Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $10.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 543,126 | $204M | 1.9% | $186.14 | +88.2% | COM | 594918104 |
| JPM | J P MORGAN CHASE AND CO | 1,178,393 | $200M | 1.9% | $131.53 | +10.2% | CS | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,745,738 | $175M | 1.7% | $97.28 | +0.3% | CS | 30231G102 |
| UNH | UNITEDHEALTH GP INC | 307,183 | $162M | 1.5% | $373.31 | +37.0% | CS | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,601,158 | $150M | 1.4% | $46.20 | +15.5% | CS | 101137107 |
| — | BlackRock Inc | 169,973 | $138M | 1.3% | $654.92 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES | 1,121,309 | $123M | 1.2% | $100.31 | -4.2% | CS | 002824100 |
| BAC | Bank America Corp | 3,660,758 | $123M | 1.2% | $27.52 | +0.3% | COM | 060505104 |
| AAPL | Apple Inc | 618,689 | $119M | 1.1% | $113.56 | +61.0% | COM | 037833100 |
| CMCSA | COMCAST CORP | 2,665,381 | $117M | 1.1% | $36.97 | +8.4% | CS | 20030N101 |
| COP | CONOCOPHILLIPS | 1,005,744 | $117M | 1.1% | $99.64 | +10.1% | CS | 20825C104 |
| SLB | SCHLUMBERGER LTD | 2,241,648 | $117M | 1.1% | $48.45 | +5.7% | CS | 806857108 |
| PH | Parker Hannifin Corp | 251,808 | $116M | 1.1% | $333.72 | +22.0% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 324,241 | $116M | 1.1% | $236.68 | +48.3% | CS | 084670702 |
| WFC | WELLS FARGO and CO NEW | 2,338,900 | $115M | 1.1% | $40.42 | +1.5% | CS | 949746101 |
| DIS | DISNEY WALT CO | 1,273,492 | $115M | 1.1% | $102.22 | -15.7% | CS | 254687106 |
| META | META PLATFORMS INC CL A | 324,527 | $115M | 1.1% | $206.81 | +56.4% | CS | 30303M102 |
| PLD | ProLogis Inc | 861,696 | $115M | 1.1% | $111.06 | -4.9% | COM | 74340W103 |
| AVGO | BROADCOM INC | 101,730 | $114M | 1.1% | $61.35 | +50.3% | CS | 11135F101 |
| MRK | Merck and Co Inc | 1,030,880 | $112M | 1.1% | $74.52 | +29.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 804,168 | $112M | 1.1% | $101.57 | +31.3% | CS | 02079K305 |
| PWR | QUANTA SERVICES INC | 512,337 | $111M | 1.1% | $160.18 | +15.0% | CS | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC | 205,313 | $109M | 1.0% | $545.35 | -11.8% | CS | 883556102 |
| ABBV | AbbVie Inc | 697,203 | $108M | 1.0% | $111.01 | +22.3% | COM | 00287Y109 |
| LOW | LOWES COMPANIES INC | 463,253 | $103M | 1.0% | $193.06 | +0.9% | CS | 548661107 |
| CAT | CATERPILLAR INC | 345,185 | $102M | 1.0% | $230.50 | +9.0% | CS | 149123101 |
| DUK | Duke Energy Corp | 1,000,884 | $97.13M | 0.9% | $86.92 | -3.5% | COM | 26441C204 |
| PEP | PepsiCo Inc | 568,020 | $96.47M | 0.9% | $158.08 | -2.7% | COM | 713448108 |
| AMGN | Amgen Inc | 331,137 | $95.37M | 0.9% | $229.19 | +11.3% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 741,280 | $95.2M | 0.9% | $104.32 | +5.9% | CS | 45866F104 |
| COR | CENCORA INC | 463,285 | $95.15M | 0.9% | $160.30 | +19.6% | CS | 03073E105 |
| HIG | HARTFORD FIN SERS GRP INC | 1,172,629 | $94.26M | 0.9% | $69.96 | +3.6% | CS | 416515104 |
| CSX | CSX CORP | 2,655,734 | $92.07M | 0.9% | $29.89 | +3.3% | CS | 126408103 |
| APD | AIR PROD and CHEM INC | 314,169 | $86.02M | 0.8% | $268.27 | -3.4% | CS | 009158106 |
| RTX | RTX CORPORATION | 1,015,989 | $85.49M | 0.8% | $89.17 | -15.2% | CS | 75513E101 |
| TXT | TEXTRON INC | 1,056,463 | $84.96M | 0.8% | $64.40 | +20.2% | CS | 883203101 |
| AMT | AMERICAN TOWER CORP | 388,895 | $83.95M | 0.8% | $184.37 | -5.0% | CS | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 1,115,975 | $80.83M | 0.8% | $62.93 | +2.2% | CS | 609207105 |
| MU | MICRON TECH INC | 931,611 | $79.5M | 0.8% | $60.37 | +22.0% | CS | 595112103 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 4,040,416 | $79.03M | 0.8% | $15.03 | — | ETF | 14949P208 |
| MSI | MOTOROLA INC | 245,323 | $76.81M | 0.7% | $260.91 | +13.3% | CS | 620076307 |
| AMZN | AMAZON COM INC | 494,353 | $75.11M | 0.7% | $117.55 | +19.2% | CS | 023135106 |
| CVS | CVS Health Corp | 942,263 | $74.4M | 0.7% | $67.95 | -3.8% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATERIALS | 147,472 | $73.58M | 0.7% | $365.57 | +21.8% | CS | 573284106 |
| LMGNX | Legg Mason Global Asset Manage | 1,174,613 | $71.57M | 0.7% | $60.70 | — | ETF | 524686524 |
| HON | HONEYWELL INTL INC | 327,272 | $68.63M | 0.7% | $170.33 | +1.2% | CS | 438516106 |
| ORCL | ORACLE CORP | 627,943 | $66.2M | 0.6% | $82.23 | +29.8% | CS | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,260,589 | $64.68M | 0.6% | $59.57 | -21.1% | CS | 110122108 |
| AXP | AMERICAN EXPRESS CO | 343,923 | $64.43M | 0.6% | $101.26 | +55.0% | CS | 025816109 |
| PYPL | PAYPAL HLDGS INC | 1,028,984 | $63.19M | 0.6% | $73.97 | -22.7% | CS | 70450Y103 |
| TGT | Target Corp | 433,379 | $61.72M | 0.6% | $139.02 | -18.7% | COM | 87612E106 |
| NVDA | NVIDIA Corp | 123,005 | $60.91M | 0.6% | $34.67 | +33.6% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 737,964 | $56.77M | 0.5% | $25.62 | +13.2% | CS | 26614N102 |
| SPGI | S AND P GLOBAL INC | 122,610 | $54.01M | 0.5% | $340.33 | +14.1% | CS | 78409V104 |
| GM | General Motors Co | 1,483,983 | $53.3M | 0.5% | $36.09 | -16.2% | COM | 37045V100 |
| FOXA | FOX CORP | 1,766,130 | $52.4M | 0.5% | $32.33 | -8.7% | CS | 35137L105 |
| GLIFX | Lazard Global Infra Inst | 3,367,028 | $51.45M | 0.5% | $14.48 | — | ETF | 52106N459 |
| RNR | RenaissanceRe Holdings Ltd | 248,025 | $48.61M | 0.5% | $159.34 | +30.5% | COM | G7496G103 |
| PRU | PRUDENTIAL FINANCIAL INC | 468,539 | $48.59M | 0.5% | $70.38 | +23.1% | CS | 744320102 |
| CB | Chubb Limited | 213,254 | $48.2M | 0.5% | $110.32 | +93.8% | COM | H1467J104 |
| IVV | ISHARES CORE S and P 500 ETF | 100,780 | $48.14M | 0.5% | $348.28 | — | CS | 464287200 |
| XEL | XCEL ENERGY INC | 749,064 | $46.37M | 0.4% | $59.20 | -6.2% | CS | 98389B100 |
| JNJ | Johnson and Johnson | 292,866 | $45.9M | 0.4% | $142.40 | +0.8% | COM | 478160104 |
| TSN | TYSON FOODS INC | 806,606 | $43.36M | 0.4% | $55.41 | -18.7% | CS | 902494103 |
| PSX | Phillips 66 | 322,091 | $42.88M | 0.4% | $82.39 | +34.8% | COM | 718546104 |
| CAMWX | Advisors Inner Circle Fund Cam | 1,639,803 | $42.55M | 0.4% | $11.87 | — | ETF | 0075W0825 |
| VZ | VERIZON COMMUNICATIONS | 1,122,790 | $42.33M | 0.4% | $34.28 | -9.6% | CS | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 504,472 | $42.14M | 0.4% | $74.90 | +4.9% | CS | 682189105 |
| ACN | Accenture PLC Ireland Class A | 118,676 | $41.64M | 0.4% | $259.77 | +20.4% | COM | G1151C101 |
| BDX | BECTON DICKINSON and CO | 170,082 | $41.47M | 0.4% | $249.19 | -5.1% | CS | 075887109 |
| PG | PROCTER and GAMBLE | 282,442 | $41.39M | 0.4% | $132.68 | +6.0% | CS | 742718109 |
| NEE | Nextera Energy Inc | 680,309 | $41.32M | 0.4% | $70.12 | -23.8% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 133,319 | $40.66M | 0.4% | $260.93 | -6.9% | CS | 74460D109 |
| C | Citigroup Inc | 785,058 | $40.38M | 0.4% | $44.38 | -6.8% | COM | 172967424 |
| EOG | EOG RES INC | 332,122 | $40.17M | 0.4% | $109.31 | +5.7% | CS | 26875P101 |
| BWA | BorgWarner Inc | 1,118,117 | $40.08M | 0.4% | $32.95 | +5.1% | COM | 099724106 |
| FCX | FREEPORT MCMORAN CL B | 936,729 | $39.88M | 0.4% | $35.90 | 0.0% | CS | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 681,846 | $39.17M | 0.4% | $42.96 | +20.0% | CS | 14448C104 |
| OC | OWENS CORNING | 256,857 | $38.07M | 0.4% | $94.58 | +40.1% | CS | 690742101 |
| DRI | DARDEN RESTAURANTS | 231,635 | $38.06M | 0.4% | $135.10 | +5.0% | CS | 237194105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 268,580 | $37.85M | 0.4% | $112.72 | +19.5% | COM | 02079K107 |
| MCK | McKesson Corp | 80,137 | $37.1M | 0.4% | $142.11 | +216.9% | COM | 58155Q103 |
| SPEM | SPDR Portfolio Emg MK | 1,044,018 | $36.97M | 0.4% | $16.97 | — | ETF | 78463X509 |
| LUV | SOUTHWEST AIRLINES | 1,237,765 | $35.75M | 0.3% | $31.60 | -21.7% | CS | 844741108 |
| EMR | Emerson Electric Co | 363,257 | $35.36M | 0.3% | $76.05 | +15.8% | COM | 291011104 |
| BCD | Abrdn Etfs Bbrg All Commdy | 1,154,747 | $35.32M | 0.3% | $33.12 | — | ETF | 003261203 |
| CVX | Chevron Corp | 235,356 | $35.11M | 0.3% | $91.52 | +50.6% | COM | 166764100 |
| PEG | Public Service Enterprise Grou | 568,919 | $34.79M | 0.3% | $36.84 | +55.5% | COM | 744573106 |
| SHEL | Shell PLC Spon ADS | 515,458 | $33.92M | 0.3% | $54.93 | — | ADR | 780259305 |
| TRV | Travelers Companies Inc | 176,389 | $33.6M | 0.3% | $169.90 | -1.9% | COM | 89417E109 |
| GE | General Electric Co | 260,206 | $33.21M | 0.3% | $61.29 | +49.2% | COM | 369604301 |
| STT | STATE STR CORP | 422,449 | $32.72M | 0.3% | $71.89 | -9.8% | CS | 857477103 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,300,696 | $32.41M | 0.3% | $10.37 | — | ETF | 149498107 |
| CMI | Cummins Inc | 135,137 | $32.37M | 0.3% | $149.70 | +44.8% | COM | 231021106 |
| ADBE | Adobe Inc | 52,103 | $31.08M | 0.3% | $386.30 | +49.3% | COM | 00724F101 |
| SSNC | SS and C Technologies Holdings Inc | 484,993 | $29.64M | 0.3% | $67.25 | -18.8% | COM | 78467J100 |
| INTC | Intel Corp | 583,723 | $29.33M | 0.3% | $43.55 | -8.1% | COM | 458140100 |
| PHM | Pulte Group Inc | 283,743 | $29.29M | 0.3% | $42.11 | +98.5% | COM | 745867101 |
| AVTR | AVANTOR INC | 1,263,762 | $28.85M | 0.3% | $22.79 | -10.1% | CS | 05352A100 |
| LMT | Lockheed Martin Corp | 63,381 | $28.73M | 0.3% | $176.09 | +137.0% | COM | 539830109 |
| AVY | Avery Dennison Corp | 141,469 | $28.6M | 0.3% | $138.32 | +29.8% | COM | 053611109 |
| CAMZX | Advisors Inner Circle Fund Cam | 1,721,714 | $28.48M | 0.3% | $8.69 | — | ETF | 0075W0593 |
| JBL | Jabil Inc | 220,977 | $28.15M | 0.3% | $54.60 | +132.1% | COM | 466313103 |
| CSCO | CISCO SYS INC | 554,039 | $27.99M | 0.3% | $36.01 | +33.2% | CS | 17275R102 |
| CNI | Canadian National Railway Co | 222,310 | $27.93M | 0.3% | $85.75 | +26.5% | COM | 136375102 |
| BKNG | Booking Holdings Inc | 7,798 | $27.66M | 0.3% | $1952.60 | +57.1% | COM | 09857L108 |
| IEFA | iShares Core MSCI EAFE | 387,191 | $27.24M | 0.3% | $54.06 | — | ETF | 46432F842 |
| SPB | Spectrum Brands Holdings Inc | 324,413 | $25.88M | 0.2% | $68.08 | +10.7% | COM | 84790A105 |
| EXPE | Expedia Group Inc | 165,824 | $25.17M | 0.2% | $103.60 | +17.2% | COM | 30212P303 |
| OZK | Bank Ozk | 503,313 | $25.08M | 0.2% | $32.41 | +16.7% | COM | 06417N103 |
| MAR | Marriott Intl Inc Cl A | 110,710 | $24.97M | 0.2% | $160.58 | +23.6% | COM | 571903202 |
| MA | MASTERCARD INC CL A | 57,615 | $24.57M | 0.2% | $341.77 | +16.2% | CS | 57636Q104 |
| HLMRX | Harding Loevner Funds Inc Intl | 1,336,867 | $24.17M | 0.2% | $17.54 | — | ETF | 412295875 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335,652 | $23.68M | 0.2% | $67.91 | — | CS | 29472R108 |
| PM | Philip Morris Intl Inc | 249,999 | $23.52M | 0.2% | $70.93 | +18.0% | COM | 718172109 |
| SPDW | SPDR Portfolio Devlpd | 685,445 | $23.31M | 0.2% | $12.39 | — | ETF | 78463X889 |
| OLED | Universal Display Corp | 117,963 | $22.56M | 0.2% | $151.31 | +6.7% | COM | 91347P105 |
| COST | Costco Wholesale Corp | 33,978 | $22.43M | 0.2% | $433.38 | +32.3% | COM | 22160K105 |
| RGEN | Repligen Corp | 122,540 | $22.03M | 0.2% | $163.47 | -4.8% | COM | 759916109 |
| PNC | PNC Financial Services Group I | 141,711 | $21.94M | 0.2% | $105.14 | +14.1% | COM | 693475105 |
| NOC | Northrop Grumman Corp | 46,238 | $21.65M | 0.2% | $436.72 | +3.5% | COM | 666807102 |
| NBIX | Neurocrine Biosciences Inc | 163,485 | $21.54M | 0.2% | $104.67 | +10.0% | COM | 64125C109 |
| SFM | Sprouts Farmers Mkt Inc | 442,401 | $21.28M | 0.2% | $24.49 | +78.7% | COM | 85208M102 |
| — | CONSOL Energy Inc | 206,636 | $20.77M | 0.2% | $68.83 | — | COM | 20854L108 |
| EVR | Evercore Inc Class A | 121,119 | $20.72M | 0.2% | $120.04 | +17.1% | COM | 29977A105 |
| JERIX | Janus Henderson Global Real Es | 1,747,494 | $20.48M | 0.2% | $11.64 | — | ETF | 47103A583 |
| LSTR | Landstar Systems Inc | 104,236 | $20.19M | 0.2% | $132.67 | — | COM | 515098101 |
| BUD | AnheuserBusch InBev SA NV Sp | 311,738 | $20.14M | 0.2% | $61.60 | — | ADR | 03524A108 |
| HWC | Hancock Whitney Corporation | 407,904 | $19.82M | 0.2% | $44.21 | -9.6% | COM | 410120109 |
| LEA | Lear Corp | 140,165 | $19.79M | 0.2% | $123.69 | +2.0% | COM | 521865204 |
| GEHC | GE Healthcare Technologies Inc | 252,390 | $19.51M | 0.2% | $71.76 | -2.7% | COM | 36266G107 |
| JLL | Jones Lang LaSalle Inc | 102,634 | $19.38M | 0.2% | $165.39 | -8.5% | COM | 48020Q107 |
| CNH | CNH Industrial Nv | 1,563,500 | $19.04M | 0.2% | $12.10 | -13.0% | COM | N20944109 |
| ONTO | Onto Innovation Inc Com | 122,923 | $18.79M | 0.2% | $81.49 | +65.1% | COM | 683344105 |
| CDW | CDW Corp | 81,883 | $18.61M | 0.2% | $170.01 | +21.2% | COM | 12514G108 |
| HD | Home Depot Inc | 53,300 | $18.47M | 0.2% | $179.22 | +63.9% | COM | 437076102 |
| IBP | Installed Building Prods Inc | 97,813 | $17.88M | 0.2% | $103.17 | +31.8% | COM | 45780R101 |
| V | VISA INC | 68,357 | $17.8M | 0.2% | $165.99 | +46.2% | CS | 92826C839 |
| HSIC | Schein Henry Inc | 233,407 | $17.67M | 0.2% | $77.49 | -9.7% | COM | 806407102 |
| IFF | International Flavors and Fragra | 217,340 | $17.6M | 0.2% | $107.05 | -35.7% | COM | 459506101 |
| — | Lam Research Corp | 21,502 | $16.84M | 0.2% | $432.62 | — | COM | 512807108 |
| ADP | Automatic Data Processing Inc | 72,233 | $16.83M | 0.2% | $181.14 | +22.6% | COM | 053015103 |
| CUBI | Customers Bancorp Inc | 290,585 | $16.74M | 0.2% | $23.61 | +83.9% | COM | 23204G100 |
| EXAS | Exact Sciences Corp | 221,830 | $16.41M | 0.2% | $75.31 | -13.0% | COM | 30063P105 |
| CIVI | Civitas Resources Inc Com New | 237,453 | $16.24M | 0.2% | $51.29 | +18.4% | COM | 17888H103 |
| HAS | Hasbro Inc | 317,595 | $16.22M | 0.2% | $69.38 | -33.6% | COM | 418056107 |
| — | Dayforce Inc | 235,534 | $15.81M | 0.2% | $69.77 | -2.2% | COM | 15677J108 |
| SPTM | SPDR Portfolio Tl Stock | 269,658 | $15.76M | 0.2% | $43.78 | — | ETF | 78464A805 |
| — | Encore Wire Corp | 72,744 | $15.54M | 0.1% | $186.39 | — | COM | 292562105 |
| EXP | Eagle Materials Inc | 76,580 | $15.53M | 0.1% | $117.57 | +48.1% | COM | 26969P108 |
| AMR | Alpha Metallurgical Resources | 45,788 | $15.52M | 0.1% | $132.42 | +98.6% | COM | 020764106 |
| BAX | Baxter Intl Inc | 399,912 | $15.46M | 0.1% | $52.34 | -35.8% | COM | 071813109 |
| — | Beacon Roofing Supply Inc | 177,039 | $15.41M | 0.1% | $55.03 | — | COM | 073685109 |
| HP | Helmerich and Payne Inc | 424,255 | $15.37M | 0.1% | $38.66 | 0.0% | COM | 423452101 |
| CTSH | Cognizant Technology Solutions | 198,371 | $14.98M | 0.1% | $67.66 | -1.4% | COM | 192446102 |
| CNMD | Conmed Corp | 134,792 | $14.76M | 0.1% | $94.77 | +6.6% | COM | 207410101 |
| BLMN | Bloomin Brands Inc | 523,156 | $14.73M | 0.1% | $19.70 | +10.5% | COM | 094235108 |
| EHC | Encompass Health Corp | 218,703 | $14.59M | 0.1% | $56.92 | +12.0% | COM | 29261A100 |
| GTLS | Chart Industries Inc | 106,972 | $14.58M | 0.1% | $168.15 | -19.6% | COM | 16115Q308 |
| LLY | Lilly Eli and Co | 24,914 | $14.52M | 0.1% | $326.13 | +76.3% | COM | 532457108 |
| IWM | iShares Russell 2000 ETF | 72,325 | $14.52M | 0.1% | $156.45 | — | ETF | 464287655 |
| HAE | Haemonetics Corp | 169,255 | $14.47M | 0.1% | $80.21 | +7.8% | COM | 405024100 |
| DXC | DXC Technology Co | 632,681 | $14.47M | 0.1% | $34.43 | -35.4% | COM | 23355L106 |
| LIN | Linde PLC | 35,009 | $14.38M | 0.1% | $329.21 | +16.5% | COM | G54950103 |
| WH | Wyndham Hotels and Resorts Inc | 174,552 | $14.04M | 0.1% | $72.84 | +3.3% | COM | 98311A105 |
| ADNT | Adient PLC | 385,971 | $14.03M | 0.1% | $41.75 | -17.8% | COM | G0084W101 |
| DUOL | Duolingo Inc Cl A Com | 61,425 | $13.93M | 0.1% | $148.36 | +31.1% | COM | 26603R106 |
| HLI | Houlihan Lokey Inc Cl A | 114,657 | $13.75M | 0.1% | $89.63 | +17.2% | COM | 441593100 |
| XRX | Xerox Holdings Corp | 743,849 | $13.63M | 0.1% | $20.35 | -27.4% | COM | 98421M106 |
| IWD | iShares Russell 1000 Val ETF | 79,353 | $13.11M | 0.1% | $159.45 | — | ETF | 464287598 |
| IWR | iShares Rus Mid Cap ETF | 168,486 | $13.1M | 0.1% | $76.13 | — | ETF | 464287499 |
| — | Amedisys Inc | 136,552 | $12.98M | 0.1% | $73.94 | — | COM | 023436108 |
| MMM | 3M Co | 118,632 | $12.97M | 0.1% | $78.60 | -3.9% | COM | 88579Y101 |
| AYI | Acuity Brands Inc | 62,966 | $12.9M | 0.1% | $174.02 | +3.2% | COM | 00508Y102 |
| SJM | Smucker J M Co | 102,036 | $12.9M | 0.1% | $99.05 | +7.8% | COM | 832696405 |
| TFC | TRUIST FINL CORP | 340,048 | $12.55M | 0.1% | $39.53 | -28.6% | CS | 89832Q109 |
| SPY | SPDR S and P 500 ETF Tr | 26,280 | $12.49M | 0.1% | $326.31 | — | ETF | 78462F103 |
| SMG | Scotts Miracle Gro Co Cl A | 195,797 | $12.48M | 0.1% | $48.84 | 0.0% | COM | 810186106 |
| APLS | Apellis Pharmaceuticals Inc | 208,163 | $12.46M | 0.1% | $50.73 | 0.0% | COM | 03753U106 |
| XLK | Select Sector SPDR Tr Technolo | 64,704 | $12.45M | 0.1% | $32.60 | — | ETF | 81369Y803 |
| HQY | Healthequity Inc | 186,977 | $12.4M | 0.1% | $68.63 | +1.0% | COM | 42226A107 |
| TEX | Terex Corp | 213,893 | $12.29M | 0.1% | $40.70 | +27.0% | COM | 880779103 |
| TSLA | TESLA INC | 48,218 | $11.98M | 0.1% | $222.45 | +6.8% | CS | 88160R101 |
| WYNN | Wynn Resorts Ltd | 131,445 | $11.98M | 0.1% | $101.13 | -14.3% | COM | 983134107 |
| BAH | Booz Allen Hamilton Holding Co | 89,505 | $11.45M | 0.1% | $83.87 | +42.1% | COM | 099502106 |
| WHD | Cactus Inc Cl A | 248,240 | $11.27M | 0.1% | $39.75 | +14.5% | COM | 127203107 |
| POWI | Power Integrations Inc | 133,601 | $10.97M | 0.1% | $79.90 | -7.1% | COM | 739276103 |
| CORT | Corcept Therapeutics Inc | 335,895 | $10.91M | 0.1% | $21.27 | +29.1% | COM | 218352102 |
| VSH | Vishay Intertechnology Inc | 451,952 | $10.83M | 0.1% | $21.11 | +4.6% | COM | 928298108 |
| — | Intra Cellular Therapies Inc | 149,552 | $10.71M | 0.1% | $52.09 | — | COM | 46116X101 |
| BCO | Brinks Co | 121,613 | $10.7M | 0.1% | $56.38 | +33.1% | COM | 109696104 |
| SKY | Skyline Champion Corporation | 140,413 | $10.43M | 0.1% | $64.54 | -2.6% | COM | 830830105 |
| YELP | Yelp Inc Cl A | 220,099 | $10.42M | 0.1% | $34.16 | +29.2% | COM | 985817105 |
| MIDD | Middleby Corp | 70,656 | $10.4M | 0.1% | $140.35 | -9.5% | COM | 596278101 |
| SBUX | Starbucks Corp | 107,814 | $10.35M | 0.1% | $87.71 | +5.1% | COM | 855244109 |
| APA | Apa Corporation | 288,044 | $10.34M | 0.1% | $37.51 | -7.7% | COM | 03743Q108 |
| ADI | Analog Devices Inc | 51,962 | $10.32M | 0.1% | $97.76 | +76.2% | COM | 032654105 |
| EQT | Equity Corp | 265,421 | $10.26M | 0.1% | $34.01 | +15.5% | COM | 26884L109 |
| BMI | Badger Meter Inc | 66,440 | $10.26M | 0.1% | $112.81 | +27.2% | COM | 056525108 |
| DHR | Danaher Corp | 43,957 | $10.17M | 0.1% | $184.48 | +14.0% | COM | 235851102 |
| PANW | Palo Alto Networks Inc | 34,286 | $10.11M | 0.1% | $120.89 | +10.6% | COM | 697435105 |
| IPGP | IPG Photonics Corp | 92,703 | $10.06M | 0.1% | $115.84 | -16.4% | COM | 44980X109 |
| CL | Colgate Palmolive Co | 125,291 | $9.987M | 0.1% | $71.42 | +0.4% | COM | 194162103 |
| LNC | Lincoln Natl Corp Ind | 368,875 | $9.949M | 0.1% | $21.24 | 0.0% | COM | 534187109 |
| AOS | Smith A O | 120,675 | $9.948M | 0.1% | $61.76 | +15.0% | COM | 831865209 |
| FHN | First Horizon Corporation Com | 701,689 | $9.936M | 0.1% | $11.17 | 0.0% | COM | 320517105 |
| CRM | SALESFORCE INC | 37,578 | $9.888M | 0.1% | $173.38 | +29.0% | CS | 79466L302 |
| — | Sitio Royalties Corp Class A C | 418,805 | $9.846M | 0.1% | $24.77 | — | COM | 82983N108 |
| NFLX | NETFLIX COM INC | 19,952 | $9.714M | 0.1% | $32.58 | +34.0% | CS | 64110L106 |
| CVLT | CommVault Systems Inc | 121,620 | $9.711M | 0.1% | $59.17 | +20.8% | COM | 204166102 |
| LEN | Lennar Corp Cl A | 64,757 | $9.651M | 0.1% | $73.47 | +59.1% | COM | 526057104 |
| ENOV | Enovis Corporation | 168,319 | $9.429M | 0.1% | $57.69 | -13.6% | COM | 194014502 |
| TWO | Two Harbors Inv Corp | 675,729 | $9.413M | 0.1% | $13.93 | — | COM | 90187B804 |
| MCD | McDonalds Corp | 31,729 | $9.408M | 0.1% | $168.21 | +53.8% | COM | 580135101 |
| DIOD | Diodes Inc | 116,593 | $9.388M | 0.1% | $94.21 | -22.5% | COM | 254543101 |
| BDC | Belden Inc | 119,686 | $9.246M | 0.1% | $81.55 | -9.3% | COM | 077454106 |
| — | Skechers USA Inc Cl A | 148,286 | $9.244M | 0.1% | $52.66 | — | COM | 830566105 |
| PFPMX | Parnassus Fund Mid Cap Inst | 245,482 | $9.186M | 0.1% | $31.96 | — | ETF | 701765505 |
| EXPD | Expeditors Intl Wash Inc | 72,214 | $9.186M | 0.1% | $108.29 | +5.9% | COM | 302130109 |
| NSP | Insperity Inc | 77,845 | $9.125M | 0.1% | $106.98 | -6.1% | COM | 45778Q107 |
| EWBC | East West Bancorp Inc | 123,106 | $8.857M | 0.1% | $56.40 | +0.4% | COM | 27579R104 |
| URBN | Urban Outfitters Inc | 239,375 | $8.543M | 0.1% | $29.65 | +17.4% | COM | 917047102 |
| STRL | Sterling Infrastructure Inc | 95,236 | $8.374M | 0.1% | $36.50 | +98.0% | COM | 859241101 |
| AEE | Ameren Corp | 114,132 | $8.256M | 0.1% | $62.92 | +12.8% | COM | 023608102 |
| CNX | CNX Resources Corporation | 411,600 | $8.232M | 0.1% | $16.97 | +25.6% | COM | 12653C108 |
| RXST | Rxsight Inc | 204,015 | $8.226M | 0.1% | $29.33 | 0.0% | COM | 78349D107 |
| GNW | Genworth Financial Inc Cl A | 1,230,866 | $8.222M | 0.1% | $4.06 | +49.6% | COM | 37247D106 |
| TJX | TJX Cos Inc | 87,369 | $8.196M | 0.1% | $67.06 | +30.1% | COM | 872540109 |
| BL | Blackline Inc | 131,107 | $8.186M | 0.1% | $54.78 | +3.2% | COM | 09239B109 |
| KBH | KB Home | 129,055 | $8.061M | 0.1% | $35.16 | +41.1% | COM | 48666K109 |
| IJJ | iShares S and P Mc 400VL ETF | 70,639 | $8.056M | 0.1% | $97.48 | — | ETF | 464287705 |
| JHG | Janus Henderson Group PLC | 264,443 | $7.973M | 0.1% | $25.91 | -0.3% | COM | G4474Y214 |
| FERG1GBX | Ferguson PLC | 40,937 | $7.904M | 0.1% | $176.32 | — | COM | G3421J106 |
| GIII | GIII Apparel Group Ltd | 231,098 | $7.853M | 0.1% | $17.16 | +63.4% | COM | 36237H101 |
| BA | Boeing Co | 29,892 | $7.792M | 0.1% | $206.90 | +3.4% | COM | 097023105 |
| RRC | Range Resources Corp | 254,237 | $7.739M | 0.1% | $31.28 | +4.9% | COM | 75281A109 |
| CCS | Century Communities Inc | 84,739 | $7.723M | 0.1% | $57.23 | +20.9% | COM | 156504300 |
| CADE | Cadence Bank Com | 259,248 | $7.671M | 0.1% | $22.38 | +1.5% | COM | 12740C103 |
| ELV | Elevance Health Inc Com | 16,161 | $7.621M | 0.1% | $364.70 | +22.5% | COM | 036752103 |
| PTEN | Patterson UTI Energy Inc | 702,718 | $7.589M | 0.1% | $14.63 | -16.9% | COM | 703481101 |
| IJK | iShares S and P Mc 400Gr ETF | 95,513 | $7.567M | 0.1% | $87.64 | — | ETF | 464287606 |
| DOX | Amdocs Ltd | 85,545 | $7.519M | 0.1% | $73.16 | +8.1% | COM | G02602103 |
| IYH | iShares US Healthcare ETF | 25,937 | $7.424M | 0.1% | $109.94 | — | ETF | 464287762 |
| HGV | Hilton Grand Vacations Inc | 180,872 | $7.267M | 0.1% | $43.35 | -13.4% | COM | 43283X105 |
| UTL | Unitil Corp | 137,332 | $7.22M | 0.1% | $52.56 | -7.9% | COM | 913259107 |
| ORLY | O Reilly Automotive Inc | 7,566 | $7.188M | 0.1% | $41.28 | +53.1% | COM | 67103H107 |
| PIPR | Piper Sandler Companies | 41,096 | $7.186M | 0.1% | $142.40 | +6.9% | COM | 724078100 |
| ISRG | Intuitive Surgical Inc | 21,253 | $7.17M | 0.1% | $301.99 | -1.3% | COM | 46120E602 |
| TXN | Texas Instruments Inc | 41,711 | $7.11M | 0.1% | $143.87 | +1.1% | COM | 882508104 |
| APG | API Group Corp | 200,490 | $6.937M | 0.1% | $18.35 | +5.1% | COM | 00187Y100 |
| EVTC | Evertec Inc | 168,695 | $6.906M | 0.1% | $32.35 | +12.5% | COM | 30040P103 |
| EXPO | Exponent Inc | 78,312 | $6.895M | 0.1% | $90.80 | -12.4% | COM | 30214U102 |
| AFL | Aflac Inc | 82,936 | $6.842M | 0.1% | $39.07 | +97.1% | COM | 001055102 |
| — | Dynavax Technologies Corp | 488,772 | $6.833M | 0.1% | $14.74 | — | COM | 268158201 |
| DFH | Dream Finders Homes Inc Cl A | 192,129 | $6.826M | 0.1% | $24.88 | 0.0% | COM | 26154D100 |
| SCZ | iShares EAFE Small Cap ETF | 110,032 | $6.811M | 0.1% | $45.15 | — | ETF | 464288273 |
| NU | Nu Holdings Ltd Cl A | 817,447 | $6.809M | 0.1% | $8.08 | 0.0% | COM | G6683N103 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,060 | $6.784M | 0.1% | $198.65 | +14.7% | CS | 21036P108 |
| AON | AON PLC Cl A | 23,210 | $6.754M | 0.1% | $314.06 | +0.4% | COM | G0403H108 |
| SYK | Stryker Corp | 22,065 | $6.607M | 0.1% | $225.25 | +22.0% | COM | 863667101 |
| PR | Permian Resources Corp Class A | 485,407 | $6.602M | 0.1% | $13.69 | 0.0% | COM | 71424F105 |
| REG | Regency Centers Corp | 98,446 | $6.596M | 0.1% | $56.52 | +0.1% | COM | 758849103 |
| NPO | Enpro Inc Com | 41,763 | $6.546M | 0.1% | $109.72 | +17.9% | COM | 29355X107 |
| ARCT | Arcturus Therapeutics Holdings | 207,127 | $6.531M | 0.1% | $23.77 | 0.0% | COM | 03969T109 |
| AROC | Archrock Inc | 423,538 | $6.522M | 0.1% | $8.76 | +46.7% | COM | 03957W106 |
| EGP | EastGroup Property Inc | 35,303 | $6.48M | 0.1% | $183.54 | — | COM | 277276101 |
| HRI | Herc Holdings Inc | 42,809 | $6.374M | 0.1% | $128.64 | -9.0% | COM | 42704L104 |
| IEMG | iShares Core MSCI Emerg Mkt | 124,674 | $6.306M | 0.1% | $49.33 | — | ETF | 46434G103 |
| IBM | Intl Business Machines | 38,177 | $6.244M | 0.1% | $130.28 | +8.6% | COM | 459200101 |
| ATKR | Atkore Inc Com | 38,838 | $6.214M | 0.1% | $130.69 | +1.8% | COM | 047649108 |
| BR | Broadridge Financial Solutions | 30,192 | $6.212M | 0.1% | $121.60 | +46.5% | COM | 11133T103 |
| POR | Portland Gen Elec Co | 143,032 | $6.199M | 0.1% | $41.70 | -10.2% | COM | 736508847 |
| TROW | Price T Rowe Group Inc | 57,480 | $6.19M | 0.1% | $93.15 | -3.7% | COM | 74144T108 |
| SCHW | Schwab Charles Corp | 89,953 | $6.189M | 0.1% | $66.20 | -15.2% | COM | 808513105 |
| DG | Dollar General Corp | 45,370 | $6.168M | 0.1% | $184.03 | -37.0% | COM | 256677105 |
| CAH | Cardinal Health Inc | 59,932 | $6.041M | 0.1% | $79.68 | +20.1% | COM | 14149Y108 |
| NUE | Nucor Corp | 34,708 | $6.041M | 0.1% | $150.33 | +2.0% | COM | 670346105 |
| — | Perficient Inc | 90,818 | $5.978M | 0.1% | $65.82 | — | COM | 71375U101 |
| ENTG | Entegris Inc | 49,792 | $5.966M | 0.1% | $95.52 | +5.3% | COM | 29362U104 |
| — | Site Centers Corp | 435,461 | $5.935M | 0.1% | $12.29 | — | COM | 82981J109 |
| AMAT | Applied Materials Inc | 36,579 | $5.928M | 0.1% | $128.12 | +12.5% | COM | 038222105 |
| WAB | Wabtec Corp | 45,889 | $5.823M | 0.1% | $69.66 | +60.3% | COM | 929740108 |
| — | US Silica Holdings Inc | 512,048 | $5.791M | 0.1% | $10.95 | — | COM | 90346E103 |
| PLYM | Plymouth Industrial REIT Inc | 239,202 | $5.758M | 0.1% | $21.00 | — | COM | 729640102 |
| IJS | iShares SP Smcp600vl ETF | 55,116 | $5.681M | 0.1% | $90.19 | — | ETF | 464287879 |
| XLP | Select Sector SPDR Consumer St | 78,727 | $5.671M | 0.1% | $44.23 | — | ETF | 81369Y308 |
| CSW | Csw Industrials Inc | 27,167 | $5.635M | 0.1% | $175.31 | +2.6% | COM | 126402106 |
| IJT | iShares S and P Small 600 Gwt | 44,868 | $5.615M | 0.1% | $108.95 | — | ETF | 464287887 |
| AEO | American Eagle Outfitters | 263,895 | $5.584M | 0.1% | $13.44 | +29.4% | COM | 02553E106 |
| XLI | Select Sector SPDR Industrials | 48,846 | $5.568M | 0.1% | $47.02 | — | ETF | 81369Y704 |
| WMT | WalMart Inc | 35,197 | $5.549M | 0.1% | $43.86 | +17.7% | COM | 931142103 |
| ECL | Ecolab Inc | 27,855 | $5.525M | 0.1% | $173.31 | +1.5% | COM | 278865100 |
| HOMB | Home Bancshares Inc | 218,074 | $5.524M | 0.1% | $23.09 | -3.4% | COM | 436893200 |
| — | Hillenbrand Inc | 115,007 | $5.503M | 0.1% | $47.53 | — | COM | 431571108 |
| ASO | Academy Sports and Outdoors Inc | 83,305 | $5.498M | 0.1% | $57.20 | -13.0% | COM | 00402L107 |
| PBH | Prestige Consumer Healthcare I | 89,570 | $5.483M | 0.1% | $60.11 | -1.2% | COM | 74112D101 |
| JKHY | Henry Jack and Assoc Inc | 33,274 | $5.437M | 0.1% | $133.75 | +11.3% | COM | 426281101 |
| CSTM | Constellium SE Cl A | 271,977 | $5.429M | 0.1% | $15.68 | +11.7% | COM | F21107101 |
| JCI | Johnson Controls Intl PLC | 93,098 | $5.366M | 0.1% | $60.65 | -16.4% | COM | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,209 | $5.331M | 0.1% | $170.83 | +13.3% | CS | N6596X109 |
| IGF | iShares Global Infrast ETF | 113,264 | $5.329M | 0.1% | $9.26 | — | ETF | 464288372 |
| SHOO | Madden Steven Ltd | 124,847 | $5.244M | 0.0% | $32.34 | +6.8% | COM | 556269108 |
| ALLE | Allegion Pub Ltd Co | 41,202 | $5.22M | 0.0% | $130.23 | -20.0% | COM | G0176J109 |
| ASC | Ardmore Shipping Corp | 370,412 | $5.219M | 0.0% | $13.48 | -8.4% | COM | Y0207T100 |
| FRME | First Merchants Corp | 139,605 | $5.177M | 0.0% | $29.57 | -3.5% | COM | 320817109 |
| LUCK | Bowlero Corp Cl A Com | 364,798 | $5.166M | 0.0% | $13.84 | -24.5% | COM | 10258P102 |
| T | AT AND T INC | 307,684 | $5.163M | 0.0% | $15.81 | -10.1% | CS | 00206R102 |
| TRGP | Targa Resources Corp | 59,213 | $5.144M | 0.0% | $81.09 | +1.2% | COM | 87612G101 |
| MKSI | MKS Instrument Inc | 49,338 | $5.075M | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| REET | iShares Global REIT ETF | 209,524 | $5.066M | 0.0% | $8.75 | — | ETF | 46434V647 |
| CARS | Cars Com Inc | 266,628 | $5.058M | 0.0% | $14.28 | +25.9% | COM | 14575E105 |
| VINIX | Vanguard Inst | 12,794 | $5.034M | 0.0% | $266.16 | — | ETF | 922040100 |
| PLAY | Dave and Busters Entertainment I | 93,364 | $5.028M | 0.0% | $39.94 | +1.3% | COM | 238337109 |
| DRH | DiamondRock Hospitality Co | 535,169 | $5.025M | 0.0% | $8.12 | — | COM | 252784301 |
| WD | Walker and Dunlop Inc | 45,183 | $5.016M | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| RRR | Red Rock Resorts Inc Cl A | 94,028 | $5.015M | 0.0% | $46.45 | -4.4% | COM | 75700L108 |
| GD | General Dynamics Corp | 19,166 | $4.977M | 0.0% | $201.92 | +16.0% | COM | 369550108 |
| LHX | L3harris Technologies Inc | 23,558 | $4.962M | 0.0% | $185.56 | -3.1% | COM | 502431109 |
| VXF | Vanguard Extend Mkt ETF | 30,077 | $4.945M | 0.0% | $147.15 | — | ETF | 922908652 |
| UMBF | UMB Financial Corp | 58,773 | $4.91M | 0.0% | $70.34 | 0.0% | COM | 902788108 |
| FBRT | Franklin Bsp Realty Trust Inc | 363,147 | $4.906M | 0.0% | $10.77 | — | COM | 35243J101 |
| MGY | Magnolia Oil and Gas Corp Cl A | 228,218 | $4.859M | 0.0% | $22.21 | -1.5% | COM | 559663109 |
| NAVI | Navient Corporation | 260,073 | $4.843M | 0.0% | $16.52 | +5.6% | COM | 63938C108 |
| SBCF | Seacoast Banking Corp FL | 169,849 | $4.834M | 0.0% | $28.77 | -18.2% | COM | 811707801 |
| SF | Stifel Financial Corp | 69,416 | $4.8M | 0.0% | $59.54 | -0.5% | COM | 860630102 |
| KHC | Kraft Heinz Co | 128,440 | $4.75M | 0.0% | $33.47 | -9.2% | COM | 500754106 |
| EPC | Edgewell Pers Care Co | 129,565 | $4.746M | 0.0% | $39.39 | -14.0% | COM | 28035Q102 |
| OXM | Oxford Industries Inc | 47,357 | $4.736M | 0.0% | $79.51 | +17.0% | COM | 691497309 |
| CDNS | Cadence Design System Inc | 17,321 | $4.718M | 0.0% | $65.36 | +294.2% | COM | 127387108 |
| APLE | Apple Hospitality REIT Inc | 282,729 | $4.696M | 0.0% | $15.11 | — | COM | 03784Y200 |
| ONB | Old Natl Bancorp Ind | 276,048 | $4.662M | 0.0% | $15.62 | -3.9% | COM | 680033107 |
| HRMY | Harmony Biosciences Holdings I | 141,301 | $4.564M | 0.0% | $45.34 | -38.4% | COM | 413197104 |
| XLE | Select Sector SPDR Tr Energy | 54,293 | $4.552M | 0.0% | $64.66 | — | ETF | 81369Y506 |
| HFWA | Heritage Financial Corp Wash | 211,628 | $4.527M | 0.0% | $23.89 | -24.1% | COM | 42722X106 |
| ITW | Illinois Tool Works Inc | 17,271 | $4.524M | 0.0% | $136.61 | +66.4% | COM | 452308109 |
| ZTS | Zoetis Inc Cl A | 22,761 | $4.492M | 0.0% | $119.46 | +44.7% | COM | 98978V103 |
| MYRG | MYR Group Inc | 31,000 | $4.484M | 0.0% | $109.00 | +18.2% | COM | 55405W104 |
| FOUR | Shift4 Pmts Inc Cl A | 60,293 | $4.482M | 0.0% | $65.38 | -8.8% | COM | 82452J109 |
| CRUS | Cirrus Logic Inc | 53,764 | $4.473M | 0.0% | $97.34 | -23.1% | COM | 172755100 |
| UNP | Union Pacific Corp | 18,105 | $4.447M | 0.0% | $155.02 | +35.0% | COM | 907818108 |
| EFSC | Enterprise Financial Services | 99,057 | $4.423M | 0.0% | $46.73 | -20.4% | COM | 293712105 |
| ECVT | Ecovyst Inc | 452,118 | $4.417M | 0.0% | $10.34 | -7.9% | COM | 27923Q109 |
| MATW | Matthews Intl Corp Cl A | 119,765 | $4.389M | 0.0% | $36.72 | -8.7% | COM | 577128101 |
| CBZ | CBIZ Inc | 69,970 | $4.379M | 0.0% | $48.17 | +17.2% | COM | 124805102 |
| STLD | Steel Dynamics Inc | 37,031 | $4.373M | 0.0% | $57.74 | +86.9% | COM | 858119100 |
| IWF | iShares Russell 1000 Growth ET | 14,422 | $4.372M | 0.0% | $164.71 | — | ETF | 464287614 |
| ASIX | Advansix Inc | 145,913 | $4.372M | 0.0% | $37.01 | -29.2% | COM | 00773T101 |
| LIVN | Livanova PLC | 84,415 | $4.368M | 0.0% | $54.82 | -11.7% | COM | G5509L101 |
| BCPC | Balchem Corp | 29,305 | $4.359M | 0.0% | $131.79 | -4.6% | COM | 057665200 |
| STEL | Stellar Bancorp Inc | 155,956 | $4.342M | 0.0% | $24.01 | 0.0% | COM | 858927106 |
| RDN | Radian Group Inc | 151,267 | $4.319M | 0.0% | $19.74 | +25.0% | COM | 750236101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 26,643 | $4.288M | 0.0% | $111.53 | +33.8% | CS | 874054109 |
| COTY | Coty Inc Cl A | 340,702 | $4.232M | 0.0% | $10.80 | 0.0% | COM | 222070203 |
| CELH | Celsius Holdings Inc | 77,397 | $4.22M | 0.0% | $53.37 | 0.0% | COM | 15118V207 |
| COF | Capital One Financial Corp | 31,682 | $4.154M | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| AVNT | Avient Corporation | 99,615 | $4.141M | 0.0% | $35.81 | -8.2% | COM | 05368V106 |
| SANM | Sanmina Corporation | 80,471 | $4.134M | 0.0% | $58.79 | -13.2% | COM | 801056102 |
| FFIN | First Financial Bankshares | 136,353 | $4.131M | 0.0% | $27.46 | -8.0% | COM | 32020R109 |
| ALRM | Alarm Com Holdings Inc | 63,934 | $4.131M | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| FDS | FactSet Research Systems Inc | 8,500 | $4.055M | 0.0% | $134.58 | +227.0% | COM | 303075105 |
| XLF | Select Sector SPDR Financial | 106,615 | $4.009M | 0.0% | $21.10 | — | ETF | 81369Y605 |
| OBK | Origin Bancorp Inc | 111,947 | $3.982M | 0.0% | $35.40 | -10.4% | COM | 68621T102 |
| WEC | Wec Energy Group Inc | 47,099 | $3.964M | 0.0% | $61.99 | +23.1% | COM | 92939U106 |
| CHCT | Community Healthcare Tr Inc | 148,604 | $3.959M | 0.0% | $29.70 | — | COM | 20369C106 |
| SBH | Sally Beauty Holdings Inc | 297,918 | $3.956M | 0.0% | $10.62 | -8.8% | COM | 79546E104 |
| OII | Oceaneering Intl Inc | 185,044 | $3.938M | 0.0% | $20.22 | +9.6% | COM | 675232102 |
| ARMK | Aramark | 139,649 | $3.924M | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| MDT | Medtronic PLC | 47,588 | $3.92M | 0.0% | $79.35 | -10.0% | COM | G5960L103 |
| VUG | Vanguard Growth ETF | 12,563 | $3.906M | 0.0% | $183.50 | — | ETF | 922908736 |
| ZD | Ziff Davis Inc Com | 57,589 | $3.869M | 0.0% | $81.97 | -22.7% | COM | 48123V102 |
| MTX | Minerals Technologies Inc | 54,257 | $3.869M | 0.0% | $58.40 | 0.0% | COM | 603158106 |
| PRKS | Seaworld Entertainment Inc | 73,092 | $3.861M | 0.0% | $61.09 | -22.1% | COM | 81282V100 |
| SIGI | Selective Insurance Group Inc | 38,784 | $3.858M | 0.0% | $91.01 | +8.2% | COM | 816300107 |
| HALO | Halozyme Therapeutics Inc | 104,005 | $3.844M | 0.0% | $46.38 | -18.8% | COM | 40637H109 |
| TT | Trane Technologies Plc | 15,647 | $3.816M | 0.0% | $165.06 | +30.0% | COM | G8994E103 |
| FDX | FedEx Corp | 14,980 | $3.79M | 0.0% | $241.83 | +0.2% | COM | 31428X106 |
| CODI | Compass Diversified | 168,457 | $3.782M | 0.0% | $19.19 | -5.2% | COM | 20451Q104 |
| CME | CME Group Inc Cl A | 17,506 | $3.687M | 0.0% | $152.78 | +27.4% | COM | 12572Q105 |
| PAYX | Paychex Inc | 30,754 | $3.663M | 0.0% | $81.14 | +36.9% | COM | 704326107 |
| PPG | PPG Industries Inc | 24,312 | $3.636M | 0.0% | $105.43 | +22.2% | COM | 693506107 |
| VTV | VANGUARD VALUE ETF INDEX | 24,310 | $3.634M | 0.0% | $113.37 | — | CS | 922908744 |
| ENR | Energizer Holdings Inc | 114,556 | $3.629M | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| BRX | Brixmor Property Group Inc | 155,630 | $3.622M | 0.0% | $21.68 | — | COM | 11120U105 |
| DAL | Delta Air Lines Inc | 89,885 | $3.616M | 0.0% | $36.18 | -2.1% | COM | 247361702 |
| LNTH | Lantheus Holdings Inc | 58,258 | $3.612M | 0.0% | $64.49 | +5.1% | COM | 516544103 |
| COHU | Cohu Inc | 101,441 | $3.59M | 0.0% | $36.44 | -8.9% | COM | 192576106 |
| CRS | Carpenter Technology Corp | 50,524 | $3.577M | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| BRO | Brown and Brown Inc | 50,015 | $3.557M | 0.0% | $37.48 | +88.2% | COM | 115236101 |
| PRVA | Privia Health Group Inc | 152,292 | $3.507M | 0.0% | $25.43 | -12.0% | COM | 74276R102 |
| NKE | Nike Inc Cl B | 32,030 | $3.477M | 0.0% | $112.47 | -8.4% | COM | 654106103 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3.475M | 0.0% | $19.20 | -24.5% | ETF | 38147U107 |
| TMUS | T Mobile US Inc | 21,640 | $3.47M | 0.0% | $139.29 | +2.8% | COM | 872590104 |
| LYB | LyondellBasell Industries NV A | 36,120 | $3.434M | 0.0% | $80.91 | -1.3% | COM | N53745100 |
| OI | OI Glass Inc | 209,391 | $3.43M | 0.0% | $16.20 | -4.8% | COM | 67098H104 |
| NTRS | Northern Trust Corp | 40,507 | $3.418M | 0.0% | $69.70 | -0.8% | COM | 665859104 |
| ADUS | Addus Homecare Corp | 36,671 | $3.405M | 0.0% | $103.05 | -15.6% | COM | 006739106 |
| USPH | US Physical Therapy Inc | 36,342 | $3.385M | 0.0% | $77.39 | +13.8% | COM | 90337L108 |
| UFPI | UFP Industries Inc | 26,925 | $3.38M | 0.0% | $85.43 | +26.4% | COM | 90278Q108 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 478,071 | $3.351M | 0.0% | $7.07 | — | ETF | 25159L406 |
| FANG | Diamondback Energy Inc | 21,363 | $3.313M | 0.0% | $134.67 | +7.1% | COM | 25278X109 |
| ALGT | Allegiant Travel Co | 39,780 | $3.286M | 0.0% | $86.90 | -18.8% | COM | 01748X102 |
| SYNA | Synaptics Inc | 28,392 | $3.239M | 0.0% | $96.18 | +3.2% | COM | 87157D109 |
| GSLC | Goldman Sachs Etf Tr Activebet | 34,381 | $3.225M | 0.0% | $23.61 | — | ETF | 381430503 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 67,199 | $3.219M | 0.0% | $42.22 | — | ETF | 921943858 |
| OFIX | Orthofix Med Inc Com | 230,253 | $3.104M | 0.0% | $19.17 | -38.7% | COM | 68752M108 |
| UPS | United Parcel Service Inc Cl B | 19,237 | $3.025M | 0.0% | $152.99 | -12.2% | COM | 911312106 |
| SNDR | Schneider National Inc Cl B | 116,163 | $2.956M | 0.0% | $26.88 | -8.2% | COM | 80689H102 |
| ATEC | Alphatec Holdings Inc New | 194,281 | $2.936M | 0.0% | $14.14 | -15.4% | COM | 02081G201 |
| XLY | Select Sector SPDR Cons Discre | 16,344 | $2.922M | 0.0% | $63.06 | — | ETF | 81369Y407 |
| PCAR | Paccar Inc | 29,911 | $2.921M | 0.0% | $48.71 | +67.9% | COM | 693718108 |
| SHW | Sherwin Williams Co | 9,322 | $2.907M | 0.0% | $251.32 | +5.1% | COM | 824348106 |
| HURN | Huron Consulting Group Inc | 28,253 | $2.904M | 0.0% | $82.68 | +24.2% | COM | 447462102 |
| SCHD | Schwab US Dividend Equity ETF | 37,632 | $2.865M | 0.0% | $74.32 | — | ETF | 808524797 |
| OSBC | Old Second Bancorp Inc IL | 184,195 | $2.844M | 0.0% | $14.53 | -3.7% | COM | 680277100 |
| VB | Vanguard Small Cap ETF | 13,233 | $2.823M | 0.0% | $162.78 | — | ETF | 922908751 |
| LBRT | Liberty Oilfield Services Inc | 155,221 | $2.816M | 0.0% | $15.88 | +19.7% | COM | 53115L104 |
| ACHC | Acadia Healthcare Company Inc | 35,739 | $2.779M | 0.0% | $77.86 | -4.9% | COM | 00404A109 |
| COMB | GraniteShares Bloomberg Commod | 140,849 | $2.737M | 0.0% | $29.60 | — | ETF | 38747R108 |
| — | Callon Petroleum Co | 84,168 | $2.727M | 0.0% | $32.40 | — | COM | 13123X508 |
| CECO | CECO Environmental Corp | 134,121 | $2.72M | 0.0% | $18.23 | 0.0% | COM | 125141101 |
| TKR | Timken Co | 33,876 | $2.715M | 0.0% | $80.74 | -8.9% | COM | 887389104 |
| SO | Southern Co | 38,590 | $2.706M | 0.0% | $63.48 | +0.4% | COM | 842587107 |
| AMP | Ameriprise Financial Inc | 7,124 | $2.706M | 0.0% | $110.52 | +201.8% | COM | 03076C106 |
| BJRI | BJS Restaurants Inc | 74,747 | $2.692M | 0.0% | $31.16 | -8.7% | COM | 09180C106 |
| ITGR | Integer Holdings Corp | 27,090 | $2.684M | 0.0% | $86.06 | 0.0% | COM | 45826H109 |
| ANIP | Ani Pharmaceuticals Inc | 48,252 | $2.661M | 0.0% | $49.57 | +11.1% | COM | 00182C103 |
| VIG | Vanguard Group Div Apprec ETF | 15,491 | $2.64M | 0.0% | $158.11 | — | ETF | 921908844 |
| DHI | D R Horton Inc | 17,292 | $2.628M | 0.0% | $93.16 | +29.4% | COM | 23331A109 |
| WSFS | WSFS Financial Corp | 56,890 | $2.613M | 0.0% | $41.77 | -6.1% | COM | 929328102 |
| S | Sentinelone Inc Cl A | 94,944 | $2.605M | 0.0% | $15.66 | +23.7% | COM | 81730H109 |
| DECK | Deckers Outdoor Corp | 3,884 | $2.596M | 0.0% | $71.48 | +42.2% | COM | 243537107 |
| FR | First Industrial Realty Trust | 49,259 | $2.594M | 0.0% | $53.20 | — | COM | 32054K103 |
| — | Patterson Companies Inc | 89,958 | $2.559M | 0.0% | $28.10 | — | COM | 703395103 |
| EQIX | Equinix Inc | 3,173 | $2.556M | 0.0% | $705.46 | +4.0% | COM | 29444U700 |
| — | Masonite Intl Corp | 29,985 | $2.539M | 0.0% | $90.97 | — | COM | 575385109 |
| BOX | Box Inc Cl A | 97,979 | $2.509M | 0.0% | $24.91 | +1.5% | COM | 10316T104 |
| SMP | Standard Motor Products Inc | 62,984 | $2.507M | 0.0% | $35.65 | 0.0% | COM | 853666105 |
| ZETA | Zeta Global Holdings Corp Cl A | 278,955 | $2.46M | 0.0% | $9.63 | -12.9% | COM | 98956A105 |
| LAD | Lithia Motors Inc Cl A | 7,290 | $2.4M | 0.0% | $243.20 | +12.8% | COM | 536797103 |
| GWW | Grainger W W Inc | 2,862 | $2.371M | 0.0% | $339.05 | +123.1% | COM | 384802104 |
| GPC | Genuine Parts Co | 17,050 | $2.361M | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| VNQ | Vanguard Real Estate ETF | 26,580 | $2.349M | 0.0% | $83.11 | — | ETF | 922908553 |
| CALX | Calix Inc | 51,802 | $2.263M | 0.0% | $54.51 | -26.6% | COM | 13100M509 |
| EVCM | Evercommerce Inc | 203,863 | $2.249M | 0.0% | $10.10 | -4.6% | COM | 29977X105 |
| CR | Crane Company Common Stock | 18,821 | $2.224M | 0.0% | $76.32 | +30.5% | COM | 224408104 |
| LULU | Lululemon Athletica Inc | 4,324 | $2.211M | 0.0% | $380.79 | +13.5% | COM | 550021109 |
| BF/B | Brown Forman Corp Cl B | 38,692 | $2.209M | 0.0% | $54.23 | +0.3% | COM | 115637209 |
| RPD | Rapid7 Inc | 38,523 | $2.2M | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| ELF | E L F Beauty Inc | 15,025 | $2.169M | 0.0% | $80.28 | +43.7% | COM | 26856L103 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 52,750 | $2.168M | 0.0% | $41.84 | — | ETF | 922042858 |
| BK | Bank New York Mellon Corp | 41,506 | $2.16M | 0.0% | $40.36 | +8.2% | COM | 064058100 |
| PLTR | Palantir Technologies Inc Cl A | 125,436 | $2.154M | 0.0% | $17.81 | 0.0% | COM | 69608A108 |
| IYZ | iShares US Tele ETF | 93,650 | $2.131M | 0.0% | $26.89 | — | ETF | 464287713 |
| PTGX | Protagonist Therapeutics Inc | 91,153 | $2.09M | 0.0% | $16.79 | +4.2% | COM | 74366E102 |
| — | Revance Therapeutics Inc | 233,958 | $2.056M | 0.0% | $28.65 | — | COM | 761330109 |
| FOLD | Amicus Therapeutics Inc | 144,252 | $2.047M | 0.0% | $12.33 | -7.9% | COM | 03152W109 |
| INCY | Incyte Corp | 32,382 | $2.033M | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| DE | Deere and Co | 5,070 | $2.027M | 0.0% | $288.49 | +26.6% | COM | 244199105 |
| WABC | WestAmerica Bancorporation | 35,586 | $2.007M | 0.0% | $44.61 | +2.0% | COM | 957090103 |
| ALK | Alaska Air Group Inc | 50,912 | $1.989M | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| PGNY | Progyny Inc | 53,409 | $1.986M | 0.0% | $33.03 | +1.7% | COM | 74340E103 |
| BLDR | Builders FirstSource Inc | 11,626 | $1.941M | 0.0% | $112.33 | +18.3% | COM | 12008R107 |
| SCI | Service Corp Intl | 28,288 | $1.936M | 0.0% | $69.07 | -12.8% | COM | 817565104 |
| TDG | Transdigm Group Inc | 1,892 | $1.914M | 0.0% | $663.84 | +20.9% | COM | 893641100 |
| VFIAX | Vanguard 500 Index Admir | 4,265 | $1.876M | 0.0% | $308.61 | — | ETF | 922908710 |
| USB | US Bancorp Del | 42,688 | $1.848M | 0.0% | $32.50 | +1.8% | COM | 902973304 |
| DAN | Dana Incorporated | 126,015 | $1.841M | 0.0% | $13.93 | -10.7% | COM | 235825205 |
| HAL | Halliburton Co | 50,324 | $1.819M | 0.0% | $27.55 | +32.3% | COM | 406216101 |
| IDXX | Idexx Laboratories Inc | 3,183 | $1.767M | 0.0% | $356.86 | +31.6% | COM | 45168D104 |
| CP | Canadian Pacific Kansas City C | 22,085 | $1.746M | 0.0% | $75.65 | -4.7% | COM | 13646K108 |
| HPQ | Hp Inc | 57,797 | $1.739M | 0.0% | $31.54 | -18.3% | COM | 40434L105 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.708M | 0.0% | $29.04 | — | ETF | 921909818 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.704M | 0.0% | $13.56 | — | ETF | 003021714 |
| SPT | Sprout Social Inc Cl A | 27,677 | $1.7M | 0.0% | $61.22 | -13.9% | COM | 85209W109 |
| ROST | Ross Stores Inc | 12,129 | $1.679M | 0.0% | $57.88 | +110.4% | COM | 778296103 |
| NTAP | NetApp Inc | 18,906 | $1.667M | 0.0% | $67.32 | +14.4% | COM | 64110D104 |
| CBSH | Commerce Bancshares Inc | 31,035 | $1.658M | 0.0% | $33.90 | +22.3% | COM | 200525103 |
| IIIV | I3 Verticals Inc Cl A | 78,284 | $1.657M | 0.0% | $26.23 | -23.5% | COM | 46571Y107 |
| PRF | Invesco Exchange Traded Fund T | 46,500 | $1.637M | 0.0% | $47.98 | — | ETF | 46137V613 |
| SPSC | SPS Communications Inc | 8,302 | $1.609M | 0.0% | $134.14 | +30.0% | COM | 78463M107 |
| KMB | Kimberly Clark Corp | 13,202 | $1.604M | 0.0% | $113.24 | -1.8% | COM | 494368103 |
| COCO | Vita Coco Co Inc | 61,879 | $1.587M | 0.0% | $25.31 | +7.2% | COM | 92846Q107 |
| — | Modivcare Inc | 35,392 | $1.557M | 0.0% | $45.21 | — | COM | 60783X104 |
| EG | Everest Group Ltd Com | 4,327 | $1.53M | 0.0% | $347.65 | +7.6% | COM | G3223R108 |
| CTVA | Corteva Inc | 31,553 | $1.512M | 0.0% | $58.57 | -20.5% | COM | 22052L104 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.479M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| INTU | Intuit | 2,363 | $1.477M | 0.0% | $419.70 | +29.8% | COM | 461202103 |
| EL | Lauder Estee Cos Inc Cl A | 10,093 | $1.476M | 0.0% | $167.63 | -24.1% | COM | 518439104 |
| O | Realty Income Corp | 25,569 | $1.468M | 0.0% | $46.14 | +0.8% | COM | 756109104 |
| UCB | United Community Banks Blairsv | 49,816 | $1.458M | 0.0% | $31.11 | -17.9% | COM | 90984P303 |
| SWKS | Skyworks Solutions Inc | 12,903 | $1.451M | 0.0% | $97.89 | -7.1% | COM | 83088M102 |
| CHTR | Charter Communications Inc Cl | 3,700 | $1.438M | 0.0% | $407.77 | 0.0% | COM | 16119P108 |
| GL | Globe Life Inc | 11,807 | $1.437M | 0.0% | $114.82 | +0.6% | COM | 37959E102 |
| VO | Vanguard Mid Cap ETF | 6,130 | $1.426M | 0.0% | $173.40 | — | ETF | 922908629 |
| MEDP | Medpace Holdings Inc | 4,611 | $1.413M | 0.0% | $185.84 | +45.2% | COM | 58506Q109 |
| FBNC | First Bancorp NC | 37,251 | $1.379M | 0.0% | $33.24 | -10.0% | COM | 318910106 |
| KNX | Knight Swift Trans Holdings In | 23,520 | $1.356M | 0.0% | $51.53 | -1.3% | COM | 499049104 |
| SNPS | SYNOPSYS INC | 2,606 | $1.342M | 0.0% | $224.81 | +127.5% | CS | 871607107 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 50,046 | $1.34M | 0.0% | $28.56 | — | ETF | 413838723 |
| WOOF | Petco Health and Wellness Co Inc | 420,464 | $1.329M | 0.0% | $10.05 | -65.6% | COM | 71601V105 |
| RARE | Ultragenyx Pharmaceutical Inc | 27,773 | $1.328M | 0.0% | $42.91 | -9.7% | COM | 90400D108 |
| PAYO | Payoneer Global Inc | 253,776 | $1.322M | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| MOH | Molina Healthcare Inc | 3,650 | $1.319M | 0.0% | $113.91 | +209.6% | COM | 60855R100 |
| RWR | SPDR Dj Reit ETF | 13,711 | $1.307M | 0.0% | $79.03 | — | ETF | 78464A607 |
| QCOM | QUALCOMM INC | 8,998 | $1.301M | 0.0% | $116.28 | +1.8% | CS | 747525103 |
| MKC | McCormick and Co Inc Non Vtg | 18,992 | $1.299M | 0.0% | $73.66 | -15.9% | COM | 579780206 |
| TER | Teradyne Inc | 11,686 | $1.268M | 0.0% | $28.92 | +225.0% | COM | 880770102 |
| IDU | iShares US Utilities | 15,598 | $1.247M | 0.0% | $87.61 | — | ETF | 464287697 |
| KALU | Kaiser Aluminum Corp | 17,333 | $1.234M | 0.0% | $71.37 | -18.8% | COM | 483007704 |
| CXM | Sprinklr Inc Cl A | 100,105 | $1.205M | 0.0% | $14.32 | -4.2% | COM | 85208T107 |
| FIVE | Five Below Inc | 5,443 | $1.16M | 0.0% | $87.70 | +109.3% | COM | 33829M101 |
| — | Pinnacle Financial Partners In | 13,252 | $1.156M | 0.0% | $55.16 | — | COM | 72346Q104 |
| ATRC | AtriCure Inc | 32,329 | $1.154M | 0.0% | $41.50 | -10.4% | COM | 04963C209 |
| MSCI | MSCI Inc | 1,979 | $1.119M | 0.0% | $473.00 | +6.4% | COM | 55354G100 |
| PRI | Primerica Inc | 5,433 | $1.118M | 0.0% | $125.20 | +63.2% | COM | 74164M108 |
| GLD | SPDR Gold Trust Gold | 5,844 | $1.117M | 0.0% | $174.02 | — | ETF | 78463V107 |
| CRL | Charles River Laboratories Int | 4,695 | $1.11M | 0.0% | $210.53 | -6.6% | COM | 159864107 |
| IOVA | Iovance Biotherapeutics Inc | 136,183 | $1.107M | 0.0% | $6.90 | -24.2% | COM | 462260100 |
| QQQ | Invesco QQQ Ser 1 | 2,677 | $1.096M | 0.0% | $368.61 | — | ETF | 46090E103 |
| POOL | Pool Corporation | 2,724 | $1.086M | 0.0% | $89.74 | +279.0% | COM | 73278L105 |
| PNR | Pentair PLC | 14,898 | $1.083M | 0.0% | $51.28 | +23.1% | COM | G7S00T104 |
| EW | Edwards Lifesciences Corp | 14,150 | $1.079M | 0.0% | $85.66 | -18.8% | COM | 28176E108 |
| MPWR | Monolithic Power Systems Inc | 1,710 | $1.079M | 0.0% | $101.34 | +407.1% | COM | 609839105 |
| — | Aberdeen Venture Partners Ix L | 4 | $1.07M | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| IYC | iShares US Cnsm SV ETF | 14,046 | $1.064M | 0.0% | $79.83 | — | ETF | 464287580 |
| CHH | Choice Hotels Intl Inc | 9,374 | $1.062M | 0.0% | $130.65 | -14.4% | COM | 169905106 |
| EXE | Chesapeake Energy Corp | 13,652 | $1.05M | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| — | Series Portfolios Tr Heitman U | 104,996 | $1.037M | 0.0% | $11.52 | — | ETF | 81752T742 |
| ACM | Aecom | 11,151 | $1.031M | 0.0% | $70.37 | +17.9% | COM | 00766T100 |
| LEN/B | Lennar Corp Cl B | 7,644 | $1.025M | 0.0% | $95.16 | +9.9% | COM | 526057302 |
| HLT | Hilton Worldwide Holdings Inc | 5,553 | $1.011M | 0.0% | $138.38 | +17.3% | COM | 43300A203 |
| MPC | Marathon Petroleum Corp | 6,802 | $1.009M | 0.0% | $98.14 | +44.7% | COM | 56585A102 |
| STE | Steris PLC USD | 4,579 | $1.007M | 0.0% | $221.46 | -6.3% | COM | G8473T100 |
| TKO | Tko Group Holdings Inc Cl A | 12,258 | $1M | 0.0% | $99.79 | -21.4% | COM | 87256C101 |
| CE | Celanese Corp Ser A | 6,318 | $982K | 0.0% | $110.53 | +15.2% | COM | 150870103 |
| DDOG | Datadog Inc Cl A Com | 8,083 | $981K | 0.0% | $103.00 | 0.0% | COM | 23804L103 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $972K | 0.0% | $24.94 | — | ETF | 32008F200 |
| — | Super Micro Computer Inc | 3,388 | $963K | 0.0% | $55.00 | — | COM | 86800U104 |
| XYL | Xylem Inc | 8,412 | $962K | 0.0% | $80.16 | +21.5% | COM | 98419M100 |
| KO | Coca Cola Co | 16,156 | $952K | 0.0% | $50.51 | +5.4% | COM | 191216100 |
| — | Aberdeen Venture Partners X L | 2 | $930K | 0.0% | $465163.00 | — | ETF | MFABERDE0 |
| — | Kabouter International Opportu | 3 | $909K | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| H | Hyatt Hotels Corp Cl A | 6,950 | $906K | 0.0% | $102.29 | +9.9% | COM | 448579102 |
| MTN | Vail Resorts Inc | 4,225 | $902K | 0.0% | $203.60 | +7.6% | COM | 91879Q109 |
| PKG | Packaging Corp America | 5,489 | $894K | 0.0% | $114.21 | +30.2% | COM | 695156109 |
| TSCO | Tractor Supply Co | 4,122 | $886K | 0.0% | $39.48 | -0.2% | COM | 892356106 |
| PGR | Progressive Corp Ohio | 5,449 | $868K | 0.0% | $109.43 | +31.0% | COM | 743315103 |
| RS | Reliance Steel and Aluminum Co | 3,096 | $866K | 0.0% | $199.04 | +33.4% | COM | 759509102 |
| AHCO | Adapthealth Corp Cl A | 118,018 | $860K | 0.0% | $17.68 | -55.4% | COM | 00653Q102 |
| DLR | Digital Realty Trust Inc | 6,055 | $815K | 0.0% | $93.92 | +28.4% | COM | 253868103 |
| FRT | Federal Realty Investment Trus | 7,743 | $798K | 0.0% | $93.71 | -8.6% | COM | 313745101 |
| WCC | Wesco Intl Inc | 4,586 | $797K | 0.0% | $81.82 | +79.4% | COM | 95082P105 |
| BXSL | Blackstone Secd Lending Fund C | 28,745 | $795K | 0.0% | $21.91 | 0.0% | ETF | 09261X102 |
| — | Hess Corp | 5,495 | $792K | 0.0% | $111.07 | — | COM | 42809H107 |
| NSC | Norfolk Southern Corp | 3,345 | $791K | 0.0% | $178.67 | +12.0% | COM | 655844108 |
| MTDR | Matador Resources Co | 13,759 | $782K | 0.0% | $20.76 | +181.9% | COM | 576485205 |
| — | Laboratory Corp America Holdin | 3,317 | $754K | 0.0% | $201.92 | — | COM | 50540R409 |
| ENPH | Enphase Energy Inc | 5,679 | $750K | 0.0% | $192.02 | -44.8% | COM | 29355A107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,808 | $736K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| F | Ford Motor Co | 59,687 | $728K | 0.0% | $10.20 | -5.6% | COM | 345370860 |
| WM | Waste Management Inc | 4,047 | $725K | 0.0% | $98.43 | +65.0% | COM | 94106L109 |
| MAS | Masco Corp | 10,783 | $722K | 0.0% | $51.23 | +9.4% | COM | 574599106 |
| ESTC | Elastic NV Ord | 6,328 | $713K | 0.0% | $56.98 | +56.0% | COM | N14506104 |
| NI | NiSource Inc | 26,300 | $698K | 0.0% | $24.88 | -3.4% | COM | 65473P105 |
| TTEK | Tetra Tech Inc | 4,137 | $691K | 0.0% | $11.66 | +173.8% | COM | 88162G103 |
| J | Jacobs Solutions Inc | 5,315 | $690K | 0.0% | $97.10 | +10.1% | COM | 46982L108 |
| BG | Bunge Limited | 6,798 | $686K | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| AMD | Advanced Micro Devices Inc | 4,618 | $681K | 0.0% | $128.21 | -8.1% | COM | 007903107 |
| — | LL Mortgage Fund Lp | 1 | $679K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| KLAC | KLA Tencor Corp | 1,164 | $677K | 0.0% | $354.66 | +44.1% | COM | 482480100 |
| NOW | ServiceNow Inc | 954 | $674K | 0.0% | $107.56 | +17.2% | COM | 81762P102 |
| MMSI | Merit Med Systems Inc | 8,840 | $671K | 0.0% | $70.06 | -0.4% | COM | 589889104 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 5,435 | $669K | 0.0% | $147.83 | -15.6% | COM | G50871105 |
| FTXL | First Trust Nasdaq Semiconduct | 8,189 | $668K | 0.0% | $81.53 | — | ETF | 33738R811 |
| CFR | Cullen Frost Bankers Inc | 6,033 | $655K | 0.0% | $65.80 | +37.7% | COM | 229899109 |
| CHD | Church and Dwight Inc | 6,897 | $652K | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| — | Spirity Realty Captial | 14,914 | $652K | 0.0% | $44.02 | — | COM | 84860W300 |
| BPOP | Popular Inc | 7,786 | $639K | 0.0% | $38.31 | +73.9% | COM | 733174700 |
| MAA | Mid America Apt Communities In | 4,647 | $625K | 0.0% | $141.55 | -17.5% | COM | 59522J103 |
| IQV | Iqvia Holdings Inc | 2,681 | $620K | 0.0% | $143.63 | +42.9% | COM | 46266C105 |
| PHIN | Phinia Inc Common Stock | 20,442 | $619K | 0.0% | $26.06 | -2.2% | COM | 71880K101 |
| — | Core Classic Fund | 1 | $618K | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| TNL | Travel Leisure Co | 15,797 | $618K | 0.0% | $41.38 | -20.1% | COM | 894164102 |
| MHO | M I Homes Inc | 4,470 | $616K | 0.0% | $80.47 | +24.3% | COM | 55305B101 |
| FTNT | Fortinet Inc | 10,485 | $614K | 0.0% | $52.77 | +4.7% | COM | 34959E109 |
| MTH | Meritage Homes Corp | 3,518 | $613K | 0.0% | $55.29 | +24.7% | COM | 59001A102 |
| TOLZ | ProShares DJ Brkfld Global | 13,406 | $612K | 0.0% | $38.01 | — | ETF | 74347B508 |
| HST | Host Hotels and Resorts Inc | 30,731 | $598K | 0.0% | $14.54 | +3.7% | COM | 44107P104 |
| RMBS | Rambus Inc | 8,655 | $591K | 0.0% | $54.14 | +15.1% | COM | 750917106 |
| TAP | Molson Coors Beverage Co Cl B | 9,360 | $573K | 0.0% | $48.96 | +14.3% | COM | 60871R209 |
| CSL | Carlisle Cos Inc | 1,827 | $571K | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| KOS | Kosmos Energy Ltd | 84,118 | $564K | 0.0% | $5.70 | +22.8% | COM | 500688106 |
| AX | Axos Financial Inc | 10,331 | $564K | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| OKTA | Okta Inc Cl A | 6,155 | $557K | 0.0% | $76.29 | 0.0% | COM | 679295105 |
| WSM | Williams Sonoma Inc | 2,753 | $556K | 0.0% | $68.33 | +22.6% | COM | 969904101 |
| FDN | First Trust ETF DJ Internet In | 2,954 | $551K | 0.0% | $186.55 | — | ETF | 33733E302 |
| BTE | Baytex Energy Corp | 165,421 | $549K | 0.0% | $3.34 | +11.2% | COM | 07317Q105 |
| CI | The Cigna Group Com | 1,831 | $548K | 0.0% | $232.95 | +20.5% | COM | 125523100 |
| DFUS | Dimensional US Equity ETF | 10,571 | $548K | 0.0% | $47.13 | — | ETF | 25434V401 |
| FELE | Franklin Electric Inc | 5,649 | $546K | 0.0% | $89.25 | -1.8% | COM | 353514102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $543K | 0.0% | $306852.94 | +74.0% | COM | 084670108 |
| KR | Kroger Co | 11,853 | $542K | 0.0% | $34.20 | +24.0% | COM | 501044101 |
| GPK | Graphic Packaging Holding Co | 21,840 | $538K | 0.0% | $23.52 | -4.7% | COM | 388689101 |
| YUM | Yum Brands Inc | 4,112 | $537K | 0.0% | $109.13 | +9.7% | COM | 988498101 |
| ADC | Agree Realty Corp | 8,399 | $529K | 0.0% | $70.65 | — | COM | 008492100 |
| ETN | Eaton Corp PLC | 2,176 | $524K | 0.0% | $149.67 | +44.0% | COM | G29183103 |
| WDAY | Workday Inc Cl A | 1,888 | $521K | 0.0% | $238.09 | 0.0% | COM | 98138H101 |
| ADSK | Autodesk Inc | 2,097 | $511K | 0.0% | $201.98 | +6.9% | COM | 052769106 |
| MDY | SPDR S and P Mid Cap 400 ETF Tr | 1,005 | $510K | 0.0% | $349.59 | — | ETF | 78467Y107 |
| TTD | The Trade Desk Inc Cl A | 7,042 | $507K | 0.0% | $55.55 | +32.3% | COM | 88339J105 |
| LFUS | Littelfuse Inc | 1,864 | $499K | 0.0% | $270.74 | -11.6% | COM | 537008104 |
| HUM | Humana Inc | 1,089 | $499K | 0.0% | $416.26 | +15.3% | COM | 444859102 |
| NJR | New Jersey Resources | 11,027 | $492K | 0.0% | $35.60 | +9.9% | COM | 646025106 |
| AGTHX | Growth Fund America Inc Cl A | 7,638 | $482K | 0.0% | $73.01 | — | ETF | 399874106 |
| APO | Apollo Global Management Inc | 5,145 | $479K | 0.0% | $63.77 | +34.2% | COM | 03769M106 |
| BCC | Boise Cascade Co | 3,643 | $471K | 0.0% | $61.06 | +61.7% | COM | 09739D100 |
| UTHR | United Therapeutics Corp | 2,138 | $470K | 0.0% | $230.41 | +0.0% | COM | 91307C102 |
| PODD | Insulet Corp | 2,160 | $469K | 0.0% | $255.46 | -32.9% | COM | 45784P101 |
| FXR | First Trust Industrials Produc | 7,116 | $462K | 0.0% | $64.86 | — | ETF | 33734X150 |
| EBAY | eBay Inc | 10,569 | $461K | 0.0% | $41.99 | -5.1% | COM | 278642103 |
| FLR | Fluor Corp | 11,694 | $458K | 0.0% | $25.50 | +44.9% | COM | 343412102 |
| CC | Chemours Co | 14,327 | $452K | 0.0% | $16.22 | +53.5% | COM | 163851108 |
| — | Avid Bioservices Inc | 67,195 | $437K | 0.0% | $18.76 | — | COM | 05368M106 |
| CNO | CNO Financial Group Inc | 15,435 | $431K | 0.0% | $21.37 | +13.1% | COM | 12621E103 |
| GILD | Gilead Sciences Inc | 5,270 | $427K | 0.0% | $70.96 | +1.7% | COM | 375558103 |
| VRSK | Verisk Analytics Inc | 1,785 | $426K | 0.0% | $100.55 | +132.2% | COM | 92345Y106 |
| — | Marathon Oil Corp | 17,578 | $425K | 0.0% | $11.26 | — | COM | 565849106 |
| HPE | Hewlett Packard Enterprise Co | 24,977 | $424K | 0.0% | $15.77 | -2.6% | COM | 42824C109 |
| BX | Blackstone Inc | 3,238 | $424K | 0.0% | $81.48 | +25.3% | LTD | 09260D107 |
| VTI | Vanguard Total Stock Mkt | 1,779 | $422K | 0.0% | $207.62 | — | ETF | 922908769 |
| DINO | Hf Sinclair Corporation Com | 7,539 | $419K | 0.0% | $45.96 | +8.1% | COM | 403949100 |
| STLA | Stellantis NV | 17,918 | $418K | 0.0% | $14.05 | — | COM | N82405106 |
| — | Heartland Financial USA Inc | 11,040 | $415K | 0.0% | $29.43 | — | COM | 42234Q102 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $414K | 0.0% | $13.53 | — | ETF | 19248X307 |
| ORA | Ormat Technologies Inc | 5,444 | $413K | 0.0% | $82.47 | -18.8% | COM | 686688102 |
| GS | Goldman Sachs Group Inc | 1,035 | $399K | 0.0% | $323.03 | -1.6% | COM | 38141G104 |
| FISV | Fiserv Inc | 2,978 | $396K | 0.0% | $100.36 | +22.3% | COM | 337738108 |
| ROK | Rockwell Automation Inc | 1,269 | $394K | 0.0% | $275.92 | -2.1% | COM | 773903109 |
| PFE | Pfizer Inc | 13,667 | $393K | 0.0% | $34.03 | -22.4% | COM | 717081103 |
| AES | AES Corp | 20,238 | $390K | 0.0% | $22.36 | -34.4% | COM | 00130H105 |
| OVV | Ovintiv Inc | 8,839 | $388K | 0.0% | $30.06 | +51.8% | COM | 69047Q102 |
| PCH | Potlatchdeltic Corporation | 7,811 | $384K | 0.0% | $43.62 | — | COM | 737630103 |
| VST | Vistra Corp | 9,934 | $383K | 0.0% | $18.06 | +88.7% | COM | 92840M102 |
| LII | Lennox Intl Inc | 849 | $380K | 0.0% | $299.02 | +30.7% | COM | 526107107 |
| CNC | Centene Corp | 5,112 | $379K | 0.0% | $70.68 | +2.1% | COM | 15135B101 |
| PRGS | Progress Software Corp | 6,970 | $378K | 0.0% | $45.81 | +15.7% | COM | 743312100 |
| EFA | iShares MSCI EAFE ETF | 5,000 | $377K | 0.0% | $62.90 | — | ETF | 464287465 |
| NVO | Novo Nordisk AS ADR | 3,634 | $376K | 0.0% | $110.94 | — | ADR | 670100205 |
| LRN | Stride Inc | 6,149 | $365K | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| AL | Air Lease Corp Cl A | 8,688 | $364K | 0.0% | $34.55 | +5.5% | COM | 00912X302 |
| NMRK | Newmark Group Inc Cl A | 33,231 | $364K | 0.0% | $4.53 | +63.5% | COM | 65158N102 |
| MSM | MSC Industrial Direct Inc Cl A | 3,588 | $363K | 0.0% | $86.64 | +14.2% | COM | 553530106 |
| EIX | Edison Intl | 5,052 | $361K | 0.0% | $59.33 | +0.3% | COM | 281020107 |
| BTU | Peabody Energy Corp | 14,707 | $358K | 0.0% | $15.76 | +48.4% | COM | 704551100 |
| — | Kellogg Co | 6,393 | $357K | 0.0% | $55.05 | -11.4% | COM | 487836108 |
| SCHF | Schwab Intl Equity Etf | 9,561 | $353K | 0.0% | $32.34 | — | ETF | 808524805 |
| WAL | Western Alliance Bancorp | 5,333 | $351K | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| ICLR | Icon Plc | 1,226 | $347K | 0.0% | $253.00 | +2.3% | ADR | G4705A100 |
| CMC | Commercial Metals Co | 6,846 | $343K | 0.0% | $45.59 | -3.1% | COM | 201723103 |
| AWSHX | American Funds Washington Mutu | 5,939 | $340K | 0.0% | $59.87 | — | ETF | 939330106 |
| MANH | Manhattan Assocs Inc | 1,565 | $337K | 0.0% | $137.65 | +53.7% | COM | 562750109 |
| BFAM | Bright Horizons Fam Sol In Del | 3,544 | $334K | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| FSLR | First Solar Inc | 1,904 | $328K | 0.0% | $164.72 | -7.1% | COM | 336433107 |
| TROX | Tronox Holdings PLC | 22,973 | $325K | 0.0% | $9.21 | +33.4% | COM | G9087Q102 |
| KBR | KBR Inc | 5,870 | $325K | 0.0% | $45.81 | +17.4% | COM | 48242W106 |
| ARE | Alexandria Real Estate Equity | 2,564 | $325K | 0.0% | $126.26 | -24.2% | COM | 015271109 |
| GATX | GATX Corp | 2,696 | $324K | 0.0% | $91.23 | +16.7% | COM | 361448103 |
| RMD | ResMed Inc | 1,856 | $319K | 0.0% | $117.83 | +27.9% | COM | 761152107 |
| FN | Fabrinet | 1,667 | $317K | 0.0% | $107.24 | +59.8% | COM | G3323L100 |
| MCO | Moodys Corp | 799 | $312K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| WMS | Advanced Drain Systems Inc | 2,206 | $310K | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| — | MDC Holdings Inc | 5,612 | $310K | 0.0% | $39.97 | — | COM | 552676108 |
| GRIFX | Griffin Institutional Access R | 11,786 | $308K | 0.0% | $29.86 | — | ETF | 39822J300 |
| FXD | First Trust Consumer Discretio | 5,107 | $301K | 0.0% | $58.98 | — | ETF | 33734X101 |
| BYD | Boyd Gaming Corp | 4,778 | $299K | 0.0% | $54.16 | +7.0% | COM | 103304101 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,060 | $299K | 0.0% | $23.38 | — | ETF | 315920819 |
| VEIRX | Vanguard Equity Income Adml | 3,543 | $299K | 0.0% | $82.39 | — | ETF | 921921300 |
| CEG | Constellation Energy Corp | 2,554 | $298K | 0.0% | $50.26 | +129.1% | COM | 21037T109 |
| A | Agilent Technologies Inc | 2,138 | $297K | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| VOO | VANGUARD S and P 500 ETF | 667 | $291K | 0.0% | $393.77 | — | CS | 922908363 |
| — | Discover Financial Services | 2,568 | $289K | 0.0% | $70.87 | — | COM | 254709108 |
| MIRM | Mirum Pharmaceuticals Inc | 9,500 | $280K | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| MTD | Mettler Toledo International | 230 | $279K | 0.0% | $693.20 | +56.0% | COM | 592688105 |
| SU | Suncor Energy Inc | 8,647 | $277K | 0.0% | $22.50 | +34.9% | COM | 867224107 |
| ACA | Arcosa Inc | 3,340 | $276K | 0.0% | $54.93 | +32.9% | COM | 039653100 |
| CLX | Clorox Co | 1,929 | $275K | 0.0% | $125.05 | -0.8% | COM | 189054109 |
| ATO | Atmos Energy Corp | 2,364 | $274K | 0.0% | $94.22 | +12.5% | COM | 049560105 |
| DXCM | Dexcom Inc | 2,201 | $273K | 0.0% | $89.93 | +13.6% | COM | 252131107 |
| NVS | Novartis AG Sp ADR | 2,693 | $272K | 0.0% | $91.90 | — | ADR | 66987V109 |
| CTRA | Coterra Energy Inc | 10,637 | $271K | 0.0% | $17.78 | +40.3% | COM | 127097103 |
| BSY | Bentley Systems Inc Cl B | 5,170 | $270K | 0.0% | $50.78 | 0.0% | COM | 08265T208 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,406 | $269K | 0.0% | $198.26 | -14.1% | COM | 02043Q107 |
| MSA | Msa Safety Inc | 1,593 | $269K | 0.0% | $124.88 | +30.2% | COM | 553498106 |
| VLTO | Veralto Corp | 3,264 | $268K | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| UAL | United Continental Holdings In | 6,492 | $268K | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| IJH | iShares Core S and P Mcp ETF | 965 | $267K | 0.0% | $243.36 | — | ETF | 464287507 |
| CMS | CMS Energy Corp | 4,597 | $267K | 0.0% | $55.00 | -5.0% | COM | 125896100 |
| PVH | PVH Corp | 2,181 | $266K | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| ACGL | Arch Capital Group Ltd | 3,586 | $266K | 0.0% | $37.65 | +106.4% | COM | G0450A105 |
| UBS | UBS Group AG | 8,587 | $265K | 0.0% | $23.36 | +12.6% | COM | H42097107 |
| SIEGY | Siemens AG Sp ADR | 2,818 | $264K | 0.0% | $81.53 | — | ADR | 826197501 |
| MRSH | Marsh and McLennan Cos Inc | 1,387 | $263K | 0.0% | $160.72 | +16.3% | COM | 571748102 |
| IP | International Paper Co | 7,191 | $260K | 0.0% | $29.99 | +6.6% | COM | 460146103 |
| SAP | Sap SE Sp ADR | 1,652 | $255K | 0.0% | $135.35 | — | ADR | 803054204 |
| WBS | Webster Financial Corp CT | 5,027 | $255K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| CHDN | Churchill Downs Inc | 1,886 | $254K | 0.0% | $112.64 | +4.4% | COM | 171484108 |
| VAC | Marriott Vacations Worldwide C | 2,987 | $254K | 0.0% | $147.23 | -42.0% | COM | 57164Y107 |
| RVTY | Revvity Inc | 2,291 | $250K | 0.0% | $170.95 | -43.9% | COM | 714046109 |
| BBWI | Bath and Body Works Inc | 5,792 | $250K | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| SAIA | Saia Inc | 561 | $246K | 0.0% | $403.43 | +0.2% | COM | 78709Y105 |
| PTC | PTC Inc | 1,398 | $245K | 0.0% | $132.45 | +15.8% | COM | 69370C100 |
| CBOE | CBOE Global Markets Inc | 1,367 | $244K | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| SPG | Simon Property Group Inc | 1,690 | $241K | 0.0% | $85.99 | +26.0% | COM | 828806109 |
| WEX | Wex Inc | 1,236 | $240K | 0.0% | $181.34 | 0.0% | COM | 96208T104 |
| RDVY | First Trust NASDAQ Rising Divi | 4,632 | $239K | 0.0% | $51.67 | — | ETF | 33738R506 |
| CBRE | CBRE Group Inc Cl A | 2,549 | $237K | 0.0% | $82.92 | -6.2% | COM | 12504L109 |
| — | Schnitzer Steel Industries Cl | 7,775 | $234K | 0.0% | $31.10 | — | COM | 806882106 |
| ALGM | Allegro Microsystems Inc | 7,742 | $234K | 0.0% | $23.21 | +23.0% | COM | 01749D105 |
| BLD | Topbuild Corp | 626 | $234K | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| WTS | Watts Water Technologies Inc C | 1,119 | $233K | 0.0% | $164.87 | +14.5% | COM | 942749102 |
| — | Champion X Corporation | 7,975 | $233K | 0.0% | $28.99 | — | COM | 15872M104 |
| NEM | Newmont Corporation | 5,577 | $231K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| TMHC | Taylor Morrison Home Corp Cl A | 4,299 | $229K | 0.0% | $43.06 | +3.8% | COM | 87724P106 |
| QLYS | Qualys Inc | 1,164 | $228K | 0.0% | $120.59 | +45.0% | COM | 74758T303 |
| SMPNY | Sompo Holdings Inc | 9,176 | $224K | 0.0% | $24.46 | — | ADR | 83540J101 |
| OTIS | Otis Worldwide Corp | 2,488 | $223K | 0.0% | $80.64 | -0.5% | COM | 68902V107 |
| AWK | American Water Works Co Inc | 1,684 | $222K | 0.0% | $118.95 | +0.9% | COM | 030420103 |
| TEAM | Atlassian Corporation Cl A | 934 | $222K | 0.0% | $196.33 | 0.0% | COM | 049468101 |
| ROG | Rogers Corp | 1,681 | $222K | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| GTES | Gates Industrial Corpratin PLC | 16,432 | $221K | 0.0% | $11.83 | 0.0% | COM | G39108108 |
| XPRO | Expro Group Holdings NV Com | 13,821 | $220K | 0.0% | $12.13 | +42.3% | COM | N3144W105 |
| WST | West Pharmaceutical Svsc Inc | 622 | $219K | 0.0% | $290.04 | +21.3% | COM | 955306105 |
| MGM | MGM Resorts International | 4,868 | $218K | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| SOUHY | South32 Ltd Sp ADR | 19,106 | $217K | 0.0% | $7.59 | — | ADR | 84473L105 |
| ROP | Roper Technologies Inc | 398 | $217K | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| TDY | Teledyne Technologies Inc | 482 | $215K | 0.0% | $316.82 | +26.7% | COM | 879360105 |
| RF | Regions Financial Corp | 11,057 | $214K | 0.0% | $17.31 | -13.1% | COM | 7591EP100 |
| MUR | Murphy Oil Corp | 5,015 | $214K | 0.0% | $39.26 | +1.2% | COM | 626717102 |
| APH | Amphenol Corp Cl A | 2,154 | $214K | 0.0% | $43.39 | 0.0% | COM | 032095101 |
| AIBGY | Aib Group PLC Unsponsord ADR | 24,779 | $212K | 0.0% | $2.63 | — | ADR | 00135T104 |
| ALSN | Allison Transmission Holdings | 3,649 | $212K | 0.0% | $47.57 | +14.4% | COM | 01973R101 |
| SKM | SK Telecom Ltd Sp ADR | 9,860 | $211K | 0.0% | $21.46 | — | ADR | 78440P306 |
| RJF | Raymond James Financial Inc | 1,857 | $207K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| AMN | AMN Healthcare Services Inc | 2,765 | $207K | 0.0% | $92.30 | -22.5% | COM | 001744101 |
| COKE | Coca Cola Bottling Co Cons | 217 | $201K | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| INSP | Inspire Med Systems Inc | 986 | $201K | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| RSP | Invesco Exchange Traded Fd Tr | 1,269 | $200K | 0.0% | $157.85 | — | ETF | 46137V357 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 12,935 | $194K | 0.0% | $9.57 | — | ADR | 00080Q105 |
| BKRIY | Bank Ireland Group PLC Unspons | 20,730 | $188K | 0.0% | $2.04 | — | ADR | 06279J109 |
| GEO | GEO Group Inc | 16,978 | $184K | 0.0% | $6.45 | +48.1% | COM | 36162J106 |
| MNTK | Montauk Renewables Inc | 20,350 | $181K | 0.0% | $7.12 | +31.4% | COM | 61218C103 |
| FUJHY | Subaru Corp Unsponsored ADR | 18,524 | $170K | 0.0% | $9.69 | — | ADR | 86428V104 |
| ABEV | Ambev SA Sp ADR | 57,838 | $162K | 0.0% | $2.80 | — | ADR | 02319V103 |
| CDEVY | City Devs Ltd Sp ADR | 31,948 | $161K | 0.0% | $5.91 | — | ADR | 177797305 |
| KGFHY | Kingfisher PLC Sp ADR Par | 25,069 | $156K | 0.0% | $5.59 | — | ADR | 495724403 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 35,646 | $135K | 0.0% | $2.93 | — | ADR | 86562X106 |
| BRBS | Blue Ridge Bankshares Inc VA C | 44,220 | $134K | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| EEX | Emerald Holding Inc | 22,020 | $132K | 0.0% | $2.68 | +92.1% | COM | 29103W104 |
| — | Iss AS Sp ADR | 13,113 | $125K | 0.0% | $7.67 | — | ADR | 465147205 |
| DSEEY | Daiwa Securities Group Inc Sp | 18,415 | $124K | 0.0% | $4.31 | — | ADR | 234064301 |
| POSIX | Principal GB Rest Sec Inti | 13,275 | $123K | 0.0% | $8.67 | — | ETF | 74254V273 |
| NWG | Natwest Group PLC Sp ADR | 21,685 | $122K | 0.0% | $4.98 | — | ADR | 639057207 |
| METV | LISTED FD TR ROUNDHILL BALL | 10,600 | $122K | 0.0% | $10.38 | — | ETF | 53656F417 |
| BGC | BGC Partners Inc Cl A | 16,603 | $120K | 0.0% | $4.34 | +40.2% | COM | 088929104 |
| SNLAY | Sino Ld Ltd Sp ADR | 20,652 | $112K | 0.0% | $5.75 | — | ADR | 829344308 |
| BDN | Brandywine Realty Trust | 17,949 | $96,925 | 0.0% | $14.14 | — | COM | 105368203 |
| CURV | Torrid Holdings Inc | 16,116 | $92,989 | 0.0% | $3.42 | 0.0% | COM | 89142B107 |
| — | Paramount Group Inc | 16,450 | $85,046 | 0.0% | $5.17 | — | COM | 69924R108 |
| RBSPF | Natwest Group PLC | 24,143 | $82,176 | 0.0% | $3.00 | -13.5% | COM | G6422B147 |
| MPT | Medical Properties Trust Inc | 14,492 | $71,156 | 0.0% | $4.91 | — | COM | 58463J304 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 44 | $2,653 | 0.0% | $41.65 | +28.7% | CS | 573874104 |
| IVE | ISHARES S and P 500 VAL ETF | 4 | $752 | 0.0% | $188.00 | — | CS | 464287408 |