Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $11.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 548,189 | $245M | 2.2% | $205.09 | +103.5% | COM | 594918104 |
| JPM | J P MORGAN CHASE AND CO | 1,185,291 | $240M | 2.1% | $132.10 | +43.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,726,194 | $199M | 1.8% | $97.30 | +13.1% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,304,870 | $177M | 1.6% | $46.20 | +58.4% | COM | 101137107 |
| UNH | UNITEDHEALTH GP INC | 330,128 | $168M | 1.5% | $382.66 | +23.6% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 1,267,128 | $157M | 1.4% | $94.14 | +7.3% | COM | 67066G104 |
| MRK | Merck and Co Inc | 1,214,824 | $150M | 1.3% | $86.91 | +40.1% | COM | 58933Y105 |
| BAC | Bank America Corp | 3,738,363 | $149M | 1.3% | $27.63 | +33.3% | COM | 060505104 |
| ABBV | AbbVie Inc | 864,210 | $148M | 1.3% | $120.06 | +30.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 808,105 | $147M | 1.3% | $105.63 | +58.4% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 1,480,466 | $147M | 1.3% | $102.46 | +3.0% | COM | 254687106 |
| META | META PLATFORMS INC CL A | 280,748 | $142M | 1.3% | $206.81 | +133.7% | COM | 30303M102 |
| WFC | WELLS FARGO and CO NEW | 2,312,142 | $137M | 1.2% | $40.80 | +39.4% | COM | 949746101 |
| — | BlackRock Inc | 168,307 | $133M | 1.2% | $660.34 | — | COM | 09247X101 |
| AAPL | Apple Inc | 599,996 | $126M | 1.1% | $116.11 | +59.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 295,715 | $120M | 1.1% | $236.68 | +72.6% | COM | 084670702 |
| MU | MICRON TECH INC | 902,476 | $119M | 1.1% | $66.13 | +89.3% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 2,477,314 | $117M | 1.0% | $48.26 | -4.7% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 1,014,917 | $116M | 1.0% | $99.87 | +15.5% | COM | 20825C104 |
| HIG | HARTFORD FIN SERS GRP INC | 1,151,960 | $116M | 1.0% | $70.57 | +38.3% | COM | 416515104 |
| AVGO | BROADCOM INC | 72,072 | $116M | 1.0% | $61.35 | +124.4% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 1,101,278 | $114M | 1.0% | $100.62 | +2.3% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 224,737 | $114M | 1.0% | $333.72 | +58.1% | COM | 701094104 |
| DUK | Duke Energy Corp | 1,097,471 | $110M | 1.0% | $87.14 | +8.2% | COM | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC | 197,419 | $109M | 1.0% | $545.54 | +4.4% | COM | 883556102 |
| PWR | QUANTA SERVICES INC | 418,881 | $106M | 0.9% | $160.18 | +65.1% | COM | 74762E102 |
| AMGN | Amgen Inc | 325,093 | $102M | 0.9% | $232.51 | +20.1% | COM | 031162100 |
| COR | CENCORA INC | 449,855 | $101M | 0.9% | $163.12 | +40.1% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 299,298 | $99.7M | 0.9% | $230.50 | +46.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 987,354 | $99.12M | 0.9% | $89.17 | +12.3% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 722,928 | $98.96M | 0.9% | $105.17 | +25.3% | COM | 45866F104 |
| MSI | MOTOROLA INC | 240,350 | $92.79M | 0.8% | $260.91 | +35.9% | COM | 620076307 |
| PLD | ProLogis Inc | 814,584 | $91.49M | 0.8% | $111.35 | -6.2% | COM | 74340W103 |
| CMCSA | COMCAST CORP | 2,316,685 | $90.72M | 0.8% | $36.97 | +0.4% | COM | 20030N101 |
| LOW | LOWES COMPANIES INC | 410,267 | $90.45M | 0.8% | $193.06 | +14.7% | COM | 548661107 |
| TXT | TEXTRON INC | 1,029,944 | $88.43M | 0.8% | $64.40 | +38.0% | COM | 883203101 |
| CSX | CSX CORP | 2,625,958 | $87.84M | 0.8% | $30.07 | +10.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 438,320 | $84.71M | 0.8% | $125.60 | +46.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 432,749 | $84.12M | 0.7% | $184.64 | -4.5% | COM | 03027X100 |
| IVV | iShares Core Sand P 500 ETF | 151,761 | $83.05M | 0.7% | $410.90 | — | ETF | 464287200 |
| PEP | PepsiCo Inc | 502,583 | $82.89M | 0.7% | $158.08 | +2.7% | COM | 713448108 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,947,980 | $80.3M | 0.7% | $15.54 | — | ETF | 14949P208 |
| AXP | AMERICAN EXPRESS CO | 341,002 | $78.96M | 0.7% | $101.26 | +124.5% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATERIALS | 144,486 | $78.28M | 0.7% | $365.57 | +57.5% | COM | 573284106 |
| APD | AIR PROD and CHEM INC | 301,203 | $77.73M | 0.7% | $268.27 | -9.6% | COM | 009158106 |
| LMGNX | Legg Mason Global Asset Manage | 1,188,036 | $77.7M | 0.7% | $61.20 | — | ETF | 524686524 |
| GM | General Motors Co | 1,586,541 | $73.71M | 0.7% | $36.26 | +22.4% | COM | 37045V100 |
| TGT | Target Corp | 494,886 | $73.26M | 0.7% | $139.86 | +5.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 1,100,780 | $72.04M | 0.6% | $62.93 | +3.5% | COM | 609207105 |
| FCX | FREEPORT MCMORAN CL B | 1,475,144 | $71.69M | 0.6% | $37.23 | +32.5% | COM | 35671D857 |
| CSCO | CISCO SYS INC | 1,494,609 | $71.01M | 0.6% | $42.20 | +7.3% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 873,167 | $70.28M | 0.6% | $26.52 | +19.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 322,561 | $68.88M | 0.6% | $170.85 | +7.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 484,071 | $68.35M | 0.6% | $82.23 | +48.7% | COM | 68389X105 |
| DAL | Delta Air Lines Inc | 1,425,451 | $67.62M | 0.6% | $42.01 | +16.2% | COM | 247361702 |
| CAMWX | Advisors Inner Circle Fund Cam | 2,293,770 | $63.61M | 0.6% | $16.67 | — | ETF | 0075W0825 |
| C | Citigroup Inc | 994,436 | $63.11M | 0.6% | $46.69 | +25.7% | COM | 172967424 |
| PRU | PRUDENTIAL FINANCIAL INC | 534,834 | $62.68M | 0.6% | $74.07 | +44.1% | COM | 744320102 |
| GLIFX | Lazard Global Infra Inst | 4,077,965 | $61.09M | 0.5% | $14.59 | — | ETF | 52106N459 |
| SPEM | SPDR Portfolio Emg MK | 1,573,702 | $59.28M | 0.5% | $23.65 | — | ETF | 78463X509 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 5,114,023 | $59.02M | 0.5% | $10.60 | — | ETF | 149498107 |
| RNR | RenaissanceRe Holdings Ltd | 254,965 | $56.99M | 0.5% | $161.30 | +38.9% | COM | G7496G103 |
| FOXA | FOX CORP | 1,640,635 | $56.39M | 0.5% | $32.21 | -0.2% | COM | 35137L105 |
| PG | PROCTER and GAMBLE | 336,752 | $55.54M | 0.5% | $136.68 | +15.0% | COM | 742718109 |
| SPGI | S AND P GLOBAL INC | 121,904 | $54.37M | 0.5% | $341.41 | +24.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON and CO | 229,621 | $53.66M | 0.5% | $244.29 | -6.7% | COM | 075887109 |
| HLMRX | Harding Loevner Funds Inc Intl | 2,854,966 | $49.45M | 0.4% | $17.65 | — | ETF | 412295875 |
| CVS | CVS Health Corp | 824,888 | $48.72M | 0.4% | $68.12 | -14.1% | COM | 126650100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 262,800 | $48.2M | 0.4% | $113.64 | +48.6% | COM | 02079K107 |
| NEE | Nextera Energy Inc | 680,507 | $48.19M | 0.4% | $69.84 | -3.2% | COM | 65339F101 |
| BCD | Abrdn Etfs Bbrg All Commdy | 1,484,444 | $48.13M | 0.4% | $32.91 | — | ETF | 003261203 |
| CB | Chubb Limited | 188,366 | $48.05M | 0.4% | $115.87 | +118.1% | COM | H1467J104 |
| MCK | McKesson Corp | 79,894 | $46.66M | 0.4% | $155.60 | +255.1% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 797,942 | $45.59M | 0.4% | $55.36 | -0.2% | COM | 902494103 |
| PSX | Phillips 66 | 317,267 | $44.79M | 0.4% | $82.39 | +69.5% | COM | 718546104 |
| OC | OWENS CORNING | 250,501 | $43.52M | 0.4% | $94.58 | +83.1% | COM | 690742101 |
| VZ | VERIZON COMMUNICATIONS | 1,045,094 | $43.1M | 0.4% | $34.28 | +6.4% | COM | 92343V104 |
| TRV | Travelers Companies Inc | 210,721 | $42.85M | 0.4% | $176.58 | +18.3% | COM | 89417E109 |
| JNJ | Johnson and Johnson | 292,094 | $42.69M | 0.4% | $142.40 | -0.7% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 670,066 | $42.27M | 0.4% | $42.96 | +40.1% | COM | 14448C104 |
| EOG | EOG RES INC | 327,563 | $41.23M | 0.4% | $109.33 | +11.7% | COM | 26875P101 |
| PEG | Public Service Enterprise Grou | 541,093 | $39.88M | 0.4% | $36.84 | +83.1% | COM | 744573106 |
| CVX | Chevron Corp | 249,012 | $38.95M | 0.3% | $95.12 | +56.0% | COM | 166764100 |
| EMR | Emerson Electric Co | 349,267 | $38.48M | 0.3% | $76.05 | +41.3% | COM | 291011104 |
| SHEL | Shell PLC Spon ADS | 533,020 | $38.47M | 0.3% | $55.73 | — | ADR | 780259305 |
| PSA | PUBLIC STORAGE | 131,420 | $37.8M | 0.3% | $260.98 | -1.3% | COM | 74460D109 |
| STT | STATE STR CORP | 504,858 | $37.36M | 0.3% | $71.48 | -1.3% | COM | 857477103 |
| COST | Costco Wholesale Corp | 42,781 | $36.36M | 0.3% | $499.44 | +54.9% | COM | 22160K105 |
| IFF | International Flavors and Fragra | 366,072 | $34.85M | 0.3% | $98.63 | -10.3% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS | 226,728 | $34.31M | 0.3% | $135.10 | +7.2% | COM | 237194105 |
| GE | General Electric Co | 206,218 | $32.78M | 0.3% | $61.29 | +157.7% | COM | 369604301 |
| CMI | Cummins Inc | 116,897 | $32.37M | 0.3% | $149.70 | +84.4% | COM | 231021106 |
| PM | Philip Morris Intl Inc | 316,452 | $32.07M | 0.3% | $73.82 | +23.7% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 7,812 | $30.95M | 0.3% | $1952.60 | +87.2% | COM | 09857L108 |
| SSNC | SSand C Technologies Holdings Inc | 487,089 | $30.53M | 0.3% | $67.19 | -7.7% | COM | 78467J100 |
| PYPL | PAYPAL HLDGS INC | 521,209 | $30.25M | 0.3% | $73.40 | -13.5% | COM | 70450Y103 |
| LLY | Lilly Eli and Co | 33,235 | $30.09M | 0.3% | $455.72 | +73.6% | COM | 532457108 |
| IEFA | iShares Core MSCI EAFE | 411,518 | $29.89M | 0.3% | $55.18 | — | ETF | 46432F842 |
| AVY | Avery Dennison Corp | 135,468 | $29.62M | 0.3% | $138.32 | +55.4% | COM | 053611109 |
| SFM | Sprouts Farmers Mkt Inc | 340,820 | $28.51M | 0.3% | $24.49 | +197.6% | COM | 85208M102 |
| BWA | BorgWarner Inc | 869,304 | $28.03M | 0.2% | $32.95 | +2.6% | COM | 099724106 |
| AVTR | AVANTOR INC | 1,263,086 | $26.78M | 0.2% | $22.87 | +5.3% | COM | 05352A100 |
| JERIX | Janus Henderson Global Real Es | 2,352,434 | $26.37M | 0.2% | $11.57 | — | ETF | 47103A583 |
| SPB | Spectrum Brands Holdings Inc | 297,395 | $25.56M | 0.2% | $68.08 | +27.6% | COM | 84790A105 |
| EVR | Evercore Inc Class A | 116,550 | $24.29M | 0.2% | $120.04 | +58.8% | COM | 29977A105 |
| LMT | Lockheed Martin Corp | 51,422 | $24.02M | 0.2% | $176.09 | +150.8% | COM | 539830109 |
| GWRE | Guidewire Software Inc | 161,855 | $22.32M | 0.2% | $120.31 | 0.0% | COM | 40171V100 |
| PNC | PNC Financial Services Group I | 143,091 | $22.25M | 0.2% | $105.85 | +38.5% | COM | 693475105 |
| EHC | Encompass Health Corp | 256,270 | $21.99M | 0.2% | $59.31 | +39.9% | COM | 29261A100 |
| ONTO | Onto Innovation Inc Com | 99,432 | $21.83M | 0.2% | $81.49 | +153.7% | COM | 683344105 |
| JBL | Jabil Inc | 200,235 | $21.78M | 0.2% | $56.87 | +112.4% | COM | 466313103 |
| CAMZX | Advisors Inner Circle Fund Cam | 1,328,351 | $21.56M | 0.2% | $9.90 | — | ETF | 0075W0593 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 329,192 | $21.44M | 0.2% | $67.91 | — | COM | 29472R108 |
| CNI | Canadian National Railway Co | 180,964 | $21.38M | 0.2% | $85.75 | +41.2% | COM | 136375102 |
| AOS | Smith A O | 257,486 | $21.06M | 0.2% | $71.26 | +15.3% | COM | 831865209 |
| HAS | Hasbro Inc | 353,694 | $20.69M | 0.2% | $67.07 | -17.1% | COM | 418056107 |
| — | CONSOL Energy Inc | 199,410 | $20.35M | 0.2% | $68.83 | — | COM | 20854L108 |
| SPDW | SPDR Portfolio Devlpd | 574,857 | $20.17M | 0.2% | $12.39 | — | ETF | 78463X889 |
| GL | Globe Life Inc | 244,980 | $20.16M | 0.2% | $83.25 | -1.9% | COM | 37959E102 |
| ON | ON SEMICONDUCTOR CORP | 293,360 | $20.11M | 0.2% | $74.90 | -6.3% | COM | 682189105 |
| IBP | Installed Building Prods Inc | 97,529 | $20.06M | 0.2% | $109.30 | +101.6% | COM | 45780R101 |
| NOC | Northrop Grumman Corp | 46,011 | $20.06M | 0.2% | $436.72 | +1.7% | COM | 666807102 |
| KD | Kyndryl Holdings Inc Common St | 760,024 | $20M | 0.2% | $23.97 | 0.0% | COM | 50155Q100 |
| PHM | Pulte Group Inc | 179,454 | $19.76M | 0.2% | $46.53 | +140.9% | COM | 745867101 |
| MKSI | MKS Instrument Inc | 150,030 | $19.59M | 0.2% | $108.10 | +15.2% | COM | 55306N104 |
| EXPE | Expedia Group Inc | 154,701 | $19.49M | 0.2% | $103.60 | +18.1% | COM | 30212P303 |
| HCMLY | Holcim Ltd Sp ADS | 1,068,395 | $18.93M | 0.2% | $18.11 | — | ADR | 43475E105 |
| USFD | US Foods Holding Corp | 352,099 | $18.65M | 0.2% | $50.48 | +4.2% | COM | 912008109 |
| HWC | Hancock Whitney Corporation | 387,690 | $18.54M | 0.2% | $44.21 | +3.4% | COM | 410120109 |
| ACN | Accenture PLC Ireland Class A | 60,956 | $18.49M | 0.2% | $259.77 | +15.2% | COM | G1151C101 |
| BUD | Anheuser Busch InBev SA NV Sp | 315,559 | $18.35M | 0.2% | $61.59 | — | ADR | 03524A108 |
| CVLT | CommVault Systems Inc | 150,423 | $18.29M | 0.2% | $65.76 | +63.3% | COM | 204166102 |
| GEHC | GE Healthcare Technologies Inc | 234,515 | $18.27M | 0.2% | $71.76 | +13.4% | COM | 36266G107 |
| GTLS | Chart Industries Inc | 125,591 | $18.13M | 0.2% | $162.58 | -7.2% | COM | 16115Q308 |
| RGA | Reinsurance Group America Inc | 88,018 | $18.07M | 0.2% | $175.04 | +14.1% | COM | 759351604 |
| TMUS | T Mobile US Inc | 101,946 | $17.96M | 0.2% | $154.25 | +6.1% | COM | 872590104 |
| CNH | CNH Industrial Nv | 1,769,899 | $17.93M | 0.2% | $11.99 | -9.1% | COM | N20944109 |
| PFPMX | Parnassus Fund Mid Cap Inst | 467,929 | $17.89M | 0.2% | $35.73 | — | ETF | 701765505 |
| MA | MASTERCARD INC CL A | 40,435 | $17.84M | 0.2% | $341.77 | +32.1% | COM | 57636Q104 |
| — | Lam Research Corp | 16,732 | $17.82M | 0.2% | $432.62 | — | COM | 512807108 |
| FTI | Technipfmc PLC | 676,810 | $17.7M | 0.2% | $20.77 | +22.8% | COM | G87110105 |
| ECL | Ecolab Inc | 71,708 | $17.07M | 0.2% | $203.59 | +11.6% | COM | 278865100 |
| OZK | Bank Ozk | 411,922 | $16.89M | 0.1% | $32.41 | +25.3% | COM | 06417N103 |
| LIVN | Livanova PLC | 303,063 | $16.61M | 0.1% | $56.99 | 0.0% | COM | G5509L101 |
| BAX | Baxter Intl Inc | 488,903 | $16.35M | 0.1% | $49.54 | -28.3% | COM | 071813109 |
| ELAN | Elanco Animal Health Inc | 1,111,772 | $16.04M | 0.1% | $15.98 | 0.0% | COM | 28414H103 |
| — | Beacon Roofing Supply Inc | 174,884 | $15.83M | 0.1% | $56.18 | — | COM | 073685109 |
| EXP | Eagle Materials Inc | 72,727 | $15.82M | 0.1% | $117.57 | +106.7% | COM | 26969P108 |
| NBIX | Neurocrine Biosciences Inc | 111,278 | $15.32M | 0.1% | $104.67 | +31.0% | COM | 64125C109 |
| IWM | iShares Russell 2000 ETF | 74,740 | $15.16M | 0.1% | $166.31 | — | ETF | 464287655 |
| INTC | Intel Corp | 481,111 | $14.9M | 0.1% | $43.55 | -25.4% | COM | 458140100 |
| SPTM | SPDR Portfolio Tl Stock | 221,194 | $14.68M | 0.1% | $43.78 | — | ETF | 78464A805 |
| HP | Helmerich and Payne Inc | 403,740 | $14.59M | 0.1% | $38.66 | -0.5% | COM | 423452101 |
| LIN | Linde PLC | 33,153 | $14.55M | 0.1% | $348.16 | +23.7% | COM | G54950103 |
| NVT | Nvent Electric PLC | 189,271 | $14.5M | 0.1% | $62.88 | +21.1% | COM | G6700G107 |
| AYI | Acuity Brands Inc | 59,855 | $14.45M | 0.1% | $174.02 | +46.3% | COM | 00508Y102 |
| NFLX | NETFLIX COM INC | 21,363 | $14.42M | 0.1% | $39.71 | +57.3% | COM | 64110L106 |
| ADP | Automatic Data Processing Inc | 59,997 | $14.32M | 0.1% | $181.14 | +30.6% | COM | 053015103 |
| NRG | NRG Energy Inc | 182,410 | $14.2M | 0.1% | $54.38 | +38.9% | COM | 629377508 |
| GKOS | Glaukos Corp | 117,656 | $13.92M | 0.1% | $106.17 | 0.0% | COM | 377322102 |
| ALLE | Allegion Pub Ltd Co | 115,294 | $13.62M | 0.1% | $124.27 | -2.6% | COM | G0176J109 |
| DXC | DXC Technology Co | 703,162 | $13.42M | 0.1% | $33.13 | -43.3% | COM | 23355L106 |
| — | Altair Engr Inc Cl A | 136,043 | $13.34M | 0.1% | $98.08 | — | COM | 021369103 |
| PHIN | Phinia Inc Common Stock | 338,616 | $13.33M | 0.1% | $38.91 | +2.1% | COM | 71880K101 |
| CUBI | Customers Bancorp Inc | 275,913 | $13.24M | 0.1% | $25.02 | +88.7% | COM | 23204G100 |
| XLK | Select Sector SPDR Tr Technolo | 58,301 | $13.19M | 0.1% | $32.60 | — | ETF | 81369Y803 |
| HAE | Haemonetics Corp | 159,340 | $13.18M | 0.1% | $80.21 | +9.7% | COM | 405024100 |
| TFC | TRUIST FINL CORP | 338,330 | $13.14M | 0.1% | $39.53 | -11.6% | COM | 89832Q109 |
| SPY | SPDR Sand P 500 ETF Tr | 23,758 | $12.93M | 0.1% | $382.49 | — | ETF | 78462F103 |
| NU | Nu Holdings Ltd Cl A | 981,164 | $12.65M | 0.1% | $8.78 | +32.5% | COM | G6683N103 |
| HQY | Healthequity Inc | 146,026 | $12.59M | 0.1% | $68.63 | +17.7% | COM | 42226A107 |
| HD | Home Depot Inc | 36,283 | $12.49M | 0.1% | $179.22 | +82.8% | COM | 437076102 |
| WHD | Cactus Inc Cl A | 236,586 | $12.48M | 0.1% | $39.75 | +28.1% | COM | 127203107 |
| EEFT | Euronet Worldwide Inc | 118,974 | $12.31M | 0.1% | $104.90 | +4.2% | COM | 298736109 |
| FLR | Fluor Corp | 282,655 | $12.31M | 0.1% | $40.96 | +1.5% | COM | 343412102 |
| ADI | Analog Devices Inc | 53,899 | $12.3M | 0.1% | $101.23 | +105.1% | COM | 032654105 |
| UHS | Universal Health Services Inc | 66,218 | $12.25M | 0.1% | $166.99 | +5.3% | COM | 913903100 |
| AMR | Alpha Metallurgical Resources | 43,623 | $12.24M | 0.1% | $132.42 | +133.8% | COM | 020764106 |
| — | Amedisys Inc | 129,496 | $11.89M | 0.1% | $73.94 | — | COM | 023436108 |
| RITM | Rithm Capital Corp | 1,085,998 | $11.85M | 0.1% | $11.16 | — | COM | 64828T201 |
| CIVI | Civitas Resources Inc Com New | 171,654 | $11.84M | 0.1% | $51.69 | +24.1% | COM | 17888H103 |
| BCO | Brinks Co | 115,146 | $11.79M | 0.1% | $56.38 | +66.1% | COM | 109696104 |
| JHG | Janus Henderson Group PLC | 349,383 | $11.78M | 0.1% | $27.24 | +20.3% | COM | G4474Y214 |
| RXST | Rxsight Inc | 194,214 | $11.69M | 0.1% | $29.33 | +94.8% | COM | 78349D107 |
| CL | Colgate Palmolive Co | 118,980 | $11.55M | 0.1% | $71.42 | +24.7% | COM | 194162103 |
| YELP | Yelp Inc Cl A | 308,459 | $11.4M | 0.1% | $35.33 | +8.4% | COM | 985817105 |
| JLL | Jones Lang LaSalle Inc | 54,638 | $11.22M | 0.1% | $165.39 | +17.3% | COM | 48020Q107 |
| CROX | Crocs Inc | 76,687 | $11.19M | 0.1% | $113.94 | +23.1% | COM | 227046109 |
| TEX | Terex Corp | 203,523 | $11.16M | 0.1% | $41.02 | +44.6% | COM | 880779103 |
| SDRL | Seadrill 2021 Ltd | 213,144 | $10.98M | 0.1% | $47.16 | +7.3% | COM | G7997W102 |
| TNL | Travel and Leisure Co | 240,286 | $10.81M | 0.1% | $39.50 | +5.9% | COM | 894164102 |
| IWR | iShares Rus Mid Cap ETF | 133,250 | $10.8M | 0.1% | $77.51 | — | ETF | 464287499 |
| ENS | Enersys | 103,990 | $10.77M | 0.1% | $96.54 | 0.0% | COM | 29275Y102 |
| NFG | National Fuel Gas Co NJ | 198,212 | $10.74M | 0.1% | $54.82 | 0.0% | COM | 636180101 |
| CNX | CNX Resources Corporation | 435,221 | $10.58M | 0.1% | $17.21 | +41.8% | COM | 12653C108 |
| AVNT | Avient Corporation | 241,893 | $10.56M | 0.1% | $39.05 | +7.0% | COM | 05368V106 |
| ELV | Elevance Health Inc Com | 18,993 | $10.29M | 0.1% | $384.09 | +33.7% | COM | 036752103 |
| EWBC | East West Bancorp Inc | 139,767 | $10.24M | 0.1% | $58.34 | +21.3% | COM | 27579R104 |
| HGV | Hilton Grand Vacations Inc | 252,817 | $10.22M | 0.1% | $43.48 | -2.4% | COM | 43283X105 |
| NWSA | News Corp Cl A | 370,323 | $10.21M | 0.1% | $25.03 | +2.1% | COM | 65249B109 |
| PANW | Palo Alto Networks Inc | 29,689 | $10.06M | 0.1% | $126.09 | +18.6% | COM | 697435105 |
| MAR | Marriott Intl Inc Cl A | 41,550 | $10.05M | 0.1% | $160.58 | +47.0% | COM | 571903202 |
| SBUX | Starbucks Corp | 127,913 | $9.958M | 0.1% | $87.90 | -11.2% | COM | 855244109 |
| NTNX | Nutanix Inc Cl A | 173,856 | $9.884M | 0.1% | $59.70 | +2.8% | COM | 67059N108 |
| — | Skechers USA Inc Cl A | 140,438 | $9.707M | 0.1% | $52.66 | — | COM | 830566105 |
| CRM | SALESFORCE INC | 37,167 | $9.556M | 0.1% | $205.24 | +29.0% | COM | 79466L302 |
| PNR | Pentair PLC | 123,025 | $9.432M | 0.1% | $73.50 | +7.9% | COM | G7S00T104 |
| URBN | Urban Outfitters Inc | 227,974 | $9.358M | 0.1% | $29.65 | +38.6% | COM | 917047102 |
| GEV | GE Vernova Inc | 53,522 | $9.18M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| FFIV | F5 Inc Com | 52,730 | $9.082M | 0.1% | $182.06 | -4.0% | COM | 315616102 |
| PIPR | Piper Sandler Companies | 39,072 | $8.993M | 0.1% | $142.40 | +43.9% | COM | 724078100 |
| CNMD | Conmed Corp | 129,656 | $8.988M | 0.1% | $94.77 | -24.5% | COM | 207410101 |
| STZ | CONSTELLATION BRANDS INC | 34,490 | $8.874M | 0.1% | $211.33 | +17.5% | COM | 21036P108 |
| ADNT | Adient PLC | 356,685 | $8.814M | 0.1% | $41.75 | -32.0% | COM | G0084W101 |
| V | VISA INC | 33,519 | $8.798M | 0.1% | $165.99 | +63.2% | COM | 92826C839 |
| TXN | Texas Instruments Inc | 44,608 | $8.678M | 0.1% | $144.72 | +21.7% | COM | 882508104 |
| IBM | Intl Business Machines | 49,596 | $8.578M | 0.1% | $139.64 | +18.8% | COM | 459200101 |
| MMM | 3M Co | 83,350 | $8.518M | 0.1% | $79.51 | +18.6% | COM | 88579Y101 |
| JCI | Johnson Controls Intl PLC | 128,106 | $8.515M | 0.1% | $58.89 | +11.8% | COM | G51502105 |
| AVT | Avnet Inc | 163,449 | $8.416M | 0.1% | $48.85 | +0.3% | COM | 053807103 |
| IJK | iShares Sand P Mc 400Gr ETF | 94,799 | $8.353M | 0.1% | $87.64 | — | ETF | 464287606 |
| AEE | Ameren Corp | 116,785 | $8.305M | 0.1% | $63.00 | +9.6% | COM | 023608102 |
| MIDD | Middleby Corp | 67,141 | $8.232M | 0.1% | $140.35 | -3.4% | COM | 596278101 |
| AROC | Archrock Inc | 406,260 | $8.215M | 0.1% | $8.76 | +113.2% | COM | 03957W106 |
| IEMG | iShares Core MSCI Emerg Mkt | 153,220 | $8.202M | 0.1% | $49.86 | — | ETF | 46434G103 |
| MCD | McDonalds Corp | 32,122 | $8.186M | 0.1% | $168.21 | +51.6% | COM | 580135101 |
| TJX | TJX Cos Inc | 73,231 | $8.063M | 0.1% | $71.36 | +38.3% | COM | 872540109 |
| KBH | KB Home | 114,587 | $8.042M | 0.1% | $35.16 | +88.2% | COM | 48666K109 |
| IJJ | iShares Sand P Mc 400VL ETF | 70,629 | $8.014M | 0.1% | $97.48 | — | ETF | 464287705 |
| ASC | Ardmore Shipping Corp | 351,200 | $7.913M | 0.1% | $13.48 | +37.1% | COM | Y0207T100 |
| IYH | iShares US Healthcare ETF | 127,596 | $7.818M | 0.1% | $71.68 | — | ETF | 464287762 |
| HCA | HCA Healthcare Inc | 24,246 | $7.79M | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| ACIW | ACI Worldwide Inc | 194,395 | $7.696M | 0.1% | $34.83 | 0.0% | COM | 004498101 |
| SCZ | iShares EAFE Small Cap ETF | 123,609 | $7.619M | 0.1% | $46.98 | — | ETF | 464288273 |
| SYK | Stryker Corp | 22,043 | $7.5M | 0.1% | $225.25 | +48.0% | COM | 863667101 |
| — | Super Micro Computer Inc | 9,093 | $7.45M | 0.1% | $533.72 | — | COM | 86800U104 |
| SCHW | CHARLES SCHWAB NEW | 99,149 | $7.306M | 0.1% | $65.49 | +10.5% | COM | 808513105 |
| IPGP | IPG Photonics Corp | 86,284 | $7.282M | 0.1% | $115.84 | -25.4% | COM | 44980X109 |
| WDC | Western Digital Corp | 95,252 | $7.217M | 0.1% | $46.06 | +20.0% | COM | 958102105 |
| APG | API Group Corp | 191,247 | $7.197M | 0.1% | $18.35 | +36.8% | COM | 00187Y100 |
| OLED | Universal Display Corp | 34,022 | $7.153M | 0.1% | $151.50 | +13.9% | COM | 91347P105 |
| ADBE | Adobe Inc | 12,788 | $7.104M | 0.1% | $386.30 | +25.3% | COM | 00724F101 |
| AIZ | Assurant Inc | 42,462 | $7.059M | 0.1% | $169.36 | -0.2% | COM | 04621X108 |
| — | Cerevel Therapeutics Holding I | 172,337 | $7.047M | 0.1% | $42.27 | — | COM | 15678U128 |
| IGF | iShares Global Infrast ETF | 146,928 | $7.041M | 0.1% | $18.09 | — | ETF | 464288372 |
| AFL | Aflac Inc | 77,880 | $6.955M | 0.1% | $39.07 | +112.7% | COM | 001055102 |
| AEIS | Advanced Energy Industries | 63,191 | $6.873M | 0.1% | $101.85 | 0.0% | COM | 007973100 |
| WAB | Wabtec Corp | 43,412 | $6.861M | 0.1% | $72.56 | +118.4% | COM | 929740108 |
| CSW | Csw Industrials Inc | 25,854 | $6.859M | 0.1% | $175.31 | +40.6% | COM | 126402106 |
| BHF | Brighthouse Financial Inc | 158,149 | $6.854M | 0.1% | $46.23 | -0.2% | COM | 10922N103 |
| CADE | Cadence Bank Com | 240,842 | $6.811M | 0.1% | $22.38 | +19.1% | COM | 12740C103 |
| MKL | Markel Group Inc Com | 4,317 | $6.802M | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| NSP | Insperity Inc | 73,488 | $6.703M | 0.1% | $106.98 | -11.1% | COM | 45778Q107 |
| CCS | Century Communities Inc | 81,026 | $6.617M | 0.1% | $57.23 | +41.9% | COM | 156504300 |
| DG | Dollar General Corp | 49,563 | $6.554M | 0.1% | $168.04 | -19.9% | COM | 256677105 |
| CAL | Caleres Inc | 193,841 | $6.513M | 0.1% | $34.40 | +1.9% | COM | 129500104 |
| CECO | CECO Environmental Corp | 224,597 | $6.48M | 0.1% | $19.27 | +25.7% | COM | 125141101 |
| TROW | Price T Rowe Group Inc | 56,124 | $6.472M | 0.1% | $93.15 | +13.7% | COM | 74144T108 |
| STRL | Sterling Infrastructure Inc | 53,823 | $6.369M | 0.1% | $36.50 | +212.4% | COM | 859241101 |
| NATL | NCR Atleos Corporation Com | 235,088 | $6.352M | 0.1% | $24.38 | 0.0% | COM | 63001N106 |
| FHN | First Horizon Corporation Com | 402,658 | $6.35M | 0.1% | $11.60 | +23.6% | COM | 320517105 |
| GD | General Dynamics Corp | 21,162 | $6.14M | 0.1% | $212.45 | +33.7% | COM | 369550108 |
| AMAT | Applied Materials Inc | 25,987 | $6.133M | 0.1% | $131.63 | +60.6% | COM | 038222105 |
| EIX | Edison Intl | 85,346 | $6.129M | 0.1% | $67.12 | 0.0% | COM | 281020107 |
| XLP | Select Sector SPDR Consumer St | 79,561 | $6.093M | 0.1% | $44.61 | — | ETF | 81369Y308 |
| CELH | Celsius Holdings Inc | 106,353 | $6.072M | 0.1% | $57.95 | +30.5% | COM | 15118V207 |
| PR | Permian Resources Corp Class A | 368,911 | $5.958M | 0.1% | $13.73 | +20.7% | COM | 71424F105 |
| BR | Broadridge Financial Solutions | 30,214 | $5.952M | 0.1% | $124.25 | +55.4% | COM | 11133T103 |
| KRG | Kite Realty Group Tr | 265,191 | $5.935M | 0.1% | $21.68 | — | COM | 49803T300 |
| VFIAX | Vanguard 500 Index Admir | 11,723 | $5.906M | 0.1% | $437.32 | — | ETF | 922908710 |
| GIII | G III Apparel Group Ltd | 217,229 | $5.88M | 0.1% | $17.16 | +62.9% | COM | 36237H101 |
| CRS | Carpenter Technology Corp | 53,569 | $5.87M | 0.1% | $66.15 | +44.2% | COM | 144285103 |
| XLI | Select Sector SPDR Industrials | 47,630 | $5.805M | 0.1% | $47.02 | — | ETF | 81369Y704 |
| IJT | iShares Sand P Small 600 Gwt | 44,898 | $5.766M | 0.1% | $108.95 | — | ETF | 464287887 |
| VINIX | Vanguard Inst | 12,794 | $5.748M | 0.1% | $266.16 | — | ETF | 922040100 |
| LHX | L3harris Technologies Inc | 25,418 | $5.708M | 0.1% | $187.01 | +11.9% | COM | 502431109 |
| RDN | Radian Group Inc | 183,194 | $5.697M | 0.1% | $21.52 | +36.6% | COM | 750236101 |
| MGY | Magnolia Oil and Gas Corp Cl A | 224,747 | $5.695M | 0.1% | $22.21 | +14.9% | COM | 559663109 |
| T | AT AND T INC | 296,595 | $5.668M | 0.1% | $15.73 | +2.7% | COM | 00206R102 |
| JKHY | Henry Jack and Assoc Inc | 33,611 | $5.58M | 0.0% | $134.16 | +21.1% | COM | 426281101 |
| POR | Portland Gen Elec Co | 128,675 | $5.564M | 0.0% | $41.70 | -4.7% | COM | 736508847 |
| CSGS | CSG Systems Intl Inc | 131,668 | $5.421M | 0.0% | $49.76 | -14.2% | COM | 126349109 |
| IJS | iShares SP Smcp600vl ETF | 55,650 | $5.413M | 0.0% | $90.39 | — | ETF | 464287879 |
| INDB | Independent Bank Corp MA | 106,563 | $5.405M | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| BDC | Belden Inc | 57,481 | $5.392M | 0.0% | $81.55 | +11.1% | COM | 077454106 |
| HRI | Herc Holdings Inc | 40,121 | $5.348M | 0.0% | $128.64 | +10.8% | COM | 42704L104 |
| ENTG | Entegris Inc | 39,386 | $5.333M | 0.0% | $110.52 | +18.6% | COM | 29362U104 |
| HOMB | Home Bancshares Inc | 222,395 | $5.329M | 0.0% | $23.12 | +2.7% | COM | 436893200 |
| EVTC | Evertec Inc | 159,503 | $5.303M | 0.0% | $32.35 | +10.9% | COM | 30040P103 |
| LULU | LULULEMON ATHLETICA INC | 17,693 | $5.285M | 0.0% | $345.64 | -3.3% | COM | 550021109 |
| HURN | Huron Consulting Group Inc | 53,411 | $5.261M | 0.0% | $87.28 | +5.4% | COM | 447462102 |
| ITGR | Integer Holdings Corp | 45,218 | $5.236M | 0.0% | $97.96 | +19.2% | COM | 45826H109 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 785,115 | $5.221M | 0.0% | $6.91 | — | ETF | 25159L406 |
| OSIS | OSI Systems Inc | 37,870 | $5.208M | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| FERG | Ferguson PLC | 26,785 | $5.187M | 0.0% | $203.83 | 0.0% | COM | 31488V107 |
| DUOL | Duolingo Inc Cl A Com | 24,690 | $5.152M | 0.0% | $148.36 | +38.0% | COM | 26603R106 |
| KMI | Kinder Morgan Inc | 257,054 | $5.108M | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| CDNS | Cadence Design System Inc | 16,592 | $5.106M | 0.0% | $65.36 | +353.0% | COM | 127387108 |
| ARMK | Aramark | 150,005 | $5.103M | 0.0% | $27.46 | +15.7% | COM | 03852U106 |
| ISRG | Intuitive Surgical Inc | 11,434 | $5.086M | 0.0% | $301.99 | +31.9% | COM | 46120E602 |
| ORLY | O Reilly Automotive Inc | 4,814 | $5.084M | 0.0% | $41.28 | +67.5% | COM | 67103H107 |
| FANG | Diamondback Energy Inc | 25,095 | $5.024M | 0.0% | $138.47 | +36.4% | COM | 25278X109 |
| IWF | iShares Russell 1000 Growth ET | 13,726 | $5.003M | 0.0% | $185.63 | — | ETF | 464287614 |
| NPO | Enpro Inc Com | 34,269 | $4.989M | 0.0% | $109.72 | +38.1% | COM | 29355X107 |
| UTL | Unitil Corp | 96,123 | $4.978M | 0.0% | $52.56 | -2.2% | COM | 913259107 |
| PLYM | Plymouth Industrial REIT Inc | 232,232 | $4.965M | 0.0% | $21.00 | — | COM | 729640102 |
| MOG/A | Moog Inc Cl A | 29,675 | $4.965M | 0.0% | $145.80 | +11.6% | COM | 615394202 |
| TRGP | Targa Resources Corp | 38,503 | $4.958M | 0.0% | $83.65 | +35.3% | COM | 87612G101 |
| UMBF | UMB Financial Corp | 58,892 | $4.913M | 0.0% | $70.34 | +16.6% | COM | 902788108 |
| KHC | Kraft Heinz Co | 151,994 | $4.897M | 0.0% | $33.22 | -2.1% | COM | 500754106 |
| CARS | Cars Com Inc | 248,248 | $4.89M | 0.0% | $14.28 | +27.9% | COM | 14575E105 |
| CDW | CDW Corp | 21,845 | $4.89M | 0.0% | $170.01 | +33.3% | COM | 12514G108 |
| LUCK | Bowlero Corp Cl A Com | 335,034 | $4.855M | 0.0% | $13.84 | -13.1% | COM | 10258P102 |
| — | Sitio Royalties Corp Class A C | 204,497 | $4.828M | 0.0% | $24.77 | — | COM | 82983N108 |
| EPC | Edgewell Pers Care Co | 120,114 | $4.827M | 0.0% | $39.39 | -6.2% | COM | 28035Q102 |
| SHOO | Madden Steven Ltd | 114,031 | $4.824M | 0.0% | $32.34 | +24.1% | COM | 556269108 |
| WAL | Western Alliance Bancorp | 76,676 | $4.817M | 0.0% | $58.17 | +0.4% | COM | 957638109 |
| DFH | Dream Finders Homes Inc Cl A | 185,244 | $4.783M | 0.0% | $25.14 | +25.8% | COM | 26154D100 |
| XLE | Select Sector SPDR Tr Energy | 51,967 | $4.737M | 0.0% | $64.66 | — | ETF | 81369Y506 |
| TT | Trane Technologies Plc | 14,382 | $4.731M | 0.0% | $178.86 | +75.4% | COM | G8994E103 |
| CBT | Cabot Corp | 51,324 | $4.716M | 0.0% | $78.20 | +19.7% | COM | 127055101 |
| NUE | Nucor Corp | 29,772 | $4.706M | 0.0% | $150.33 | +12.4% | COM | 670346105 |
| PBH | Prestige Consumer Healthcare I | 68,341 | $4.705M | 0.0% | $60.11 | +12.7% | COM | 74112D101 |
| MTX | Minerals Technologies Inc | 56,526 | $4.701M | 0.0% | $59.47 | +31.4% | COM | 603158106 |
| RVMD | Revolution Medicines Inc | 120,867 | $4.691M | 0.0% | $29.64 | +26.1% | COM | 76155X100 |
| — | Sandy Spring Bancorp Inc | 192,533 | $4.69M | 0.0% | $24.14 | — | COM | 800363103 |
| DY | Dycom Industries Inc | 27,693 | $4.673M | 0.0% | $123.18 | +26.7% | COM | 267475101 |
| VUG | Vanguard Growth ETF | 12,409 | $4.641M | 0.0% | $183.50 | — | ETF | 922908736 |
| NOW | ServiceNow Inc | 5,835 | $4.59M | 0.0% | $141.83 | +3.5% | COM | 81762P102 |
| CSTM | Constellium SE Cl A | 241,793 | $4.558M | 0.0% | $15.68 | +32.7% | COM | F21107101 |
| SANM | Sanmina Corporation | 68,741 | $4.554M | 0.0% | $58.79 | +8.8% | COM | 801056102 |
| DINO | Hf Sinclair Corporation Com | 84,607 | $4.513M | 0.0% | $51.65 | +0.8% | COM | 403949100 |
| FRME | First Merchants Corp | 135,495 | $4.511M | 0.0% | $29.57 | +6.2% | COM | 320817109 |
| AEO | American Eagle Outfitters | 225,600 | $4.503M | 0.0% | $13.44 | +60.6% | COM | 02553E106 |
| OXM | Oxford Industries Inc | 44,923 | $4.499M | 0.0% | $79.51 | +32.6% | COM | 691497309 |
| REET | iShares Global REIT ETF | 193,076 | $4.489M | 0.0% | $9.12 | — | ETF | 46434V647 |
| GEO | GEO Group Inc | 312,508 | $4.488M | 0.0% | $13.72 | +2.9% | COM | 36162J106 |
| COF | Capital One Financial Corp | 32,392 | $4.485M | 0.0% | $105.03 | +30.6% | COM | 14040H105 |
| LNTH | Lantheus Holdings Inc | 55,372 | $4.446M | 0.0% | $64.36 | +14.0% | COM | 516544103 |
| BRO | Brown and Brown Inc | 49,296 | $4.408M | 0.0% | $37.48 | +129.4% | COM | 115236101 |
| HALO | Halozyme Therapeutics Inc | 83,420 | $4.368M | 0.0% | $46.38 | -5.4% | COM | 40637H109 |
| BCPC | Balchem Corp | 28,340 | $4.363M | 0.0% | $131.79 | +13.0% | COM | 057665200 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 28,009 | $4.355M | 0.0% | $127.44 | +19.0% | COM | 874054109 |
| XLF | Select Sector SPDR Financial | 105,651 | $4.343M | 0.0% | $21.10 | — | ETF | 81369Y605 |
| FBRT | Franklin Bsp Realty Trust Inc | 344,118 | $4.336M | 0.0% | $10.77 | — | COM | 35243J101 |
| WH | Wyndham Hotels and Resorts Inc | 58,250 | $4.311M | 0.0% | $72.84 | -1.1% | COM | 98311A105 |
| — | Primo Water Corporation | 197,185 | $4.31M | 0.0% | $21.86 | — | COM | 74167P108 |
| FRPT | Freshpet Inc | 33,228 | $4.299M | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| NXT | Nextracker Inc Class A Com | 91,187 | $4.275M | 0.0% | $50.04 | -0.6% | COM | 65290E101 |
| DFIN | Donnelley Financial Solutions | 71,537 | $4.265M | 0.0% | $61.14 | -0.2% | COM | 25787G100 |
| BLKB | Blackbaud Inc | 55,959 | $4.262M | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| ATKR | Atkore Inc Com | 31,515 | $4.252M | 0.0% | $130.69 | +17.9% | COM | 047649108 |
| PAYO | Payoneer Global Inc | 763,037 | $4.227M | 0.0% | $5.42 | -0.3% | COM | 70451X104 |
| VECO | Veeco Instruments Inc | 90,333 | $4.219M | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| FOUR | Shift4 Pmts Inc Cl A | 57,358 | $4.207M | 0.0% | $65.38 | +1.4% | COM | 82452J109 |
| DRH | DiamondRock Hospitality Co | 495,995 | $4.191M | 0.0% | $8.12 | — | COM | 252784301 |
| CMA | Comerica Inc | 81,816 | $4.176M | 0.0% | $47.23 | -0.1% | COM | 200340107 |
| DHR | Danaher Corp | 16,511 | $4.125M | 0.0% | $184.48 | +35.7% | COM | 235851102 |
| DECK | Deckers Outdoor Corp | 4,228 | $4.092M | 0.0% | $77.12 | +99.5% | COM | 243537107 |
| WEC | Wec Energy Group Inc | 51,940 | $4.075M | 0.0% | $63.29 | +21.3% | COM | 92939U106 |
| LEA | Lear Corp | 35,626 | $4.069M | 0.0% | $123.69 | -1.6% | COM | 521865204 |
| ASO | Academy Sports and Outdoors Inc | 76,308 | $4.063M | 0.0% | $57.20 | -2.3% | COM | 00402L107 |
| HFWA | Heritage Financial Corp Wash | 220,644 | $3.978M | 0.0% | $23.59 | -23.9% | COM | 42722X106 |
| OBK | Origin Bancorp Inc | 124,989 | $3.965M | 0.0% | $34.92 | -12.3% | COM | 68621T102 |
| LEN | Lennar Corp Cl A | 26,442 | $3.963M | 0.0% | $73.47 | +102.2% | COM | 526057104 |
| GS | Goldman Sachs Group Inc | 8,754 | $3.96M | 0.0% | $380.95 | +11.2% | COM | 38141G104 |
| WM | Waste Management Inc | 18,536 | $3.955M | 0.0% | $176.28 | +15.1% | COM | 94106L109 |
| SJM | Smucker J M Co | 36,253 | $3.953M | 0.0% | $99.05 | +7.2% | COM | 832696405 |
| TSLA | TESLA INC | 19,854 | $3.929M | 0.0% | $222.45 | -21.4% | COM | 88160R101 |
| NCLH | Norwegian Cruise Line Holdings | 208,757 | $3.923M | 0.0% | $17.55 | 0.0% | COM | G66721104 |
| — | Veritex Holdings Inc | 185,305 | $3.908M | 0.0% | $21.09 | — | COM | 923451108 |
| ZETA | Zeta Global Holdings Corp Cl A | 220,670 | $3.895M | 0.0% | $9.63 | +52.3% | COM | 98956A105 |
| ALRM | Alarm Com Holdings Inc | 61,272 | $3.893M | 0.0% | $57.37 | +15.2% | COM | 011642105 |
| STEL | Stellar Bancorp Inc | 168,914 | $3.878M | 0.0% | $23.98 | -5.4% | COM | 858927106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 78,326 | $3.871M | 0.0% | $43.26 | — | ETF | 921943858 |
| VTV | Vanguard Value ETF | 24,054 | $3.858M | 0.0% | $113.90 | — | ETF | 922908744 |
| AIG | American Intl Group Inc | 51,811 | $3.846M | 0.0% | $70.53 | +4.5% | COM | 026874784 |
| SHW | Sherwin Williams Co | 12,827 | $3.828M | 0.0% | $268.59 | +13.6% | COM | 824348106 |
| — | Teekay Tankers Ltd Cl A | 54,730 | $3.766M | 0.0% | $60.30 | — | COM | Y8565N300 |
| ITW | Illinois Tool Works Inc | 15,598 | $3.696M | 0.0% | $136.61 | +73.3% | COM | 452308109 |
| TDG | Transdigm Group Inc | 2,871 | $3.668M | 0.0% | $792.22 | +43.4% | COM | 893641100 |
| BCC | Boise Cascade Co | 30,436 | $3.629M | 0.0% | $121.06 | +6.5% | COM | 09739D100 |
| XRX | Xerox Holdings Corp | 310,780 | $3.611M | 0.0% | $20.35 | -28.7% | COM | 98421M106 |
| ECVT | Ecovyst Inc | 399,837 | $3.587M | 0.0% | $10.34 | -6.5% | COM | 27923Q109 |
| ANIP | Ani Pharmaceuticals Inc | 56,081 | $3.571M | 0.0% | $51.52 | +26.0% | COM | 00182C103 |
| PRKS | United Parks and Resorts Inc Com | 65,699 | $3.568M | 0.0% | $61.09 | -14.4% | COM | 81282V100 |
| GSBD | Goldman Sachs BDC Inc | 237,224 | $3.565M | 0.0% | $19.20 | -20.1% | ETF | 38147U107 |
| BXC | BlueLinx Holdings Inc | 37,794 | $3.518M | 0.0% | $117.59 | -9.8% | COM | 09624H208 |
| CODI | Compass Diversified | 160,173 | $3.506M | 0.0% | $19.19 | +11.4% | COM | 20451Q104 |
| OII | Oceaneering Intl Inc | 148,156 | $3.505M | 0.0% | $20.22 | +14.3% | COM | 675232102 |
| PAYX | Paychex Inc | 29,512 | $3.499M | 0.0% | $81.14 | +43.4% | COM | 704326107 |
| RUSHA | Rush Enterprises Inc Cl A | 83,407 | $3.492M | 0.0% | $47.10 | -2.5% | COM | 781846209 |
| HCI | HCI Group Inc | 37,869 | $3.49M | 0.0% | $98.19 | +6.1% | COM | 40416E103 |
| FDS | FactSet Research Systems Inc | 8,548 | $3.49M | 0.0% | $134.58 | +210.1% | COM | 303075105 |
| BRX | Brixmor Property Group Inc | 150,019 | $3.464M | 0.0% | $21.68 | — | COM | 11120U105 |
| AMP | Ameriprise Financial Inc | 8,078 | $3.451M | 0.0% | $167.78 | +149.4% | COM | 03076C106 |
| IWD | iShares Russell 1000 Val ETF | 19,743 | $3.445M | 0.0% | $163.40 | — | ETF | 464287598 |
| OFIX | Orthofix Med Inc Com | 259,750 | $3.444M | 0.0% | $18.45 | -25.7% | COM | 68752M108 |
| VXF | Vanguard Extend Mkt ETF | 20,318 | $3.429M | 0.0% | $147.15 | — | ETF | 922908652 |
| DIOD | Diodes Inc | 47,646 | $3.427M | 0.0% | $94.21 | -23.9% | COM | 254543101 |
| ENR | Energizer Holdings Inc | 114,502 | $3.382M | 0.0% | $28.47 | -7.0% | COM | 29272W109 |
| PRG | Prog Holdings Inc NPV | 96,479 | $3.346M | 0.0% | $30.65 | +10.1% | COM | 74319R101 |
| ADUS | Addus Homecare Corp | 28,158 | $3.269M | 0.0% | $103.05 | +3.9% | COM | 006739106 |
| UNP | Union Pacific Corp | 14,420 | $3.263M | 0.0% | $155.02 | +45.5% | COM | 907818108 |
| PTGX | Protagonist Therapeutics Inc | 93,479 | $3.239M | 0.0% | $17.44 | +68.0% | COM | 74366E102 |
| BLMN | Bloomin Brands Inc | 167,523 | $3.221M | 0.0% | $19.70 | +8.5% | COM | 094235108 |
| USPH | US Physical Therapy Inc | 34,409 | $3.18M | 0.0% | $77.39 | +30.7% | COM | 90337L108 |
| SBH | Sally Beauty Holdings Inc | 290,062 | $3.112M | 0.0% | $10.63 | +3.4% | COM | 79546E104 |
| UTI | Universal Technical Inst Inc | 197,244 | $3.103M | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| RMBS | Rambus Inc | 52,594 | $3.09M | 0.0% | $56.70 | +0.8% | COM | 750917106 |
| OKE | Oneok Inc | 37,656 | $3.071M | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| SO | Southern Co | 39,572 | $3.07M | 0.0% | $64.16 | +11.9% | COM | 842587107 |
| VCYT | Veracyte Inc | 139,690 | $3.027M | 0.0% | $24.40 | -13.8% | COM | 92337F107 |
| MYRG | MYR Group Inc | 22,291 | $3.025M | 0.0% | $109.00 | +43.3% | COM | 55405W104 |
| XLY | Select Sector SPDR Cons Discre | 16,481 | $3.006M | 0.0% | $65.58 | — | ETF | 81369Y407 |
| GSLC | Goldman Sachs Etf Tr Activebet | 27,774 | $2.97M | 0.0% | $23.61 | — | ETF | 381430503 |
| AHRT | Armada Hoffler Properties Inc | 266,964 | $2.961M | 0.0% | $11.09 | — | COM | 04208T108 |
| VB | Vanguard Small Cap ETF | 13,421 | $2.926M | 0.0% | $163.70 | — | ETF | 922908751 |
| PCAR | Paccar Inc | 28,281 | $2.911M | 0.0% | $48.71 | +112.8% | COM | 693718108 |
| OSBC | Old Second Bancorp Inc IL | 196,064 | $2.904M | 0.0% | $14.48 | -5.3% | COM | 680277100 |
| IYZ | iShares US Tele ETF | 133,012 | $2.889M | 0.0% | $25.38 | — | ETF | 464287713 |
| NKE | Nike Inc Cl B | 37,790 | $2.848M | 0.0% | $109.96 | -18.4% | COM | 654106103 |
| WSFS | WSFS Financial Corp | 60,595 | $2.848M | 0.0% | $41.94 | +5.5% | COM | 929328102 |
| DHI | D R Horton Inc | 20,195 | $2.846M | 0.0% | $125.63 | +15.0% | COM | 23331A109 |
| ZTS | Zoetis Inc Cl A | 16,383 | $2.84M | 0.0% | $119.46 | +36.7% | COM | 98978V103 |
| HPE | Hewlett Packard Enterprise Co | 133,536 | $2.827M | 0.0% | $17.30 | +1.8% | COM | 42824C109 |
| SOUHY | South32 Ltd Sp ADR | 230,973 | $2.823M | 0.0% | $11.75 | — | ADR | 84473L105 |
| KMB | Kimberly Clark Corp | 20,337 | $2.811M | 0.0% | $118.89 | +5.4% | COM | 494368103 |
| SCHD | Schwab US Dividend Equity ETF | 35,951 | $2.796M | 0.0% | $75.09 | — | ETF | 808524797 |
| LBRT | Liberty Oilfield Services Inc | 132,953 | $2.777M | 0.0% | $15.88 | +40.5% | COM | 53115L104 |
| WMT | WalMart Inc | 39,996 | $2.708M | 0.0% | $49.32 | +25.7% | COM | 931142103 |
| STLD | Steel Dynamics Inc | 20,886 | $2.705M | 0.0% | $61.58 | +111.3% | COM | 858119100 |
| PPG | PPG Industries Inc | 21,441 | $2.699M | 0.0% | $105.43 | +20.8% | COM | 693506107 |
| PGNY | Progyny Inc | 94,102 | $2.692M | 0.0% | $35.29 | -14.7% | COM | 74340E103 |
| NTRS | Northern Trust Corp | 32,023 | $2.689M | 0.0% | $69.70 | +14.7% | COM | 665859104 |
| ZD | Ziff Davis Inc Com | 47,447 | $2.612M | 0.0% | $81.97 | -32.9% | COM | 48123V102 |
| SNDR | Schneider National Inc Cl B | 106,486 | $2.573M | 0.0% | $26.88 | -17.7% | COM | 80689H102 |
| FN | Fabrinet | 10,473 | $2.564M | 0.0% | $195.38 | +8.6% | COM | G3323L100 |
| WTW | Willis Towers Watson Pub Ltd | 9,777 | $2.563M | 0.0% | $256.94 | -1.5% | COM | G96629103 |
| VNQ | Vanguard Real Estate ETF | 30,449 | $2.55M | 0.0% | $83.20 | — | ETF | 922908553 |
| UFPI | UFP Industries Inc | 22,468 | $2.516M | 0.0% | $85.43 | +36.0% | COM | 90278Q108 |
| VIG | Vanguard Group Div Apprec ETF | 13,662 | $2.494M | 0.0% | $158.11 | — | ETF | 921908844 |
| PLAY | Dave and Busters Entertainment I | 62,220 | $2.477M | 0.0% | $39.94 | +30.0% | COM | 238337109 |
| TSCO | Tractor Supply Co | 9,167 | $2.475M | 0.0% | $46.49 | +12.5% | COM | 892356106 |
| NSC | Norfolk Southern Corp | 11,300 | $2.426M | 0.0% | $211.38 | +6.1% | COM | 655844108 |
| BA | Boeing Co | 13,316 | $2.424M | 0.0% | $204.74 | -12.9% | COM | 097023105 |
| GWW | Grainger W W Inc | 2,663 | $2.403M | 0.0% | $339.05 | +173.6% | COM | 384802104 |
| BK | Bank New York Mellon Corp | 39,383 | $2.359M | 0.0% | $40.36 | +38.1% | COM | 064058100 |
| AIBGY | Aib Group PLC Unsponsord ADR | 222,748 | $2.357M | 0.0% | $9.69 | — | ADR | 00135T104 |
| CHCT | Community Healthcare Tr Inc | 100,663 | $2.355M | 0.0% | $29.40 | — | COM | 20369C106 |
| PLTR | Palantir Technologies Inc Cl A | 92,775 | $2.35M | 0.0% | $17.81 | +26.4% | COM | 69608A108 |
| FR | First Industrial Realty Trust | 49,458 | $2.35M | 0.0% | $53.20 | — | COM | 32054K103 |
| BKR | Baker Hughes Company Cl A | 65,899 | $2.318M | 0.0% | $29.55 | +7.1% | COM | 05722G100 |
| MDT | Medtronic PLC | 28,926 | $2.277M | 0.0% | $79.35 | -1.6% | COM | G5960L103 |
| FOLD | Amicus Therapeutics Inc | 224,850 | $2.231M | 0.0% | $12.49 | -17.8% | COM | 03152W109 |
| STLA | Stellantis NV | 111,984 | $2.223M | 0.0% | $19.01 | — | COM | N82405106 |
| DOW | Dow Inc | 41,132 | $2.182M | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| KOP | Koppers Holdings Inc | 58,726 | $2.172M | 0.0% | $48.74 | -5.8% | COM | 50060P106 |
| SMPNY | Sompo Holdings Inc | 202,976 | $2.167M | 0.0% | $11.24 | — | ADR | 83540J101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 48,553 | $2.125M | 0.0% | $41.84 | — | ETF | 922042858 |
| BOX | Box Inc Cl A | 80,022 | $2.116M | 0.0% | $24.91 | +7.0% | COM | 10316T104 |
| SU | Suncor Energy Inc | 54,411 | $2.073M | 0.0% | $34.42 | +6.7% | COM | 867224107 |
| EG | Everest Group Ltd Com | 5,419 | $2.065M | 0.0% | $357.15 | +3.2% | COM | G3223R108 |
| ALK | Alaska Air Group Inc | 50,421 | $2.037M | 0.0% | $35.66 | +19.0% | COM | 011659109 |
| VTIAX | Vanguard Tl Int Stock Index | 62,344 | $2.017M | 0.0% | $29.43 | — | ETF | 921909818 |
| CBZ | CBIZ Inc | 27,127 | $2.01M | 0.0% | $48.17 | +56.9% | COM | 124805102 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 119,940 | $1.973M | 0.0% | $15.72 | — | ADR | 00080Q105 |
| BKRIY | Bank Ireland Group PLC Unspons | 186,484 | $1.952M | 0.0% | $9.53 | — | ADR | 06279J109 |
| SCI | Service Corp Intl | 27,158 | $1.932M | 0.0% | $69.07 | +2.7% | COM | 817565104 |
| NVS | Novartis AG Sp ADR | 17,928 | $1.909M | 0.0% | $104.13 | — | ADR | 66987V109 |
| ENOV | Enovis Corporation | 41,636 | $1.882M | 0.0% | $57.72 | -10.1% | COM | 194014502 |
| VLO | Valero Energy Corp | 11,980 | $1.878M | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| EB | Eventbrite Inc Cl A | 385,827 | $1.867M | 0.0% | $7.25 | -28.1% | COM | 29975E109 |
| REGN | Regeneron Pharmaceuticals | 1,775 | $1.866M | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| ATEC | Alphatec Holdings Inc New | 176,613 | $1.846M | 0.0% | $14.14 | -17.6% | COM | 02081G201 |
| S | Sentinelone Inc Cl A | 87,390 | $1.84M | 0.0% | $15.72 | +30.5% | COM | 81730H109 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.782M | 0.0% | $13.56 | — | ETF | 003021714 |
| PRF | Invesco Exchange Traded Fund T | 46,500 | $1.765M | 0.0% | $47.98 | — | ETF | 46137V613 |
| OMC | Omnicom Group Inc | 19,656 | $1.763M | 0.0% | $84.10 | +4.2% | COM | 681919106 |
| BF/B | Brown Forman Corp Cl B | 40,801 | $1.762M | 0.0% | $54.18 | -17.0% | COM | 115637209 |
| SIEGY | Siemens AG Sp ADR | 18,858 | $1.756M | 0.0% | $91.41 | — | ADR | 826197501 |
| COCO | Vita Coco Co Inc | 61,641 | $1.717M | 0.0% | $25.06 | +5.8% | COM | 92846Q107 |
| CP | Canadian Pacific Kansas City C | 21,731 | $1.711M | 0.0% | $75.65 | +6.4% | COM | 13646K108 |
| INTU | Intuit | 2,574 | $1.692M | 0.0% | $436.40 | +40.8% | COM | 461202103 |
| NEM | Newmont Corporation | 40,342 | $1.689M | 0.0% | $39.13 | +1.2% | COM | 651639106 |
| WMB | Williams Cos Inc | 39,637 | $1.685M | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| ABBNY | ABB Ltd Sp ADR | 30,279 | $1.682M | 0.0% | $55.55 | — | ADR | 000375204 |
| TER | Teradyne Inc | 11,319 | $1.678M | 0.0% | $28.92 | +336.1% | COM | 880770102 |
| ASTH | Astrana Health Inc Com New | 41,238 | $1.673M | 0.0% | $39.66 | 0.0% | COM | 03763A207 |
| DAN | Dana Incorporated | 137,948 | $1.672M | 0.0% | $13.80 | -10.1% | COM | 235825205 |
| FUJHY | Subaru Corp Unsponsored ADR | 157,249 | $1.667M | 0.0% | $10.50 | — | ADR | 86428V104 |
| UCB | United Community Banks Blairsv | 65,118 | $1.658M | 0.0% | $29.79 | -14.3% | COM | 90984P303 |
| UBS | UBS Group AG | 56,041 | $1.655M | 0.0% | $28.75 | +3.4% | COM | H42097107 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.644M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| HAL | Halliburton Co | 48,301 | $1.632M | 0.0% | $27.55 | +28.2% | COM | 406216101 |
| COMB | GraniteShares Bloomberg Commod | 79,484 | $1.618M | 0.0% | $29.60 | — | ETF | 38747R108 |
| SYF | Synchrony Financial | 34,240 | $1.616M | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| SPSC | SPS Communications Inc | 8,513 | $1.602M | 0.0% | $135.19 | +35.3% | COM | 78463M107 |
| LNG | Cheniere Energy Inc | 9,010 | $1.575M | 0.0% | $159.21 | 0.0% | COM | 16411R208 |
| OXY | Occidental Petroleum Corp | 24,948 | $1.572M | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| ULTA | Ulta Beauty Inc | 4,062 | $1.567M | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| CBSH | Commerce Bancshares Inc | 27,901 | $1.556M | 0.0% | $33.90 | +41.6% | COM | 200525103 |
| — | Discover Financial Services | 11,876 | $1.554M | 0.0% | $119.16 | — | COM | 254709108 |
| UBER | Uber Technologies Inc | 21,257 | $1.545M | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| CSL | Carlisle Cos Inc | 3,805 | $1.542M | 0.0% | $343.88 | +14.8% | COM | 142339100 |
| SKM | SK Telecom Ltd Sp ADR | 73,533 | $1.539M | 0.0% | $21.01 | — | ADR | 78440P306 |
| KGFHY | Kingfisher PLC Sp ADR Par | 243,203 | $1.53M | 0.0% | $6.22 | — | ADR | 495724403 |
| ELF | E L F Beauty Inc | 7,189 | $1.515M | 0.0% | $80.28 | +121.4% | COM | 26856L103 |
| VO | Vanguard Mid Cap ETF | 6,240 | $1.511M | 0.0% | $174.75 | — | ETF | 922908629 |
| HENOY | Henkel AG and Co KGAA Sp ADR Pfd | 67,638 | $1.508M | 0.0% | $22.30 | — | ADR | 42550U208 |
| HPQ | Hp Inc | 42,950 | $1.504M | 0.0% | $30.49 | -2.6% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 2,522 | $1.501M | 0.0% | $287.87 | +96.4% | COM | 871607107 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 51,336 | $1.493M | 0.0% | $29.38 | — | ADR | 43358P102 |
| O | Realty Income Corp | 28,110 | $1.485M | 0.0% | $46.68 | +4.2% | COM | 756109104 |
| MITSY | Mitsui and Co Ltd Sp ADR | 1,608 | $1.478M | 0.0% | $920.75 | — | ADR | 606827202 |
| ITRI | Itron Inc | 14,706 | $1.455M | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| GLD | SPDR Gold Trust Gold | 6,743 | $1.45M | 0.0% | $178.94 | — | ETF | 78463V107 |
| WSM | Williams Sonoma Inc | 5,132 | $1.449M | 0.0% | $89.48 | +62.7% | COM | 969904101 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 316,330 | $1.443M | 0.0% | $4.37 | — | ADR | 86562X106 |
| IDU | iShares US Utilities | 16,079 | $1.413M | 0.0% | $87.53 | — | ETF | 464287697 |
| SNLAY | Sino Ld Ltd Sp ADR | 272,810 | $1.406M | 0.0% | $5.20 | — | ADR | 829344308 |
| SHAK | Shake Shack Inc Cl A | 15,489 | $1.394M | 0.0% | $97.58 | 0.0% | COM | 819047101 |
| CTVA | Corteva Inc | 25,720 | $1.387M | 0.0% | $58.57 | -7.7% | COM | 22052L104 |
| MPWR | Monolithic Power Systems Inc | 1,676 | $1.377M | 0.0% | $101.34 | +602.8% | COM | 609839105 |
| MKC | McCormick and Co Inc Non Vtg | 19,344 | $1.372M | 0.0% | $73.46 | -5.1% | COM | 579780206 |
| OVCHY | Oversea Chinese Banking Corp L | 64,371 | $1.371M | 0.0% | $21.29 | — | ADR | 690333109 |
| PKG | Packaging Corp America | 7,449 | $1.36M | 0.0% | $127.75 | +36.5% | COM | 695156109 |
| — | Hess Corp | 9,159 | $1.351M | 0.0% | $127.34 | — | COM | 42809H107 |
| FCNCA | First Citizens Bancshares Inc | 796 | $1.34M | 0.0% | $1661.99 | 0.0% | COM | 31946M103 |
| RARE | Ultragenyx Pharmaceutical Inc | 32,521 | $1.337M | 0.0% | $42.87 | -0.4% | COM | 90400D108 |
| SBAC | SBA Communications Corp Cl A | 6,759 | $1.327M | 0.0% | $191.51 | 0.0% | COM | 78410G104 |
| TKO | Tko Group Holdings Inc Cl A | 12,220 | $1.32M | 0.0% | $99.79 | +0.5% | COM | 87256C101 |
| CDEVY | City Devs Ltd Sp ADR | 344,175 | $1.31M | 0.0% | $4.01 | — | ADR | 177797305 |
| RWR | SPDR Dj Reit ETF | 14,055 | $1.309M | 0.0% | $79.39 | — | ETF | 78464A607 |
| HLT | Hilton Worldwide Holdings Inc | 5,929 | $1.294M | 0.0% | $144.48 | +41.6% | COM | 43300A203 |
| SKHSY | Sekisui House Ltd Sp ADR | 58,022 | $1.285M | 0.0% | $22.15 | — | ADR | 816078307 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 11,005 | $1.281M | 0.0% | $120.44 | — | ADR | 783513203 |
| AHEXY | Adecco Group AG ADR | 77,196 | $1.281M | 0.0% | $16.59 | — | ADR | 006754204 |
| NI | NiSource Inc | 44,310 | $1.277M | 0.0% | $25.11 | +7.2% | COM | 65473P105 |
| ALIZY | Allianz Se Unsponsrd ADR | 45,878 | $1.276M | 0.0% | $27.81 | — | ADR | 018820100 |
| BJRI | BJS Restaurants Inc | 36,327 | $1.261M | 0.0% | $31.16 | +10.1% | COM | 09180C106 |
| KALU | Kaiser Aluminum Corp | 14,297 | $1.257M | 0.0% | $71.37 | +21.8% | COM | 483007704 |
| IDXX | Idexx Laboratories Inc | 2,576 | $1.255M | 0.0% | $356.86 | +40.7% | COM | 45168D104 |
| — | Iss AS Sp ADR | 145,450 | $1.248M | 0.0% | $8.52 | — | ADR | 465147205 |
| VEIRX | Vanguard Equity Income Adml | 13,932 | $1.239M | 0.0% | $87.26 | — | ETF | 921921300 |
| DSEEY | Daiwa Securities Group Inc Sp | 160,637 | $1.225M | 0.0% | $7.25 | — | ADR | 234064301 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.224M | 0.0% | $461673.44 | +33.5% | COM | 084670108 |
| QQQ | Invesco QQQ Ser 1 | 2,554 | $1.224M | 0.0% | $369.80 | — | ETF | 46090E103 |
| ALL | Allstate Corp | 7,652 | $1.222M | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| DANOY | Danone Sp ADR | 99,417 | $1.216M | 0.0% | $12.32 | — | ADR | 23636T100 |
| FBNC | First Bancorp NC | 37,157 | $1.186M | 0.0% | $33.24 | -7.8% | COM | 318910106 |
| PGR | Progressive Corp Ohio | 5,661 | $1.176M | 0.0% | $112.18 | +71.8% | COM | 743315103 |
| MPC | Marathon Petroleum Corp | 6,764 | $1.173M | 0.0% | $98.14 | +83.0% | COM | 56585A102 |
| PRI | Primerica Inc | 4,888 | $1.156M | 0.0% | $125.20 | +81.1% | COM | 74164M108 |
| MOH | Molina Healthcare Inc | 3,868 | $1.15M | 0.0% | $248.22 | +36.8% | COM | 60855R100 |
| LEN/B | Lennar Corp Cl B | 8,174 | $1.14M | 0.0% | $97.58 | +36.5% | COM | 526057302 |
| IYC | iShares US Cnsm SV ETF | 13,978 | $1.136M | 0.0% | $79.83 | — | ETF | 464287580 |
| XYL | Xylem Inc | 8,358 | $1.134M | 0.0% | $80.16 | +66.5% | COM | 98419M100 |
| KNX | Knight Swift Trans Holdings In | 22,629 | $1.13M | 0.0% | $51.48 | -7.2% | COM | 499049104 |
| HKHHY | Heineken Holding NV Sp ADR | 28,573 | $1.128M | 0.0% | $39.47 | — | ADR | 423008101 |
| BZZUY | Buzzi SPA Unsponsored ADR | 55,313 | $1.114M | 0.0% | $20.14 | — | ADR | 12429U101 |
| — | Encore Wire Corp | 3,769 | $1.092M | 0.0% | $186.39 | — | COM | 292562105 |
| BG | Bunge Limited | 10,183 | $1.087M | 0.0% | $92.67 | +7.4% | COM | H11356104 |
| ETN | Eaton Corp PLC | 3,448 | $1.081M | 0.0% | $198.59 | +59.8% | COM | G29183103 |
| — | Aberdeen Venture Partners Ix L | 4 | $1.063M | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| SVNDY | Seven and i Holdings Co Ltd ADR | 87,217 | $1.063M | 0.0% | $12.18 | — | ADR | 81783H105 |
| DDOG | Datadog Inc Cl A Com | 8,099 | $1.05M | 0.0% | $104.91 | +15.3% | COM | 23804L103 |
| TSCDY | Tesco PLC Sp ADR | 88,968 | $1.032M | 0.0% | $11.60 | — | ADR | 881575401 |
| KNRRY | Knorr Bremse AG Unsponsred ADS | 53,655 | $1.025M | 0.0% | $19.10 | — | ADR | 499180107 |
| FITB | Fifth Third Bancorp | 28,085 | $1.025M | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| EMN | Eastman Chem Co | 10,450 | $1.024M | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| QCOM | Qualcomm Inc | 5,111 | $1.018M | 0.0% | $118.01 | +54.5% | COM | 747525103 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1.014M | 0.0% | $24.94 | — | ETF | 32008F200 |
| IOVA | Iovance Biotherapeutics Inc | 125,503 | $1.007M | 0.0% | $6.90 | +55.3% | COM | 462260100 |
| DE | Deere and Co | 2,693 | $1.006M | 0.0% | $315.54 | +20.6% | COM | 244199105 |
| WRB | W R Berkley Corporation | 12,687 | $997K | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| ABEV | Ambev SA Sp ADR | 485,719 | $996K | 0.0% | $2.14 | — | ADR | 02319V103 |
| CNGKY | Ck Asset Holdings Ltd Unsponso | 131,644 | $986K | 0.0% | $7.49 | — | ADR | 12571C107 |
| AMD | Advanced Micro Devices Inc | 6,030 | $978K | 0.0% | $146.09 | +10.1% | COM | 007903107 |
| AXSM | Axsome Therapeutics Inc | 12,141 | $977K | 0.0% | $74.04 | 0.0% | COM | 05464T104 |
| SKFRY | SKF Ab Sp ADR | 48,623 | $977K | 0.0% | $20.09 | — | ADR | 784375404 |
| — | Aberdeen Venture Partners X L | 2 | $973K | 0.0% | $465163.00 | — | ETF | MFABERDE0 |
| H | Hyatt Hotels Corp Cl A | 6,266 | $952K | 0.0% | $102.29 | +45.7% | COM | 448579102 |
| RBLX | Roblox Corp Cl A | 25,488 | $948K | 0.0% | $40.58 | -12.3% | COM | 771049103 |
| — | Pinnacle Financial Partners In | 11,846 | $948K | 0.0% | $55.16 | — | COM | 72346Q104 |
| TTEK | Tetra Tech Inc | 4,554 | $931K | 0.0% | $14.55 | +180.1% | COM | 88162G103 |
| EXPD | Expeditors Intl Wash Inc | 7,296 | $910K | 0.0% | $108.29 | +7.6% | COM | 302130109 |
| KLAC | KLA Tencor Corp | 1,102 | $909K | 0.0% | $354.66 | +105.4% | COM | 482480100 |
| STE | Steris PLC USD | 4,100 | $900K | 0.0% | $221.46 | -3.3% | COM | G8473T100 |
| NVR | NVR Inc | 118 | $895K | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| CRL | Charles River Laboratories Int | 4,276 | $883K | 0.0% | $210.53 | +7.6% | COM | 159864107 |
| WAT | Waters Corp | 2,996 | $869K | 0.0% | $328.72 | -2.9% | COM | 941848103 |
| MTDR | Matador Resources Co | 14,437 | $860K | 0.0% | $23.37 | +168.8% | COM | 576485205 |
| EQIX | Equinix Inc | 1,136 | $859K | 0.0% | $705.46 | +3.8% | COM | 29444U700 |
| SAP | Sap SE Sp ADR | 4,256 | $858K | 0.0% | $179.45 | — | ADR | 803054204 |
| VST | Vistra Corp | 9,926 | $853K | 0.0% | $18.44 | +348.5% | COM | 92840M102 |
| KO | Coca Cola Co | 12,853 | $818K | 0.0% | $50.51 | +16.6% | COM | 191216100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,709 | $801K | 0.0% | $399.86 | +8.5% | COM | 92532F100 |
| LDSCY | Land Secs Group PLC Unsponsore | 100,711 | $789K | 0.0% | $7.83 | — | ADR | 514674308 |
| CAH | Cardinal Health Inc | 7,905 | $777K | 0.0% | $81.11 | +22.3% | COM | 14149Y108 |
| BABA | Alibaba Group Holding Ltd Sp A | 10,653 | $767K | 0.0% | $72.00 | — | ADR | 01609W102 |
| CNC | Centene Corp | 11,522 | $764K | 0.0% | $74.11 | -1.9% | COM | 15135B101 |
| VOO | Vanguard Sand P 500 ETF | 1,490 | $745K | 0.0% | $458.61 | — | ETF | 922908363 |
| FTXL | First Trust Nasdaq Semiconduct | 7,437 | $743K | 0.0% | $81.53 | — | ETF | 33738R811 |
| MMSI | Merit Med Systems Inc | 8,605 | $740K | 0.0% | $72.25 | +8.8% | COM | 589889104 |
| BMI | Badger Meter Inc | 3,869 | $721K | 0.0% | $112.81 | +60.0% | COM | 056525108 |
| BPOP | Popular Inc | 8,112 | $717K | 0.0% | $40.33 | +105.9% | COM | 733174700 |
| LH | Laboratory Corp America Holdin | 3,518 | $716K | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| — | LL Mortgage Fund Lp | 1 | $713K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| POOL | Pool Corporation | 2,299 | $707K | 0.0% | $89.74 | +293.6% | COM | 73278L105 |
| FMC | FMC Corp | 12,232 | $704K | 0.0% | $55.10 | 0.0% | COM | 302491303 |
| ADC | Agree Realty Corp | 11,326 | $702K | 0.0% | $67.16 | — | COM | 008492100 |
| SF | Stifel Financial Corp | 8,107 | $682K | 0.0% | $59.54 | +29.7% | COM | 860630102 |
| MTH | Meritage Homes Corp | 4,159 | $673K | 0.0% | $63.21 | +33.1% | COM | 59001A102 |
| CHH | Choice Hotels Intl Inc | 5,645 | $672K | 0.0% | $130.65 | -11.3% | COM | 169905106 |
| MSTR | MicroStrategy Inc Cl A | 483 | $665K | 0.0% | $98.84 | +45.8% | COM | 594972408 |
| OKTA | Okta Inc Cl A | 6,981 | $653K | 0.0% | $78.41 | +20.7% | COM | 679295105 |
| ESTC | Elastic NV Ord | 5,593 | $637K | 0.0% | $56.98 | +84.3% | COM | N14506104 |
| — | Core Classic Fund | 1 | $634K | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| TTD | The Trade Desk Inc Cl A | 6,405 | $626K | 0.0% | $55.55 | +62.4% | COM | 88339J105 |
| DFUS | Dimensional U.S. Equity ETF | 10,571 | $622K | 0.0% | $47.13 | — | ETF | 25434V401 |
| — | Avid Bioservices Inc | 86,653 | $619K | 0.0% | $15.89 | — | COM | 05368M106 |
| GNW | Genworth Financial Inc Cl A | 101,550 | $613K | 0.0% | $4.06 | +53.3% | COM | 37247D106 |
| LNC | Lincoln Natl Corp Ind | 19,469 | $605K | 0.0% | $21.24 | +29.7% | COM | 534187109 |
| FDN | First Trust ETF DJ Internet In | 2,954 | $605K | 0.0% | $186.55 | — | ETF | 33733E302 |
| AX | Axos Financial Inc | 10,476 | $599K | 0.0% | $41.87 | +29.9% | COM | 05465C100 |
| CFR | Cullen Frost Bankers Inc | 5,878 | $597K | 0.0% | $65.80 | +51.1% | COM | 229899109 |
| SYNA | Synaptics Inc | 6,765 | $597K | 0.0% | $96.18 | -5.8% | COM | 87157D109 |
| IQV | Iqvia Holdings Inc | 2,821 | $596K | 0.0% | $159.61 | +42.3% | COM | 46266C105 |
| PODD | Insulet Corp | 2,915 | $588K | 0.0% | $230.70 | -21.9% | COM | 45784P101 |
| CR | Crane Company Common Stock | 3,999 | $580K | 0.0% | $82.35 | +70.6% | COM | 224408104 |
| CNO | CNO Financial Group Inc | 20,899 | $579K | 0.0% | $22.79 | +16.2% | COM | 12621E103 |
| GPK | Graphic Packaging Holding Co | 21,976 | $576K | 0.0% | $24.06 | +14.8% | COM | 388689101 |
| FIVE | Five Below Inc | 5,271 | $574K | 0.0% | $87.70 | +57.9% | COM | 33829M101 |
| APO | Apollo Global Management Inc | 4,812 | $568K | 0.0% | $63.77 | +73.9% | COM | 03769M106 |
| OVV | Ovintiv Inc | 12,119 | $568K | 0.0% | $34.63 | +45.4% | COM | 69047Q102 |
| BAH | Booz Allen Hamilton Holding Co | 3,683 | $567K | 0.0% | $83.87 | +71.9% | COM | 099502106 |
| UTHR | United Therapeutics Corp | 1,774 | $565K | 0.0% | $236.76 | +11.8% | COM | 91307C102 |
| AGTHX | Growth Fund America Inc Cl A | 7,638 | $563K | 0.0% | $73.01 | — | ETF | 399874106 |
| TKR | Timken Co | 6,994 | $560K | 0.0% | $80.74 | +6.8% | COM | 887389104 |
| FTNT | Fortinet Inc | 9,232 | $556K | 0.0% | $52.77 | +17.8% | COM | 34959E109 |
| VLTO | Veralto Corp | 5,748 | $549K | 0.0% | $83.42 | +13.8% | COM | 92338C103 |
| CE | Celanese Corp Ser A | 4,056 | $547K | 0.0% | $111.18 | +35.5% | COM | 150870103 |
| EBAY | eBay Inc | 9,999 | $537K | 0.0% | $41.99 | +20.8% | COM | 278642103 |
| NJR | New Jersey Resources | 12,539 | $536K | 0.0% | $36.22 | +11.4% | COM | 646025106 |
| MHO | M I Homes Inc | 4,376 | $534K | 0.0% | $80.47 | +51.9% | COM | 55305B101 |
| NVO | Novo Nordisk AS ADR | 3,686 | $526K | 0.0% | $111.39 | — | ADR | 670100205 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,724 | $517K | 0.0% | $299.89 | — | ETF | 922908645 |
| — | Marathon Oil Corp | 17,735 | $508K | 0.0% | $11.50 | — | COM | 565849106 |
| CHRW | C H Robinson Worldwide Inc | 5,766 | $508K | 0.0% | $76.80 | 0.0% | COM | 12541W209 |
| CEG | Constellation Energy Corp | 2,534 | $507K | 0.0% | $50.26 | +301.8% | COM | 21037T109 |
| PFE | Pfizer Inc | 18,093 | $506K | 0.0% | $31.65 | -21.7% | COM | 717081103 |
| — | Air Transport Services Group I | 36,399 | $505K | 0.0% | $13.87 | — | COM | 00922R105 |
| NTAP | NetApp Inc | 3,909 | $504K | 0.0% | $67.32 | +61.3% | COM | 64110D104 |
| MDY | SPDR Sand P Mid Cap 400 ETF Tr | 940 | $503K | 0.0% | $383.38 | — | ETF | 78467Y107 |
| FELE | Franklin Electric Inc | 5,196 | $500K | 0.0% | $89.25 | +9.5% | COM | 353514102 |
| WCC | Wesco Intl Inc | 3,134 | $497K | 0.0% | $81.82 | +104.8% | COM | 95082P105 |
| EW | Edwards Lifesciences Corp | 5,358 | $495K | 0.0% | $85.66 | +3.4% | COM | 28176E108 |
| — | Heartland Financial USA Inc | 11,056 | $491K | 0.0% | $29.43 | — | COM | 42234Q102 |
| YUM | Yum Brands Inc | 3,703 | $490K | 0.0% | $109.13 | +22.1% | COM | 988498101 |
| WMS | Advanced Drain Systems Inc | 3,014 | $483K | 0.0% | $128.65 | +28.8% | COM | 00790R104 |
| CME | CME Group Inc Cl A | 2,447 | $481K | 0.0% | $152.78 | +27.6% | COM | 12572Q105 |
| HST | Host Hotels and Resorts Inc | 26,743 | $481K | 0.0% | $14.54 | +16.8% | COM | 44107P104 |
| FXR | First Trust Industrials Produc | 7,050 | $480K | 0.0% | $64.86 | — | ETF | 33734X150 |
| TAP | Molson Coors Beverage Co Cl B | 9,316 | $474K | 0.0% | $50.33 | +8.4% | COM | 60871R209 |
| BAYRY | Bayer AG Sp ADR | 66,546 | $470K | 0.0% | $7.07 | — | ADR | 072730302 |
| LII | Lennox Intl Inc | 879 | $470K | 0.0% | $305.36 | +58.8% | COM | 526107107 |
| DXCM | Dexcom Inc | 4,133 | $469K | 0.0% | $106.81 | +18.4% | COM | 252131107 |
| — | Kabouter International Opportu | 3 | $468K | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| VTI | Vanguard Total Stock Mkt | 1,715 | $459K | 0.0% | $207.62 | — | ETF | 922908769 |
| BXSL | Blackstone Secd Lending Fund C | 14,878 | $456K | 0.0% | $21.91 | +19.3% | COM | 09261X102 |
| VRSK | Verisk Analytics Inc | 1,664 | $449K | 0.0% | $100.55 | +140.8% | COM | 92345Y106 |
| CZFS | Citizens Financial Services In | 9,949 | $447K | 0.0% | $40.84 | 0.0% | COM | 174615104 |
| KOS | Kosmos Energy Ltd | 79,938 | $443K | 0.0% | $5.70 | +2.4% | COM | 500688106 |
| BX | Blackstone Inc | 3,563 | $441K | 0.0% | $87.98 | +33.9% | LTD | 09260D107 |
| CTAS | Cintas Corp | 629 | $440K | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| AVA | Avista Corp | 12,608 | $436K | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| FISV | Fiserv Inc | 2,901 | $432K | 0.0% | $100.36 | +50.8% | COM | 337738108 |
| MAS | Masco Corp | 6,479 | $432K | 0.0% | $51.23 | +33.7% | COM | 574599106 |
| NEFFX | New Economy Fund Cl F2 | 6,864 | $431K | 0.0% | $62.84 | — | ETF | 643822828 |
| R | Ryder Systems Inc | 3,450 | $427K | 0.0% | $114.72 | +5.3% | COM | 783549108 |
| CI | The Cigna Group Com. | 1,291 | $427K | 0.0% | $232.95 | +43.5% | COM | 125523100 |
| CIM | Chimera Inv Corp | 33,163 | $424K | 0.0% | $12.80 | — | COM | 16934Q802 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $424K | 0.0% | $13.53 | — | ETF | 19248X307 |
| THFF | First Financial Corp Ind | 11,215 | $414K | 0.0% | $34.16 | 0.0% | COM | 320218100 |
| KR | Kroger Co | 8,217 | $410K | 0.0% | $35.58 | +46.2% | COM | 501044101 |
| UAL | United Continental Holdings In | 8,421 | $410K | 0.0% | $43.94 | +14.5% | COM | 910047109 |
| FISI | Financial Instns Inc | 20,627 | $399K | 0.0% | $16.33 | 0.0% | COM | 317585404 |
| DLR | Digital Realty Trust Inc | 2,620 | $398K | 0.0% | $93.92 | +45.2% | COM | 253868103 |
| CVNA | Carvana Co Cl A | 3,089 | $398K | 0.0% | $61.03 | +64.9% | COM | 146869102 |
| MCB | Metropolitan Bank Holding Corp | 9,427 | $397K | 0.0% | $39.74 | 0.0% | COM | 591774104 |
| LRN | Stride Inc | 5,584 | $394K | 0.0% | $54.74 | +21.8% | COM | 86333M108 |
| EFA | iShares MSCI EAFE ETF | 5,000 | $392K | 0.0% | $62.90 | — | ETF | 464287465 |
| IJR | iShares Core Sand P SCP ETF | 3,671 | $392K | 0.0% | $110.52 | — | ETF | 464287804 |
| BTE | Baytex Energy Corp | 111,740 | $389K | 0.0% | $3.34 | +3.8% | COM | 07317Q105 |
| CTSH | Cognizant Technology Solutions | 5,621 | $382K | 0.0% | $67.66 | -2.4% | COM | 192446102 |
| WGIFX | Capital World Growth Income Fu | 5,796 | $379K | 0.0% | $65.38 | — | ETF | 140543828 |
| AES | AES Corp | 21,495 | $378K | 0.0% | $21.53 | -18.7% | COM | 00130H105 |
| MANH | Manhattan Assocs Inc | 1,516 | $374K | 0.0% | $137.65 | +64.7% | COM | 562750109 |
| SCHF | Schwab Intl Equity Etf | 9,561 | $367K | 0.0% | $32.34 | — | ETF | 808524805 |
| ACGL | Arch Capital Group Ltd | 3,632 | $366K | 0.0% | $38.39 | +140.9% | COM | G0450A105 |
| AEPFX | EuroPacific Growth Fund Cl F2 | 6,297 | $359K | 0.0% | $57.08 | — | ETF | 29875E100 |
| AWSHX | American Funds Washington Mutu | 5,939 | $359K | 0.0% | $59.87 | — | ETF | 939330106 |
| MSA | Msa Safety Inc | 1,888 | $354K | 0.0% | $134.29 | +38.4% | COM | 553498106 |
| SPG | Simon Property Group Inc | 2,320 | $352K | 0.0% | $99.11 | +36.7% | COM | 828806109 |
| MRVL | Marvell Technology Inc | 4,982 | $348K | 0.0% | $68.35 | +2.0% | COM | 573874104 |
| FRT | Federal Realty Investment Trus | 3,414 | $345K | 0.0% | $93.71 | -0.1% | COM | 313745101 |
| FDX | FedEx Corp | 1,148 | $344K | 0.0% | $241.83 | +4.1% | COM | 31428X106 |
| UPS | United Parcel Service Inc Cl B | 2,502 | $342K | 0.0% | $152.62 | -14.8% | COM | 911312106 |
| BP | BP PLC Sp ADR | 9,342 | $337K | 0.0% | $36.10 | — | ADR | 055622104 |
| BFAM | Bright Horizons Fam Sol In Del | 3,061 | $337K | 0.0% | $90.01 | +20.1% | COM | 109194100 |
| FAMEX | Fenimore Asset Management Tr D | 5,848 | $334K | 0.0% | $57.20 | — | ETF | 314465204 |
| NMRK | Newmark Group Inc Cl A | 32,540 | $333K | 0.0% | $4.53 | +121.7% | COM | 65158N102 |
| GATX | GATX Corp | 2,476 | $328K | 0.0% | $91.23 | +40.7% | COM | 361448103 |
| ROST | Ross Stores Inc | 2,236 | $325K | 0.0% | $57.88 | +134.7% | COM | 778296103 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,060 | $323K | 0.0% | $23.38 | — | ETF | 315920819 |
| WEX | Wex Inc | 1,815 | $322K | 0.0% | $191.46 | +6.5% | COM | 96208T104 |
| AL | Air Lease Corp Cl A | 6,734 | $320K | 0.0% | $34.55 | +36.8% | COM | 00912X302 |
| RMD | ResMed Inc | 1,671 | $320K | 0.0% | $120.01 | +66.7% | COM | 761152107 |
| TROX | Tronox Holdings PLC | 20,254 | $318K | 0.0% | $9.21 | +97.5% | COM | G9087Q102 |
| VSMAX | Vanguard Small Cap Index Adm | 3,020 | $316K | 0.0% | $104.61 | — | ETF | 922908686 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,299 | $316K | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| CMC | Commercial Metals Co | 5,695 | $313K | 0.0% | $45.59 | +18.3% | COM | 201723103 |
| MTD | Mettler Toledo International | 224 | $313K | 0.0% | $693.20 | +97.3% | COM | 592688105 |
| LSTR | Landstar Systems Inc | 1,692 | $312K | 0.0% | $132.67 | — | COM | 515098101 |
| HUM | Humana Inc | 835 | $312K | 0.0% | $416.26 | -20.7% | COM | 444859102 |
| — | Reckitt Benckiser Group PLC Sp | 28,746 | $311K | 0.0% | $10.83 | — | ADR | 756255204 |
| — | Arista Networks Inc | 886 | $311K | 0.0% | $289.98 | — | COM | 040413106 |
| IJH | iShares Core Sand P Mcp ETF | 5,165 | $302K | 0.0% | $58.52 | — | ETF | 464287507 |
| APH | Amphenol Corp Cl A | 4,452 | $300K | 0.0% | $53.11 | +17.2% | COM | 032095101 |
| USB | US Bancorp Del | 7,543 | $299K | 0.0% | $32.50 | +16.2% | COM | 902973304 |
| — | Champion X Corporation | 8,990 | $299K | 0.0% | $29.77 | — | COM | 15872M104 |
| DCI | Donaldson Inc | 4,109 | $294K | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| MTN | Vail Resorts Inc | 1,603 | $289K | 0.0% | $203.60 | -2.3% | COM | 91879Q109 |
| ACM | Aecom | 3,248 | $286K | 0.0% | $70.37 | +27.3% | COM | 00766T100 |
| BLD | Topbuild Corp | 739 | $285K | 0.0% | $304.58 | +33.8% | COM | 89055F103 |
| MS | Morgan Stanley | 2,924 | $284K | 0.0% | $90.80 | 0.0% | COM | 617446448 |
| MIRM | Mirum Pharmaceuticals Inc | 8,308 | $284K | 0.0% | $30.26 | -13.4% | COM | 604749101 |
| ATO | Atmos Energy Corp | 2,406 | $281K | 0.0% | $94.53 | +18.6% | COM | 049560105 |
| BOH | Bank Hawaii Corp | 4,898 | $280K | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| ACA | Arcosa Inc | 3,340 | $279K | 0.0% | $54.93 | +51.1% | COM | 039653100 |
| PRNHX | Rowe Price New Horizons Fund I | 5,104 | $278K | 0.0% | $54.53 | — | ETF | 779562107 |
| CTRA | Coterra Energy Inc | 10,427 | $278K | 0.0% | $17.78 | +47.5% | COM | 127097103 |
| NLY | Annaly Cap Mgmt Inc Com New | 14,569 | $278K | 0.0% | $19.06 | — | COM | 035710839 |
| SYY | Sysco Corp | 3,865 | $276K | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| — | TE Connectivity Ltd Reg | 1,832 | $276K | 0.0% | $150.43 | — | COM | H84989104 |
| ALSN | Allison Transmission Holdings | 3,629 | $275K | 0.0% | $47.57 | +58.2% | COM | 01973R101 |
| XPRO | Expro Group Holdings NV Com | 11,967 | $274K | 0.0% | $12.13 | +70.6% | COM | N3144W105 |
| — | Synovus Financial Corp | 6,760 | $272K | 0.0% | $40.06 | — | COM | 87161C501 |
| PRGS | Progress Software Corp | 4,991 | $271K | 0.0% | $46.85 | +8.3% | COM | 743312100 |
| CBOE | CBOE Global Markets Inc | 1,579 | $269K | 0.0% | $156.68 | +11.8% | COM | 12503M108 |
| GTES | Gates Industrial Corpratin PLC | 16,898 | $267K | 0.0% | $11.94 | +42.0% | COM | G39108108 |
| FCNTX | Fidelity Contrafund Inc | 13,214 | $267K | 0.0% | $20.20 | — | ETF | 316071109 |
| PTC | PTC Inc | 1,462 | $266K | 0.0% | $142.90 | +25.3% | COM | 69370C100 |
| VV | Vanguard Large Cap Index Fund | 1,053 | $263K | 0.0% | $239.76 | — | ETF | 922908637 |
| CMS | CMS Energy Corp | 4,393 | $261K | 0.0% | $55.00 | +4.7% | COM | 125896100 |
| ADSK | Autodesk Inc | 1,056 | $261K | 0.0% | $201.98 | +11.2% | COM | 052769106 |
| MCO | Moodys Corp | 620 | $261K | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| MRSH | Marsh and McLennan Cos Inc | 1,236 | $261K | 0.0% | $160.72 | +24.5% | COM | 571748102 |
| CHDN | Churchill Downs Inc | 1,865 | $260K | 0.0% | $112.64 | +15.8% | COM | 171484108 |
| A | Agilent Technologies Inc | 1,991 | $258K | 0.0% | $117.82 | +17.3% | COM | 00846U101 |
| SAIA | Saia Inc | 544 | $258K | 0.0% | $403.43 | +15.5% | COM | 78709Y105 |
| ROK | Rockwell Automation Inc | 935 | $257K | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| AWK | American Water Works Co Inc | 1,977 | $255K | 0.0% | $119.35 | +2.0% | COM | 030420103 |
| RDVY | First Trust NASDAQ Rising Divi | 4,600 | $252K | 0.0% | $51.67 | — | ETF | 33738R506 |
| INCY | Incyte Corp | 4,153 | $252K | 0.0% | $56.74 | -0.2% | COM | 45337C102 |
| VDIGX | Vanguard Group Div Growth Fund | 6,597 | $251K | 0.0% | $38.12 | — | ETF | 921908604 |
| PNRG | PrimeEnergy Resources Corp | 2,357 | $251K | 0.0% | $98.98 | +6.1% | COM | 74158E104 |
| NXPI | NXP Semiconductors NV | 931 | $250K | 0.0% | $170.83 | +46.4% | COM | N6596X109 |
| IVR | Invesco Mortgage Capital Inc | 26,692 | $250K | 0.0% | $9.37 | — | COM | 46131B704 |
| BTU | Peabody Energy Corp | 11,268 | $249K | 0.0% | $15.76 | +42.9% | COM | 704551100 |
| SRE | Sempra Com | 3,250 | $247K | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| LYB | LyondellBasell Industries NV A | 2,577 | $247K | 0.0% | $80.91 | +7.3% | COM | N53745100 |
| APP | Applovin Corp Cl A | 2,943 | $245K | 0.0% | $52.95 | +46.5% | COM | 03831W108 |
| — | Kellogg Co | 4,235 | $244K | 0.0% | $55.05 | +2.1% | COM | 487836108 |
| TMHC | Taylor Morrison Home Corp Cl A | 4,404 | $244K | 0.0% | $43.34 | +31.9% | COM | 87724P106 |
| WDAY | Workday Inc Cl A | 1,085 | $243K | 0.0% | $238.09 | +1.1% | COM | 98138H101 |
| EXAS | Exact Sciences Corp | 5,725 | $242K | 0.0% | $75.31 | -26.9% | COM | 30063P105 |
| CFG | Citizens Financial Group Inc | 6,696 | $241K | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| TOLZ | ProShares DJ Brkfld Global | 5,353 | $241K | 0.0% | $38.01 | — | ETF | 74347B508 |
| JAMRX | Janus Inv Fund Research Fund T | 2,914 | $240K | 0.0% | $75.97 | — | ETF | 471023853 |
| CBAN | Colony Bankcorp Inc | 19,101 | $234K | 0.0% | $10.78 | 0.0% | COM | 19623P101 |
| AON | AON PLC Cl A | 793 | $233K | 0.0% | $311.77 | -6.2% | COM | G0403H108 |
| AMKR | Amkor Technology Inc | 5,736 | $230K | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| BBWI | Bath and Body Works Inc | 5,830 | $228K | 0.0% | $32.14 | +35.0% | COM | 070830104 |
| GBX | Greenbrier Cos Inc | 4,569 | $226K | 0.0% | $45.71 | +8.5% | COM | 393657101 |
| CHTR | Charter Communications Inc Cl | 757 | $226K | 0.0% | $403.49 | -32.4% | COM | 16119P108 |
| VNT | Vontier Corporation | 5,902 | $225K | 0.0% | $39.00 | +3.4% | COM | 928881101 |
| RSP | Invesco Exchange Traded Fd Tr | 1,367 | $225K | 0.0% | $158.79 | — | ETF | 46137V357 |
| SWKH | Swk Holdings Corp New | 13,106 | $223K | 0.0% | $13.61 | 0.0% | COM | 78501P203 |
| CVSA | Adtalem Global Ed Inc | 3,263 | $223K | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| CNM | Core and Main Inc Cl A | 4,482 | $219K | 0.0% | $55.54 | 0.0% | COM | 21874C102 |
| GRIFX | Griffin Institutional Access R | 8,607 | $216K | 0.0% | $29.86 | — | ETF | 39822J300 |
| HE | Hawaiian Elec Industries | 23,847 | $215K | 0.0% | $10.39 | 0.0% | COM | 419870100 |
| PVH | PVH Corp | 1,998 | $212K | 0.0% | $89.22 | +26.5% | COM | 693656100 |
| BYD | Boyd Gaming Corp | 3,827 | $211K | 0.0% | $54.16 | +3.6% | COM | 103304101 |
| MRNA | Moderna Inc | 1,767 | $210K | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| ASML | ASML Holding NV NY Registry | 204 | $209K | 0.0% | $1022.73 | — | ADR | N07059210 |
| MUSA | Murphy Usa Inc | 442 | $208K | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| FXD | First Trust Consumer Discretio | 3,458 | $207K | 0.0% | $58.98 | — | ETF | 33734X101 |
| MEDP | Medpace Holdings Inc | 503 | $207K | 0.0% | $185.84 | +113.1% | COM | 58506Q109 |
| AXON | Axon Enterprise Inc | 703 | $207K | 0.0% | $277.92 | +7.4% | COM | 05464C101 |
| VRNS | Varonis Systems Inc | 4,307 | $207K | 0.0% | $47.62 | -7.0% | COM | 922280102 |
| WBS | Webster Financial Corp CT | 4,720 | $206K | 0.0% | $43.21 | +3.0% | COM | 947890109 |
| CRUS | Cirrus Logic Inc | 1,605 | $205K | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| PCH | Potlatchdeltic Corporation | 5,179 | $204K | 0.0% | $43.62 | — | COM | 737630103 |
| BSY | Bentley Systems Inc Cl B | 4,123 | $204K | 0.0% | $50.78 | +1.3% | COM | 08265T208 |
| PSFE | Paysafe Limited | 11,501 | $203K | 0.0% | $16.64 | 0.0% | COM | G6964L206 |
| SRPT | Sarepta Therapeutics Inc | 1,284 | $203K | 0.0% | $122.50 | +4.9% | COM | 803607100 |
| WST | West Pharmaceutical Svsc Inc | 615 | $203K | 0.0% | $290.91 | +20.9% | COM | 955306105 |
| AZO | AUTOZONE INC | 68 | $202K | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| MATX | Matson Inc | 1,535 | $201K | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| CHRD | Chord Energy Corporation | 1,193 | $200K | 0.0% | $143.84 | +12.6% | COM | 674215207 |
| GPGI | Composecure Inc Cl A | 28,299 | $192K | 0.0% | $5.53 | 0.0% | COM | 20459V105 |
| FRST | Primis Financial Corp | 14,359 | $150K | 0.0% | $9.80 | 0.0% | COM | 74167B109 |
| BGC | BGC Partners Inc Cl A | 17,742 | $147K | 0.0% | $4.55 | +78.4% | COM | 088929104 |
| METV | LISTED FD TR ROUNDHILL BALL | 10,600 | $138K | 0.0% | $11.40 | — | ETF | 53656F417 |
| EGRX | Eagle Pharmaceuticals Inc | 23,622 | $132K | 0.0% | $4.90 | -11.1% | COM | 269796108 |
| MFA | MFA Financial Inc | 12,271 | $131K | 0.0% | $10.64 | — | COM | 55272X607 |
| KGC | Kinross Gold Corp | 15,454 | $129K | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| EEX | Emerald Holding Inc | 22,020 | $125K | 0.0% | $2.68 | +119.7% | COM | 29103W104 |
| CURV | Torrid Holdings Inc | 16,116 | $121K | 0.0% | $3.42 | +67.5% | COM | 89142B107 |
| POSIX | Principal GB Rest Sec Inti | 13,029 | $118K | 0.0% | $8.74 | — | ETF | 74254V273 |
| NPKI | Newpark Resources Inc | 10,108 | $83,997 | 0.0% | $7.70 | 0.0% | COM | 651718504 |
| — | Uniti Group Inc | 21,284 | $62,149 | 0.0% | $2.92 | — | COM | 91325V108 |
| ORLA | Orla Mng Ltd Com | 11,750 | $45,120 | 0.0% | $4.01 | 0.0% | COM | 68634K106 |
| IVE | ISHARES Sand P 500 VAL ETF | 187 | $34,090 | 0.0% | $182.30 | — | ETF | 464287408 |
| FSP | Franklin Street Properties Cor | 13,097 | $20,039 | 0.0% | $1.53 | — | COM | 35471R106 |
| XEL | XCEL ENERGY INC | 78 | $4,149 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| ICEIX | DELAWARE IVY INTL CORE EQ I | 77 | $1,628 | 0.0% | $21.14 | — | COM | 465899706 |
| LUV | SOUTHWEST AIRLINES | 32 | $916 | 0.0% | $31.60 | -15.0% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19 | $789 | 0.0% | $59.57 | -31.2% | COM | 110122108 |