 | 0.0% | COM | G5509L101 |
| DCH | American Axle and Manufacturing | 621,592 | $4.513M | 0.0% | $7.56 | +6.3% | COM | 024061103 |
| BGC | BGC Partners Inc Cl A | 854,481 | $4.512M | 0.0% | $4.34 | +12.4% | COM | 088929104 |
| ZETA | Zeta Global Holdings Corp Cl A | 531,400 | $4.437M | 0.0% | $9.63 | -14.4% | COM | 98956A105 |
| IWD | iShares Russell 1000 Val ETF | 29,191 | $4.432M | 0.0% | $149.49 | — | ETF | 464287598 |
| ALLE | Allegion Pub Ltd Co | 42,189 | $4.396M | 0.0% | $130.23 | -16.1% | COM | G0176J109 |
| AHCO | Adapthealth Corp Cl A | 481,272 | $4.38M | 0.0% | $17.68 | -32.2% | COM | 00653Q102 |
| UCB | United Community Banks Blairsv | 171,660 | $4.362M | 0.0% | $31.11 | -12.9% | COM | 90984P303 |
| VXF | Vanguard Extend Mkt ETF | 29,585 | $4.24M | 0.0% | $146.86 | — | ETF | 922908652 |
| CRUS | Cirrus Logic Inc | 57,253 | $4.234M | 0.0% | $97.34 | -19.8% | COM | 172755100 |
| T | AT AND T INC | 279,894 | $4.204M | 0.0% | $15.97 | -18.9% | COM | 00206R102 |
| ONB | Old Natl Bancorp Ind | 286,384 | $4.164M | 0.0% | $15.62 | -0.9% | COM | 680033107 |
| CGNX | Cognex Corp | 97,514 | $4.138M | 0.0% | $49.57 | -2.7% | COM | 192422103 |
| CDNS | Cadence Design System Inc | 17,467 | $4.093M | 0.0% | $65.36 | +258.1% | COM | 127387108 |
| LAD | Lithia Motors Inc Cl A | 13,827 | $4.084M | 0.0% | $243.20 | +25.3% | COM | 536797103 |
| ITW | Illinois Tool Works Inc | 17,717 | $4.08M | 0.0% | $136.61 | +68.4% | COM | 452308109 |
| — | Masonite Intl Corp | 43,672 | $4.071M | 0.0% | $90.97 | — | COM | 575385109 |
| LBRT | Liberty Oilfield Services Inc | 219,107 | $4.058M | 0.0% | $15.88 | +3.8% | COM | 53115L104 |
| COMB | GraniteShares Bloomberg Commod | 186,361 | $4.024M | 0.0% | $29.60 | — | ETF | 38747R108 |
| ELF | E L F Beauty Inc | 36,522 | $4.011M | 0.0% | $80.28 | +51.3% | COM | 26856L103 |
| PANW | Palo Alto Networks Inc | 17,091 | $4.007M | 0.0% | $107.99 | +9.6% | COM | 697435105 |
| ATEC | Alphatec Holdings Inc New | 304,185 | $3.945M | 0.0% | $14.14 | +10.8% | COM | 02081G201 |
| FERG1GBX | Ferguson PLC | 23,981 | $3.944M | 0.0% | $164.47 | — | COM | G3421J106 |
| BK | Bank New York Mellon Corp | 91,509 | $3.903M | 0.0% | $40.36 | +3.6% | COM | 064058100 |
| RRR | Red Rock Resorts Inc Cl A | 94,640 | $3.88M | 0.0% | $46.45 | -2.7% | COM | 75700L108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 27,446 | $3.853M | 0.0% | $111.53 | +29.1% | COM | 874054109 |
| UNP | Union Pacific Corp | 18,852 | $3.839M | 0.0% | $155.02 | +33.0% | COM | 907818108 |
| NTCT | NetScout Systems Inc | 136,794 | $3.833M | 0.0% | $29.39 | -2.7% | COM | 64115T104 |
| STLD | Steel Dynamics Inc | 34,955 | $3.748M | 0.0% | $54.77 | +83.3% | COM | 858119100 |
| BCPC | Balchem Corp | 29,925 | $3.712M | 0.0% | $131.79 | -0.8% | COM | 057665200 |
| SLAB | Silicon Laboratories Inc | 31,902 | $3.697M | 0.0% | $168.08 | -17.8% | COM | 826919102 |
| FDS | FactSet Research Systems Inc | 8,454 | $3.697M | 0.0% | $134.58 | +208.8% | COM | 303075105 |
| IIIV | I3 Verticals Inc Cl A | 173,074 | $3.659M | 0.0% | $26.23 | -11.8% | COM | 46571Y107 |
| XLF | Select Sector SPDR Financial | 109,792 | $3.642M | 0.0% | $21.10 | — | ETF | 81369Y605 |
| OBK | Origin Bancorp Inc | 125,205 | $3.615M | 0.0% | $35.40 | -13.7% | COM | 68621T102 |
| OI | O I Glass Inc | 215,876 | $3.612M | 0.0% | $16.20 | +24.2% | COM | 67098H104 |
| PAYX | Paychex Inc | 31,249 | $3.604M | 0.0% | $81.14 | +38.3% | COM | 704326107 |
| OFIX | Orthofix Med Inc Com | 280,055 | $3.602M | 0.0% | $19.17 | -6.1% | COM | 68752M108 |
| WEC | Wec Energy Group Inc | 44,471 | $3.582M | 0.0% | $61.14 | +30.4% | COM | 92939U106 |
| JKHY | Henry Jack and Assoc Inc | 23,593 | $3.566M | 0.0% | $127.54 | +22.5% | COM | 426281101 |
| REET | iShares Global REIT ETF | 168,394 | $3.565M | 0.0% | $4.99 | — | ETF | 46434V647 |
| PRVA | Privia Health Group Inc | 153,671 | $3.534M | 0.0% | $25.43 | 0.0% | COM | 74276R102 |
| LHX | L3harris Technologies Inc | 20,152 | $3.509M | 0.0% | $186.52 | -6.2% | COM | 502431109 |
| ACHC | Acadia Healthcare Company Inc | 49,817 | $3.503M | 0.0% | $77.86 | -4.0% | COM | 00404A109 |
| KHC | Kraft Heinz Co | 104,080 | $3.501M | 0.0% | $34.19 | -10.8% | COM | 500754106 |
| SO | Southern Co | 54,097 | $3.501M | 0.0% | $63.48 | +0.5% | COM | 842587107 |
| BRO | Brown and Brown Inc | 50,066 | $3.497M | 0.0% | $37.48 | +87.5% | COM | 115236101 |
| FFIN | First Financial Bankshares | 138,678 | $3.484M | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| XP | Xp Inc Cl A | 150,776 | $3.475M | 0.0% | $25.07 | 0.0% | COM | G98239109 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3.454M | 0.0% | $19.20 | -25.1% | ETF | 38147U107 |
| SBH | Sally Beauty Holdings Inc | 405,606 | $3.399M | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| USPH | US Physical Therapy Inc | 36,857 | $3.381M | 0.0% | $77.39 | +38.8% | COM | 90337L108 |
| VUG | Vanguard Growth ETF | 12,353 | $3.364M | 0.0% | $181.33 | — | ETF | 922908736 |
| VIG | Vanguard Group Div Apprec ETF | 21,575 | $3.352M | 0.0% | $158.11 | — | ETF | 921908844 |
| SWKS | Skyworks Solutions Inc | 33,837 | $3.336M | 0.0% | $97.89 | +0.2% | COM | 83088M102 |
| ECL | Ecolab Inc | 19,635 | $3.326M | 0.0% | $172.24 | +2.9% | COM | 278865100 |
| PGNY | Progyny Inc | 97,511 | $3.317M | 0.0% | $33.03 | +14.3% | COM | 74340E103 |
| NKE | Nike Inc Cl B | 34,294 | $3.279M | 0.0% | $112.47 | -12.7% | COM | 654106103 |
| IWF | iShares Russell 1000 Growth ET | 12,298 | $3.271M | 0.0% | $140.80 | — | ETF | 464287614 |
| FOUR | Shift4 Pmts Inc Cl A | 58,565 | $3.243M | 0.0% | $65.55 | -7.0% | COM | 82452J109 |
| COCO | Vita Coco Co Inc | 124,227 | $3.235M | 0.0% | $25.31 | +5.5% | COM | 92846Q107 |
| CODI | Compass Diversified | 171,033 | $3.21M | 0.0% | $19.19 | +0.5% | COM | 20451Q104 |
| GD | General Dynamics Corp | 14,414 | $3.185M | 0.0% | $191.26 | +10.4% | COM | 369550108 |
| TT | Trane Technologies Plc | 15,636 | $3.173M | 0.0% | $165.06 | +18.6% | COM | G8994E103 |
| ALGT | Allegiant Travel Co | 41,252 | $3.171M | 0.0% | $86.90 | +14.6% | COM | 01748X102 |
| S | Sentinelone Inc Cl A | 187,913 | $3.168M | 0.0% | $15.66 | +0.9% | COM | 81730H109 |
| CAH | Cardinal Health Inc | 35,884 | $3.115M | 0.0% | $68.93 | +25.8% | COM | 14149Y108 |
| ATRC | AtriCure Inc | 70,837 | $3.103M | 0.0% | $41.50 | +17.6% | COM | 04963C209 |
| BJ | Bjs Whsl Club Holdings Inc | 43,438 | $3.1M | 0.0% | $72.65 | -7.4% | COM | 05550J101 |
| UPS | United Parcel Service Inc Cl B | 19,868 | $3.097M | 0.0% | $152.99 | -0.9% | COM | 911312106 |
| VTV | Vanguard Value ETF | 22,326 | $3.079M | 0.0% | $110.16 | — | ETF | 922908744 |
| PPG | PPG Industries Inc | 23,702 | $3.077M | 0.0% | $104.83 | +26.9% | COM | 693506107 |
| LYB | LyondellBasell Industries NV A | 32,445 | $3.073M | 0.0% | $81.03 | 0.0% | COM | N53745100 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 494,946 | $3.029M | 0.0% | $7.07 | — | ETF | 25159L406 |
| MAS | Masco Corp | 56,515 | $3.021M | 0.0% | $51.23 | +7.9% | COM | 574599106 |
| SCHD | Schwab US Dividend Equity ETF | 42,025 | $2.974M | 0.0% | $74.32 | — | ETF | 808524797 |
| HFWA | Heritage Financial Corp Wash | 181,603 | $2.962M | 0.0% | $24.84 | -29.8% | COM | 42722X106 |
| CME | CME Group Inc Cl A | 14,767 | $2.957M | 0.0% | $145.01 | +24.2% | COM | 12572Q105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 67,422 | $2.948M | 0.0% | $42.22 | — | ETF | 921943858 |
| — | Heritage Crystal Clean Inc | 64,934 | $2.945M | 0.0% | $35.61 | — | COM | 42726M106 |
| BRX | Brixmor Property Group Inc | 141,149 | $2.933M | 0.0% | $21.52 | — | COM | 11120U105 |
| GSLC | Goldman Sachs Etf Tr Activebet | 34,441 | $2.901M | 0.0% | $23.61 | — | ETF | 381430503 |
| HCA | HCA Healthcare Inc | 11,763 | $2.894M | 0.0% | $269.90 | -0.6% | COM | 40412C101 |
| KALU | Kaiser Aluminum Corp | 38,390 | $2.889M | 0.0% | $71.37 | -3.8% | COM | 483007704 |
| HPE | Hewlett Packard Enterprise Co | 161,444 | $2.804M | 0.0% | $15.77 | +2.0% | COM | 42824C109 |
| — | Hostess Brands Inc Cl A | 82,666 | $2.754M | 0.0% | $27.77 | — | COM | 44109J106 |
| CXM | Sprinklr Inc Cl A | 198,123 | $2.742M | 0.0% | $14.32 | 0.0% | COM | 85208T107 |
| BJRI | BJS Restaurants Inc | 116,835 | $2.741M | 0.0% | $31.16 | -1.3% | COM | 09180C106 |
| PCAR | Paccar Inc | 32,157 | $2.734M | 0.0% | $48.71 | +57.5% | COM | 693718108 |
| IBM | Intl Business Machines | 19,415 | $2.724M | 0.0% | $119.44 | +10.3% | COM | 459200101 |
| WOOF | Petco Health and Wellness Co Inc | 662,267 | $2.709M | 0.0% | $10.05 | -34.6% | COM | 71601V105 |
| XLY | Select Sector SPDR Cons Discre | 16,820 | $2.708M | 0.0% | $63.06 | — | ETF | 81369Y407 |
| UFPI | UFP Industries Inc | 26,024 | $2.665M | 0.0% | $84.65 | +19.3% | COM | 90278Q108 |
| SPT | Sprout Social Inc Cl A | 53,388 | $2.663M | 0.0% | $61.22 | -18.1% | COM | 85209W109 |
| LULU | Lululemon Athletica Inc | 6,875 | $2.651M | 0.0% | $380.79 | +0.3% | COM | 550021109 |
| AVNT | Avient Corporation | 73,275 | $2.588M | 0.0% | $36.86 | -1.7% | COM | 05368V106 |
| — | Revance Therapeutics Inc | 222,077 | $2.547M | 0.0% | $29.71 | — | COM | 761330109 |
| MATW | Matthews Intl Corp Cl A | 65,012 | $2.53M | 0.0% | $39.42 | 0.0% | COM | 577128101 |
| TKR | Timken Co | 33,094 | $2.432M | 0.0% | $80.91 | +0.3% | COM | 887389104 |
| AMP | Ameriprise Financial Inc | 7,350 | $2.423M | 0.0% | $110.52 | +199.1% | COM | 03076C106 |
| DECK | Deckers Outdoor Corp | 4,708 | $2.42M | 0.0% | $71.48 | +25.3% | COM | 243537107 |
| VB | Vanguard Small Cap ETF | 12,728 | $2.406M | 0.0% | $160.77 | — | ETF | 922908751 |
| VLO | Valero Energy Corp | 16,976 | $2.406M | 0.0% | $96.89 | +26.0% | COM | 91913Y100 |
| TROW | Price T Rowe Group Inc | 22,934 | $2.405M | 0.0% | $98.35 | +2.0% | COM | 74144T108 |
| MEDP | Medpace Holdings Inc | 9,796 | $2.372M | 0.0% | $185.84 | +37.6% | COM | 58506Q109 |
| QRVO | Qorvo Inc | 24,777 | $2.365M | 0.0% | $99.91 | +2.2% | COM | 74736K101 |
| PTGX | Protagonist Therapeutics Inc | 141,559 | $2.361M | 0.0% | $16.79 | +15.5% | COM | 74366E102 |
| OSBC | Old Second Bancorp Inc IL | 172,342 | $2.346M | 0.0% | $14.57 | -3.3% | COM | 680277100 |
| FR | First Industrial Realty Trust | 49,184 | $2.341M | 0.0% | $53.20 | — | COM | 32054K103 |
| USB | US Bancorp Del | 69,924 | $2.312M | 0.0% | $32.50 | 0.0% | COM | 902973304 |
| CLX | Clorox Co | 17,393 | $2.279M | 0.0% | $125.05 | +11.9% | COM | 189054109 |
| FOLD | Amicus Therapeutics Inc | 184,384 | $2.242M | 0.0% | $12.33 | +4.7% | COM | 03152W109 |
| FDX | FedEx Corp | 8,403 | $2.226M | 0.0% | $241.44 | +2.2% | COM | 31428X106 |
| — | Patterson Companies Inc | 73,165 | $2.169M | 0.0% | $28.02 | — | COM | 703395103 |
| HAL | Halliburton Co | 52,464 | $2.125M | 0.0% | $27.55 | +34.3% | COM | 406216101 |
| VNQ | Vanguard Real Estate ETF | 27,978 | $2.117M | 0.0% | $83.11 | — | ETF | 922908553 |
| NTRS | Northern Trust Corp | 30,073 | $2.089M | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| NUE | Nucor Corp | 13,304 | $2.08M | 0.0% | $145.55 | +9.6% | COM | 670346105 |
| GWW | Grainger W W Inc | 2,962 | $2.049M | 0.0% | $339.05 | +109.0% | COM | 384802104 |
| KMB | Kimberly Clark Corp | 16,821 | $2.033M | 0.0% | $113.24 | +4.0% | COM | 494368103 |
| BF/B | Brown Forman Corp Cl B | 35,183 | $2.03M | 0.0% | $54.22 | +16.2% | COM | 115637209 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 51,433 | $2.017M | 0.0% | $41.86 | — | ETF | 922042858 |
| IDXX | Idexx Laboratories Inc | 4,554 | $1.991M | 0.0% | $356.86 | +39.7% | COM | 45168D104 |
| PRF | Invesco Exchange Traded Fund T | 62,200 | $1.979M | 0.0% | $47.98 | — | ETF | 46137V613 |
| RARE | Ultragenyx Pharmaceutical Inc | 55,447 | $1.977M | 0.0% | $42.91 | -7.7% | COM | 90400D108 |
| IYZ | iShares US Tele ETF | 91,698 | $1.953M | 0.0% | $26.97 | — | ETF | 464287713 |
| CP | Canadian Pacific Kansas City C | 25,763 | $1.917M | 0.0% | $75.65 | +3.1% | COM | 13646K108 |
| DHI | D R Horton Inc | 17,359 | $1.866M | 0.0% | $93.16 | +25.6% | COM | 23331A109 |
| CR | Crane Company Common Stock | 20,379 | $1.81M | 0.0% | $76.32 | +15.1% | COM | 224408104 |
| HPQ | Hp Inc | 70,408 | $1.809M | 0.0% | $31.54 | -11.4% | COM | 40434L105 |
| EG | Everest Group Ltd Com | 4,856 | $1.805M | 0.0% | $347.65 | +0.4% | COM | G3223R108 |
| CTVA | Corteva Inc | 34,353 | $1.757M | 0.0% | $58.57 | -12.0% | COM | 22052L104 |
| KR | Kroger Co | 38,773 | $1.735M | 0.0% | $34.20 | +30.5% | COM | 501044101 |
| — | Modivcare Inc | 54,934 | $1.731M | 0.0% | $45.21 | — | COM | 60783X104 |
| SCI | Service Corp Intl | 30,286 | $1.731M | 0.0% | $69.07 | -8.5% | COM | 817565104 |
| — | Kabouter International Opportu | 3 | $1.714M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| ANIP | Ani Pharmaceuticals Inc | 28,874 | $1.676M | 0.0% | $45.89 | +25.8% | COM | 00182C103 |
| FRME | First Merchants Corp | 59,660 | $1.66M | 0.0% | $30.96 | -12.0% | COM | 320817109 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.612M | 0.0% | $13.56 | — | ETF | 003021714 |
| EQIX | Equinix Inc | 2,213 | $1.607M | 0.0% | $693.21 | +6.2% | COM | 29444U700 |
| EL | Lauder Estee Cos Inc Cl A | 11,003 | $1.59M | 0.0% | $167.63 | -5.2% | COM | 518439104 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.58M | 0.0% | $29.04 | — | ETF | 921909818 |
| MMM | 3M Co | 16,374 | $1.533M | 0.0% | $97.72 | -18.6% | COM | 88579Y101 |
| BA | Boeing Co | 7,888 | $1.512M | 0.0% | $187.45 | +16.7% | COM | 097023105 |
| CBSH | Commerce Bancshares Inc | 31,309 | $1.502M | 0.0% | $33.90 | +21.9% | COM | 200525103 |
| FISV | Fiserv Inc | 13,199 | $1.491M | 0.0% | $100.36 | +22.7% | COM | 337738108 |
| — | Kellogg Co | 25,029 | $1.489M | 0.0% | $55.05 | -0.3% | COM | 487836108 |
| MCHP | Microchip Technology Inc | 18,999 | $1.483M | 0.0% | $66.01 | +19.3% | COM | 595017104 |
| J | Jacobs Solutions Inc | 10,712 | $1.462M | 0.0% | $97.10 | +8.7% | COM | 46982L108 |
| CHRW | C H Robinson Worldwide Inc | 16,962 | $1.461M | 0.0% | $90.45 | -2.9% | COM | 12541W209 |
| BLDR | Builders FirstSource Inc | 11,704 | $1.457M | 0.0% | $112.33 | +22.8% | COM | 12008R107 |
| NTAP | NetApp Inc | 19,187 | $1.456M | 0.0% | $67.32 | +9.1% | COM | 64110D104 |
| — | Avid Bioservices Inc | 154,009 | $1.454M | 0.0% | $18.76 | — | COM | 05368M106 |
| MKC | McCormick and Co Inc Non Vtg | 19,203 | $1.453M | 0.0% | $73.66 | +6.7% | COM | 579780206 |
| KO | Coca Cola Co | 25,759 | $1.442M | 0.0% | $50.51 | +10.3% | COM | 191216100 |
| ENPH | Enphase Energy Inc | 11,983 | $1.44M | 0.0% | $192.02 | -25.8% | COM | 29355A107 |
| EVCM | Evercommerce Inc | 142,627 | $1.431M | 0.0% | $10.30 | +4.3% | COM | 29977X105 |
| SPSC | SPS Communications Inc | 8,362 | $1.427M | 0.0% | $134.14 | +32.3% | COM | 78463M107 |
| TRGP | Targa Resources Corp | 16,499 | $1.414M | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| WSFS | WSFS Financial Corp | 38,389 | $1.401M | 0.0% | $43.00 | -7.2% | COM | 929328102 |
| ROST | Ross Stores Inc | 12,169 | $1.374M | 0.0% | $57.88 | +93.2% | COM | 778296103 |
| KNX | Knight Swift Trans Holdings In | 26,990 | $1.354M | 0.0% | $51.53 | +4.2% | COM | 499049104 |
| O | Realty Income Corp | 27,059 | $1.351M | 0.0% | $46.14 | +8.7% | COM | 756109104 |
| WABC | WestAmerica Bancorporation | 30,260 | $1.309M | 0.0% | $44.46 | -8.6% | COM | 957090103 |
| DLR | Digital Realty Trust Inc | 10,767 | $1.303M | 0.0% | $93.92 | +21.0% | COM | 253868103 |
| CHH | Choice Hotels Intl Inc | 10,294 | $1.261M | 0.0% | $130.65 | -6.0% | COM | 169905106 |
| TMUS | T Mobile US Inc | 8,995 | $1.26M | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| IOVA | Iovance Biotherapeutics Inc | 276,534 | $1.258M | 0.0% | $6.90 | -5.4% | COM | 462260100 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 50,046 | $1.258M | 0.0% | $28.56 | — | ETF | 413838723 |
| MOS | Mosaic Co | 35,153 | $1.251M | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| FBNC | First Bancorp NC | 44,278 | $1.246M | 0.0% | $33.24 | -12.9% | COM | 318910106 |
| SHW | Sherwin Williams Co | 4,820 | $1.229M | 0.0% | $239.44 | +9.5% | COM | 824348106 |
| VO | Vanguard Mid Cap ETF | 5,843 | $1.217M | 0.0% | $170.49 | — | ETF | 922908629 |
| SNPS | SYNOPSYS INC | 2,602 | $1.194M | 0.0% | $224.81 | +99.1% | COM | 871607107 |
| MPC | Marathon Petroleum Corp | 7,865 | $1.19M | 0.0% | $98.14 | +35.1% | COM | 56585A102 |
| MOH | Molina Healthcare Inc | 3,629 | $1.19M | 0.0% | $113.91 | +176.3% | COM | 60855R100 |
| TER | Teradyne Inc | 11,816 | $1.187M | 0.0% | $28.92 | +260.9% | COM | 880770102 |
| RWR | SPDR Dj Reit ETF | 14,302 | $1.186M | 0.0% | $79.03 | — | ETF | 78464A607 |
| IDU | iShares US Utilities | 15,975 | $1.175M | 0.0% | $87.61 | — | ETF | 464287697 |
| FANG | Diamondback Energy Inc | 7,584 | $1.175M | 0.0% | $117.20 | +14.5% | COM | 25278X109 |
| CRL | Charles River Laboratories Int | 5,917 | $1.16M | 0.0% | $210.53 | -2.5% | COM | 159864107 |
| ENTG | Entegris Inc | 12,204 | $1.146M | 0.0% | $80.03 | +23.8% | COM | 29362U104 |
| RVLV | Revolve Group Inc Cl A | 83,911 | $1.142M | 0.0% | $25.82 | -38.3% | COM | 76156B107 |
| TKO | Tko Group Holdings Inc Cl A | 12,985 | $1.092M | 0.0% | $99.79 | 0.0% | COM | 87256C101 |
| GIS | General Mills Inc | 16,902 | $1.082M | 0.0% | $56.99 | +13.3% | COM | 370334104 |
| TDG | Transdigm Group Inc | 1,267 | $1.068M | 0.0% | $595.30 | +26.0% | COM | 893641100 |
| QQQ | Invesco QQQ Ser 1 | 2,972 | $1.065M | 0.0% | $368.61 | — | ETF | 46090E103 |
| CE | Celanese Corp Ser A | 8,453 | $1.061M | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| SPG | Simon Property Group Inc | 9,767 | $1.055M | 0.0% | $85.99 | +20.1% | COM | 828806109 |
| OKE | Oneok Inc | 16,499 | $1.047M | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 7,974 | $1.032M | 0.0% | $147.83 | -9.9% | COM | G50871105 |
| QCOM | Qualcomm Inc | 9,246 | $1.027M | 0.0% | $116.28 | -5.3% | COM | 747525103 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| MSCI | MSCI Inc | 1,981 | $1.016M | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| STE | Steris PLC USD | 4,632 | $1.016M | 0.0% | $221.46 | 0.0% | COM | G8473T100 |
| — | Super Micro Computer Inc | 3,640 | $998K | 0.0% | $55.00 | — | COM | 86800U104 |
| TOLZ | ProShares DJ Brkfld Global | 24,085 | $997K | 0.0% | $38.01 | — | ETF | 74347B508 |
| DE | Deere and Co | 2,628 | $992K | 0.0% | $217.27 | +83.2% | COM | 244199105 |
| DAN | Dana Incorporated | 66,513 | $976K | 0.0% | $15.26 | +1.7% | COM | 235825205 |
| IYC | iShares US Cnsm SV ETF | 14,465 | $968K | 0.0% | $79.83 | — | ETF | 464287580 |
| POOL | Pool Corporation | 2,693 | $959K | 0.0% | $86.86 | +305.1% | COM | 73278L105 |
| EW | Edwards Lifesciences Corp | 13,539 | $938K | 0.0% | $86.38 | -7.0% | COM | 28176E108 |
| — | Pinnacle Financial Partners In | 13,940 | $935K | 0.0% | $55.16 | — | COM | 72346Q104 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $927K | 0.0% | $24.94 | — | ETF | 32008F200 |
| HLT | Hilton Worldwide Holdings Inc | 6,090 | $915K | 0.0% | $138.38 | +8.4% | COM | 43300A203 |
| — | Series Portfolios Tr Heitman U | 104,996 | $906K | 0.0% | $11.52 | — | ETF | 81752T742 |
| ADC | Agree Realty Corp | 16,347 | $903K | 0.0% | $70.65 | — | COM | 008492100 |
| FIVE | Five Below Inc | 5,477 | $881K | 0.0% | $87.70 | +108.4% | COM | 33829M101 |
| GPK | Graphic Packaging Holding Co | 39,289 | $875K | 0.0% | $23.52 | -2.5% | COM | 388689101 |
| PHIN | Phinia Inc Common Stock | 32,226 | $863K | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| — | Hess Corp | 5,634 | $862K | 0.0% | $111.07 | — | COM | 42809H107 |
| PKG | Packaging Corp America | 5,485 | $842K | 0.0% | $114.21 | +19.7% | COM | 695156109 |
| PGR | Progressive Corp Ohio | 6,040 | $841K | 0.0% | $109.43 | +10.0% | COM | 743315103 |
| MTDR | Matador Resources Co | 13,851 | $824K | 0.0% | $20.76 | +180.6% | COM | 576485205 |
| NI | NiSource Inc | 33,317 | $822K | 0.0% | $24.88 | +0.6% | COM | 65473P105 |
| ADSK | Autodesk Inc | 3,962 | $820K | 0.0% | $201.98 | +4.0% | COM | 052769106 |
| RS | Reliance Steel and Aluminum Co | 3,082 | $808K | 0.0% | $199.04 | +39.3% | COM | 759509102 |
| WCC | Wesco Intl Inc | 5,577 | $802K | 0.0% | $81.82 | +92.8% | COM | 95082P105 |
| KMX | CarMax Inc | 11,259 | $796K | 0.0% | $64.20 | +27.6% | COM | 143130102 |
| XYL | Xylem Inc | 8,747 | $796K | 0.0% | $80.16 | +25.1% | COM | 98419M100 |
| ACM | Aecom | 9,588 | $796K | 0.0% | $68.31 | +23.2% | COM | 00766T100 |
| BTE | Baytex Energy Corp | 180,412 | $796K | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| MPWR | Monolithic Power Systems Inc | 1,718 | $794K | 0.0% | $101.34 | +395.3% | COM | 609839105 |
| MTN | Vail Resorts Inc | 3,567 | $791K | 0.0% | $200.73 | +18.2% | COM | 91879Q109 |
| NSC | Norfolk Southern Corp | 4,003 | $788K | 0.0% | $178.67 | +14.7% | COM | 655844108 |
| GLD | SPDR Gold Trust Gold | 4,522 | $775K | 0.0% | $169.00 | — | ETF | 78463V107 |
| — | Heartland Financial USA Inc | 26,298 | $774K | 0.0% | $29.43 | — | COM | 42234Q102 |
| ESTC | Elastic NV Ord | 9,458 | $768K | 0.0% | $56.98 | +19.6% | COM | N14506104 |
| EBAY | eBay Inc | 17,351 | $765K | 0.0% | $41.99 | +1.6% | COM | 278642103 |
| MAA | Mid America Apt Communities In | 5,910 | $760K | 0.0% | $141.55 | -7.2% | COM | 59522J103 |
| INTU | Intuit | 1,464 | $748K | 0.0% | $342.95 | +45.4% | COM | 461202103 |
| — | Huizenga Managers Fund | 1 | $741K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| — | Bunge Limited | 6,829 | $739K | 0.0% | $99.93 | — | COM | G16962105 |
| MMSI | Merit Med Systems Inc | 10,703 | $739K | 0.0% | $70.06 | +2.7% | COM | 589889104 |
| F | Ford Motor Co | 59,098 | $734K | 0.0% | $10.20 | +8.7% | COM | 345370860 |
| CC | Chemours Co | 25,964 | $728K | 0.0% | $16.22 | +92.5% | COM | 163851108 |
| ROK | Rockwell Automation Inc | 2,538 | $726K | 0.0% | $275.92 | +7.5% | COM | 773903109 |
| CI | The Cigna Group Com | 2,456 | $703K | 0.0% | $232.95 | +17.1% | COM | 125523100 |
| — | VMware Inc Cl A | 4,169 | $694K | 0.0% | $122.76 | — | COM | 928563402 |
| KOS | Kosmos Energy Ltd | 84,689 | $693K | 0.0% | $5.70 | +24.4% | COM | 500688106 |
| SYNA | Synaptics Inc | 7,608 | $680K | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| PFE | Pfizer Inc | 20,311 | $674K | 0.0% | $34.03 | -10.2% | COM | 717081103 |
| — | LL Mortgage Fund Lp | 1 | $650K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| FTNT | Fortinet Inc | 11,031 | $647K | 0.0% | $52.77 | +25.4% | COM | 34959E109 |
| TSCO | Tractor Supply Co | 3,184 | $647K | 0.0% | $39.51 | +5.2% | COM | 892356106 |
| FSLR | First Solar Inc | 3,998 | $646K | 0.0% | $164.72 | +13.3% | COM | 336433107 |
| — | Laboratory Corp America Holdin | 3,207 | $645K | 0.0% | $201.05 | — | COM | 50540R409 |
| WM | Waste Management Inc | 4,206 | $641K | 0.0% | $98.43 | +58.5% | COM | 94106L109 |
| TTEK | Tetra Tech Inc | 4,159 | $632K | 0.0% | $11.66 | +178.6% | COM | 88162G103 |
| DINO | Hf Sinclair Corporation Com | 11,046 | $629K | 0.0% | $45.96 | +6.8% | COM | 403949100 |
| PNR | Pentair PLC | 9,679 | $627K | 0.0% | $44.90 | +46.1% | COM | G7S00T104 |
| HST | Host Hotels and Resorts Inc | 38,584 | $620K | 0.0% | $14.54 | -0.4% | COM | 44107P104 |
| TAP | Molson Coors Beverage Co Cl B | 9,598 | $610K | 0.0% | $48.96 | +22.8% | COM | 60871R209 |
| — | Core Classic Fund | 1 | $602K | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| LFUS | Littelfuse Inc | 2,349 | $581K | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| FRT | Federal Realty Investment Trus | 6,397 | $580K | 0.0% | $95.40 | -7.2% | COM | 313745101 |
| FOX | Fox Corp Cl B | 20,000 | $578K | 0.0% | $27.41 | +8.1% | COM | 35137L204 |
| JHG | Janus Henderson Group PLC | 21,578 | $557K | 0.0% | $26.83 | +1.9% | COM | G4474Y214 |
| — | Spirity Realty Captial | 16,560 | $555K | 0.0% | $44.02 | — | COM | 84860W300 |
| EIX | Edison Intl | 8,721 | $552K | 0.0% | $59.33 | +5.2% | COM | 281020107 |
| HUM | Humana Inc | 1,133 | $551K | 0.0% | $416.26 | +9.7% | COM | 444859102 |
| IQV | Iqvia Holdings Inc | 2,770 | $545K | 0.0% | $143.63 | +51.2% | COM | 46266C105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $531K | 0.0% | $306852.94 | +75.7% | COM | 084670108 |
| MTH | Meritage Homes Corp | 4,308 | $527K | 0.0% | $55.29 | +24.3% | COM | 59001A102 |
| KBR | KBR Inc | 8,896 | $524K | 0.0% | $45.81 | +30.8% | COM | 48242W106 |
| AMD | Advanced Micro Devices Inc | 4,960 | $510K | 0.0% | $128.21 | -15.3% | COM | 007903107 |
| RMBS | Rambus Inc | 8,962 | $500K | 0.0% | $54.14 | +4.8% | COM | 750917106 |
| FELE | Franklin Electric Inc | 5,600 | $500K | 0.0% | $89.25 | +5.5% | COM | 353514102 |
| NOW | ServiceNow Inc | 892 | $499K | 0.0% | $106.27 | +7.3% | COM | 81762P102 |
| TTD | The Trade Desk Inc Cl A | 6,318 | $494K | 0.0% | $53.50 | +51.1% | COM | 88339J105 |
| DFUS | Dimensional U S Equity ETF | 10,571 | $492K | 0.0% | $47.13 | — | ETF | 25434V401 |
| BPOP | Popular Inc | 7,786 | $491K | 0.0% | $38.31 | +61.0% | COM | 733174700 |
| CFR | Cullen Frost Bankers Inc | 5,367 | $490K | 0.0% | $62.72 | +49.5% | COM | 229899109 |
| FLR | Fluor Corp | 13,274 | $487K | 0.0% | $25.50 | +31.3% | COM | 343412102 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 43,157 | $482K | 0.0% | $13.53 | — | ETF | 19248X307 |
| — | Marathon Oil Corp | 17,732 | $474K | 0.0% | $11.26 | — | COM | 565849106 |
| KLAC | KLA Tencor Corp | 1,025 | $470K | 0.0% | $333.47 | +40.8% | COM | 482480100 |
| TTC | Toro Co | 5,652 | $470K | 0.0% | $85.59 | +12.5% | COM | 891092108 |
| APO | Apollo Global Management Inc | 5,156 | $463K | 0.0% | $63.77 | +27.1% | COM | 03769M106 |
| YUM | Yum Brands Inc | 3,689 | $461K | 0.0% | $107.92 | +16.4% | COM | 988498101 |
| TNL | Travel and Leisure Co | 12,501 | $459K | 0.0% | $43.57 | -17.4% | COM | 894164102 |
| MDY | SPDR SandP Mid Cap 400 ETF Tr | 1,001 | $457K | 0.0% | $349.59 | — | ETF | 78467Y107 |
| GS | Goldman Sachs Group Inc | 1,394 | $451K | 0.0% | $323.03 | -2.4% | COM | 38141G104 |
| — | Seagen Inc | 2,126 | $451K | 0.0% | $175.10 | — | COM | 81181C104 |
| NJR | New Jersey Resources | 10,963 | $445K | 0.0% | $35.60 | +11.6% | COM | 646025106 |
| AGTHX | Growth Fund America Inc Cl A | 7,226 | $429K | 0.0% | $73.57 | — | ETF | 399874106 |
| VRSK | Verisk Analytics Inc | 1,798 | $425K | 0.0% | $100.55 | +130.9% | COM | 92345Y106 |
| AA | Alcoa Corp | 14,228 | $413K | 0.0% | $46.51 | -34.6% | COM | 013872106 |
| GILD | Gilead Sciences Inc | 5,389 | $404K | 0.0% | $70.96 | -0.4% | COM | 375558103 |
| AL | Air Lease Corp Cl A | 9,961 | $393K | 0.0% | $34.55 | +14.0% | COM | 00912X302 |
| PCH | Potlatchdeltic Corporation | 8,636 | $392K | 0.0% | $43.62 | — | COM | 737630103 |
| RMD | ResMed Inc | 2,643 | $391K | 0.0% | $117.83 | +50.0% | COM | 761152107 |
| STLA | Stellantis NV | 20,348 | $389K | 0.0% | $14.05 | — | COM | N82405106 |
| AES | AES Corp | 25,608 | $389K | 0.0% | $22.36 | -24.0% | COM | 00130H105 |
| VAC | Marriott Vacations Worldwide C | 3,843 | $387K | 0.0% | $147.23 | -22.5% | COM | 57164Y107 |
| BTU | Peabody Energy Corp | 14,555 | $378K | 0.0% | $15.68 | +37.9% | COM | 704551100 |
| WSM | Williams Sonoma Inc | 2,433 | $378K | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| PKST | Peakstone Realty Trust Common | 22,662 | $377K | 0.0% | $27.92 | — | COM | 39818P799 |
| VTI | Vanguard Total Stock Mkt | 1,770 | $376K | 0.0% | $207.62 | — | ETF | 922908769 |
| PRGS | Progress Software Corp | 7,138 | $375K | 0.0% | $45.81 | +27.9% | COM | 743312100 |
| ETN | Eaton Corp PLC | 1,744 | $372K | 0.0% | $133.34 | +57.3% | COM | G29183103 |
| CNO | CNO Financial Group Inc | 15,569 | $369K | 0.0% | $21.37 | +7.3% | COM | 12621E103 |
| NVO | NovoNordisk AS ADR | 4,054 | $369K | 0.0% | $110.94 | — | ADR | 670100205 |
| BYD | Boyd Gaming Corp | 5,971 | $363K | 0.0% | $54.16 | +19.9% | COM | 103304101 |
| RVTY | Revvity Inc | 3,258 | $361K | 0.0% | $170.95 | -31.7% | COM | 714046109 |
| DOW | Dow Inc | 6,993 | $361K | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| XPRO | Expro Group Holdings NV Com | 15,465 | $359K | 0.0% | $12.13 | +85.9% | COM | N3144W105 |
| BCC | Boise Cascade Co | 3,468 | $357K | 0.0% | $59.16 | +57.1% | COM | 09739D100 |
| CNC | Centene Corp | 5,137 | $354K | 0.0% | $70.68 | -5.9% | COM | 15135B101 |
| EFA | iShares MSCI EAFE ETF | 5,000 | $345K | 0.0% | $62.90 | — | ETF | 464287465 |
| ALGM | Allegro Microsystems Inc | 10,660 | $340K | 0.0% | $23.21 | +75.0% | COM | 01749D105 |
| VST | Vistra Corp | 10,145 | $337K | 0.0% | $18.06 | +61.9% | COM | 92840M102 |
| SU | Suncor Energy Inc | 9,745 | $335K | 0.0% | $22.50 | +31.0% | COM | 867224107 |
| EWBC | East West Bancorp Inc | 6,297 | $332K | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| BX | Blackstone Inc | 3,096 | $332K | 0.0% | $80.53 | +21.0% | LTD | 09260D107 |
| MSM | MSC Industrial Direct Inc Cl A | 3,283 | $322K | 0.0% | $85.50 | +15.4% | COM | 553530106 |
| PODD | Insulet Corp | 2,012 | $321K | 0.0% | $261.63 | -14.4% | COM | 45784P101 |
| TROX | Tronox Holdings PLC | 23,691 | $318K | 0.0% | $9.21 | +45.2% | COM | G9087Q102 |
| SCHF | Schwab Intl Equity Etf | 9,374 | $318K | 0.0% | $32.25 | — | ETF | 808524805 |
| MHO | M/I Homes Inc | 3,738 | $314K | 0.0% | $76.65 | +20.6% | COM | 55305B101 |
| MANH | Manhattan Assocs Inc | 1,572 | $311K | 0.0% | $137.65 | +41.8% | COM | 562750109 |
| — | Aberdeen Venture Partners Ix L | 4 | $310K | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| WSO | Watsco Inc | 821 | $310K | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| CMC | Commercial Metals Co | 6,260 | $309K | 0.0% | $45.72 | +15.0% | COM | 201723103 |
| AWSHX | American Funds Washington Mutu | 5,818 | $307K | 0.0% | $59.93 | — | ETF | 939330106 |
| OVV | Ovintiv Inc | 6,403 | $305K | 0.0% | $24.14 | +87.6% | COM | 69047Q102 |
| UBS | UBS Group AG | 12,190 | $300K | 0.0% | $23.36 | 0.0% | COM | H42097107 |
| ORA | Ormat Technologies Inc | 4,279 | $299K | 0.0% | $86.68 | -11.9% | COM | 686688102 |
| FWONK | Liberty Media Corp Delaware Se | 4,778 | $298K | 0.0% | $62.30 | — | COM | 531229755 |
| GRIFX | Griffin Institutional Access R | 11,407 | $294K | 0.0% | $29.98 | — | ETF | 39822J300 |
| CTRA | Coterra Energy Inc | 10,757 | $291K | 0.0% | $17.78 | +41.8% | COM | 127097103 |
| NVS | Novartis AG Sp ADR | 2,853 | $291K | 0.0% | $91.90 | — | ADR | 66987V109 |
| NMRK | Newmark Group Inc Cl A | 45,016 | $289K | 0.0% | $4.53 | +49.3% | COM | 65158N102 |
| ES | Eversource Energy | 4,968 | $289K | 0.0% | $42.15 | +41.1% | COM | 30040W108 |
| CEG | Constellation Energy Corp | 2,644 | $288K | 0.0% | $50.26 | +101.8% | COM | 21037T109 |
| ACGL | Arch Capital Group Ltd | 3,590 | $286K | 0.0% | $37.65 | +96.6% | COM | G0450A105 |
| GATX | GATX Corp | 2,616 | $285K | 0.0% | $90.77 | +27.7% | COM | 361448103 |
| LII | Lennox Intl Inc | 760 | $285K | 0.0% | $288.26 | +22.4% | COM | 526107107 |
| ARE | Alexandria Real Estate Equity | 2,836 | $284K | 0.0% | $126.26 | -19.2% | COM | 015271109 |
| — | Champion X Corporation | 7,955 | $283K | 0.0% | $28.99 | — | COM | 15872M104 |
| FN | Fabrinet | 1,662 | $277K | 0.0% | $107.24 | +29.3% | COM | G3323L100 |
| VEIRX | Vanguard Equity Income Adml | 3,352 | $275K | 0.0% | $82.29 | — | ETF | 921921300 |
| TMHC | Taylor Morrison Home Corp Cl A | 6,426 | $274K | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| WTS | Watts Water Technologies Inc C | 1,581 | $273K | 0.0% | $164.87 | +10.9% | COM | 942749102 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,023 | $259K | 0.0% | $23.38 | — | ETF | 315920819 |
| ICLR | Icon Plc | 1,047 | $258K | 0.0% | $252.02 | 0.0% | ADR | G4705A100 |
| MSA | Msa Safety Inc | 1,629 | $257K | 0.0% | $124.88 | +37.5% | COM | 553498106 |
| VOO | Vanguard SandP 500 ETF | 652 | $256K | 0.0% | $392.77 | — | ETF | 922908363 |
| MTD | Mettler Toledo International | 231 | $256K | 0.0% | $693.20 | +76.8% | COM | 592688105 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,445 | $256K | 0.0% | $198.26 | -3.6% | COM | 02043Q107 |
| MRSH | Marsh and McLennan Cos Inc | 1,345 | $256K | 0.0% | $159.90 | +15.4% | COM | 571748102 |
| IP | International Paper Co | 7,191 | $255K | 0.0% | $29.99 | +2.3% | COM | 460146103 |
| LEN/B | Lennar Corp Cl B | 2,494 | $255K | 0.0% | $75.75 | +32.1% | COM | 526057302 |
| ALSN | Allison Transmission Holdings | 4,297 | $254K | 0.0% | $47.57 | +20.2% | COM | 01973R101 |
| ATO | Atmos Energy Corp | 2,378 | $252K | 0.0% | $94.22 | +16.7% | COM | 049560105 |
| CMS | CMS Energy Corp | 4,684 | $249K | 0.0% | $55.00 | -2.3% | COM | 125896100 |
| AIBGY | Aib Group PLC Unsponsord ADR | 27,363 | $247K | 0.0% | $2.63 | — | ADR | 00135T104 |
| NOSIX | Northern Stock Index Fund | 5,386 | $246K | 0.0% | $47.32 | — | ETF | 665162772 |
| A | Agilent Technologies Inc | 2,195 | $245K | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| CBRE | CBRE Group Inc Cl A | 3,304 | $244K | 0.0% | $82.92 | 0.0% | COM | 12504L109 |
| WST | West Pharmaceutical Svsc Inc | 647 | $243K | 0.0% | $290.04 | +32.5% | COM | 955306105 |
| SKM | SK Telecom Ltd Sp ADR | 11,271 | $242K | 0.0% | $21.46 | — | ADR | 78440P306 |
| AWK | American Water Works Co Inc | 1,946 | $241K | 0.0% | $118.95 | +11.6% | COM | 030420103 |
| ACA | Arcosa Inc | 3,340 | $240K | 0.0% | $54.93 | +37.3% | COM | 039653100 |
| SAP | Sap SE Sp ADR | 1,848 | $239K | 0.0% | $135.35 | — | ADR | 803054204 |
| FISI | Financial Instns Inc | 13,957 | $235K | 0.0% | $15.43 | 0.0% | COM | 317585404 |
| UTHR | United Therapeutics Corp | 1,033 | $233K | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| IART | Integra Lifesciences Holdings | 6,004 | $229K | 0.0% | $42.07 | 0.0% | COM | 457985208 |
| RF | Regions Financial Corp | 13,328 | $229K | 0.0% | $17.31 | -2.1% | COM | 7591EP100 |
| — | Discover Financial Services | 2,638 | $229K | 0.0% | $70.87 | — | COM | 254709108 |
| MUR | Murphy Oil Corp | 5,030 | $228K | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| SIEGY | Siemens AG Sp ADR | 3,149 | $226K | 0.0% | $81.53 | — | ADR | 826197501 |
| IJH | iShares Core SandP Mcp ETF | 905 | $226K | 0.0% | $241.12 | — | ETF | 464287507 |
| — | Vital Energy Inc Com | 3,997 | $222K | 0.0% | $55.42 | — | COM | 516806205 |
| TDY | Teledyne Technologies Inc | 540 | $221K | 0.0% | $316.82 | +28.1% | COM | 879360105 |
| — | Schnitzer Steel Industries Cl | 7,869 | $219K | 0.0% | $31.10 | — | COM | 806882106 |
| WSBF | Waterstone Financial Inc MD | 20,000 | $219K | 0.0% | $13.12 | 0.0% | COM | 94188P101 |
| SAIA | Saia Inc | 549 | $219K | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| CHDN | Churchill Downs Inc | 1,886 | $219K | 0.0% | $112.64 | +8.8% | COM | 171484108 |
| TPH | Tri Pointe Homes Inc Com | 7,923 | $217K | 0.0% | $29.29 | +4.8% | COM | 87265H109 |
| — | MDC Holdings Inc | 5,235 | $216K | 0.0% | $38.87 | — | COM | 552676108 |
| OTIS | Otis Worldwide Corp | 2,674 | $215K | 0.0% | $80.64 | +1.9% | COM | 68902V107 |
| GL | Globe Life Inc | 1,967 | $214K | 0.0% | $111.42 | -1.7% | COM | 37959E102 |
| CBOE | CBOE Global Markets Inc | 1,366 | $213K | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| DXCM | Dexcom Inc | 2,253 | $210K | 0.0% | $89.93 | +25.3% | COM | 252131107 |
| SOUHY | South32 Ltd Sp ADR | 19,106 | $209K | 0.0% | $7.59 | — | ADR | 84473L105 |
| BKRIY | Bank Ireland Group PLC Unspons | 21,246 | $209K | 0.0% | $2.04 | — | ADR | 06279J109 |
| TFX | Teleflex Inc | 1,057 | $208K | 0.0% | $241.37 | -7.9% | COM | 879369106 |
| STRA | Strategic Ed Inc | 2,674 | $201K | 0.0% | $59.79 | +15.4% | COM | 86272C103 |
| PTC | PTC Inc | 1,413 | $200K | 0.0% | $132.45 | +8.0% | COM | 69370C100 |
| MNTK | Montauk Renewables Inc | 20,350 | $185K | 0.0% | $7.12 | +26.0% | COM | 61218C103 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 12,935 | $184K | 0.0% | $9.57 | — | ADR | 00080Q105 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $180K | 0.0% | $9.69 | — | ADR | 86428V104 |
| CDEVY | City Devs Ltd Sp ADR | 31,948 | $155K | 0.0% | $5.91 | — | ADR | 177797305 |
| GEO | GEO Group Inc | 16,978 | $139K | 0.0% | $6.45 | +13.4% | COM | 36162J106 |
| KGFHY | Kingfisher PLC Sp ADR Par | 25,069 | $137K | 0.0% | $5.59 | — | ADR | 495724403 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 35,646 | $135K | 0.0% | $2.93 | — | ADR | 86562X106 |
| DSEEY | Daiwa Securities Group Inc Sp | 22,755 | $132K | 0.0% | $4.31 | — | ADR | 234064301 |
| — | Altus Power Inc Cl A | 24,270 | $127K | 0.0% | $5.25 | — | COM | 02217A102 |
| NWG | Natwest Group PLC Sp ADR | 21,685 | $126K | 0.0% | $4.98 | — | ADR | 639057207 |
| RBSPF | Natwest Group PLC | 32,400 | $109K | 0.0% | $3.00 | -1.2% | COM | G6422B147 |
| POSIX | Principal GB Rest Sec Inti | 12,928 | $106K | 0.0% | $8.65 | — | ETF | 74254V273 |
| RITM | Rithm Capital Corp | 11,207 | $104K | 0.0% | $9.35 | — | COM | 64828T201 |
| — | Iss AS Sp ADR | 13,113 | $101K | 0.0% | $7.67 | — | ADR | 465147205 |
| METV | LISTED FD TR ROUNDHILL BALL | 10,600 | $100K | 0.0% | $10.38 | — | COM | 53656F417 |
| EEX | Emerald Holding Inc | 22,020 | $99,530 | 0.0% | $2.68 | +54.8% | COM | 29103W104 |
| — | Berry Corp | 11,328 | $92,890 | 0.0% | $7.00 | — | COM | 08579X101 |
| SVC | Service Properties Trust | 11,960 | $91,972 | 0.0% | $12.60 | — | COM | 81761L102 |
| SNLAY | Sino Ld Ltd Sp ADR | 15,213 | $85,759 | 0.0% | $5.87 | — | ADR | 829344308 |
| BDN | Brandywine Realty Trust | 18,407 | $83,568 | 0.0% | $14.14 | — | COM | 105368203 |
| APLD | Applied Digital Corp | 11,661 | $72,765 | 0.0% | $5.96 | +17.2% | COM | 038169207 |
| VISN | CommScope Holding Co Inc | 17,567 | $59,025 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| — | Solo Brands Inc Cl A | 10,947 | $55,830 | 0.0% | $3.72 | — | COM | 83425V104 |
| ALL | ALLSTATE CORP | 24 | $2,703 | 0.0% | $118.15 | -12.3% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 44 | $2,381 | 0.0% | $41.65 | +40.5% | COM | 573874104 |