CIK: 0001078013 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $11,943,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE AND CO | 1,170,130 | $246,734 | 2.1% | $132.10 | +55.2% | COM | 46625H100 |
| MSFT | Microsoft Corp | 555,291 | $238,942 | 2.0% | $207.87 | +103.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GP INC | 354,210 | $207,100 | 1.7% | $393.93 | +39.2% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 1,739,449 | $203,898 | 1.7% | $97.30 | +13.1% | COM | 30231G102 |
| BSX | Boston Scientific Corp | 2,277,419 | $190,848 | 1.6% | $46.20 | +70.6% | COM | 101137107 |
| ABBV | AbbVie Inc | 862,102 | $170,248 | 1.4% | $120.06 | +48.8% | COM | 00287Y109 |
| META | Meta Platforms Inc Cl A | 273,149 | $156,361 | 1.3% | $206.81 | +147.6% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 1,205,333 | $146,376 | 1.2% | $94.14 | +25.4% | COM | 67066G104 |
| BAC | Bank America Corp | 3,682,771 | $146,132 | 1.2% | $27.63 | +40.3% | COM | 060505104 |
| AAPL | Apple Inc | 626,422 | $145,956 | 1.2% | $120.58 | +84.1% | COM | 037833100 |
| PH | Parker Hannifin Corp | 226,245 | $142,946 | 1.2% | $333.72 | +67.9% | COM | 701094104 |
| BLK | BlackRock Inc | 145,286 | $137,950 | 1.2% | $840.24 | 0.0% | COM | 09290D101 |
| DIS | WALT DISNEY CO HLDG CO | 1,391,273 | $133,827 | 1.1% | $102.46 | -11.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 283,958 | $130,695 | 1.1% | $236.68 | +86.8% | COM | 084670702 |
| WFC | WELLS FARGO and CO NEW | 2,312,655 | $130,642 | 1.1% | $40.80 | +34.4% | COM | 949746101 |
| HIG | HARTFORD FIN SERS GRP INC | 1,101,598 | $129,559 | 1.1% | $70.57 | +51.7% | COM | 416515104 |
| MRK | Merck and Co Inc | 1,133,762 | $128,750 | 1.1% | $86.91 | +30.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 771,098 | $127,887 | 1.1% | $105.63 | +57.8% | COM | 02079K305 |
| DUK | Duke Energy Corp | 1,107,397 | $127,683 | 1.1% | $87.14 | +21.5% | COM | 26441C204 |
| AVGO | BROADCOM INC | 737,314 | $127,187 | 1.1% | $148.56 | +6.4% | COM | 11135F101 |
| ABT | Abbott Laboratories | 1,109,183 | $126,458 | 1.1% | $100.62 | +6.4% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 465,651 | $126,122 | 1.1% | $198.18 | +19.2% | COM | 548661107 |
| PWR | Quanta Services Inc | 420,336 | $125,323 | 1.0% | $160.18 | +64.8% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC | 199,264 | $123,258 | 1.0% | $545.54 | +8.0% | COM | 883556102 |
| RTX | RTX CORPORATION | 989,251 | $119,858 | 1.0% | $89.17 | +24.6% | COM | 75513E101 |
| ICE | Intercontinental Exchange Inc | 729,048 | $117,114 | 1.0% | $105.17 | +44.2% | COM | 45866F104 |
| CAT | Caterpillar Inc | 293,746 | $114,890 | 1.0% | $230.50 | +46.9% | COM | 149123101 |
| MSI | Motorola Solutions Inc | 240,096 | $107,955 | 0.9% | $260.91 | +57.4% | COM | 620076307 |
| COP | ConocoPhillips | 1,015,439 | $106,906 | 0.9% | $99.87 | +5.2% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 2,457,621 | $103,097 | 0.9% | $48.26 | -11.6% | COM | 806857108 |
| AMGN | Amgen Inc | 319,921 | $103,082 | 0.9% | $232.51 | +34.7% | COM | 031162100 |
| AMT | American Tower Corp | 442,631 | $102,938 | 0.9% | $185.23 | +13.8% | COM | 03027X100 |
| PLD | ProLogis Inc | 781,369 | $98,671 | 0.8% | $111.35 | +6.0% | COM | 74340W103 |
| TXT | Textron Inc | 1,076,428 | $95,350 | 0.8% | $65.42 | +34.7% | COM | 883203101 |
| AXP | American Express Co | 349,326 | $94,737 | 0.8% | $104.69 | +134.1% | COM | 025816109 |
| CMCSA | COMCAST CORP | 2,251,519 | $94,046 | 0.8% | $36.97 | +2.1% | COM | 20030N101 |
| CSX | CSX Corp | 2,637,585 | $91,076 | 0.8% | $30.07 | +10.5% | COM | 126408103 |
| APD | AIR PROD and CHEM INC | 305,134 | $90,851 | 0.8% | $268.20 | -1.9% | COM | 009158106 |
| DAL | Delta Air Lines Inc | 1,756,118 | $89,193 | 0.7% | $42.18 | +1.7% | COM | 247361702 |
| TGT | Target Corp | 560,524 | $87,363 | 0.7% | $139.99 | +0.7% | COM | 87612E106 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,962,674 | $87,337 | 0.7% | $15.54 | — | ETF | 14949P208 |
| IVV | iShares Core S and P 500 ETF | 151,108 | $87,162 | 0.7% | $410.90 | — | ETF | 464287200 |
| MU | MICRON TECH INC | 833,453 | $86,438 | 0.7% | $66.13 | +57.2% | COM | 595112103 |
| PEP | PepsiCo Inc | 503,041 | $85,542 | 0.7% | $158.08 | +3.1% | COM | 713448108 |
| COR | CENCORA INC | 379,159 | $85,341 | 0.7% | $163.12 | +40.8% | COM | 03073E105 |
| LMGNX | Legg Mason Global Asset Manage | 1,192,127 | $84,176 | 0.7% | $61.20 | — | ETF | 524686524 |
| DD | DuPont de Nemours Inc | 932,133 | $83,062 | 0.7% | $26.93 | +22.5% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 1,099,783 | $81,021 | 0.7% | $62.93 | +6.7% | COM | 609207105 |
| AMZN | AMAZON COM INC | 430,978 | $80,304 | 0.7% | $125.60 | +45.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,494,705 | $79,548 | 0.7% | $42.20 | +10.9% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATERIALS | 144,470 | $77,761 | 0.7% | $365.57 | +46.7% | COM | 573284106 |
| FCX | FREEPORT MCMORAN CL B | 1,473,705 | $73,567 | 0.6% | $37.23 | +18.8% | COM | 35671D857 |
| GM | General Motors Co | 1,589,872 | $71,290 | 0.6% | $36.26 | +26.0% | COM | 37045V100 |
| ORCL | Oracle Corp | 411,128 | $70,056 | 0.6% | $82.23 | +74.0% | COM | 68389X105 |
| FOXA | FOX CORP | 1,639,150 | $69,385 | 0.6% | $32.21 | +18.8% | COM | 35137L105 |
| CAMWX | Advisors Inner Circle Fund Cam | 2,256,387 | $67,353 | 0.6% | $16.67 | — | ETF | 0075W0825 |
| GLIFX | Lazard Global Infra Inst | 4,104,752 | $66,784 | 0.6% | $14.59 | — | ETF | 52106N459 |
| RNR | RenaissanceRe Holdings Ltd | 243,951 | $66,452 | 0.6% | $161.30 | +49.6% | COM | G7496G103 |
| SPEM | SPDR Portfolio Emg MK | 1,572,001 | $64,892 | 0.5% | $23.65 | — | ETF | 78463X509 |
| NEE | Nextera Energy Inc | 749,801 | $63,381 | 0.5% | $70.30 | +6.5% | COM | 65339F101 |
| SPGI | S AND P GLOBAL INC | 121,451 | $62,744 | 0.5% | $341.41 | +43.5% | COM | 78409V104 |
| PRU | Prudential Financial Inc | 516,883 | $62,594 | 0.5% | $74.07 | +49.3% | COM | 744320102 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 5,159,247 | $61,911 | 0.5% | $10.60 | — | ETF | 149498107 |
| HON | Honeywell Intl Inc | 296,083 | $61,203 | 0.5% | $170.85 | +10.2% | COM | 438516106 |
| C | Citigroup Inc | 973,019 | $60,911 | 0.5% | $46.69 | +27.3% | COM | 172967424 |
| PG | PROCTER and GAMBLE | 343,682 | $59,526 | 0.5% | $137.23 | +19.7% | COM | 742718109 |
| BDX | Becton Dickinson and Co | 231,321 | $55,772 | 0.5% | $244.29 | -6.8% | COM | 075887109 |
| HLMRX | Harding Loevner Funds Inc Intl | 2,910,213 | $54,828 | 0.5% | $17.67 | — | ETF | 412295875 |
| CARR | CARRIER GLOBAL CORPORATION | 670,008 | $53,929 | 0.5% | $42.96 | +59.5% | COM | 14448C104 |
| CB | Chubb Limited | 178,490 | $51,475 | 0.4% | $115.87 | +133.7% | COM | H1467J104 |
| TRV | Travelers Companies Inc | 209,889 | $49,139 | 0.4% | $176.58 | +21.9% | COM | 89417E109 |
| PSA | Public Storage | 131,299 | $47,776 | 0.4% | $260.98 | +17.5% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 795,984 | $47,409 | 0.4% | $55.36 | +5.1% | COM | 902494103 |
| JNJ | Johnson and Johnson | 291,586 | $47,254 | 0.4% | $142.40 | +7.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 1,021,584 | $45,879 | 0.4% | $34.28 | +12.0% | COM | 92343V104 |
| PEG | Public Service Enterprise Grou | 512,294 | $45,702 | 0.4% | $36.84 | +107.3% | COM | 744573106 |
| OC | OWENS CORNING | 250,333 | $44,189 | 0.4% | $94.58 | +78.1% | COM | 690742101 |
| STT | STATE STR CORP | 490,701 | $43,412 | 0.4% | $71.48 | +10.2% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 553,763 | $43,210 | 0.4% | $73.01 | -8.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCE | 498,595 | $41,802 | 0.3% | $73.07 | 0.0% | COM | 375558103 |
| GOOG | Alphabet Inc Cap Stock Cl C | 247,200 | $41,329 | 0.3% | $113.64 | +48.0% | COM | 02079K107 |
| PSX | Phillips 66 | 314,045 | $41,281 | 0.3% | $82.39 | +55.8% | COM | 718546104 |
| EOG | EOG RES INC | 328,274 | $40,355 | 0.3% | $109.33 | +10.1% | COM | 26875P101 |
| EMR | Emerson Electric Co | 357,190 | $39,066 | 0.3% | $76.69 | +37.0% | COM | 291011104 |
| GE | General Electric Co | 199,079 | $37,542 | 0.3% | $61.29 | +174.0% | COM | 369604301 |
| MCK | McKesson Corp | 75,731 | $37,443 | 0.3% | $155.60 | +255.6% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS | 225,413 | $36,997 | 0.3% | $135.10 | +7.7% | COM | 237194105 |
| IFF | International Flavors and Fragra | 348,515 | $36,570 | 0.3% | $98.63 | -2.1% | COM | 459506101 |
| PM | Philip Morris Intl Inc | 297,972 | $36,174 | 0.3% | $73.82 | +48.8% | COM | 718172109 |
| CMI | Cummins Inc | 111,023 | $35,948 | 0.3% | $149.70 | +92.4% | COM | 231021106 |
| SHEL | Shell PLC Spon ADS | 521,538 | $34,395 | 0.3% | $55.73 | — | ADR | 780259305 |
| SSNC | SS and C Technologies Holdings Inc | 460,481 | $34,172 | 0.3% | $67.19 | +5.5% | COM | 78467J100 |
| CVX | Chevron Corp | 226,754 | $33,394 | 0.3% | $95.12 | +47.1% | COM | 166764100 |
| AVTR | Avantor Inc | 1,270,985 | $32,880 | 0.3% | $22.87 | +7.3% | COM | 05352A100 |
| IEFA | iShares Core MSCI EAFE | 419,651 | $32,754 | 0.3% | $55.63 | — | ETF | 46432F842 |
| COST | Costco Wholesale Corp | 35,827 | $31,762 | 0.3% | $499.44 | +72.6% | COM | 22160K105 |
| BKNG | Booking Holdings Inc | 7,418 | $31,246 | 0.3% | $1952.60 | +94.3% | COM | 09857L108 |
| JERIX | Janus Henderson Global Real Es | 2,384,873 | $30,717 | 0.3% | $11.59 | — | ETF | 47103A583 |
| BWA | BorgWarner Inc | 831,681 | $30,182 | 0.3% | $32.95 | -2.0% | COM | 099724106 |
| LLY | Lilly Eli and Co | 32,885 | $29,134 | 0.2% | $455.72 | +95.4% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 48,460 | $28,328 | 0.2% | $176.09 | +193.2% | COM | 539830109 |
| GWRE | Guidewire Software Inc | 154,766 | $28,313 | 0.2% | $120.31 | +26.2% | COM | 40171V100 |
| ON | ON Semiconductor Corp | 368,573 | $26,762 | 0.2% | $74.47 | -2.2% | COM | 682189105 |
| BCD | Abrdn Etfs Bbrg All Commdy | 800,728 | $26,168 | 0.2% | $32.91 | — | ETF | 003261203 |
| HCMLY | Holcim Ltd Sp ADS | 1,324,995 | $25,935 | 0.2% | $18.39 | — | ADR | 43475E105 |
| GL | Globe Life Inc | 242,377 | $25,670 | 0.2% | $83.25 | +13.9% | COM | 37959E102 |
| SFM | Sprouts Farmers Mkt Inc | 230,165 | $25,413 | 0.2% | $24.49 | +289.5% | COM | 85208M102 |
| PNC | PNC Financial Services Group I | 136,145 | $25,166 | 0.2% | $105.85 | +58.2% | COM | 693475105 |
| NOC | Northrop Grumman Corp | 46,067 | $24,327 | 0.2% | $436.72 | +9.5% | COM | 666807102 |
| EHC | Encompass Health Corp | 251,273 | $24,283 | 0.2% | $59.31 | +50.0% | COM | 29261A100 |
| HAS | Hasbro Inc | 333,300 | $24,104 | 0.2% | $67.07 | -8.5% | COM | 418056107 |
| CNH | CNH Industrial Nv | 2,113,788 | $23,463 | 0.2% | $11.67 | -14.3% | COM | N20944109 |
| IBP | Installed Building Prods Inc | 95,256 | $23,459 | 0.2% | $109.30 | +102.9% | COM | 45780R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 328,394 | $23,428 | 0.2% | $67.91 | — | COM | 29472R108 |
| EVR | Evercore Inc Class A | 91,895 | $23,281 | 0.2% | $120.04 | +94.9% | COM | 29977A105 |
| BCI | abrdn Bloomberg All Commodity | 1,118,540 | $22,863 | 0.2% | $20.44 | — | ETF | 003261104 |
| AVY | Avery Dennison Corp | 102,256 | $22,574 | 0.2% | $138.32 | +51.8% | COM | 053611109 |
| CAMZX | Advisors Inner Circle Fund Cam | 1,281,010 | $22,328 | 0.2% | $9.90 | — | ETF | 0075W0593 |
| EXPE | Expedia Group Inc | 146,623 | $21,703 | 0.2% | $103.60 | +26.8% | COM | 30212P303 |
| MA | MASTERCARD INC CL A | 43,567 | $21,514 | 0.2% | $350.39 | +31.8% | COM | 57636Q104 |
| ALLE | Allegion Pub Ltd Co | 145,508 | $21,206 | 0.2% | $125.56 | +3.9% | COM | G0176J109 |
| JBL | Jabil Inc | 176,577 | $21,159 | 0.2% | $56.87 | +90.5% | COM | 466313103 |
| AOS | Smith A O | 235,351 | $21,142 | 0.2% | $71.26 | +13.1% | COM | 831865209 |
| USFD | US Foods Holding Corp | 338,733 | $20,832 | 0.2% | $50.48 | +10.9% | COM | 912008109 |
| SPDW | SPDR Portfolio Devlpd | 553,915 | $20,805 | 0.2% | $12.39 | — | ETF | 78463X889 |
| GEHC | GE Healthcare Technologies Inc | 221,430 | $20,781 | 0.2% | $71.76 | +16.7% | COM | 36266G107 |
| BUD | Anheuser Busch InBev SA NV Sp | 307,004 | $20,351 | 0.2% | $61.59 | — | ADR | 03524A108 |
| CNI | Canadian National Railway Co | 173,565 | $20,333 | 0.2% | $85.75 | +32.1% | COM | 136375102 |
| — | BLACKROCK INC | 21,381 | $20,302 | 0.2% | $660.34 | — | COM | 09247X101 |
| LIN | Linde PLC | 42,524 | $20,278 | 0.2% | $370.15 | +21.0% | COM | G54950103 |
| AMG | Affiliated Managers Group | 113,802 | $20,234 | 0.2% | $169.81 | 0.0% | COM | 008252108 |
| ECL | Ecolab Inc | 79,205 | $20,224 | 0.2% | $207.14 | +16.4% | COM | 278865100 |
| EXP | Eagle Materials Inc | 69,463 | $19,981 | 0.2% | $117.57 | +111.3% | COM | 26969P108 |
| PFPMX | Parnassus Fund Mid Cap Inst | 461,537 | $19,837 | 0.2% | $35.73 | — | ETF | 701765505 |
| ONTO | Onto Innovation Inc Com | 94,036 | $19,518 | 0.2% | $81.49 | +147.7% | COM | 683344105 |
| HWC | Hancock Whitney Corporation | 376,451 | $19,263 | 0.2% | $44.21 | +15.0% | COM | 410120109 |
| WHD | Cactus Inc Cl A | 320,893 | $19,148 | 0.2% | $44.58 | +30.4% | COM | 127203107 |
| NFLX | NETFLIX COM INC | 26,831 | $19,030 | 0.2% | $45.25 | +47.8% | COM | 64110L106 |
| TMUS | T Mobile US Inc | 87,122 | $17,979 | 0.2% | $154.25 | +21.5% | COM | 872590104 |
| BAX | Baxter Intl Inc | 466,116 | $17,698 | 0.1% | $49.54 | -27.9% | COM | 071813109 |
| OZK | Bank Ozk | 403,323 | $17,339 | 0.1% | $32.41 | +23.8% | COM | 06417N103 |
| RGA | Reinsurance Group America Inc | 79,368 | $17,292 | 0.1% | $175.04 | +21.5% | COM | 759351604 |
| ACN | Accenture PLC Ireland Class A | 46,679 | $16,500 | 0.1% | $259.77 | +24.2% | COM | G1151C101 |
| CVS | CVS Health Corp | 260,999 | $16,412 | 0.1% | $68.12 | -19.0% | COM | 126650100 |
| KEX | Kirby Corp | 132,537 | $16,227 | 0.1% | $119.27 | 0.0% | COM | 497266106 |
| COHR | Coherent Corp | 181,842 | $16,168 | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| IWM | iShares Russell 2000 ETF | 72,982 | $16,121 | 0.1% | $166.31 | — | ETF | 464287655 |
| GEV | GE Vernova Inc | 62,560 | $15,952 | 0.1% | $162.93 | +17.6% | COM | 36828A101 |
| NRG | NRG Energy Inc | 173,938 | $15,846 | 0.1% | $54.38 | +43.4% | COM | 629377508 |
| MKSI | MKS Instrument Inc | 144,894 | $15,751 | 0.1% | $108.10 | +8.7% | COM | 55306N104 |
| FLR | Fluor Corp | 327,748 | $15,637 | 0.1% | $41.81 | +12.8% | COM | 343412102 |
| ADP | Automatic Data Processing Inc | 56,471 | $15,627 | 0.1% | $181.14 | +39.9% | COM | 053015103 |
| ELAN | Elanco Animal Health Inc | 1,055,142 | $15,500 | 0.1% | $15.98 | -12.8% | COM | 28414H103 |
| ATR | AptarGroup Inc | 96,527 | $15,463 | 0.1% | $145.28 | 0.0% | COM | 038336103 |
| AYI | Acuity Brands Inc | 55,931 | $15,403 | 0.1% | $174.02 | +42.3% | COM | 00508Y102 |
| SPTM | SPDR Portfolio Tl Stock | 218,940 | $15,339 | 0.1% | $43.78 | — | ETF | 78464A805 |
| LIVN | Livanova PLC | 289,265 | $15,198 | 0.1% | $56.99 | -13.0% | COM | G5509L101 |
| GKOS | Glaukos Corp | 114,560 | $14,925 | 0.1% | $106.17 | +17.2% | COM | 377322102 |
| HD | Home Depot Inc | 35,821 | $14,515 | 0.1% | $179.22 | +96.8% | COM | 437076102 |
| UHS | Universal Health Services Inc | 63,247 | $14,484 | 0.1% | $166.99 | +28.3% | COM | 913903100 |
| TFC | Truist Finl Corp Com | 337,494 | $14,435 | 0.1% | $39.53 | +0.1% | COM | 89832Q109 |
| CNX | CNX Resources Corporation | 441,174 | $14,369 | 0.1% | $17.34 | +55.3% | COM | 12653C108 |
| JLL | Jones Lang LaSalle Inc | 51,898 | $14,003 | 0.1% | $165.39 | +46.6% | COM | 48020Q107 |
| DXC | DXC Technology Co | 665,395 | $13,807 | 0.1% | $33.13 | -39.9% | COM | 23355L106 |
| ZG | Zillow Group Inc Cl A | 222,615 | $13,787 | 0.1% | $52.05 | 0.0% | COM | 98954M101 |
| SPY | SPDR S and P 500 ETF Tr | 23,844 | $13,681 | 0.1% | $382.49 | — | ETF | 78462F103 |
| SBUX | Starbucks Corp | 139,311 | $13,581 | 0.1% | $87.49 | -5.3% | COM | 855244109 |
| GS | Goldman Sachs Group Inc | 27,358 | $13,545 | 0.1% | $444.96 | +6.8% | COM | 38141G104 |
| VNO | Vornado Realty Trust | 343,049 | $13,516 | 0.1% | $39.40 | — | COM | 929042109 |
| AM | Antero Midstream Corp | 886,383 | $13,340 | 0.1% | $13.39 | 0.0% | COM | 03676B102 |
| MMSI | Merit Med Systems Inc | 134,383 | $13,281 | 0.1% | $90.27 | +1.4% | COM | 589889104 |
| MTZ | Mastec Inc | 107,607 | $13,246 | 0.1% | $109.17 | 0.0% | COM | 576323109 |
| ACIW | ACI Worldwide Inc | 258,000 | $13,132 | 0.1% | $37.51 | +21.9% | COM | 004498101 |
| FTDR | Frontdoor Inc | 272,209 | $13,063 | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| NVT | Nvent Electric PLC | 181,587 | $12,758 | 0.1% | $62.88 | +8.0% | COM | G6700G107 |
| KMI | Kinder Morgan Inc | 571,962 | $12,635 | 0.1% | $18.90 | +5.1% | COM | 49456B101 |
| AVNT | Avient Corporation | 248,711 | $12,515 | 0.1% | $39.19 | +12.4% | COM | 05368V106 |
| NFG | National Fuel Gas Co NJ | 205,588 | $12,461 | 0.1% | $54.95 | +6.4% | COM | 636180101 |
| IBM | Intl Business Machines | 56,006 | $12,382 | 0.1% | $145.29 | +30.1% | COM | 459200101 |
| LRCX | Lam Research Corp | 15,033 | $12,268 | 0.1% | $85.67 | 0.0% | COM | 512807306 |
| ADI | Analog Devices Inc | 52,694 | $12,129 | 0.1% | $101.23 | +117.5% | COM | 032654105 |
| CUBI | Customers Bancorp Inc | 260,822 | $12,115 | 0.1% | $25.02 | +108.0% | COM | 23204G100 |
| NU | Nu Holdings Ltd Cl A | 886,928 | $12,107 | 0.1% | $8.78 | +53.2% | COM | G6683N103 |
| IWR | iShares Rus Mid Cap ETF | 135,393 | $11,934 | 0.1% | $77.67 | — | ETF | 464287499 |
| EWBC | East West Bancorp Inc | 141,432 | $11,702 | 0.1% | $58.56 | +31.5% | COM | 27579R104 |
| CRM | SALESFORCE INC | 42,134 | $11,533 | 0.1% | $210.97 | +20.3% | COM | 79466L302 |
| EEFT | Euronet Worldwide Inc | 116,056 | $11,516 | 0.1% | $104.90 | -3.6% | COM | 298736109 |
| MMM | 3M Co | 83,425 | $11,404 | 0.1% | $79.51 | +49.9% | COM | 88579Y101 |
| XLK | Select Sector SPDR Tr Technolo | 49,895 | $11,264 | 0.1% | $32.60 | — | ETF | 81369Y803 |
| CL | Colgate Palmolive Co | 108,491 | $11,262 | 0.1% | $71.42 | +38.5% | COM | 194162103 |
| FFIV | F5 Inc Com | 50,618 | $11,146 | 0.1% | $182.06 | +6.5% | COM | 315616102 |
| RARE | Ultragenyx Pharmaceutical Inc | 199,253 | $11,069 | 0.1% | $49.62 | +2.7% | COM | 90400D108 |
| TNL | Travel and Leisure Co | 238,693 | $10,999 | 0.1% | $39.50 | +5.5% | COM | 894164102 |
| KD | Kyndryl Holdings Inc Common St | 472,377 | $10,855 | 0.1% | $23.97 | +1.7% | COM | 50155Q100 |
| ASGN | On Assignment Inc | 116,317 | $10,844 | 0.1% | $92.78 | 0.0% | COM | 00191U102 |
| ELV | Elevance Health Inc Com | 20,804 | $10,818 | 0.1% | $395.99 | +31.5% | COM | 036752103 |
| PIPR | Piper Sandler Companies | 37,355 | $10,602 | 0.1% | $142.40 | +83.7% | COM | 724078100 |
| JCI | Johnson Controls Intl PLC | 136,325 | $10,580 | 0.1% | $59.50 | +15.9% | COM | G51502105 |
| INTC | Intel Corp | 449,637 | $10,548 | 0.1% | $43.55 | -42.8% | COM | 458140100 |
| CROX | Crocs Inc | 72,813 | $10,544 | 0.1% | $113.94 | +19.8% | COM | 227046109 |
| SPB | Spectrum Brands Holdings Inc | 110,276 | $10,492 | 0.1% | $68.08 | +29.9% | COM | 84790A105 |
| MAR | Marriott Intl Inc Cl A | 41,456 | $10,306 | 0.1% | $160.58 | +43.1% | COM | 571903202 |
| PNR | Pentair PLC | 103,986 | $10,169 | 0.1% | $73.50 | +14.9% | COM | G7S00T104 |
| ENS | Enersys | 99,319 | $10,136 | 0.1% | $96.54 | +3.0% | COM | 29275Y102 |
| MCD | McDonalds Corp | 32,266 | $9,825 | 0.1% | $168.21 | +58.5% | COM | 580135101 |
| NTNX | Nutanix Inc Cl A | 165,654 | $9,815 | 0.1% | $59.70 | -8.0% | COM | 67059N108 |
| TJX | TJX Cos Inc | 82,915 | $9,746 | 0.1% | $76.19 | +48.0% | COM | 872540109 |
| AEE | Ameren Corp | 110,195 | $9,638 | 0.1% | $63.00 | +21.9% | COM | 023608102 |
| AIZ | Assurant Inc | 48,149 | $9,575 | 0.1% | $170.43 | +4.7% | COM | 04621X108 |
| — | CONSOL Energy Inc | 91,256 | $9,550 | 0.1% | $68.83 | — | COM | 20854L108 |
| CSW | Csw Industrials Inc | 25,688 | $9,412 | 0.1% | $175.31 | +77.1% | COM | 126402106 |
| KBH | KB Home | 109,111 | $9,350 | 0.1% | $35.16 | +122.9% | COM | 48666K109 |
| JHG | Janus Henderson Group PLC | 242,482 | $9,231 | 0.1% | $27.24 | +32.6% | COM | G4474Y214 |
| RXST | Rxsight Inc | 185,146 | $9,152 | 0.1% | $29.33 | +74.7% | COM | 78349D107 |
| TRN | Trinity Industries Inc | 261,016 | $9,094 | 0.1% | $30.19 | 0.0% | COM | 896522109 |
| TXN | Texas Instruments Inc | 43,852 | $9,059 | 0.1% | $144.72 | +33.3% | COM | 882508104 |
| — | Skechers USA Inc Cl A | 134,092 | $8,973 | 0.1% | $52.66 | — | COM | 830566105 |
| STZ | CONSTELLATION BRANDS INC | 34,788 | $8,965 | 0.1% | $211.33 | +13.7% | COM | 21036P108 |
| MIDD | Middleby Corp | 63,953 | $8,898 | 0.1% | $140.35 | -4.3% | COM | 596278101 |
| WDC | Western Digital Corp | 130,070 | $8,882 | 0.1% | $47.21 | +6.6% | COM | 958102105 |
| SKT | Tanger Inc Com | 267,229 | $8,867 | 0.1% | $33.18 | — | COM | 875465106 |
| RGLD | Royal Gold Inc | 62,938 | $8,830 | 0.1% | $136.84 | 0.0% | COM | 780287108 |
| HGV | Hilton Grand Vacations Inc | 242,449 | $8,806 | 0.1% | $43.48 | -10.9% | COM | 43283X105 |
| IJJ | iShares S and P Mc 400VL ETF | 70,564 | $8,723 | 0.1% | $97.48 | — | ETF | 464287705 |
| IJK | iShares S and P Mc 400Gr ETF | 94,218 | $8,661 | 0.1% | $87.64 | — | ETF | 464287606 |
| IEMG | iShares Core MSCI Emerg Mkt | 149,564 | $8,586 | 0.1% | $49.86 | — | ETF | 46434G103 |
| AVT | Avnet Inc | 156,502 | $8,500 | 0.1% | $48.85 | +3.7% | COM | 053807103 |
| IIPR | Innovative Industrial Properti | 63,132 | $8,498 | 0.1% | $134.60 | — | COM | 45781V101 |
| AFL | Aflac Inc | 75,539 | $8,445 | 0.1% | $39.07 | +152.8% | COM | 001055102 |
| CARG | Cargurus Inc Cl A | 281,144 | $8,443 | 0.1% | $26.96 | 0.0% | COM | 141788109 |
| CDP | Copt Defense Properties Sh Ben | 277,831 | $8,427 | 0.1% | $30.33 | — | COM | 22002T108 |
| URBN | Urban Outfitters Inc | 216,936 | $8,311 | 0.1% | $29.65 | +37.1% | COM | 917047102 |
| V | VISA INC | 30,067 | $8,267 | 0.1% | $165.99 | +61.3% | COM | 92826C839 |
| AROC | Archrock Inc | 404,010 | $8,177 | 0.1% | $8.76 | +119.6% | COM | 03957W106 |
| PHIN | Phinia Inc Common Stock | 177,178 | $8,155 | 0.1% | $38.91 | +12.3% | COM | 71880K101 |
| IYH | iShares US Healthcare ETF | 125,390 | $8,150 | 0.1% | $71.68 | — | ETF | 464287762 |
| CNMD | Conmed Corp | 112,433 | $8,086 | 0.1% | $94.77 | -26.7% | COM | 207410101 |
| CCS | Century Communities Inc | 77,462 | $7,977 | 0.1% | $57.23 | +63.5% | COM | 156504300 |
| SCZ | iShares EAFE Small Cap ETF | 117,785 | $7,974 | 0.1% | $46.98 | — | ETF | 464288273 |
| TRGP | Targa Resources Corp | 53,644 | $7,940 | 0.1% | $98.66 | +38.7% | COM | 87612G101 |
| WAB | Wabtec Corp | 43,192 | $7,851 | 0.1% | $72.56 | +124.6% | COM | 929740108 |
| PANW | Palo Alto Networks Inc | 22,851 | $7,810 | 0.1% | $126.09 | +33.5% | COM | 697435105 |
| FOUR | Shift4 Pmts Inc Cl A | 87,664 | $7,767 | 0.1% | $68.98 | +9.9% | COM | 82452J109 |
| IGF | iShares Global Infrast ETF | 142,172 | $7,738 | 0.1% | $18.09 | — | ETF | 464288372 |
| FTI | Technipfmc PLC | 283,058 | $7,425 | 0.1% | $20.77 | +26.5% | COM | G87110105 |
| SYK | Stryker Corp | 20,538 | $7,420 | 0.1% | $225.25 | +51.1% | COM | 863667101 |
| CVLT | CommVault Systems Inc | 47,797 | $7,354 | 0.1% | $65.76 | +114.1% | COM | 204166102 |
| KRG | Kite Realty Group Tr | 275,809 | $7,325 | 0.1% | $21.87 | — | COM | 49803T300 |
| CADE | Cadence Bank Com | 228,386 | $7,274 | 0.1% | $22.38 | +32.3% | COM | 12740C103 |
| STRL | Sterling Infrastructure Inc | 49,510 | $7,180 | 0.1% | $36.50 | +225.5% | COM | 859241101 |
| RYTM | Rhythm Pharmaceuticals Inc | 136,950 | $7,175 | 0.1% | $47.92 | 0.0% | COM | 76243J105 |
| SCHW | CHARLES SCHWAB NEW | 110,694 | $7,174 | 0.1% | $65.39 | -1.3% | COM | 808513105 |
| BHF | Brighthouse Financial Inc | 157,879 | $7,109 | 0.1% | $46.23 | -2.8% | COM | 10922N103 |
| PCRX | Pacira Pharmaceuticals Inc | 470,092 | $7,075 | 0.1% | $17.10 | 0.0% | COM | 695127100 |
| POR | Portland Gen Elec Co | 141,362 | $6,771 | 0.1% | $41.88 | +4.3% | COM | 736508847 |
| DUOL | Duolingo Inc Cl A Com | 23,518 | $6,633 | 0.1% | $148.36 | +38.2% | COM | 26603R106 |
| XLP | Select Sector SPDR Consumer St | 79,441 | $6,594 | 0.1% | $44.61 | — | ETF | 81369Y308 |
| SDRL | Seadrill 2021 Ltd | 164,893 | $6,553 | 0.1% | $47.16 | -2.5% | COM | G7997W102 |
| VVV | Valvoline Inc | 155,102 | $6,491 | 0.1% | $42.49 | 0.0% | COM | 92047W101 |
| WAL | Western Alliance Bancorp | 74,582 | $6,451 | 0.1% | $58.17 | +28.4% | COM | 957638109 |
| RCKT | Rocket Pharmaceuticals Inc | 347,625 | $6,421 | 0.1% | $20.48 | 0.0% | COM | 77313F106 |
| NHI | National Health Invs Inc | 76,199 | $6,405 | 0.1% | $84.06 | — | COM | 63633D104 |
| NATL | NCR Atleos Corporation Com | 223,398 | $6,374 | 0.1% | $24.38 | +19.3% | COM | 63001N106 |
| BDC | Belden Inc | 54,280 | $6,358 | 0.1% | $81.55 | +22.6% | COM | 077454106 |
| GIII | GIII Apparel Group Ltd | 207,879 | $6,344 | 0.1% | $17.16 | +59.1% | COM | 36237H101 |
| DFH | Dream Finders Homes Inc Cl A | 174,639 | $6,324 | 0.1% | $25.14 | +22.2% | COM | 26154D100 |
| BR | Broadridge Financial Solutions | 29,376 | $6,317 | 0.1% | $124.25 | +64.5% | COM | 11133T103 |
| GD | General Dynamics Corp | 20,899 | $6,316 | 0.1% | $212.45 | +34.9% | COM | 369550108 |
| IJT | iShares S and P Small 600 Gwt | 45,215 | $6,307 | 0.1% | $108.95 | — | ETF | 464287887 |
| PHM | Pulte Group Inc | 43,937 | $6,306 | 0.1% | $46.53 | +170.3% | COM | 745867101 |
| ADBE | Adobe Inc | 12,092 | $6,261 | 0.1% | $386.30 | +42.0% | COM | 00724F101 |
| JJSF | J and J Snack Foods Corp | 36,243 | $6,238 | 0.1% | $161.61 | 0.0% | COM | 466032109 |
| XLI | Select Sector SPDR Industrials | 45,839 | $6,208 | 0.1% | $47.02 | — | ETF | 81369Y704 |
| DORM | Dorman Products Inc | 54,865 | $6,206 | 0.1% | $105.16 | 0.0% | COM | 258278100 |
| CAL | Caleres Inc | 187,639 | $6,201 | 0.1% | $34.40 | +3.0% | COM | 129500104 |
| KHC | Kraft Heinz Co | 175,612 | $6,166 | 0.1% | $33.04 | -3.7% | COM | 500754106 |
| NSP | Insperity Inc | 70,002 | $6,160 | 0.1% | $106.98 | -18.2% | COM | 45778Q107 |
| EIX | Edison Intl | 70,463 | $6,137 | 0.1% | $67.12 | +13.2% | COM | 281020107 |
| PAYO | Payoneer Global Inc | 813,828 | $6,128 | 0.1% | $5.49 | +18.3% | COM | 70451X104 |
| CSGS | CSG Systems Intl Inc | 125,853 | $6,123 | 0.1% | $49.76 | -11.1% | COM | 126349109 |
| IJS | iShares SP Smcp600vl ETF | 56,694 | $6,104 | 0.1% | $90.71 | — | ETF | 464287879 |
| RDN | Radian Group Inc | 175,546 | $6,090 | 0.1% | $21.52 | +54.3% | COM | 750236101 |
| VINIX | Vanguard Inst | 12,794 | $6,066 | 0.1% | $266.16 | — | ETF | 922040100 |
| APG | API Group Corp | 182,391 | $6,023 | 0.1% | $18.35 | +27.9% | COM | 00187Y100 |
| OKE | Oneok Inc | 66,081 | $6,022 | 0.1% | $73.08 | +11.5% | COM | 682680103 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 780,218 | $6,015 | 0.1% | $6.91 | — | ETF | 25159L406 |
| INDB | Independent Bank Corp MA | 101,686 | $6,013 | 0.1% | $46.89 | +18.9% | COM | 453836108 |
| LHX | L3harris Technologies Inc | 25,063 | $5,962 | 0.0% | $187.01 | +20.1% | COM | 502431109 |
| HRI | Herc Holdings Inc | 36,989 | $5,897 | 0.0% | $128.64 | +6.9% | COM | 42704L104 |
| TROW | Price T Rowe Group Inc | 53,949 | $5,877 | 0.0% | $93.15 | +9.7% | COM | 74144T108 |
| ISRG | Intuitive Surgical Inc | 11,892 | $5,842 | 0.0% | $308.29 | +51.0% | COM | 46120E602 |
| HOMB | Home Bancshares Inc | 215,393 | $5,835 | 0.0% | $23.12 | +15.1% | COM | 436893200 |
| JKHY | Henry Jack and Assoc Inc | 32,690 | $5,771 | 0.0% | $134.16 | +23.8% | COM | 426281101 |
| TSLA | Tesla Inc | 22,027 | $5,763 | 0.0% | $223.00 | +2.3% | COM | 88160R101 |
| MOG/A | Moog Inc Cl A | 28,286 | $5,714 | 0.0% | $145.80 | +27.9% | COM | 615394202 |
| ITGR | Integer Holdings Corp | 43,911 | $5,708 | 0.0% | $97.96 | +24.9% | COM | 45826H109 |
| CBT | Cabot Corp | 50,001 | $5,589 | 0.0% | $78.20 | +23.6% | COM | 127055101 |
| CTAS | Cintas Corp | 27,129 | $5,585 | 0.0% | $190.36 | +0.3% | COM | 172908105 |
| UMBF | UMB Financial Corp | 53,116 | $5,583 | 0.0% | $70.34 | +38.6% | COM | 902788108 |
| CRI | Carter Inc | 85,769 | $5,573 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| PLYM | Plymouth Industrial REIT Inc | 245,233 | $5,542 | 0.0% | $21.08 | — | COM | 729640102 |
| OSIS | OSI Systems Inc | 36,415 | $5,529 | 0.0% | $137.83 | +4.3% | COM | 671044105 |
| DFIN | Donnelley Financial Solutions | 83,752 | $5,513 | 0.0% | $61.69 | +5.2% | COM | 25787G100 |
| HURN | Huron Consulting Group Inc | 50,670 | $5,508 | 0.0% | $87.28 | +21.5% | COM | 447462102 |
| LNTH | Lantheus Holdings Inc | 49,959 | $5,483 | 0.0% | $64.36 | +61.4% | COM | 516544103 |
| BCO | Brinks Co | 47,353 | $5,476 | 0.0% | $56.38 | +84.8% | COM | 109696104 |
| ADSK | Autodesk Inc | 19,717 | $5,432 | 0.0% | $249.06 | +1.1% | COM | 052769106 |
| — | Beacon Roofing Supply Inc | 62,819 | $5,429 | 0.0% | $56.18 | — | COM | 073685109 |
| CIVI | Civitas Resources Inc Com New | 105,683 | $5,355 | 0.0% | $51.69 | +8.7% | COM | 17888H103 |
| ESRT | Empire State Realty Trust Inc | 478,890 | $5,306 | 0.0% | $11.08 | — | COM | 292104106 |
| VFIAX | Vanguard 500 Index Admir | 9,953 | $5,292 | 0.0% | $437.32 | — | ETF | 922908710 |
| UTL | Unitil Corp | 87,145 | $5,279 | 0.0% | $52.56 | +11.0% | COM | 913259107 |
| SHOO | Madden Steven Ltd | 107,368 | $5,260 | 0.0% | $32.34 | +32.4% | COM | 556269108 |
| NPO | Enpro Inc Com | 32,432 | $5,260 | 0.0% | $109.72 | +41.9% | COM | 29355X107 |
| SXT | Sensient Technologies Corp | 65,229 | $5,233 | 0.0% | $75.90 | 0.0% | COM | 81725T100 |
| ORLY | O'Reilly Automotive Inc | 4,515 | $5,199 | 0.0% | $41.28 | +78.0% | COM | 67103H107 |
| LULU | Lululemon Athletica Inc | 19,103 | $5,184 | 0.0% | $339.72 | -21.9% | COM | 550021109 |
| RVMD | Revolution Medicines Inc | 114,034 | $5,171 | 0.0% | $29.64 | +46.9% | COM | 76155X100 |
| FRME | First Merchants Corp | 138,676 | $5,159 | 0.0% | $29.70 | +18.4% | COM | 320817109 |
| FERG | Ferguson PLC | 25,820 | $5,127 | 0.0% | $203.83 | -3.1% | COM | 31488V107 |
| TT | Trane Technologies Plc | 13,127 | $5,103 | 0.0% | $178.86 | +91.8% | COM | G8994E103 |
| — | Veritex Holdings Inc | 193,869 | $5,103 | 0.0% | $21.32 | — | COM | 923451108 |
| — | Sandy Spring Bancorp Inc | 162,494 | $5,097 | 0.0% | $24.14 | — | COM | 800363103 |
| MGY | Magnolia Oil and Gas Corp Cl A | 206,750 | $5,049 | 0.0% | $22.21 | +13.5% | COM | 559663109 |
| DY | Dycom Industries Inc | 25,569 | $5,040 | 0.0% | $123.18 | +46.5% | COM | 267475101 |
| — | Amedisys Inc | 52,129 | $5,031 | 0.0% | $73.94 | — | COM | 023436108 |
| LEN | Lennar Corp Cl A | 26,708 | $5,007 | 0.0% | $74.37 | +120.8% | COM | 526057104 |
| T | AT AND T INC | 227,191 | $4,998 | 0.0% | $15.73 | +19.4% | COM | 00206R102 |
| BRO | Brown and Brown Inc | 48,127 | $4,986 | 0.0% | $37.48 | +163.1% | COM | 115236101 |
| SANM | Sanmina Corporation | 72,612 | $4,970 | 0.0% | $59.33 | +16.3% | COM | 801056102 |
| CMPR | Cimpress Plc Shs Euro | 60,655 | $4,969 | 0.0% | $88.66 | 0.0% | COM | G2143T103 |
| HFWA | Heritage Financial Corp Wash | 227,371 | $4,950 | 0.0% | $23.52 | -9.3% | COM | 42722X106 |
| WEC | Wec Energy Group Inc | 51,447 | $4,948 | 0.0% | $63.29 | +33.7% | COM | 92939U106 |
| HQY | Healthequity Inc | 60,076 | $4,917 | 0.0% | $68.63 | +12.4% | COM | 42226A107 |
| REET | iShares Global REIT ETF | 183,235 | $4,891 | 0.0% | $9.12 | — | ETF | 46434V647 |
| VUG | Vanguard Growth ETF | 12,718 | $4,883 | 0.0% | $188.37 | — | ETF | 922908736 |
| WM | Waste Management Inc | 23,454 | $4,869 | 0.0% | $182.15 | +12.1% | COM | 94106L109 |
| — | Primo Water Corporation | 192,099 | $4,851 | 0.0% | $21.86 | — | COM | 74167P108 |
| AEO | American Eagle Outfitters | 216,404 | $4,845 | 0.0% | $13.44 | +45.7% | COM | 02553E106 |
| CHEF | Chefs Warehouse Inc | 115,305 | $4,844 | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 31,435 | $4,832 | 0.0% | $130.09 | +16.6% | COM | 874054109 |
| HCA | HCA Healthcare Inc | 11,840 | $4,812 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| SHW | Sherwin Williams Co | 12,536 | $4,785 | 0.0% | $268.59 | +28.4% | COM | 824348106 |
| UBER | Uber Technologies Inc | 63,396 | $4,765 | 0.0% | $70.86 | -0.7% | COM | 90353T100 |
| CRS | Carpenter Technology Corp | 29,854 | $4,764 | 0.0% | $66.15 | +103.4% | COM | 144285103 |
| BCPC | Balchem Corp | 27,002 | $4,752 | 0.0% | $131.79 | +27.8% | COM | 057665200 |
| HALO | Halozyme Therapeutics Inc | 82,335 | $4,713 | 0.0% | $46.38 | +23.6% | COM | 40637H109 |
| COF | Capital One Financial Corp | 31,439 | $4,707 | 0.0% | $105.03 | +33.2% | COM | 14040H105 |
| VCYT | Veracyte Inc | 138,118 | $4,702 | 0.0% | $24.40 | +15.3% | COM | 92337F107 |
| PBH | Prestige Consumer Healthcare I | 65,100 | $4,694 | 0.0% | $60.11 | +17.8% | COM | 74112D101 |
| XLF | Select Sector SPDR Financial | 103,349 | $4,684 | 0.0% | $21.10 | — | ETF | 81369Y605 |
| CMA | Comerica Inc | 78,088 | $4,678 | 0.0% | $47.23 | +9.6% | COM | 200340107 |
| CECO | CECO Environmental Corp | 165,594 | $4,670 | 0.0% | $19.27 | +46.0% | COM | 125141101 |
| BLKB | Blackbaud Inc | 55,072 | $4,663 | 0.0% | $77.04 | +3.4% | COM | 09227Q100 |
| DNOW | Dnow Inc Com | 360,066 | $4,656 | 0.0% | $13.21 | 0.0% | COM | 67011P100 |
| DHR | Danaher Corp | 16,414 | $4,563 | 0.0% | $184.48 | +42.3% | COM | 235851102 |
| BCC | Boise Cascade Co | 32,194 | $4,539 | 0.0% | $121.31 | +3.5% | COM | 09739D100 |
| — | Sitio Royalties Corp Class A C | 217,577 | $4,534 | 0.0% | $24.53 | — | COM | 82983N108 |
| IWF | iShares Russell 1000 Growth ET | 11,961 | $4,490 | 0.0% | $185.63 | — | ETF | 464287614 |
| PRG | Prog Holdings Inc NPV | 91,958 | $4,459 | 0.0% | $30.65 | +35.2% | COM | 74319R101 |
| OBK | Origin Bancorp Inc | 138,145 | $4,443 | 0.0% | $34.69 | -6.1% | COM | 68621T102 |
| AHRT | Armada Hoffler Properties Inc | 407,563 | $4,414 | 0.0% | $11.00 | — | COM | 04208T108 |
| XLE | Select Sector SPDR Tr Energy | 50,008 | $4,391 | 0.0% | $64.66 | — | ETF | 81369Y506 |
| FRPT | Freshpet Inc | 31,996 | $4,376 | 0.0% | $120.00 | +9.1% | COM | 358039105 |
| SJM | Smucker J M Co | 35,858 | $4,342 | 0.0% | $99.05 | +12.7% | COM | 832696405 |
| STEL | Stellar Bancorp Inc | 167,365 | $4,333 | 0.0% | $23.98 | +7.1% | COM | 858927106 |
| FANG | Diamondback Energy Inc | 25,114 | $4,330 | 0.0% | $138.47 | +33.7% | COM | 25278X109 |
| ZETA | Zeta Global Holdings Corp Cl A | 144,378 | $4,307 | 0.0% | $9.63 | +144.3% | COM | 98956A105 |
| FBRT | Franklin Bsp Realty Trust Inc | 329,165 | $4,299 | 0.0% | $10.77 | — | COM | 35243J101 |
| DRH | DiamondRock Hospitality Co | 491,013 | $4,287 | 0.0% | $8.12 | — | COM | 252784301 |
| — | Air Transport Services Group I | 264,233 | $4,278 | 0.0% | $15.87 | — | COM | 00922R105 |
| DKS | Dicks Sporting Goods Inc | 20,490 | $4,276 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| COLL | Collegium Pharmaceutical Inc | 110,017 | $4,251 | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| HPE | Hewlett Packard Enterprise Co | 207,651 | $4,249 | 0.0% | $17.69 | +3.9% | COM | 42824C109 |
| ASO | Academy Sports and Outdoors Inc | 72,539 | $4,233 | 0.0% | $57.20 | -5.9% | COM | 00402L107 |
| VTV | Vanguard Value ETF | 24,192 | $4,223 | 0.0% | $113.90 | — | ETF | 922908744 |
| TEX | Terex Corp | 79,758 | $4,220 | 0.0% | $41.02 | +34.7% | COM | 880779103 |
| ANIP | Ani Pharmaceuticals Inc | 70,636 | $4,214 | 0.0% | $53.47 | +14.1% | COM | 00182C103 |
| EPC | Edgewell Pers Care Co | 115,382 | $4,193 | 0.0% | $39.39 | -5.1% | COM | 28035Q102 |
| TDG | Transdigm Group Inc | 2,929 | $4,180 | 0.0% | $799.35 | +44.2% | COM | 893641100 |
| RUSHA | Rush Enterprises Inc Cl A | 78,203 | $4,131 | 0.0% | $47.10 | +5.3% | COM | 781846209 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 78,114 | $4,125 | 0.0% | $43.26 | — | ETF | 921943858 |
| MTX | Minerals Technologies Inc | 53,221 | $4,110 | 0.0% | $59.47 | +28.1% | COM | 603158106 |
| ITW | Illinois Tool Works Inc | 15,359 | $4,025 | 0.0% | $136.61 | +73.7% | COM | 452308109 |
| SRE | Sempra Com | 47,545 | $3,976 | 0.0% | $75.94 | +0.6% | COM | 816851109 |
| CARS | Cars Com Inc | 236,685 | $3,967 | 0.0% | $14.28 | +27.6% | COM | 14575E105 |
| DG | Dollar General Corp | 46,751 | $3,954 | 0.0% | $168.04 | -36.9% | COM | 256677105 |
| CSR | Centerspace | 56,013 | $3,947 | 0.0% | $70.47 | — | COM | 15202L107 |
| IYZ | iShares US Tele ETF | 155,273 | $3,922 | 0.0% | $25.36 | — | ETF | 464287713 |
| SBH | Sally Beauty Holdings Inc | 287,085 | $3,896 | 0.0% | $10.63 | +11.7% | COM | 79546E104 |
| ADUS | Addus Homecare Corp | 29,252 | $3,891 | 0.0% | $103.91 | +21.5% | COM | 006739106 |
| HCI | HCI Group Inc | 36,211 | $3,877 | 0.0% | $98.19 | -3.4% | COM | 40416E103 |
| BXC | BlueLinx Holdings Inc | 36,671 | $3,866 | 0.0% | $117.59 | -13.1% | COM | 09624H208 |
| CDNS | Cadence Design System Inc | 14,258 | $3,864 | 0.0% | $65.36 | +323.0% | COM | 127387108 |
| FDS | FactSet Research Systems Inc | 8,401 | $3,863 | 0.0% | $134.58 | +210.8% | COM | 303075105 |
| BKD | Brookdale Senior Living Inc | 567,331 | $3,852 | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| OFIX | Orthofix Med Inc Com | 246,557 | $3,851 | 0.0% | $18.45 | -13.2% | COM | 68752M108 |
| ITRI | Itron Inc | 36,042 | $3,850 | 0.0% | $100.95 | +0.2% | COM | 465741106 |
| WMT | WalMart Inc | 47,522 | $3,837 | 0.0% | $52.99 | +36.8% | COM | 931142103 |
| PAYX | Paychex Inc | 28,435 | $3,816 | 0.0% | $81.14 | +50.2% | COM | 704326107 |
| BRX | Brixmor Property Group Inc | 136,619 | $3,806 | 0.0% | $21.68 | — | COM | 11120U105 |
| NOW | ServiceNow Inc | 4,237 | $3,790 | 0.0% | $141.83 | +15.9% | COM | 81762P102 |
| CSTM | Constellium SE Cl A | 232,384 | $3,779 | 0.0% | $15.68 | +8.2% | COM | F21107101 |
| LUCK | Bowlero Corp Cl A Com | 319,947 | $3,756 | 0.0% | $13.84 | -15.7% | COM | 10258P102 |
| NCLH | Norwegian Cruise Line Holdings | 181,520 | $3,723 | 0.0% | $17.55 | +3.4% | COM | G66721104 |
| SO | Southern Co | 40,786 | $3,678 | 0.0% | $64.68 | +26.2% | COM | 842587107 |
| DECK | Deckers Outdoor Corp | 22,781 | $3,632 | 0.0% | $138.55 | +10.1% | COM | 243537107 |
| AMP | Ameriprise Financial Inc | 7,592 | $3,567 | 0.0% | $167.78 | +154.2% | COM | 03076C106 |
| UNP | Union Pacific Corp | 14,136 | $3,484 | 0.0% | $155.02 | +51.4% | COM | 907818108 |
| ZTS | Zoetis Inc Cl A | 17,697 | $3,458 | 0.0% | $124.05 | +46.2% | COM | 98978V103 |
| PLTR | Palantir Technologies Inc Cl A | 91,377 | $3,399 | 0.0% | $17.81 | +72.3% | COM | 69608A108 |
| CODI | Compass Diversified | 153,270 | $3,392 | 0.0% | $19.19 | +9.1% | COM | 20451Q104 |
| ENR | Energizer Holdings Inc | 105,893 | $3,363 | 0.0% | $28.47 | -2.1% | COM | 29272W109 |
| XLY | Select Sector SPDR Cons Discre | 16,363 | $3,279 | 0.0% | $65.58 | — | ETF | 81369Y407 |
| PR | Permian Resources Corp Class A | 238,065 | $3,240 | 0.0% | $13.73 | +7.0% | COM | 71424F105 |
| VXF | Vanguard Extend Mkt ETF | 17,695 | $3,220 | 0.0% | $147.15 | — | ETF | 922908652 |
| SOUHY | South32 Ltd Sp ADR | 250,102 | $3,211 | 0.0% | $11.83 | — | ADR | 84473L105 |
| ALRM | Alarm Com Holdings Inc | 58,414 | $3,193 | 0.0% | $57.37 | +7.0% | COM | 011642105 |
| VB | Vanguard Small Cap ETF | 13,421 | $3,184 | 0.0% | $163.70 | — | ETF | 922908751 |
| NKE | Nike Inc Cl B | 36,002 | $3,183 | 0.0% | $109.96 | -30.9% | COM | 654106103 |
| UTI | Universal Technical Inst Inc | 195,120 | $3,173 | 0.0% | $14.97 | +14.5% | COM | 913915104 |
| PTGX | Protagonist Therapeutics Inc | 69,625 | $3,133 | 0.0% | $17.44 | +131.7% | COM | 74366E102 |
| PRKS | United Parks and Resorts Inc Com | 61,686 | $3,121 | 0.0% | $61.09 | -15.3% | COM | 81282V100 |
| TNK | Teekay Tankers Ltd Cl A | 53,374 | $3,109 | 0.0% | $56.25 | 0.0% | COM | G8726X106 |
| KALU | Kaiser Aluminum Corp | 42,860 | $3,108 | 0.0% | $72.08 | +0.5% | COM | 483007704 |
| GSLC | Goldman Sachs Etf Tr Activebet | 27,454 | $3,101 | 0.0% | $23.61 | — | ETF | 381430503 |
| WSFS | WSFS Financial Corp | 60,595 | $3,090 | 0.0% | $41.94 | +23.6% | COM | 929328102 |
| VNQ | Vanguard Real Estate ETF | 31,646 | $3,083 | 0.0% | $83.74 | — | ETF | 922908553 |
| FBNC | First Bancorp NC | 73,846 | $3,071 | 0.0% | $35.91 | +7.5% | COM | 318910106 |
| NSC | Norfolk Southern Corp | 12,238 | $3,041 | 0.0% | $213.04 | +9.4% | COM | 655844108 |
| SNDR | Schneider National Inc Cl B | 105,259 | $3,004 | 0.0% | $26.88 | -1.6% | COM | 80689H102 |
| DIOD | Diodes Inc | 46,673 | $2,991 | 0.0% | $94.21 | -26.5% | COM | 254543101 |
| KMB | Kimberly Clark Corp | 20,789 | $2,958 | 0.0% | $119.22 | +12.6% | COM | 494368103 |
| AMAT | Applied Materials Inc | 14,498 | $2,929 | 0.0% | $131.63 | +53.7% | COM | 038222105 |
| NTRS | Northern Trust Corp | 31,986 | $2,880 | 0.0% | $69.70 | +20.5% | COM | 665859104 |
| AMD | Advanced Micro Devices Inc | 17,440 | $2,862 | 0.0% | $149.92 | +1.3% | COM | 007903107 |
| GSBD | Goldman Sachs BDC Inc | 207,572 | $2,856 | 0.0% | $19.20 | -24.3% | ETF | 38147U107 |
| AIBGY | Aib Group PLC Unsponsord ADR | 236,069 | $2,833 | 0.0% | $9.82 | — | ADR | 00135T104 |
| SCHD | Schwab US Dividend Equity ETF | 33,207 | $2,807 | 0.0% | $75.09 | — | ETF | 808524797 |
| VECO | Veeco Instruments Inc | 84,650 | $2,804 | 0.0% | $39.52 | -5.2% | COM | 922417100 |
| MDT | Medtronic PLC | 30,868 | $2,779 | 0.0% | $79.45 | +1.7% | COM | G5960L103 |
| UFPI | UFP Industries Inc | 21,006 | $2,756 | 0.0% | $85.43 | +41.4% | COM | 90278Q108 |
| UCB | United Community Banks Blairsv | 94,399 | $2,745 | 0.0% | $29.45 | -2.5% | COM | 90984P303 |
| BK | Bank New York Mellon Corp | 38,095 | $2,738 | 0.0% | $40.36 | +58.2% | COM | 064058100 |
| PCAR | Paccar Inc | 27,230 | $2,687 | 0.0% | $48.71 | +89.4% | COM | 693718108 |
| PPG | PPG Industries Inc | 19,908 | $2,637 | 0.0% | $105.43 | +15.7% | COM | 693506107 |
| GWW | Grainger W W Inc | 2,527 | $2,625 | 0.0% | $339.05 | +182.2% | COM | 384802104 |
| BLMN | Bloomin Brands Inc | 155,798 | $2,575 | 0.0% | $19.70 | -17.0% | COM | 094235108 |
| TSCO | Tractor Supply Co | 8,785 | $2,556 | 0.0% | $46.49 | +13.0% | COM | 892356106 |
| FIBK | First Interstate Banc Sys Inc | 81,699 | $2,507 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| VIG | Vanguard Group Div Apprec ETF | 12,523 | $2,480 | 0.0% | $158.11 | — | ETF | 921908844 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 51,115 | $2,446 | 0.0% | $42.14 | — | ETF | 922042858 |
| LBRT | Liberty Oilfield Services Inc | 127,925 | $2,442 | 0.0% | $15.88 | +30.0% | COM | 53115L104 |
| KOP | Koppers Holdings Inc | 65,887 | $2,407 | 0.0% | $47.44 | -22.4% | COM | 50060P106 |
| BKR | Baker Hughes Company Cl A | 66,477 | $2,403 | 0.0% | $29.55 | +15.5% | COM | 05722G100 |
| FOLD | Amicus Therapeutics Inc | 224,609 | $2,399 | 0.0% | $12.49 | -12.8% | COM | 03152W109 |
| SMPNY | Sompo Holdings Inc | 214,159 | $2,394 | 0.0% | $11.24 | — | ADR | 83540J101 |
| ASTH | Astrana Health Inc Com New | 40,447 | $2,343 | 0.0% | $39.66 | +23.9% | COM | 03763A207 |
| BOX | Box Inc Cl A | 71,551 | $2,342 | 0.0% | $24.91 | +17.1% | COM | 10316T104 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 128,129 | $2,315 | 0.0% | $15.87 | — | ADR | 00080Q105 |
| SU | Suncor Energy Inc | 62,017 | $2,290 | 0.0% | $34.75 | +6.8% | COM | 867224107 |
| ZD | Ziff Davis Inc Com | 46,897 | $2,282 | 0.0% | $81.97 | -41.9% | COM | 48123V102 |
| STLD | Steel Dynamics Inc | 18,044 | $2,275 | 0.0% | $61.58 | +93.0% | COM | 858119100 |
| — | Discover Financial Services | 16,155 | $2,266 | 0.0% | $124.76 | — | COM | 254709108 |
| DHI | D R Horton Inc | 11,817 | $2,254 | 0.0% | $125.63 | +37.8% | COM | 23331A109 |
| NEM | Newmont Corporation | 42,086 | $2,249 | 0.0% | $39.51 | +22.5% | COM | 651639106 |
| BKRIY | Bank Ireland Group PLC Unspons | 199,201 | $2,239 | 0.0% | $9.64 | — | ADR | 06279J109 |
| FR | First Industrial Realty Trust | 39,522 | $2,212 | 0.0% | $53.20 | — | COM | 32054K103 |
| MYRG | MYR Group Inc | 21,640 | $2,212 | 0.0% | $109.00 | +4.1% | COM | 55405W104 |
| KGFHY | Kingfisher PLC Sp ADR Par | 257,105 | $2,209 | 0.0% | $6.35 | — | ADR | 495724403 |
| ENOV | Enovis Corporation | 51,169 | $2,203 | 0.0% | $55.27 | -19.4% | COM | 194014502 |
| NI | NiSource Inc | 62,774 | $2,175 | 0.0% | $26.76 | +14.8% | COM | 65473P105 |
| VTIAX | Vanguard Tl Int Stock Index | 62,344 | $2,170 | 0.0% | $29.43 | — | ETF | 921909818 |
| NVS | Novartis AG Sp ADR | 18,854 | $2,169 | 0.0% | $104.67 | — | ADR | 66987V109 |
| WMB | Williams Cos Inc | 47,306 | $2,160 | 0.0% | $34.41 | +21.4% | COM | 969457100 |
| ALK | Alaska Air Group Inc | 46,723 | $2,112 | 0.0% | $35.66 | +6.4% | COM | 011659109 |
| GLD | SPDR Gold Trust Gold | 8,649 | $2,102 | 0.0% | $193.07 | — | ETF | 78463V107 |
| SCI | Service Corp Intl | 26,141 | $2,063 | 0.0% | $69.07 | +10.1% | COM | 817565104 |
| PLAY | Dave and Busters Entertainment I | 60,357 | $2,055 | 0.0% | $39.94 | -14.6% | COM | 238337109 |
| SIEGY | Siemens AG Sp ADR | 20,247 | $2,046 | 0.0% | $92.08 | — | ADR | 826197501 |
| FN | Fabrinet | 8,526 | $2,016 | 0.0% | $195.38 | +18.4% | COM | G3323L100 |
| SKM | SK Telecom Ltd Sp ADR | 84,652 | $2,012 | 0.0% | $21.37 | — | ADR | 78440P306 |
| UBS | UBS Group AG | 64,422 | $1,991 | 0.0% | $28.92 | +3.9% | COM | H42097107 |
| SYF | Synchrony Financial | 39,899 | $1,990 | 0.0% | $42.86 | +10.2% | COM | 87165B103 |
| S | Sentinelone Inc Cl A | 80,953 | $1,936 | 0.0% | $15.72 | +43.7% | COM | 81730H109 |
| FUJHY | Subaru Corp Unsponsored ADR | 223,690 | $1,935 | 0.0% | $9.95 | — | ADR | 86428V104 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1,918 | 0.0% | $13.56 | — | ETF | 003021714 |
| PGR | Progressive Corp Ohio | 7,551 | $1,916 | 0.0% | $137.70 | +55.5% | COM | 743315103 |
| PRF | Invesco Exchange Traded Fund T | 46,500 | $1,889 | 0.0% | $47.98 | — | ETF | 46137V613 |
| RMBS | Rambus Inc | 44,588 | $1,883 | 0.0% | $56.70 | -14.5% | COM | 750917106 |
| STLA | Stellantis NV | 133,344 | $1,873 | 0.0% | $18.22 | — | COM | N82405106 |
| CI | The Cigna Group Com | 5,397 | $1,870 | 0.0% | $310.60 | +7.9% | COM | 125523100 |
| BF/B | Brown Forman Corp Cl B | 37,945 | $1,867 | 0.0% | $54.18 | -20.1% | COM | 115637209 |
| IWD | iShares Russell 1000 Val ETF | 9,823 | $1,864 | 0.0% | $163.40 | — | ETF | 464287598 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 41,045 | $1,854 | 0.0% | $65.36 | — | ADR | 783513203 |
| ULTA | Ulta Beauty Inc | 4,758 | $1,851 | 0.0% | $495.81 | -24.4% | COM | 90384S303 |
| HAE | Haemonetics Corp | 22,832 | $1,835 | 0.0% | $80.21 | +0.7% | COM | 405024100 |
| CP | Canadian Pacific Kansas City C | 21,130 | $1,807 | 0.0% | $75.65 | +7.6% | COM | 13646K108 |
| FISV | Fiserv Inc | 9,987 | $1,794 | 0.0% | $146.19 | +12.8% | COM | 337738108 |
| OSBC | Old Second Bancorp Inc IL | 113,593 | $1,771 | 0.0% | $14.48 | +8.7% | COM | 680277100 |
| SKHSY | Sekisui House Ltd Sp ADR | 62,210 | $1,749 | 0.0% | $22.55 | — | ADR | 816078307 |
| O | Realty Income Corp | 27,347 | $1,734 | 0.0% | $46.68 | +17.8% | COM | 756109104 |
| INTU | Intuit | 2,722 | $1,690 | 0.0% | $447.08 | +41.6% | COM | 461202103 |
| HENOY | Henkel AG and Co KGAA Sp ADR Pfd | 71,904 | $1,688 | 0.0% | $22.37 | — | ADR | 42550U208 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 54,860 | $1,681 | 0.0% | $29.46 | — | ADR | 43358P102 |
| LNG | Cheniere Energy Inc | 9,253 | $1,664 | 0.0% | $159.75 | +12.6% | COM | 16411R208 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1,662 | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| VO | Vanguard Mid Cap ETF | 6,237 | $1,646 | 0.0% | $174.75 | — | ETF | 922908629 |
| IDU | iShares US Utilities | 16,041 | $1,637 | 0.0% | $87.53 | — | ETF | 464287697 |
| CBZ | CBIZ Inc | 24,069 | $1,620 | 0.0% | $48.17 | +50.9% | COM | 124805102 |
| SBAC | SBA Communications Corp Cl A | 6,695 | $1,611 | 0.0% | $191.51 | +12.6% | COM | 78410G104 |
| SUTNY | Sumitomo Mitsui Tr Group Inc | 336,361 | $1,611 | 0.0% | $4.40 | — | ADR | 86562X106 |
| OVCHY | Oversea Chinese Banking Corp L | 67,425 | $1,605 | 0.0% | $21.41 | — | ADR | 690333109 |
| ALIZY | Allianz Se Unsponsrd ADR | 48,351 | $1,587 | 0.0% | $28.07 | — | ADR | 018820100 |
| CDEVY | City Devs Ltd Sp ADR | 371,205 | $1,582 | 0.0% | $4.03 | — | ADR | 177797305 |
| CBSH | Commerce Bancshares Inc | 26,491 | $1,574 | 0.0% | $33.90 | +59.7% | COM | 200525103 |
| COCO | Vita Coco Co Inc | 55,321 | $1,566 | 0.0% | $25.06 | +6.0% | COM | 92846Q107 |
| SHAK | Shake Shack Inc Cl A | 15,068 | $1,555 | 0.0% | $97.58 | -1.3% | COM | 819047101 |
| DANOY | Danone Sp ADR | 105,426 | $1,539 | 0.0% | $12.45 | — | ADR | 23636T100 |
| COMB | GraniteShares Bloomberg Commod | 75,051 | $1,538 | 0.0% | $29.60 | — | ETF | 38747R108 |
| RWR | SPDR Dj Reit ETF | 14,388 | $1,536 | 0.0% | $80.02 | — | ETF | 78464A607 |
| MITSY | Mitsui and Co Ltd Sp ADR | 3,451 | $1,533 | 0.0% | $666.23 | — | ADR | 606827202 |
| MKC | McCormick and Co Inc Non Vtg | 18,577 | $1,529 | 0.0% | $73.46 | +2.2% | COM | 579780206 |
| TER | Teradyne Inc | 11,314 | $1,515 | 0.0% | $28.92 | +363.2% | COM | 880770102 |
| HPQ | Hp Inc | 42,048 | $1,508 | 0.0% | $30.49 | +9.0% | COM | 40434L105 |
| SNLAY | Sino Ld Ltd Sp ADR | 284,442 | $1,508 | 0.0% | $5.21 | — | ADR | 829344308 |
| AXSM | Axsome Therapeutics Inc | 16,728 | $1,503 | 0.0% | $77.67 | +12.4% | COM | 05464T104 |
| CDW | CDW Corp | 6,638 | $1,502 | 0.0% | $170.01 | +28.0% | COM | 12514G108 |
| REGN | Regeneron Pharmaceuticals | 1,418 | $1,491 | 0.0% | $964.05 | +14.8% | COM | 75886F107 |
| PGNY | Progyny Inc | 87,822 | $1,472 | 0.0% | $35.29 | -32.0% | COM | 74340E103 |
| DAN | Dana Incorporated | 137,948 | $1,457 | 0.0% | $13.80 | -23.2% | COM | 235825205 |
| FCNCA | First Citizens Bancshares Inc | 788 | $1,451 | 0.0% | $1661.99 | +14.2% | COM | 31946M103 |
| CTVA | Corteva Inc | 24,651 | $1,449 | 0.0% | $58.57 | -8.1% | COM | 22052L104 |
| OII | Oceaneering Intl Inc | 57,764 | $1,437 | 0.0% | $20.22 | +27.4% | COM | 675232102 |
| WSM | Williams Sonoma Inc | 9,148 | $1,417 | 0.0% | $111.93 | +25.6% | COM | 969904101 |
| AHEXY | Adecco Group AG ADR | 83,279 | $1,415 | 0.0% | $16.62 | — | ADR | 006754204 |
| SVNDY | Seven and i Holdings Co Ltd ADR | 94,244 | $1,411 | 0.0% | $12.39 | — | ADR | 81783H105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1,382 | 0.0% | $461673.44 | +43.8% | COM | 084670108 |
| ABEV | Ambev SA Sp ADR | 563,828 | $1,376 | 0.0% | $2.19 | — | ADR | 02319V103 |
| HAL | Halliburton Co | 46,964 | $1,364 | 0.0% | $27.55 | +10.1% | COM | 406216101 |
| HLT | Hilton Worldwide Holdings Inc | 5,889 | $1,358 | 0.0% | $144.48 | +49.3% | COM | 43300A203 |
| ABBNY | ABB Ltd Sp ADR | 23,276 | $1,348 | 0.0% | $55.55 | — | ADR | 000375204 |
| SNPS | Synopsys Inc | 2,652 | $1,343 | 0.0% | $300.06 | +78.8% | COM | 871607107 |
| MPWR | Monolithic Power Systems Inc | 1,452 | $1,342 | 0.0% | $101.34 | +742.1% | COM | 609839105 |
| TSCDY | Tesco PLC Sp ADR | 91,392 | $1,326 | 0.0% | $11.68 | — | ADR | 881575401 |
| AGX | Argan Inc | 12,840 | $1,302 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| IDXX | Idexx Laboratories Inc | 2,561 | $1,294 | 0.0% | $356.86 | +36.1% | COM | 45168D104 |
| BABA | Alibaba Group Holding Ltd Sp A | 12,095 | $1,284 | 0.0% | $76.07 | — | ADR | 01609W102 |
| MOH | Molina Healthcare Inc | 3,710 | $1,278 | 0.0% | $248.22 | +32.9% | COM | 60855R100 |
| — | Hess Corp | 9,384 | $1,274 | 0.0% | $127.55 | — | COM | 42809H107 |
| KNRRY | Knorr Bremse AG Unsponsred ADS | 57,213 | $1,267 | 0.0% | $19.29 | — | ADR | 499180107 |
| CNGKY | Ck Asset Holdings Ltd Unsponso | 145,172 | $1,265 | 0.0% | $7.61 | — | ADR | 12571C107 |
| ETN | Eaton Corp PLC | 3,792 | $1,257 | 0.0% | $207.91 | +44.9% | COM | G29183103 |
| NVR | NVR Inc | 127 | $1,246 | 0.0% | $7723.86 | +13.0% | COM | 62944T105 |
| VEIRX | Vanguard Equity Income Adml | 12,921 | $1,237 | 0.0% | $87.26 | — | ETF | 921921300 |
| QQQ | Invesco QQQ Ser 1 | 2,524 | $1,232 | 0.0% | $369.80 | — | ETF | 46090E103 |
| IYC | iShares US Cnsm SV ETF | 13,919 | $1,224 | 0.0% | $79.83 | — | ETF | 464287580 |
| DSEEY | Daiwa Securities Group Inc Sp | 173,148 | $1,222 | 0.0% | $7.23 | — | ADR | 234064301 |
| FITB | Fifth Third Bancorp | 28,376 | $1,216 | 0.0% | $34.36 | +12.3% | COM | 316773100 |
| — | Reckitt Benckiser Group PLC Sp | 97,963 | $1,212 | 0.0% | $11.92 | — | ADR | 756255204 |
| PRI | Primerica Inc | 4,543 | $1,205 | 0.0% | $125.20 | +101.7% | COM | 74164M108 |
| NBIX | Neurocrine Biosciences Inc | 10,407 | $1,199 | 0.0% | $104.67 | +31.0% | COM | 64125C109 |
| EMN | Eastman Chem Co | 10,700 | $1,198 | 0.0% | $92.69 | +1.6% | COM | 277432100 |
| ACLS | Axcelis Technologies Inc | 11,397 | $1,195 | 0.0% | $116.95 | 0.0% | COM | 054540208 |
| HKHHY | Heineken Holding NV Sp ADR | 31,184 | $1,189 | 0.0% | $39.36 | — | ADR | 423008101 |
| PKG | Packaging Corp America | 5,502 | $1,185 | 0.0% | $127.75 | +50.2% | COM | 695156109 |
| BZZUY | Buzzi SPA Unsponsored ADR | 58,075 | $1,163 | 0.0% | $20.13 | — | ADR | 12429U101 |
| VST | Vistra Corp | 9,502 | $1,126 | 0.0% | $18.44 | +356.0% | COM | 92840M102 |
| XYL | Xylem Inc | 8,291 | $1,119 | 0.0% | $80.16 | +64.2% | COM | 98419M100 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $1,117 | 0.0% | $24.94 | — | ETF | 32008F200 |
| WRB | W R Berkley Corporation | 19,593 | $1,112 | 0.0% | $52.02 | +3.6% | COM | 084423102 |
| DOW | Dow Inc | 20,168 | $1,102 | 0.0% | $51.21 | -6.4% | COM | 260557103 |
| TKO | Tko Group Holdings Inc Cl A | 8,902 | $1,101 | 0.0% | $99.79 | +13.2% | COM | 87256C101 |
| KO | Coca Cola Co | 14,862 | $1,068 | 0.0% | $52.56 | +24.9% | COM | 191216100 |
| SMCI | Super Micro Computer Inc | 2,563 | $1,067 | 0.0% | $60.86 | 0.0% | COM | 86800U302 |
| EQIX | Equinix Inc | 1,202 | $1,067 | 0.0% | $710.36 | +11.9% | COM | 29444U700 |
| SKFRY | SKF Ab Sp ADR | 53,040 | $1,057 | 0.0% | $20.08 | — | ADR | 784375404 |
| TTEK | Tetra Tech Inc | 22,407 | $1,057 | 0.0% | $38.42 | +15.8% | COM | 88162G103 |
| BMY | Bristol Myers Squibb Co | 20,370 | $1,054 | 0.0% | $43.67 | -0.0% | COM | 110122108 |
| IOVA | Iovance Biotherapeutics Inc | 112,080 | $1,052 | 0.0% | $6.90 | +37.3% | COM | 462260100 |
| KNX | Knight Swift Trans Holdings In | 19,047 | $1,028 | 0.0% | $51.48 | -1.5% | COM | 499049104 |
| DE | Deere and Co | 2,462 | $1,027 | 0.0% | $315.54 | +17.0% | COM | 244199105 |
| STE | Steris PLC USD | 4,102 | $995 | 0.0% | $221.46 | +4.4% | COM | G8473T100 |
| BG | Bunge Limited | 10,192 | $985 | 0.0% | $92.67 | +5.5% | COM | H11356104 |
| MPC | Marathon Petroleum Corp | 6,035 | $983 | 0.0% | $98.14 | +67.1% | COM | 56585A102 |
| — | Avid Bioservices Inc | 84,467 | $961 | 0.0% | $15.89 | — | COM | 05368M106 |
| RBLX | Roblox Corp Cl A | 21,553 | $954 | 0.0% | $40.58 | +2.8% | COM | 771049103 |
| — | Aberdeen Venture Partners Ix L | 4 | $953 | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| LDSCY | Land Secs Group PLC Unsponsore | 105,442 | $933 | 0.0% | $7.88 | — | ADR | 514674308 |
| — | Aberdeen Venture Partners X L | 2 | $925 | 0.0% | $465163.00 | — | ETF | MFABERDE0 |
| H | Hyatt Hotels Corp Cl A | 6,040 | $919 | 0.0% | $102.29 | +43.5% | COM | 448579102 |
| ATEC | Alphatec Holdings Inc New | 164,812 | $916 | 0.0% | $14.14 | -45.7% | COM | 02081G201 |
| KLAC | KLA Tencor Corp | 1,176 | $911 | 0.0% | $381.11 | +103.4% | COM | 482480100 |
| LEN/B | Lennar Corp Cl B | 5,203 | $900 | 0.0% | $97.58 | +52.3% | COM | 526057302 |
| ALL | Allstate Corp | 4,645 | $881 | 0.0% | $161.46 | +7.1% | COM | 020002101 |
| — | Pinnacle Financial Partners In | 8,825 | $865 | 0.0% | $55.16 | — | COM | 72346Q104 |
| SPSC | SPS Communications Inc | 4,390 | $852 | 0.0% | $135.19 | +45.2% | COM | 78463M107 |
| VTI | Vanguard Total Stock Mkt | 2,986 | $845 | 0.0% | $239.76 | — | ETF | 922908769 |
| MTH | Meritage Homes Corp | 4,023 | $825 | 0.0% | $63.21 | +49.4% | COM | 59001A102 |
| MSTR | MicroStrategy Inc Cl A | 4,892 | $825 | 0.0% | $138.61 | +3.1% | COM | 594972408 |
| POOL | Pool Corporation | 2,151 | $810 | 0.0% | $89.74 | +277.3% | COM | 73278L105 |
| XLC | Communication Services Select | 8,882 | $803 | 0.0% | $90.40 | — | ETF | 81369Y852 |
| LH | Laboratory Corp America Holdin | 3,488 | $779 | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| VOO | Vanguard S and P 500 ETF | 1,456 | $768 | 0.0% | $458.61 | — | ETF | 922908363 |
| BMI | Badger Meter Inc | 3,495 | $763 | 0.0% | $112.81 | +75.9% | COM | 056525108 |
| MHO | M I Homes Inc | 4,438 | $760 | 0.0% | $81.47 | +86.2% | COM | 55305B101 |
| TTD | The Trade Desk Inc Cl A | 6,835 | $750 | 0.0% | $58.33 | +71.0% | COM | 88339J105 |
| QCOM | Qualcomm Inc | 4,327 | $736 | 0.0% | $118.01 | +45.0% | COM | 747525103 |
| — | LL Mortgage Fund Lp | 1 | $735 | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| VLO | Valero Energy Corp | 5,430 | $733 | 0.0% | $153.50 | -9.2% | COM | 91913Y100 |
| CEG | Constellation Energy Corp | 2,810 | $731 | 0.0% | $64.69 | +204.7% | COM | 21037T109 |
| CNO | CNO Financial Group Inc | 20,749 | $728 | 0.0% | $22.79 | +37.7% | COM | 12621E103 |
| AIG | American Intl Group Inc | 9,893 | $724 | 0.0% | $70.53 | +2.4% | COM | 026874784 |
| EG | Everest Group Ltd Com | 1,802 | $706 | 0.0% | $357.15 | +4.5% | COM | G3223R108 |
| UTHR | United Therapeutics Corp | 1,943 | $696 | 0.0% | $245.55 | +37.6% | COM | 91307C102 |
| FTXL | First Trust Nasdaq Semiconduct | 7,390 | $689 | 0.0% | $81.53 | — | ETF | 33738R811 |
| MO | Altria Group Inc | 13,449 | $686 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| MTDR | Matador Resources Co | 13,877 | $686 | 0.0% | $23.37 | +141.0% | COM | 576485205 |
| FAMEX | Fenimore Asset Management Tr D | 11,147 | $673 | 0.0% | $58.72 | — | ETF | 314465204 |
| THFF | First Financial Corp Ind | 15,338 | $673 | 0.0% | $35.75 | +12.1% | COM | 320218100 |
| EBAY | eBay Inc | 10,278 | $669 | 0.0% | $42.38 | +32.8% | COM | 278642103 |
| AX | Axos Financial Inc | 10,542 | $663 | 0.0% | $41.87 | +57.0% | COM | 05465C100 |
| DFUS | Dimensional U S Equity ETF | 10,571 | $658 | 0.0% | $47.13 | — | ETF | 25434V401 |
| CFR | Cullen Frost Bankers Inc | 5,862 | $656 | 0.0% | $65.80 | +59.2% | COM | 229899109 |
| SOLV | Solventum Corp | 9,325 | $650 | 0.0% | $60.14 | 0.0% | COM | 83444M101 |
| — | Core Classic Fund | 1 | $646 | 0.0% | $611000.00 | — | ETF | OEF0CORE4 |
| IQV | Iqvia Holdings Inc | 2,723 | $645 | 0.0% | $159.61 | +47.9% | COM | 46266C105 |
| CZFS | Citizens Financial Services In | 10,961 | $644 | 0.0% | $41.54 | +16.5% | COM | 174615104 |
| AEP | American Electric Power Inc | 6,228 | $639 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| GNW | Genworth Financial Inc Cl A | 93,150 | $638 | 0.0% | $4.06 | +62.1% | COM | 37247D106 |
| — | Heartland Financial USA Inc | 11,248 | $638 | 0.0% | $29.90 | — | COM | 42234Q102 |
| CHH | Choice Hotels Intl Inc | 4,854 | $632 | 0.0% | $130.65 | -5.5% | COM | 169905106 |
| — | Marathon Oil Corp | 23,742 | $632 | 0.0% | $15.33 | — | COM | 565849106 |
| CVNA | Carvana Co Cl A | 3,621 | $630 | 0.0% | $73.16 | +96.3% | COM | 146869102 |
| ELF | E L F Beauty Inc | 5,761 | $628 | 0.0% | $80.28 | +95.4% | COM | 26856L103 |
| GCSIX | Goldman Sachs Small Cap Eqins | 19,947 | $620 | 0.0% | $31.10 | — | ETF | 38142V803 |
| FDN | First Trust ETF DJ Internet In | 2,928 | $620 | 0.0% | $186.55 | — | ETF | 33733E302 |
| BAYRY | Bayer AG Sp ADR | 72,670 | $616 | 0.0% | $7.19 | — | ADR | 072730302 |
| FTNT | Fortinet Inc | 7,861 | $610 | 0.0% | $52.77 | +29.4% | COM | 34959E109 |
| PODD | Insulet Corp | 2,585 | $602 | 0.0% | $230.70 | -11.0% | COM | 45784P101 |
| CASY | Caseys General Stores Inc | 1,584 | $595 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| AGTHX | Growth Fund America Inc Cl A | 7,638 | $593 | 0.0% | $73.01 | — | ETF | 399874106 |
| ADC | Agree Realty Corp | 7,674 | $578 | 0.0% | $67.16 | — | COM | 008492100 |
| UAL | United Continental Holdings In | 9,987 | $570 | 0.0% | $44.31 | +4.5% | COM | 910047109 |
| CAH | Cardinal Health Inc | 5,104 | $564 | 0.0% | $81.11 | +26.2% | COM | 14149Y108 |
| BX | Blackstone Inc | 3,567 | $546 | 0.0% | $87.98 | +51.9% | LTD | 09260D107 |
| YUM | Yum Brands Inc | 3,853 | $538 | 0.0% | $109.92 | +17.7% | COM | 988498101 |
| MDY | SPDR S and P Mid Cap 400 ETF Tr | 943 | $537 | 0.0% | $383.38 | — | ETF | 78467Y107 |
| VLTO | Veralto Corp | 4,776 | $534 | 0.0% | $83.42 | +25.9% | COM | 92338C103 |
| WH | Wyndham Hotels and Resorts Inc | 6,794 | $531 | 0.0% | $72.84 | +4.2% | COM | 98311A105 |
| MAS | Masco Corp | 6,285 | $528 | 0.0% | $51.23 | +44.5% | COM | 574599106 |
| FXR | First Trust Industrials Produc | 6,938 | $526 | 0.0% | $64.86 | — | ETF | 33734X150 |
| KR | Kroger Co | 9,105 | $522 | 0.0% | $37.19 | +40.2% | COM | 501044101 |
| NJR | New Jersey Resources | 10,849 | $512 | 0.0% | $36.22 | +19.0% | COM | 646025106 |
| OKTA | Okta Inc Cl A | 6,886 | $512 | 0.0% | $78.41 | +11.4% | COM | 679295105 |
| PFE | Pfizer Inc | 17,599 | $509 | 0.0% | $31.65 | -15.7% | COM | 717081103 |
| FELE | Franklin Electric Inc | 4,812 | $504 | 0.0% | $89.25 | +10.3% | COM | 353514102 |
| CE | Celanese Corp Ser A | 3,627 | $493 | 0.0% | $111.18 | +17.1% | COM | 150870103 |
| MCB | Metropolitan Bank Holding Corp | 9,366 | $492 | 0.0% | $39.74 | +23.5% | COM | 591774104 |
| CIM | Chimera Inv Corp | 30,964 | $490 | 0.0% | $12.80 | — | COM | 16934Q802 |
| AVA | Avista Corp | 12,608 | $489 | 0.0% | $32.90 | +7.2% | COM | 05379B107 |
| NTAP | NetApp Inc | 3,884 | $480 | 0.0% | $67.32 | +79.9% | COM | 64110D104 |
| JXN | Jackson Financial Inc Cl A | 5,254 | $479 | 0.0% | $79.44 | 0.0% | COM | 46817M107 |
| GPK | Graphic Packaging Holding Co | 15,459 | $457 | 0.0% | $24.06 | +18.3% | COM | 388689101 |
| FISI | Financial Instns Inc | 17,928 | $457 | 0.0% | $16.33 | +37.0% | COM | 317585404 |
| FHN | First Horizon Corporation Com | 29,345 | $456 | 0.0% | $11.60 | +31.0% | COM | 320517105 |
| CR | Crane Company Common Stock | 2,879 | $456 | 0.0% | $82.35 | +81.6% | COM | 224408104 |
| LII | Lennox Intl Inc | 753 | $455 | 0.0% | $305.36 | +84.3% | COM | 526107107 |
| NEFFX | New Economy Fund Cl F 2 | 6,864 | $451 | 0.0% | $62.84 | — | ETF | 643822828 |
| LRN | Stride Inc | 5,267 | $449 | 0.0% | $54.74 | +41.2% | COM | 86333M108 |
| BPOP | Popular Inc | 4,425 | $444 | 0.0% | $40.33 | +132.3% | COM | 733174700 |
| NVO | Novo Nordisk AS ADR | 3,701 | $441 | 0.0% | $111.39 | — | ADR | 670100205 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $441 | 0.0% | $13.53 | — | ETF | 19248X307 |
| BXSL | Blackstone Secd Lending Fund C | 14,878 | $436 | 0.0% | $21.91 | +18.0% | COM | 09261X102 |
| BFAM | Bright Horizons Fam Sol In Del | 3,088 | $433 | 0.0% | $90.01 | +43.7% | COM | 109194100 |
| ACGL | Arch Capital Group Ltd | 3,857 | $432 | 0.0% | $41.92 | +135.9% | COM | G0450A105 |
| NMRK | Newmark Group Inc Cl A | 27,484 | $427 | 0.0% | $4.53 | +183.3% | COM | 65158N102 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,297 | $424 | 0.0% | $299.89 | — | ETF | 922908645 |
| EFA | iShares MSCI EAFE ETF | 5,000 | $418 | 0.0% | $62.90 | — | ETF | 464287465 |
| MRVL | Marvell Technology Inc | 5,719 | $412 | 0.0% | $68.40 | +0.5% | COM | 573874104 |
| APH | Amphenol Corp Cl A | 6,306 | $411 | 0.0% | $56.33 | +13.7% | COM | 032095101 |
| WCC | Wesco Intl Inc | 2,426 | $408 | 0.0% | $81.82 | +95.8% | COM | 95082P105 |
| GPGI | Composecure Inc Cl A | 28,902 | $405 | 0.0% | $5.59 | +51.6% | COM | 20459V105 |
| APP | Applovin Corp Cl A | 3,082 | $402 | 0.0% | $54.67 | +66.9% | COM | 03831W108 |
| RMD | ResMed Inc | 1,647 | $402 | 0.0% | $120.01 | +84.0% | COM | 761152107 |
| WGIFX | Capital World Growth Income Fu | 5,796 | $399 | 0.0% | $65.38 | — | ETF | 140543828 |
| SCHF | Schwab Intl Equity Etf | 9,651 | $397 | 0.0% | $32.34 | — | ETF | 808524805 |
| APO | Apollo Global Management Inc | 3,137 | $392 | 0.0% | $63.77 | +77.6% | COM | 03769M106 |
| MS | Morgan Stanley | 3,746 | $391 | 0.0% | $92.14 | +5.2% | COM | 617446448 |
| FRT | Federal Realty Investment Trus | 3,395 | $390 | 0.0% | $93.71 | +11.6% | COM | 313745101 |
| DCI | Donaldson Inc | 5,228 | $385 | 0.0% | $71.14 | -0.8% | COM | 257651109 |
| INCY | Incyte Corp | 5,822 | $385 | 0.0% | $58.75 | +8.5% | COM | 45337C102 |
| TKR | Timken Co | 4,549 | $383 | 0.0% | $80.74 | +1.9% | COM | 887389104 |
| AWSHX | American Funds Washington Mutu | 5,939 | $382 | 0.0% | $59.87 | — | ETF | 939330106 |
| VRTX | Vertex Pharmaceuticals Inc | 819 | $381 | 0.0% | $399.86 | +20.1% | COM | 92532F100 |
| CRL | Charles River Laboratories Int | 1,929 | $380 | 0.0% | $210.53 | -1.3% | COM | 159864107 |
| AEPFX | EuroPacific Growth Fund Cl F2 | 6,297 | $379 | 0.0% | $57.08 | — | ETF | 29875E100 |
| GPOR | Gulfport Energy Corp Common Sh | 2,477 | $375 | 0.0% | $146.70 | 0.0% | COM | 402635502 |
| OLED | Universal Display Corp | 1,781 | $374 | 0.0% | $151.50 | +31.4% | COM | 91347P105 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,322 | $371 | 0.0% | $284.07 | 0.0% | COM | 22788C105 |
| SF | Stifel Financial Corp | 3,936 | $370 | 0.0% | $59.54 | +40.3% | COM | 860630102 |
| VRSK | Verisk Analytics Inc | 1,377 | $369 | 0.0% | $100.55 | +166.7% | COM | 92345Y106 |
| GIS | General Mills Inc | 4,897 | $362 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| CAG | Conagra Brands Inc | 11,024 | $359 | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| BA | Boeing Co | 2,334 | $355 | 0.0% | $204.74 | -16.3% | COM | 097023105 |
| R | Ryder Systems Inc | 2,431 | $354 | 0.0% | $114.72 | +18.1% | COM | 783549108 |
| ALSN | Allison Transmission Holdings | 3,652 | $351 | 0.0% | $47.57 | +77.5% | COM | 01973R101 |
| ARMK | Aramark | 8,889 | $344 | 0.0% | $27.46 | +26.2% | COM | 03852U106 |
| PRGS | Progress Software Corp | 5,075 | $342 | 0.0% | $47.02 | +21.7% | COM | 743312100 |
| CME | CME Group Inc Cl A | 1,549 | $342 | 0.0% | $152.78 | +28.6% | COM | 12572Q105 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,060 | $340 | 0.0% | $23.38 | — | ETF | 315920819 |
| ROST | Ross Stores Inc | 2,240 | $337 | 0.0% | $57.88 | +151.1% | COM | 778296103 |
| MTD | Mettler Toledo International | 224 | $336 | 0.0% | $693.20 | +102.5% | COM | 592688105 |
| EW | Edwards Lifesciences Corp | 5,085 | $336 | 0.0% | $85.66 | -15.2% | COM | 28176E108 |
| SYY | Sysco Corp | 4,247 | $332 | 0.0% | $71.26 | +1.2% | COM | 871829107 |
| MCO | Moodys Corp | 698 | $331 | 0.0% | $354.85 | +29.3% | COM | 615369105 |
| INVH | Invitation Homes Inc | 9,325 | $329 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| EXAS | Exact Sciences Corp | 4,813 | $328 | 0.0% | $75.31 | -25.1% | COM | 30063P105 |
| USB | US Bancorp Del | 7,134 | $326 | 0.0% | $32.50 | +26.5% | COM | 902973304 |
| CNC | Centene Corp | 4,307 | $324 | 0.0% | $74.11 | -1.1% | COM | 15135B101 |
| SPG | Simon Property Group Inc | 1,914 | $324 | 0.0% | $99.11 | +48.9% | COM | 828806109 |
| DDOG | Datadog Inc Cl A Com | 2,802 | $322 | 0.0% | $104.91 | +11.4% | COM | 23804L103 |
| BAH | Booz Allen Hamilton Holding Co | 1,980 | $322 | 0.0% | $83.87 | +76.4% | COM | 099502106 |
| GATX | GATX Corp | 2,426 | $321 | 0.0% | $91.23 | +47.5% | COM | 361448103 |
| WMS | Advanced Drain Systems Inc | 2,029 | $319 | 0.0% | $128.65 | +20.5% | COM | 00790R104 |
| EXPD | Expeditors Intl Wash Inc | 2,411 | $317 | 0.0% | $108.29 | +11.0% | COM | 302130109 |
| TEL | TE Connectivity Ltd Reg | 2,087 | $315 | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| FDX | FedEx Corp | 1,151 | $315 | 0.0% | $241.83 | +16.3% | COM | 31428X106 |
| VIRT | Virtu Financial Inc Cl A | 10,286 | $313 | 0.0% | $28.51 | 0.0% | COM | 928254101 |
| AXON | Axon Enterprise Inc | 778 | $311 | 0.0% | $284.36 | +21.2% | COM | 05464C101 |
| KOS | Kosmos Energy Ltd | 76,928 | $310 | 0.0% | $5.70 | -14.5% | COM | 500688106 |
| CMS | CMS Energy Corp | 4,372 | $309 | 0.0% | $55.00 | +14.6% | COM | 125896100 |
| UNM | Unum Group | 5,189 | $308 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| BOH | Bank Hawaii Corp | 4,898 | $307 | 0.0% | $53.65 | +12.2% | COM | 062540109 |
| LNC | Lincoln Natl Corp Ind | 9,752 | $307 | 0.0% | $21.24 | +35.7% | COM | 534187109 |
| HST | Host Hotels and Resorts Inc | 17,182 | $302 | 0.0% | $14.54 | +9.6% | COM | 44107P104 |
| ZWS | Zurn Elkay Water Solns Corp Co | 8,403 | $302 | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| TPH | Tri Pointe Homes Inc Com | 6,665 | $302 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| ATO | Atmos Energy Corp | 2,159 | $299 | 0.0% | $94.53 | +31.7% | COM | 049560105 |
| TOL | Toll Brothers Inc | 1,925 | $297 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| CBAN | Colony Bankcorp Inc | 19,101 | $296 | 0.0% | $10.78 | +26.2% | COM | 19623P101 |
| A | Agilent Technologies Inc | 1,994 | $296 | 0.0% | $117.82 | +15.1% | COM | 00846U101 |
| WELL | Welltower Inc | 2,310 | $296 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| CMG | Chipotle Mexican Grill Inc | 5,106 | $294 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| BP | BP PLC Sp ADR | 9,295 | $292 | 0.0% | $36.10 | — | ADR | 055622104 |
| IJH | iShares Core S and P Mcp ETF | 4,678 | $292 | 0.0% | $58.52 | — | ETF | 464287507 |
| TMHC | Taylor Morrison Home Corp Cl A | 4,148 | $291 | 0.0% | $43.34 | +47.8% | COM | 87724P106 |
| MSA | Msa Safety Inc | 1,626 | $288 | 0.0% | $134.29 | +35.4% | COM | 553498106 |
| CFG | Citizens Financial Group Inc | 6,886 | $283 | 0.0% | $32.95 | +16.6% | COM | 174610105 |
| FIVE | Five Below Inc | 3,161 | $279 | 0.0% | $87.70 | -4.0% | COM | 33829M101 |
| FCNTX | Fidelity Contrafund Inc | 13,214 | $279 | 0.0% | $20.20 | — | ETF | 316071109 |
| MTN | Vail Resorts Inc | 1,596 | $278 | 0.0% | $203.60 | -12.1% | COM | 91879Q109 |
| VDIGX | Vanguard Group Div Growth Fund | 6,603 | $276 | 0.0% | $38.12 | — | ETF | 921908604 |
| VSMAX | Vanguard Small Cap Index Adm | 2,417 | $275 | 0.0% | $104.61 | — | ETF | 922908686 |
| RDVY | First Trust NASDAQ Rising Divi | 4,600 | $272 | 0.0% | $51.67 | — | ETF | 33738R506 |
| TOLZ | ProShares DJ Brkfld Global | 5,373 | $272 | 0.0% | $38.01 | — | ETF | 74347B508 |
| EIG | Employers Holdings Inc | 5,655 | $271 | 0.0% | $44.58 | 0.0% | COM | 292218104 |
| AL | Air Lease Corp Cl A | 5,980 | $271 | 0.0% | $34.55 | +28.9% | COM | 00912X302 |
| — | Champion X Corporation | 8,982 | $271 | 0.0% | $29.77 | — | COM | 15872M104 |
| MRSH | Marsh and McLennan Cos Inc | 1,209 | $270 | 0.0% | $160.72 | +35.0% | COM | 571748102 |
| — | Arista Networks Inc | 701 | $269 | 0.0% | $289.98 | — | COM | 040413106 |
| VV | Vanguard Large Cap Index Fund | 1,019 | $268 | 0.0% | $239.76 | — | ETF | 922908637 |
| CTBI | Community Tr Bancorp Inc | 5,365 | $266 | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| PSFE | Paysafe Limited | 11,810 | $265 | 0.0% | $16.75 | +23.9% | COM | G6964L206 |
| BLD | Topbuild Corp | 649 | $264 | 0.0% | $304.58 | +32.4% | COM | 89055F103 |
| BTU | Peabody Energy Corp | 9,812 | $260 | 0.0% | $15.76 | +41.5% | COM | 704551100 |
| CMC | Commercial Metals Co | 4,734 | $260 | 0.0% | $45.59 | +16.3% | COM | 201723103 |
| AON | AON PLC Cl A | 747 | $258 | 0.0% | $311.77 | +4.0% | COM | G0403H108 |
| NXT | Nextracker Inc Class A Com | 6,880 | $258 | 0.0% | $50.04 | -16.7% | COM | 65290E101 |
| OTIS | Otis Worldwide Corp | 2,452 | $255 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| PSMT | PriceSmart Inc | 2,748 | $252 | 0.0% | $84.50 | 0.0% | COM | 741511109 |
| MIRM | Mirum Pharmaceuticals Inc | 6,465 | $252 | 0.0% | $30.26 | +31.8% | COM | 604749101 |
| CTRA | Coterra Energy Inc | 10,416 | $249 | 0.0% | $17.78 | +32.3% | COM | 127097103 |
| AWK | American Water Works Co Inc | 1,690 | $247 | 0.0% | $119.35 | +15.0% | COM | 030420103 |
| LSTR | Landstar Systems Inc | 1,307 | $247 | 0.0% | $132.67 | — | COM | 515098101 |
| KKR | KKR and Co LP Del Units | 1,880 | $245 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| JAMRX | Janus Inv Fund Research Fund T | 2,914 | $245 | 0.0% | $75.97 | — | ETF | 471023853 |
| RSP | Invesco Exchange Traded Fd Tr | 1,365 | $245 | 0.0% | $158.79 | — | ETF | 46137V357 |
| CBOE | CBOE Global Markets Inc | 1,183 | $242 | 0.0% | $156.68 | +24.0% | COM | 12503M108 |
| COKE | Coca Cola Bottling Co Cons | 184 | $242 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| UPS | United Parcel Service Inc Cl B | 1,775 | $242 | 0.0% | $152.62 | -21.0% | COM | 911312106 |
| HUM | Humana Inc | 760 | $241 | 0.0% | $416.26 | -16.2% | COM | 444859102 |
| OMC | Omnicom Group Inc | 2,300 | $238 | 0.0% | $84.10 | +8.6% | COM | 681919106 |
| FDP | Fresh Del Monte Produce Inc | 8,016 | $237 | 0.0% | $25.30 | 0.0% | COM | G36738105 |
| ORA | Ormat Technologies Inc | 3,058 | $235 | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| — | Synovus Financial Corp | 5,263 | $234 | 0.0% | $40.06 | — | COM | 87161C501 |
| FIS | Fidelity Natl Information Serv | 2,747 | $230 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| ENTG | Entegris Inc | 2,038 | $229 | 0.0% | $110.52 | +6.4% | COM | 29362U104 |
| URI | United Rentals Inc | 283 | $229 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| TFX | Teleflex Inc | 926 | $229 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| TROX | Tronox Holdings PLC | 15,568 | $228 | 0.0% | $9.21 | +54.8% | COM | G9087Q102 |
| AES | AES Corp | 11,262 | $226 | 0.0% | $21.53 | -23.7% | COM | 00130H105 |
| EFX | Equifax Inc | 765 | $225 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| IJR | iShares Core S and P SCP ETF | 1,912 | $224 | 0.0% | $110.52 | — | ETF | 464287804 |
| CRUS | Cirrus Logic Inc | 1,788 | $222 | 0.0% | $107.70 | +22.9% | COM | 172755100 |
| WBS | Webster Financial Corp CT | 4,720 | $220 | 0.0% | $43.21 | +6.2% | COM | 947890109 |
| CHTR | Charter Communications Inc Cl | 677 | $219 | 0.0% | $403.49 | -16.6% | COM | 16119P108 |
| — | Kellogg Co | 2,716 | $219 | 0.0% | $55.05 | +24.3% | COM | 487836108 |
| MATX | Matson Inc | 1,535 | $219 | 0.0% | $113.90 | +13.5% | COM | 57686G105 |
| ROP | Roper Technologies Inc | 392 | $218 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| WTS | Watts Water Technologies Inc C | 1,052 | $218 | 0.0% | $193.36 | 0.0% | COM | 942749102 |
| MUSA | Murphy Usa Inc | 442 | $218 | 0.0% | $432.36 | +15.2% | COM | 626755102 |
| EE | Excelerate Energy Inc Cl A Com | 9,836 | $216 | 0.0% | $19.13 | 0.0% | COM | 30069T101 |
| ROK | Rockwell Automation Inc | 803 | $216 | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| AZO | AUTOZONE INC | 68 | $214 | 0.0% | $2858.33 | +7.4% | COM | 053332102 |
| BFH | Bread Financial Holdings Inc C | 4,451 | $212 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| HE | Hawaiian Elec Industries | 21,743 | $210 | 0.0% | $10.39 | +19.2% | COM | 419870100 |
| ACM | Aecom | 2,037 | $210 | 0.0% | $70.37 | +31.5% | COM | 00766T100 |
| CUZ | Cousins Properties Inc | 7,119 | $210 | 0.0% | $29.48 | — | COM | 222795502 |
| SGI | Tempur Sealy Intl Inc | 3,810 | $208 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| HRL | Hormel Foods Corp | 6,542 | $207 | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| NEU | NewMarket Corp | 375 | $207 | 0.0% | $534.11 | 0.0% | COM | 651587107 |
| FICO | Fair Isaac Corp | 106 | $206 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| XPRO | Expro Group Holdings NV Com | 11,967 | $205 | 0.0% | $12.13 | +67.7% | COM | N3144W105 |
| CACI | CACI International Inc Cl A | 407 | $205 | 0.0% | $463.04 | 0.0% | COM | 127190304 |
| KGS | Kodiak Gas Services Inc | 6,958 | $202 | 0.0% | $27.50 | 0.0% | COM | 50012A108 |
| FBP | First Bancorp PR | 9,467 | $200 | 0.0% | $19.57 | 0.0% | COM | 318672706 |
| FRST | Primis Financial Corp | 14,149 | $172 | 0.0% | $9.80 | +13.8% | COM | 74167B109 |
| BGC | BGC Partners Inc Cl A | 17,202 | $158 | 0.0% | $4.55 | +103.0% | COM | 088929104 |
| MFA | MFA Financial Inc | 12,115 | $154 | 0.0% | $10.64 | — | COM | 55272X607 |
| TWO | Two Harbors Inv Corp | 10,428 | $145 | 0.0% | $13.88 | — | COM | 90187B804 |
| METV | LISTED FD TR ROUNDHILL BALL | 10,600 | $143 | 0.0% | $11.40 | — | COM | 53656F417 |
| POSIX | Principal GB Rest Sec Inti | 12,933 | $134 | 0.0% | $8.74 | — | ETF | 74254V273 |
| — | Uniti Group Inc | 21,284 | $120 | 0.0% | $2.92 | — | COM | 91325V108 |
| MITT | AG Mtg Inv Tr Inc | 10,580 | $79 | 0.0% | $7.51 | — | COM | 001228501 |
| NPKI | Newpark Resources Inc | 10,075 | $70 | 0.0% | $7.70 | -0.1% | COM | 651718504 |
| CURV | Torrid Holdings Inc | 16,116 | $63 | 0.0% | $3.42 | +96.8% | COM | 89142B107 |
| XEL | XCEL ENERGY INC | 78 | $5 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| ICEIX | DELAWARE IVY INTL CORE EQ I | 77 | $2 | 0.0% | $21.14 | — | COM | 465899706 |
| IVE | ISHARES S and P 500 VAL ETF | 4 | $1 | 0.0% | $182.30 | — | COM | 464287408 |
| — | African Copper Corp | 25,000 | $0 | 0.0% | — | — | COM | 00830V107 |