Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE AND CO | 1,217,007 | $292M | 2.5% | $135.80 | +67.9% | COM | 46625H100 |
| MSFT | Microsoft Corp | 518,568 | $219M | 1.9% | $207.87 | +103.2% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,211,789 | $198M | 1.7% | $46.20 | +90.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GP INC | 353,008 | $179M | 1.5% | $393.93 | +40.4% | COM | 91324P102 |
| BLK | BlackRock Inc | 168,258 | $172M | 1.5% | $860.83 | +15.1% | COM | 09290D101 |
| NVDA | NVIDIA Corp | 1,262,357 | $170M | 1.4% | $96.11 | +43.4% | COM | 67066G104 |
| BAC | Bank America Corp | 3,739,955 | $164M | 1.4% | $27.86 | +53.7% | COM | 060505104 |
| WFC | WELLS FARGO and CO NEW | 2,252,909 | $158M | 1.4% | $40.80 | +63.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,409,912 | $157M | 1.3% | $102.47 | +1.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,447,573 | $156M | 1.3% | $97.30 | +15.5% | COM | 30231G102 |
| ABBV | AbbVie Inc | 872,059 | $155M | 1.3% | $120.71 | +47.0% | COM | 00287Y109 |
| AAPL | Apple Inc | 598,758 | $150M | 1.3% | $120.58 | +94.5% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 255,999 | $150M | 1.3% | $206.81 | +182.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 782,756 | $148M | 1.3% | $106.65 | +63.3% | COM | 02079K305 |
| AVGO | BROADCOM INC | 622,032 | $144M | 1.2% | $148.56 | +23.1% | COM | 11135F101 |
| PH | PARKER HANNIFIN CORP | 212,140 | $135M | 1.2% | $333.72 | +96.3% | COM | 701094104 |
| ABT | Abbott Laboratories | 1,130,410 | $128M | 1.1% | $100.86 | +12.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 277,167 | $126M | 1.1% | $236.68 | +95.1% | COM | 084670702 |
| HIG | HARTFORD FIN SERS GRP INC | 1,129,381 | $124M | 1.1% | $71.63 | +58.7% | COM | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 826,464 | $123M | 1.1% | $111.19 | +40.5% | COM | 45866F104 |
| DUK | Duke Energy Corp | 1,130,085 | $122M | 1.0% | $87.57 | +24.2% | COM | 26441C204 |
| PWR | QUANTA SERVICES INC | 372,177 | $118M | 1.0% | $160.18 | +100.6% | COM | 74762E102 |
| RTX | RTX CORPORATION | 1,015,881 | $118M | 1.0% | $89.93 | +31.5% | COM | 75513E101 |
| LOW | LOWES COMPANIES INC | 472,838 | $117M | 1.0% | $199.15 | +31.3% | COM | 548661107 |
| MSI | MOTOROLA INC | 245,750 | $114M | 1.0% | $265.69 | +76.3% | COM | 620076307 |
| MRK | Merck and Co Inc | 1,141,311 | $114M | 1.0% | $86.91 | +13.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 300,906 | $109M | 0.9% | $234.10 | +63.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC | 203,668 | $106M | 0.9% | $545.58 | +0.4% | COM | 883556102 |
| DAL | Delta Air Lines Inc | 1,737,081 | $105M | 0.9% | $42.18 | +38.3% | COM | 247361702 |
| COP | CONOCOPHILLIPS | 1,037,325 | $103M | 0.9% | $99.92 | +2.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 345,851 | $103M | 0.9% | $104.69 | +170.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 2,548,457 | $97.71M | 0.8% | $47.98 | -15.6% | COM | 806857108 |
| AMZN | AMAZON COM INC | 419,665 | $92.07M | 0.8% | $125.60 | +62.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,537,633 | $91.03M | 0.8% | $42.56 | +30.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCE | 981,192 | $90.63M | 0.8% | $79.92 | +8.9% | COM | 375558103 |
| PEP | PepsiCo Inc | 586,467 | $89.18M | 0.8% | $157.86 | -0.8% | COM | 713448108 |
| GS | Goldman Sachs Group Inc | 155,634 | $89.12M | 0.8% | $527.30 | +3.3% | COM | 38141G104 |
| IVV | ISHARES CORE Sand P 500 ETF | 151,364 | $89.1M | 0.8% | $410.90 | — | ETF | 464287200 |
| MLM | MARTIN MARIETTA MATERIALS | 172,475 | $89.08M | 0.8% | $397.72 | +41.7% | COM | 573284106 |
| CSX | CSX CORP | 2,746,728 | $88.64M | 0.8% | $30.21 | +11.5% | COM | 126408103 |
| GM | General Motors Co | 1,636,409 | $87.17M | 0.7% | $36.70 | +41.0% | COM | 37045V100 |
| COR | CENCORA INC | 384,688 | $86.43M | 0.7% | $164.13 | +42.0% | COM | 03073E105 |
| APD | AIR PROD and CHEM INC | 289,107 | $83.85M | 0.7% | $268.20 | +13.3% | COM | 009158106 |
| CMCSA | Comcast Corp Cl A | 2,195,105 | $82.38M | 0.7% | $36.97 | +8.2% | COM | 20030N101 |
| FOXA | FOX CORP | 1,688,515 | $82.03M | 0.7% | $32.58 | +37.0% | COM | 35137L105 |
| AMT | AMERICAN TOWER CORP | 444,436 | $81.51M | 0.7% | $185.23 | +7.1% | COM | 03027X100 |
| PLD | ProLogis Inc | 754,355 | $79.74M | 0.7% | $111.35 | -1.1% | COM | 74340W103 |
| LMGNX | Legg Mason Global Asset Manage | 1,197,287 | $77.39M | 0.7% | $61.20 | — | ETF | 524686524 |
| TGT | Target Corp | 563,942 | $76.23M | 0.7% | $139.99 | -2.4% | COM | 87612E106 |
| MU | MICRON TECH INC | 858,908 | $72.29M | 0.6% | $67.17 | +50.7% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 922,674 | $70.35M | 0.6% | $26.93 | +25.7% | COM | 26614N102 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,660,810 | $67.94M | 0.6% | $15.54 | — | ETF | 14949P208 |
| C | Citigroup Inc | 963,075 | $67.79M | 0.6% | $46.69 | +40.0% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC | 1,120,601 | $66.93M | 0.6% | $62.95 | +1.1% | COM | 609207105 |
| HON | HONEYWELL INTL INC | 293,557 | $66.31M | 0.6% | $170.85 | +19.2% | COM | 438516106 |
| PG | PROCTER and GAMBLE | 394,099 | $66.07M | 0.6% | $140.88 | +17.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 390,074 | $65M | 0.6% | $82.23 | +113.8% | COM | 68389X105 |
| GLIFX | Lazard Global Infra Inst | 4,149,679 | $64.86M | 0.6% | $14.60 | — | ETF | 52106N459 |
| TXT | TEXTRON INC | 840,929 | $64.32M | 0.6% | $65.42 | +27.9% | COM | 883203101 |
| CAMWX | Advisors Inner Circle Fund Cam | 2,353,592 | $64.18M | 0.5% | $17.11 | — | ETF | 0075W0825 |
| PRU | PRUDENTIAL FINANCIAL INC | 506,174 | $60M | 0.5% | $74.07 | +57.6% | COM | 744320102 |
| SPEM | SPDR Portfolio Emg MK | 1,555,897 | $59.7M | 0.5% | $23.65 | — | ETF | 78463X509 |
| FCX | FREEPORT MCMORAN CL B | 1,507,698 | $57.41M | 0.5% | $37.38 | +17.8% | COM | 35671D857 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 5,172,524 | $56.28M | 0.5% | $10.60 | — | ETF | 149498107 |
| RNR | RenaissanceRe Holdings Ltd | 218,735 | $54.42M | 0.5% | $161.30 | +66.5% | COM | G7496G103 |
| BDX | BECTON DICKINSON and CO | 225,071 | $51.06M | 0.4% | $244.29 | -7.8% | COM | 075887109 |
| TRV | Travelers Companies Inc | 207,919 | $50.09M | 0.4% | $176.58 | +38.7% | COM | 89417E109 |
| HLMRX | Harding Loevner Funds Inc Intl | 2,959,374 | $49.21M | 0.4% | $17.65 | — | ETF | 412295875 |
| NEE | Nextera Energy Inc | 681,532 | $48.86M | 0.4% | $70.30 | +6.7% | COM | 65339F101 |
| CB | Chubb Limited | 173,502 | $47.94M | 0.4% | $115.87 | +142.8% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 559,324 | $47.74M | 0.4% | $73.12 | +14.7% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 827,813 | $47.55M | 0.4% | $55.47 | +4.6% | COM | 902494103 |
| STT | STATE STR CORP | 478,531 | $46.97M | 0.4% | $71.48 | +27.6% | COM | 857477103 |
| GOOG | Alphabet Inc Cap Stock Cl C | 241,198 | $45.93M | 0.4% | $113.64 | +54.6% | COM | 02079K107 |
| SPGI | S AND P GLOBAL INC | 92,077 | $45.86M | 0.4% | $341.41 | +47.4% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 664,311 | $45.35M | 0.4% | $42.96 | +73.1% | COM | 14448C104 |
| EMR | Emerson Electric Co | 350,143 | $43.39M | 0.4% | $76.69 | +55.2% | COM | 291011104 |
| OC | OWENS CORNING | 247,933 | $42.23M | 0.4% | $94.58 | +97.6% | COM | 690742101 |
| PEG | Public Service Enterprise Grou | 496,392 | $41.94M | 0.4% | $36.84 | +131.5% | COM | 744573106 |
| JNJ | Johnson and Johnson | 289,237 | $41.83M | 0.4% | $142.40 | +5.1% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS | 223,538 | $41.73M | 0.4% | $135.10 | +20.4% | COM | 237194105 |
| IEFA | iShares Core MSCI EAFE | 584,653 | $41.09M | 0.4% | $59.76 | — | ETF | 46432F842 |
| MCK | McKesson Corp | 71,947 | $41M | 0.4% | $155.60 | +258.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 325,441 | $39.89M | 0.3% | $109.33 | +12.8% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 130,368 | $39.04M | 0.3% | $260.98 | +21.1% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 959,094 | $38.35M | 0.3% | $34.28 | +14.9% | COM | 92343V104 |
| CMI | Cummins Inc | 107,696 | $37.54M | 0.3% | $149.70 | +129.4% | COM | 231021106 |
| AMGN | Amgen Inc | 136,289 | $35.52M | 0.3% | $232.51 | +23.0% | COM | 031162100 |
| PSX | Phillips 66 | 311,148 | $35.45M | 0.3% | $82.39 | +48.1% | COM | 718546104 |
| BKNG | Booking Holdings Inc | 7,086 | $35.21M | 0.3% | $1952.60 | +144.0% | COM | 09857L108 |
| PM | Philip Morris Intl Inc | 288,081 | $34.67M | 0.3% | $73.82 | +63.4% | COM | 718172109 |
| SSNC | SSand C Technologies Holdings Inc | 446,752 | $33.85M | 0.3% | $67.19 | +11.3% | COM | 78467J100 |
| COST | Costco Wholesale Corp | 36,744 | $33.67M | 0.3% | $510.00 | +80.9% | COM | 22160K105 |
| GE | General Electric Co | 193,365 | $32.25M | 0.3% | $61.29 | +189.0% | COM | 369604301 |
| SHEL | Shell PLC Spon ADS | 505,851 | $31.69M | 0.3% | $55.73 | — | ADR | 780259305 |
| CVX | Chevron Corp | 215,147 | $31.16M | 0.3% | $95.12 | +53.0% | COM | 166764100 |
| JERIX | Janus Henderson Global Real Es | 2,353,961 | $26.91M | 0.2% | $11.59 | — | ETF | 47103A583 |
| EXPE | Expedia Group Inc | 140,048 | $26.1M | 0.2% | $103.60 | +65.0% | COM | 30212P303 |
| AVTR | AVANTOR INC | 1,225,623 | $25.82M | 0.2% | $22.87 | -1.7% | COM | 05352A100 |
| BWA | BorgWarner Inc | 802,977 | $25.53M | 0.2% | $32.95 | +1.6% | COM | 099724106 |
| TOST | Toast Inc Cl A | 699,479 | $25.5M | 0.2% | $35.14 | 0.0% | COM | 888787108 |
| PNC | PNC Financial Services Group I | 131,880 | $25.43M | 0.2% | $105.85 | +78.9% | COM | 693475105 |
| GL | Globe Life Inc | 226,139 | $25.22M | 0.2% | $83.25 | +28.5% | COM | 37959E102 |
| GWRE | Guidewire Software Inc | 149,356 | $25.18M | 0.2% | $120.31 | +55.3% | COM | 40171V100 |
| IFF | International Flavors and Fragra | 294,696 | $24.92M | 0.2% | $98.63 | -7.3% | COM | 459506101 |
| HCMLY | Holcim Ltd Sp ADS | 1,290,767 | $24.72M | 0.2% | $18.39 | — | ADR | 43475E105 |
| EVR | Evercore Inc Class A | 88,717 | $24.59M | 0.2% | $120.04 | +132.7% | COM | 29977A105 |
| BCI | abrdn Bloomberg All Commodity | 1,215,558 | $24.01M | 0.2% | $20.38 | — | ETF | 003261104 |
| SFM | Sprouts Farmers Mkt Inc | 184,174 | $23.4M | 0.2% | $24.49 | +442.8% | COM | 85208M102 |
| CNH | CNH Industrial Nv | 2,051,595 | $23.24M | 0.2% | $11.67 | -4.3% | COM | N20944109 |
| BCD | Abrdn Etfs Bbrg All Commdy | 739,196 | $23.16M | 0.2% | $32.91 | — | ETF | 003261203 |
| LMT | Lockheed Martin Corp | 47,275 | $22.97M | 0.2% | $176.09 | +199.4% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 361,121 | $22.77M | 0.2% | $74.47 | -7.5% | COM | 682189105 |
| EHC | Encompass Health Corp | 245,436 | $22.67M | 0.2% | $59.31 | +64.2% | COM | 29261A100 |
| MA | MASTERCARD INC CL A | 42,036 | $22.13M | 0.2% | $350.39 | +46.9% | COM | 57636Q104 |
| USFD | US Foods Holding Corp | 327,799 | $22.11M | 0.2% | $50.48 | +30.0% | COM | 912008109 |
| NFLX | NETFLIX COM INC | 24,802 | $22.11M | 0.2% | $45.25 | +81.9% | COM | 64110L106 |
| — | Nordstrom Inc | 900,041 | $21.74M | 0.2% | $24.15 | — | COM | 655664100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 326,013 | $21.71M | 0.2% | $67.91 | — | COM | 29472R108 |
| CAMZX | Advisors Inner Circle Fund Cam | 1,255,848 | $21.34M | 0.2% | $9.90 | — | ETF | 0075W0593 |
| NOC | Northrop Grumman Corp | 44,382 | $20.83M | 0.2% | $436.72 | +12.9% | COM | 666807102 |
| AMG | Affiliated Managers Group | 109,987 | $20.34M | 0.2% | $169.81 | +9.9% | COM | 008252108 |
| BILL | Bill Com Holdings Inc | 238,009 | $20.16M | 0.2% | $74.57 | 0.0% | COM | 090043100 |
| CFLT | Confluent Inc Class A Com | 717,480 | $20.06M | 0.2% | $26.81 | 0.0% | COM | 20717M103 |
| LLY | Lilly Eli and Co | 25,882 | $19.98M | 0.2% | $455.72 | +80.2% | COM | 532457108 |
| GEV | GE Vernova Inc | 58,796 | $19.34M | 0.2% | $162.93 | +91.4% | COM | 36828A101 |
| TMUS | T Mobile US Inc | 86,615 | $19.12M | 0.2% | $154.25 | +44.8% | COM | 872590104 |
| AVY | Avery Dennison Corp | 99,092 | $18.54M | 0.2% | $138.32 | +44.0% | COM | 053611109 |
| ALLE | Allegion Pub Ltd Co | 141,792 | $18.53M | 0.2% | $125.56 | +11.5% | COM | G0176J109 |
| MKSI | MKS Instrument Inc | 177,491 | $18.53M | 0.2% | $107.88 | -0.9% | COM | 55306N104 |
| SPDW | SPDR Portfolio Devlpd | 541,661 | $18.49M | 0.2% | $12.39 | — | ETF | 78463X889 |
| HAS | Hasbro Inc | 322,552 | $18.03M | 0.2% | $67.07 | -7.1% | COM | 418056107 |
| WHD | Cactus Inc Cl A | 305,722 | $17.84M | 0.2% | $44.58 | +40.8% | COM | 127203107 |
| GEHC | GE Healthcare Technologies Inc | 227,907 | $17.82M | 0.2% | $72.13 | +17.6% | COM | 36266G107 |
| ECL | Ecolab Inc | 75,273 | $17.64M | 0.2% | $207.14 | +18.5% | COM | 278865100 |
| PFPMX | Parnassus Fund Mid Cap Inst | 464,773 | $17.47M | 0.1% | $35.73 | — | ETF | 701765505 |
| SPY | SPDR Sand P 500 ETF Tr | 29,348 | $17.2M | 0.1% | $420.67 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 77,297 | $17.08M | 0.1% | $169.36 | — | ETF | 464287655 |
| KMI | Kinder Morgan Inc | 620,754 | $17.01M | 0.1% | $19.37 | +28.4% | COM | 49456B101 |
| GKOS | Glaukos Corp | 113,301 | $16.99M | 0.1% | $106.17 | +29.8% | COM | 377322102 |
| COHR | Coherent Corp | 178,334 | $16.89M | 0.1% | $74.72 | +33.9% | COM | 19247G107 |
| ACN | Accenture PLC Ireland Class A | 47,407 | $16.68M | 0.1% | $261.23 | +35.8% | COM | G1151C101 |
| BDC | Belden Inc | 146,317 | $16.48M | 0.1% | $105.20 | +13.3% | COM | 077454106 |
| CNI | Canadian National Railway Co | 161,062 | $16.35M | 0.1% | $85.75 | +24.6% | COM | 136375102 |
| ZG | Zillow Group Inc Cl A | 228,934 | $16.22M | 0.1% | $52.52 | +31.3% | COM | 98954M101 |
| RGA | Reinsurance Group America Inc | 75,912 | $16.22M | 0.1% | $175.04 | +24.6% | COM | 759351604 |
| ADP | Automatic Data Processing Inc | 55,353 | $16.2M | 0.1% | $181.14 | +58.9% | COM | 053015103 |
| TNL | Travel and Leisure Co | 313,768 | $15.83M | 0.1% | $41.63 | +16.2% | COM | 894164102 |
| MASI | Masimo Corp | 95,730 | $15.82M | 0.1% | $157.91 | 0.0% | COM | 574795100 |
| EXE | EXPAND ENERGY CORPORATION | 158,863 | $15.81M | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| FLR | Fluor Corp | 317,655 | $15.67M | 0.1% | $41.81 | +26.1% | COM | 343412102 |
| BFH | Bread Financial Holdings Inc C | 256,151 | $15.64M | 0.1% | $55.53 | +0.2% | COM | 018581108 |
| SPTM | SPDR Portfolio Tl Stock | 218,940 | $15.64M | 0.1% | $43.78 | — | ETF | 78464A805 |
| AYI | Acuity Brands Inc | 52,987 | $15.48M | 0.1% | $174.02 | +78.8% | COM | 00508Y102 |
| CNX | CNX Resources Corporation | 421,308 | $15.45M | 0.1% | $17.34 | +112.4% | COM | 12653C108 |
| NRG | NRG Energy Inc | 167,113 | $15.08M | 0.1% | $54.38 | +67.8% | COM | 629377508 |
| ONTO | Onto Innovation Inc Com | 89,864 | $14.98M | 0.1% | $81.49 | +124.2% | COM | 683344105 |
| VNO | Vornado Realty Trust | 355,191 | $14.93M | 0.1% | $39.49 | — | COM | 929042109 |
| BUD | Anheuser Busch InBev SA NV Sp | 294,697 | $14.76M | 0.1% | $61.59 | — | ADR | 03524A108 |
| WRBY | Warby Parker Inc Cl A Com | 602,895 | $14.6M | 0.1% | $20.43 | 0.0% | COM | 93403J106 |
| HD | Home Depot Inc | 37,507 | $14.59M | 0.1% | $189.02 | +110.2% | COM | 437076102 |
| FTDR | Frontdoor Inc | 266,344 | $14.56M | 0.1% | $43.38 | +25.0% | COM | 35905A109 |
| TFC | TRUIST FINL CORP | 334,813 | $14.52M | 0.1% | $39.53 | +7.1% | COM | 89832Q109 |
| HWC | Hancock Whitney Corporation | 264,006 | $14.45M | 0.1% | $44.21 | +25.2% | COM | 410120109 |
| MTZ | Mastec Inc | 104,685 | $14.25M | 0.1% | $109.17 | +22.8% | COM | 576323109 |
| CRM | SALESFORCE INC | 41,030 | $13.72M | 0.1% | $210.97 | +50.1% | COM | 79466L302 |
| KEX | Kirby Corp | 128,616 | $13.61M | 0.1% | $119.27 | +1.0% | COM | 497266106 |
| S | Sentinelone Inc Cl A | 601,498 | $13.35M | 0.1% | $24.20 | +5.4% | COM | 81730H109 |
| EWBC | East West Bancorp Inc | 137,069 | $13.13M | 0.1% | $58.56 | +62.0% | COM | 27579R104 |
| ACIW | ACI Worldwide Inc | 249,852 | $12.97M | 0.1% | $37.51 | +41.8% | COM | 004498101 |
| LIN | Linde PLC | 30,928 | $12.95M | 0.1% | $370.15 | +21.2% | COM | G54950103 |
| LIVN | Livanova PLC | 279,403 | $12.94M | 0.1% | $56.99 | -10.0% | COM | G5509L101 |
| TJX | TJX Cos Inc | 106,384 | $12.85M | 0.1% | $85.35 | +37.9% | COM | 872540109 |
| SPB | Spectrum Brands Holdings Inc | 152,068 | $12.85M | 0.1% | $74.25 | +21.9% | COM | 84790A105 |
| DXC | DXC Technology Co | 639,970 | $12.79M | 0.1% | $33.13 | -36.3% | COM | 23355L106 |
| IWR | iShares Rus Mid Cap ETF | 144,238 | $12.75M | 0.1% | $78.33 | — | ETF | 464287499 |
| SBUX | Starbucks Corp | 138,608 | $12.65M | 0.1% | $87.49 | +7.4% | COM | 855244109 |
| MMSI | Merit Med Systems Inc | 130,394 | $12.61M | 0.1% | $90.27 | +10.4% | COM | 589889104 |
| JLL | Jones Lang LaSalle Inc | 49,462 | $12.52M | 0.1% | $165.39 | +61.1% | COM | 48020Q107 |
| FFIV | F5 Inc Com | 49,727 | $12.5M | 0.1% | $182.06 | +31.3% | COM | 315616102 |
| ELAN | Elanco Animal Health Inc | 1,015,038 | $12.29M | 0.1% | $15.98 | -18.1% | COM | 28414H103 |
| BAX | Baxter Intl Inc | 417,338 | $12.17M | 0.1% | $49.54 | -33.5% | COM | 071813109 |
| EEFT | Euronet Worldwide Inc | 111,834 | $11.5M | 0.1% | $104.90 | -3.0% | COM | 298736109 |
| ADI | Analog Devices Inc | 53,031 | $11.27M | 0.1% | $101.23 | +114.2% | COM | 032654105 |
| AGYS | Agilysys Inc | 85,405 | $11.25M | 0.1% | $122.44 | 0.0% | COM | 00847J105 |
| MAR | Marriott Intl Inc Cl A | 39,836 | $11.11M | 0.1% | $160.58 | +69.1% | COM | 571903202 |
| XLK | Select Sector SPDR Tr Technolo | 47,045 | $10.94M | 0.1% | $32.60 | — | ETF | 81369Y803 |
| PBH | Prestige Consumer Healthcare I | 139,116 | $10.86M | 0.1% | $69.44 | +11.8% | COM | 74112D101 |
| RGLD | Royal Gold Inc | 82,027 | $10.82M | 0.1% | $138.58 | +4.1% | COM | 780287108 |
| IBM | Intl Business Machines | 48,953 | $10.76M | 0.1% | $145.29 | +48.9% | COM | 459200101 |
| PIPR | Piper Sandler Companies | 35,618 | $10.68M | 0.1% | $142.40 | +118.6% | COM | 724078100 |
| EXP | Eagle Materials Inc | 43,287 | $10.68M | 0.1% | $117.57 | +144.1% | COM | 26969P108 |
| JCI | Johnson Controls Intl PLC | 135,070 | $10.66M | 0.1% | $59.50 | +33.2% | COM | G51502105 |
| PRG | Prog Holdings Inc NPV | 248,964 | $10.52M | 0.1% | $39.89 | +13.6% | COM | 74319R101 |
| BKH | Black Hills Corp | 179,258 | $10.49M | 0.1% | $57.33 | 0.0% | COM | 092113109 |
| AVNT | Avient Corporation | 251,439 | $10.27M | 0.1% | $39.27 | +19.1% | COM | 05368V106 |
| ALAB | Astera Laboratories Inc | 77,161 | $10.22M | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| PNR | Pentair PLC | 100,854 | $10.15M | 0.1% | $73.50 | +38.0% | COM | G7S00T104 |
| CVS | CVS Health Corp | 224,625 | $10.08M | 0.1% | $68.12 | -21.2% | COM | 126650100 |
| JHG | Janus Henderson Group PLC | 236,936 | $10.08M | 0.1% | $27.24 | +55.6% | COM | G4474Y214 |
| CARG | Cargurus Inc Cl A | 274,104 | $10.02M | 0.1% | $26.96 | +27.4% | COM | 141788109 |
| LRCX | Lam Research Corp | 138,284 | $9.988M | 0.1% | $76.14 | -1.5% | COM | 512807306 |
| ACAD | Acadia Pharmaceuticals Inc | 540,013 | $9.909M | 0.1% | $16.14 | 0.0% | COM | 004225108 |
| JBL | JABIL CIRCUIT INC | 68,804 | $9.901M | 0.1% | $56.87 | +130.2% | COM | 466313103 |
| NTNX | Nutanix Inc Cl A | 160,823 | $9.839M | 0.1% | $59.70 | +9.5% | COM | 67059N108 |
| CL | Colgate Palmolive Co | 108,063 | $9.824M | 0.1% | $71.42 | +30.3% | COM | 194162103 |
| MCD | McDonalds Corp | 33,468 | $9.702M | 0.1% | $172.60 | +68.1% | COM | 580135101 |
| AROC | Archrock Inc | 383,830 | $9.554M | 0.1% | $8.76 | +153.6% | COM | 03957W106 |
| AEE | Ameren Corp | 106,750 | $9.516M | 0.1% | $63.00 | +37.3% | COM | 023608102 |
| ADBE | ADOBE INC | 21,381 | $9.508M | 0.1% | $433.58 | +14.2% | COM | 00724F101 |
| IBP | Installed Building Prods Inc | 53,670 | $9.406M | 0.1% | $109.30 | +95.3% | COM | 45780R101 |
| TSLA | TESLA INC | 23,189 | $9.365M | 0.1% | $227.95 | +41.1% | COM | 88160R101 |
| V | Visa Inc Cl A | 29,427 | $9.3M | 0.1% | $165.99 | +79.7% | COM | 92826C839 |
| WKC | World Fuel Services Corp | 333,779 | $9.182M | 0.1% | $28.68 | 0.0% | COM | 981475106 |
| WSFS | WSFS Financial Corp | 169,563 | $9.009M | 0.1% | $49.95 | +8.9% | COM | 929328102 |
| TRN | Trinity Industries Inc | 254,947 | $8.949M | 0.1% | $30.19 | +13.4% | COM | 896522109 |
| FOUR | Shift4 Pmts Inc Cl A | 85,466 | $8.87M | 0.1% | $68.98 | +43.9% | COM | 82452J109 |
| SKT | Tanger Inc Com | 259,363 | $8.852M | 0.1% | $33.18 | — | COM | 875465106 |
| ATR | AptarGroup Inc | 56,068 | $8.808M | 0.1% | $145.28 | +13.0% | COM | 038336103 |
| GSHD | Goosehead Ins Inc Cl A | 81,491 | $8.737M | 0.1% | $109.18 | 0.0% | COM | 38267D109 |
| CSW | Csw Industrials Inc | 24,652 | $8.697M | 0.1% | $175.31 | +120.8% | COM | 126402106 |
| CWAN | Clearwater Analytics Holdings | 307,875 | $8.473M | 0.1% | $28.37 | 0.0% | COM | 185123106 |
| CMA | Comerica Inc | 135,556 | $8.384M | 0.1% | $53.37 | +15.6% | COM | 200340107 |
| CDP | Copt Defense Properties Sh Ben | 268,810 | $8.32M | 0.1% | $30.33 | — | COM | 22002T108 |
| IJJ | iShares Sand P Mc 400VL ETF | 65,921 | $8.238M | 0.1% | $97.48 | — | ETF | 464287705 |
| PHIN | Phinia Inc Common Stock | 169,891 | $8.184M | 0.1% | $38.91 | +23.9% | COM | 71880K101 |
| IWD | iShares Russell 1000 Val ETF | 43,866 | $8.121M | 0.1% | $180.26 | — | ETF | 464287598 |
| WAB | Wabtec Corp | 42,778 | $8.11M | 0.1% | $72.56 | +165.3% | COM | 929740108 |
| UHS | Universal Health Services Inc | 45,157 | $8.102M | 0.1% | $166.99 | +21.4% | COM | 913903100 |
| ACVA | Acv Auctions Inc Cl A | 372,542 | $8.047M | 0.1% | $20.23 | 0.0% | COM | 00091G104 |
| TXN | Texas Instruments Inc | 42,906 | $8.045M | 0.1% | $144.72 | +33.5% | COM | 882508104 |
| RARE | Ultragenyx Pharmaceutical Inc | 191,129 | $8.041M | 0.1% | $49.62 | -0.0% | COM | 90400D108 |
| INTC | Intel Corp | 400,622 | $8.032M | 0.1% | $43.55 | -48.2% | COM | 458140100 |
| IJK | iShares Sand P Mc 400Gr ETF | 88,145 | $8.015M | 0.1% | $87.64 | — | ETF | 464287606 |
| SCHW | Schwab Charles Corp | 107,762 | $7.975M | 0.1% | $65.39 | +12.9% | COM | 808513105 |
| IEMG | iShares Core MSCI Emerg Mkt | 151,471 | $7.91M | 0.1% | $49.89 | — | ETF | 46434G103 |
| CROX | Crocs Inc | 70,431 | $7.714M | 0.1% | $113.94 | +2.1% | COM | 227046109 |
| AFL | Aflac Inc | 74,202 | $7.676M | 0.1% | $39.07 | +172.4% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 19,930 | $7.621M | 0.1% | $339.17 | -3.7% | COM | 550021109 |
| SYK | Stryker Corp | 21,070 | $7.586M | 0.1% | $228.81 | +60.1% | COM | 863667101 |
| NVT | Nvent Electric PLC | 110,944 | $7.562M | 0.1% | $62.88 | +15.6% | COM | G6700G107 |
| NU | Nu Holdings Ltd Cl A | 725,468 | $7.516M | 0.1% | $8.78 | +51.4% | COM | G6683N103 |
| WDC | Western Digital Corp | 125,886 | $7.507M | 0.1% | $47.21 | +6.1% | COM | 958102105 |
| DUOL | Duolingo Inc Cl A Com | 22,818 | $7.398M | 0.1% | $148.36 | +114.5% | COM | 26603R106 |
| CADE | Cadence Bank Com | 214,235 | $7.38M | 0.1% | $22.38 | +51.4% | COM | 12740C103 |
| NATL | NCR Atleos Corporation Com | 216,726 | $7.351M | 0.1% | $24.38 | +24.3% | COM | 63001N106 |
| PANW | Palo Alto Networks Inc | 40,385 | $7.348M | 0.1% | $153.37 | +23.2% | COM | 697435105 |
| CNMD | Conmed Corp | 105,399 | $7.214M | 0.1% | $94.77 | -27.4% | COM | 207410101 |
| STZ | CONSTELLATION BRANDS INC | 32,095 | $7.093M | 0.1% | $211.33 | +9.5% | COM | 21036P108 |
| SCZ | iShares EAFE Small Cap ETF | 116,492 | $7.077M | 0.1% | $46.98 | — | ETF | 464288273 |
| IYH | iShares US Healthcare ETF | 121,013 | $7.051M | 0.1% | $71.68 | — | ETF | 464287762 |
| OKE | Oneok Inc | 70,005 | $7.029M | 0.1% | $74.41 | +30.1% | COM | 682680103 |
| IGF | iShares Global Infrast ETF | 133,944 | $7.001M | 0.1% | $18.09 | — | ETF | 464288372 |
| DORM | Dorman Products Inc | 53,221 | $6.895M | 0.1% | $105.16 | +21.8% | COM | 258278100 |
| PLTR | Palantir Technologies Inc Cl A | 91,118 | $6.891M | 0.1% | $17.81 | +227.0% | COM | 69608A108 |
| — | Liberty Media Corp Com Lbty Li | 99,522 | $6.773M | 0.1% | $68.06 | — | COM | 531229722 |
| TRGP | Targa Resources Corp | 37,857 | $6.757M | 0.1% | $98.66 | +77.5% | COM | 87612G101 |
| KBH | KB Home | 101,621 | $6.679M | 0.1% | $35.16 | +116.4% | COM | 48666K109 |
| ELV | Elevance Health Inc Com | 18,099 | $6.677M | 0.1% | $395.99 | +3.4% | COM | 036752103 |
| OZK | Bank Ozk | 146,661 | $6.531M | 0.1% | $32.41 | +34.3% | COM | 06417N103 |
| GIII | G III Apparel Group Ltd | 199,776 | $6.517M | 0.1% | $17.16 | +82.6% | COM | 36237H101 |
| BR | Broadridge Financial Solutions | 28,634 | $6.474M | 0.1% | $124.25 | +76.9% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 28,182 | $6.449M | 0.1% | $206.03 | -0.9% | COM | 253393102 |
| KRG | Kite Realty Group Tr | 254,475 | $6.423M | 0.1% | $21.87 | — | COM | 49803T300 |
| INDB | Independent Bank Corp MA | 98,628 | $6.331M | 0.1% | $46.89 | +36.1% | COM | 453836108 |
| LH | Laboratory Corp America Holdin | 27,038 | $6.2M | 0.1% | $222.99 | +1.6% | COM | 504922105 |
| CSGS | CSG Systems Intl Inc | 120,965 | $6.183M | 0.1% | $49.76 | +1.0% | COM | 126349109 |
| HRI | Herc Holdings Inc | 32,585 | $6.169M | 0.1% | $128.64 | +52.7% | COM | 42704L104 |
| RXST | Rxsight Inc | 179,345 | $6.166M | 0.1% | $29.33 | +53.8% | COM | 78349D107 |
| SUPN | Supernus Pharmaceuticals Inc | 169,557 | $6.131M | 0.1% | $35.21 | 0.0% | COM | 868459108 |
| VINIX | Vanguard Inst | 12,725 | $6.094M | 0.1% | $266.16 | — | ETF | 922040100 |
| PAYO | Payoneer Global Inc | 603,009 | $6.054M | 0.1% | $5.49 | +74.1% | COM | 70451X104 |
| XLP | Select Sector SPDR Consumer St | 76,670 | $6.027M | 0.1% | $44.61 | — | ETF | 81369Y308 |
| NCLH | Norwegian Cruise Line Holdings | 234,127 | $6.024M | 0.1% | $19.29 | +31.0% | COM | G66721104 |
| WAL | Western Alliance Bancorp | 72,020 | $6.017M | 0.1% | $58.17 | +47.4% | COM | 957638109 |
| ENS | Enersys | 64,563 | $5.968M | 0.1% | $96.54 | -0.3% | COM | 29275Y102 |
| NFG | National Fuel Gas Co NJ | 98,329 | $5.967M | 0.1% | $54.95 | +11.5% | COM | 636180101 |
| ZTS | Zoetis Inc Cl A | 36,367 | $5.925M | 0.1% | $150.90 | +16.9% | COM | 98978V103 |
| POR | Portland Gen Elec Co | 134,429 | $5.864M | 0.1% | $41.88 | +4.8% | COM | 736508847 |
| UMBF | UMB Financial Corp | 51,514 | $5.814M | 0.0% | $70.34 | +64.4% | COM | 902788108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 31,509 | $5.8M | 0.0% | $130.09 | +33.3% | COM | 874054109 |
| ISRG | Intuitive Surgical Inc | 11,093 | $5.79M | 0.0% | $308.29 | +68.9% | COM | 46120E602 |
| XLI | Select Sector SPDR Industrials | 43,582 | $5.742M | 0.0% | $47.02 | — | ETF | 81369Y704 |
| IJS | iShares SP Smcp600vl ETF | 52,757 | $5.73M | 0.0% | $90.71 | — | ETF | 464287879 |
| ADSK | Autodesk Inc | 19,309 | $5.707M | 0.0% | $249.06 | +18.6% | COM | 052769106 |
| IJT | iShares Sand P Small 600 Gwt | 42,005 | $5.686M | 0.0% | $108.95 | — | ETF | 464287887 |
| CUBI | Customers Bancorp Inc | 116,796 | $5.686M | 0.0% | $25.02 | +101.0% | COM | 23204G100 |
| FIBK | First Interstate Banc Sys Inc | 174,827 | $5.677M | 0.0% | $28.65 | +4.8% | COM | 32055Y201 |
| HURN | Huron Consulting Group Inc | 45,534 | $5.658M | 0.0% | $87.28 | +34.3% | COM | 447462102 |
| PRMB | Primo Brands Corporation Class | 182,431 | $5.613M | 0.0% | $28.07 | 0.0% | COM | 741623102 |
| COF | Capital One Financial Corp | 31,389 | $5.597M | 0.0% | $105.03 | +62.5% | COM | 14040H105 |
| EIX | Edison Intl | 70,066 | $5.594M | 0.0% | $67.12 | +17.6% | COM | 281020107 |
| RRGIX | Deutsche Secs Tr Dws Rref Gblr | 795,907 | $5.563M | 0.0% | $6.91 | — | ETF | 25159L406 |
| STRL | Sterling Infrastructure Inc | 32,715 | $5.511M | 0.0% | $36.50 | +373.2% | COM | 859241101 |
| CHEF | Chefs Warehouse Inc | 111,511 | $5.5M | 0.0% | $40.35 | +7.9% | COM | 163086101 |
| RDN | Radian Group Inc | 172,632 | $5.476M | 0.0% | $21.52 | +52.6% | COM | 750236101 |
| LHX | L3harris Technologies Inc | 26,024 | $5.472M | 0.0% | $188.77 | +24.3% | COM | 502431109 |
| ITGR | Integer Holdings Corp | 41,213 | $5.462M | 0.0% | $97.96 | +36.1% | COM | 45826H109 |
| JJSF | J and J Snack Foods Corp | 35,011 | $5.431M | 0.0% | $161.61 | +0.2% | COM | 466032109 |
| HFWA | Heritage Financial Corp Wash | 220,251 | $5.396M | 0.0% | $23.52 | +3.2% | COM | 42722X106 |
| — | Akero Therapeutics Inc | 193,384 | $5.38M | 0.0% | $27.82 | — | COM | 00973Y108 |
| FRME | First Merchants Corp | 133,604 | $5.329M | 0.0% | $29.70 | +30.5% | COM | 320817109 |
| JKHY | Henry Jack and Assoc Inc | 30,383 | $5.326M | 0.0% | $134.16 | +31.2% | COM | 426281101 |
| SANM | Sanmina Corporation | 70,185 | $5.311M | 0.0% | $59.33 | +25.7% | COM | 801056102 |
| VUG | Vanguard Growth ETF | 12,893 | $5.292M | 0.0% | $191.38 | — | ETF | 922908736 |
| ESE | ESCO Technologies Inc | 39,523 | $5.265M | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| VFIAX | Vanguard 500 Index Admir | 9,526 | $5.171M | 0.0% | $437.32 | — | ETF | 922908710 |
| ORLY | O Reilly Automotive Inc | 4,351 | $5.159M | 0.0% | $41.28 | +95.3% | COM | 67103H107 |
| NPO | Enpro Inc Com | 29,856 | $5.149M | 0.0% | $109.72 | +54.1% | COM | 29355X107 |
| — | SolarWinds Corp New | 361,203 | $5.147M | 0.0% | $14.25 | — | COM | 83417Q204 |
| TXNM | PNM Resources Inc | 104,107 | $5.119M | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| CIVI | Civitas Resources Inc Com New | 111,435 | $5.112M | 0.0% | $51.41 | -9.8% | COM | 17888H103 |
| NHI | National Health Invs Inc | 73,581 | $5.099M | 0.0% | $84.06 | — | COM | 63633D104 |
| RIVN | Rivian Automotive Inc Cl A | 370,626 | $4.929M | 0.0% | $11.51 | 0.0% | COM | 76954A103 |
| CTAS | Cintas Corp | 26,934 | $4.921M | 0.0% | $190.36 | +9.4% | COM | 172908105 |
| WTTR | Select Water Solutions Inc Cl | 371,036 | $4.913M | 0.0% | $13.24 | — | COM | 81617J301 |
| WEC | Wec Energy Group Inc | 51,722 | $4.864M | 0.0% | $63.29 | +47.5% | COM | 92939U106 |
| BANF | BancFirst Corp | 41,466 | $4.859M | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| RVMD | Revolution Medicines Inc | 110,973 | $4.854M | 0.0% | $29.64 | +70.3% | COM | 76155X100 |
| DFIN | Donnelley Financial Solutions | 77,212 | $4.844M | 0.0% | $61.69 | +1.1% | COM | 25787G100 |
| CECO | CECO Environmental Corp | 160,120 | $4.84M | 0.0% | $19.27 | +47.7% | COM | 125141101 |
| — | Veritex Holdings Inc | 177,877 | $4.831M | 0.0% | $21.32 | — | COM | 923451108 |
| ESRT | Empire State Realty Trust Inc | 465,486 | $4.804M | 0.0% | $11.08 | — | COM | 292104106 |
| PHM | Pulte Group Inc | 43,722 | $4.761M | 0.0% | $46.53 | +176.4% | COM | 745867101 |
| XLF | Select Sector SPDR Financial | 98,271 | $4.749M | 0.0% | $21.10 | — | ETF | 81369Y605 |
| MOG/A | Moog Inc Cl A | 24,074 | $4.739M | 0.0% | $145.80 | +39.8% | COM | 615394202 |
| BRO | Brown and Brown Inc | 46,247 | $4.718M | 0.0% | $37.48 | +182.9% | COM | 115236101 |
| CVLT | CommVault Systems Inc | 31,240 | $4.714M | 0.0% | $65.76 | +144.7% | COM | 204166102 |
| FRPT | Freshpet Inc | 31,811 | $4.712M | 0.0% | $120.00 | +21.4% | COM | 358039105 |
| OBK | Origin Bancorp Inc | 141,202 | $4.701M | 0.0% | $34.67 | -3.3% | COM | 68621T102 |
| DECK | Deckers Outdoor Corp | 22,694 | $4.609M | 0.0% | $138.55 | +30.5% | COM | 243537107 |
| DCOM | Dime Community Bancshares Inc | 148,766 | $4.572M | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| UTI | Universal Technical Inst Inc | 177,436 | $4.562M | 0.0% | $14.97 | +39.0% | COM | 913915104 |
| SXT | Sensient Technologies Corp | 63,314 | $4.512M | 0.0% | $75.90 | +1.5% | COM | 81725T100 |
| JAZZ | Jazz Pharmaceuticals PLC USD | 36,442 | $4.488M | 0.0% | $117.86 | 0.0% | COM | G50871105 |
| CRS | Carpenter Technology Corp | 26,444 | $4.488M | 0.0% | $66.15 | +158.1% | COM | 144285103 |
| PCRX | Pacira Pharmaceuticals Inc | 236,552 | $4.457M | 0.0% | $17.10 | +2.7% | COM | 695127100 |
| TROW | Price T Rowe Group Inc | 39,083 | $4.42M | 0.0% | $93.15 | +17.1% | COM | 74144T108 |
| KALU | Kaiser Aluminum Corp | 62,466 | $4.389M | 0.0% | $72.21 | +0.4% | COM | 483007704 |
| NOW | ServiceNow Inc | 4,134 | $4.383M | 0.0% | $141.83 | +42.8% | COM | 81762P102 |
| STEL | Stellar Bancorp Inc | 154,538 | $4.381M | 0.0% | $23.98 | +18.8% | COM | 858927106 |
| WM | Waste Management Inc | 21,711 | $4.381M | 0.0% | $182.15 | +15.9% | COM | 94106L109 |
| CBT | Cabot Corp | 47,946 | $4.378M | 0.0% | $78.20 | +33.8% | COM | 127055101 |
| RNG | RingCentral Inc Cl A | 123,962 | $4.34M | 0.0% | $35.93 | 0.0% | COM | 76680R206 |
| REET | iShares Global REIT ETF | 180,013 | $4.315M | 0.0% | $9.12 | — | ETF | 46434V647 |
| SRE | Sempra Com | 49,058 | $4.303M | 0.0% | $76.20 | +10.7% | COM | 816851109 |
| NBTB | NBT Bancorp Inc | 89,918 | $4.294M | 0.0% | $47.59 | 0.0% | COM | 628778102 |
| KHC | Kraft Heinz Co | 139,701 | $4.29M | 0.0% | $33.04 | -7.2% | COM | 500754106 |
| CDNS | Cadence Design System Inc | 14,268 | $4.287M | 0.0% | $65.36 | +344.8% | COM | 127387108 |
| GD | General Dynamics Corp | 16,256 | $4.283M | 0.0% | $212.45 | +32.7% | COM | 369550108 |
| MGY | Magnolia Oil and Gas Corp Cl A | 183,149 | $4.282M | 0.0% | $22.21 | +17.0% | COM | 559663109 |
| VTV | Vanguard Value ETF | 25,288 | $4.281M | 0.0% | $116.31 | — | ETF | 922908744 |
| WMT | WalMart Inc | 47,236 | $4.268M | 0.0% | $52.99 | +61.9% | COM | 931142103 |
| TT | Trane Technologies Plc | 11,523 | $4.256M | 0.0% | $178.86 | +120.0% | COM | G8994E103 |
| MTX | Minerals Technologies Inc | 55,553 | $4.234M | 0.0% | $60.24 | +29.5% | COM | 603158106 |
| CMPR | Cimpress Plc Shs Euro | 59,010 | $4.232M | 0.0% | $88.66 | -11.5% | COM | G2143T103 |
| HPE | Hewlett Packard Enterprise Co | 198,133 | $4.23M | 0.0% | $17.69 | +15.6% | COM | 42824C109 |
| IWF | iShares Russell 1000 Growth ET | 10,500 | $4.217M | 0.0% | $185.63 | — | ETF | 464287614 |
| MGEE | MGE Energy Inc | 44,804 | $4.21M | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| SHW | Sherwin Williams Co | 12,348 | $4.198M | 0.0% | $268.59 | +37.6% | COM | 824348106 |
| WWD | Woodward Inc | 25,211 | $4.196M | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| SHOO | Madden Steven Ltd | 98,112 | $4.172M | 0.0% | $32.34 | +35.0% | COM | 556269108 |
| AKR | Acadia Realty Trust | 172,374 | $4.165M | 0.0% | $24.16 | — | COM | 004239109 |
| MMM | 3M Co | 32,206 | $4.157M | 0.0% | $79.51 | +61.5% | COM | 88579Y101 |
| AMP | Ameriprise Financial Inc | 7,790 | $4.148M | 0.0% | $176.89 | +197.6% | COM | 03076C106 |
| AHRT | Armada Hoffler Properties Inc | 401,102 | $4.103M | 0.0% | $11.00 | — | COM | 04208T108 |
| ANIP | Ani Pharmaceuticals Inc | 74,227 | $4.103M | 0.0% | $53.66 | +7.0% | COM | 00182C103 |
| HCI | HCI Group Inc | 35,198 | $4.102M | 0.0% | $98.19 | +16.0% | COM | 40416E103 |
| PTON | Peloton Interactive Inc Cl A | 471,111 | $4.099M | 0.0% | $7.79 | 0.0% | COM | 70614W100 |
| ITRI | Itron Inc | 37,738 | $4.098M | 0.0% | $101.44 | +10.2% | COM | 465741106 |
| FDS | FactSet Research Systems Inc | 8,522 | $4.093M | 0.0% | $139.33 | +236.6% | COM | 303075105 |
| IIPR | Innovative Industrial Properti | 61,075 | $4.07M | 0.0% | $134.60 | — | COM | 45781V101 |
| CAL | Caleres Inc | 174,996 | $4.053M | 0.0% | $34.40 | -16.7% | COM | 129500104 |
| FANG | Diamondback Energy Inc | 24,688 | $4.045M | 0.0% | $138.47 | +23.4% | COM | 25278X109 |
| PLYM | Plymouth Industrial REIT Inc | 226,962 | $4.04M | 0.0% | $21.08 | — | COM | 729640102 |
| XLE | Select Sector SPDR Tr Energy | 47,067 | $4.032M | 0.0% | $64.66 | — | ETF | 81369Y506 |
| DY | Dycom Industries Inc | 23,120 | $4.024M | 0.0% | $123.18 | +50.2% | COM | 267475101 |
| BRX | Brixmor Property Group Inc | 143,816 | $4.004M | 0.0% | $21.99 | — | COM | 11120U105 |
| OFIX | Orthofix Med Inc Com | 229,274 | $4.003M | 0.0% | $18.45 | -5.8% | COM | 68752M108 |
| FBRT | Franklin Bsp Realty Trust Inc | 318,983 | $4M | 0.0% | $10.77 | — | COM | 35243J101 |
| AOS | Smith A O | 58,159 | $3.967M | 0.0% | $71.26 | +4.0% | COM | 831865209 |
| LNTH | Lantheus Holdings Inc | 44,245 | $3.958M | 0.0% | $64.36 | +51.3% | COM | 516544103 |
| BKR | Baker Hughes Company Cl A | 96,104 | $3.942M | 0.0% | $32.59 | +20.9% | COM | 05722G100 |
| RUSHA | Rush Enterprises Inc Cl A | 71,162 | $3.899M | 0.0% | $47.10 | +21.2% | COM | 781846209 |
| SJM | Smucker J M Co | 35,290 | $3.886M | 0.0% | $99.05 | +11.0% | COM | 832696405 |
| HOMB | Home Bancshares Inc | 136,339 | $3.858M | 0.0% | $23.12 | +24.9% | COM | 436893200 |
| IYZ | iShares US Tele ETF | 142,756 | $3.83M | 0.0% | $25.36 | — | ETF | 464287713 |
| DRH | DiamondRock Hospitality Co | 423,188 | $3.821M | 0.0% | $8.12 | — | COM | 252784301 |
| ASO | Academy Sports and Outdoors Inc | 66,295 | $3.814M | 0.0% | $57.20 | -8.9% | COM | 00402L107 |
| CBZ | CBIZ Inc | 46,307 | $3.789M | 0.0% | $60.94 | +22.7% | COM | 124805102 |
| ITW | Illinois Tool Works Inc | 14,923 | $3.784M | 0.0% | $136.61 | +88.4% | COM | 452308109 |
| UTL | Unitil Corp | 69,114 | $3.745M | 0.0% | $52.56 | +10.4% | COM | 913259107 |
| TDG | Transdigm Group Inc | 2,938 | $3.723M | 0.0% | $799.35 | +53.8% | COM | 893641100 |
| CSR | Centerspace | 55,332 | $3.66M | 0.0% | $70.47 | — | COM | 15202L107 |
| PAYX | Paychex Inc | 26,043 | $3.652M | 0.0% | $81.14 | +69.2% | COM | 704326107 |
| EPC | Edgewell Pers Care Co | 106,878 | $3.591M | 0.0% | $39.39 | -12.8% | COM | 28035Q102 |
| BXC | BlueLinx Holdings Inc | 35,028 | $3.578M | 0.0% | $117.59 | -2.5% | COM | 09624H208 |
| VCYT | Veracyte Inc | 90,117 | $3.569M | 0.0% | $24.40 | +55.2% | COM | 92337F107 |
| PCVX | Vaxcyte Inc | 43,466 | $3.558M | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| GSLC | Goldman Sachs Etf Tr Activebet | 30,639 | $3.529M | 0.0% | $33.13 | — | ETF | 381430503 |
| BCC | Boise Cascade Co | 29,624 | $3.521M | 0.0% | $121.31 | +12.6% | COM | 09739D100 |
| XLY | Select Sector SPDR Cons Discre | 15,682 | $3.518M | 0.0% | $65.58 | — | ETF | 81369Y407 |
| ATEC | Alphatec Holdings Inc New | 379,187 | $3.481M | 0.0% | $10.66 | -25.1% | COM | 02081G201 |
| XLC | Communication Services Select | 35,938 | $3.479M | 0.0% | $95.23 | — | ETF | 81369Y852 |
| SO | Southern Co | 42,094 | $3.465M | 0.0% | $65.30 | +29.4% | COM | 842587107 |
| ADUS | Addus Homecare Corp | 27,374 | $3.431M | 0.0% | $103.91 | +21.6% | COM | 006739106 |
| DXCM | Dexcom Inc | 44,048 | $3.426M | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| CODI | Compass Diversified | 148,245 | $3.421M | 0.0% | $19.19 | +13.7% | COM | 20451Q104 |
| AEO | American Eagle Outfitters | 199,765 | $3.33M | 0.0% | $13.44 | +34.5% | COM | 02553E106 |
| NTRS | Northern Trust Corp | 31,982 | $3.278M | 0.0% | $69.70 | +42.1% | COM | 665859104 |
| FBNC | First Bancorp NC | 73,846 | $3.247M | 0.0% | $35.91 | +21.4% | COM | 318910106 |
| DAN | Dana Incorporated | 280,798 | $3.246M | 0.0% | $11.91 | -15.3% | COM | 235825205 |
| VB | Vanguard Small Cap ETF | 13,499 | $3.244M | 0.0% | $163.70 | — | ETF | 922908751 |
| GLD | SPDR Gold Trust Gold | 13,275 | $3.214M | 0.0% | $210.17 | — | ETF | 78463V107 |
| TEX | Terex Corp | 69,041 | $3.191M | 0.0% | $41.02 | +27.1% | COM | 880779103 |
| DG | Dollar General Corp | 41,777 | $3.168M | 0.0% | $168.04 | -54.3% | COM | 256677105 |
| DHR | Danaher Corp | 13,623 | $3.127M | 0.0% | $184.48 | +32.2% | COM | 235851102 |
| UNP | Union Pacific Corp | 13,712 | $3.127M | 0.0% | $155.02 | +48.5% | COM | 907818108 |
| VXF | Vanguard Extend Mkt ETF | 16,372 | $3.11M | 0.0% | $147.15 | — | ETF | 922908652 |
| AIR | AAR Corp | 50,660 | $3.104M | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| PRKS | United Parks and Resorts Inc Com | 55,069 | $3.094M | 0.0% | $61.09 | -10.3% | COM | 81282V100 |
| DIOD | Diodes Inc | 50,112 | $3.09M | 0.0% | $92.02 | -32.3% | COM | 254543101 |
| PR | Permian Resources Corp Class A | 213,764 | $3.074M | 0.0% | $13.73 | +5.6% | COM | 71424F105 |
| HALO | Halozyme Therapeutics Inc | 64,098 | $3.065M | 0.0% | $46.38 | +10.6% | COM | 40637H109 |
| UCB | United Community Banks Blairsv | 94,399 | $3.05M | 0.0% | $29.45 | +5.6% | COM | 90984P303 |
| ALK | Alaska Air Group Inc | 46,585 | $3.016M | 0.0% | $35.66 | +47.4% | COM | 011659109 |
| BK | Bank New York Mellon Corp | 38,734 | $2.976M | 0.0% | $40.94 | +84.5% | COM | 064058100 |
| LUCK | Lucky Strike Entertainment Cor | 296,754 | $2.971M | 0.0% | $13.84 | -20.0% | COM | 10258P102 |
| SCHD | Schwab US Dividend Equity ETF | 107,664 | $2.941M | 0.0% | $42.06 | — | ETF | 808524797 |
| SMPNY | Sompo Holdings Inc | 219,400 | $2.9M | 0.0% | $11.28 | — | ADR | 83540J101 |
| AIBGY | Aib Group PLC Unsponsord ADR | 263,538 | $2.862M | 0.0% | $9.93 | — | ADR | 00135T104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 59,532 | $2.847M | 0.0% | $43.26 | — | ETF | 921943858 |
| — | Discover Financial Services | 16,402 | $2.841M | 0.0% | $125.49 | — | COM | 254709108 |
| — | NVIDIA Corporation Put Option | 1,650 | $2.824M | 0.0% | $1711.29 | — | PUT | 67066G954 |
| NKE | Nike Inc Cl B | 37,058 | $2.804M | 0.0% | $109.00 | -29.8% | COM | 654106103 |
| SNDR | Schneider National Inc Cl B | 95,018 | $2.782M | 0.0% | $26.88 | +10.6% | COM | 80689H102 |
| PCAR | Paccar Inc | 26,738 | $2.781M | 0.0% | $48.71 | +113.2% | COM | 693718108 |
| TNK | Teekay Tankers Ltd Cl A | 68,851 | $2.74M | 0.0% | $53.58 | -17.2% | COM | G8726X106 |
| VNQ | Vanguard Real Estate ETF | 30,703 | $2.735M | 0.0% | $83.74 | — | ETF | 922908553 |
| NSC | Norfolk Southern Corp | 11,636 | $2.731M | 0.0% | $213.04 | +16.6% | COM | 655844108 |
| SBH | Sally Beauty Holdings Inc | 259,823 | $2.715M | 0.0% | $10.63 | +20.2% | COM | 79546E104 |
| MYRG | MYR Group Inc | 18,153 | $2.701M | 0.0% | $109.00 | +28.3% | COM | 55405W104 |
| HCXLY | Hiscox Ltd Unsponsored ADR | 97,983 | $2.695M | 0.0% | $28.60 | — | ADR | 43358P102 |
| SOUHY | South32 Ltd Sp ADR | 253,722 | $2.662M | 0.0% | $11.81 | — | ADR | 84473L105 |
| RBLX | Roblox Corp Cl A | 45,918 | $2.657M | 0.0% | $45.75 | +10.0% | COM | 771049103 |
| SYF | Synchrony Financial | 40,139 | $2.609M | 0.0% | $42.86 | +40.1% | COM | 87165B103 |
| WMB | Williams Cos Inc | 47,714 | $2.582M | 0.0% | $34.41 | +50.3% | COM | 969457100 |
| HGV | Hilton Grand Vacations Inc | 64,951 | $2.53M | 0.0% | $43.48 | -9.4% | COM | 43283X105 |
| AGX | Argan Inc | 18,444 | $2.528M | 0.0% | $95.62 | +42.2% | COM | 04010E109 |
| GSBD | Goldman Sachs BDC Inc | 207,572 | $2.512M | 0.0% | $19.20 | -31.6% | ETF | 38147U107 |
| LBRT | Liberty Oilfield Services Inc | 125,924 | $2.505M | 0.0% | $15.88 | +16.5% | COM | 53115L104 |
| GWW | Grainger W W Inc | 2,358 | $2.485M | 0.0% | $339.05 | +229.2% | COM | 384802104 |
| LEN | Lennar Corp Cl A | 18,216 | $2.484M | 0.0% | $74.37 | +114.8% | COM | 526057104 |
| FR | First Industrial Realty Trust | 48,901 | $2.451M | 0.0% | $52.61 | — | COM | 32054K103 |
| NI | NiSource Inc | 66,012 | $2.427M | 0.0% | $27.15 | +28.3% | COM | 65473P105 |
| TSCO | Tractor Supply Co | 45,407 | $2.409M | 0.0% | $53.70 | +3.2% | COM | 892356106 |
| PTGX | Protagonist Therapeutics Inc | 61,947 | $2.391M | 0.0% | $17.44 | +150.0% | COM | 74366E102 |
| VIG | Vanguard Group Div Apprec ETF | 12,100 | $2.37M | 0.0% | $158.11 | — | ETF | 921908844 |
| UFPI | UFP Industries Inc | 21,000 | $2.366M | 0.0% | $85.43 | +50.9% | COM | 90278Q108 |
| ENOV | Enovis Corporation | 53,584 | $2.351M | 0.0% | $54.76 | -19.8% | COM | 194014502 |
| PPG | PPG Industries Inc | 19,306 | $2.306M | 0.0% | $105.43 | +15.3% | COM | 693506107 |
| ZD | Ziff Davis Inc Com | 42,312 | $2.299M | 0.0% | $81.97 | -36.0% | COM | 48123V102 |
| MDT | Medtronic PLC | 28,367 | $2.266M | 0.0% | $79.45 | +5.5% | COM | G5960L103 |
| SU | Suncor Energy Inc | 63,388 | $2.262M | 0.0% | $34.81 | +7.3% | COM | 867224107 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 51,246 | $2.257M | 0.0% | $42.14 | — | ETF | 922042858 |
| FISV | Fiserv Inc | 10,845 | $2.228M | 0.0% | $150.77 | +35.4% | COM | 337738108 |
| AMAT | Applied Materials Inc | 13,595 | $2.211M | 0.0% | $131.63 | +36.1% | COM | 038222105 |
| SIEGY | Siemens AG Sp ADR | 22,476 | $2.173M | 0.0% | $92.53 | — | ADR | 826197501 |
| KOP | Koppers Holdings Inc | 65,817 | $2.132M | 0.0% | $47.44 | -25.6% | COM | 50060P106 |
| SCI | Service Corp Intl | 26,630 | $2.126M | 0.0% | $69.30 | +18.0% | COM | 817565104 |
| UBS | UBS Group AG | 69,811 | $2.117M | 0.0% | $29.13 | +8.8% | COM | H42097107 |
| BKRIY | Bank Ireland Group PLC Unspons | 230,733 | $2.111M | 0.0% | $9.57 | — | ADR | 06279J109 |
| FUJHY | Subaru Corp Unsponsored ADR | 231,753 | $2.083M | 0.0% | $9.92 | — | ADR | 86428V104 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 134,253 | $2.062M | 0.0% | $15.85 | — | ADR | 00080Q105 |
| STLD | Steel Dynamics Inc | 18,007 | $2.054M | 0.0% | $61.58 | +111.9% | COM | 858119100 |
| NVS | Novartis AG Sp ADR | 20,902 | $2.034M | 0.0% | $103.95 | — | ADR | 66987V109 |
| OSBC | Old Second Bancorp Inc IL | 113,593 | $2.02M | 0.0% | $14.48 | +17.8% | COM | 680277100 |
| LNG | Cheniere Energy Inc | 9,253 | $1.988M | 0.0% | $159.75 | +27.1% | COM | 16411R208 |
| VTIAX | Vanguard Tl Int Stock Index | 62,344 | $1.976M | 0.0% | $29.43 | — | ETF | 921909818 |
| TEAM | Atlassian Corporation Cl A | 7,987 | $1.944M | 0.0% | $228.99 | 0.0% | COM | 049468101 |
| SKM | SK Telecom Ltd Sp ADR | 92,187 | $1.94M | 0.0% | $21.34 | — | ADR | 78440P306 |
| RMBS | Rambus Inc | 35,955 | $1.901M | 0.0% | $56.70 | -10.1% | COM | 750917106 |
| STLA | Stellantis NV | 144,809 | $1.89M | 0.0% | $17.81 | — | COM | N82405106 |
| PRF | Invesco Exchange Traded Fund T | 46,500 | $1.876M | 0.0% | $47.98 | — | ETF | 46137V613 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 42,530 | $1.854M | 0.0% | $64.60 | — | ADR | 783513203 |
| OVCHY | Oversea Chinese Banking Corp L | 74,225 | $1.82M | 0.0% | $21.69 | — | ADR | 690333109 |
| BOX | Box Inc Cl A | 57,342 | $1.812M | 0.0% | $24.91 | +31.7% | COM | 10316T104 |
| PGR | Progressive Corp Ohio | 7,500 | $1.797M | 0.0% | $137.70 | +68.5% | COM | 743315103 |
| HENOY | Henkel AG and Co KGAA Sp ADR Pfd | 81,579 | $1.785M | 0.0% | $22.31 | — | ADR | 42550U208 |
| AIZ | Assurant Inc | 8,292 | $1.768M | 0.0% | $170.43 | +19.9% | COM | 04621X108 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.756M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.755M | 0.0% | $13.56 | — | ETF | 003021714 |
| SUTNY | Sumitomo Mitsui Tr Group Inc | 371,775 | $1.747M | 0.0% | $4.43 | — | ADR | 86562X106 |
| KGFHY | Kingfisher PLC Sp ADR Par | 283,646 | $1.733M | 0.0% | $6.32 | — | ADR | 495724403 |
| ZETA | Zeta Global Holdings Corp Cl A | 95,283 | $1.714M | 0.0% | $9.63 | +162.2% | COM | 98956A105 |
| CBSH | Commerce Bancshares Inc | 27,344 | $1.704M | 0.0% | $34.68 | +70.2% | COM | 200525103 |
| HAE | Haemonetics Corp | 21,740 | $1.697M | 0.0% | $80.21 | +0.1% | COM | 405024100 |
| WSM | Williams Sonoma Inc | 9,157 | $1.696M | 0.0% | $111.93 | +39.5% | COM | 969904101 |
| CNR | Core Natural Resources Inc Com | 15,785 | $1.684M | 0.0% | $114.39 | 0.0% | COM | 218937100 |
| FOLD | Amicus Therapeutics Inc | 178,477 | $1.681M | 0.0% | $12.49 | -16.8% | COM | 03152W109 |
| VO | Vanguard Mid Cap ETF | 6,338 | $1.674M | 0.0% | $176.17 | — | ETF | 922908629 |
| SKHSY | Sekisui House Ltd Sp ADR | 69,607 | $1.664M | 0.0% | $22.70 | — | ADR | 816078307 |
| FERG | Ferguson PLC | 9,511 | $1.651M | 0.0% | $203.83 | -4.6% | COM | 31488V107 |
| FCNCA | First Citizens Bancshares Inc | 781 | $1.65M | 0.0% | $1661.99 | +25.5% | COM | 31946M103 |
| ALIZY | Allianz Se Unsponsrd ADR | 53,855 | $1.645M | 0.0% | $28.32 | — | ADR | 018820100 |
| SVNDY | Seven and i Holdings Co Ltd ADR | 104,451 | $1.636M | 0.0% | $12.71 | — | ADR | 81783H105 |
| COCO | Vita Coco Co Inc | 44,219 | $1.632M | 0.0% | $25.06 | +32.9% | COM | 92846Q107 |
| DANOY | Danone Sp ADR | 119,951 | $1.606M | 0.0% | $12.56 | — | ADR | 23636T100 |
| PLAY | Dave and Busters Entertainment I | 54,347 | $1.586M | 0.0% | $39.94 | -12.9% | COM | 238337109 |
| NEM | Newmont Corporation | 42,467 | $1.581M | 0.0% | $39.51 | +13.0% | COM | 651639106 |
| CYTK | Cytokinetics Inc | 33,589 | $1.58M | 0.0% | $51.94 | 0.0% | COM | 23282W605 |
| DHI | D R Horton Inc | 11,186 | $1.564M | 0.0% | $125.63 | +31.3% | COM | 23331A109 |
| QQQ | Invesco QQQ Ser 1 | 3,028 | $1.548M | 0.0% | $393.34 | — | ETF | 46090E103 |
| MRVL | Marvell Technology Inc | 13,932 | $1.539M | 0.0% | $82.59 | +12.0% | COM | 573874104 |
| O | Realty Income Corp | 28,360 | $1.515M | 0.0% | $46.96 | +16.1% | COM | 756109104 |
| MITSY | Mitsui and Co Ltd Sp ADR | 3,635 | $1.514M | 0.0% | $653.58 | — | ADR | 606827202 |
| KMB | Kimberly Clark Corp | 11,506 | $1.508M | 0.0% | $119.22 | +9.1% | COM | 494368103 |
| CKHUY | Ck Hutchison Holdings Ltd ADR | 282,825 | $1.502M | 0.0% | $5.31 | — | ADR | 12562Y100 |
| SHAK | Shake Shack Inc Cl A | 11,495 | $1.492M | 0.0% | $97.58 | +25.6% | COM | 819047101 |
| IDU | iShares US Utilities | 15,328 | $1.475M | 0.0% | $87.53 | — | ETF | 464287697 |
| TSCDY | Tesco PLC Sp ADR | 104,843 | $1.47M | 0.0% | $11.98 | — | ADR | 881575401 |
| CTVA | Corteva Inc | 25,738 | $1.466M | 0.0% | $58.56 | -0.2% | COM | 22052L104 |
| CP | Canadian Pacific Kansas City C | 20,113 | $1.456M | 0.0% | $75.65 | +1.0% | COM | 13646K108 |
| HLT | Hilton Worldwide Holdings Inc | 5,881 | $1.454M | 0.0% | $144.48 | +69.0% | COM | 43300A203 |
| SNLAY | Sino Ld Ltd Sp ADR | 292,835 | $1.445M | 0.0% | $5.20 | — | ADR | 829344308 |
| CDEVY | City Devs Ltd Sp ADR | 391,355 | $1.444M | 0.0% | $4.01 | — | ADR | 177797305 |
| FN | Fabrinet | 6,558 | $1.442M | 0.0% | $195.38 | +23.4% | COM | G3323L100 |
| MKC | McCormick and Co Inc Non Vtg | 18,841 | $1.436M | 0.0% | $73.49 | +3.5% | COM | 579780206 |
| TER | Teradyne Inc | 11,206 | $1.411M | 0.0% | $28.92 | +307.1% | COM | 880770102 |
| MSTR | MicroStrategy Inc Cl A | 4,864 | $1.409M | 0.0% | $138.61 | +117.1% | COM | 594972408 |
| ABBNY | ABB Ltd Sp ADR | 26,051 | $1.399M | 0.0% | $55.36 | — | ADR | 000375204 |
| ANET | Arista Networks Inc | 12,610 | $1.394M | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| BF/B | Brown Forman Corp Cl B | 36,587 | $1.39M | 0.0% | $54.18 | -21.5% | COM | 115637209 |
| T | ATand T INC | 60,224 | $1.371M | 0.0% | $15.73 | +36.7% | COM | 00206R102 |
| — | Reckitt Benckiser Group PLC Sp | 113,808 | $1.368M | 0.0% | $11.93 | — | ADR | 756255204 |
| SBAC | SBA Communications Corp Cl A | 6,695 | $1.364M | 0.0% | $191.51 | +14.9% | COM | 78410G104 |
| HPQ | Hp Inc | 41,811 | $1.364M | 0.0% | $30.49 | +12.2% | COM | 40434L105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.362M | 0.0% | $461673.44 | +50.0% | COM | 084670108 |
| BLMN | Bloomin Brands Inc | 109,678 | $1.339M | 0.0% | $19.70 | -31.9% | COM | 094235108 |
| FAMEX | Fenimore Asset Management Tr D | 23,841 | $1.323M | 0.0% | $57.01 | — | ETF | 314465204 |
| RWR | SPDR Dj Reit ETF | 13,363 | $1.321M | 0.0% | $80.02 | — | ETF | 78464A607 |
| UBER | Uber Technologies Inc | 21,849 | $1.318M | 0.0% | $70.86 | +0.8% | COM | 90353T100 |
| CNGKY | Ck Asset Holdings Ltd Unsponso | 159,710 | $1.318M | 0.0% | $7.67 | — | ADR | 12571C107 |
| CLX | Clorox Co | 8,040 | $1.306M | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| IYC | iShares US Cnsm SV ETF | 13,332 | $1.282M | 0.0% | $79.83 | — | ETF | 464287580 |
| COMB | GraniteShares Bloomberg Commod | 64,084 | $1.278M | 0.0% | $29.60 | — | ETF | 38747R108 |
| VST | Vistra Corp | 9,273 | $1.278M | 0.0% | $18.44 | +647.6% | COM | 92840M102 |
| HAL | Halliburton Co | 46,800 | $1.272M | 0.0% | $27.55 | +2.7% | COM | 406216101 |
| TKO | Tko Group Holdings Inc Cl A | 8,902 | $1.265M | 0.0% | $99.79 | +29.2% | COM | 87256C101 |
| FITB | Fifth Third Bancorp | 29,771 | $1.259M | 0.0% | $34.76 | +23.5% | COM | 316773100 |
| ETN | Eaton Corp PLC | 3,747 | $1.243M | 0.0% | $207.91 | +67.0% | COM | G29183103 |
| CMG | Chipotle Mexican Grill Inc | 20,600 | $1.242M | 0.0% | $59.05 | +2.1% | COM | 169656105 |
| AMD | Advanced Micro Devices Inc | 10,283 | $1.242M | 0.0% | $149.92 | -4.0% | COM | 007903107 |
| PRI | Primerica Inc | 4,543 | $1.233M | 0.0% | $125.20 | +126.4% | COM | 74164M108 |
| — | Hess Corp | 9,246 | $1.23M | 0.0% | $127.55 | — | COM | 42809H107 |
| GCSIX | Goldman Sachs Small Cap Eqins | 43,991 | $1.222M | 0.0% | $29.29 | — | ETF | 38142V803 |
| OII | Oceaneering Intl Inc | 46,683 | $1.217M | 0.0% | $20.22 | +30.8% | COM | 675232102 |
| VEIRX | Vanguard Equity Income Adml | 13,748 | $1.212M | 0.0% | $87.32 | — | ETF | 921921300 |
| DSEEY | Daiwa Securities Group Inc Sp | 181,772 | $1.202M | 0.0% | $7.20 | — | ADR | 234064301 |
| BABA | Alibaba Group Holding Ltd Sp A | 13,886 | $1.177M | 0.0% | $77.19 | — | ADR | 01609W102 |
| BZZUY | Buzzi SPA Unsponsored ADR | 64,380 | $1.158M | 0.0% | $19.92 | — | ADR | 12429U101 |
| WRB | W R Berkley Corporation | 19,671 | $1.151M | 0.0% | $52.02 | +11.2% | COM | 084423102 |
| AXSM | Axsome Therapeutics Inc | 13,508 | $1.143M | 0.0% | $77.67 | +18.4% | COM | 05464T104 |
| EQIX | Equinix Inc | 1,202 | $1.133M | 0.0% | $710.36 | +26.4% | COM | 29444U700 |
| INTU | Intuit | 1,789 | $1.124M | 0.0% | $447.08 | +42.0% | COM | 461202103 |
| KO | Coca Cola Co | 18,010 | $1.121M | 0.0% | $54.40 | +16.0% | COM | 191216100 |
| AHEXY | Adecco Group AG ADR | 90,131 | $1.101M | 0.0% | $16.29 | — | ADR | 006754204 |
| — | Avidxchange Holdings Inc | 105,393 | $1.09M | 0.0% | $10.34 | — | COM | 05368X102 |
| HCA | HCA Healthcare Inc | 3,623 | $1.087M | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| KNX | Knight Swift Trans Holdings In | 20,305 | $1.077M | 0.0% | $51.60 | +3.6% | COM | 499049104 |
| KNRRY | Knorr Bremse AG Unsponsred ADS | 59,031 | $1.066M | 0.0% | $19.25 | — | ADR | 499180107 |
| IDXX | Idexx Laboratories Inc | 2,544 | $1.052M | 0.0% | $356.86 | +22.9% | COM | 45168D104 |
| SKFRY | SKF Ab Sp ADR | 55,466 | $1.041M | 0.0% | $20.02 | — | ADR | 784375404 |
| NVR | NVR Inc | 127 | $1.039M | 0.0% | $7723.86 | +17.9% | COM | 62944T105 |
| DE | Deere and Co | 2,439 | $1.033M | 0.0% | $315.54 | +31.2% | COM | 244199105 |
| ASTH | Astrana Health Inc Com New | 32,101 | $1.012M | 0.0% | $39.66 | +19.8% | COM | 03763A207 |
| — | Aberdeen Venture Partners Ix L | 4 | $1.009M | 0.0% | $77500.00 | — | ETF | MFFLAGVP6 |
| SNPS | Synopsys Inc | 2,070 | $1.005M | 0.0% | $300.06 | +74.2% | COM | 871607107 |
| APP | Applovin Corp Cl A | 3,046 | $986K | 0.0% | $54.67 | +362.7% | COM | 03831W108 |
| ABEV | Ambev SA Sp ADR | 529,231 | $979K | 0.0% | $2.19 | — | ADR | 02319V103 |
| HROW | Harrow Health Inc | 28,963 | $972K | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $957K | 0.0% | $24.94 | — | ETF | 32008F200 |
| MOH | Molina Healthcare Inc | 3,263 | $950K | 0.0% | $248.22 | +24.4% | COM | 60855R100 |
| TTEK | Tetra Tech Inc | 23,600 | $940K | 0.0% | $38.74 | +15.9% | COM | 88162G103 |
| — | Aberdeen Venture Partners X L | 2 | $923K | 0.0% | $465163.00 | — | ETF | MFABERDE0 |
| ALL | Allstate Corp | 4,774 | $920K | 0.0% | $162.22 | +17.0% | COM | 020002101 |
| XYL | Xylem Inc | 7,929 | $920K | 0.0% | $80.16 | +55.6% | COM | 98419M100 |
| BX | Blackstone Inc | 5,321 | $917K | 0.0% | $114.61 | +47.3% | COM | 09260D107 |
| PODD | Insulet Corp | 3,478 | $908K | 0.0% | $236.13 | +6.7% | COM | 45784P101 |
| HKHHY | Heineken Holding NV Sp ADR | 29,611 | $887K | 0.0% | $39.36 | — | ADR | 423008101 |
| VOO | VANGUARD Sand P 500 ETF | 1,634 | $881K | 0.0% | $467.37 | — | COM | 922908363 |
| — | Pinnacle Financial Partners In | 7,653 | $875K | 0.0% | $55.16 | — | COM | 72346Q104 |
| UAL | United Continental Holdings In | 8,930 | $867K | 0.0% | $44.31 | +90.8% | COM | 910047109 |
| LDSCY | Land Secs Group PLC Unsponsore | 109,407 | $850K | 0.0% | $7.87 | — | ADR | 514674308 |
| MPWR | Monolithic Power Systems Inc | 1,428 | $845K | 0.0% | $101.34 | +607.3% | COM | 609839105 |
| MPC | Marathon Petroleum Corp | 6,044 | $843K | 0.0% | $98.14 | +51.7% | COM | 56585A102 |
| STE | Steris PLC USD | 4,074 | $837K | 0.0% | $221.46 | -1.8% | COM | G8473T100 |
| TTD | The Trade Desk Inc Cl A | 6,951 | $817K | 0.0% | $59.43 | +108.2% | COM | 88339J105 |
| H | Hyatt Hotels Corp Cl A | 5,102 | $801K | 0.0% | $102.29 | +51.0% | COM | 448579102 |
| DDOG | Datadog Inc Cl A Com | 5,503 | $786K | 0.0% | $120.83 | +13.7% | COM | 23804L103 |
| SPSC | SPS Communications Inc | 4,205 | $774K | 0.0% | $135.19 | +38.8% | COM | 78463M107 |
| MTDR | Matador Resources Co | 13,748 | $773K | 0.0% | $23.37 | +135.6% | COM | 576485205 |
| CFR | Cullen Frost Bankers Inc | 5,756 | $773K | 0.0% | $65.80 | +92.8% | COM | 229899109 |
| IOVA | Iovance Biotherapeutics Inc | 104,322 | $772K | 0.0% | $6.90 | +34.4% | COM | 462260100 |
| CNO | CNO Financial Group Inc | 20,669 | $769K | 0.0% | $22.79 | +59.7% | COM | 12621E103 |
| SMCI | Super Micro Computer Inc | 25,220 | $769K | 0.0% | $38.84 | -6.4% | COM | 86800U302 |
| CVNA | Carvana Co Cl A | 3,698 | $752K | 0.0% | $76.31 | +194.4% | COM | 146869102 |
| — | LL Mortgage Fund Lp | 1 | $750K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| FTNT | Fortinet Inc | 7,870 | $744K | 0.0% | $52.77 | +68.5% | COM | 34959E109 |
| POOL | Pool Corporation | 2,150 | $733K | 0.0% | $89.74 | +298.9% | COM | 73278L105 |
| AX | Axos Financial Inc | 10,460 | $731K | 0.0% | $41.87 | +74.4% | COM | 05465C100 |
| BMI | Badger Meter Inc | 3,417 | $725K | 0.0% | $112.81 | +91.4% | COM | 056525108 |
| KLAC | KLA Tencor Corp | 1,144 | $721K | 0.0% | $381.11 | +75.6% | COM | 482480100 |
| CFG | Citizens Financial Group Inc | 16,450 | $720K | 0.0% | $38.48 | +10.3% | COM | 174610105 |
| FDN | First Trust ETF DJ Internet In | 2,928 | $712K | 0.0% | $186.55 | — | ETF | 33733E302 |
| THFF | First Financial Corp Ind | 15,100 | $697K | 0.0% | $35.75 | +23.3% | COM | 320218100 |
| UTHR | United Therapeutics Corp | 1,974 | $697K | 0.0% | $247.47 | +48.5% | COM | 91307C102 |
| CZFS | Citizens Financial Services In | 10,966 | $694K | 0.0% | $41.54 | +49.2% | COM | 174615104 |
| QCOM | Qualcomm Inc | 4,506 | $692K | 0.0% | $119.66 | +33.3% | COM | 747525103 |
| — | Heartland Financial USA Inc | 11,245 | $689K | 0.0% | $29.90 | — | COM | 42234Q102 |
| WH | Wyndham Hotels and Resorts Inc | 6,794 | $685K | 0.0% | $72.84 | +27.4% | COM | 98311A105 |
| — | Beacon Roofing Supply Inc | 6,715 | $682K | 0.0% | $56.18 | — | COM | 073685109 |
| DFUS | Dimensional U S Equity ETF | 10,571 | $674K | 0.0% | $47.13 | — | ETF | 25434V401 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,964 | $672K | 0.0% | $299.91 | +10.9% | COM | 22788C105 |
| MO | Altria Group Inc | 12,792 | $669K | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| EBAY | eBay Inc | 10,400 | $644K | 0.0% | $42.61 | +46.4% | COM | 278642103 |
| CHH | Choice Hotels Intl Inc | 4,519 | $642K | 0.0% | $130.65 | +7.0% | COM | 169905106 |
| ACGL | Arch Capital Group Ltd | 6,932 | $640K | 0.0% | $66.88 | +46.8% | COM | G0450A105 |
| CASY | Caseys General Stores Inc | 1,601 | $634K | 0.0% | $371.60 | +7.8% | COM | 147528103 |
| NBIX | Neurocrine Biosciences Inc | 4,575 | $624K | 0.0% | $104.67 | +18.2% | COM | 64125C109 |
| CEG | Constellation Energy Corp | 2,782 | $622K | 0.0% | $64.69 | +283.0% | COM | 21037T109 |
| SOLV | Solventum Corp | 9,368 | $619K | 0.0% | $60.14 | +16.4% | COM | 83444M101 |
| FTXL | First Trust Nasdaq Semiconduct | 7,079 | $618K | 0.0% | $81.53 | — | ETF | 33738R811 |
| KR | Kroger Co | 10,066 | $616K | 0.0% | $39.12 | +46.6% | COM | 501044101 |
| VTI | Vanguard Total Stock Mkt | 2,097 | $608K | 0.0% | $239.76 | — | ETF | 922908769 |
| LEN/B | Lennar Corp Cl B | 4,563 | $603K | 0.0% | $97.58 | +50.7% | COM | 526057302 |
| BMY | Bristol Myers Squibb Co | 10,575 | $598K | 0.0% | $43.67 | +20.4% | COM | 110122108 |
| LRN | Stride Inc | 5,687 | $591K | 0.0% | $57.72 | +64.8% | COM | 86333M108 |
| — | Kellogg Co | 7,284 | $590K | 0.0% | $69.56 | +12.4% | COM | 487836108 |
| MTH | Meritage Homes Corp | 3,829 | $589K | 0.0% | $63.21 | +44.3% | COM | 59001A102 |
| MHO | M I Homes Inc | 4,406 | $586K | 0.0% | $81.47 | +93.2% | COM | 55305B101 |
| AGTHX | Growth Fund America Inc Cl A | 7,638 | $569K | 0.0% | $73.01 | — | ETF | 399874106 |
| MS | Morgan Stanley | 4,497 | $565K | 0.0% | $96.71 | +23.6% | COM | 617446448 |
| FHN | First Horizon Corporation Com | 27,825 | $560K | 0.0% | $11.60 | +56.6% | COM | 320517105 |
| OKTA | Okta Inc Cl A | 7,070 | $557K | 0.0% | $78.39 | -1.1% | COM | 679295105 |
| ELF | E L F Beauty Inc | 4,378 | $550K | 0.0% | $80.28 | +49.4% | COM | 26856L103 |
| MCB | Metropolitan Bank Holding Corp | 9,366 | $547K | 0.0% | $39.74 | +50.1% | COM | 591774104 |
| AIG | American Intl Group Inc | 7,398 | $539K | 0.0% | $70.53 | +3.9% | COM | 026874784 |
| MDY | SPDR Sand P Mid Cap 400 ETF Tr | 943 | $537K | 0.0% | $383.38 | — | ETF | 78467Y107 |
| ADC | Agree Realty Corp | 7,620 | $537K | 0.0% | $67.16 | — | COM | 008492100 |
| CW | Curtiss Wright Corp | 1,465 | $520K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| FXR | First Trust Industrials Produc | 6,938 | $519K | 0.0% | $64.86 | — | ETF | 33734X150 |
| EG | Everest Group Ltd Com | 1,417 | $514K | 0.0% | $357.15 | +3.3% | COM | G3223R108 |
| NJR | New Jersey Resources | 10,827 | $505K | 0.0% | $36.22 | +24.8% | COM | 646025106 |
| IQV | Iqvia Holdings Inc | 2,562 | $503K | 0.0% | $159.61 | +32.1% | COM | 46266C105 |
| APO | Apollo Global Management Inc | 3,039 | $502K | 0.0% | $63.77 | +144.6% | COM | 03769M106 |
| GNW | Genworth Financial Inc Cl A | 71,536 | $500K | 0.0% | $4.06 | +76.9% | COM | 37247D106 |
| APH | Amphenol Corp Cl A | 7,196 | $500K | 0.0% | $57.94 | +19.7% | COM | 032095101 |
| VLTO | Veralto Corp | 4,861 | $495K | 0.0% | $83.81 | +26.4% | COM | 92338C103 |
| FISI | Financial Instns Inc | 17,939 | $490K | 0.0% | $16.33 | +52.8% | COM | 317585404 |
| WELL | Welltower Inc | 3,739 | $471K | 0.0% | $119.51 | +7.7% | COM | 95040Q104 |
| MRSH | Marsh and McLennan Cos Inc | 2,184 | $464K | 0.0% | $186.19 | +17.0% | COM | 571748102 |
| AVA | Avista Corp | 12,598 | $461K | 0.0% | $32.90 | +7.7% | COM | 05379B107 |
| LII | Lennox Intl Inc | 754 | $459K | 0.0% | $305.36 | +102.4% | COM | 526107107 |
| CNC | Centene Corp | 7,580 | $459K | 0.0% | $69.04 | -9.7% | COM | 15135B101 |
| JXN | Jackson Financial Inc Cl A | 5,262 | $458K | 0.0% | $79.44 | +18.0% | COM | 46817M107 |
| SF | Stifel Financial Corp | 4,216 | $447K | 0.0% | $62.56 | +67.9% | COM | 860630102 |
| NTAP | NetApp Inc | 3,825 | $444K | 0.0% | $67.32 | +77.0% | COM | 64110D104 |
| PFE | Pfizer Inc | 16,713 | $443K | 0.0% | $31.65 | -20.6% | COM | 717081103 |
| GPGI | Composecure Inc Cl A | 28,902 | $443K | 0.0% | $5.59 | +126.6% | COM | 20459V105 |
| MAS | Masco Corp | 6,018 | $437K | 0.0% | $51.23 | +53.1% | COM | 574599106 |
| YUM | Yum Brands Inc | 3,245 | $435K | 0.0% | $109.92 | +20.3% | COM | 988498101 |
| PRGS | Progress Software Corp | 6,681 | $435K | 0.0% | $51.77 | +29.0% | COM | 743312100 |
| CR | Crane Company Common Stock | 2,867 | $435K | 0.0% | $82.35 | +99.2% | COM | 224408104 |
| WCC | Wesco Intl Inc | 2,398 | $434K | 0.0% | $81.82 | +128.6% | COM | 95082P105 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $433K | 0.0% | $13.53 | — | ETF | 19248X307 |
| GPK | Graphic Packaging Holding Co | 15,833 | $430K | 0.0% | $24.17 | +19.6% | COM | 388689101 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,297 | $424K | 0.0% | $299.89 | — | ETF | 922908645 |
| NEFFX | New Economy Fund Cl F2 | 6,864 | $421K | 0.0% | $62.84 | — | ETF | 643822828 |
| CIM | Chimera Inv Corp | 29,923 | $419K | 0.0% | $12.80 | — | COM | 16934Q802 |
| GPOR | Gulfport Energy Corp Common Sh | 2,260 | $416K | 0.0% | $146.70 | +9.4% | COM | 402635502 |
| CAH | Cardinal Health Inc | 3,430 | $406K | 0.0% | $81.11 | +41.5% | COM | 14149Y108 |
| AXON | Axon Enterprise Inc | 679 | $404K | 0.0% | $284.36 | +91.3% | COM | 05464C101 |
| VIRT | Virtu Financial Inc Cl A | 11,130 | $397K | 0.0% | $28.95 | +18.8% | COM | 928254101 |
| ALSN | Allison Transmission Holdings | 3,585 | $387K | 0.0% | $47.57 | +126.7% | COM | 01973R101 |
| BAYRY | Bayer AG Sp ADR | 78,483 | $383K | 0.0% | $7.02 | — | ADR | 072730302 |
| FTI | Technipfmc PLC | 13,152 | $381K | 0.0% | $20.77 | +36.1% | COM | G87110105 |
| EFA | iShares MSCI EAFE ETF | 5,000 | $378K | 0.0% | $62.90 | — | ETF | 464287465 |
| CME | CME Group Inc Cl A | 1,624 | $377K | 0.0% | $155.87 | +40.9% | COM | 12572Q105 |
| UNM | Unum Group | 5,150 | $376K | 0.0% | $54.30 | +27.0% | COM | 91529Y106 |
| KGS | Kodiak Gas Services Inc | 9,017 | $368K | 0.0% | $29.48 | +22.7% | COM | 50012A108 |
| WGIFX | Capital World Growth Income Fu | 5,796 | $368K | 0.0% | $65.38 | — | ETF | 140543828 |
| GATX | GATX Corp | 2,363 | $366K | 0.0% | $91.23 | +60.4% | COM | 361448103 |
| AWSHX | American Funds Washington Mutu | 5,939 | $366K | 0.0% | $59.87 | — | ETF | 939330106 |
| SCHF | Schwab Intl Equity Etf | 19,731 | $365K | 0.0% | $25.27 | — | ETF | 808524805 |
| RMD | ResMed Inc | 1,588 | $363K | 0.0% | $120.01 | +98.7% | COM | 761152107 |
| VRSK | Verisk Analytics Inc | 1,317 | $363K | 0.0% | $100.55 | +174.6% | COM | 92345Y106 |
| TEL | TE Connectivity Ltd Reg | 2,486 | $355K | 0.0% | $146.88 | -0.0% | COM | G87052109 |
| INCY | Incyte Corp | 5,102 | $352K | 0.0% | $58.75 | +21.3% | COM | 45337C102 |
| CRL | Charles River Laboratories Int | 1,897 | $350K | 0.0% | $210.53 | -8.5% | COM | 159864107 |
| BA | Boeing Co | 1,973 | $349K | 0.0% | $204.74 | -23.4% | COM | 097023105 |
| BOH | Bank Hawaii Corp | 4,898 | $349K | 0.0% | $53.65 | +28.0% | COM | 062540109 |
| FRT | Federal Realty Investment Trus | 3,113 | $348K | 0.0% | $93.71 | +14.1% | COM | 313745101 |
| BFAM | Bright Horizons Fam Sol In Del | 3,141 | $348K | 0.0% | $90.52 | +32.9% | COM | 109194100 |
| USB | US Bancorp Del | 7,134 | $341K | 0.0% | $32.50 | +43.5% | COM | 902973304 |
| AEPFX | EuroPacific Growth Fund Cl F 2 | 6,297 | $337K | 0.0% | $57.08 | — | ETF | 29875E100 |
| NMRK | Newmark Group Inc Cl A | 26,193 | $336K | 0.0% | $4.53 | +223.2% | COM | 65158N102 |
| ROST | Ross Stores Inc | 2,203 | $333K | 0.0% | $57.88 | +150.7% | COM | 778296103 |
| ARMK | Aramark | 8,889 | $332K | 0.0% | $27.46 | +39.3% | COM | 03852U106 |
| LAZ | Lazard Inc Com | 6,331 | $326K | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| TKR | Timken Co | 4,539 | $324K | 0.0% | $80.74 | -2.6% | COM | 887389104 |
| FDX | FedEx Corp | 1,151 | $324K | 0.0% | $241.83 | +12.4% | COM | 31428X106 |
| FCPIX | Fidelity Adv Intl Cap Apprec | 10,128 | $323K | 0.0% | $23.38 | — | ETF | 315920819 |
| VRTX | Vertex Pharmaceuticals Inc | 792 | $319K | 0.0% | $399.86 | +15.9% | COM | 92532F100 |
| SPG | Simon Property Group Inc | 1,840 | $317K | 0.0% | $99.11 | +67.1% | COM | 828806109 |
| NVO | Novo Nordisk AS ADR | 3,681 | $317K | 0.0% | $111.39 | — | ADR | 670100205 |
| FIVE | Five Below Inc | 2,995 | $314K | 0.0% | $87.70 | +9.1% | COM | 33829M101 |
| KD | Kyndryl Holdings Inc Common St | 9,005 | $312K | 0.0% | $23.97 | +21.4% | COM | 50155Q100 |
| — | Synovus Financial Corp | 6,047 | $310K | 0.0% | $41.51 | — | COM | 87161C501 |
| CBAN | Colony Bankcorp Inc | 19,101 | $308K | 0.0% | $10.78 | +46.0% | COM | 19623P101 |
| R | Ryder Systems Inc | 1,931 | $303K | 0.0% | $114.72 | +36.2% | COM | 783549108 |
| HST | Host Hotels and Resorts Inc | 17,182 | $301K | 0.0% | $14.54 | +14.6% | COM | 44107P104 |
| WMS | Advanced Drain Systems Inc | 2,579 | $298K | 0.0% | $130.63 | +5.6% | COM | 00790R104 |
| SYY | Sysco Corp | 3,898 | $298K | 0.0% | $71.26 | +3.8% | COM | 871829107 |
| EE | Excelerate Energy Inc Cl A Com | 9,836 | $298K | 0.0% | $19.13 | +39.9% | COM | 30069T101 |
| ATO | Atmos Energy Corp | 2,126 | $296K | 0.0% | $94.53 | +46.7% | COM | 049560105 |
| MCO | Moodys Corp | 624 | $295K | 0.0% | $354.85 | +33.3% | COM | 615369105 |
| EIG | Employers Holdings Inc | 5,760 | $295K | 0.0% | $44.66 | +10.2% | COM | 292218104 |
| MTN | Vail Resorts Inc | 1,558 | $292K | 0.0% | $203.60 | -12.1% | COM | 91879Q109 |
| AL | Air Lease Corp Cl A | 6,021 | $290K | 0.0% | $34.55 | +34.0% | COM | 00912X302 |
| DCI | Donaldson Inc | 4,304 | $290K | 0.0% | $71.14 | +1.5% | COM | 257651109 |
| CMS | CMS Energy Corp | 4,334 | $289K | 0.0% | $55.00 | +20.9% | COM | 125896100 |
| IJH | iShares Core Sand P Mcp ETF | 4,580 | $285K | 0.0% | $58.52 | — | ETF | 464287507 |
| CTBI | Community Tr Bancorp Inc | 5,348 | $284K | 0.0% | $45.39 | +15.6% | COM | 204149108 |
| ZWS | Zurn Elkay Water Solns Corp Co | 7,540 | $281K | 0.0% | $31.15 | +20.8% | COM | 98983L108 |
| VSMAX | Vanguard Small Cap Index Adm | 2,417 | $278K | 0.0% | $104.61 | — | ETF | 922908686 |
| FCNTX | Fidelity Contrafund Inc | 13,214 | $278K | 0.0% | $20.20 | — | ETF | 316071109 |
| KKR | KKR and Co LP Del Units | 1,864 | $276K | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| RDVY | First Trust NASDAQ Rising Divi | 4,600 | $272K | 0.0% | $51.67 | — | ETF | 33738R506 |
| MTD | Mettler Toledo International | 222 | $272K | 0.0% | $693.20 | +88.2% | COM | 592688105 |
| SPOT | Spotify Technology SA | 603 | $270K | 0.0% | $428.22 | 0.0% | COM | L8681T102 |
| EXAS | Exact Sciences Corp | 4,793 | $269K | 0.0% | $75.31 | -17.4% | COM | 30063P105 |
| IJR | iShares Core Sand P SCP ETF | 2,336 | $269K | 0.0% | $111.38 | — | ETF | 464287804 |
| MIRM | Mirum Pharmaceuticals Inc | 6,465 | $267K | 0.0% | $30.26 | +37.7% | COM | 604749101 |
| CTRA | Coterra Energy Inc | 10,416 | $266K | 0.0% | $17.78 | +34.5% | COM | 127097103 |
| TOLZ | ProShares DJ Brkfld Global | 5,390 | $265K | 0.0% | $38.01 | — | ETF | 74347B508 |
| AON | AON PLC Cl A | 730 | $262K | 0.0% | $311.77 | +17.2% | COM | G0403H108 |
| A | Agilent Technologies Inc | 1,948 | $262K | 0.0% | $117.82 | +15.3% | COM | 00846U101 |
| BPOP | Popular Inc | 2,756 | $259K | 0.0% | $40.33 | +130.4% | COM | 733174700 |
| MSA | Msa Safety Inc | 1,559 | $258K | 0.0% | $134.29 | +27.6% | COM | 553498106 |
| PKG | Packaging Corp America | 1,130 | $254K | 0.0% | $127.75 | +75.7% | COM | 695156109 |
| NXT | Nextracker Inc Class A Com | 6,872 | $251K | 0.0% | $50.04 | -26.8% | COM | 65290E101 |
| RJF | Raymond James Financial Inc | 1,607 | $250K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| CI | The Cigna Group Com | 900 | $249K | 0.0% | $310.60 | +0.3% | COM | 125523100 |
| JAMRX | Janus Inv Fund Research Fund T | 2,914 | $247K | 0.0% | $75.97 | — | ETF | 471023853 |
| AM | Antero Midstream Corp | 16,111 | $243K | 0.0% | $13.39 | +6.1% | COM | 03676B102 |
| VDIGX | Vanguard Group Div Growth Fund | 6,677 | $242K | 0.0% | $38.10 | — | ETF | 921908604 |
| CBOE | CBOE Global Markets Inc | 1,229 | $240K | 0.0% | $158.47 | +29.0% | COM | 12503M108 |
| RSP | Invesco Exchange Traded Fd Tr | 1,369 | $240K | 0.0% | $158.79 | — | ETF | 46137V357 |
| VV | Vanguard Large Cap Index Fund | 889 | $240K | 0.0% | $239.76 | — | ETF | 922908637 |
| — | Champion X Corporation | 8,734 | $237K | 0.0% | $29.77 | — | COM | 15872M104 |
| FDP | Fresh Del Monte Produce Inc | 7,108 | $236K | 0.0% | $25.30 | +22.1% | COM | G36738105 |
| TOL | Toll Brothers Inc | 1,850 | $233K | 0.0% | $135.60 | +9.5% | COM | 889478103 |
| CHTR | Charter Communications Inc Cl | 678 | $232K | 0.0% | $403.49 | -10.4% | COM | 16119P108 |
| COKE | Coca Cola Bottling Co Cons | 184 | $232K | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| BAH | Booz Allen Hamilton Holding Co | 1,783 | $229K | 0.0% | $83.87 | +79.5% | COM | 099502106 |
| TMHC | Taylor Morrison Home Corp Cl A | 3,713 | $227K | 0.0% | $43.34 | +57.5% | COM | 87724P106 |
| DLR | Digital Realty Trust Inc | 1,266 | $225K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| BP | BP PLC Sp ADR | 7,571 | $224K | 0.0% | $36.10 | — | ADR | 055622104 |
| MUSA | Murphy Usa Inc | 442 | $222K | 0.0% | $432.36 | +17.4% | COM | 626755102 |
| ACM | Aecom | 2,060 | $220K | 0.0% | $70.79 | +52.3% | COM | 00766T100 |
| URI | United Rentals Inc | 312 | $220K | 0.0% | $719.52 | +11.9% | COM | 911363109 |
| WBS | Webster Financial Corp CT | 3,980 | $220K | 0.0% | $43.21 | +27.1% | COM | 947890109 |
| CUZ | Cousins Properties Inc | 7,119 | $218K | 0.0% | $29.48 | — | COM | 222795502 |
| OTIS | Otis Worldwide Corp | 2,348 | $217K | 0.0% | $93.03 | +5.7% | COM | 68902V107 |
| VNT | Vontier Corporation | 5,942 | $217K | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| SGI | Tempur Sealy Intl Inc | 3,810 | $216K | 0.0% | $50.82 | +5.0% | COM | 88023U101 |
| UPS | United Parcel Service Inc Cl B | 1,704 | $215K | 0.0% | $152.62 | -19.8% | COM | 911312106 |
| LNC | Lincoln Natl Corp Ind | 6,757 | $214K | 0.0% | $21.24 | +47.1% | COM | 534187109 |
| CRH | CRH PLC | 2,313 | $214K | 0.0% | $95.29 | 0.0% | COM | G25508105 |
| WTS | Watts Water Technologies Inc C | 1,052 | $214K | 0.0% | $193.36 | +7.4% | COM | 942749102 |
| EAT | Brinker Intl Inc | 1,610 | $213K | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| FICO | Fair Isaac Corp | 106 | $211K | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| PSMT | PriceSmart Inc | 2,283 | $210K | 0.0% | $84.50 | +6.1% | COM | 741511109 |
| AWK | American Water Works Co Inc | 1,686 | $210K | 0.0% | $119.35 | +10.1% | COM | 030420103 |
| FELE | Franklin Electric Inc | 2,146 | $209K | 0.0% | $89.25 | +14.9% | COM | 353514102 |
| ULTA | Ulta Beauty Inc | 480 | $209K | 0.0% | $495.81 | -21.9% | COM | 90384S303 |
| LSTR | Landstar Systems Inc | 1,206 | $207K | 0.0% | $132.67 | — | COM | 515098101 |
| BBWI | Bath and Body Works Inc | 5,342 | $207K | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| WTM | White Mountains Ins Group Ltd | 106 | $206K | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| MATX | Matson Inc | 1,526 | $206K | 0.0% | $113.90 | +25.9% | COM | 57686G105 |
| TPH | Tri Pointe Homes Inc Com | 5,635 | $204K | 0.0% | $42.77 | -2.6% | COM | 87265H109 |
| XYZ | Block Inc Cl A | 2,385 | $203K | 0.0% | $82.04 | 0.0% | COM | 852234103 |
| PNRG | PrimeEnergy Resources Corp | 923 | $203K | 0.0% | $180.90 | 0.0% | COM | 74158E104 |
| HRL | Hormel Foods Corp | 6,457 | $203K | 0.0% | $30.16 | -0.4% | COM | 440452100 |
| EME | Emcor Group Inc | 446 | $202K | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| SPMD | SPDR Portfolio MD ETF | 3,662 | $200K | 0.0% | $54.69 | — | ETF | 78464A847 |
| BHF | Brighthouse Financial Inc | 4,165 | $200K | 0.0% | $46.23 | +5.7% | COM | 10922N103 |
| PSFE | Paysafe Limited | 11,456 | $196K | 0.0% | $16.75 | +20.9% | COM | G6964L206 |
| HE | Hawaiian Elec Industries | 17,093 | $166K | 0.0% | $10.39 | -2.7% | COM | 419870100 |
| FRST | Primis Financial Corp | 14,149 | $165K | 0.0% | $9.80 | +16.7% | COM | 74167B109 |
| BGC | BGC Partners Inc Cl A | 16,691 | $151K | 0.0% | $4.55 | +109.6% | COM | 088929104 |
| KOS | Kosmos Energy Ltd | 39,253 | $134K | 0.0% | $5.70 | -33.2% | COM | 500688106 |
| XPRO | Expro Group Holdings NV Com | 10,227 | $128K | 0.0% | $12.13 | +14.9% | COM | N3144W105 |
| POSIX | Principal GB Rest Sec Inti | 13,768 | $126K | 0.0% | $8.76 | — | ETF | 74254V273 |
| — | Uniti Group Inc | 21,501 | $118K | 0.0% | $2.95 | — | COM | 91325V108 |
| TROX | Tronox Holdings PLC | 10,554 | $106K | 0.0% | $9.21 | +32.2% | COM | G9087Q102 |
| — | Paramount Group Inc | 18,548 | $91,627 | 0.0% | $4.94 | — | COM | 69924R108 |
| CURV | Torrid Holdings Inc | 13,905 | $72,723 | 0.0% | $3.42 | +17.6% | COM | 89142B107 |
| XEL | XCEL ENERGY INC | 78 | $5,245 | 0.0% | $51.36 | +25.4% | COM | 98389B100 |
| ICEIX | MACQUARIE INTL CORE EQ I | 77 | $1,583 | 0.0% | $21.14 | — | ETF | 465899706 |
| IVE | ISHARES Sand P 500 VAL ETF | 7 | $1,291 | 0.0% | $183.21 | — | ETF | 464287408 |
| — | African Copper Corp | 25,000 | $0 | 0.0% | — | — | COM | 00830V107 |