CIK: 0001078013 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $11,791,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 596,106 | $250,794 | 2.1% | $205.09 | +94.7% | CS | 594918104 |
| JPM | J P MORGAN CHASE AND CO | 1,194,556 | $239,270 | 2.0% | $132.10 | +31.4% | CS | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,799,168 | $209,135 | 1.8% | $97.30 | +0.8% | CS | 30231G102 |
| MRK | Merck and Co Inc | 1,473,117 | $194,378 | 1.6% | $86.91 | +33.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,380,889 | $168,965 | 1.4% | $102.24 | +0.1% | CS | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,394,164 | $163,976 | 1.4% | $46.20 | +39.2% | CS | 101137107 |
| META | META PLATFORMS INC CL A | 309,583 | $150,327 | 1.3% | $206.81 | +114.3% | CS | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 299,190 | $148,009 | 1.3% | $373.31 | +31.0% | CS | 91324P102 |
| — | BLACKROCK INC | 175,290 | $146,139 | 1.2% | $660.34 | — | CS | 09247X101 |
| WFC | WELLS FARGO AND CO NEW | 2,433,679 | $141,056 | 1.2% | $40.80 | +22.9% | CS | 949746101 |
| BAC | Bank America Corp | 3,696,478 | $140,170 | 1.2% | $27.52 | +19.2% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,157,743 | $136,486 | 1.2% | $66.13 | +35.9% | CS | 595112103 |
| AVGO | BROADCOM INC COM | 102,671 | $136,082 | 1.2% | $61.35 | +97.6% | CS | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 894,046 | $134,938 | 1.1% | $105.63 | +34.4% | CS | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 318,959 | $134,129 | 1.1% | $236.68 | +66.2% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 1,036,248 | $131,894 | 1.1% | $99.87 | +7.8% | CS | 20825C104 |
| ABT | Abbott Laboratories | 1,155,850 | $131,374 | 1.1% | $100.62 | +10.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 720,947 | $131,285 | 1.1% | $112.69 | +43.8% | CS | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 234,794 | $130,497 | 1.1% | $333.72 | +49.4% | CS | 701094104 |
| NVDA | NVIDIA CORP | 143,709 | $129,850 | 1.1% | $40.11 | +80.6% | CS | 67066G104 |
| PWR | Quanta Services Inc | 486,483 | $126,388 | 1.1% | $160.18 | +37.8% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 2,290,333 | $125,533 | 1.1% | $48.44 | -1.3% | CS | 806857108 |
| HIG | Hartford Financial Services Gr | 1,212,034 | $124,900 | 1.1% | $70.57 | +25.7% | COM | 416515104 |
| TMO | Thermo Fisher Scientific Inc | 208,548 | $121,210 | 1.0% | $545.54 | +2.2% | COM | 883556102 |
| COR | CENCORA INC COM | 483,936 | $117,592 | 1.0% | $163.12 | +38.8% | CS | 03073E105 |
| CAT | Caterpillar Inc | 320,471 | $117,430 | 1.0% | $230.50 | +35.0% | COM | 149123101 |
| PLD | PROLOGIS INC | 884,916 | $115,234 | 1.0% | $111.35 | +9.9% | CS | 74340W103 |
| DUK | Duke Energy Corp | 1,169,263 | $113,079 | 1.0% | $87.14 | +1.5% | COM | 26441C204 |
| LOW | LOWES COS INC | 438,195 | $111,621 | 0.9% | $193.06 | +15.0% | CS | 548661107 |
| CMCSA | COMCAST CORP | 2,552,582 | $110,654 | 0.9% | $36.97 | +9.9% | CS | 20030N101 |
| AAPL | Apple Inc | 643,286 | $110,311 | 0.9% | $116.11 | +55.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 590,672 | $106,545 | 0.9% | $125.60 | +32.9% | CS | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 766,850 | $105,388 | 0.9% | $105.17 | +23.4% | CS | 45866F104 |
| CSX | CSX CORP | 2,744,673 | $101,745 | 0.9% | $30.07 | +18.0% | CS | 126408103 |
| TXT | TEXTRON INC | 1,058,393 | $101,532 | 0.9% | $64.40 | +34.2% | CS | 883203101 |
| AMGN | AMGEN INC | 356,314 | $101,307 | 0.9% | $232.51 | +18.7% | CS | 031162100 |
| RTX | RTX CORPORATION COM | 1,009,274 | $98,435 | 0.8% | $89.17 | -2.6% | CS | 75513E101 |
| AMT | American Tower Corp | 460,656 | $91,021 | 0.8% | $184.64 | +0.8% | COM | 03027X100 |
| MLM | Martin Marietta Materials Inc | 147,867 | $90,781 | 0.8% | $365.57 | +47.7% | COM | 573284106 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 4,489,485 | $90,194 | 0.8% | $15.54 | — | ETF | 14949P208 |
| PEP | PEPSICO INC | 513,174 | $89,811 | 0.8% | $158.08 | -0.5% | CS | 713448108 |
| MSI | MOTOROLA INC | 246,521 | $87,510 | 0.7% | $260.91 | +23.6% | CS | 620076307 |
| LMGNX | Legg Mason Global Asset Manage | 1,304,446 | $85,819 | 0.7% | $61.20 | — | ETF | 524686524 |
| TGT | TARGET CORP | 456,065 | $80,819 | 0.7% | $139.17 | +2.0% | CS | 87612E106 |
| CVS | CVS Health Corp | 1,002,477 | $79,958 | 0.7% | $68.12 | +4.0% | COM | 126650100 |
| ORCL | Oracle Corp | 633,628 | $79,590 | 0.7% | $82.23 | +36.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 1,120,874 | $78,461 | 0.7% | $62.93 | +9.5% | CS | 609207105 |
| AXP | AMERICAN EXPRESS CO | 339,401 | $77,278 | 0.7% | $101.26 | +100.4% | CS | 025816109 |
| APD | Air Prods and Chems Inc | 308,728 | $74,795 | 0.6% | $268.27 | -13.3% | COM | 009158106 |
| GM | General Motors Co | 1,627,338 | $73,800 | 0.6% | $36.26 | +4.8% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 1,076,971 | $72,146 | 0.6% | $73.40 | -16.6% | CS | 70450Y103 |
| FCX | FREEPORT MCMORAN COPPER AND GO | 1,511,919 | $71,090 | 0.6% | $37.23 | +5.8% | CS | 35671D857 |
| HON | HONEYWELL INTL INC | 344,363 | $70,680 | 0.6% | $170.85 | +5.8% | CS | 438516106 |
| IVV | iShares Core S and P 500 ETF | 130,486 | $68,600 | 0.6% | $388.68 | — | ETF | 464287200 |
| PRU | Prudential Financial Inc | 522,257 | $61,313 | 0.5% | $73.28 | +34.5% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 367,949 | $59,700 | 0.5% | $136.68 | +9.7% | CS | 742718109 |
| RNR | RenaissanceRe Holdings Ltd | 247,247 | $58,111 | 0.5% | $159.34 | +39.3% | COM | G7496G103 |
| FOXA | FOX CORP | 1,849,701 | $57,840 | 0.5% | $32.21 | -7.8% | CS | 35137L105 |
| C | Citigroup Inc | 898,154 | $56,799 | 0.5% | $45.40 | +15.7% | COM | 172967424 |
| DD | DUPONT DE NEMOURS INC | 739,790 | $56,720 | 0.5% | $25.62 | +11.4% | CS | 26614N102 |
| GLIFX | Lazard Global Infra Inst | 3,520,512 | $55,131 | 0.5% | $14.53 | — | ETF | 52106N459 |
| BDX | Becton Dickinson and Co | 222,339 | $55,018 | 0.5% | $244.83 | -5.8% | COM | 075887109 |
| DAL | Delta Air Lines Inc | 1,114,922 | $53,371 | 0.5% | $40.12 | +0.9% | COM | 247361702 |
| PSX | PHILLIPS 66 | 324,208 | $52,956 | 0.4% | $82.39 | +63.8% | CS | 718546104 |
| SPGI | S AND P GLOBAL INC | 124,149 | $52,819 | 0.4% | $341.41 | +25.1% | CS | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 215,503 | $49,596 | 0.4% | $176.58 | +17.1% | CS | 89417E109 |
| SPEM | SPDR Portfolio Emg MK | 1,352,086 | $48,932 | 0.4% | $21.35 | — | ETF | 78463X509 |
| TSN | TYSON FOODS INC | 815,597 | $47,900 | 0.4% | $55.36 | -7.2% | CS | 902494103 |
| CB | Chubb Limited | 181,026 | $46,909 | 0.4% | $110.32 | +118.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS | 1,116,652 | $46,855 | 0.4% | $34.28 | +4.8% | CS | 92343V104 |
| JNJ | Johnson and Johnson | 294,155 | $46,532 | 0.4% | $142.40 | +5.5% | COM | 478160104 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,292,933 | $45,419 | 0.4% | $10.42 | — | ETF | 149498107 |
| CAMWX | Advisors Inner Circle Fund Cam | 1,599,168 | $45,368 | 0.4% | $11.87 | — | ETF | 0075W0825 |
| NEE | NEXTERA ENERGY INC | 693,801 | $44,341 | 0.4% | $69.84 | -20.7% | CS | 65339F101 |
| EOG | EOG RES INC | 335,855 | $42,936 | 0.4% | $109.33 | +1.0% | CS | 26875P101 |
| OC | OWENS CORNING | 257,168 | $42,896 | 0.4% | $94.58 | +61.3% | CS | 690742101 |
| GE | General Electric Co | 241,500 | $42,390 | 0.4% | $61.29 | +89.9% | COM | 369604301 |
| HLMRX | Harding Loevner Funds Inc Intl | 2,313,625 | $41,576 | 0.4% | $17.72 | — | ETF | 412295875 |
| MCK | McKesson Corp | 77,268 | $41,481 | 0.4% | $142.11 | +254.3% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 688,567 | $40,026 | 0.3% | $42.96 | +27.9% | CS | 14448C104 |
| EMR | Emerson Electric Co | 352,092 | $39,934 | 0.3% | $76.05 | +30.7% | COM | 291011104 |
| STT | STATE STR CORP | 511,411 | $39,542 | 0.3% | $71.48 | -2.7% | CS | 857477103 |
| BCD | Abrdn Etfs Bbrg All Commdy | 1,250,284 | $39,446 | 0.3% | $33.00 | — | ETF | 003261203 |
| GOOG | Alphabet Inc Cap Stock Cl C | 258,463 | $39,354 | 0.3% | $112.72 | +27.1% | COM | 02079K107 |
| PSA | Public Storage | 135,093 | $39,185 | 0.3% | $260.98 | +1.6% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 233,166 | $38,974 | 0.3% | $135.10 | +16.0% | CS | 237194105 |
| CVX | Chevron Corp | 233,239 | $36,791 | 0.3% | $91.52 | +51.9% | COM | 166764100 |
| PHM | Pulte Group Inc | 304,894 | $36,776 | 0.3% | $46.53 | +127.3% | COM | 745867101 |
| PEG | Public Service Enterprise Grou | 538,327 | $35,949 | 0.3% | $36.84 | +56.4% | COM | 744573106 |
| AVTR | Avantor Inc | 1,383,098 | $35,366 | 0.3% | $22.87 | +4.0% | COM | 05352A100 |
| CMI | Cummins Inc | 116,846 | $34,429 | 0.3% | $149.70 | +65.4% | COM | 231021106 |
| SHEL | Shell PLC Spon ADS | 508,225 | $34,071 | 0.3% | $54.93 | — | ADR | 780259305 |
| BMY | BRISTOL MYERS SQUIBB CO | 608,355 | $32,991 | 0.3% | $59.57 | -22.5% | CS | 110122108 |
| SSNC | SS and C Technologies Holdings Inc | 490,290 | $31,560 | 0.3% | $67.19 | -7.6% | COM | 78467J100 |
| JBL | Jabil Inc | 227,512 | $30,475 | 0.3% | $56.87 | +135.1% | COM | 466313103 |
| AVY | Avery Dennison Corp | 135,614 | $30,276 | 0.3% | $138.32 | +44.7% | COM | 053611109 |
| BWA | BorgWarner Inc | 866,463 | $30,101 | 0.3% | $32.95 | -3.4% | COM | 099724106 |
| ACN | Accenture PLC Ireland Class A | 85,712 | $29,709 | 0.3% | $259.77 | +36.6% | COM | G1151C101 |
| LLY | Lilly Eli and Co | 37,997 | $29,560 | 0.3% | $455.72 | +54.2% | COM | 532457108 |
| IEFA | iShares Core MSCI EAFE | 392,827 | $29,156 | 0.2% | $54.35 | — | ETF | 46432F842 |
| PM | Philip Morris Intl Inc | 314,878 | $28,849 | 0.2% | $73.82 | +15.1% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 7,765 | $28,170 | 0.2% | $1952.60 | +79.7% | COM | 09857L108 |
| CNI | Canadian National Railway Co | 213,428 | $28,111 | 0.2% | $85.75 | +43.5% | COM | 136375102 |
| SFM | Sprouts Farmers Mkt Inc | 435,724 | $28,095 | 0.2% | $24.49 | +127.6% | COM | 85208M102 |
| SPB | Spectrum Brands Holdings Inc | 314,053 | $27,954 | 0.2% | $68.08 | +19.9% | COM | 84790A105 |
| MA | MASTERCARD INCORPORATED CL A | 57,541 | $27,710 | 0.2% | $341.77 | +32.4% | CS | 57636Q104 |
| IBP | Installed Building Prods Inc | 103,874 | $26,875 | 0.2% | $109.30 | +90.5% | COM | 45780R101 |
| COST | Costco Wholesale Corp | 36,528 | $26,761 | 0.2% | $452.47 | +56.2% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 56,237 | $25,580 | 0.2% | $176.09 | +136.2% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 498,283 | $24,869 | 0.2% | $36.01 | +31.1% | COM | 17275R102 |
| INTC | Intel Corp | 553,467 | $24,447 | 0.2% | $43.55 | +1.1% | COM | 458140100 |
| SPDW | SPDR Portfolio Devlpd | 678,506 | $24,318 | 0.2% | $12.39 | — | ETF | 78463X889 |
| JERIX | Janus Henderson Global Real Es | 2,042,663 | $23,613 | 0.2% | $11.63 | — | ETF | 47103A583 |
| EVR | Evercore Inc Class A | 121,912 | $23,479 | 0.2% | $120.04 | +47.1% | COM | 29977A105 |
| AOS | Smith A O | 255,921 | $22,895 | 0.2% | $71.26 | +11.9% | COM | 831865209 |
| PNC | PNC Financial Services Group I | 140,651 | $22,729 | 0.2% | $105.14 | +34.2% | COM | 693475105 |
| MAR | Marriott Intl Inc Cl A | 88,751 | $22,393 | 0.2% | $160.58 | +48.0% | COM | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 46,503 | $22,259 | 0.2% | $436.72 | +2.1% | CS | 666807102 |
| ON | ON SEMICONDUCTOR CORP | 299,648 | $22,039 | 0.2% | $74.90 | +2.2% | CS | 682189105 |
| ONTO | Onto Innovation Inc Com | 121,595 | $22,018 | 0.2% | $81.49 | +107.3% | COM | 683344105 |
| CNH | CNH Industrial Nv | 1,682,598 | $21,806 | 0.2% | $12.05 | -5.4% | COM | N20944109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 338,349 | $21,790 | 0.2% | $67.91 | — | CS | 29472R108 |
| EXPE | Expedia Group Inc | 156,411 | $21,546 | 0.2% | $103.60 | +36.1% | COM | 30212P303 |
| GEHC | GE Healthcare Technologies Inc | 235,833 | $21,440 | 0.2% | $71.76 | +15.6% | COM | 36266G107 |
| EHC | Encompass Health Corp | 258,945 | $21,384 | 0.2% | $59.31 | +21.8% | COM | 29261A100 |
| IFF | International Flavors and Fragra | 245,954 | $21,150 | 0.2% | $103.57 | -25.5% | COM | 459506101 |
| GTLS | Chart Industries Inc | 128,025 | $21,088 | 0.2% | $162.58 | -17.4% | COM | 16115Q308 |
| EXP | Eagle Materials Inc | 76,359 | $20,751 | 0.2% | $117.57 | +99.3% | COM | 26969P108 |
| LIN | Linde PLC | 43,950 | $20,407 | 0.2% | $348.16 | +21.3% | COM | G54950103 |
| OLED | Universal Display Corp | 119,202 | $20,080 | 0.2% | $151.50 | +12.4% | COM | 91347P105 |
| HAS | Hasbro Inc | 354,327 | $20,027 | 0.2% | $67.07 | -29.7% | COM | 418056107 |
| OZK | Bank Ozk | 428,509 | $19,480 | 0.2% | $32.41 | +27.8% | COM | 06417N103 |
| — | Encore Wire Corp | 73,409 | $19,290 | 0.2% | $186.39 | — | COM | 292562105 |
| — | Lam Research Corp | 19,833 | $19,269 | 0.2% | $432.62 | — | COM | 512807108 |
| BUD | Anheuser Busch InBev SA NV Sp | 316,326 | $19,226 | 0.2% | $61.59 | — | ADR | 03524A108 |
| CIVI | Civitas Resources Inc Com New | 252,196 | $19,144 | 0.2% | $51.69 | +12.4% | COM | 17888H103 |
| BAX | Baxter Intl Inc | 437,609 | $18,703 | 0.2% | $51.19 | -24.0% | COM | 071813109 |
| HWC | Hancock Whitney Corporation | 404,765 | $18,635 | 0.2% | $44.21 | +0.5% | COM | 410120109 |
| CAMZX | Advisors Inner Circle Fund Cam | 1,114,924 | $18,575 | 0.2% | $8.69 | — | ETF | 0075W0593 |
| HCMLY | Holcim Ltd Sp ADS | 1,009,293 | $18,301 | 0.2% | $18.13 | — | ADR | 43475E105 |
| — | Beacon Roofing Supply Inc | 181,924 | $17,832 | 0.2% | $56.18 | — | COM | 073685109 |
| HP | Helmerich and Payne Inc | 417,620 | $17,565 | 0.1% | $38.66 | -2.1% | COM | 423452101 |
| FTI | Technipfmc PLC | 698,048 | $17,528 | 0.1% | $20.77 | 0.0% | COM | G87110105 |
| NFLX | NETFLIX COM INC | 28,483 | $17,299 | 0.1% | $39.71 | +42.0% | CS | 64110L106 |
| SPTM | SPDR Portfolio Tl Stock | 269,153 | $17,266 | 0.1% | $43.78 | — | ETF | 78464A805 |
| SRPT | Sarepta Therapeutics Inc | 133,092 | $17,230 | 0.1% | $122.50 | 0.0% | COM | 803607100 |
| — | CONSOL Energy Inc | 204,777 | $17,152 | 0.1% | $68.83 | — | COM | 20854L108 |
| RGA | Reinsurance Group America Inc | 86,010 | $16,590 | 0.1% | $174.46 | 0.0% | COM | 759351604 |
| AYI | Acuity Brands Inc | 61,673 | $16,573 | 0.1% | $174.02 | +38.5% | COM | 00508Y102 |
| PFPMX | Parnassus Fund Mid Cap Inst | 402,982 | $16,349 | 0.1% | $35.33 | — | ETF | 701765505 |
| TMUS | T Mobile US Inc | 100,066 | $16,333 | 0.1% | $154.07 | +2.6% | COM | 872590104 |
| ADBE | Adobe Inc | 32,164 | $16,230 | 0.1% | $386.30 | +48.4% | COM | 00724F101 |
| CUBI | Customers Bancorp Inc | 305,428 | $16,206 | 0.1% | $25.02 | +110.5% | COM | 23204G100 |
| NBIX | Neurocrine Biosciences Inc | 115,617 | $15,946 | 0.1% | $104.67 | +30.5% | COM | 64125C109 |
| CRM | SALESFORCE INC COM | 52,560 | $15,830 | 0.1% | $205.24 | +38.9% | CS | 79466L302 |
| CVLT | CommVault Systems Inc | 154,086 | $15,629 | 0.1% | $65.76 | +37.6% | COM | 204166102 |
| — | Dayforce Inc | 233,042 | $15,430 | 0.1% | $69.77 | -2.2% | COM | 15677J108 |
| ADP | Automatic Data Processing Inc | 61,573 | $15,377 | 0.1% | $181.14 | +29.3% | COM | 053015103 |
| HQY | Healthequity Inc | 185,845 | $15,171 | 0.1% | $68.63 | +13.8% | COM | 42226A107 |
| AMR | Alpha Metallurgical Resources | 45,640 | $15,115 | 0.1% | $132.42 | +176.9% | COM | 020764106 |
| EXAS | Exact Sciences Corp | 217,621 | $15,029 | 0.1% | $75.31 | -16.0% | COM | 30063P105 |
| DXC | DXC Technology Co | 705,782 | $14,970 | 0.1% | $33.13 | -34.2% | COM | 23355L106 |
| NVT | Nvent Electric PLC | 197,026 | $14,856 | 0.1% | $62.88 | 0.0% | COM | G6700G107 |
| BLMN | Bloomin Brands Inc | 516,398 | $14,810 | 0.1% | $19.70 | +24.6% | COM | 094235108 |
| NU | Nu Holdings Ltd Cl A | 1,220,304 | $14,558 | 0.1% | $8.78 | +16.2% | COM | G6683N103 |
| HD | Home Depot Inc | 37,380 | $14,339 | 0.1% | $179.22 | +94.5% | COM | 437076102 |
| HAE | Haemonetics Corp | 167,550 | $14,300 | 0.1% | $80.21 | -2.2% | COM | 405024100 |
| — | Cerevel Therapeutics Holding I | 333,321 | $14,089 | 0.1% | $42.27 | — | COM | 15678U128 |
| TEX | Terex Corp | 217,817 | $14,027 | 0.1% | $41.02 | +43.0% | COM | 880779103 |
| EEFT | Euronet Worldwide Inc | 124,742 | $13,713 | 0.1% | $104.90 | 0.0% | COM | 298736109 |
| ENTG | Entegris Inc | 95,845 | $13,470 | 0.1% | $110.52 | +14.7% | COM | 29362U104 |
| XRX | Xerox Holdings Corp | 749,050 | $13,408 | 0.1% | $20.35 | -13.6% | COM | 98421M106 |
| TFC | TRUIST FINL CORP COM | 342,512 | $13,351 | 0.1% | $39.53 | -15.6% | CS | 89832Q109 |
| FHN | First Horizon Corporation Com | 865,123 | $13,323 | 0.1% | $11.60 | +16.0% | COM | 320517105 |
| DUOL | Duolingo Inc Cl A Com | 59,314 | $13,083 | 0.1% | $148.36 | +37.3% | COM | 26603R106 |
| NRG | NRG Energy Inc | 190,885 | $12,921 | 0.1% | $54.38 | 0.0% | COM | 629377508 |
| HGV | Hilton Grand Vacations Inc | 269,629 | $12,729 | 0.1% | $43.48 | +0.6% | COM | 43283X105 |
| RITM | Rithm Capital Corp | 1,140,076 | $12,723 | 0.1% | $11.16 | — | COM | 64828T201 |
| — | Amedisys Inc | 137,359 | $12,659 | 0.1% | $73.94 | — | COM | 023436108 |
| XLK | Select Sector SPDR Tr Technolo | 60,412 | $12,582 | 0.1% | $32.60 | — | ETF | 81369Y803 |
| ADNT | Adient PLC | 380,729 | $12,534 | 0.1% | $41.75 | -18.5% | COM | G0084W101 |
| SBUX | STARBUCKS CORP | 136,845 | $12,506 | 0.1% | $87.90 | +0.8% | CS | 855244109 |
| WHD | Cactus Inc Cl A | 248,072 | $12,426 | 0.1% | $39.75 | +11.4% | COM | 127203107 |
| IWM | iShares Russell 2000 ETF | 58,876 | $12,382 | 0.1% | $156.45 | — | ETF | 464287655 |
| JHG | Janus Henderson Group PLC | 370,521 | $12,186 | 0.1% | $27.24 | +12.2% | COM | G4474Y214 |
| USFD | US Foods Holding Corp | 225,409 | $12,165 | 0.1% | $49.28 | 0.0% | COM | 912008109 |
| TNL | Travel and Leisure Co | 247,934 | $12,139 | 0.1% | $39.50 | -0.3% | COM | 894164102 |
| SKY | Skyline Champion Corporation | 139,734 | $11,879 | 0.1% | $64.54 | +19.6% | COM | 830830105 |
| CROX | Crocs Inc | 79,670 | $11,457 | 0.1% | $113.94 | 0.0% | COM | 227046109 |
| EWBC | East West Bancorp Inc | 144,725 | $11,449 | 0.1% | $58.34 | +18.9% | COM | 27579R104 |
| PANW | Palo Alto Networks Inc | 39,927 | $11,344 | 0.1% | $126.09 | +25.1% | COM | 697435105 |
| MIDD | Middleby Corp | 70,371 | $11,315 | 0.1% | $140.35 | +5.0% | COM | 596278101 |
| JLL | Jones Lang LaSalle Inc | 57,423 | $11,203 | 0.1% | $165.39 | +10.0% | COM | 48020Q107 |
| BCO | Brinks Co | 120,742 | $11,154 | 0.1% | $56.38 | +44.4% | COM | 109696104 |
| CL | Colgate Palmolive Co | 123,027 | $11,079 | 0.1% | $71.42 | +13.9% | COM | 194162103 |
| AON | AON PLC Cl A | 32,459 | $10,832 | 0.1% | $311.77 | -1.8% | COM | G0403H108 |
| JCI | Johnson Controls Intl PLC | 165,493 | $10,810 | 0.1% | $58.89 | -3.9% | COM | G51502105 |
| ADI | Analog Devices Inc | 54,078 | $10,696 | 0.1% | $101.23 | +84.0% | COM | 032654105 |
| ENOV | Enovis Corporation | 170,923 | $10,674 | 0.1% | $57.72 | +3.7% | COM | 194014502 |
| DG | Dollar General Corp | 68,339 | $10,665 | 0.1% | $168.04 | -18.8% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 39,164 | $10,643 | 0.1% | $211.33 | +15.2% | CS | 21036P108 |
| RXST | Rxsight Inc | 205,150 | $10,582 | 0.1% | $29.33 | +67.4% | COM | 78349D107 |
| LEN | Lennar Corp Cl A | 61,513 | $10,579 | 0.1% | $73.47 | +99.1% | COM | 526057104 |
| BMI | Badger Meter Inc | 65,190 | $10,548 | 0.1% | $112.81 | +34.4% | COM | 056525108 |
| V | VISA INC | 37,623 | $10,500 | 0.1% | $165.99 | +64.1% | CS | 92826C839 |
| TJX | TJX COS INC | 103,498 | $10,497 | 0.1% | $71.36 | +32.6% | CS | 872540109 |
| CNMD | Conmed Corp | 130,349 | $10,438 | 0.1% | $94.77 | -7.9% | COM | 207410101 |
| CNX | CNX Resources Corporation | 438,726 | $10,407 | 0.1% | $17.21 | +20.6% | COM | 12653C108 |
| URBN | Urban Outfitters Inc | 238,795 | $10,368 | 0.1% | $29.65 | +38.3% | COM | 917047102 |
| — | Intra Cellular Therapies Inc | 148,815 | $10,298 | 0.1% | $52.09 | — | COM | 46116X101 |
| LEA | Lear Corp | 70,938 | $10,277 | 0.1% | $123.69 | +4.6% | COM | 521865204 |
| SCHW | Schwab Charles Corp | 142,067 | $10,277 | 0.1% | $65.49 | -1.9% | COM | 808513105 |
| NWSA | News Corp Cl A | 386,820 | $10,127 | 0.1% | $25.03 | 0.0% | COM | 65249B109 |
| MKSI | MKS Instrument Inc | 75,440 | $10,034 | 0.1% | $91.83 | +24.7% | COM | 55306N104 |
| VSH | Vishay Intertechnology Inc | 432,201 | $9,802 | 0.1% | $21.11 | +0.8% | COM | 928298108 |
| CDW | CDW Corp | 38,321 | $9,802 | 0.1% | $170.01 | +36.2% | COM | 12514G108 |
| — | Sitio Royalties Corp Class A C | 386,318 | $9,550 | 0.1% | $24.77 | — | COM | 82983N108 |
| RVMD | Revolution Medicines Inc | 288,820 | $9,309 | 0.1% | $29.64 | 0.0% | COM | 76155X100 |
| ELV | Elevance Health Inc Com | 17,844 | $9,253 | 0.1% | $375.75 | +28.2% | COM | 036752103 |
| SPY | SPDR S and P 500 ETF Tr | 17,633 | $9,223 | 0.1% | $326.31 | — | ETF | 78462F103 |
| CELH | Celsius Holdings Inc | 110,757 | $9,184 | 0.1% | $57.95 | +18.3% | COM | 15118V207 |
| T | AT AND T INC | 520,367 | $9,158 | 0.1% | $15.73 | -0.7% | CS | 00206R102 |
| — | Skechers USA Inc Cl A | 147,645 | $9,045 | 0.1% | $52.66 | — | COM | 830566105 |
| MCD | McDonalds Corp | 31,900 | $8,994 | 0.1% | $168.21 | +65.3% | COM | 580135101 |
| IBM | Intl Business Machines | 46,846 | $8,946 | 0.1% | $138.10 | +25.0% | COM | 459200101 |
| PR | Permian Resources Corp Class A | 506,223 | $8,940 | 0.1% | $13.73 | +6.9% | COM | 71424F105 |
| UHS | Universal Health Services Inc | 48,985 | $8,938 | 0.1% | $163.89 | 0.0% | COM | 913903100 |
| KBH | KB Home | 125,168 | $8,872 | 0.1% | $35.16 | +75.7% | COM | 48666K109 |
| YELP | Yelp Inc Cl A | 221,623 | $8,732 | 0.1% | $34.16 | +21.3% | COM | 985817105 |
| RRC | Range Resources Corp | 253,499 | $8,728 | 0.1% | $31.28 | -1.2% | COM | 75281A109 |
| ECL | Ecolab Inc | 37,697 | $8,704 | 0.1% | $182.35 | +14.0% | COM | 278865100 |
| IJK | iShares S and P Mc 400Gr ETF | 95,206 | $8,688 | 0.1% | $87.64 | — | ETF | 464287606 |
| WTW | Willis Towers Watson Pub Ltd | 31,464 | $8,653 | 0.1% | $256.94 | 0.0% | COM | G96629103 |
| DFH | Dream Finders Homes Inc Cl A | 197,078 | $8,618 | 0.1% | $25.14 | +40.1% | COM | 26154D100 |
| AEE | Ameren Corp | 116,438 | $8,612 | 0.1% | $63.00 | +6.2% | COM | 023608102 |
| ISRG | Intuitive Surgical Inc | 21,203 | $8,462 | 0.1% | $301.99 | +25.1% | COM | 46120E602 |
| NSP | Insperity Inc | 76,764 | $8,414 | 0.1% | $106.98 | -7.2% | COM | 45778Q107 |
| AROC | Archrock Inc | 425,378 | $8,367 | 0.1% | $8.76 | +82.1% | COM | 03957W106 |
| IJJ | iShares S and P Mc 400VL ETF | 70,515 | $8,341 | 0.1% | $97.48 | — | ETF | 464287705 |
| MMM | 3M Co | 78,531 | $8,330 | 0.1% | $78.60 | +0.9% | COM | 88579Y101 |
| AIZ | Assurant Inc | 43,865 | $8,257 | 0.1% | $169.36 | 0.0% | COM | 04621X108 |
| IPGP | IPG Photonics Corp | 90,785 | $8,233 | 0.1% | $115.84 | -18.9% | COM | 44980X109 |
| CCS | Century Communities Inc | 85,308 | $8,232 | 0.1% | $57.23 | +48.9% | COM | 156504300 |
| FERG1GBX | Ferguson PLC | 37,188 | $8,123 | 0.1% | $176.32 | — | COM | G3421J106 |
| PIPR | Piper Sandler Companies | 40,883 | $8,115 | 0.1% | $142.40 | +28.4% | COM | 724078100 |
| IWR | iShares Rus Mid Cap ETF | 96,260 | $8,095 | 0.1% | $76.13 | — | ETF | 464287499 |
| DIOD | Diodes Inc | 114,735 | $8,089 | 0.1% | $94.21 | -26.3% | COM | 254543101 |
| GNW | Genworth Financial Inc Cl A | 1,240,030 | $7,973 | 0.1% | $4.06 | +54.2% | COM | 37247D106 |
| SYK | Stryker Corp | 22,183 | $7,938 | 0.1% | $225.25 | +46.7% | COM | 863667101 |
| ULTA | Ulta Beauty Inc | 15,102 | $7,897 | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| IYH | iShares US Healthcare ETF | 127,438 | $7,888 | 0.1% | $71.68 | — | ETF | 464287762 |
| EQT | Equity Corp | 211,975 | $7,858 | 0.1% | $34.01 | +2.4% | COM | 26884L109 |
| APG | API Group Corp | 199,475 | $7,833 | 0.1% | $18.35 | +26.8% | COM | 00187Y100 |
| TXN | Texas Instruments Inc | 44,389 | $7,733 | 0.1% | $144.72 | +9.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 202,897 | $7,487 | 0.1% | $33.22 | -1.3% | CS | 500754106 |
| FFIV | F5 Inc Com | 39,387 | $7,467 | 0.1% | $184.50 | 0.0% | COM | 315616102 |
| CTSH | Cognizant Technology Solutions | 101,739 | $7,456 | 0.1% | $67.66 | +9.6% | COM | 192446102 |
| IEMG | iShares Core MSCI Emerg Mkt | 144,444 | $7,453 | 0.1% | $49.64 | — | ETF | 46434G103 |
| CADE | Cadence Bank Com | 252,462 | $7,321 | 0.1% | $22.38 | +16.6% | COM | 12740C103 |
| DHI | D R Horton Inc | 43,409 | $7,143 | 0.1% | $125.63 | +17.1% | COM | 23331A109 |
| SDRL | Seadrill 2021 Ltd | 141,870 | $7,136 | 0.1% | $45.42 | 0.0% | COM | G7997W102 |
| CAH | Cardinal Health Inc | 63,594 | $7,116 | 0.1% | $81.11 | +29.0% | COM | 14149Y108 |
| ARMK | Aramark | 218,779 | $7,115 | 0.1% | $27.46 | +7.1% | COM | 03852U106 |
| ARCT | Arcturus Therapeutics Holdings | 210,391 | $7,105 | 0.1% | $23.95 | +47.9% | COM | 03969T109 |
| ORLY | O Reilly Automotive Inc | 6,276 | $7,085 | 0.1% | $41.28 | +69.4% | COM | 67103H107 |
| SCZ | iShares EAFE Small Cap ETF | 111,490 | $7,061 | 0.1% | $45.39 | — | ETF | 464288273 |
| HRI | Herc Holdings Inc | 41,740 | $7,025 | 0.1% | $128.64 | +13.8% | COM | 42704L104 |
| CSGS | CSG Systems Intl Inc | 135,618 | $6,990 | 0.1% | $49.76 | 0.0% | COM | 126349109 |
| LSTR | Landstar Systems Inc | 35,775 | $6,896 | 0.1% | $132.67 | — | COM | 515098101 |
| TROW | Price T Rowe Group Inc | 56,451 | $6,882 | 0.1% | $93.15 | +9.2% | COM | 74144T108 |
| AFL | Aflac Inc | 79,687 | $6,842 | 0.1% | $39.07 | +101.6% | COM | 001055102 |
| EVTC | Evertec Inc | 168,277 | $6,714 | 0.1% | $32.35 | +20.8% | COM | 30040P103 |
| GD | General Dynamics Corp | 23,595 | $6,665 | 0.1% | $212.45 | +21.4% | COM | 369550108 |
| GIII | GIII Apparel Group Ltd | 227,597 | $6,603 | 0.1% | $17.16 | +77.7% | COM | 36237H101 |
| STRL | Sterling Infrastructure Inc | 59,046 | $6,513 | 0.1% | $36.50 | +148.7% | COM | 859241101 |
| PNR | Pentair PLC | 75,029 | $6,410 | 0.1% | $69.79 | +6.6% | COM | G7S00T104 |
| ATKR | Atkore Inc Com | 33,566 | $6,390 | 0.1% | $130.69 | +18.2% | COM | 047649108 |
| CSW | Csw Industrials Inc | 27,063 | $6,349 | 0.1% | $175.31 | +26.2% | COM | 126402106 |
| — | US Silica Holdings Inc | 509,622 | $6,324 | 0.1% | $10.95 | — | COM | 90346E103 |
| KYMR | Kymera Therapeutics Inc | 156,377 | $6,286 | 0.1% | $35.78 | 0.0% | COM | 501575104 |
| TTWO | Take Two Interactive Software | 41,891 | $6,220 | 0.1% | $127.44 | +21.8% | CS | 874054109 |
| AEO | American Eagle Outfitters | 238,949 | $6,162 | 0.1% | $13.44 | +55.3% | COM | 02553E106 |
| UTL | Unitil Corp | 117,647 | $6,159 | 0.1% | $52.56 | -4.2% | COM | 913259107 |
| WAB | Wabtec Corp | 41,992 | $6,117 | 0.1% | $69.66 | +92.7% | COM | 929740108 |
| NPO | Enpro Inc Com | 36,246 | $6,117 | 0.1% | $109.72 | +41.4% | COM | 29355X107 |
| KRG | Kite Realty Group Tr | 280,610 | $6,084 | 0.1% | $21.68 | — | COM | 49803T300 |
| MGY | Magnolia Oil and Gas Corp Cl A | 233,491 | $6,059 | 0.1% | $22.21 | -1.2% | COM | 559663109 |
| XLI | Select Sector SPDR Industrials | 47,999 | $6,046 | 0.1% | $47.02 | — | ETF | 81369Y704 |
| XLP | Select Sector SPDR Consumer St | 78,621 | $6,004 | 0.1% | $44.23 | — | ETF | 81369Y308 |
| APA | Apa Corporation | 174,331 | $5,993 | 0.1% | $37.51 | -21.9% | COM | 03743Q108 |
| ASC | Ardmore Shipping Corp | 364,084 | $5,978 | 0.1% | $13.48 | +9.2% | COM | Y0207T100 |
| IGF | iShares Global Infrast ETF | 125,264 | $5,965 | 0.1% | $12.93 | — | ETF | 464288372 |
| BR | Broadridge Financial Solutions | 29,093 | $5,960 | 0.1% | $121.60 | +60.8% | COM | 11133T103 |
| IJT | iShares S and P Small 600 Gwt | 45,133 | $5,900 | 0.1% | $108.95 | — | ETF | 464287887 |
| POR | Portland Gen Elec Co | 140,261 | $5,891 | 0.0% | $41.70 | -9.9% | COM | 736508847 |
| AR | Antero Resources Corp | 202,341 | $5,868 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| JKHY | Henry Jack and Assoc Inc | 33,710 | $5,856 | 0.0% | $134.16 | +23.7% | COM | 426281101 |
| PBH | Prestige Consumer Healthcare I | 80,602 | $5,848 | 0.0% | $60.11 | +11.2% | COM | 74112D101 |
| NUE | Nucor Corp | 29,497 | $5,837 | 0.0% | $150.33 | +17.9% | COM | 670346105 |
| IJS | iShares SP Smcp600vl ETF | 56,028 | $5,758 | 0.0% | $90.39 | — | ETF | 464287879 |
| BDC | Belden Inc | 60,800 | $5,631 | 0.0% | $81.55 | -0.4% | COM | 077454106 |
| RRR | Red Rock Resorts Inc Cl A | 93,593 | $5,599 | 0.0% | $46.45 | +19.4% | COM | 75700L108 |
| CSTM | Constellium SE Cl A | 253,042 | $5,595 | 0.0% | $15.68 | +23.5% | COM | F21107101 |
| VINIX | Vanguard Inst | 12,794 | $5,532 | 0.0% | $266.16 | — | ETF | 922040100 |
| PLAY | Dave and Busters Entertainment I | 88,179 | $5,520 | 0.0% | $39.94 | +43.5% | COM | 238337109 |
| ASO | Academy Sports and Outdoors Inc | 81,267 | $5,489 | 0.0% | $57.20 | +15.7% | COM | 00402L107 |
| ALLE | Allegion Pub Ltd Co | 40,735 | $5,487 | 0.0% | $130.23 | -3.8% | COM | G0176J109 |
| CECO | CECO Environmental Corp | 237,777 | $5,474 | 0.0% | $19.27 | +7.0% | COM | 125141101 |
| TSLA | Tesla Inc | 31,024 | $5,454 | 0.0% | $222.45 | -12.2% | COM | 88160R101 |
| CDNS | Cadence Design System Inc | 17,309 | $5,388 | 0.0% | $65.36 | +352.6% | COM | 127387108 |
| DINO | Hf Sinclair Corporation Com | 88,562 | $5,346 | 0.0% | $51.65 | +1.0% | COM | 403949100 |
| OMC | Omnicom Group Inc | 55,037 | $5,325 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| PLYM | Plymouth Industrial REIT Inc | 236,501 | $5,321 | 0.0% | $21.00 | — | COM | 729640102 |
| OXM | Oxford Industries Inc | 47,033 | $5,287 | 0.0% | $79.51 | +26.5% | COM | 691497309 |
| SF | Stifel Financial Corp | 67,290 | $5,260 | 0.0% | $59.54 | +19.9% | COM | 860630102 |
| LHX | L3harris Technologies Inc | 24,570 | $5,236 | 0.0% | $186.24 | +8.6% | COM | 502431109 |
| WAL | Western Alliance Bancorp | 81,477 | $5,230 | 0.0% | $58.17 | +1.2% | COM | 957638109 |
| HOMB | Home Bancshares Inc | 212,631 | $5,224 | 0.0% | $23.09 | +3.1% | COM | 436893200 |
| BXC | BlueLinx Holdings Inc | 39,899 | $5,196 | 0.0% | $117.59 | 0.0% | COM | 09624H208 |
| WDC | WESTERN DIGITAL CORP | 75,270 | $5,136 | 0.0% | $43.62 | 0.0% | CS | 958102105 |
| AMAT | Applied Materials Inc | 24,893 | $5,134 | 0.0% | $128.12 | +40.8% | COM | 038222105 |
| SHOO | Madden Steven Ltd | 121,267 | $5,127 | 0.0% | $32.34 | +24.6% | COM | 556269108 |
| UMBF | UMB Financial Corp | 58,682 | $5,105 | 0.0% | $70.34 | +15.6% | COM | 902788108 |
| — | Perficient Inc | 90,640 | $5,102 | 0.0% | $65.82 | — | COM | 71375U101 |
| DRH | DiamondRock Hospitality Co | 528,480 | $5,079 | 0.0% | $8.12 | — | COM | 252784301 |
| FANG | Diamondback Energy Inc | 25,311 | $5,016 | 0.0% | $138.47 | +14.8% | COM | 25278X109 |
| RDN | Radian Group Inc | 149,368 | $4,999 | 0.0% | $19.74 | +40.9% | COM | 750236101 |
| XLE | Select Sector SPDR Tr Energy | 52,589 | $4,965 | 0.0% | $64.66 | — | ETF | 81369Y506 |
| — | Hillenbrand Inc | 98,551 | $4,956 | 0.0% | $47.53 | — | COM | 431571108 |
| CBT | Cabot Corp | 53,726 | $4,954 | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| HLI | Houlihan Lokey Inc Cl A | 38,616 | $4,950 | 0.0% | $89.63 | +34.4% | COM | 441593100 |
| ECVT | Ecovyst Inc | 439,473 | $4,900 | 0.0% | $10.34 | -8.5% | COM | 27923Q109 |
| EPC | Edgewell Pers Care Co | 126,760 | $4,898 | 0.0% | $39.39 | -7.9% | COM | 28035Q102 |
| AVNT | Avient Corporation | 112,722 | $4,892 | 0.0% | $35.94 | +2.8% | COM | 05368V106 |
| LUV | Southwest Airlines Co | 167,117 | $4,878 | 0.0% | $31.60 | -6.2% | COM | 844741108 |
| NTNX | Nutanix Inc Cl A | 78,450 | $4,842 | 0.0% | $57.65 | 0.0% | COM | 67059N108 |
| LUCK | Bowlero Corp Cl A Com | 353,128 | $4,838 | 0.0% | $13.84 | -11.2% | COM | 10258P102 |
| FBRT | Franklin Bsp Realty Trust Inc | 361,131 | $4,825 | 0.0% | $10.77 | — | COM | 35243J101 |
| FRME | First Merchants Corp | 137,935 | $4,814 | 0.0% | $29.57 | +8.1% | COM | 320817109 |
| COF | Capital One Financial Corp | 32,275 | $4,805 | 0.0% | $105.03 | +25.6% | COM | 14040H105 |
| WH | Wyndham Hotels and Resorts Inc | 61,641 | $4,731 | 0.0% | $72.84 | +7.8% | COM | 98311A105 |
| CAL | Caleres Inc | 114,260 | $4,688 | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| SJM | Smucker J M Co | 36,898 | $4,644 | 0.0% | $99.05 | +18.9% | COM | 832696405 |
| MOG/A | Moog Inc Cl A | 29,087 | $4,644 | 0.0% | $145.46 | 0.0% | COM | 615394202 |
| ALRM | Alarm Com Holdings Inc | 63,943 | $4,634 | 0.0% | $57.37 | +18.4% | COM | 011642105 |
| SANM | Sanmina Corporation | 73,376 | $4,563 | 0.0% | $58.79 | -1.1% | COM | 801056102 |
| HCI | HCI Group Inc | 39,287 | $4,560 | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| WD | Walker and Dunlop Inc | 45,083 | $4,556 | 0.0% | $76.89 | +17.7% | COM | 93148P102 |
| BCPC | Balchem Corp | 29,275 | $4,536 | 0.0% | $131.79 | +11.2% | COM | 057665200 |
| MTX | Minerals Technologies Inc | 60,187 | $4,531 | 0.0% | $59.47 | +16.4% | COM | 603158106 |
| BAH | Booz Allen Hamilton Holding Co | 30,464 | $4,522 | 0.0% | $83.87 | +61.1% | COM | 099502106 |
| CARS | Cars Com Inc | 260,665 | $4,478 | 0.0% | $14.28 | +25.0% | COM | 14575E105 |
| XLF | Select Sector SPDR Financial | 106,126 | $4,470 | 0.0% | $21.10 | — | ETF | 81369Y605 |
| REET | iShares Global REIT ETF | 188,164 | $4,456 | 0.0% | $8.75 | — | ETF | 46434V647 |
| UNP | Union Pacific Corp | 18,020 | $4,432 | 0.0% | $155.02 | +52.0% | COM | 907818108 |
| NAVI | Navient Corporation | 253,746 | $4,415 | 0.0% | $16.52 | +2.0% | COM | 63938C108 |
| CBZ | CBIZ Inc | 56,061 | $4,401 | 0.0% | $48.17 | +44.3% | COM | 124805102 |
| BRO | Brown and Brown Inc | 50,085 | $4,384 | 0.0% | $37.48 | +112.1% | COM | 115236101 |
| VUG | Vanguard Growth ETF | 12,659 | $4,357 | 0.0% | $183.50 | — | ETF | 922908736 |
| CHCT | Community Healthcare Tr Inc | 163,978 | $4,354 | 0.0% | $29.40 | — | COM | 20369C106 |
| ARI | Apollo Coml Real Estate Fin In | 389,026 | $4,334 | 0.0% | $11.14 | — | COM | 03762U105 |
| MYRG | MYR Group Inc | 24,226 | $4,282 | 0.0% | $109.00 | +41.0% | COM | 55405W104 |
| ITW | Illinois Tool Works Inc | 15,952 | $4,281 | 0.0% | $136.61 | +81.3% | COM | 452308109 |
| SBCF | Seacoast Banking Corp FL | 167,939 | $4,264 | 0.0% | $28.77 | -12.5% | COM | 811707801 |
| DHR | Danaher Corp | 16,616 | $4,149 | 0.0% | $184.48 | +30.9% | COM | 235851102 |
| IWF | iShares Russell 1000 Growth ET | 12,289 | $4,142 | 0.0% | $164.71 | — | ETF | 464287614 |
| SIGI | Selective Insurance Group Inc | 37,688 | $4,114 | 0.0% | $91.01 | +9.0% | COM | 816300107 |
| DY | Dycom Industries Inc | 28,607 | $4,106 | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| CRS | Carpenter Technology Corp | 57,322 | $4,094 | 0.0% | $66.15 | -2.1% | COM | 144285103 |
| WEC | Wec Energy Group Inc | 49,724 | $4,083 | 0.0% | $62.69 | +20.0% | COM | 92939U106 |
| USPH | US Physical Therapy Inc | 36,156 | $4,081 | 0.0% | $77.39 | +29.0% | COM | 90337L108 |
| HFWA | Heritage Financial Corp Wash | 209,326 | $4,059 | 0.0% | $23.89 | -19.5% | COM | 42722X106 |
| CODI | Compass Diversified | 168,207 | $4,049 | 0.0% | $19.19 | +11.6% | COM | 20451Q104 |
| OII | Oceaneering Intl Inc | 170,878 | $3,999 | 0.0% | $20.22 | +3.8% | COM | 675232102 |
| DECK | Deckers Outdoor Corp | 4,240 | $3,991 | 0.0% | $77.12 | +79.7% | COM | 243537107 |
| PRKS | United Parks and Resorts Inc Com | 70,848 | $3,982 | 0.0% | $61.09 | -16.9% | COM | 81282V100 |
| TRGP | Targa Resources Corp | 35,422 | $3,967 | 0.0% | $81.09 | +11.8% | COM | 87612G101 |
| FOUR | Shift4 Pmts Inc Cl A | 59,966 | $3,962 | 0.0% | $65.38 | +15.0% | COM | 82452J109 |
| STEL | Stellar Bancorp Inc | 161,710 | $3,939 | 0.0% | $24.04 | +3.5% | COM | 858927106 |
| TT | Trane Technologies Plc | 13,047 | $3,917 | 0.0% | $165.06 | +61.8% | COM | G8994E103 |
| RUSHA | Rush Enterprises Inc Cl A | 72,907 | $3,902 | 0.0% | $47.27 | 0.0% | COM | 781846209 |
| VTV | Vanguard Value ETF | 23,783 | $3,873 | 0.0% | $113.37 | — | ETF | 922908744 |
| VXF | Vanguard Extend Mkt ETF | 22,070 | $3,868 | 0.0% | $147.15 | — | ETF | 922908652 |
| PGNY | Progyny Inc | 101,373 | $3,867 | 0.0% | $35.29 | +7.1% | COM | 74340E103 |
| FDS | FactSet Research Systems Inc | 8,481 | $3,854 | 0.0% | $134.58 | +239.5% | COM | 303075105 |
| WMT | WalMart Inc | 63,752 | $3,836 | 0.0% | $49.32 | +13.6% | COM | 931142103 |
| TDG | Transdigm Group Inc | 3,074 | $3,786 | 0.0% | $792.22 | +25.9% | COM | 893641100 |
| ADUS | Addus Homecare Corp | 36,122 | $3,733 | 0.0% | $103.05 | -9.3% | COM | 006739106 |
| MDT | Medtronic PLC | 42,653 | $3,717 | 0.0% | $79.35 | +1.6% | COM | G5960L103 |
| LNTH | Lantheus Holdings Inc | 59,662 | $3,713 | 0.0% | $64.36 | -8.6% | COM | 516544103 |
| PAYX | Paychex Inc | 29,999 | $3,684 | 0.0% | $81.14 | +41.3% | COM | 704326107 |
| HALO | Halozyme Therapeutics Inc | 90,096 | $3,665 | 0.0% | $46.38 | -19.2% | COM | 40637H109 |
| PCAR | Paccar Inc | 29,483 | $3,653 | 0.0% | $48.71 | +106.9% | COM | 693718108 |
| ZD | Ziff Davis Inc Com | 57,898 | $3,650 | 0.0% | $81.97 | -19.0% | COM | 48123V102 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3,554 | 0.0% | $19.20 | -21.2% | ETF | 38147U107 |
| PPG | PPG Industries Inc | 24,507 | $3,551 | 0.0% | $105.43 | +28.9% | COM | 693506107 |
| BRX | Brixmor Property Group Inc | 150,019 | $3,518 | 0.0% | $21.68 | — | COM | 11120U105 |
| OBK | Origin Bancorp Inc | 112,252 | $3,507 | 0.0% | $35.40 | -12.4% | COM | 68621T102 |
| ANIP | Ani Pharmaceuticals Inc | 50,722 | $3,506 | 0.0% | $50.10 | +20.5% | COM | 00182C103 |
| SBH | Sally Beauty Holdings Inc | 278,762 | $3,462 | 0.0% | $10.62 | +17.9% | COM | 79546E104 |
| SCHD | Schwab US Dividend Equity ETF | 42,859 | $3,456 | 0.0% | $75.09 | — | ETF | 808524797 |
| — | Super Micro Computer Inc | 3,398 | $3,432 | 0.0% | $55.00 | — | COM | 86800U104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 68,392 | $3,431 | 0.0% | $42.36 | — | ETF | 921943858 |
| NKE | Nike Inc Cl B | 36,480 | $3,428 | 0.0% | $110.68 | -11.6% | COM | 654106103 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 485,166 | $3,411 | 0.0% | $7.07 | — | ETF | 25159L406 |
| ITGR | Integer Holdings Corp | 28,863 | $3,368 | 0.0% | $87.30 | +21.7% | COM | 45826H109 |
| ENR | Energizer Holdings Inc | 114,120 | $3,360 | 0.0% | $28.47 | -3.6% | COM | 29272W109 |
| COHU | Cohu Inc | 100,311 | $3,343 | 0.0% | $36.44 | -10.7% | COM | 192576106 |
| OFIX | Orthofix Med Inc Com | 225,636 | $3,276 | 0.0% | $19.17 | -27.9% | COM | 68752M108 |
| PRG | Prog Holdings Inc NPV | 93,000 | $3,203 | 0.0% | $30.54 | 0.0% | COM | 74319R101 |
| EXPD | Expeditors Intl Wash Inc | 25,643 | $3,117 | 0.0% | $108.29 | +11.4% | COM | 302130109 |
| VCYT | Veracyte Inc | 139,977 | $3,102 | 0.0% | $24.40 | 0.0% | COM | 92337F107 |
| EFSC | Enterprise Financial Services | 75,791 | $3,074 | 0.0% | $46.73 | -16.1% | COM | 293712105 |
| VB | Vanguard Small Cap ETF | 13,421 | $3,068 | 0.0% | $163.70 | — | ETF | 922908751 |
| OKE | Oneok Inc | 37,854 | $3,035 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| SHW | Sherwin Williams Co | 8,708 | $3,024 | 0.0% | $251.32 | +24.7% | COM | 824348106 |
| XLY | Select Sector SPDR Cons Discre | 16,133 | $2,967 | 0.0% | $63.06 | — | ETF | 81369Y407 |
| MOH | Molina Healthcare Inc | 7,170 | $2,946 | 0.0% | $248.22 | +56.1% | COM | 60855R100 |
| LBRT | Liberty Oilfield Services Inc | 141,713 | $2,936 | 0.0% | $15.88 | +24.6% | COM | 53115L104 |
| STLD | Steel Dynamics Inc | 19,779 | $2,932 | 0.0% | $57.74 | +111.5% | COM | 858119100 |
| UPS | United Parcel Service Inc Cl B | 19,685 | $2,926 | 0.0% | $152.62 | -10.6% | COM | 911312106 |
| GSLC | Goldman Sachs Etf Tr Activebet | 28,116 | $2,918 | 0.0% | $23.61 | — | ETF | 381430503 |
| AMP | Ameriprise Financial Inc | 6,576 | $2,883 | 0.0% | $110.52 | +253.6% | COM | 03076C106 |
| ZETA | Zeta Global Holdings Corp Cl A | 263,680 | $2,882 | 0.0% | $9.63 | +3.6% | COM | 98956A105 |
| ZTS | Zoetis Inc Cl A | 16,984 | $2,874 | 0.0% | $119.46 | +53.5% | COM | 98978V103 |
| TKR | Timken Co | 32,590 | $2,849 | 0.0% | $80.74 | +2.2% | COM | 887389104 |
| NTRS | Northern Trust Corp | 32,022 | $2,847 | 0.0% | $69.70 | +11.0% | COM | 665859104 |
| PTGX | Protagonist Therapeutics Inc | 97,160 | $2,811 | 0.0% | $17.44 | +56.0% | COM | 74366E102 |
| GWW | Grainger W W Inc | 2,723 | $2,769 | 0.0% | $339.05 | +170.6% | COM | 384802104 |
| UFPI | UFP Industries Inc | 22,476 | $2,765 | 0.0% | $85.43 | +36.0% | COM | 90278Q108 |
| PLTR | Palantir Technologies Inc Cl A | 120,100 | $2,764 | 0.0% | $17.81 | +19.6% | COM | 69608A108 |
| ACHC | Acadia Healthcare Company Inc | 34,677 | $2,747 | 0.0% | $77.86 | +5.0% | COM | 00404A109 |
| SYNA | Synaptics Inc | 27,991 | $2,731 | 0.0% | $96.18 | +9.3% | COM | 87157D109 |
| BJRI | BJS Restaurants Inc | 73,635 | $2,664 | 0.0% | $31.16 | +11.6% | COM | 09180C106 |
| UBER | Uber Technologies Inc | 34,542 | $2,659 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| FOLD | Amicus Therapeutics Inc | 225,402 | $2,655 | 0.0% | $12.49 | +2.4% | COM | 03152W109 |
| COMB | GraniteShares Bloomberg Commod | 133,605 | $2,655 | 0.0% | $29.60 | — | ETF | 38747R108 |
| VIG | Vanguard Group Div Apprec ETF | 14,515 | $2,650 | 0.0% | $158.11 | — | ETF | 921908844 |
| GPC | Genuine Parts Co | 16,984 | $2,631 | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| GS | Goldman Sachs Group Inc | 6,287 | $2,626 | 0.0% | $364.17 | +2.2% | COM | 38141G104 |
| — | Teekay Tankers Ltd Cl A | 44,763 | $2,615 | 0.0% | $58.41 | — | COM | Y8565N300 |
| HURN | Huron Consulting Group Inc | 26,976 | $2,606 | 0.0% | $82.68 | +22.5% | COM | 447462102 |
| IWD | iShares Russell 1000 Val ETF | 14,547 | $2,605 | 0.0% | $159.45 | — | ETF | 464287598 |
| SO | Southern Co | 36,306 | $2,605 | 0.0% | $63.48 | +2.0% | COM | 842587107 |
| FR | First Industrial Realty Trust | 49,458 | $2,599 | 0.0% | $53.20 | — | COM | 32054K103 |
| SNDR | Schneider National Inc Cl B | 114,491 | $2,592 | 0.0% | $26.88 | -11.8% | COM | 80689H102 |
| BOX | Box Inc Cl A | 90,953 | $2,576 | 0.0% | $24.91 | +7.8% | COM | 10316T104 |
| WSFS | WSFS Financial Corp | 56,653 | $2,557 | 0.0% | $41.77 | +4.2% | COM | 929328102 |
| ATEC | Alphatec Holdings Inc New | 185,029 | $2,552 | 0.0% | $14.14 | +4.9% | COM | 02081G201 |
| OSBC | Old Second Bancorp Inc IL | 183,784 | $2,544 | 0.0% | $14.53 | -6.6% | COM | 680277100 |
| AIG | American Intl Group Inc | 31,435 | $2,457 | 0.0% | $68.48 | 0.0% | COM | 026874784 |
| RBLX | Roblox Corp Cl A | 63,888 | $2,439 | 0.0% | $40.58 | 0.0% | COM | 771049103 |
| BLDR | Builders FirstSource Inc | 11,615 | $2,422 | 0.0% | $112.33 | +64.5% | COM | 12008R107 |
| BA | Boeing Co | 12,315 | $2,377 | 0.0% | $206.90 | -0.7% | COM | 097023105 |
| CME | CME Group Inc Cl A | 10,906 | $2,348 | 0.0% | $152.78 | +29.1% | COM | 12572Q105 |
| BK | Bank New York Mellon Corp | 40,221 | $2,318 | 0.0% | $40.36 | +30.5% | COM | 064058100 |
| VNQ | Vanguard Real Estate ETF | 26,167 | $2,263 | 0.0% | $83.11 | — | ETF | 922908553 |
| EB | Eventbrite Inc Cl A | 411,315 | $2,254 | 0.0% | $7.25 | 0.0% | COM | 29975E109 |
| IYZ | iShares US Tele ETF | 102,462 | $2,252 | 0.0% | $26.47 | — | ETF | 464287713 |
| BKR | Baker Hughes Company Cl A | 65,915 | $2,208 | 0.0% | $29.55 | 0.0% | COM | 05722G100 |
| EPAM | EPAM Systems Inc | 7,956 | $2,197 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| ALK | Alaska Air Group Inc | 50,421 | $2,168 | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| WM | Waste Management Inc | 9,950 | $2,121 | 0.0% | $153.37 | +24.6% | COM | 94106L109 |
| BF/B | Brown Forman Corp Cl B | 40,613 | $2,096 | 0.0% | $54.18 | -2.0% | COM | 115637209 |
| RPD | Rapid7 Inc | 42,451 | $2,082 | 0.0% | $52.50 | +4.5% | COM | 753422104 |
| LAD | Lithia Motors Inc Cl A | 6,849 | $2,061 | 0.0% | $243.20 | +21.5% | COM | 536797103 |
| SCI | Service Corp Intl | 27,615 | $2,049 | 0.0% | $69.07 | +2.2% | COM | 817565104 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 48,525 | $2,027 | 0.0% | $41.84 | — | ETF | 922042858 |
| S | Sentinelone Inc Cl A | 86,155 | $2,008 | 0.0% | $15.66 | +66.9% | COM | 81730H109 |
| HAL | Halliburton Co | 49,956 | $1,969 | 0.0% | $27.55 | +23.9% | COM | 406216101 |
| INCY | Incyte Corp | 34,157 | $1,946 | 0.0% | $56.74 | +5.8% | COM | 45337C102 |
| VFIAX | Vanguard 500 Index Admir | 3,991 | $1,935 | 0.0% | $308.61 | — | ETF | 922908710 |
| CP | Canadian Pacific Kansas City C | 21,748 | $1,918 | 0.0% | $75.65 | +9.5% | COM | 13646K108 |
| EVCM | Evercommerce Inc | 203,420 | $1,916 | 0.0% | $10.10 | -3.4% | COM | 29977X105 |
| IOVA | Iovance Biotherapeutics Inc | 128,984 | $1,912 | 0.0% | $6.90 | +68.7% | COM | 462260100 |
| ELF | E L F Beauty Inc | 9,552 | $1,872 | 0.0% | $80.28 | +121.3% | COM | 26856L103 |
| KOP | Koppers Holdings Inc | 33,622 | $1,855 | 0.0% | $50.84 | 0.0% | COM | 50060P106 |
| SNPS | SYNOPSYS INC | 3,232 | $1,847 | 0.0% | $287.87 | +91.2% | CS | 871607107 |
| WAT | Waters Corp | 5,359 | $1,845 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| SMP | Standard Motor Products Inc | 54,888 | $1,841 | 0.0% | $35.65 | +2.7% | COM | 853666105 |
| MEDP | Medpace Holdings Inc | 4,497 | $1,817 | 0.0% | $185.84 | +89.2% | COM | 58506Q109 |
| WABC | WestAmerica Bancorporation | 36,785 | $1,798 | 0.0% | $44.62 | +0.7% | COM | 957090103 |
| PRF | Invesco Exchange Traded Fund T | 46,500 | $1,789 | 0.0% | $47.98 | — | ETF | 46137V613 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1,779 | 0.0% | $29.04 | — | ETF | 921909818 |
| ROST | Ross Stores Inc | 12,107 | $1,777 | 0.0% | $57.88 | +142.5% | COM | 778296103 |
| O | Realty Income Corp | 32,718 | $1,770 | 0.0% | $46.68 | +4.2% | COM | 756109104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,214 | $1,761 | 0.0% | $399.86 | +5.7% | COM | 92532F100 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1,733 | 0.0% | $13.56 | — | ETF | 003021714 |
| COCO | Vita Coco Co Inc | 70,357 | $1,719 | 0.0% | $25.06 | -7.3% | COM | 92846Q107 |
| CTVA | Corteva Inc | 29,751 | $1,716 | 0.0% | $58.57 | -13.6% | COM | 22052L104 |
| LULU | Lululemon Athletica Inc | 4,308 | $1,683 | 0.0% | $380.79 | +21.4% | COM | 550021109 |
| CALX | Calix Inc | 49,101 | $1,628 | 0.0% | $54.51 | -31.6% | COM | 13100M509 |
| INTU | Intuit | 2,477 | $1,610 | 0.0% | $429.43 | +47.0% | COM | 461202103 |
| WSM | Williams Sonoma Inc | 5,057 | $1,606 | 0.0% | $88.65 | +27.4% | COM | 969904101 |
| CBSH | Commerce Bancshares Inc | 30,080 | $1,600 | 0.0% | $33.90 | +35.2% | COM | 200525103 |
| DAN | Dana Incorporated | 125,485 | $1,594 | 0.0% | $13.93 | -12.2% | COM | 235825205 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1,581 | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| SPT | Sprout Social Inc Cl A | 26,112 | $1,559 | 0.0% | $61.22 | -0.8% | COM | 85209W109 |
| VO | Vanguard Mid Cap ETF | 6,240 | $1,559 | 0.0% | $174.75 | — | ETF | 922908629 |
| WMB | Williams Cos Inc | 39,781 | $1,550 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| BG | Bunge Limited | 15,077 | $1,546 | 0.0% | $92.67 | -4.8% | COM | H11356104 |
| SPSC | SPS Communications Inc | 8,330 | $1,540 | 0.0% | $134.14 | +37.6% | COM | 78463M107 |
| KALU | Kaiser Aluminum Corp | 16,871 | $1,508 | 0.0% | $71.37 | -9.1% | COM | 483007704 |
| HII | Huntington Ingalls Industries | 5,130 | $1,495 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| MKC | McCormick and Co Inc Non Vtg | 19,436 | $1,493 | 0.0% | $73.46 | -11.9% | COM | 579780206 |
| IDXX | Idexx Laboratories Inc | 2,688 | $1,451 | 0.0% | $356.86 | +53.1% | COM | 45168D104 |
| FDX | FedEx Corp | 4,937 | $1,431 | 0.0% | $241.83 | -0.8% | COM | 31428X106 |
| CXM | Sprinklr Inc Cl A | 115,395 | $1,416 | 0.0% | $14.11 | -9.8% | COM | 85208T107 |
| KMB | Kimberly Clark Corp | 10,802 | $1,397 | 0.0% | $113.24 | +0.7% | COM | 494368103 |
| PKG | Packaging Corp America | 7,346 | $1,394 | 0.0% | $127.10 | +30.0% | COM | 695156109 |
| — | Series Portfolios Tr Heitman U | 141,803 | $1,383 | 0.0% | $9.75 | — | ETF | 81752T734 |
| MPC | Marathon Petroleum Corp | 6,859 | $1,382 | 0.0% | $98.14 | +67.5% | COM | 56585A102 |
| EQIX | Equinix Inc | 1,669 | $1,378 | 0.0% | $705.46 | +14.5% | COM | 29444U700 |
| PAYO | Payoneer Global Inc | 280,447 | $1,363 | 0.0% | $5.45 | -10.6% | COM | 70451X104 |
| AMD | Advanced Micro Devices Inc | 7,493 | $1,352 | 0.0% | $146.09 | +19.7% | COM | 007903107 |
| IDU | iShares US Utilities | 15,988 | $1,351 | 0.0% | $87.53 | — | ETF | 464287697 |
| PRI | Primerica Inc | 5,313 | $1,344 | 0.0% | $125.20 | +88.9% | COM | 74164M108 |
| FBNC | First Bancorp NC | 37,157 | $1,342 | 0.0% | $33.24 | +0.5% | COM | 318910106 |
| GL | Globe Life Inc | 11,432 | $1,330 | 0.0% | $114.82 | +4.9% | COM | 37959E102 |
| LW | Lamb Weston Holdings Inc | 12,333 | $1,314 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| RWR | SPDR Dj Reit ETF | 13,912 | $1,311 | 0.0% | $79.25 | — | ETF | 78464A607 |
| UCB | United Community Banks Blairsv | 49,691 | $1,308 | 0.0% | $31.11 | -13.2% | COM | 90984P303 |
| TER | Teradyne Inc | 11,453 | $1,292 | 0.0% | $28.92 | +257.4% | COM | 880770102 |
| OANIX | Harris Assoc Inv Tr Oakmrk Fun | 48,194 | $1,292 | 0.0% | $28.56 | — | ETF | 413838723 |
| GLD | SPDR Gold Trust Gold | 6,236 | $1,283 | 0.0% | $176.01 | — | ETF | 78463V107 |
| KNX | Knight Swift Trans Holdings In | 22,308 | $1,227 | 0.0% | $51.53 | +6.6% | COM | 499049104 |
| RARE | Ultragenyx Pharmaceutical Inc | 26,225 | $1,224 | 0.0% | $42.91 | +9.9% | COM | 90400D108 |
| QQQ | Invesco QQQ Ser 1 | 2,720 | $1,208 | 0.0% | $369.80 | — | ETF | 46090E103 |
| LEN/B | Lennar Corp Cl B | 7,797 | $1,202 | 0.0% | $95.86 | +36.5% | COM | 526057302 |
| EG | Everest Group Ltd Com | 2,965 | $1,179 | 0.0% | $347.65 | +4.6% | COM | G3223R108 |
| CRL | Charles River Laboratories Int | 4,346 | $1,178 | 0.0% | $210.53 | +13.4% | COM | 159864107 |
| RGEN | Repligen Corp | 6,362 | $1,170 | 0.0% | $163.47 | +16.5% | COM | 759916109 |
| MPWR | Monolithic Power Systems Inc | 1,716 | $1,162 | 0.0% | $101.34 | +548.9% | COM | 609839105 |
| MSCI | MSCI Inc | 2,065 | $1,157 | 0.0% | $476.19 | +15.4% | COM | 55354G100 |
| HLT | Hilton Worldwide Holdings Inc | 5,383 | $1,148 | 0.0% | $138.38 | +41.4% | COM | 43300A203 |
| IYC | iShares US Cnsm SV ETF | 14,003 | $1,148 | 0.0% | $79.83 | — | ETF | 464287580 |
| PGR | Progressive Corp Ohio | 5,544 | $1,147 | 0.0% | $110.48 | +54.4% | COM | 743315103 |
| XYL | Xylem Inc | 8,449 | $1,092 | 0.0% | $80.16 | +47.5% | COM | 98419M100 |
| DDOG | Datadog Inc Cl A Com | 8,826 | $1,091 | 0.0% | $104.91 | +19.8% | COM | 23804L103 |
| TSCO | Tractor Supply Co | 4,163 | $1,090 | 0.0% | $39.48 | +17.3% | COM | 892356106 |
| POOL | Pool Corporation | 2,688 | $1,085 | 0.0% | $89.74 | +323.3% | COM | 73278L105 |
| NI | NiSource Inc | 39,084 | $1,081 | 0.0% | $24.87 | -0.1% | COM | 65473P105 |
| H | Hyatt Hotels Corp Cl A | 6,695 | $1,069 | 0.0% | $102.29 | +36.6% | COM | 448579102 |
| — | Aberdeen Venture Partners Ix L | 4 | $1,063 | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| TKO | Tko Group Holdings Inc Cl A | 12,258 | $1,059 | 0.0% | $99.79 | -17.6% | COM | 87256C101 |
| RS | Reliance Inc Com | 3,095 | $1,034 | 0.0% | $199.04 | +52.9% | COM | 759509102 |
| — | Pinnacle Financial Partners In | 11,846 | $1,017 | 0.0% | $55.16 | — | COM | 72346Q104 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1,006 | 0.0% | $24.94 | — | ETF | 32008F200 |
| STE | Steris PLC USD | 4,455 | $1,002 | 0.0% | $221.46 | +0.2% | COM | G8473T100 |
| MTDR | Matador Resources Co | 14,754 | $985 | 0.0% | $23.37 | +154.4% | COM | 576485205 |
| FIVE | Five Below Inc | 5,396 | $979 | 0.0% | $87.70 | +119.7% | COM | 33829M101 |
| ETN | Eaton Corp PLC | 3,072 | $960 | 0.0% | $184.06 | +45.4% | COM | G29183103 |
| ATRC | AtriCure Inc | 31,348 | $954 | 0.0% | $41.50 | -19.3% | COM | 04963C209 |
| — | Aberdeen Venture Partners X L | 2 | $916 | 0.0% | $465163.00 | — | ETF | MFABERDE0 |
| BXSL | Blackstone Secd Lending Fund C | 28,745 | $895 | 0.0% | $21.91 | +9.0% | COM | 09261X102 |
| CNC | Centene Corp | 11,004 | $864 | 0.0% | $74.18 | +4.1% | COM | 15135B101 |
| KO | CocaCola Co | 13,876 | $849 | 0.0% | $50.51 | +12.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 4,977 | $843 | 0.0% | $116.28 | +27.7% | COM | 747525103 |
| — | Laboratory Corp America Holdin | 3,857 | $843 | 0.0% | $204.24 | — | COM | 50540R409 |
| — | Sandy Spring Bancorp Inc | 36,156 | $838 | 0.0% | $23.18 | — | COM | 800363103 |
| IQV | Iqvia Holdings Inc | 3,261 | $825 | 0.0% | $159.61 | +46.3% | COM | 46266C105 |
| LYB | LyondellBasell Industries NV A | 7,982 | $816 | 0.0% | $80.91 | +4.0% | COM | N53745100 |
| NSC | Norfolk Southern Corp | 3,183 | $811 | 0.0% | $178.67 | +33.1% | COM | 655844108 |
| KLAC | KLA Tencor Corp | 1,160 | $810 | 0.0% | $354.66 | +78.2% | COM | 482480100 |
| EW | Edwards Lifesciences Corp | 8,330 | $796 | 0.0% | $85.66 | -1.9% | COM | 28176E108 |
| PHIN | Phinia Inc Common Stock | 20,681 | $795 | 0.0% | $26.12 | +19.6% | COM | 71880K101 |
| DE | Deere and Co | 1,901 | $781 | 0.0% | $288.49 | +29.1% | COM | 244199105 |
| — | Hess Corp | 5,071 | $774 | 0.0% | $111.07 | — | COM | 42809H107 |
| MTN | Vail Resorts Inc | 3,444 | $767 | 0.0% | $203.60 | +9.2% | COM | 91879Q109 |
| CHH | Choice Hotels Intl Inc | 5,999 | $758 | 0.0% | $130.65 | -10.2% | COM | 169905106 |
| TTEK | Tetra Tech Inc | 4,102 | $758 | 0.0% | $11.66 | +197.0% | COM | 88162G103 |
| LNC | Lincoln Natl Corp Ind | 23,098 | $738 | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| TAP | Molson Coors Beverage Co Cl B | 10,765 | $724 | 0.0% | $50.33 | +18.1% | COM | 60871R209 |
| FTXL | First Trust Nasdaq Semiconduct | 7,977 | $722 | 0.0% | $81.53 | — | ETF | 33738R811 |
| — | Shockwave Med Inc | 2,163 | $704 | 0.0% | $325.63 | — | COM | 82489T104 |
| MSTR | MicroStrategy Inc Cl A | 413 | $704 | 0.0% | $91.17 | 0.0% | COM | 594972408 |
| VST | Vistra Corp | 10,059 | $701 | 0.0% | $18.44 | +164.3% | COM | 92840M102 |
| — | LL Mortgage Fund Lp | 1 | $697 | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| FTNT | Fortinet Inc | 10,177 | $695 | 0.0% | $52.77 | +26.1% | COM | 34959E109 |
| NXPI | NXP Semiconductors NV | 2,769 | $686 | 0.0% | $170.83 | +30.6% | COM | N6596X109 |
| CE | Celanese Corp Ser A | 3,990 | $686 | 0.0% | $110.53 | +35.1% | COM | 150870103 |
| BPOP | Popular Inc | 7,746 | $682 | 0.0% | $38.31 | +107.4% | COM | 733174700 |
| WCC | Wesco Intl Inc | 3,903 | $669 | 0.0% | $81.82 | +98.3% | COM | 95082P105 |
| CFR | Cullen Frost Bankers Inc | 5,889 | $663 | 0.0% | $65.80 | +53.0% | COM | 229899109 |
| OVV | Ovintiv Inc | 12,537 | $651 | 0.0% | $34.63 | +31.5% | COM | 69047Q102 |
| ADC | Agree Realty Corp | 11,326 | $647 | 0.0% | $67.16 | — | COM | 008492100 |
| CBRE | CBRE Group Inc Cl A | 6,649 | $647 | 0.0% | $87.16 | +3.0% | COM | 12504L109 |
| OKTA | Okta Inc Cl A | 6,173 | $646 | 0.0% | $76.29 | +20.9% | COM | 679295105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $634 | 0.0% | $306852.94 | +93.5% | COM | 084670108 |
| MAS | Masco Corp | 8,038 | $634 | 0.0% | $51.23 | +36.2% | COM | 574599106 |
| — | Core Classic Fund | 1 | $632 | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| FDN | First Trust ETF DJ Internet In | 2,954 | $606 | 0.0% | $186.55 | — | ETF | 33733E302 |
| DFUS | Dimensional U S Equity ETF | 10,571 | $602 | 0.0% | $47.13 | — | ETF | 25434V401 |
| CSL | Carlisle Cos Inc | 1,537 | $602 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| MHO | M I Homes Inc | 4,407 | $601 | 0.0% | $80.47 | +57.8% | COM | 55305B101 |
| DLR | Digital Realty Trust Inc | 4,144 | $597 | 0.0% | $93.92 | +41.8% | COM | 253868103 |
| TOLZ | ProShares DJ Brkfld Global | 12,754 | $586 | 0.0% | $38.01 | — | ETF | 74347B508 |
| FELE | Franklin Electric Inc | 5,447 | $582 | 0.0% | $89.25 | +8.2% | COM | 353514102 |
| DXCM | Dexcom Inc | 4,168 | $578 | 0.0% | $106.81 | +17.7% | COM | 252131107 |
| NJR | New Jersey Resources | 13,402 | $575 | 0.0% | $36.22 | +7.9% | COM | 646025106 |
| APO | Apollo Global Management Inc | 5,097 | $573 | 0.0% | $63.77 | +61.1% | COM | 03769M106 |
| TTD | The Trade Desk Inc Cl A | 6,480 | $567 | 0.0% | $55.55 | +36.4% | COM | 88339J105 |
| AX | Axos Financial Inc | 10,467 | $566 | 0.0% | $41.87 | +25.7% | COM | 05465C100 |
| GPK | Graphic Packaging Holding Co | 19,113 | $558 | 0.0% | $23.52 | +11.2% | COM | 388689101 |
| NOW | ServiceNow Inc | 731 | $557 | 0.0% | $107.56 | +40.9% | COM | 81762P102 |
| ESTC | Elastic NV Ord | 5,545 | $556 | 0.0% | $56.98 | +102.2% | COM | N14506104 |
| HPQ | Hp Inc | 18,327 | $554 | 0.0% | $31.54 | -13.4% | COM | 40434L105 |
| HST | Host Hotels and Resorts Inc | 26,743 | $553 | 0.0% | $14.54 | +24.2% | COM | 44107P104 |
| EBAY | eBay Inc | 10,466 | $552 | 0.0% | $41.99 | +4.7% | COM | 278642103 |
| AGTHX | Growth Fund America Inc Cl A | 7,638 | $543 | 0.0% | $73.01 | — | ETF | 399874106 |
| BCC | Boise Cascade Co | 3,538 | $543 | 0.0% | $61.06 | +109.8% | COM | 09739D100 |
| USB | US Bancorp Del | 12,089 | $540 | 0.0% | $32.50 | +18.9% | COM | 902973304 |
| STLA | Stellantis NV | 19,080 | $540 | 0.0% | $14.92 | — | COM | N82405106 |
| CI | The Cigna Group Com | 1,473 | $535 | 0.0% | $232.95 | +36.4% | COM | 125523100 |
| MTH | Meritage Homes Corp | 3,017 | $529 | 0.0% | $55.29 | +46.3% | COM | 59001A102 |
| YUM | Yum Brands Inc | 3,803 | $527 | 0.0% | $109.13 | +18.0% | COM | 988498101 |
| FXR | First Trust Industrials Produc | 7,086 | $517 | 0.0% | $64.86 | — | ETF | 33734X150 |
| — | Marathon Oil Corp | 17,829 | $505 | 0.0% | $11.50 | — | COM | 565849106 |
| RMBS | Rambus Inc | 7,971 | $493 | 0.0% | $54.14 | +16.9% | COM | 750917106 |
| CR | Crane Company Common Stock | 3,623 | $490 | 0.0% | $76.32 | +59.8% | COM | 224408104 |
| KOS | Kosmos Energy Ltd | 82,101 | $489 | 0.0% | $5.70 | +5.6% | COM | 500688106 |
| MMSI | Merit Med Systems Inc | 6,406 | $485 | 0.0% | $70.06 | +10.2% | COM | 589889104 |
| DOX | Amdocs Ltd | 5,299 | $479 | 0.0% | $73.16 | +18.9% | COM | G02602103 |
| WMS | Advanced Drain Systems Inc | 2,775 | $478 | 0.0% | $125.45 | +18.9% | COM | 00790R104 |
| CEG | Constellation Energy Corp | 2,578 | $476 | 0.0% | $50.26 | +179.2% | COM | 21037T109 |
| FLR | Fluor Corp | 11,120 | $470 | 0.0% | $25.50 | +50.6% | COM | 343412102 |
| NVO | NovoNordisk AS ADR | 3,634 | $467 | 0.0% | $110.94 | — | ADR | 670100205 |
| — | Kabouter International Opportu | 3 | $463 | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| IJR | iShares Core S and P SCP ETF | 4,184 | $462 | 0.0% | $110.52 | — | ETF | 464287804 |
| FISV | Fiserv Inc | 2,882 | $461 | 0.0% | $100.36 | +45.1% | COM | 337738108 |
| NXT | Nextracker Inc Class A Com | 8,042 | $453 | 0.0% | $53.20 | 0.0% | COM | 65290E101 |
| VTI | Vanguard Total Stock Mkt | 1,737 | $451 | 0.0% | $207.62 | — | ETF | 922908769 |
| NTAP | NetApp Inc | 4,189 | $440 | 0.0% | $67.32 | +32.6% | COM | 64110D104 |
| — | Avid Bioservices Inc | 65,283 | $437 | 0.0% | $18.76 | — | COM | 05368M106 |
| BTE | Baytex Energy Corp | 119,453 | $434 | 0.0% | $3.34 | -6.5% | COM | 07317Q105 |
| KR | Kroger Co | 7,581 | $433 | 0.0% | $34.20 | +38.4% | COM | 501044101 |
| AZO | AUTOZONE INC | 136 | $429 | 0.0% | $2858.33 | 0.0% | CS | 053332102 |
| ACM | Aecom | 4,365 | $428 | 0.0% | $70.37 | +25.9% | COM | 00766T100 |
| MDY | SPDR S and P Mid Cap 400 ETF Tr | 769 | $428 | 0.0% | $349.59 | — | ETF | 78467Y107 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $425 | 0.0% | $13.53 | — | ETF | 19248X307 |
| FRT | Federal Realty Investment Trus | 4,129 | $422 | 0.0% | $93.71 | -0.8% | COM | 313745101 |
| ADSK | Autodesk Inc | 1,594 | $415 | 0.0% | $201.98 | +25.3% | COM | 052769106 |
| LII | Lennox Intl Inc | 849 | $415 | 0.0% | $299.02 | +49.4% | COM | 526107107 |
| VRSK | Verisk Analytics Inc | 1,760 | $415 | 0.0% | $100.55 | +135.9% | COM | 92345Y106 |
| CNO | CNO Financial Group Inc | 15,086 | $415 | 0.0% | $21.37 | +21.9% | COM | 12621E103 |
| AL | Air Lease Corp Cl A | 7,963 | $410 | 0.0% | $34.55 | +19.8% | COM | 00912X302 |
| HPE | Hewlett Packard Enterprise Co | 22,646 | $402 | 0.0% | $15.77 | -2.2% | COM | 42824C109 |
| EFA | iShares MSCI EAFE ETF | 5,000 | $399 | 0.0% | $62.90 | — | ETF | 464287465 |
| — | MDC Holdings Inc | 6,260 | $394 | 0.0% | $42.34 | — | COM | 552676108 |
| MANH | Manhattan Assocs Inc | 1,565 | $392 | 0.0% | $137.65 | +73.0% | COM | 562750109 |
| — | Heartland Financial USA Inc | 11,099 | $390 | 0.0% | $29.43 | — | COM | 42234Q102 |
| BX | Blackstone Inc | 2,926 | $384 | 0.0% | $81.48 | +45.7% | LTD | 09260D107 |
| CBOE | CBOE Global Markets Inc | 2,079 | $382 | 0.0% | $156.68 | +15.8% | COM | 12503M108 |
| RMD | ResMed Inc | 1,923 | $381 | 0.0% | $120.01 | +50.2% | COM | 761152107 |
| LRN | Stride Inc | 6,006 | $379 | 0.0% | $54.74 | +10.2% | COM | 86333M108 |
| CMC | Commercial Metals Co | 6,386 | $375 | 0.0% | $45.59 | +13.1% | COM | 201723103 |
| SCHF | Schwab Intl Equity Etf | 9,561 | $373 | 0.0% | $32.34 | — | ETF | 808524805 |
| PFE | Pfizer Inc | 13,435 | $373 | 0.0% | $34.03 | -27.6% | COM | 717081103 |
| WDAY | Workday Inc Cl A | 1,355 | $370 | 0.0% | $238.09 | +19.6% | COM | 98138H101 |
| AWSHX | American Funds Washington Mutu | 5,939 | $370 | 0.0% | $59.87 | — | ETF | 939330106 |
| CC | Chemours Co | 14,015 | $368 | 0.0% | $16.22 | +62.4% | COM | 163851108 |
| NMRK | Newmark Group Inc Cl A | 33,032 | $366 | 0.0% | $4.53 | +127.0% | COM | 65158N102 |
| SPG | Simon Property Group Inc | 2,340 | $366 | 0.0% | $99.11 | +34.4% | COM | 828806109 |
| R | Ryder Systems Inc | 3,017 | $363 | 0.0% | $113.85 | 0.0% | COM | 783549108 |
| BTU | Peabody Energy Corp | 14,680 | $356 | 0.0% | $15.76 | +55.3% | COM | 704551100 |
| PCH | Potlatchdeltic Corporation | 7,500 | $353 | 0.0% | $43.62 | — | COM | 737630103 |
| TROX | Tronox Holdings PLC | 20,299 | $352 | 0.0% | $9.21 | +58.0% | COM | G9087Q102 |
| SU | Suncor Energy Inc | 9,277 | $342 | 0.0% | $23.12 | +36.9% | COM | 867224107 |
| GATX | GATX Corp | 2,526 | $339 | 0.0% | $91.23 | +33.8% | COM | 361448103 |
| PODD | Insulet Corp | 1,956 | $335 | 0.0% | $255.46 | -27.0% | COM | 45784P101 |
| — | Kellogg Co | 5,831 | $334 | 0.0% | $55.05 | -5.6% | COM | 487836108 |
| UTHR | United Therapeutics Corp | 1,445 | $332 | 0.0% | $230.41 | -2.1% | COM | 91307C102 |
| ACGL | Arch Capital Group Ltd | 3,583 | $331 | 0.0% | $37.65 | +113.5% | COM | G0450A105 |
| SAIA | Saia Inc | 565 | $331 | 0.0% | $403.43 | +29.8% | COM | 78709Y105 |
| FXD | First Trust Consumer Discretio | 5,107 | $330 | 0.0% | $58.98 | — | ETF | 33734X101 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,060 | $324 | 0.0% | $23.38 | — | ETF | 315920819 |
| — | Champion X Corporation | 8,990 | $323 | 0.0% | $29.77 | — | COM | 15872M104 |
| FN | Fabrinet | 1,704 | $322 | 0.0% | $109.26 | +83.6% | COM | G3323L100 |
| VEIRX | Vanguard Equity Income Adml | 3,564 | $322 | 0.0% | $82.39 | — | ETF | 921921300 |
| HUM | Humana Inc | 923 | $320 | 0.0% | $416.26 | -11.2% | COM | 444859102 |
| AES | AES Corp | 17,822 | $320 | 0.0% | $22.36 | -31.9% | COM | 00130H105 |
| IRTC | Irhythm Technologies Inc | 2,729 | $317 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| MSA | Msa Safety Inc | 1,597 | $309 | 0.0% | $124.88 | +40.8% | COM | 553498106 |
| — | Synovus Financial Corp | 7,680 | $308 | 0.0% | $40.06 | — | COM | 87161C501 |
| PVH | PVH Corp | 2,176 | $306 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| MTD | Mettler Toledo International | 229 | $305 | 0.0% | $693.20 | +77.8% | COM | 592688105 |
| BBWI | Bath and Body Works Inc | 6,061 | $303 | 0.0% | $32.14 | +31.7% | COM | 070830104 |
| — | Discover Financial Services | 2,308 | $303 | 0.0% | $70.87 | — | COM | 254709108 |
| AVT | Avnet Inc | 6,036 | $299 | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| CMA | Comerica Inc | 5,437 | $299 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| ALSN | Allison Transmission Holdings | 3,655 | $297 | 0.0% | $47.57 | +38.6% | COM | 01973R101 |
| CVNA | Carvana Co Cl A | 3,368 | $296 | 0.0% | $61.03 | 0.0% | COM | 146869102 |
| GTES | Gates Industrial Corpratin PLC | 16,622 | $294 | 0.0% | $11.86 | +22.0% | COM | G39108108 |
| POWI | Power Integrations Inc | 4,103 | $294 | 0.0% | $79.90 | -9.2% | COM | 739276103 |
| CTRA | Coterra Energy Inc | 10,427 | $291 | 0.0% | $17.78 | +35.1% | COM | 127097103 |
| MSM | MSC Industrial Direct Inc Cl A | 2,986 | $290 | 0.0% | $86.64 | +13.2% | COM | 553530106 |
| A | Agilent Technologies Inc | 1,984 | $289 | 0.0% | $117.82 | +14.7% | COM | 00846U101 |
| AIBGY | Aib Group PLC Unsponsord ADR | 28,282 | $287 | 0.0% | $3.56 | — | ADR | 00135T104 |
| ACA | Arcosa Inc | 3,340 | $287 | 0.0% | $54.93 | +47.5% | COM | 039653100 |
| NVS | Novartis AG Sp ADR | 2,952 | $286 | 0.0% | $92.33 | — | ADR | 66987V109 |
| UBS | UBS Group AG | 9,218 | $283 | 0.0% | $23.78 | +24.2% | COM | H42097107 |
| BLD | Topbuild Corp | 640 | $282 | 0.0% | $288.65 | +35.5% | COM | 89055F103 |
| ATO | Atmos Energy Corp | 2,364 | $281 | 0.0% | $94.22 | +16.3% | COM | 049560105 |
| GRIFX | Griffin Institutional Access R | 11,105 | $280 | 0.0% | $29.86 | — | ETF | 39822J300 |
| VOO | Vanguard S and P 500 ETF | 582 | $280 | 0.0% | $393.77 | — | ETF | 922908363 |
| SAP | Sap SE Sp ADR | 1,427 | $278 | 0.0% | $135.35 | — | ADR | 803054204 |
| CMS | CMS Energy Corp | 4,602 | $278 | 0.0% | $55.00 | -0.6% | COM | 125896100 |
| DFIN | Donnelley Financial Solutions | 4,470 | $277 | 0.0% | $62.55 | 0.0% | COM | 25787G100 |
| VLTO | Veralto Corp | 3,125 | $277 | 0.0% | $73.75 | +11.5% | COM | 92338C103 |
| BFAM | Bright Horizons Fam Sol In Del | 2,426 | $275 | 0.0% | $85.29 | +23.7% | COM | 109194100 |
| TMHC | Taylor Morrison Home Corp Cl A | 4,404 | $274 | 0.0% | $43.34 | +27.1% | COM | 87724P106 |
| BL | Blackline Inc | 4,231 | $273 | 0.0% | $54.78 | +10.8% | COM | 09239B109 |
| SOUHY | South32 Ltd Sp ADR | 27,917 | $273 | 0.0% | $8.28 | — | ADR | 84473L105 |
| BYD | Boyd Gaming Corp | 4,012 | $270 | 0.0% | $54.16 | +15.4% | COM | 103304101 |
| ENPH | Enphase Energy Inc | 2,218 | $268 | 0.0% | $192.02 | -39.2% | COM | 29355A107 |
| EL | Lauder Estee Cos Inc Cl A | 1,736 | $268 | 0.0% | $167.63 | -18.5% | COM | 518439104 |
| MRSH | Marsh and McLennan Cos Inc | 1,299 | $268 | 0.0% | $160.72 | +20.3% | COM | 571748102 |
| VNT | Vontier Corporation | 5,895 | $267 | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| MCO | Moodys Corp | 676 | $266 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| METV | LISTED FD TR ROUNDHILL BALL | 21,200 | $264 | 0.0% | $11.40 | — | ETF | 53656F417 |
| SIEGY | Siemens AG Sp ADR | 2,737 | $262 | 0.0% | $81.53 | — | ADR | 826197501 |
| XPRO | Expro Group Holdings NV Com | 13,063 | $261 | 0.0% | $12.13 | +48.0% | COM | N3144W105 |
| RDVY | First Trust NASDAQ Rising Divi | 4,600 | $258 | 0.0% | $51.67 | — | ETF | 33738R506 |
| SMPNY | Sompo Holdings Inc | 8,283 | $258 | 0.0% | $24.46 | — | ADR | 83540J101 |
| FBP | First Bancorp PR | 14,646 | $257 | 0.0% | $15.69 | 0.0% | COM | 318672706 |
| — | Arista Networks Inc | 883 | $256 | 0.0% | $289.98 | — | COM | 040413106 |
| BSY | Bentley Systems Inc Cl B | 4,893 | $256 | 0.0% | $50.78 | -2.0% | COM | 08265T208 |
| FBIN | Fortune Brands Innovations Inc | 2,988 | $253 | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 14,769 | $253 | 0.0% | $10.51 | — | ADR | 00080Q105 |
| OSK | Oshkosh Corp | 2,027 | $253 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| VV | Vanguard Large Cap Index Fund | 1,053 | $252 | 0.0% | $239.76 | — | ETF | 922908637 |
| EPR | EPR Properties | 5,892 | $250 | 0.0% | $42.45 | — | COM | 26884U109 |
| WST | West Pharmaceutical Svsc Inc | 629 | $249 | 0.0% | $290.91 | +26.5% | COM | 955306105 |
| APH | Amphenol Corp Cl A | 2,154 | $248 | 0.0% | $43.39 | +18.9% | COM | 032095101 |
| OTIS | Otis Worldwide Corp | 2,461 | $244 | 0.0% | $80.64 | +11.0% | COM | 68902V107 |
| QLYS | Qualys Inc | 1,464 | $244 | 0.0% | $132.06 | +33.7% | COM | 74758T303 |
| BKRIY | Bank Ireland Group PLC Unspons | 23,856 | $243 | 0.0% | $3.11 | — | ADR | 06279J109 |
| PNRG | PrimeEnergy Resources Corp | 2,410 | $242 | 0.0% | $98.98 | 0.0% | COM | 74158E104 |
| MRVL | Marvell Technology Inc | 3,383 | $240 | 0.0% | $67.71 | +0.5% | COM | 573874104 |
| GBX | Greenbrier Cos Inc | 4,588 | $239 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| WBS | Webster Financial Corp CT | 4,704 | $239 | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| WEX | Wex Inc | 1,003 | $238 | 0.0% | $181.34 | +18.7% | COM | 96208T104 |
| NEU | NewMarket Corp | 374 | $237 | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| FUJHY | Subaru Corp Unsponsored ADR | 20,904 | $237 | 0.0% | $9.87 | — | ADR | 86428V104 |
| BHF | Brighthouse Financial Inc | 4,568 | $235 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| UAL | United Continental Holdings In | 4,887 | $234 | 0.0% | $39.32 | +9.0% | COM | 910047109 |
| RSP | Invesco Exchange Traded Fd Tr | 1,381 | $234 | 0.0% | $158.79 | — | ETF | 46137V357 |
| SKM | SK Telecom Ltd Sp ADR | 10,776 | $232 | 0.0% | $21.47 | — | ADR | 78440P306 |
| GEO | GEO Group Inc | 16,418 | $232 | 0.0% | $6.45 | +84.7% | COM | 36162J106 |
| CHDN | Churchill Downs Inc | 1,866 | $231 | 0.0% | $112.64 | +6.6% | COM | 171484108 |
| MGM | MGM Resorts International | 4,829 | $228 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| LINYX | Lord Abbett Intl Opport I | 11,670 | $226 | 0.0% | $19.38 | — | ETF | 543915813 |
| MUR | Murphy Oil Corp | 4,921 | $225 | 0.0% | $39.26 | -6.0% | COM | 626717102 |
| WTS | Watts Water Technologies Inc C | 1,054 | $224 | 0.0% | $164.87 | +22.9% | COM | 942749102 |
| MITSY | Mitsui and Co Ltd Sp ADR | 240 | $223 | 0.0% | $930.72 | — | ADR | 606827202 |
| VOE | Vanguard Mid Cap Value Index V | 1,429 | $223 | 0.0% | $155.93 | — | ETF | 922908512 |
| RF | Regions Financial Corp | 10,555 | $222 | 0.0% | $17.31 | +0.5% | COM | 7591EP100 |
| CHRD | Chord Energy Corporation | 1,243 | $222 | 0.0% | $143.84 | 0.0% | COM | 674215207 |
| JAMRX | Janus Inv Fund Research Fund T | 2,914 | $221 | 0.0% | $75.97 | — | ETF | 471023853 |
| AXON | Axon Enterprise Inc | 704 | $220 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| NEM | Newmont Corporation | 6,145 | $220 | 0.0% | $36.47 | -9.1% | COM | 651639106 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 1,511 | $220 | 0.0% | $145.59 | — | ADR | 783513203 |
| SGI | Tempur Sealy Intl Inc | 3,810 | $216 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 6,903 | $216 | 0.0% | $31.33 | — | ADR | 43358P102 |
| APP | Applovin Corp Cl A | 3,102 | $215 | 0.0% | $52.95 | 0.0% | COM | 03831W108 |
| DPZ | Dominos Pizza Inc | 432 | $215 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| PTC | PTC Inc | 1,134 | $214 | 0.0% | $132.45 | +36.0% | COM | 69370C100 |
| CHTR | Charter Communications Inc Cl | 733 | $213 | 0.0% | $407.77 | -21.2% | COM | 16119P108 |
| RGLD | Royal Gold Inc | 1,742 | $212 | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| ROP | Roper Technologies Inc | 376 | $211 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| PRGS | Progress Software Corp | 3,943 | $210 | 0.0% | $45.81 | +19.9% | COM | 743312100 |
| AME | Ametek Inc | 1,146 | $210 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| EFX | Equifax Inc | 783 | $209 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| HSIC | Schein Henry Inc | 2,772 | $209 | 0.0% | $77.49 | -3.2% | COM | 806407102 |
| MIRM | Mirum Pharmaceuticals Inc | 8,308 | $209 | 0.0% | $30.26 | -9.2% | COM | 604749101 |
| INSP | Inspire Med Systems Inc | 971 | $209 | 0.0% | $162.01 | +21.0% | COM | 457730109 |
| AWK | American Water Works Co Inc | 1,696 | $207 | 0.0% | $118.95 | -1.0% | COM | 030420103 |
| SNLAY | Sino Ld Ltd Sp ADR | 39,418 | $205 | 0.0% | $5.49 | — | ADR | 829344308 |
| VRNS | Varonis Systems Inc | 4,307 | $203 | 0.0% | $47.62 | 0.0% | COM | 922280102 |
| STRA | Strategic Ed Inc | 1,943 | $202 | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| PK | Park Hotels Resorts Inc | 11,512 | $201 | 0.0% | $17.49 | — | COM | 700517105 |
| RJF | Raymond James Financial Inc | 1,564 | $201 | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| KGFHY | Kingfisher PLC Sp ADR Par | 29,005 | $183 | 0.0% | $5.69 | — | ADR | 495724403 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 40,415 | $174 | 0.0% | $3.09 | — | ADR | 86562X106 |
| — | Iss AS Sp ADR | 18,780 | $171 | 0.0% | $8.10 | — | ADR | 465147205 |
| CDEVY | City Devs Ltd Sp ADR | 37,100 | $161 | 0.0% | $5.69 | — | ADR | 177797305 |
| ABEV | Ambev SA Sp ADR | 63,908 | $158 | 0.0% | $2.77 | — | ADR | 02319V103 |
| DSEEY | Daiwa Securities Group Inc Sp | 20,812 | $158 | 0.0% | $4.68 | — | ADR | 234064301 |
| EEX | Emerald Holding Inc | 22,020 | $150 | 0.0% | $2.68 | +125.3% | COM | 29103W104 |
| DANOY | Danone Sp ADR | 11,356 | $147 | 0.0% | $12.94 | — | ADR | 23636T100 |
| POSIX | Principal GB Rest Sec Inti | 15,841 | $145 | 0.0% | $8.74 | — | ETF | 74254V273 |
| NWG | Natwest Group PLC Sp ADR | 20,817 | $142 | 0.0% | $4.98 | — | ADR | 639057207 |
| BGC | BGC Partners Inc Cl A | 17,321 | $135 | 0.0% | $4.46 | +63.5% | COM | 088929104 |
| MNTK | Montauk Renewables Inc | 20,350 | $85 | 0.0% | $7.12 | -12.0% | COM | 61218C103 |
| — | Southwestern Energy Co | 10,510 | $80 | 0.0% | $7.58 | — | COM | 845467109 |
| CURV | Torrid Holdings Inc | 16,116 | $79 | 0.0% | $3.42 | +44.2% | COM | 89142B107 |
| — | Paramount Group Inc | 16,520 | $77 | 0.0% | $5.17 | — | COM | 69924R108 |
| BDN | Brandywine Realty Trust | 13,346 | $64 | 0.0% | $14.14 | — | COM | 105368203 |
| EGRX | Eagle Pharmaceuticals Inc | 11,347 | $59 | 0.0% | $5.49 | 0.0% | COM | 269796108 |
| RBSPF | Natwest Group PLC | 11,979 | $51 | 0.0% | $3.00 | -4.5% | COM | G6422B147 |
| — | New York Community Bancorp Inc | 14,813 | $48 | 0.0% | $3.22 | — | COM | 649445103 |
| OPEN | Opendoor Technologies Inc | 11,866 | $36 | 0.0% | $3.22 | 0.0% | COM | 683712103 |